Fny Managed Accounts

FNY Managed Accounts as of Sept. 30, 2015

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 359 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PMC-Sierra 11.2 $4.9M 143k 34.13
Twitter 7.4 $3.2M 42k 76.53
General Motors Company (GM) 4.5 $2.0M 44k 44.63
Apollo Sr Floating Rate Fd I (AFT) 4.2 $1.8M 118k 15.68
Carmike Cinemas 2.9 $1.3M 39k 33.21
Home Properties 2.6 $1.1M 15k 74.75
J.C. Penney Company 2.2 $977k 60k 16.43
Deckers Outdoor Corporation (DECK) 2.0 $871k 15k 58.06
Strategic Hotels & Resorts 2.0 $861k 62k 13.79
At&t (T) 1.7 $733k 23k 32.58
Molson Coors Brewing Company (TAP) 1.5 $654k 1.5k 439.89
Sunedison 1.4 $624k 52k 12.00
Revlon 1.3 $567k 19k 29.45
H&R Block (HRB) 1.2 $543k 15k 36.20
iShares NASDAQ Biotechnology Index (IBB) 1.1 $472k 1.6k 303.33
Guess? (GES) 1.1 $472k 22k 21.36
Doubleline Income Solutions (DSL) 1.1 $475k 28k 17.29
Comcast Corporation 1.1 $458k 8.0k 57.24
Xpo Logistics Inc equity (XPO) 1.0 $454k 19k 23.83
Wynn Resorts (WYNN) 1.0 $452k 8.5k 53.12
Nielsen Hldgs Plc Shs Eur 1.0 $427k 9.6k 44.47
American Airls (AAL) 0.9 $412k 11k 38.83
Netflix (NFLX) 0.9 $399k 2.0k 194.65
Elbit Imaging 0.9 $394k 307k 1.28
Apple (AAPL) 0.9 $388k 2.3k 170.44
Arrhythmia Research Technology 0.9 $376k 60k 6.24
Yahoo! 0.8 $371k 4.5k 82.00
Ascena Retail 0.8 $367k 15k 25.00
Hc2 Holdings 0.8 $351k 50k 7.01
Verizon Communications (VZ) 0.8 $348k 8.0k 43.51
Health Care SPDR (XLV) 0.8 $339k 5.1k 66.23
Fireeye 0.7 $315k 6.2k 50.38
iShares MSCI Brazil Index (EWZ) 0.7 $313k 2.5k 124.50
Anheuser-Busch InBev NV (BUD) 0.7 $295k 1.4k 212.65
Infinera (INFN) 0.7 $290k 15k 19.56
Burlington Stores (BURL) 0.6 $281k 5.5k 51.04
Jabil Circuit (JBL) 0.6 $277k 12k 22.37
Wells Fargo & Company (WFC) 0.6 $271k 5.3k 51.35
Juniper Networks (JNPR) 0.6 $257k 10k 25.71
Activision Blizzard 0.6 $247k 8.0k 30.89
Howard Hughes 0.6 $241k 2.1k 114.74
Metropcs Communications (TMUS) 0.6 $239k 6.0k 39.81
Lincoln National Corporation (LNC) 0.5 $237k 5.0k 47.46
Sanofi-Aventis SA (SNY) 0.5 $237k 5.0k 47.47
Intercept Pharmaceuticals In 0.5 $230k 2.5k 91.62
Novo Nordisk A/S (NVO) 0.5 $217k 4.0k 54.24
SPDR S&P Biotech (XBI) 0.5 $218k 3.5k 62.25
Gilead Sciences (GILD) 0.5 $211k 2.1k 98.19
ArcelorMittal 0.5 $206k 40k 5.15
Electronic Arts (EA) 0.5 $203k 3.0k 67.75
Dyax 0.5 $200k 11k 19.09
Rite Aid Corporation 0.5 $198k 63k 3.13
Mondelez Int (MDLZ) 0.5 $195k 1.6k 121.90
Assurant (AIZ) 0.4 $194k 2.5k 79.01
Micron Technology (MU) 0.4 $186k 4.2k 43.94
Level 3 Communications 0.4 $175k 4.0k 43.69
Gap (GPS) 0.4 $171k 6.0k 28.50
SanDisk Corporation 0.4 $169k 2.8k 60.85
Sodastream International 0.4 $165k 12k 13.76
Ruckus Wireless 0.4 $166k 14k 11.88
Qualcomm (QCOM) 0.4 $161k 3.0k 53.73
Citigroup (C) 0.4 $158k 3.2k 49.61
Liberty Global 0.3 $152k 4.5k 33.69
JPMorgan Chase & Co. (JPM) 0.3 $148k 2.4k 60.97
Altera Corporation 0.3 $150k 3.0k 50.08
Euronet Worldwide (EEFT) 0.3 $148k 2.0k 74.09
Xl Group 0.3 $145k 4.0k 36.32
Hartford Financial Services (HIG) 0.3 $140k 3.1k 45.78
Asbury Automotive (ABG) 0.3 $140k 1.7k 81.15
Cerus Corporation (CERS) 0.3 $139k 31k 4.54
Rada Electr Inds 0.3 $142k 193k 0.73
Facebook Inc cl a (META) 0.3 $135k 1.5k 89.90
Bind Therapeutics 0.3 $134k 30k 4.46
Men's Wearhouse 0.3 $128k 3.0k 42.52
Liberty Global Inc Com Ser A 0.3 $129k 3.0k 42.94
News (NWSA) 0.3 $126k 10k 12.62
Transocean (RIG) 0.3 $123k 9.5k 12.92
Johnson Controls 0.3 $124k 3.0k 41.36
Visa (V) 0.3 $122k 1.8k 69.66
Blackhawk Network Hldgs Inc cl a 0.3 $119k 2.8k 42.39
Newcastle Investment Corporati 0.3 $116k 27k 4.39
Immersion Corporation (IMMR) 0.3 $112k 10k 11.23
Applied Materials (AMAT) 0.2 $109k 7.4k 14.69
Marvell Technology Group 0.2 $111k 5.1k 22.00
Alibaba Group Holding (BABA) 0.2 $109k 534.00 204.85
Signature Bank (SBNY) 0.2 $103k 750.00 137.56
Cisco Systems (CSCO) 0.2 $105k 4.0k 26.25
VeriFone Systems 0.2 $104k 3.8k 27.73
Vantiv Inc Cl A 0.2 $102k 2.3k 44.92
Kraft Heinz (KHC) 0.2 $102k 1.5k 70.58
Equifax (EFX) 0.2 $97k 1.0k 97.18
MediciNova (MNOV) 0.2 $96k 34k 2.81
Credit Suisse Nassau Brh invrs vix sterm 0.2 $90k 3.7k 24.35
Crestwood Midstream Partners 0.2 $91k 15k 6.18
Fiat Chrysler Auto 0.2 $92k 7.0k 13.21
SPDR S&P Retail (XRT) 0.2 $89k 2.0k 44.42
CTI Industries 0.2 $86k 23k 3.75
Fair Isaac Corporation (FICO) 0.2 $85k 1.0k 84.50
Fortinet (FTNT) 0.2 $84k 3.1k 27.22
Inphi Corporation 0.2 $84k 3.5k 24.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $85k 403.00 211.00
Paypal Holdings (PYPL) 0.2 $82k 2.7k 31.04
Interactive Brokers (IBKR) 0.2 $79k 2.0k 39.47
Target Corporation (TGT) 0.2 $79k 1.0k 78.66
Ss&c Technologies Holding (SSNC) 0.2 $77k 1.1k 70.04
Compugen (CGEN) 0.2 $78k 15k 5.17
First American Financial (FAF) 0.2 $74k 1.9k 39.07
Lear Corporation (LEA) 0.2 $69k 633.00 108.78
Google 0.2 $70k 110.00 638.37
Axis Capital Holdings (AXS) 0.2 $71k 1.3k 53.72
Kindred Healthcare 0.2 $71k 4.5k 15.75
Market Vectors Gold Miners ETF 0.2 $71k 5.7k 12.50
Emcore Corp (EMKR) 0.2 $68k 10k 6.80
Stratasys (SSYS) 0.2 $70k 466.00 149.21
Total System Services 0.1 $67k 1.5k 45.43
Nasdaq Omx (NDAQ) 0.1 $64k 1.2k 53.33
Express 0.1 $64k 3.6k 17.87
Brown-Forman Corporation (BF.B) 0.1 $63k 650.00 96.90
Mead Johnson Nutrition 0.1 $61k 870.00 70.40
Imperva 0.1 $63k 330.00 191.67
Proshares Tr Ii 0.1 $61k 1.9k 32.19
Qlik Technologies 0.1 $56k 640.00 86.79
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $59k 7.5k 7.80
Clorox Company (CLX) 0.1 $52k 450.00 115.53
Mirati Therapeutics 0.1 $52k 1.5k 34.42
E TRADE Financial Corporation 0.1 $47k 7.3k 6.50
Royal Dutch Shell 0.1 $47k 1.0k 47.39
Domino's Pizza (DPZ) 0.1 $49k 450.00 107.91
Hertz Global Holdings 0.1 $50k 3.0k 16.73
Cablevision Systems Corporation 0.1 $49k 1.5k 32.47
ProShares Ultra S&P500 (SSO) 0.1 $50k 900.00 55.60
iShares Dow Jones Transport. Avg. (IYT) 0.1 $47k 337.00 139.91
Zoetis Inc Cl A (ZTS) 0.1 $49k 1.2k 41.18
Carnival Corporation (CCL) 0.1 $45k 900.00 49.70
Dr Pepper Snapple 0.1 $44k 550.00 79.05
Brookdale Senior Living (BKD) 0.1 $46k 2.0k 22.96
Church & Dwight (CHD) 0.1 $42k 500.00 83.90
Nxp Semiconductors N V (NXPI) 0.1 $44k 500.00 87.07
Dominion Diamond Corp foreign 0.1 $43k 4.0k 10.68
Jack in the Box (JACK) 0.1 $39k 500.00 77.04
L-3 Communications Holdings 0.1 $41k 395.00 104.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $42k 5.0k 8.30
Party City Hold 0.1 $40k 2.5k 15.97
Automatic Data Processing (ADP) 0.1 $36k 450.00 80.36
Photronics (PLAB) 0.1 $35k 3.9k 9.06
Farmer Brothers (FARM) 0.1 $35k 1.3k 27.25
Fairchild Semiconductor International 0.1 $35k 2.5k 14.04
Digi International (DGII) 0.1 $34k 2.9k 11.79
Essex Property Trust (ESS) 0.1 $36k 161.00 223.42
Tech Data Corporation 0.1 $34k 500.00 68.50
Destination Xl (DXLG) 0.1 $35k 6.0k 5.81
Norfolk Southern (NSC) 0.1 $30k 388.00 76.40
Best Buy (BBY) 0.1 $30k 800.00 37.12
Masco Corporation (MAS) 0.1 $30k 1.2k 25.18
Mercury Computer Systems (MRCY) 0.1 $30k 1.9k 15.91
Philip Morris International (PM) 0.1 $32k 400.00 79.33
Procter & Gamble Company (PG) 0.1 $29k 400.00 71.94
National Beverage (FIZZ) 0.1 $31k 1.0k 30.73
American Woodmark Corporation (AMWD) 0.1 $32k 500.00 64.87
Avis Budget (CAR) 0.1 $33k 750.00 43.68
Dycom Industries (DY) 0.1 $29k 400.00 72.36
Cross Country Healthcare (CCRN) 0.1 $30k 2.2k 13.61
Universal Forest Products 0.1 $29k 500.00 57.68
Cooper Tire & Rubber Company 0.1 $32k 800.00 39.51
Alliant Energy Corporation (LNT) 0.1 $29k 489.00 58.49
MicroStrategy Incorporated (MSTR) 0.1 $30k 150.00 196.47
Hain Celestial (HAIN) 0.1 $31k 600.00 51.60
Aceto Corporation 0.1 $30k 1.1k 27.45
Comfort Systems USA (FIX) 0.1 $30k 1.1k 27.26
LHC 0.1 $31k 700.00 44.77
Ypf Sa (YPF) 0.1 $31k 2.0k 15.23
Central Garden & Pet (CENTA) 0.1 $29k 1.8k 16.11
Pinnacle West Capital Corporation (PNW) 0.1 $31k 486.00 64.14
PFSweb 0.1 $30k 2.1k 14.22
Addus Homecare Corp (ADUS) 0.1 $31k 1.0k 31.15
Lakeland Industries (LAKE) 0.1 $31k 2.2k 13.89
Sucampo Pharmaceuticals 0.1 $30k 1.5k 19.87
LeMaitre Vascular (LMAT) 0.1 $31k 2.5k 12.19
Proofpoint 0.1 $30k 234.00 126.18
Proshs Ultrashrt S&p500 Prosha etf 0.1 $33k 1.4k 23.28
Whitewave Foods 0.1 $30k 750.00 40.15
Biotelemetry 0.1 $31k 2.5k 12.24
Earthlink Holdings 0.1 $30k 3.9k 7.78
Aerohive Networks 0.1 $32k 5.4k 5.98
Eldorado Resorts 0.1 $30k 3.3k 9.02
BlackRock (BLK) 0.1 $25k 84.00 297.46
Hologic (HOLX) 0.1 $25k 648.00 39.13
Diageo (DEO) 0.1 $27k 250.00 107.79
Sigma-Aldrich Corporation 0.1 $24k 175.00 138.92
Discovery Communications 0.1 $24k 1.0k 24.29
Constellation Brands (STZ) 0.1 $25k 200.00 125.21
Meritage Homes Corporation (MTH) 0.1 $25k 671.00 36.52
New York & Company 0.1 $25k 10k 2.48
VMware 0.1 $28k 500.00 56.25
Chuys Hldgs (CHUY) 0.1 $28k 1.0k 28.40
Icon (ICLR) 0.1 $28k 400.00 70.97
Ipath S&p 500 Vix S/t Fu Etn 0.1 $27k 1.9k 13.83
Adeptus Health Inc-class A 0.1 $28k 340.00 80.76
J.B. Hunt Transport Services (JBHT) 0.1 $22k 311.00 71.40
Reynolds American 0.1 $22k 500.00 44.27
Colgate-Palmolive Company (CL) 0.1 $20k 510.00 39.26
ConAgra Foods (CAG) 0.1 $23k 310.00 75.00
Frontier Communications 0.1 $24k 5.0k 4.75
Investment Technology 0.1 $20k 1.5k 13.34
Starz - Liberty Capital 0.1 $22k 600.00 37.34
Global Brass & Coppr Hldgs I 0.1 $23k 1.1k 20.51
Cdk Global Inc equities 0.1 $22k 1.8k 12.48
Cyberark Software (CYBR) 0.1 $22k 445.00 49.69
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 16.55
Barrick Gold Corp (GOLD) 0.0 $17k 2.3k 7.45
Bristol Myers Squibb (BMY) 0.0 $16k 810.00 20.29
Autoliv (ALV) 0.0 $16k 150.00 109.01
JetBlue Airways Corporation (JBLU) 0.0 $18k 689.00 25.77
CIGNA Corporation 0.0 $16k 117.00 135.02
EMC Corporation 0.0 $19k 1.5k 13.04
D.R. Horton (DHI) 0.0 $17k 579.00 29.36
ON Semiconductor (ON) 0.0 $18k 7.1k 2.50
Celanese Corporation (CE) 0.0 $19k 314.00 59.17
Extreme Networks (EXTR) 0.0 $17k 5.0k 3.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $18k 1.0k 18.43
Navistar International Corporation 0.0 $18k 1.4k 12.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 100.00 162.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 252.00 62.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 277.00 57.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $19k 500.00 37.83
Costco Wholesale Corporation (COST) 0.0 $12k 290.00 41.63
Boston Scientific Corporation (BSX) 0.0 $14k 838.00 16.41
Pier 1 Imports 0.0 $14k 2.0k 6.90
Sonic Corporation 0.0 $12k 500.00 22.95
Goodyear Tire & Rubber Company (GT) 0.0 $15k 500.00 29.33
KapStone Paper and Packaging 0.0 $14k 834.00 16.51
E-House 0.0 $15k 2.5k 5.94
Lululemon Athletica (LULU) 0.0 $13k 871.00 14.85
Skyworks Solutions (SWKS) 0.0 $12k 380.00 31.73
Allegheny Technologies Incorporated (ATI) 0.0 $14k 959.00 14.18
Ball Corporation (BALL) 0.0 $15k 243.00 62.20
Motorcar Parts of America (MPAA) 0.0 $11k 353.00 31.34
Pacira Pharmaceuticals (PCRX) 0.0 $14k 100.00 137.50
Allergan 0.0 $14k 51.00 271.80
Owens Corning (OC) 0.0 $9.5k 226.00 41.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.6k 150.00 57.25
Leucadia National 0.0 $10k 100.00 100.00
Mentor Graphics Corporation 0.0 $10k 415.00 24.63
Staples 0.0 $10k 380.00 26.78
Tenne 0.0 $9.2k 206.00 44.77
salesforce (CRM) 0.0 $6.8k 40.00 169.45
Advanced Energy Industries (AEIS) 0.0 $7.8k 297.00 26.30
Microsemi Corporation 0.0 $9.7k 296.00 32.82
Cal-Maine Foods (CALM) 0.0 $10k 191.00 54.61
CenterState Banks 0.0 $8.9k 608.00 14.70
MGM Resorts International. (MGM) 0.0 $10k 135.00 74.22
Silicon Laboratories (SLAB) 0.0 $11k 220.00 47.50
Berkshire Hills Ban (BHLB) 0.0 $7.4k 270.00 27.54
Cosan Ltd shs a 0.0 $10k 3.5k 2.89
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 75.00 133.97
Fabrinet (FN) 0.0 $9.2k 500.00 18.33
Heartland Financial USA (HTLF) 0.0 $8.1k 224.00 36.29
BNC Ban 0.0 $8.0k 360.00 22.23
Insperity (NSP) 0.0 $9.4k 214.00 43.93
Boingo Wireless 0.0 $8.3k 1.0k 8.28
Market Vectors Semiconductor E 0.0 $7.5k 150.00 49.88
Network 1 Sec Solutions (NTIP) 0.0 $8.1k 4.0k 2.02
Homestreet (HMST) 0.0 $8.3k 359.00 23.10
Regional Management (RM) 0.0 $6.7k 431.00 15.50
Yadkin Finl Corp 0.0 $7.2k 336.00 21.49
Banc Of California (BANC) 0.0 $7.1k 578.00 12.27
Tableau Software Inc Cl A 0.0 $7.3k 50.00 145.00
Ambev Sa- (ABEV) 0.0 $9.8k 2.0k 4.90
Dipexium Pharmaceuticals 0.0 $7.0k 500.00 14.00
Michaels Cos Inc/the 0.0 $8.9k 385.00 23.10
New Senior Inv Grp 0.0 $7.3k 700.00 10.46
Mylan Nv 0.0 $11k 265.00 40.26
Emerald Oil 0.0 $7.7k 4.3k 1.81
Rapid7 (RPD) 0.0 $8.4k 60.00 140.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.8k 149.00 19.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.4k 80.00 67.50
Microsoft Corporation (MSFT) 0.0 $2.2k 50.00 44.26
Bank of America Corporation (BAC) 0.0 $3.0k 6.0k 0.50
Spdr S&p 500 Etf (SPY) 0.0 $4.9k 3.6k 1.36
American Eagle Outfitters (AEO) 0.0 $6.3k 400.00 15.63
Newmont Mining Corporation (NEM) 0.0 $3.4k 100.00 34.00
Union Pacific Corporation (UNP) 0.0 $2.2k 25.00 88.40
Akamai Technologies (AKAM) 0.0 $2.5k 80.00 31.00
Western Digital (WDC) 0.0 $2.9k 15.00 191.00
United Rentals (URI) 0.0 $3.0k 50.00 60.04
Christopher & Banks Corporation (CBKCQ) 0.0 $2.2k 2.0k 1.11
Alcoa 0.0 $2.6k 1.0k 2.50
ConocoPhillips (COP) 0.0 $2.8k 40.00 70.50
Pepsi (PEP) 0.0 $5.0k 180.00 28.00
Xerox Corporation 0.0 $4.0k 600.00 6.62
Ford Motor Company (F) 0.0 $5.5k 500.00 11.00
Starbucks Corporation (SBUX) 0.0 $3.8k 400.00 9.38
Lowe's Companies (LOW) 0.0 $3.9k 20.00 194.00
Abercrombie & Fitch (ANF) 0.0 $4.2k 200.00 21.19
iShares Russell 2000 Index (IWM) 0.0 $4.2k 402.00 10.33
Rudolph Technologies 0.0 $5.0k 400.00 12.45
Hibbett Sports (HIBB) 0.0 $3.5k 100.00 35.01
Pixelworks (PXLW) 0.0 $6.5k 1.8k 3.61
Generac Holdings (GNRC) 0.0 $4.1k 29.00 142.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.3k 200.00 16.30
Kraton Performance Polymers 0.0 $5.7k 316.00 17.90
Tripadvisor (TRIP) 0.0 $6.3k 100.00 63.02
Neonode 0.0 $5.8k 2.4k 2.44
Express Scripts Holding 0.0 $3.3k 130.00 25.46
Biodel 0.0 $4.4k 10k 0.44
Five Below (FIVE) 0.0 $3.4k 100.00 33.58
Solarcity 0.0 $2.6k 34.00 76.50
Therapeuticsmd 0.0 $2.9k 500.00 5.86
Pennymac Financial Service A 0.0 $6.4k 401.00 16.00
Nimble Storage 0.0 $2.6k 25.00 102.00
leju Holdings 0.0 $5.6k 1.0k 5.59
Wl Ross Hldg 0.0 $3.1k 300.00 10.38
Barnes & Noble Ed (BNED) 0.0 $6.4k 500.00 12.71
Joy Global 0.0 $90.000000 30.00 3.00
CSX Corporation (CSX) 0.0 $462.000000 154.00 3.00
Crocs (CROX) 0.0 $646.000000 50.00 12.92
Newell Rubbermaid (NWL) 0.0 $2.0k 200.00 10.00
Las Vegas Sands (LVS) 0.0 $150.000000 150.00 1.00
Potash Corp. Of Saskatchewan I 0.0 $635.000000 10.00 63.50
Anadarko Petroleum Corporation 0.0 $14.000000 2.00 7.00
Macy's (M) 0.0 $2.0k 50.00 39.00
NCR Corporation (VYX) 0.0 $297.000000 40.00 7.42
Williams Companies (WMB) 0.0 $324.999000 30.00 10.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $170.000000 20.00 8.50
Dillard's (DDS) 0.0 $87.000000 1.00 87.00
Tootsie Roll Industries (TR) 0.0 $31.000000 1.00 31.00
SPDR Gold Trust (GLD) 0.0 $0 2.6k 0.00
Atmel Corporation 0.0 $1.5k 300.00 5.00
Energy Select Sector SPDR (XLE) 0.0 $44.998500 229.00 0.20
Seagate Technology Com Stk 0.0 $380.000000 40.00 9.50
Perry Ellis International 0.0 $22.000000 1.00 22.00
Macquarie Infrastructure Company 0.0 $75.000000 1.00 75.00
Starwood Hotels & Resorts Worldwide 0.0 $400.000000 25.00 16.00
Canadian Solar (CSIQ) 0.0 $1.6k 350.00 4.64
Deutsche Bank Ag-registered (DB) 0.0 $1.1k 20.00 52.50
GameStop (GME) 0.0 $1.6k 20.00 80.00
Iconix Brand 0.0 $14.000000 1.00 14.00
United States Steel Corporation (X) 0.0 $25.000000 50.00 0.50
Conn's (CONN) 0.0 $900.000000 36.00 25.00
CommVault Systems (CVLT) 0.0 $75.000000 15.00 5.00
Morgans Hotel 0.0 $332.000000 100.00 3.32
PowerShares QQQ Trust, Series 1 0.0 $294.934400 1.5k 0.20
3D Systems Corporation (DDD) 0.0 $388.000000 25.00 15.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $38.000000 5.00 7.60
Swift Transportation Company 0.0 $150.000000 20.00 7.50
Cornerstone Ondemand 0.0 $474.999000 30.00 15.83
stock 0.0 $1.5k 195.00 7.69
Chambers Str Pptys 0.0 $6.000000 1.00 6.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.2k 20.00 107.50
Barracuda Networks 0.0 $37.999500 15.00 2.53
Keurig Green Mtn 0.0 $70.000000 10.00 7.00
Jd (JD) 0.0 $1.5k 10.00 152.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8k 50.00 35.92
Qorvo (QRVO) 0.0 $1.2k 100.00 12.00
Ocata Therapeutics Inccom Isin cs 0.0 $161.999500 65.00 2.49
Vareit, Inc reits 0.0 $8.000000 1.00 8.00
Planet Fitness Inc-cl A (PLNT) 0.0 $17.000000 1.00 17.00
Hennessy Capital Acq 0.0 $986.000000 100.00 9.86
Agrofresh Solutions 0.0 $8.000000 1.00 8.00