FNY Partners Fund as of March 31, 2018
Portfolio Holdings for FNY Partners Fund
FNY Partners Fund holds 348 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 15.6 | $27M | 284k | 94.58 | |
| Nxp Semiconductors N V (NXPI) | 13.0 | $22M | 192k | 117.00 | |
| Aetna | 5.0 | $8.5M | 51k | 168.99 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $8.1M | 31k | 263.14 | |
| Apple (AAPL) | 4.3 | $7.3M | 44k | 167.76 | |
| Monsanto Company | 3.2 | $5.6M | 48k | 116.68 | |
| Tribune Co New Cl A | 2.7 | $4.7M | 115k | 40.51 | |
| Sony Corporation (SONY) | 2.5 | $4.2M | 88k | 48.33 | |
| Csra | 2.3 | $3.9M | 395k | 9.90 | |
| Microsemi Corporation | 1.9 | $3.2M | 50k | 64.71 | |
| Fiat Chrysler Auto | 1.4 | $2.4M | 117k | 20.51 | |
| Ablynx Nv | 1.3 | $2.3M | 42k | 54.54 | |
| Bunge | 1.3 | $2.2M | 30k | 73.93 | |
| Amazon (AMZN) | 1.2 | $2.1M | 1.5k | 1446.71 | |
| Ferrari Nv Ord (RACE) | 1.2 | $2.1M | 17k | 120.46 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 9.6k | 216.00 | |
| Xl | 1.2 | $2.0M | 37k | 55.24 | |
| CIGNA Corporation | 1.1 | $2.0M | 12k | 167.74 | |
| Magicjack Vocaltec | 1.1 | $1.9M | 230k | 8.40 | |
| Mulesoft Inc cl a | 1.0 | $1.8M | 40k | 43.98 | |
| Citigroup (C) | 0.9 | $1.6M | 23k | 67.48 | |
| Pvh Corporation (PVH) | 0.9 | $1.5M | 9.9k | 151.41 | |
| Dr Pepper Snapple | 0.8 | $1.5M | 12k | 118.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 14k | 91.26 | |
| Rockwell Collins | 0.7 | $1.3M | 9.5k | 134.79 | |
| Alta Mesa Resour | 0.7 | $1.3M | 160k | 7.99 | |
| Avaya Holdings Corp | 0.7 | $1.2M | 54k | 22.39 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.2M | 7.3k | 160.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $1.2M | 22k | 53.27 | |
| Vicor Corporation (VICR) | 0.6 | $1.1M | 37k | 28.54 | |
| Baidu (BIDU) | 0.6 | $1.0M | 4.7k | 223.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $996k | 26k | 38.31 | |
| UnitedHealth (UNH) | 0.6 | $963k | 4.5k | 214.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $915k | 7.3k | 125.69 | |
| FMC Corporation (FMC) | 0.5 | $890k | 12k | 76.52 | |
| 0.5 | $879k | 30k | 29.01 | ||
| Seaspine Holdings | 0.5 | $878k | 87k | 10.14 | |
| Chicago Bridge & Iron Company | 0.5 | $851k | 59k | 14.39 | |
| Dycom Industries (DY) | 0.4 | $753k | 7.0k | 107.57 | |
| Elbit Imaging Ltd. Cmn (EMITF) | 0.4 | $764k | 273k | 2.80 | |
| Nutrien (NTR) | 0.4 | $746k | 16k | 47.22 | |
| Deere & Company (DE) | 0.4 | $720k | 4.6k | 155.16 | |
| Mosaic (MOS) | 0.4 | $723k | 30k | 24.26 | |
| Accenture (ACN) | 0.4 | $705k | 4.6k | 153.46 | |
| Dxc Technology (DXC) | 0.4 | $678k | 6.8k | 100.44 | |
| Kohl's Corporation (KSS) | 0.4 | $655k | 10k | 65.50 | |
| Petrobras Energia Participaciones SA | 0.3 | $601k | 51k | 11.79 | |
| Nike (NKE) | 0.3 | $591k | 8.9k | 66.36 | |
| Abercrombie & Fitch (ANF) | 0.3 | $581k | 24k | 24.21 | |
| Dollar General (DG) | 0.3 | $561k | 6.0k | 93.50 | |
| Verso Corp cl a | 0.3 | $569k | 34k | 16.81 | |
| Toyota Motor Corporation (TM) | 0.3 | $547k | 4.2k | 130.24 | |
| Assurant Inc convertible preferred security | 0.3 | $520k | 5.0k | 104.00 | |
| Information Services (III) | 0.3 | $502k | 120k | 4.18 | |
| Franklin Resources (BEN) | 0.3 | $490k | 14k | 34.64 | |
| Tiffany & Co. | 0.3 | $488k | 5.0k | 97.60 | |
| Lululemon Athletica (LULU) | 0.3 | $490k | 5.5k | 89.09 | |
| Nuvectra | 0.3 | $490k | 38k | 13.00 | |
| Brinker International (EAT) | 0.3 | $457k | 13k | 36.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $467k | 3.8k | 121.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $468k | 5.6k | 83.54 | |
| CF Industries Holdings (CF) | 0.2 | $426k | 11k | 37.70 | |
| Mellanox Technologies | 0.2 | $437k | 6.0k | 72.83 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $429k | 5.8k | 73.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $411k | 1.8k | 231.29 | |
| Express Scripts Holding | 0.2 | $414k | 6.0k | 69.00 | |
| Ply Gem Holdings | 0.2 | $388k | 18k | 21.56 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $378k | 25k | 15.06 | |
| Ichor Holdings (ICHR) | 0.2 | $381k | 16k | 24.19 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.2 | $380k | 15k | 25.33 | |
| Callidus Software | 0.2 | $359k | 10k | 35.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $338k | 7.8k | 43.33 | |
| Ciena Corporation (CIEN) | 0.2 | $336k | 13k | 25.85 | |
| Lumentum Hldgs (LITE) | 0.2 | $339k | 5.3k | 63.75 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 3.8k | 87.63 | |
| iShares Gold Trust | 0.2 | $323k | 26k | 12.69 | |
| salesforce (CRM) | 0.2 | $308k | 2.6k | 116.27 | |
| Wpp Plc- (WPP) | 0.2 | $318k | 4.0k | 79.50 | |
| Fireeye | 0.2 | $308k | 18k | 16.88 | |
| Ggp | 0.2 | $313k | 15k | 20.45 | |
| Under Armour Inc Cl C (UA) | 0.2 | $289k | 20k | 14.31 | |
| Blackline (BL) | 0.2 | $293k | 7.5k | 39.14 | |
| Grupo Televisa (TV) | 0.2 | $271k | 17k | 15.94 | |
| Axt (AXTI) | 0.2 | $271k | 38k | 7.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $278k | 269.00 | 1033.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 5.1k | 52.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $253k | 1.3k | 202.40 | |
| GKN | 0.1 | $251k | 40k | 6.28 | |
| Carter Bank & Trust Martinsvil | 0.1 | $255k | 15k | 17.00 | |
| Hoegh Lng Partners | 0.1 | $262k | 16k | 16.19 | |
| Micron Solutions | 0.1 | $250k | 66k | 3.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 2.9k | 74.32 | |
| Fortinet (FTNT) | 0.1 | $219k | 4.1k | 53.41 | |
| Akoustis Technologies (AKTS) | 0.1 | $223k | 38k | 5.81 | |
| Fgl Holdings | 0.1 | $223k | 22k | 10.14 | |
| USG Corporation | 0.1 | $202k | 5.0k | 40.40 | |
| Seagate Technology Com Stk | 0.1 | $210k | 3.6k | 58.33 | |
| NxStage Medical | 0.1 | $211k | 8.5k | 24.82 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 765.00 | 264.00 | |
| Evolent Health (EVH) | 0.1 | $210k | 15k | 14.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $212k | 22k | 9.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $208k | 5.1k | 40.78 | |
| Akorn | 0.1 | $191k | 10k | 18.64 | |
| BankFinancial Corporation (BFIN) | 0.1 | $188k | 11k | 16.94 | |
| Albemarle Corporation (ALB) | 0.1 | $185k | 2.0k | 92.50 | |
| Gener8 Maritime | 0.1 | $197k | 35k | 5.63 | |
| Blackrock Debt Strat (DSU) | 0.1 | $185k | 16k | 11.56 | |
| McDonald's Corporation (MCD) | 0.1 | $172k | 1.1k | 156.36 | |
| Cemex SAB de CV (CX) | 0.1 | $165k | 25k | 6.60 | |
| Lennar Corporation (LEN.B) | 0.1 | $169k | 3.5k | 47.62 | |
| Central Garden & Pet (CENTA) | 0.1 | $164k | 4.2k | 39.42 | |
| Firsthand Tech Value (SVVC) | 0.1 | $178k | 16k | 11.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $165k | 1.6k | 105.77 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $173k | 3.7k | 47.12 | |
| Dropbox Inc-class A (DBX) | 0.1 | $168k | 5.4k | 31.11 | |
| Discovery Communications | 0.1 | $156k | 8.0k | 19.50 | |
| Netflix (NFLX) | 0.1 | $160k | 545.00 | 293.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $161k | 1.9k | 85.23 | |
| Capital City Bank (CCBG) | 0.1 | $148k | 6.0k | 24.67 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $151k | 1.3k | 113.88 | |
| Enersis Chile Sa (ENIC) | 0.1 | $156k | 24k | 6.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $135k | 14k | 10.00 | |
| Companhia Brasileira de Distrib. | 0.1 | $141k | 7.0k | 20.14 | |
| Molina Healthcare (MOH) | 0.1 | $136k | 1.7k | 80.62 | |
| Rockwell Automation (ROK) | 0.1 | $139k | 800.00 | 173.75 | |
| Wendy's/arby's Group (WEN) | 0.1 | $131k | 7.5k | 17.47 | |
| Knot Offshore Partners (KNOP) | 0.1 | $134k | 6.8k | 19.74 | |
| Quotient | 0.1 | $146k | 31k | 4.71 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $142k | 6.7k | 21.31 | |
| General Electric Company | 0.1 | $124k | 9.3k | 13.38 | |
| Akamai Technologies (AKAM) | 0.1 | $124k | 1.8k | 70.86 | |
| Verizon Communications (VZ) | 0.1 | $119k | 2.5k | 47.60 | |
| Kansas City Southern | 0.1 | $115k | 1.1k | 109.00 | |
| Sunnyside Ban | 0.1 | $121k | 7.5k | 16.13 | |
| Altaba | 0.1 | $125k | 1.7k | 73.53 | |
| Linn Energy | 0.1 | $121k | 3.2k | 38.21 | |
| Ross Stores (ROST) | 0.1 | $109k | 1.4k | 77.86 | |
| Ternium (TX) | 0.1 | $97k | 3.0k | 32.33 | |
| Carnival (CUK) | 0.1 | $104k | 1.6k | 65.00 | |
| Nathan's Famous (NATH) | 0.1 | $110k | 1.5k | 73.33 | |
| Homestreet (HMST) | 0.1 | $105k | 3.7k | 28.52 | |
| Tesaro | 0.1 | $98k | 1.7k | 56.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $88k | 1.0k | 88.00 | |
| Biogen Idec (BIIB) | 0.1 | $93k | 342.00 | 271.93 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $84k | 5.0k | 16.80 | |
| Lattice Semiconductor (LSCC) | 0.1 | $94k | 17k | 5.53 | |
| Sequans Communications Adr adr usd.02 | 0.1 | $85k | 51k | 1.66 | |
| United Financial Ban | 0.1 | $81k | 5.0k | 16.20 | |
| Central Puerto Ord (CEPU) | 0.1 | $91k | 5.4k | 16.85 | |
| Integrated Device Technology | 0.0 | $61k | 2.0k | 30.50 | |
| Amgen (AMGN) | 0.0 | $77k | 456.00 | 168.86 | |
| Belden (BDC) | 0.0 | $68k | 1.0k | 68.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $62k | 456.00 | 135.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $61k | 325.00 | 187.69 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $70k | 2.0k | 35.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $62k | 505.00 | 122.77 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $77k | 7.5k | 10.27 | |
| Pandora Media | 0.0 | $75k | 15k | 5.00 | |
| Clovis Oncology | 0.0 | $63k | 1.2k | 52.50 | |
| First Data | 0.0 | $64k | 4.0k | 16.00 | |
| Ashland (ASH) | 0.0 | $69k | 1.0k | 69.00 | |
| Candj Energy Svcs | 0.0 | $62k | 2.4k | 25.57 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $47k | 5.0k | 9.40 | |
| Dominion Resources (D) | 0.0 | $45k | 670.00 | 67.16 | |
| ON Semiconductor (ON) | 0.0 | $48k | 2.0k | 24.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $59k | 500.00 | 118.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | 903.00 | 52.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $60k | 3.4k | 17.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $52k | 308.00 | 168.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $60k | 308.00 | 194.81 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $50k | 443.00 | 112.87 | |
| Hawaiian Telcom Holdco | 0.0 | $48k | 1.8k | 26.67 | |
| Global Eagle Acquisition Cor | 0.0 | $44k | 30k | 1.47 | |
| Pacific Ethanol | 0.0 | $57k | 19k | 3.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $57k | 7.0k | 8.14 | |
| Energous | 0.0 | $48k | 3.0k | 16.00 | |
| Atento Sa | 0.0 | $50k | 6.5k | 7.69 | |
| Pdvwireless | 0.0 | $53k | 1.8k | 29.44 | |
| Etf Managers Tr tierra xp latin | 0.0 | $60k | 2.0k | 29.50 | |
| Fibrocell Science | 0.0 | $45k | 78k | 0.58 | |
| Catasys | 0.0 | $54k | 11k | 4.74 | |
| New York Reit In reit | 0.0 | $51k | 2.4k | 21.25 | |
| Iqiyi (IQ) | 0.0 | $48k | 3.1k | 15.36 | |
| Equifax (EFX) | 0.0 | $35k | 300.00 | 116.67 | |
| Via | 0.0 | $43k | 1.4k | 30.71 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 458.00 | 80.79 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 343.00 | 99.13 | |
| United Parcel Service (UPS) | 0.0 | $35k | 342.00 | 102.34 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $26k | 25k | 1.04 | |
| Rite Aid Corporation | 0.0 | $42k | 25k | 1.65 | |
| Micron Technology (MU) | 0.0 | $31k | 600.00 | 51.67 | |
| SeaChange International | 0.0 | $35k | 13k | 2.68 | |
| Sigma Designs | 0.0 | $31k | 5.0k | 6.20 | |
| Empresa Nacional de Electricidad | 0.0 | $41k | 1.7k | 23.64 | |
| Technology SPDR (XLK) | 0.0 | $37k | 568.00 | 65.14 | |
| Greif (GEF.B) | 0.0 | $34k | 600.00 | 56.67 | |
| Franklin Financial Networ | 0.0 | $35k | 1.1k | 32.59 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $36k | 1.0k | 36.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $32k | 5.1k | 6.40 | |
| Pinnacle Foods Inc De | 0.0 | $29k | 540.00 | 54.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $36k | 1.4k | 26.59 | |
| First Bank (FRBA) | 0.0 | $40k | 2.8k | 14.07 | |
| Heron Therapeutics (HRTX) | 0.0 | $40k | 1.5k | 27.34 | |
| Washington Prime (WB) | 0.0 | $29k | 250.00 | 116.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $39k | 335.00 | 116.42 | |
| Ishares Msci Japan (EWJ) | 0.0 | $36k | 600.00 | 60.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $36k | 1.5k | 24.00 | |
| Security Devices Intl Ord | 0.0 | $42k | 283k | 0.15 | |
| Netshoes Cayman | 0.0 | $29k | 5.0k | 5.80 | |
| Dowdupont | 0.0 | $31k | 500.00 | 62.00 | |
| Lifestyle Delivery Sys | 0.0 | $27k | 50k | 0.54 | |
| Booking Holdings (BKNG) | 0.0 | $41k | 20.00 | 2050.00 | |
| Terra Tech Corp | 0.0 | $37k | 15k | 2.52 | |
| BP (BP) | 0.0 | $20k | 500.00 | 40.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 300.00 | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 500.00 | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 1.0k | 17.00 | |
| AES Corporation (AES) | 0.0 | $22k | 2.0k | 11.00 | |
| Clorox Company (CLX) | 0.0 | $13k | 215.00 | 62.50 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 78.00 | 153.85 | |
| Amtrust Financial Services | 0.0 | $25k | 2.1k | 12.20 | |
| Realty Income (O) | 0.0 | $16k | 310.00 | 51.61 | |
| CBS Corporation | 0.0 | $13k | 254.00 | 51.18 | |
| Digirad Corporation | 0.0 | $9.0k | 6.0k | 1.50 | |
| HEICO Corporation (HEI.A) | 0.0 | $16k | 235.00 | 68.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 571.00 | 25.48 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $9.0k | 10k | 0.90 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 300.00 | 50.00 | |
| On Track Innovations | 0.0 | $9.0k | 10k | 0.90 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $12k | 78.00 | 153.85 | |
| Vanguard Materials ETF (VAW) | 0.0 | $10k | 84.00 | 119.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | 161.00 | 124.22 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $11k | 78.00 | 141.03 | |
| Dreyfus Municipal Income | 0.0 | $9.0k | 1.2k | 7.38 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $10k | 848.00 | 11.79 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $13k | 94.00 | 138.30 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $20k | 150.00 | 133.33 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $20k | 148.00 | 135.14 | |
| Moneygram International | 0.0 | $18k | 2.2k | 8.18 | |
| Mgt Capital Invts (MGTI) | 0.0 | $10k | 8.0k | 1.25 | |
| Fox News | 0.0 | $10k | 300.00 | 33.33 | |
| Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $25k | 369.00 | 67.75 | |
| Glencore Xstrata (GLNCY) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Amber Road | 0.0 | $22k | 2.5k | 8.80 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $21k | 400.00 | 52.50 | |
| Blue Buffalo Pet Prods | 0.0 | $12k | 350.00 | 35.00 | |
| General Cannabis (CANN) | 0.0 | $22k | 10k | 2.20 | |
| Kadmon Hldgs | 0.0 | $19k | 4.5k | 4.22 | |
| Ilg | 0.0 | $24k | 800.00 | 30.00 | |
| Pq Group Hldgs | 0.0 | $20k | 1.5k | 13.33 | |
| Roku (ROKU) | 0.0 | $16k | 524.00 | 30.53 | |
| Zai Lab (ZLAB) | 0.0 | $19k | 900.00 | 21.11 | |
| Global Blockchain Technologies Ord | 0.0 | $11k | 40k | 0.28 | |
| Mps Bioceutical Ord | 0.0 | $21k | 40k | 0.52 | |
| Armo Biosciences Ord | 0.0 | $9.0k | 250.00 | 36.00 | |
| Gci Liberty Srs A Prf | 0.0 | $23k | 1.0k | 23.00 | |
| Unum Therapeutics Ord | 0.0 | $25k | 2.3k | 11.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 18.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| At&t (T) | 0.0 | $0 | 58.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Mattel (MAT) | 0.0 | $0 | 40.00 | 0.00 | |
| Winnebago Industries (WGO) | 0.0 | $0 | 25.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 3.00 | 0.00 | |
| Rent-A-Center (UPBD) | 0.0 | $0 | 10.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 20.00 | 0.00 | |
| Kroger (KR) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 370.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 727.00 | 0.00 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $0 | 100.00 | 0.00 | |
| Visa (V) | 0.0 | $0 | 8.00 | 0.00 | |
| Enbridge Energy Management | 0.0 | $5.0k | 600.00 | 8.33 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $0 | 154k | 0.00 | |
| Entercom Communications | 0.0 | $0 | 3.00 | 0.00 | |
| KapStone Paper and Packaging | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kindred Healthcare | 0.0 | $0 | 19.00 | 0.00 | |
| Owens-Illinois | 0.0 | $3.0k | 145.00 | 20.69 | |
| DepoMed | 0.0 | $0 | 100.00 | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $0 | 1.00 | 0.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 15.00 | 0.00 | |
| Fred's | 0.0 | $8.0k | 3.0k | 2.67 | |
| SCANA Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Allianz SE | 0.0 | $0 | 5.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Aqua America | 0.0 | $4.0k | 126.00 | 31.75 | |
| Crawford & Company (CRD.B) | 0.0 | $2.0k | 300.00 | 6.67 | |
| VMware | 0.0 | $3.0k | 30.00 | 100.00 | |
| Computer Task | 0.0 | $0 | 10.00 | 0.00 | |
| Globalstar (GSAT) | 0.0 | $0 | 110.00 | 0.00 | |
| Siemens (SIEGY) | 0.0 | $0 | 1.00 | 0.00 | |
| Bel Fuse (BELFA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nabors Industries | 0.0 | $0 | 110.00 | 0.00 | |
| Rush Enterprises (RUSHB) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Urstadt Biddle Properties | 0.0 | $6.0k | 400.00 | 15.00 | |
| IDT Corporation (IDT) | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Oneok (OKE) | 0.0 | $0 | 3.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Inphonic | 0.0 | $0 | 15k | 0.00 | |
| Curis | 0.0 | $6.0k | 10k | 0.60 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Roche Holding (RHHBY) | 0.0 | $0 | 3.00 | 0.00 | |
| Spar (SGRP) | 0.0 | $4.0k | 3.5k | 1.14 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Neophotonics Corp | 0.0 | $0 | 30.00 | 0.00 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $0 | 10.00 | 0.00 | |
| Ddr Corp | 0.0 | $0 | 130.00 | 0.00 | |
| Ubiquiti Networks | 0.0 | $0 | 13.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 200.00 | 0.00 | |
| stock | 0.0 | $1.0k | 16.00 | 62.50 | |
| Servicenow (NOW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tidelands Oil & Gas (TIDE) | 0.0 | $0 | 526k | 0.00 | |
| Dynegy | 0.0 | $2.0k | 200.00 | 10.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 2.00 | 0.00 | |
| News (NWSA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 3.00 | 0.00 | |
| First Nbc Bank Holding | 0.0 | $0 | 20k | 0.00 | |
| Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord | 0.0 | $6.0k | 520.00 | 11.54 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.0k | 300k | 0.01 | |
| Enerteck Corporation (ETCK) | 0.0 | $0 | 7.5k | 0.00 | |
| Outfront Media (OUT) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Hrg | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Htg Molecular Diagnostics | 0.0 | $5.0k | 1.5k | 3.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 293.00 | 17.06 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 80.00 | 25.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cytori Therapeutics | 0.0 | $4.0k | 15k | 0.27 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.3k | 46.00 | 50.00 | |
| Tivo Corp | 0.0 | $6.0k | 500.00 | 12.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $0 | 10.00 | 0.00 | |
| China Industrial Group Ord (CIND) | 0.0 | $0 | 1.4M | 0.00 | |
| Genius Products Ord (GNPR) | 0.0 | $0 | 122.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Clementia | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cytrx Corp | 0.0 | $7.0k | 4.9k | 1.41 | |
| Adama Technologies Ord | 0.0 | $2.0k | 50k | 0.04 | |
| Dpw Hldgs | 0.0 | $0 | 266.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Rafael Hldgs (RFL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ieg Holdings Corp | 0.0 | $2.0k | 10k | 0.20 | |
| One Madison Unt | 0.0 | $2.0k | 200.00 | 10.00 |
