FNY Investment Advisers

FNY Investment Advisers as of June 30, 2020

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 427 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iac Interactive Ord 15.1 $26M 80k 323.39
Alibaba Group Holding (BABA) 5.0 $8.5M 39k 215.70
Fintech Acquisition Corp Iii 4.0 $6.9M 620k 11.16
Lloyds TSB (LYG) 2.7 $4.6M 3.1M 1.50
Abb (ABBNY) 2.4 $4.1M 180k 22.56
Mersana Therapeutics (MRSN) 2.0 $3.4M 144k 23.40
Spartan Energy Acquisition Cl A Ord 1.9 $3.2M 303k 10.72
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 1.8 $3.1M 117k 26.52
Eldorado Resorts 1.7 $3.0M 74k 40.05
Byrna Technologies Ord 1.5 $2.6M 1.9M 1.40
Grubhub 1.4 $2.5M 35k 70.29
Sportsmans Whse Hldgs (SPWH) 1.4 $2.4M 169k 14.25
Gores Metropoulos 1.4 $2.3M 217k 10.69
Trine Acquisition Cl A Ord 1.3 $2.3M 222k 10.45
Churchill Cap Corp Ii cl a 1.3 $2.2M 191k 11.30
Tortoise Acquisition Corp cl a 1.1 $2.0M 71k 27.44
Rmg Acquisition Corp cl a 1.1 $1.9M 189k 10.23
Innovative Industria A (IIPR) 1.1 $1.9M 22k 88.00
Sonos (SONO) 1.0 $1.8M 120k 14.62
Trillium Therapeutics, Inc. Cmn 1.0 $1.8M 217k 8.09
NVIDIA Corporation (NVDA) 1.0 $1.7M 4.6k 379.74
Api Group Corp (APG) 1.0 $1.7M 143k 12.15
Acamar Partners Acqsition Co cl a 1.0 $1.7M 166k 10.24
Greenlane Holdings Cl A Ord 1.0 $1.7M 417k 3.98
Tencent Holdings Ltd - (TCEHY) 0.9 $1.6M 25k 64.00
Anheuser-Busch InBev NV (BUD) 0.9 $1.5M 30k 49.30
Novartis (NVS) 0.9 $1.5M 17k 87.34
Gx Acquisition Corp 0.8 $1.4M 137k 10.19
Landcadia Hldgs Ii Inc cl a 0.7 $1.3M 78k 16.35
Craft Brewers Alliance 0.7 $1.2M 81k 15.39
Sony Corporation (SONY) 0.7 $1.2M 17k 69.08
Social Capital Hedosophia Holdings Corp Iii 0.7 $1.2M 104k 11.18
Unilever 0.7 $1.1M 22k 53.24
Sequans Communications Adr Rep 4 Ord (SQNS) 0.7 $1.1M 185k 6.14
Five9 (FIVN) 0.7 $1.1M 10k 110.61
Trine Acquisition Corp unit 03/31/2021 0.6 $1.1M 101k 11.01
National Grid (NGG) 0.6 $1.1M 18k 60.72
Green Thumb Industries (GTBIF) 0.6 $1.1M 110k 9.99
eBay (EBAY) 0.6 $1.1M 21k 52.44
Skyline Corporation (SKY) 0.6 $1.1M 44k 24.33
New Providence Acquisitin 0.6 $1.1M 106k 10.08
WESCO International (WCC) 0.6 $1.0M 29k 35.08
Anaplan 0.6 $1.0M 23k 45.29
NetEase (NTES) 0.6 $1.0M 2.3k 429.30
Software Acquisition Group I 0.6 $1.0M 100k 10.03
South Mtn Merger Corp 0.6 $969k 95k 10.18
Inflarx Nv (IFRX) 0.6 $963k 210k 4.59
Haymaker Acquisition Corp Ii 0.6 $952k 92k 10.34
BHP Billiton 0.5 $920k 22k 41.11
Advanced Micro Devices (AMD) 0.5 $903k 17k 52.58
Magnite Ord (MGNI) 0.5 $849k 127k 6.67
Slack Technologies 0.5 $839k 27k 31.07
Proptech Acquisition Corpora unit 10/01/2026 0.5 $831k 79k 10.59
Amazon (AMZN) 0.5 $827k 300.00 2756.67
Mustang Bio 0.5 $795k 250k 3.18
Ironwood Pharmaceuticals (IRWD) 0.4 $762k 74k 10.31
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $750k 61k 12.28
Vince Holding Corp (VNCE) 0.4 $749k 135k 5.55
Inseego 0.4 $745k 64k 11.60
Intercontinental Hotels Group (IHG) 0.4 $722k 16k 44.32
Toyota Motor Corporation (TM) 0.4 $716k 5.7k 125.61
Netfin Acquisition Corp shs cl a 0.4 $696k 65k 10.74
ING Groep (ING) 0.4 $690k 100k 6.90
Genocea Biosciences (GNCAQ) 0.4 $690k 300k 2.30
Fiat Chrysler Auto 0.4 $675k 66k 10.23
HSBC Holdings (HSBC) 0.4 $674k 29k 23.32
Nevro (NVRO) 0.4 $657k 5.5k 119.45
Inovalon Holdings Inc Cl A 0.4 $645k 34k 19.25
Tiffany & Co. 0.4 $640k 5.3k 121.90
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $621k 18k 35.32
Ryanair Holdings (RYAAY) 0.4 $619k 9.3k 66.28
Conyers Pk Ii Acquisition 0.4 $603k 55k 11.04
Topbuild (BLD) 0.3 $591k 5.2k 113.65
Cavco Industries (CVCO) 0.3 $578k 3.0k 192.67
Immunomedics 0.3 $574k 16k 35.41
Altisource Portfolio Solns S reg (ASPS) 0.3 $571k 39k 14.73
Primo Water (PRMW) 0.3 $570k 42k 13.73
Diamondpeak Hldgs Cor 0.3 $542k 53k 10.28
Crescent Acquisition Corp 0.3 $536k 51k 10.45
Plug Power (PLUG) 0.3 $534k 65k 8.21
Texas Capital Bancshares (TCBI) 0.3 $530k 17k 30.81
Yum China Holdings (YUMC) 0.3 $528k 11k 48.05
USA Technologies 0.3 $527k 75k 7.01
New Providence Acquisitin Co unit 09/01/2024 0.3 $527k 50k 10.54
Technipfmc (FTI) 0.3 $486k 71k 6.84
Fintech Acquisition Corp Iii unit 12/01/2023 0.3 $480k 38k 12.68
Fortress Biotech 0.3 $469k 175k 2.68
Insurance Acquisition Corp cl a 0.3 $464k 36k 12.94
Sasol (SSL) 0.3 $458k 59k 7.71
Forum Merger Ii Corp cl a 0.3 $447k 27k 16.45
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $443k 20k 21.78
CRH 0.3 $442k 13k 34.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $419k 12k 34.63
Forescout Technologies 0.2 $418k 20k 21.19
Navidea Biopharmaceuticals (NAVB) 0.2 $413k 105k 3.93
Novo Nordisk A/S (NVO) 0.2 $412k 6.3k 65.40
Occidental Petroleum Corporation (OXY) 0.2 $411k 23k 18.27
Alexion Pharmaceuticals 0.2 $394k 3.7k 107.69
Xilinx 0.2 $393k 4.0k 98.25
Wpp Plc- (WPP) 0.2 $391k 10k 39.10
Rts/bristol-myers Squibb Compa 0.2 $390k 109k 3.57
Celsius Holdings (CELH) 0.2 $388k 33k 11.76
Legacy Acquisition Corp 0.2 $386k 40k 9.59
Jd (JD) 0.2 $380k 6.3k 60.03
Energy Recovery (ERII) 0.2 $379k 50k 7.58
PG&E Corporation (PCG) 0.2 $378k 43k 8.85
Curaleaf Holdings Inc equities (CURLF) 0.2 $369k 61k 6.10
Livent Corp 0.2 $369k 60k 6.15
Verizon Communications (VZ) 0.2 $362k 6.6k 55.07
Fomento Economico Mexicano SAB (FMX) 0.2 $361k 5.8k 61.96
Lmp Automotive Holdings (LMPX) 0.2 $349k 36k 9.79
Grayscale Bitcoin Ord (GBTC) 0.2 $336k 35k 9.60
Carrols Restaurant (TAST) 0.2 $324k 67k 4.83
Hennessy Cap Acqustion Corp Cl A 0.2 $323k 30k 10.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $301k 3.0k 100.00
Crawford & Company (CRD.B) 0.2 $283k 40k 7.02
Ubs Group (UBS) 0.2 $282k 25k 11.51
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $272k 14k 19.25
Asml Holding (ASML) 0.2 $268k 730.00 367.12
Briggs & Stratton Corporation 0.2 $262k 200k 1.31
Juniper Indl Hldgs 0.2 $259k 26k 9.96
Boeing Company (BA) 0.2 $258k 1.4k 183.17
Gold Fields (GFI) 0.1 $257k 27k 9.38
Chp Merger Corp 0.1 $249k 25k 9.96
Spdr S&p 500 Etf (SPY) 0.1 $248k 807.00 307.31
Schultze Special Purpose Acquisi Ord 0.1 $242k 24k 10.19
Evergy (EVRG) 0.1 $237k 4.0k 59.25
Sixth Street Specialty Lending (TSLX) 0.1 $226k 14k 16.49
Argenx Se (ARGX) 0.1 $225k 1.0k 225.00
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $223k 7.1k 31.41
Momo 0.1 $218k 13k 17.44
Churchill Cap Corp Iii 0.1 $203k 19k 10.74
Prudential Public Limited Company (PUK) 0.1 $191k 6.3k 30.35
Xperi Holding Corp 0.1 $191k 13k 14.69
Social Cap Hedspia Hldg Co I unit 99/99/9999 0.1 $183k 16k 11.81
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.1 $183k 18k 10.46
ConAgra Foods (CAG) 0.1 $180k 5.1k 35.16
Quotient 0.1 $164k 22k 7.39
Cellectar Biosciences 0.1 $164k 128k 1.28
Foley Trasimene Acquistn Cor unit 99/99/9999 0.1 $160k 15k 10.67
SPDR Gold Trust (GLD) 0.1 $159k 950.00 167.37
Jaws Acquisition Corp unit 99/99/9999 0.1 $156k 15k 10.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $155k 3.2k 49.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $153k 2.4k 65.08
Macquarie Infrastructure Company 0.1 $153k 5.0k 30.60
ON Semiconductor (ON) 0.1 $151k 7.6k 19.74
21vianet Group (VNET) 0.1 $147k 6.2k 23.79
Ascena Retail Group Ord 0.1 $146k 100k 1.46
China Mobile 0.1 $145k 4.3k 33.56
Akorn 0.1 $140k 500k 0.28
Pinduoduo (PDD) 0.1 $137k 1.6k 85.46
Hilton Grand Vacations (HGV) 0.1 $137k 7.0k 19.52
Fonar Corporation (FONR) 0.1 $136k 6.4k 21.25
Direxion Shs Etf Tr 0.1 $133k 25k 5.32
Biosig Tech 0.1 $126k 18k 7.20
Inari Medical Ord (NARI) 0.1 $121k 2.5k 48.40
Wal-Mart Stores (WMT) 0.1 $119k 1.0k 119.00
Fitbit 0.1 $119k 19k 6.43
Amerant Bancorp Inc-cl B 0.1 $117k 11k 10.47
Graf Industrial Corp 0.1 $114k 8.2k 13.84
Grupo Aeroportuario del Sureste (ASR) 0.1 $112k 1.0k 112.00
Rush Enterprises (RUSHB) 0.1 $111k 3.1k 35.38
China Uni 0.1 $109k 20k 5.45
Ohio Valley Banc (OVBC) 0.1 $109k 4.9k 22.40
iShares Russell 2000 Index (IWM) 0.1 $109k 904.00 120.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $108k 440.00 245.45
Akamai Technologies (AKAM) 0.1 $107k 1.0k 107.00
Apex Technology Acquisitn 0.1 $103k 10k 10.20
Lennar Corporation (LEN.B) 0.1 $101k 2.2k 45.91
Canon (CAJPY) 0.1 $99k 5.0k 19.80
Leo Holdings Corp 0.1 $99k 9.6k 10.31
Brown-Forman Corporation (BF.A) 0.1 $97k 1.7k 57.06
Eastside Distilling 0.1 $96k 66k 1.45
Dell Technologies (DELL) 0.1 $96k 1.8k 54.86
Social Cap Hdosphia Hldg Co shs cl a 0.1 $96k 8.2k 11.71
Draftkings Inc Com Cl A 0.1 $93k 2.8k 33.11
Anterix Inc. Atex (ATEX) 0.1 $90k 2.0k 45.00
Hycroft Mining Holding Cl A Ord 0.1 $87k 9.3k 9.35
iShares Silver Trust (SLV) 0.1 $87k 5.1k 17.00
Adapthealth Corp -a (AHCO) 0.0 $80k 5.0k 16.00
Goldfield Corporation 0.0 $79k 21k 3.69
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $78k 3.0k 26.00
Shift4 Payments Cl A Ord (FOUR) 0.0 $77k 2.2k 35.16
CyberOptics Corporation 0.0 $77k 2.4k 32.08
Warner Music Group Corp (WMG) 0.0 $73k 2.5k 29.20
Replay Acquisition Unt 0.0 $71k 7.1k 10.00
Direxion Shs Etf Tr dly cnsmr dis 0.0 $69k 10k 6.90
Vista Oil & Gas S A B De C V (VIST) 0.0 $68k 23k 3.01
Chegg (CHGG) 0.0 $67k 1.0k 66.93
Take-Two Interactive Software (TTWO) 0.0 $66k 476.00 138.66
Subversive Cptl Acqustn Wrt 08/26/2024 0.0 $66k 110k 0.60
Cme (CME) 0.0 $65k 401.00 162.09
Viacomcbs (PARA) 0.0 $64k 2.8k 23.09
Gridsum Hldg Inc adr repsg cl b 0.0 $57k 80k 0.71
Workday Inc cl a (WDAY) 0.0 $56k 300.00 186.67
Netflix (NFLX) 0.0 $56k 125.00 448.00
Onconova Therapeutics 0.0 $56k 100k 0.56
Global Payments (GPN) 0.0 $55k 325.00 169.23
Landcadia Holdings Ii Unt 0.0 $53k 3.1k 17.10
Sprouts Fmrs Mkt (SFM) 0.0 $53k 2.1k 25.24
B. Riley Fincl (RILYM) 0.0 $52k 2.5k 20.80
Subversive Real Est Acqn Reit Rts 0.0 $51k 102k 0.50
Carnival (CUK) 0.0 $50k 4.1k 12.35
Triton Intl 6 875 Srs D Red Prp Prf (TRTN.PD) 0.0 $50k 2.3k 21.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $48k 1.4k 33.95
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $48k 2.4k 19.68
Tela Bio (TELA) 0.0 $47k 3.7k 12.70
Luckin Coffee (LKNCY) 0.0 $46k 20k 2.29
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $46k 2.1k 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 14k 3.39
Taubman Centers 0.0 $44k 1.2k 37.29
Cemtrex Series 1 Prf (CETXP) 0.0 $44k 21k 2.09
Vbi Vaccines 0.0 $43k 14k 3.07
TD Ameritrade Holding 0.0 $43k 1.2k 35.60
Rent-A-Center (UPBD) 0.0 $42k 1.5k 27.80
Aphria Inc foreign 0.0 $42k 9.8k 4.28
Mercury General Corporation (MCY) 0.0 $40k 1.0k 40.00
D Fluidigm Corp Del (LAB) 0.0 $40k 10k 4.00
Royal Dutch Shell 0.0 $39k 1.3k 30.00
Mercury Computer Systems (MRCY) 0.0 $39k 501.00 77.84
B Riley Finl Inc Sr Nt 27 prd 0.0 $39k 1.7k 22.74
DISH Network 0.0 $38k 1.1k 34.08
Research Frontiers (REFR) 0.0 $38k 9.5k 4.01
Central Garden & Pet (CENTA) 0.0 $37k 1.1k 33.18
Raytheon Technologies Corp (RTX) 0.0 $37k 602.00 61.46
United States 12 Month Oil Fund (USL) 0.0 $36k 2.5k 14.40
Medtronic (MDT) 0.0 $36k 400.00 90.00
Western Digital (WDC) 0.0 $34k 801.00 43.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $33k 1.6k 20.62
Merchants Bancorp Rep 1 4 Srs B Drc (MBINO) 0.0 $33k 1.5k 22.00
Deere & Company (DE) 0.0 $32k 206.00 155.34
American Financial (AFG) 0.0 $31k 501.00 61.88
Sundial Growers 0.0 $30k 38k 0.79
Polypid Ord 0.0 $30k 1.7k 17.65
Legg Mason 0.0 $29k 600.00 48.33
United States Steel Corporation (X) 0.0 $28k 4.0k 7.00
Zendesk 0.0 $28k 325.00 86.15
Selectquote Ord (SLQT) 0.0 $27k 1.1k 24.55
Bowl America Incorporated 0.0 $26k 2.8k 9.38
Gain Capital Holdings 0.0 $25k 4.2k 5.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 400.00 60.00
Stratasys (SSYS) 0.0 $23k 1.5k 15.33
Albertsons Companies Cl A Ord (ACI) 0.0 $23k 1.5k 15.33
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $21k 500.00 42.00
Kohl's Corporation (KSS) 0.0 $20k 1.0k 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 101.00 198.02
Citigroup (C) 0.0 $20k 401.00 49.88
United Com Bk 1000 Ds Rp 1 Srs I Prf (UCBIO) 0.0 $19k 800.00 23.75
Arbutus Biopharma (ABUS) 0.0 $18k 9.9k 1.82
Churchill Capital Iii Corp 0.0 $18k 1.7k 10.78
Green Growth Brands (GGBXF) 0.0 $17k 1.0M 0.02
Cincinnati Bell 0.0 $16k 1.1k 14.55
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $16k 600.00 26.67
Wells Fargo & Company (WFC) 0.0 $16k 651.00 24.58
THL Credit 0.0 $16k 5.0k 3.20
Goldman Sachs Group I preferr (GS.PA) 0.0 $16k 800.00 20.00
Gx Acquisiton Unt 0.0 $16k 1.6k 10.00
Nikola Corp (NKLA) 0.0 $15k 240.00 63.29
Carrier Global Corporation (CARR) 0.0 $15k 700.00 21.43
Sustainable Opportuniti Unt 0.0 $14k 1.5k 9.66
Avidity Biosciences Ord (RNA) 0.0 $14k 500.00 28.00
Calliditas Therap Adr Rep 2 Ord (CALT) 0.0 $14k 625.00 22.40
Diffusion Pharmaceuticals In 0.0 $13k 14k 0.93
Bel Fuse (BELFB) 0.0 $13k 1.2k 10.44
MSC Industrial Direct (MSM) 0.0 $13k 190.00 68.42
Facebook Inc cl a (META) 0.0 $13k 60.00 216.67
Amci Acquisition Corp class a 0.0 $13k 1.3k 10.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 121.00 107.44
Village Farms International (VFF) 0.0 $13k 2.8k 4.62
National Beverage (FIZZ) 0.0 $12k 200.00 60.00
Extraction Oil And Gas 0.0 $11k 91k 0.12
Ayro Ord 0.0 $11k 4.3k 2.59
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $11k 693.00 15.18
C V Sciences (CVSI) 0.0 $10k 17k 0.59
Passage Bio (PASG) 0.0 $10k 384.00 26.04
Encana Corporation (OVV) 0.0 $10k 1.1k 8.89
Delphi Automotive Inc international (APTV) 0.0 $10k 134.00 74.63
AvalonBay Communities (AVB) 0.0 $10k 68.00 147.06
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.3k 7.69
Gores Metropoulos Inc unit 99/99/9999 0.0 $10k 933.00 10.72
Uniqure Nv (QURE) 0.0 $9.0k 200.00 45.00
Match Group Inc put 0.0 $9.0k 1.5k 6.00
Uber Technologies (UBER) 0.0 $9.0k 300.00 30.00
Repare Therapeutics Ord (RPTX) 0.0 $9.0k 300.00 30.00
Chicken Soup For The Soul En cl a (CSSE) 0.0 $9.0k 1.4k 6.45
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 1.5k 6.11
Elixinol Global Lt Ordf (ELLXF) 0.0 $9.0k 79k 0.11
Hexo Corp 0.0 $8.0k 11k 0.73
Barrick Gold Corp (GOLD) 0.0 $8.0k 310.00 25.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 150.00 53.33
Otis Worldwide Corp (OTIS) 0.0 $8.0k 150.00 53.33
Advanced Semiconductor Engineering (ASX) 0.0 $8.0k 1.9k 4.23
Clovis Oncology 0.0 $8.0k 1.3k 6.15
Iveric Bio 0.0 $7.0k 1.5k 4.67
Aditx Therapeutics 0.0 $7.0k 1.5k 4.67
Fannie Mae Pfd. H (FNMAM) 0.0 $7.0k 600.00 11.67
International Business Machines (IBM) 0.0 $7.0k 62.00 112.90
Meet 0.0 $7.0k 1.2k 5.93
Oconee Fed Finl Corp (OFED) 0.0 $7.0k 305.00 22.95
Tristate Capital Hlds 6.75. Pe p 0.0 $7.0k 342.00 20.47
China Industrial Group Ord (CIND) 0.0 $6.0k 1.4M 0.00
Cansortium (CNTMF) 0.0 $6.0k 20k 0.30
Melco Crown Entertainment (MLCO) 0.0 $6.0k 400.00 15.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 300.00 20.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $6.0k 300.00 20.00
Avaya Holdings Corp 0.0 $6.0k 500.00 12.00
Bloom Energy Corp (BE) 0.0 $6.0k 600.00 10.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $6.0k 200.00 30.00
Chewy Inc cl a (CHWY) 0.0 $6.0k 150.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 25.00 240.00
Silver Spike Acquisition Unt 0.0 $6.0k 600.00 10.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 130.00 46.15
Aston Mrtn Lgnda Glb Hld Adr Rep Ord 0.0 $6.0k 10k 0.59
Benefytt Technologies Cl A Ord 0.0 $5.3k 311.00 16.95
Terraform Power Inc - A 0.0 $5.0k 300.00 16.67
Thunder Brdg Acquistion Ii L Cl A 0.0 $5.0k 520.00 9.62
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.0k 101.00 49.51
Colgate-Palmolive Company (CL) 0.0 $5.0k 70.00 71.43
Dollar Tree (DLTR) 0.0 $5.0k 55.00 90.91
Visa (V) 0.0 $5.0k 27.00 185.19
Genworth Financial (GNW) 0.0 $5.0k 2.5k 2.00
Delphi Automotive 0.0 $5.0k 400.00 12.50
Fte Networks 0.0 $5.0k 4.0k 1.25
Fox Corp (FOXA) 0.0 $5.0k 200.00 25.00
Inmune Bio Ord (INMB) 0.0 $5.0k 1.0k 5.00
Fuelcell Energy (FCEL) 0.0 $5.0k 2.5k 2.00
Alterity Therapeutics 0.0 $4.0k 3.8k 1.04
Credit Suisse Group 0.0 $4.0k 424.00 9.43
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $4.0k 450.00 8.89
Walt Disney Company (DIS) 0.0 $4.0k 40.00 100.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Genius Brands Intl 0.0 $4.0k 2.0k 2.00
T Mobile Us Subsrts right 07/27/2020 0.0 $4.0k 25k 0.16
FedEx Corporation (FDX) 0.0 $4.0k 30.00 133.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 30.00 133.33
China Petroleum & Chemical 0.0 $4.0k 99.00 40.40
Greif (GEF.B) 0.0 $4.0k 110.00 36.36
Ambac Finl (AMBC) 0.0 $3.0k 248.00 12.10
Tuscan Holdings Ii Acq Corp 0.0 $3.0k 362.00 8.29
Newmont Mining Corporation (NEM) 0.0 $3.0k 50.00 60.00
First Majestic Silver Corp (AG) 0.0 $3.0k 400.00 7.50
Cytodin (CYDY) 0.0 $3.0k 600.00 5.00
Advanced Disposal Services I 0.0 $3.0k 100.00 30.00
Dxc Technology (DXC) 0.0 $3.0k 200.00 15.00
Cedar Realty Tst 7.25. Prp/c (CDR.PC) 0.0 $3.0k 200.00 15.00
Sohu (SOHU) 0.0 $3.0k 400.00 7.50
Waitr Hldgs 0.0 $3.0k 1.5k 2.00
Aurora Cannabis 0.0 $2.0k 209.00 9.57
Spartan Energy Acquisition Cl A Unt 0.0 $2.0k 268.00 7.46
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 30.00 66.67
Fastly Inc cl a (FSLY) 0.0 $2.0k 30.00 66.67
Lululemon Athletica (LULU) 0.0 $2.0k 7.00 285.71
3D Systems Corporation (DDD) 0.0 $2.0k 400.00 5.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 200.00 10.00
Aileron Therapeutics 0.0 $2.0k 2.5k 0.80
Curis 0.0 $2.0k 2.0k 1.00
Elanco Animal Health (ELAN) 0.0 $2.0k 100.00 20.00
B Riley Principal Merger Cl A Ord 0.0 $2.0k 200.00 10.00
Flying Eagle Acquisition Cl A Ord 0.0 $2.0k 200.00 10.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 218.00 9.17
Sigma Designs 0.0 $1.0k 5.3k 0.19
Viking Therapeutics (VKTX) 0.0 $1.0k 220.00 4.55
Whole Earth Brands Cl A Ord (FREE) 0.0 $1.0k 240.00 4.17
At&t (T) 0.0 $1.0k 50.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $1.0k 50.00 20.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 100.00 10.00
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Tegna (TGNA) 0.0 $1.0k 160.00 6.25
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Iqiyi (IQ) 0.0 $1.0k 50.00 20.00
Tilray (TLRY) 0.0 $1.0k 200.00 5.00
Ww Intl (WW) 0.0 $1.0k 50.00 20.00
Datadog Inc Cl A (DDOG) 0.0 $1.0k 20.00 50.00
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $1.0k 2.5k 0.40
Box Inc cl a (BOX) 0.0 $999.997500 75.00 13.33
Embraer S A (ERJ) 0.0 $999.990000 300.00 3.33
Sorrento Therapeutics (SRNEQ) 0.0 $999.990000 300.00 3.33
America Movil Sab De Cv spon adr l 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 50.00 0.00
Cisco Systems (CSCO) 0.0 $0 1.00 0.00
SYSCO Corporation (SYY) 0.0 $0 1.00 0.00
Tyson Foods (TSN) 0.0 $0 31.00 0.00
Honeywell International (HON) 0.0 $0 1.00 0.00
Gap (GPS) 0.0 $0 60.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 400.00 0.00
eHealth (EHTH) 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
Cedar Shopping Centers 0.0 $0 300.00 0.00
Southwest Airlines (LUV) 0.0 $0 1.00 0.00
Manhattan Associates (MANH) 0.0 $0 1.00 0.00
Tata Motors 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $0 1.00 0.00
HEICO Corporation (HEI.A) 0.0 $0 8.00 0.00
Inphonic 0.0 $0 15k 0.00
Amarin Corporation (AMRN) 0.0 $0 50.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Agenus (AGEN) 0.0 $0 10.00 0.00
Moneygram International 0.0 $0 200.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
First Nbc Bank Holding 0.0 $0 8.5k 0.00
Arista Networks (ANET) 0.0 $0 1.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 100.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Qorvo (QRVO) 0.0 $0 1.00 0.00
Mylan Nv 0.0 $0 50.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Frontline 0.0 $0 100.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 55.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Amyris (AMRSQ) 0.0 $0 104.00 0.00
Nxchain Ord 0.0 $0 800.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 300.00 0.00
Uxin Ltd ads 0.0 $0 150.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 100.00 0.00
Gty Govtech Inc gty govtech 0.0 $0 100.00 0.00
Crescent Acquisition Corp unit 99/99/9999 0.0 $0 20.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 1.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Onespaworld Holdings 0.0 $0 300.00 0.00
South Mountain Merger Unt 0.0 $0 17.00 0.00
Nesco Hldgs 0.0 $0 100.00 0.00
Nano Dimension (NNDM) 0.0 $0 100.00 0.00
Cansortium Eqy Wrt Exp 03/21/2021 On Tium/u Cf 0.0 $0 39k 0.00
Tortoise Pipeline & Energy F (TTP) 0.0 $0 1.00 0.00
Assertio Holdings Ord 0.0 $0 100.00 0.00