FNY Investment Advisers

FNY Investment Advisers as of March 31, 2019

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 739 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spark Therapeutics 10.9 $32M 280k 113.88
Coty Inc Cl A (COTY) 8.3 $24M 2.1M 11.50
Walt Disney Company (DIS) 7.8 $23M 204k 111.03
Dowdupont 5.8 $17M 476k 35.84
Red Hat 5.5 $16M 87k 182.69
Celgene Corporation 4.2 $12M 131k 94.33
Lloyds TSB (LYG) 2.9 $8.3M 2.6M 3.21
Rio Tinto (RIO) 2.4 $7.0M 119k 58.84
Brookfield Property Reit Inc cl a 1.7 $5.1M 248k 20.49
Amazon (AMZN) 1.7 $5.0M 2.8k 1780.53
Alphabet Inc Class A cs (GOOGL) 1.4 $4.2M 3.6k 1176.80
Fox Corp (FOXA) 1.4 $4.1M 111k 36.71
Maxwell Technologies 1.1 $3.2M 719k 4.47
Arris 1.1 $3.2M 101k 31.61
Advanced Semiconductor Engineering (ASX) 1.1 $3.2M 738k 4.31
KT Corporation (KT) 1.1 $3.1M 247k 12.44
KB Financial (KB) 1.0 $2.8M 77k 37.05
Zayo Group Hldgs 0.9 $2.6M 92k 28.41
BHP Billiton (BHP) 0.9 $2.5M 47k 54.67
Ryanair Holdings (RYAAY) 0.9 $2.5M 34k 74.94
Ubs Group (UBS) 0.8 $2.4M 200k 12.11
Coca-Cola Company (KO) 0.8 $2.3M 49k 46.85
UQM Technologies 0.7 $2.1M 1.3M 1.65
CVS Caremark Corporation (CVS) 0.7 $2.0M 37k 53.91
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.7 $2.0M 149k 13.66
Ultimate Software 0.7 $2.0M 6.0k 330.00
Goldcorp 0.7 $1.9M 170k 11.44
Shinhan Financial (SHG) 0.6 $1.9M 50k 37.14
ResMed (RMD) 0.6 $1.8M 17k 103.95
Pos (PKX) 0.6 $1.7M 32k 55.20
Takeda Pharmaceutical (TAK) 0.6 $1.7M 84k 20.37
Brighthouse Finl (BHF) 0.6 $1.7M 47k 36.29
Lululemon Athletica (LULU) 0.5 $1.6M 9.6k 163.85
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 5.0k 282.37
Snap Inc cl a (SNAP) 0.5 $1.4M 123k 11.01
Novartis (NVS) 0.4 $1.3M 13k 96.10
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.3M 57k 22.41
Trex Company (TREX) 0.4 $1.3M 21k 61.50
HEICO Corporation (HEI) 0.4 $1.2M 13k 94.81
F5 Networks (FFIV) 0.4 $1.1M 6.8k 156.83
iShares Dow Jones US Home Const. (ITB) 0.4 $1.1M 30k 35.23
Fifth Third Ban (FITB) 0.3 $1.0M 40k 25.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $994k 16k 62.73
Mellanox Technologies 0.3 $967k 8.2k 118.36
Asml Holding (ASML) 0.3 $940k 5.0k 188.00
Deutsche Bank Ag-registered (DB) 0.3 $918k 113k 8.12
Palo Alto Networks (PANW) 0.3 $874k 3.6k 242.78
Diageo (DEO) 0.3 $818k 5.0k 163.60
British American Tobac (BTI) 0.3 $812k 20k 41.70
Versum Matls 0.3 $823k 16k 50.27
Trade Desk (TTD) 0.3 $814k 4.1k 197.80
Invesco Qqq Trust Series 1 (QQQ) 0.3 $824k 4.6k 179.48
Barclays (BCS) 0.3 $800k 100k 8.00
Netflix (NFLX) 0.3 $764k 2.1k 356.47
Dow (DOW) 0.3 $768k 15k 51.59
Maxim Integrated Products 0.2 $733k 14k 53.12
Trine Acquisition Corp unit 03/31/2021 0.2 $723k 72k 10.02
Utilities SPDR (XLU) 0.2 $712k 12k 58.10
Xpo Logistics Inc equity (XPO) 0.2 $699k 13k 53.69
Lyft (LYFT) 0.2 $700k 9.0k 78.21
FedEx Corporation (FDX) 0.2 $678k 3.7k 181.28
Advanced Micro Devices (AMD) 0.2 $661k 26k 25.52
Lumentum Hldgs (LITE) 0.2 $630k 11k 56.50
Cigna Corp (CI) 0.2 $603k 3.8k 160.63
BHP Billiton 0.2 $575k 12k 48.26
PPL Corporation (PPL) 0.2 $593k 19k 31.71
Grupo Aval Acciones Y Valore (AVAL) 0.2 $579k 75k 7.78
Grupo Televisa (TV) 0.2 $553k 50k 11.06
International Business Machines (IBM) 0.2 $554k 3.9k 140.90
Ctrip.com International 0.2 $554k 13k 43.62
Grana Y Montero S A A 0.2 $557k 159k 3.50
AngloGold Ashanti 0.2 $518k 40k 13.09
Pilgrim's Pride Corporation (PPC) 0.2 $526k 24k 22.28
Garmin (GRMN) 0.2 $535k 6.2k 86.29
C V Sciences (CVSI) 0.2 $540k 91k 5.91
Micro Focus Intl 0.2 $515k 20k 25.75
Nokia Corporation (NOK) 0.2 $487k 85k 5.72
Metropcs Communications (TMUS) 0.2 $495k 7.2k 68.96
Alder Biopharmaceuticals 0.2 $505k 37k 13.64
Electronic Arts (EA) 0.2 $457k 4.5k 101.56
Synaptics, Incorporated (SYNA) 0.2 $480k 12k 39.75
United Microelectronics (UMC) 0.2 $470k 250k 1.88
Akoustis Technologies (AKTSQ) 0.2 $457k 79k 5.80
Eastside Distilling 0.2 $454k 78k 5.81
International Speedway Corporation 0.1 $436k 10k 43.60
Kratos Defense & Security Solutions (KTOS) 0.1 $429k 28k 15.60
Wesdome Gold Mines (WDOFF) 0.1 $442k 139k 3.18
Gw Pharmaceuticals Plc ads 0.1 $449k 2.7k 168.54
Sanderson Farms 0.1 $407k 3.1k 131.80
Fresenius Medical Care AG & Co. (FMS) 0.1 $405k 10k 40.50
KAR Auction Services (KAR) 0.1 $403k 7.9k 51.25
Alerian Mlp Etf 0.1 $404k 40k 10.03
O'reilly Automotive (ORLY) 0.1 $406k 1.0k 387.40
AU Optronics 0.1 $381k 105k 3.63
Health Care SPDR (XLV) 0.1 $367k 4.0k 91.75
Nike (NKE) 0.1 $393k 4.7k 84.06
SPDR Gold Trust (GLD) 0.1 $369k 3.0k 121.83
Agnico (AEM) 0.1 $368k 8.5k 43.48
Crawford & Company (CRD.B) 0.1 $386k 42k 9.11
Argenx Se (ARGX) 0.1 $374k 3.0k 124.67
Elanco Animal Health (ELAN) 0.1 $393k 12k 32.00
McKesson Corporation (MCK) 0.1 $350k 3.0k 116.98
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $364k 36k 10.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $365k 7.0k 52.14
Blackrock Muniyield Insured Fund (MYI) 0.1 $356k 28k 12.93
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $362k 29k 12.40
Pvh Corporation (PVH) 0.1 $365k 3.0k 121.67
Caesars Entertainment 0.1 $338k 39k 8.67
Sarepta Therapeutics (SRPT) 0.1 $357k 3.0k 119.00
Pgim Global Short Duration H (GHY) 0.1 $350k 25k 13.94
Taiwan Semiconductor Mfg (TSM) 0.1 $327k 8.0k 40.88
NVIDIA Corporation (NVDA) 0.1 $332k 1.9k 179.46
Medicines Company 0.1 $335k 12k 27.92
Rosetta Stone 0.1 $336k 15k 21.85
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $315k 22k 14.21
CONSOLIDATED AIRLINES Grp (ICAGY) 0.1 $311k 24k 13.16
Empire Natl Bk 0.1 $312k 25k 12.48
Doubleline Opportunistic Cr (DBL) 0.1 $331k 16k 20.18
1iqtech International 0.1 $320k 149k 2.14
Under Armour Inc Cl C (UA) 0.1 $331k 18k 18.84
Pgim Short Duration High Yie (ISD) 0.1 $320k 23k 14.17
Shoe Carnival (SCVL) 0.1 $302k 8.9k 33.93
Applied Materials (AMAT) 0.1 $297k 7.5k 39.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $299k 39k 7.72
Air Lease Corp (AL) 0.1 $300k 8.8k 34.29
Blackrock Multi-sector Incom other (BIT) 0.1 $299k 18k 16.57
Luxoft Holding Inc cmn 0.1 $282k 4.8k 58.66
Jd (JD) 0.1 $301k 10k 30.10
Brookfield Real Assets Incom shs ben int (RA) 0.1 $294k 14k 21.58
Smart Global Holdings 0.1 $288k 15k 19.20
Pivotal Acquisition Cl A Red Unt 0.1 $290k 29k 10.18
PennantPark Investment (PNNT) 0.1 $264k 38k 6.91
Centene Corporation (CNC) 0.1 $252k 4.8k 53.05
SPDR S&P Homebuilders (XHB) 0.1 $255k 6.6k 38.51
Franklin Universal Trust (FT) 0.1 $266k 38k 7.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $276k 12k 22.20
Ivy High Income Opportunities 0.1 $264k 20k 13.49
Hubspot (HUBS) 0.1 $249k 1.5k 165.56
Pershing Square Holdings (PSHZF) 0.1 $274k 16k 17.28
Micron Solutions 0.1 $269k 96k 2.80
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $254k 26k 9.88
Sb One Bancorp 0.1 $262k 12k 21.72
Michael Kors Holdings Ord (CPRI) 0.1 $251k 5.5k 45.64
Aercap Holdings Nv Ord Cmn (AER) 0.1 $232k 5.0k 46.40
WellCare Health Plans 0.1 $231k 859.00 269.41
Qualcomm (QCOM) 0.1 $246k 4.3k 56.93
Henry Schein (HSIC) 0.1 $225k 3.8k 60.00
Marvell Technology Group 0.1 $221k 11k 19.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $229k 40k 5.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $242k 17k 14.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $242k 18k 13.53
Blackrock Build America Bond Trust (BBN) 0.1 $246k 11k 22.36
Ascena Retail 0.1 $238k 220k 1.08
Pimco Dynamic Credit Income other 0.1 $225k 9.6k 23.35
Pershing Gold 0.1 $245k 211k 1.16
Ferrari Nv Ord (RACE) 0.1 $227k 1.7k 133.61
Blackrock Debt Strat (DSU) 0.1 $220k 21k 10.69
Cloudera 0.1 $242k 22k 10.92
Legg Mason Bw Global Income (BWG) 0.1 $239k 22k 11.12
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $228k 8.5k 26.82
Microsoft Corporation (MSFT) 0.1 $191k 1.6k 117.76
Encana Corp 0.1 $208k 29k 7.21
Canon (CAJPY) 0.1 $203k 7.0k 29.00
ConAgra Foods (CAG) 0.1 $201k 7.3k 27.72
Fabrinet (FN) 0.1 $196k 3.8k 52.27
Cohen & Steers infrastucture Fund (UTF) 0.1 $210k 8.6k 24.51
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $203k 16k 12.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $213k 14k 15.08
Lehman Brothers First Trust IOF (NHS) 0.1 $216k 19k 11.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $215k 16k 13.33
Pioneer High Income Trust 0.1 $198k 22k 8.92
Pioneer Municipal High Income Trust (MHI) 0.1 $204k 17k 11.93
Reaves Utility Income Fund (UTG) 0.1 $212k 6.3k 33.58
Duff & Phelps Global (DPG) 0.1 $208k 14k 14.88
Hc2 Holdings 0.1 $208k 85k 2.45
Alibaba Group Holding (BABA) 0.1 $213k 1.2k 182.08
Travelport Worldwide 0.1 $210k 13k 15.67
Qorvo (QRVO) 0.1 $201k 2.8k 71.53
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $215k 13k 16.16
Tronc 0.1 $208k 18k 11.77
Marker Therapeutics Ord 0.1 $214k 33k 6.59
Broadridge Financial Solutions (BR) 0.1 $186k 1.8k 103.33
Fidelity National Information Services (FIS) 0.1 $177k 1.6k 112.90
Microchip Technology (MCHP) 0.1 $180k 2.2k 82.57
Advance Auto Parts (AAP) 0.1 $175k 1.0k 169.90
Ii-vi 0.1 $184k 5.0k 37.11
Overstock (BBBY) 0.1 $166k 10k 16.60
Silicon Laboratories (SLAB) 0.1 $161k 2.0k 80.50
Materials SPDR (XLB) 0.1 $166k 3.0k 55.30
MFS Charter Income Trust (MCR) 0.1 $170k 22k 7.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $187k 24k 7.85
Western Asset High Incm Fd I (HIX) 0.1 $178k 28k 6.47
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $183k 13k 14.66
Western Asset Global High Income Fnd (EHI) 0.1 $184k 20k 9.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $163k 7.9k 20.73
Sibanye Gold 0.1 $168k 41k 4.12
Tableau Software Inc Cl A 0.1 $190k 1.5k 126.67
Kkr Income Opportunities (KIO) 0.1 $181k 12k 15.47
Mylan Nv 0.1 $187k 6.6k 28.20
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $167k 13k 12.85
Hertz Global Holdings 0.1 $175k 10k 17.35
Rivernorth Doubleline Strate (OPP) 0.1 $165k 10k 16.37
Invesco High Income 2023 Tar 0.1 $173k 17k 10.27
Bemis Company 0.1 $160k 2.9k 55.17
Canadian Pacific Railway 0.1 $139k 675.00 205.93
Bayer (BAYRY) 0.1 $138k 8.6k 16.09
Brink's Company (BCO) 0.1 $150k 2.0k 75.00
BlackRock Income Trust 0.1 $141k 24k 5.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $133k 13k 10.10
THL Credit 0.1 $150k 23k 6.52
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.1 $144k 7.7k 18.70
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $154k 17k 8.96
Nuveen Build Amer Bd (NBB) 0.1 $158k 7.7k 20.48
Hca Holdings (HCA) 0.1 $143k 1.1k 130.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $157k 6.7k 23.55
Nuveen Intermediate 0.1 $146k 11k 13.10
Thl Cr Sr Ln 0.1 $151k 9.9k 15.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $138k 399.00 345.86
Ianthus Capital Holdings (ITHUF) 0.1 $142k 26k 5.55
Stitch Fix (SFIX) 0.1 $141k 5.0k 28.20
Nio Inc spon ads (NIO) 0.1 $149k 29k 5.09
Realm Therapeutics 0.1 $138k 35k 3.92
Western Digital (WDC) 0.0 $122k 2.6k 47.84
Tyson Foods (TSN) 0.0 $131k 1.9k 68.89
eBay (EBAY) 0.0 $129k 3.5k 36.86
Grupo Financiero Galicia (GGAL) 0.0 $127k 5.0k 25.40
MGM Resorts International. (MGM) 0.0 $128k 5.0k 25.60
Korea Electric Power Corporation (KEP) 0.0 $119k 9.2k 13.01
Tor Dom Bk Cad (TD) 0.0 $119k 2.2k 53.97
Tesla Motors (TSLA) 0.0 $121k 432.00 279.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $123k 11k 10.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $120k 8.9k 13.56
Credit Suisse High Yield Bond Fund (DHY) 0.0 $108k 44k 2.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $103k 9.6k 10.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $104k 21k 5.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $124k 3.5k 35.43
Nevada Gold & Casinos 0.0 $124k 50k 2.48
Yandex Nv-a (NBIS) 0.0 $103k 3.0k 34.33
M/a (MTSI) 0.0 $125k 7.5k 16.67
Axogen (AXGN) 0.0 $107k 5.1k 21.00
Goldman Sachs Group Inc. Pfd S p 0.0 $127k 4.9k 25.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $121k 3.8k 31.58
Direxion Shs Etf Tr daily high yld 0.0 $127k 7.4k 17.17
smith Micro Software 0.0 $106k 38k 2.79
Gds Holdings ads (GDS) 0.0 $124k 3.5k 35.43
Invesco Db Agriculture Fund etp (DBA) 0.0 $123k 7.5k 16.40
Aslan Pharmaceuticals Adr ads 0.0 $111k 27k 4.13
Nextera Energy Capital Series N P (NEE.PN) 0.0 $126k 5.0k 25.20
Genworth Financial (GNW) 0.0 $94k 25k 3.79
Boeing Company (BA) 0.0 $94k 249.00 377.51
Goodyear Tire & Rubber Company (GT) 0.0 $76k 4.2k 18.13
Marriott International (MAR) 0.0 $100k 800.00 125.00
Beacon Roofing Supply (BECN) 0.0 $96k 3.0k 32.00
World Wrestling Entertainment 0.0 $86k 1.0k 86.00
Quest Diagnostics Incorporated (DGX) 0.0 $89k 1.0k 89.00
K12 0.0 $92k 2.7k 34.07
Amarin Corporation 0.0 $94k 4.6k 20.60
Nxp Semiconductors N V (NXPI) 0.0 $92k 1.0k 88.24
Safeguard Scientifics 0.0 $86k 8.0k 10.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $75k 6.1k 12.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $100k 7.2k 13.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $80k 5.4k 14.70
News Corp Class B cos (NWS) 0.0 $80k 6.4k 12.45
Fs Investment Corporation 0.0 $90k 15k 6.00
Voya Financial (VOYA) 0.0 $74k 1.5k 49.33
Energous 0.0 $85k 14k 6.30
Sunnyside Ban 0.0 $95k 7.5k 12.67
Ehi Car Svcs Ltd spon ads cl a 0.0 $94k 8.0k 11.75
Calamos (CCD) 0.0 $99k 4.9k 20.15
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $96k 9.3k 10.38
Liberty Global 0.0 $91k 4.7k 19.36
Northstar Realty Europe 0.0 $86k 5.0k 17.20
First Data 0.0 $99k 3.8k 26.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $79k 2.1k 37.80
Peoples United Fin Inc Class A P 0.0 $74k 3.0k 24.67
Tidewater (TDW) 0.0 $77k 3.3k 23.03
Aspen Group (ASPU) 0.0 $85k 16k 5.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $96k 4.3k 22.49
Zuora Inc ordinary shares 0.0 $100k 5.0k 20.00
Lovesac Company (LOVE) 0.0 $100k 3.6k 27.70
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $79k 7.8k 10.13
Apollo Investment Corp. (MFIC) 0.0 $90k 6.0k 15.00
Rivernorth Opportunistic Mun (RMI) 0.0 $99k 4.8k 20.62
Watford Holdings 0.0 $79k 3.0k 26.52
Avedro 0.0 $91k 7.4k 12.24
Allianzgi Cvt Income Fund Srs A Prf 0.0 $77k 3.2k 24.06
Infosys Technologies (INFY) 0.0 $54k 5.0k 10.80
Hartford Financial Services (HIG) 0.0 $49k 994.00 49.30
Wal-Mart Stores (WMT) 0.0 $53k 544.00 97.43
Lennar Corporation (LEN) 0.0 $62k 1.3k 48.74
American Eagle Outfitters (AEO) 0.0 $66k 3.0k 22.00
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 48.00
Federal National Mortgage Association (FNMA) 0.0 $61k 22k 2.77
Accenture (ACN) 0.0 $52k 300.00 173.33
Sturm, Ruger & Company (RGR) 0.0 $47k 900.00 52.22
Zimmer Holdings (ZBH) 0.0 $54k 425.00 127.06
Magellan Health Services 0.0 $52k 800.00 65.00
BioScrip 0.0 $50k 25k 2.00
Exelixis (EXEL) 0.0 $71k 3.0k 23.67
United Bankshares (UBSI) 0.0 $66k 1.8k 35.75
Carnival (CUK) 0.0 $59k 1.2k 49.17
Powell Industries (POWL) 0.0 $57k 2.2k 26.24
iRobot Corporation (IRBT) 0.0 $65k 560.00 116.36
Technology SPDR (XLK) 0.0 $49k 668.00 73.35
Central Garden & Pet (CENTA) 0.0 $67k 2.9k 23.10
National Retail Properties (NNN) 0.0 $57k 1.0k 54.55
ProShares Ultra S&P500 (SSO) 0.0 $55k 475.00 115.79
Green Dot Corporation (GDOT) 0.0 $66k 1.1k 60.00
General Motors Company (GM) 0.0 $46k 1.2k 36.95
Horizon Technology Fin (HRZN) 0.0 $57k 4.9k 11.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 17k 4.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $73k 6.8k 10.74
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 17k 3.05
Mitek Systems (MITK) 0.0 $58k 4.8k 12.21
Gnc Holdings Inc Cl A 0.0 $68k 25k 2.72
Ellie Mae 0.0 $49k 500.00 98.00
Proshares Tr shrt hgh yield (SJB) 0.0 $69k 3.2k 21.82
Attunity 0.0 $58k 2.5k 23.20
Apollo Tactical Income Fd In (AIF) 0.0 $50k 3.4k 14.66
Twitter 0.0 $65k 2.0k 32.50
Connectone Banc (CNOB) 0.0 $49k 2.5k 19.60
Northern Tr 0.0 $50k 2.0k 25.00
Viking Therapeutics (VKTX) 0.0 $57k 5.8k 9.81
Nielsen Hldgs Plc Shs Eur 0.0 $47k 2.0k 23.50
Pdvwireless 0.0 $70k 2.0k 35.00
Maiden Holdings 7.125%prpcl 12 p 0.0 $48k 10k 4.80
Market Vectors Etf Tr Oil Svcs 0.0 $51k 3.0k 17.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $59k 3.3k 17.88
Arconic 0.0 $64k 3.4k 19.10
National General 7.5% Qdi Na C p 0.0 $70k 3.2k 21.77
Coupa Software 0.0 $70k 774.00 90.44
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series E equity 0.0 $44k 2.0k 22.00
Catasys 0.0 $47k 3.9k 12.07
Proshares Ultrashort S&p 500 0.0 $54k 1.7k 32.73
Petiq (PETQ) 0.0 $56k 1.8k 31.11
Worldpay Ord 0.0 $70k 625.00 112.00
Mtech Acquisition Corp 0.0 $59k 5.9k 10.03
Perspecta 0.0 $53k 2.7k 20.00
Barings Bdc (BBDC) 0.0 $68k 7.0k 9.71
Livent Corp 0.0 $63k 5.2k 12.10
Fox Corporation (FOX) 0.0 $59k 1.7k 35.76
Pimco Energy & Tactical (PDX) 0.0 $61k 3.0k 20.33
E TRADE Financial Corporation 0.0 $23k 500.00 46.00
Goldman Sachs (GS) 0.0 $32k 170.00 188.24
Bank of America Corporation (BAC) 0.0 $15k 560.00 26.79
Bunge 0.0 $44k 830.00 52.50
General Electric Company 0.0 $24k 2.5k 9.63
Greif (GEF) 0.0 $40k 984.00 40.65
Brown-Forman Corporation (BF.B) 0.0 $20k 386.00 51.81
Transocean (RIG) 0.0 $17k 2.0k 8.50
MSC Industrial Direct (MSM) 0.0 $24k 300.00 80.00
Brown-Forman Corporation (BF.A) 0.0 $18k 353.00 50.99
Hershey Company (HSY) 0.0 $16k 140.00 114.29
Toll Brothers (TOL) 0.0 $25k 700.00 35.71
AvalonBay Communities (AVB) 0.0 $27k 138.00 195.65
Lennar Corporation (LEN.B) 0.0 $23k 599.00 38.40
Constellation Brands (STZ) 0.0 $17k 100.00 170.00
Baidu (BIDU) 0.0 $16k 100.00 160.00
Brunswick Corporation (BC) 0.0 $25k 500.00 50.00
First Financial Bankshares (FFIN) 0.0 $16k 284.00 56.34
New Jersey Resources Corporation (NJR) 0.0 $21k 426.00 49.30
Rush Enterprises (RUSHA) 0.0 $27k 650.00 41.54
Skechers USA 0.0 $33k 1.0k 33.00
UGI Corporation (UGI) 0.0 $43k 781.00 55.06
Akorn 0.0 $17k 5.0k 3.40
AK Steel Holding Corporation 0.0 $35k 13k 2.73
Cree 0.0 $42k 750.00 56.00
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.3k 12.60
Griffin Land & Nurseries 0.0 $38k 1.1k 34.55
BJ's Restaurants (BJRI) 0.0 $34k 720.00 47.22
TheStreet 0.0 $18k 8.1k 2.22
Bel Fuse (BELFA) 0.0 $22k 1.1k 20.75
Seneca Foods Corporation (SENEB) 0.0 $36k 1.5k 24.18
Urstadt Biddle Properties 0.0 $33k 2.0k 16.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 320.00 53.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 420.00 85.71
iShares S&P Europe 350 Index (IEV) 0.0 $24k 570.00 42.11
Fonar Corporation (FONR) 0.0 $31k 1.5k 20.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17k 300.00 56.67
Pacific Biosciences of California (PACB) 0.0 $26k 3.6k 7.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $23k 1.8k 12.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.1k 16.73
Castle Brands 0.0 $40k 58k 0.69
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.8k 8.45
Kelly Services (KELYB) 0.0 $29k 1.4k 21.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $16k 1.1k 15.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.6k 14.72
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.1k 13.20
PIMCO High Income Fund (PHK) 0.0 $16k 1.8k 9.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $15k 1.1k 13.89
Pointer Telocation 0.0 $28k 1.8k 15.56
Profire Energy 0.0 $15k 8.7k 1.73
Rowan Companies 0.0 $16k 1.5k 10.71
Pnc Financial Services Group 0.0 $26k 1.0k 26.00
Dividend & Income Fund (BXSY) 0.0 $26k 2.3k 11.30
Doubleline Income Solutions (DSL) 0.0 $41k 2.1k 19.86
Knot Offshore Partners (KNOP) 0.0 $20k 1.1k 18.18
Dynagas Lng Partners (DLNG) 0.0 $33k 15k 2.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $19k 600.00 31.67
Eldorado Resorts 0.0 $24k 521.00 46.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $34k 1.6k 21.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $31k 1.8k 17.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $17k 360.00 47.22
Inovalon Holdings Inc Cl A 0.0 $37k 3.0k 12.33
Avangrid 0.0 $25k 497.00 50.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $23k 225.00 102.22
Fortive (FTV) 0.0 $25k 299.00 83.61
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $44k 44k 0.99
Gaia (GAIA) 0.0 $43k 4.8k 8.99
Ashland (ASH) 0.0 $39k 500.00 78.00
Inseego 0.0 $42k 9.0k 4.67
Smith & Wesson Holding Corpora 0.0 $25k 2.7k 9.26
Security Devices Intl Ord 0.0 $39k 261k 0.15
Redfin Corp (RDFN) 0.0 $36k 1.8k 20.00
Dragon Victory Intl (MATH) 0.0 $18k 13k 1.40
Alta Mesa Resour 0.0 $16k 63k 0.26
Biglari Holdings Inc-b (BH) 0.0 $16k 120.00 133.33
Pivotal Software Inc ordinary shares 0.0 $30k 1.5k 20.69
Ra Med Sys 0.0 $22k 6.5k 3.38
Spartan Energy Acquisition Cl A Ord 0.0 $17k 1.8k 9.44
Wrap Technologies (WRAP) 0.0 $35k 5.0k 7.00
Shore Community Bank Toms River Ord 0.0 $33k 2.4k 13.75
Twin River Worldwide Holdings Ord 0.0 $20k 700.00 28.57
BP (BP) 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 401.00 12.50
China Petroleum & Chemical 0.0 $7.0k 99.00 70.71
Himax Technologies (HIMX) 0.0 $1.0k 600.00 1.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 50.00 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 258.00 19.38
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
First Citizens BancShares (FCNCA) 0.0 $8.0k 21.00 380.95
Exxon Mobil Corporation (XOM) 0.0 $4.0k 60.00 66.67
Via 0.0 $12k 440.00 26.83
Abbott Laboratories (ABT) 0.0 $0 4.00 0.00
Bristol Myers Squibb (BMY) 0.0 $2.0k 45.00 44.44
CarMax (KMX) 0.0 $0 9.00 0.00
Pitney Bowes (PBI) 0.0 $1.0k 250.00 4.00
Harley-Davidson (HOG) 0.0 $0 11.00 0.00
DaVita (DVA) 0.0 $8.0k 160.00 50.00
Weight Watchers International 0.0 $4.0k 200.00 20.00
MDU Resources (MDU) 0.0 $12k 497.00 24.14
Anadarko Petroleum Corporation 0.0 $4.0k 100.00 40.00
Apple (AAPL) 0.0 $7.0k 37.00 189.19
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $11k 472.00 23.31
Merck & Co (MRK) 0.0 $0 5.00 0.00
Biogen Idec (BIIB) 0.0 $1.0k 8.00 125.00
PG&E Corporation (PCG) 0.0 $0 43.00 0.00
USG Corporation 0.0 $0 11.00 0.00
Dynex Capital 0.0 $2.0k 426.00 4.69
WABCO Holdings 0.0 $9.0k 75.00 120.00
Take-Two Interactive Software (TTWO) 0.0 $0 5.00 0.00
Rite Aid Corporation 0.0 $2.0k 4.1k 0.49
Energy Select Sector SPDR (XLE) 0.0 $4.0k 75.00 53.33
Brinker International (EAT) 0.0 $5.0k 135.00 37.04
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 100.00 20.00
Barnes & Noble 0.0 $10k 2.0k 5.00
salesforce (CRM) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $7.0k 52.00 134.62
Owens-Illinois 0.0 $2.0k 145.00 13.79
Sigma Designs 0.0 $1.0k 6.3k 0.16
Cypress Semiconductor Corporation 0.0 $0 35.00 0.00
Phi 0.0 $6.0k 15k 0.41
Cedar Shopping Centers 0.0 $0 200.00 0.00
Hibbett Sports (HIBB) 0.0 $0 5.00 0.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 200.00 40.00
Infinera 0.0 $0 200.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 4.00 0.00
Denbury Resources 0.0 $0 20.00 0.00
China Life Insurance Company 0.0 $0 1.00 0.00
Aqua America 0.0 $4.0k 126.00 31.75
United States Steel Corporation 0.0 $13k 681.00 19.09
Community Trust Ban (CTBI) 0.0 $2.0k 71.00 28.17
Geron Corporation (GERN) 0.0 $0 50.00 0.00
Navigant Consulting 0.0 $2.0k 145.00 13.79
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
TrustCo Bank Corp NY 0.0 $5.0k 710.00 7.04
WesBan (WSBC) 0.0 $14k 355.00 39.44
Globalstar 0.0 $0 110.00 0.00
CBS Corporation 0.0 $12k 254.00 47.24
Dex (DXCM) 0.0 $5.0k 50.00 100.00
CAS Medical Systems 0.0 $10k 4.3k 2.34
Communications Systems 0.0 $0 71.00 0.00
Digirad Corporation 0.0 $5.0k 6.0k 0.83
Sorl Auto Parts 0.0 $0 10.00 0.00
Seabridge Gold (SA) 0.0 $0 40.00 0.00
Westwood Holdings (WHG) 0.0 $2.0k 71.00 28.17
Discovery Communications 0.0 $1.0k 38.00 26.32
SPDR S&P Retail (XRT) 0.0 $2.0k 63.00 31.75
Altra Holdings 0.0 $0 1.00 0.00
BioDelivery Sciences International 0.0 $2.0k 500.00 4.00
Oneok (OKE) 0.0 $0 6.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $13k 544.00 23.90
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 20k 0.60
Inphonic 0.0 $0 15k 0.00
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 36.00 111.11
3D Systems Corporation (DDD) 0.0 $6.0k 570.00 10.53
Putnam Master Int. Income (PIM) 0.0 $0 213.00 0.00
Polymet Mining Corp 0.0 $2.0k 3.7k 0.54
Nintendo (NTDOY) 0.0 $0 4.00 0.00
ZIOPHARM Oncology 0.0 $0 5.00 0.00
QEP Resources 0.0 $0 32.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 426.00 11.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $999.680000 142.00 7.04
Sabra Health Care REIT (SBRA) 0.0 $11k 598.00 18.39
Opko Health (OPK) 0.0 $0 200.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $10k 852.00 11.74
Omeros Corporation (OMER) 0.0 $0 5.00 0.00
Univest Corp. of PA (UVSP) 0.0 $5.0k 213.00 23.47
Maiden Holdings 0.0 $0 400.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $4.0k 852.00 4.69
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 355.00 14.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 22.00 181.82
ACADIA Pharmaceuticals (ACAD) 0.0 $0 12.00 0.00
Western Asset Income Fund (PAI) 0.0 $2.0k 142.00 14.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $999.680000 142.00 7.04
Nuveen California Municipal Value Fund (NCA) 0.0 $2.0k 213.00 9.39
Nuveen Fltng Rte Incm Opp 0.0 $10k 1.1k 8.78
Nuveen Diversified Dividend & Income 0.0 $9.0k 923.00 9.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $999.680000 142.00 7.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 568.00 8.80
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 639.00 14.08
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 213.00 9.39
Pimco Income Strategy Fund II (PFN) 0.0 $2.0k 213.00 9.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 213.00 9.39
BlackRock Muni Income Investment Trust 0.0 $999.680000 142.00 7.04
BlackRock Municipal Bond Trust 0.0 $2.0k 142.00 14.08
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 213.00 14.08
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 142.00 14.08
Blackrock Muniholdings Fund II 0.0 $2.0k 142.00 14.08
Blackrock Munivest Fund II (MVT) 0.0 $2.0k 142.00 14.08
Blackrock MuniEnhanced Fund 0.0 $999.680000 142.00 7.04
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0k 213.00 9.39
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 284.00 14.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $999.680000 142.00 7.04
Federated Premier Municipal Income (FMN) 0.0 $999.680000 142.00 7.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0k 142.00 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $999.680000 142.00 7.04
Nuveen Senior Income Fund 0.0 $999.680000 284.00 3.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0k 426.00 11.74
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 639.00 9.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $9.0k 568.00 15.85
PCM Fund (PCM) 0.0 $999.680000 142.00 7.04
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 284.00 7.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.0k 142.00 14.08
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 284.00 14.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 426.00 9.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 142.00 14.08
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 284.00 10.56
PIMCO Income Opportunity Fund 0.0 $3.0k 142.00 21.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 426.00 11.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.0k 1.8k 5.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12k 1.1k 11.27
Western Asset Premier Bond Fund (WEA) 0.0 $2.0k 215.00 9.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $999.680000 142.00 7.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 355.00 11.27
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 355.00 8.45
BlackRock MuniHolding Insured Investm 0.0 $2.0k 213.00 9.39
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $0 2.00 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.0k 426.00 9.39
Nuveen Maryland Premium Income Municipal 0.0 $999.680000 142.00 7.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 213.00 9.39
Blackrock MuniHoldings Insured 0.0 $999.680000 142.00 7.04
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 71.00 0.00
Nuveen Ohio Quality Income M 0.0 $2.0k 142.00 14.08
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.0k 142.00 14.08
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.0k 142.00 14.08
Nuveen Enhanced Mun Value 0.0 $999.680000 142.00 7.04
Mountain Province Diamonds (MPVDF) 0.0 $6.0k 7.4k 0.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 213.00 9.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 71.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 213.00 9.39
BlackRock MuniYield California Fund 0.0 $2.0k 213.00 9.39
Blackrock Muniyield California Ins Fund 0.0 $4.0k 355.00 11.27
BlackRock MuniYield New Jersey Fund 0.0 $2.0k 142.00 14.08
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $0 71.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $999.680000 142.00 7.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.0k 568.00 12.32
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 355.00 11.27
Pimco NY Municipal Income Fund (PNF) 0.0 $999.680000 142.00 7.04
Pimco NY Muni Income Fund II (PNI) 0.0 $999.680000 142.00 7.04
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.0k 284.00 10.56
Western Asset Municipal Partners Fnd 0.0 $2.0k 142.00 14.08
Nuveen Mtg opportunity term (JLS) 0.0 $3.0k 142.00 21.13
Nuveen Michigan Qlity Incom Municipal 0.0 $999.680000 142.00 7.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $999.680000 142.00 7.04
Nuveen Ga Div Adv Mun Fd 2 0.0 $999.680000 142.00 7.04
BlackRock Insured Municipal Income Inves 0.0 $999.680000 142.00 7.04
Nuveen Municipal Income Fund (NMI) 0.0 $999.680000 142.00 7.04
Astronics Corporation (ATROB) 0.0 $2.0k 67.00 29.85
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $0 71.00 0.00
Samsung Electronics Gdr (SSNHZ) 0.0 $0 1.00 0.00
Athersys 0.0 $2.0k 1.5k 1.33
BlackRock MuniYield Investment Fund 0.0 $3.0k 213.00 14.08
Western Asset Global Cp Defi (GDO) 0.0 $4.0k 284.00 14.08
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $999.680000 142.00 7.04
Nuveen Calif Municpal Valu F 0.0 $999.680000 71.00 14.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.0k 142.00 14.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $999.680000 142.00 7.04
Southern Missouri Ban (SMBC) 0.0 $9.0k 300.00 30.00
Wells Fargo Advantage Utils (ERH) 0.0 $999.680000 142.00 7.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 142.00 14.08
1st Colonial Ban (FCOB) 0.0 $0 1.00 0.00
Cabco 04-101 Goldmam Sac P referred 0.0 $2.0k 100.00 20.00
Reed's 0.0 $0 325.00 0.00
Acelrx Pharmaceuticals 0.0 $0 50.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 284.00 10.56
Nuveen Sht Dur Cr Opp 0.0 $4.0k 284.00 14.08
Moneygram International 0.0 $0 300.00 0.00
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
Delphi Automotive 0.0 $1.0k 100.00 10.00
Carver Ban (CARV) 0.0 $7.0k 2.0k 3.50
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 426.00 30.52
Oaktree Cap 0.0 $0 8.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Nuveen Real (JRI) 0.0 $4.0k 284.00 14.08
Nuveen Preferred And equity 0.0 $4.0k 213.00 18.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 400.00 30.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
Tribune Co New Cl A 0.0 $9.5k 210.00 45.00
Second Str Cap 0.0 $0 20.00 0.00
Sprint 0.0 $3.0k 668.00 4.49
Banc Of California (BANC) 0.0 $2.0k 213.00 9.39
Therapeuticsmd 0.0 $0 50.00 0.00
Intelsat Sa 0.0 $0 50.00 0.00
First Nbc Bank Holding 0.0 $0 20k 0.00
Dreyfus Mun Bd Infrastructure 0.0 $999.680000 142.00 7.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 361.00 19.39
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Fireeye 0.0 $1.0k 95.00 10.53
Morgan Stanley 7.125% p (MS.PE) 0.0 $2.0k 92.00 21.74
Veeva Sys Inc cl a (VEEV) 0.0 $0 2.00 0.00
Commscope Hldg (COMM) 0.0 $7.0k 366.00 19.13
Criteo Sa Ads (CRTO) 0.0 $0 25.00 0.00
Karyopharm Therapeutics 0.0 $5.0k 1.0k 5.00
Inogen (INGN) 0.0 $1.0k 20.00 50.00
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 426.00 16.43
Stock Yards Ban (SYBT) 0.0 $4.0k 142.00 28.17
Voya Prime Rate Trust sh ben int 0.0 $0 200.00 0.00
Synovus Finl (SNV) 0.0 $9.0k 284.00 31.69
Grubhub 0.0 $0 2.00 0.00
Belmond 0.0 $7.5k 322.00 23.33
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Dynavax Technologies (DVAX) 0.0 $0 5.00 0.00
Paratek Pharmaceuticals 0.0 $2.0k 500.00 4.00
Walgreen Boots Alliance 0.0 $0 15.00 0.00
Nuveen Global High (JGH) 0.0 $4.0k 284.00 14.08
Outfront Media 0.0 $3.0k 147.00 20.41
Vuzix Corp Com Stk (VUZI) 0.0 $0 50.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 9.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 65.00 30.77
Msb Financial 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $2.0k 500.00 4.00
Nuveen High Income 2020 Targ 0.0 $999.680000 142.00 7.04
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 586.00 15.36
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $5.0k 200.00 25.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 5.00 0.00
Western Asset Corporate Loan F 0.0 $999.680000 142.00 7.04
Etf Managers Tr purefunds ise cy 0.0 $4.0k 106.00 37.74
Quorum Health 0.0 $10k 7.5k 1.33
Bayerische Motoren Werke A G 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $2.0k 1.0k 2.00
Etf Managers Tr tierra xp latin 0.0 $0 10.00 0.00
Iberiabank Corp Dshs 1/400 Pfd preferr 0.0 $13k 500.00 26.00
Nutanix Inc cl a (NTNX) 0.0 $0 25.00 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $6.0k 355.00 16.90
Nuveen High Income November 0.0 $2.0k 284.00 7.04
Crispr Therapeutics (CRSP) 0.0 $0 25.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $12k 2.5k 4.80
Tivity Health 0.0 $0 38.00 0.00
Village Farms International (VFF) 0.0 $7.0k 500.00 14.00
Aurora Cannabis Inc snc 0.0 $0 140.00 0.00
China Industrial Group Ord 0.0 $0 1.4M 0.00
Canopy Gro 0.0 $999.960000 39.00 25.64
Lilis Energy 0.0 $14k 13k 1.09
Neurotrope Inc equity 0.0 $11k 2.1k 5.20
New Age Beverages 0.0 $0 81.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Cars (CARS) 0.0 $4.0k 200.00 20.00
Carvana Co cl a (CVNA) 0.0 $0 10.00 0.00
Aphria Inc foreign 0.0 $0 60.00 0.00
Netshoes Cayman 0.0 $3.0k 1.9k 1.58
Dps Iberiabank Corp Pfd preferred 0.0 $10k 400.00 25.00
Shiftpixy 0.0 $4.0k 3.5k 1.14
Ssr Mining (SSRM) 0.0 $3.0k 250.00 12.00
Kirkland Lake Gold 0.0 $999.940000 34.00 29.41
Potnetwork Hldgs In 0.0 $0 3.0k 0.00
Naspers Ltd - N (NPSNY) 0.0 $0 4.00 0.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $1.0k 100.00 10.00
Co Diagnostics (CODX) 0.0 $3.0k 3.5k 0.86
Mongodb Inc. Class A (MDB) 0.0 $999.960000 13.00 76.92
Sailpoint Technlgies Hldgs I 0.0 $0 21.00 0.00
Nxchain Ord 0.0 $1.0k 800.00 1.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 42.00 0.00
Pdl Cmnty Bancorp 0.0 $2.0k 200.00 10.00
Rafael Hldgs (RFL) 0.0 $3.0k 262.00 11.45
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 4.00 0.00
Ageagle Aerial Sys 0.0 $2.0k 6.5k 0.31
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $10k 100.00 100.00
Curis 0.0 $3.0k 2.0k 1.50
Trinity Merger Corp 0.0 $2.0k 285.00 7.02
Hancock Jaffe Laboratories I 0.0 $7.0k 5.0k 1.40
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 13k 0.00
Far Pt Acquisition Corp cl a founders sh 0.0 $4.0k 500.00 8.00
Synthetic Biologics 0.0 $4.0k 7.0k 0.57
Ambow Ed Hldg 0.0 $0 100.00 0.00
Assertio Therapeutics 0.0 $0 100.00 0.00
Pyx 0.0 $2.0k 92.00 21.74
Kush Bottles 0.0 $2.0k 500.00 4.00
Medigus 0.0 $5.0k 1.8k 2.79
Gs Acquisition Holdings Cl A Ord 0.0 $12k 1.2k 10.00
Spartan Energy Acquisition Cl A Unt 0.0 $14k 1.4k 10.00
Ready Cap Corp Com reit (RC) 0.0 $0 2.00 0.00
Dell Technologies (DELL) 0.0 $0 2.00 0.00
Boxwood Merger Unt 0.0 $9.0k 900.00 10.00
Catabasis Pharmaceuticals Ord 0.0 $1.0k 200.00 5.00
Dynagas Lng Partners Srs B Prf 0.0 $6.0k 347.00 17.29
Graf Industrial Red Unt 0.0 $7.0k 700.00 10.00
Regulus Resources Ord 0.0 $3.0k 2.5k 1.20
Schultze Special Purpose Acquisi Unt 0.0 $11k 1.2k 9.57
Guardant Health (GH) 0.0 $0 12.00 0.00
Pintec Technology Hldgs 0.0 $1.0k 100.00 10.00
Nordic Amern Offshore 0.0 $0 100.00 0.00
Toughbuilt Industries 0.0 $3.0k 2.0k 1.50
Tuanche Ltd ads 0.0 $10k 1.5k 6.67
Attis Industries Ord 0.0 $4.0k 1.5k 2.67
Hoth Therapeutics Ord 0.0 $999.000000 300.00 3.33
Hovnanian Enterprises Cl B Ord 0.0 $0 12.00 0.00
Inmune Bio Ord (INMB) 0.0 $1.0k 200.00 5.00
Kaleido Biosciences Ord (KLDO) 0.0 $14k 1.0k 14.00
Pds Biotechnology Ord (PDSB) 0.0 $1.0k 200.00 5.00
Pivotal Acquisition Cl A Ord 0.0 $4.0k 500.00 8.00
Portman Ridge Finance Ord 0.0 $3.0k 1.0k 2.94
Precision Biosciences Ord 0.0 $2.0k 150.00 13.33
Puyi (HPH) 0.0 $1.0k 200.00 5.00
Rewalk Robotics 0.0 $8.0k 1.6k 5.00
Schultze Special Purpose Acquisi Ord 0.0 $0 62.00 0.00
Trovagene Ord 0.0 $7.0k 2.0k 3.50