FNY MANAGED ACCOUNTS LLC

Latest statistics and disclosures from FNY Managed Accounts's latest quarterly 13F-HR filing:

FNY Managed Accounts portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Controladora Vuela Cia Spon Ad 2.90 67000 13.93 0.00
WellCare Health Plans (WCG) 2.16 4957 140.21 183.49
SPDR Gold Trust (GLD) 1.47 4000 118.50 119.31
Facebook Inc cl a 1.41 3193 141.87 0.00
Proshares Tr ultrapro short q 1.27 11000 37.00 0.00
Hartford Financial Services (HIG) 1.12 7500 48.00 53.70
UnitedHealth (UNH) 1.07 2100 163.81 190.89
Alphabet Inc Class A cs 1.06 404 846.53 0.00
Campbell Soup Company (CPB) 1.01 5680 57.22 52.01
Seagate Technology Com Stk 1.00 7000 45.86 0.00
Twitter 0.97 21000 14.90 0.00
Citrix Systems (CTXS) 0.91 3500 83.14 81.58
Proshares Ultrashort 20+y Tr etf 0.91 7500 39.07 0.00
Intel Corporation (INTC) 0.88 7900 35.95 34.50
Blackberry 0.87 36015 7.75 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.84 20000 13.45 0.00
First Data 0.84 17500 15.49 0.00
Metropcs Communications 0.80 4000 64.50 0.00
Nutanix Inc cl a 0.76 13000 18.77 0.00
priceline.com Incorporated (PCLN) 0.66 120 1775.00 2002.01
GOLAR LNG Limited Com 0.66 7621 27.82 0.00
Gigamon 0.66 6000 35.50 0.00
International Business Machines (IBM) 0.62 1148 173.34 145.99
Asml Holding N.v. 0.62 1500 132.67 0.00
Schlumberger (SLB) 0.59 2440 77.87 66.42
Cal-Maine Foods (CALM) 0.58 5102 36.65 34.85
Zynerba Pharmaceuticals 0.56 9000 20.00 0.00
Ritchie Bros. Auctioneers Inco 0.55 5365 32.81 0.00
Amgen (AMGN) 0.52 1015 163.55 181.06
Yelp Inc cl a 0.51 5000 32.60 0.00
Aralez Pharmaceuticals Inc Com stock 0.51 77119 2.14 0.00
QUALCOMM (QCOM) 0.49 2750 57.09 53.22
Panera Bread Company (PNRA) 0.49 596 261.74 314.93
Thermo Fisher Scientific (TMO) 0.48 1000 153.00 182.16
Triumph (TGI) 0.48 6003 25.65 33.50
Signet Jewelers Limited 0.48 2211 69.20 0.00
Workday Inc cl a 0.48 1870 82.89 0.00
General Electric Company (GE) 0.46 5029 29.63 25.43
American Eagle Outfitters (AEO) 0.46 10502 14.00 11.51
Regeneron Pharmaceuticals (REGN) 0.44 362 386.74 521.22
L3 Technologies 0.44 855 164.91 0.00
Comcast Corporation (CMCSA) 0.43 3712 37.45 39.47
CONSOL Energy (CNX) 0.42 8115 16.76 16.13
McCormick & Company, Incorporated (MKC) 0.42 1386 97.40 93.95
Shopify Inc cl a 0.42 2000 68.00 0.00
Fastenal Company (FAST) 0.41 2600 51.15 43.03
VeriFone Systems (PAY) 0.41 7000 18.71 19.67
Celgene Corporation (CELG) 0.41 1057 123.94 137.84
Citigroup Inc 0.41 2208 59.78 0.00
Buffalo Wild Wings (BWLD) 0.40 854 152.22 120.75
Phillips 66 0.40 1614 78.69 0.00
Discover Financial Services (DFS) 0.39 1814 68.36 62.53
Dollar Tree (DLTR) 0.39 1590 77.99 69.28
Teva Pharmaceutical Industries (TEVA) 0.38 3834 32.08 32.47
Core Laboratories N.V. (CLB) 0.38 1070 114.95 106.30
Knight Transportation (KNX) 0.38 3894 31.33 35.75
Big Lots (BIG) 0.38 2528 48.66 47.56
Exxon Mobil Corporation (XOM) 0.37 1462 81.40 79.87
CenturyLink (CTL) 0.37 5097 23.54 22.76
Ford Motor Company (F) 0.37 10339 11.61 11.29
* Barrick Gold Corp 0.36 6145 18.88 0.00
J.C. Penney Company (JCP) 0.36 19121 6.12 5.09
Groupon 0.36 30000 3.90 0.00
Jack in the Box (JACK) 0.34 1065 101.41 93.77
Tenet Healthcare Corporation stock 0.34 6205 17.57 0.00
Aramark Hldgs 0.34 3000 36.67 0.00
Chipotle Mexican Grill (CMG) 0.33 241 443.98 339.98
General Motors Company (GM) 0.33 3028 35.34 35.82
Alibaba Group Holding Ltd Spon 0.33 1000 107.00 0.00
Etsy 0.33 9898 10.61 0.00
Avis Budget (CAR) 0.32 3467 29.42 32.43
Scotts Miracle-Gro Company (SMG) 0.32 1109 92.88 95.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.32 2000 51.00 57.18
Qiagen Nv 0.32 3570 28.85 0.00
AutoNation (AN) 0.31 2352 42.09 42.85
FedEx Corporation (FDX) 0.31 514 194.55 212.68
Dick's Sporting Goods (DKS) 0.31 2052 48.25 35.12
Bed Bath & Beyond (BBBY) 0.31 2531 39.11 28.17
Mattel (MAT) 0.31 3891 25.44 20.80
Molson Coors Brewing Company (TAP) 0.31 1037 95.47 87.96
Target Corporation (TGT) 0.31 1809 54.73 54.05
United Technologies Corporation (UTX) 0.31 888 111.49 123.13
Penske Automotive (PAG) 0.31 2144 46.64 43.65
Delta Air Lines (DAL) 0.31 2178 45.91 51.53
DSW (DSW) 0.31 4840 20.66 16.48
iShares MSCI EMU Index (EZU) 0.31 2700 37.41 41.23
Guess? (GES) 0.31 9000 11.11 12.13
Swift Transportation Company (SWFT) 0.31 4852 20.40 25.38
Vwr Corp cash securities 0.31 3550 28.17 0.00
Broad 0.31 459 217.86 0.00
Johnson Controls International Plc equity 0.31 2391 41.82 0.00
Broadridge Financial Solutions (BR) 0.30 1400 67.86 75.99
Intuit (INTU) 0.30 835 114.97 136.25
United States Steel Corporation (X) 0.30 2900 33.79 23.80
Pra Health Sciences 0.30 1500 64.67 0.00
CSX Corporation (CSX) 0.29 2040 46.08 50.82
Newmont Mining Corporation (NEM) 0.29 2800 32.86 33.90
Integrated Device Technology (IDTI) 0.29 4000 23.50 26.35
VMware (VMW) 0.29 1000 92.00 92.29
Kate Spade & Co 0.29 4000 23.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.29 2818 33.36 0.00
Market Vectors Etf Tr Oil Svcs 0.29 3000 30.67 0.00
Ishares Msci United Kingdom Index etf 0.29 2910 32.30 0.00
Dillard's (DDS) 0.28 1754 51.88 67.46
athenahealth (ATHN) 0.28 805 111.80 154.83
Thomson Reuters Corp 0.27 2000 43.00 0.00
Tonix Pharmaceuticls 0.27 18865 4.66 0.00
Monster Beverage Corp Com stock 0.27 1887 46.10 0.00
Twilio Inc cl a 0.27 3000 28.67 0.00
Vishay Intertechnology (VSH) 0.26 5000 16.40 18.05
Rubicon Proj 0.26 14274 5.88 0.00
Carter's (CRI) 0.25 900 88.89 87.85
Liberty Media (LINTA) 0.25 4000 20.00 0.00
Whole Foods Market (WFMI) 0.25 2750 29.45 0.00
Baidu (BIDU) 0.25 461 171.37 198.65
HONDA MOTOR (HMC) 0.24 2580 30.23 27.41
Blue Buffalo Pet Prods 0.24 3409 22.88 0.00
Abercrombie & Fitch (ANF) 0.23 6300 11.90 9.29
Select Comfort (SCSS) 0.23 3000 24.67 31.99
Chico's FAS (CHS) 0.23 5300 14.15 8.59
Expedia 0.23 600 125.00 0.00
Achaogen 0.23 3000 25.00 0.00
Gogo 0.22 6424 10.90 0.00
BP (BP) 0.21 1964 34.11 34.46
MasterCard Incorporated (MA) 0.21 600 111.67 129.52
Equifax (EFX) 0.21 504 134.92 144.52
Waste Management (WM) 0.21 915 72.13 75.09
Adobe Systems Incorporated (ADBE) 0.21 522 128.35 149.53
Mid-America Apartment (MAA) 0.21 660 100.00 102.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.21 10000 6.60 6.32
Gilead Sciences (GILD) 0.21 1015 67.00 74.39
Valeant Pharmaceuticals Int (VRX) 0.21 6000 11.00 17.54
Tripadvisor 0.21 1603 43.04 0.00
Intercontinentalexchange 0.21 1133 59.14 0.00
Atlassian Corp Plc cl a 0.21 2329 29.63 0.00
Conduent Incorporate 0.21 4000 16.75 0.00
Rh Com Npv 0.21 1500 46.00 0.00
Infosys Technologies (INFY) 0.20 3997 15.76 15.68
Kohl's Corporation (KSS) 0.20 1600 39.38 39.36
Union Pacific Corporation (UNP) 0.20 613 104.40 103.66
Deere & Company (DE) 0.20 603 107.79 126.55
Canadian Pacific Railway Ltd 0.20 447 145.41 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.20 4800 13.33 12.96
Goldcorp Inc New 0.20 4500 14.44 0.00
Teekay Shipping Marshall Isl 0.20 6900 9.13 0.00
Exar Corporation (EXAR) 0.20 5000 13.00 12.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 425 148.24 164.34
Cirrus Logic (CRUS) 0.19 1000 60.00 63.07
Franco-Nevada Corporation (FNV) 0.19 939 64.96 72.92
Mimecast 0.19 2812 22.14 0.00
T. Rowe Price (TROW) 0.18 878 67.20 81.10
Chesapeake Energy Corporation (CHK) 0.18 10000 5.90 4.66
Oshkosh Corporation (OSK) 0.18 859 67.52 70.68
Children's Place Retail Stores (PLCE) 0.18 490 118.37 100.70
Kforce (KFRC) 0.18 2500 23.60 19.00
Federal Realty Inv. Trust (FRT) 0.18 444 133.33 131.26
Nxp Semiconductors N V 0.18 563 103.02 0.00
International Paper Company (IP) 0.17 1081 49.95 56.75
Steven Madden (SHOO) 0.17 1441 38.17 39.90
SPDR S&P; Retail (XRT) 0.17 1295 41.70 39.76
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 1500 37.33 31.62
Fireeye 0.17 4487 12.48 0.00
Charles Schwab Corporation (SCHW) 0.16 1250 40.80 41.96
Walt Disney Company (DIS) 0.16 451 113.08 107.00
Akamai Technologies (AKAM) 0.16 850 58.82 52.37
ABM Industries (ABM) 0.16 1220 43.44 43.91
Emerson Electric (EMR) 0.16 841 59.45 60.03
Sonic Corporation (SONC) 0.16 2126 24.93 24.51
Macy's (M) 0.16 1700 29.41 22.69
Toll Brothers (TOL) 0.16 1425 35.79 39.21
New Jersey Resources Corporation (NJR) 0.16 1360 38.97 41.00
MGM Resorts International. (MGM) 0.16 1968 26.93 33.99
Molina Healthcare (MOH) 0.16 1129 45.17 70.60
Agnico Com 0.16 1193 41.91 0.00
A. O. Smith Corporation (AOS) 0.16 1010 50.50 55.29
National Fuel Gas (NFG) 0.16 860 59.30 58.80
Realty Income (O) 0.16 840 59.52 57.17
iShares Dow Jones Transport. Avg. (IYT) 0.16 305 163.93 169.69
Wisdomtree Tr intl hedge eqt 0.16 800 62.50 0.00
Wendy's/arby's Group 0.16 3805 13.40 0.00
Telephone And Data Systems 0.16 1922 26.01 0.00
Tile Shop Hldgs 0.16 2600 19.23 0.00
Seaworld Entertainment 0.16 2912 18.20 0.00
News 0.16 4065 12.79 0.00
Sprint 0.16 6060 8.58 0.00
Ambev Sa- 0.16 9276 5.71 0.00
Shake Shack Inc cl a 0.16 1593 33.27 0.00
Square Inc cl a 0.16 2997 17.02 0.00
E TRADE Financial Corporation (ETFC) 0.15 1412 34.70 41.48
Interactive Brokers (IBKR) 0.15 1430 34.27 39.01
Home Depot (HD) 0.15 339 144.54 144.58
Chevron Corporation (CVX) 0.15 441 106.58 103.20
Royal Caribbean Cruises Ltd. 0.15 500 98.00 0.00
W.W. Grainger (GWW) 0.15 208 230.77 166.88
Agrium Inc. 0.15 512 93.75 0.00
Yum! Brands (YUM) 0.15 781 62.74 74.59
Gap (GPS) 0.15 2000 24.00 23.17
Weyerhaeuser Company (WY) 0.15 1470 33.33 34.13
Advance Auto Parts (AAP) 0.15 324 148.15 103.17
Industrial SPDR (XLI) 0.15 760 64.47 68.63
Invesco Ltd shs 0.15 1552 30.28 0.00
Texas Roadhouse (TXRH) 0.15 1081 44.40 50.29
Tanger Factory Outlet Centers (SKT) 0.15 1440 32.64 27.14
National Retail Properties (NNN) 0.15 1120 42.86 40.22
Silver Wheaton Corp 0.15 2291 20.52 0.00
Hldgs Inc 0.15 690 69.57 0.00
Francescas Hldgs Corp Com 0.15 3100 15.16 0.00
American Airls 0.15 1138 42.18 0.00
Ishares Tr hdg msci japan 0.15 1735 27.67 0.00
Health Care SPDR (XLV) 0.14 601 73.21 80.96
Electronic Arts (ERTS) 0.14 507 88.76 0.00
Amazon (AMZN) 0.14 50 880.00 1038.95
Central Garden & Pet (CENT) 0.14 1218 36.95 33.30
Community Bank System (CBU) 0.14 810 54.32 54.53
Skechers USA (SKX) 0.14 1700 27.06 28.12
United Bankshares (UBSI) 0.14 1060 41.51 37.55
Randgold Resources (GOLD) 0.14 519 86.71 89.20
Us Silica Hldgs 0.14 945 47.62 0.00
Inc Resh Hldgs Inc cl a 0.14 1000 45.00 0.00
Wal-Mart Stores (WMT) 0.13 575 71.30 76.89
NetApp (NTAP) 0.13 1000 41.00 44.86
SUPERVALU (SVU) 0.13 11150 3.86 3.25
Analog Devices (ADI) 0.13 517 81.24 78.75
Dr Pepper Snapple (DPS) 0.13 430 97.67 91.50
First Solar (FSLR) 0.13 1600 26.88 44.98
Barnes & Noble (BKS) 0.13 4630 9.07 7.10
Sanderson Farms (SAFM) 0.13 407 103.19 119.67
Church & Dwight (CHD) 0.13 865 49.71 52.80
John B. Sanfilippo & Son (JBSS) 0.13 565 72.57 66.96
Consumer Staples Select Sect. SPDR (XLP) 0.13 792 54.29 54.90
Financial Select Sector SPDR (XLF) 0.13 1810 23.20 24.91
Dean Foods Company 0.13 2128 19.27 0.00
Coupa Software 0.13 1700 25.29 0.00
Archer Daniels Midland Company (ADM) 0.12 873 45.82 41.38
Kimberly-Clark Corporation (KMB) 0.12 295 128.81 123.81
SYSCO Corporation (SYY) 0.12 725 51.03 51.55
Universal Corporation (UVV) 0.12 543 69.98 64.20
Fresh Del Monte Produce Inc 0.12 673 57.95 0.00
Tyson Foods (TSN) 0.12 623 61.00 61.61
CVS Caremark Corporation (CVS) 0.12 478 77.41 77.10
iShares MSCI EAFE Index Fund (EFA) 0.12 640 60.94 66.37
AutoZone (AZO) 0.12 53 716.98 498.25
ConAgra Foods (CAG) 0.12 953 39.87 33.84
J.M. Smucker Company (SJM) 0.12 289 128.03 119.61
Herbalife Ltd Com Stk 0.12 690 57.97 0.00
PolyOne Corporation (POL) 0.12 1150 33.91 39.00
Boston Beer Company (SAM) 0.12 268 141.79 130.50
USANA Health Sciences (USNA) 0.12 702 56.98 63.80
Lululemon Athletica Inc 0.12 750 50.67 0.00
TreeHouse Foods (THS) 0.12 468 83.33 84.03
Flowers Foods (FLO) 0.12 2036 19.16 17.72
United Natural Foods (UNFI) 0.12 931 42.96 36.74
B&G; Foods (BGS) 0.12 945 40.21 36.40
Pilgrim's Pride Corporation (PPC) 0.12 1751 22.27 22.72
Utilities SPDR (XLU) 0.12 785 50.96 52.79
SPECTRUM BRANDS Hldgs Inc 0.12 292 136.99 0.00
Vectren Corporation (VVC) 0.12 640 57.81 59.45
Compugen Ltd 0.12 8750 4.23 0.00
Post Holdings Inc Common 0.12 467 85.65 0.00
Ingredion Incorporated 0.12 337 118.69 0.00
Spartannash 0.12 1122 34.76 0.00
Walgreen Boots Alliance 0.12 465 81.72 0.00
Energizer Holdings 0.12 721 55.48 0.00
Edgewell Pers Care 0.12 510 72.55 0.00
Hewlett Packard Enterprise 0.12 2234 17.46 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.12 1135 35.24 0.00
* Advancepierre Foods Hldgs In Com stock 0.12 1278 30.52 0.00
Blackstone (BX) 0.11 1200 29.17 34.35
Coach (COH) 0.11 895 40.22 48.55
Cullen/Frost Bankers (CFR) 0.11 390 87.18 96.22
Hawaiian Electric Industries (HE) 0.11 1100 32.73 32.59
Western Digital (WDC) 0.11 435 80.46 94.62
Biogen Idec (BIIB) 0.11 130 269.23 284.70
Exelon Corporation (EXC) 0.11 988 35.43 37.20
Yahoo! (YHOO) 0.11 747 45.52 52.58
Ctrip.com International (CTRP) 0.11 704 48.30 57.94
NetEase (NTES) 0.11 128 281.25 311.50
Illumina (ILMN) 0.11 211 170.62 173.99
Eaton Vance (EV) 0.11 820 43.90 49.06
Commerce Bancshares (CBSH) 0.11 620 54.84 58.19
UGI Corporation (UGI) 0.11 720 48.61 50.33
American International (AIG) 0.11 550 61.82 64.53
iShares Dow Jones US Real Estate (IYR) 0.11 445 76.40 80.24
Michaels Cos Inc/the 0.11 1550 21.94 0.00
Quality Care Properties 0.11 1950 18.46 0.00
People's United Financial (PBCT) 0.10 1860 17.74 17.66
Kroger (KR) 0.10 1055 29.38 23.23
eBay (EBAY) 0.10 1000 33.00 36.38
Wynn Resorts (WYNN) 0.10 275 112.73 138.53
Donaldson Company (DCI) 0.10 720 44.44 47.18
Advisory Board Company (ABCO) 0.10 700 45.71 57.20
Energous 0.10 2000 15.50 0.00
Ihs Markit Ltd Shs stock 0.10 780 41.03 0.00
Costco Wholesale Corporation (COST) 0.09 184 163.04 151.00
E.I. du Pont de Nemours & Company (DD) 0.09 350 80.00 84.35
Pepsi (PEP) 0.09 260 111.54 116.13
Symantec Corporation (SYMC) 0.09 1000 30.00 31.08
Amdocs Ltd ord 0.09 500 60.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.09 103 291.26 327.34
Raymond James Financial (RJF) 0.09 390 74.36 83.85
Haynes International (HAYN) 0.09 750 37.33 30.70
Gentex Corporation (GNTX) 0.09 1340 20.90 16.94
iShares Dow Jones US Home Const. (ITB) 0.09 942 31.85 34.22
SPDR S&P; Homebuilders (XHB) 0.09 810 37.04 38.47
Mondelez Int 0.09 666 42.04 0.00
Franks Intl N V 0.09 2840 10.56 0.00
Msa Safety Inc equity 0.09 400 70.00 0.00
JPMorgan Chase & Co. (JPM) 0.08 300 86.67 91.28
Lincoln Electric Holdings (LECO) 0.08 310 83.87 93.47
Public Storage (PSA) 0.08 119 218.49 209.00
Harley-Davidson (HOG) 0.08 404 60.00 48.48
Verisign (VRSN) 0.08 300 86.67 99.96
Pier 1 Imports (PIR) 0.08 3500 7.14 4.44
AngloGold Ashanti (AU) 0.08 2493 10.43 9.45
Air Products & Chemicals (APD) 0.08 200 135.00 144.94
Flextronics International Ltd Com Stk 0.08 1600 16.25 0.00
Nordson Corporation (NDSN) 0.08 210 119.05 125.31
Royal Gold Inc 0.08 399 67.67 0.00
Gildan Activewear Inc Com Cad 0.08 1000 27.00 0.00
NuVasive (NUVA) 0.08 350 74.29 80.98
Urban Outfitters (URBN) 0.08 1100 23.64 17.47
CHECK POINT SOFTWARE Technolog Com Stk 0.08 270 100.00 0.00
Kinross Gold Corp New 0.08 7599 3.42 0.00
Ascena Retail (ASNA) 0.08 6000 4.17 2.04
Pvh Corporation 0.08 270 100.00 0.00
Foundation Medicine 0.08 790 31.65 0.00
Combimatrix Corporation 0.08 5000 5.40 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.08 1700 15.29 0.00
Daimler Ag reg shs 0.07 300 73.33 0.00
Stanley Black & Decker (SWK) 0.07 160 131.25 143.70
KBR (KBR) 0.07 1410 14.89 14.91
Nordstrom (JWN) 0.07 500 46.00 46.90
Xilinx (XLNX) 0.07 425 56.47 64.26
General Mills (GIS) 0.07 423 56.74 54.48
Cintas Corporation (CTAS) 0.07 170 123.53 138.19
WESCO International (WCC) 0.07 305 68.85 56.65
Eagle Materials (EXP) 0.07 220 95.45 91.90
FLIR Systems (FLIR) 0.07 580 36.21 38.29
Micron Technology (MU) 0.07 865 27.75 31.67
Hill-Rom Holdings (HRC) 0.07 300 70.00 84.10
Kilroy Realty Corporation (KRC) 0.07 300 70.00 72.41
Renasant (RNST) 0.07 560 39.29 42.16
Virtus Investment Partners (VRTS) 0.07 200 105.00 115.90
Express (EXPR) 0.07 2700 8.89 5.87
Vince Hldg 0.07 15000 1.53 0.00
Envision Healthcare 0.07 400 60.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.06 1678 11.92 12.25
Goldman Sachs (GS) 0.06 79 227.85 218.18
RLI (RLI) 0.06 300 60.00 57.12
NASDAQ OMX (NDAQ) 0.06 300 66.67 72.64
Cisco Systems (CSCO) 0.06 600 33.33 31.86
JetBlue Airways Corporation (JBLU) 0.06 880 20.45 22.76
MDU Resources (MDU) 0.06 670 26.87 25.63
PAREXEL International Corporation (PRXL) 0.06 286 62.94 87.35
Raytheon Company (RTN) 0.06 130 146.15 169.46
Allscripts Healthcare Solutions (MDRX) 0.06 1433 12.56 12.19
Under Armour (UA) 0.06 1000 19.00 18.26
Western Alliance Bancorporation (WAL) 0.06 400 47.50 50.34
HMS Holdings (HMSY) 0.06 941 20.19 19.26
KLA-Tencor Corporation (KLAC) 0.06 213 93.90 100.21
LHC (LHCG) 0.06 338 53.25 63.60
SPDR KBW Regional Banking (KRE) 0.06 345 52.17 54.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 92 195.65 215.09
Patrick Industries (PATK) 0.06 280 67.86 72.40
Xylem 0.06 410 48.78 0.00
Globus Med Inc cl a 0.06 621 28.99 0.00
Leidos Holdings 0.06 400 50.00 0.00
2u 0.06 500 38.00 0.00
Kearny Finl Corp Md 0.06 1230 14.63 0.00
Alphabet Inc Class C cs 0.06 25 800.00 0.00
Pulse Biosciences 0.06 1001 19.98 0.00
Neurotrope Inc equity 0.06 1100 18.18 0.00
Baxter International (BAX) 0.05 347 48.99 62.73
Johnson & Johnson (JNJ) 0.05 136 117.65 133.01
Pfizer (PFE) 0.05 488 32.79 33.32
Cardinal Health (CAH) 0.05 203 78.82 77.07
3M Company (MMM) 0.05 80 187.50 210.00
Hologic (HOLX) 0.05 420 40.48 45.13
Nucor Corporation (NUE) 0.05 300 56.67 60.51
Paychex (PAYX) 0.05 300 56.67 56.94
C.R. Bard (BCR) 0.05 71 239.44 322.11
Gold Fields (GFI) 0.05 5015 3.39 3.75
AmerisourceBergen (ABC) 0.05 191 83.77 93.13
Universal Health Services (UHS) 0.05 143 118.88 124.33
Eastman Chemical Company (EMN) 0.05 220 77.27 85.80
Waters Corporation (WAT) 0.05 113 150.44 185.01
Computer Sciences Corporation (CSC) 0.05 230 65.22 69.01
Merck & Co (MRK) 0.05 278 61.15 62.57
Procter & Gamble Company (PG) 0.05 200 85.00 88.18
Sinclair Broadcast (SBGI) 0.05 400 40.00 34.80
Tesoro Corporation (TSO) 0.05 200 80.00 96.71
Advanced Micro Devices (AMD) 0.05 1050 14.29 14.16
Quest Diagnostics Incorporated (DGX) 0.05 175 97.14 109.44
Hormel Foods Corporation (HRL) 0.05 440 34.09 33.31
PAN AMERICAN SILVER CORP CAN Com 0.05 930 17.20 0.00
F5 Networks (FFIV) 0.05 115 139.13 126.79
Luminex Corporation (LMNX) 0.05 968 17.56 20.70
Owens & Minor (OMI) 0.05 499 34.07 31.88
Quality Systems (QSII) 0.05 1112 14.39 17.36
Analogic Corporation (ALOG) 0.05 231 73.59 70.75
Natus Medical (BABY) 0.05 449 37.86 38.45
U.S. Physical Therapy (USPH) 0.05 257 62.26 62.80
HCP (HCP) 0.05 570 29.82 31.34
Meridian Bioscience (VIVO) 0.05 1295 13.13 15.25
WebMD Health (WBMD) 0.05 335 50.75 66.10
Mednax (MD) 0.05 238 67.23 58.10
Yamana Gold Inc 0.05 6147 2.60 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 142 119.72 125.20
Biglari Holdings (BH) 0.05 40 425.00 386.18
CoreSite Realty (COR) 0.05 170 88.24 106.11
Targa Res Corp 0.05 280 57.14 0.00
B2gold Corp Com 0.05 5736 2.79 0.00
Tahoe Resources Inc. 0.05 1898 7.90 0.00
Quintiles Transnatio Hldgs I 0.05 200 80.00 0.00
Premier 0.05 563 30.20 0.00
Perrigo Company 0.05 256 62.50 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.05 500 32.00 0.00
Varonis Sys 0.05 500 30.00 0.00
Halyard Health 0.05 447 38.03 0.00
Keysight Technologies 0.05 480 35.42 0.00
Versum Matls Inc Com stock 0.05 560 30.36 0.00
Sba Communications Corp Com stock 0.05 130 115.38 0.00
Owens Corning (OC) 0.04 220 59.09 64.29
iShares MSCI Emerging Markets Indx (EEM) 0.04 315 38.10 43.76
Microsoft Corporation (MSFT) 0.04 200 65.00 73.60
Corning Incorporated (GLW) 0.04 520 26.92 31.85
Shaw Communications Inc cl b conv 0.04 600 20.00 0.00
IDEXX Laboratories (IDXX) 0.04 93 150.54 170.18
Global Payments (GPN) 0.04 150 80.00 94.80
Dow Chemical Company (DOW) 0.04 200 60.00 66.22
Entegris (ENTG) 0.04 528 22.73 25.80
Darden Restaurants (DRI) 0.04 144 83.33 86.63
Apple (AAPL) 0.04 84 142.86 152.09
Maxim Integrated Products (MXIM) 0.04 310 41.94 44.52
Texas Instruments Incorporated (TXN) 0.04 180 77.78 80.92
Williams Companies (WMB) 0.04 410 29.27 31.67
Lowe's Companies (LOW) 0.04 150 80.00 74.31
Hecla Mining Company (HL) 0.04 2414 4.97 5.21
IPG Photonics Corporation (IPGP) 0.04 100 120.00 155.63
Kansas City Southern (KSU) 0.04 140 85.71 105.01
Aspen Technology (AZPN) 0.04 220 54.55 56.68
Anika Therapeutics (ANIK) 0.04 330 42.42 47.35
Eldorado Gold Corp New 0.04 4374 3.20 0.00
Consumer Discretionary SPDR (XLY) 0.04 144 83.33 90.82
Semgroup Corp cl a 0.04 336 35.71 0.00
Arcos Dorados Holdings, Inc. 0.04 1500 8.00 0.00
Realogy Hldgs 0.04 500 28.00 0.00
Sibanye Gold 0.04 1418 8.46 0.00
Mallinckrodt Pub 0.04 332 42.17 0.00
Rsp Permian 0.04 300 40.00 0.00
Kite Pharma 0.04 180 77.78 0.00
Hubspot 0.04 200 60.00 0.00
Summit Matls Inc cl a 0.04 500 24.00 0.00
Chemours 0.04 370 37.84 0.00
Alamos Gold Inc New Class A 0.04 1625 8.00 0.00
Liberty Media Corp Del Com Ser 0.04 400 32.50 0.00
Jeld-wen Hldg 0.04 400 32.50 0.00
Invitation Homes 0.04 580 20.69 0.00
Altisource Portfolio Solns S reg shs 0.03 285 35.09 0.00
CIT (CIT) 0.03 250 40.00 48.90
SK Tele (SKM) 0.03 444 24.77 27.50
Petroleo Brasileiro SA (PBR) 0.03 1224 8.99 8.55
Himax Technologies (HIMX) 0.03 1236 8.90 8.62
Progressive Corporation (PGR) 0.03 276 36.23 46.78
First Citizens BancShares (FCNCA) 0.03 30 333.33 376.82
Cabot Oil & Gas Corporation (COG) 0.03 500 22.00 24.78
Caterpillar (CAT) 0.03 100 90.00 108.18
Via (VIA.B) 0.03 200 45.00 0.00
Martin Marietta Materials (MLM) 0.03 48 208.33 227.00
Mercury General Corporation (MCY) 0.03 170 58.82 54.80
V.F. Corporation (VFC) 0.03 180 50.00 58.88
Tiffany & Co. (TIF) 0.03 120 91.67 93.44
Helen Of Troy Ltd. 0.03 110 90.91 0.00
AstraZeneca (AZN) 0.03 348 28.74 33.85
Olin Corporation (OLN) 0.03 360 30.56 30.99
Illinois Tool Works (ITW) 0.03 80 125.00 141.98
Applied Materials (AMAT) 0.03 288 38.19 46.78
Aptar (ATR) 0.03 120 75.00 89.46
MercadoLibre (MELI) 0.03 48 208.33 282.38
Nelnet (NNI) 0.03 230 43.48 48.27
Meredith Corporation (MDP) 0.03 160 62.50 60.95
Toro Company (TTC) 0.03 180 61.11 71.52
W.R. Grace & Co. (GRA) 0.03 144 69.44 72.25
First Horizon National Corporation (FHN) 0.03 500 18.00 17.73
Cypress Semiconductor Corporation (CY) 0.03 750 13.33 14.50
Assured Guaranty Ltd 0.03 312 35.26 0.00
Bruker Corporation (BRKR) 0.03 480 22.92 28.86
Companhia Brasileira de Distrib. (CBD) 0.03 600 18.33 21.87
National Grid (NGG) 0.03 180 61.11 61.82
Trustmark Corporation (TRMK) 0.03 310 29.03 32.11
PacWest Ban (PACW) 0.03 180 50.00 48.78
Repligen Corporation (RGEN) 0.03 300 33.33 42.73
Ducommun Incorporated (DCO) 0.03 396 27.78 30.80
Apollo Investment (AINV) 0.03 1400 6.43 6.37
Iamgold Corp 0.03 2751 4.00 0.00
New Gold Inc Cda 0.03 3137 2.87 0.00
Garmin Ltd. 0.03 200 50.00 0.00
COMSCORE (SCOR) 0.03 530 20.75 27.36
Makemytrip Limited Mauritius shs 0.03 312 32.05 0.00
Vera Bradley (VRA) 0.03 1000 9.00 9.45
Neophotonics Corp 0.03 1000 9.00 0.00
Cornerstone Ondemand Inc 0.03 300 36.67 0.00
Yandex Nv-a 0.03 500 20.00 0.00
Level 3 Communications 0.03 200 55.00 0.00
Michael Kors Holdings Ltd shs 0.03 250 36.00 0.00
Laredo Petroleum Holdings 0.03 800 13.75 0.00
Abbvie 0.03 168 59.52 0.00
Diamondback Energy 0.03 100 100.00 0.00
REPCOM cla 0.03 252 43.65 0.00
Direxion Shs Etf Tr 0.03 875 10.29 0.00
Tri Pointe Homes 0.03 876 11.42 0.00
Coty Inc Cl A 0.03 612 17.97 0.00
Esperion Therapeutics 0.03 265 33.96 0.00
Sterling Bancorp/de 0.03 432 23.15 0.00
Empire St Rlty Tr Inc cl a 0.03 441 19.05 0.00
Q2 Holdings 0.03 300 33.33 0.00
Civitas Solutions 0.03 511 17.61 0.00
Citizens Financial 0.03 270 33.33 0.00
Cyberark Software Ltd shs 0.03 200 50.00 0.00
Education Rlty Tr New ret 0.03 231 36.36 0.00
Sonus Networ Ord 0.03 1480 6.08 0.00
Tegna Inc Com stock 0.03 396 25.25 0.00
Armour Residential Reit Inc Re 0.03 516 21.32 0.00
Paypal Holdings 0.03 250 40.00 0.00
Bank Of Nt Butterfield&son L shs 0.03 348 31.61 0.00
Smart Sand 0.03 620 16.13 0.00
Canada Goose Holdings Inc shs sub vtg 0.03 710 15.49 0.00
Jounce Therapeutics 0.03 440 20.45 0.00
Anaptysbio Inc Common 0.03 340 26.47 0.00
Clipper Realty Inc Reit equities - reit 0.03 790 12.66 0.00
Packaging Corporation of America (PKG) 0.02 70 85.71 108.99
Hasbro (HAS) 0.02 80 87.50 105.00
ICICI Bank (IBN) 0.02 678 7.37 9.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 795 7.55 8.74
Boyd Gaming Corporation (BYD) 0.02 300 20.00 26.19
Total System Services (TSS) 0.02 120 50.00 62.40
Arthur J. Gallagher & Co. (AJG) 0.02 100 50.00 58.83
Coca-Cola Company (KO) 0.02 190 42.11 44.84
Devon Energy Corporation (DVN) 0.02 200 40.00 31.74
McDonald's Corporation (MCD) 0.02 40 125.00 151.85
Incyte Corporation (INCY) 0.02 60 133.33 138.27
Noble Energy (NBL) 0.02 150 33.33 28.18
Newell Rubbermaid (NWL) 0.02 110 45.45 52.60
Rent-A-Center (RCII) 0.02 810 8.64 12.37
Foot Locker (FL) 0.02 70 71.43 45.05
Coherent (COHR) 0.02 40 200.00 276.36
DeVry (DV) 0.02 200 35.00 36.90
Aetna (AET) 0.02 42 119.05 156.08
Altria (MO) 0.02 89 67.42 72.64
CIGNA Corporation (CI) 0.02 36 138.89 174.53
Xerox Corporation (XRX) 0.02 1000 7.00 30.56
Jacobs Engineering (JEC) 0.02 120 50.00 52.17
Service Corporation International (SCI) 0.02 210 28.57 34.19
PACCAR (PCAR) 0.02 100 60.00 69.14
Take-Two Interactive Software (TTWO) 0.02 130 53.85 79.67
salesforce (CRM) 0.02 100 80.00 89.67
NutriSystem (NTRI) 0.02 100 50.00 61.20
Array BioPharma (ARRY) 0.02 750 8.00 7.80
Webster Financial Corporation (WBS) 0.02 150 46.67 51.43
Dycom Industries (DY) 0.02 96 83.33 88.78
Microsemi Corporation (MSCC) 0.02 150 46.67 52.87
NewStar Financial (NEWS) 0.02 600 10.00 10.95
Korn/Ferry International (KFY) 0.02 200 30.00 33.64
Prosperity Bancshares (PRSP) 0.02 110 63.64 0.00
Atlas Air Worldwide Holdings (AAWW) 0.02 126 47.62 58.35
Coeur d'Alene Mines Corporation (CDE) 0.02 1105 7.24 8.56
Chemed Corp Com Stk 0.02 49 163.27 0.00
Cibc Cad Com 0.02 75 80.00 0.00
Clayton Williams Energy (CWEI) 0.02 50 120.00 131.90
Concho Resources (CXO) 0.02 45 111.11 128.38
Exelixis (EXEL) 0.02 360 19.44 28.11
FMC Corporation (FMC) 0.02 84 59.52 76.80
Gulfport Energy Corporation (GPOR) 0.02 450 15.56 12.89
Iconix Brand (ICON) 0.02 800 7.50 6.67
Alliant Energy Corporation (LNT) 0.02 160 37.50 40.84
Teleflex Incorporated (TFX) 0.02 30 166.67 214.23
Cree (CREE) 0.02 300 26.67 26.15
F.N.B. Corporation (FNB) 0.02 520 13.46 13.54
Harmony Gold Mining (HMY) 0.02 2685 2.23 1.67
China Life Insurance Company (LFC) 0.02 435 13.79 16.30
Silver Standard Res Com 0.02 729 9.60 0.00
McDermott International (MDR) 0.02 1250 6.40 7.09
PrivateBan (PVTB) 0.02 130 53.85 60.97
Seaboard Corporation (SEB) 0.02 2 4000.00 4258.60
SYNNEX Corporation (SNX) 0.02 50 100.00 120.42
Sunopta Inc Com 0.02 996 6.02 0.00
Veeco Instruments (VECO) 0.02 240 29.17 32.40
Hollysys Automation Technolo shs 0.02 390 15.38 0.00
Bassett Furniture Industries (BSET) 0.02 332 24.10 37.50
Fibria Celulose S.A. (FBR) 0.02 700 8.57 10.70
iShares Silver Trust (SLV) 0.02 300 16.67 15.58
LogMeIn (LOGM) 0.02 80 87.50 111.85
O'reilly Automotive Inc 0.02 20 250.00 0.00
First Majestic Silver Corp 0.02 999 8.01 0.00
SPDR S&P; Metals and Mining (XME) 0.02 200 30.00 31.37
Mosaic Co New 0.02 300 26.67 0.00
Xpo Logistics Inc equity 0.02 160 43.75 0.00
Imperva 0.02 200 40.00 0.00
Wpx Energy 0.02 500 12.00 0.00
MCEWEN MINING 0.02 1828 2.74 0.00
Proofpoint 0.02 100 70.00 0.00
Servicenow 0.02 100 80.00 0.00
Customers Ban 0.02 174 28.74 0.00
Sarepta Therapeutics 0.02 300 26.67 0.00
Qualys 0.02 150 33.33 0.00
Intercept Pharmaceuticals In 0.02 60 100.00 0.00
Cyrusone 0.02 150 46.67 0.00
Cytokinetics 0.02 540 11.11 0.00
Alcobra 0.02 5039 0.99 0.00
Sirius Xm Holdings 0.02 1510 4.64 0.00
Versartis 0.02 300 20.00 0.00
Tpg Specialty Lnding Inc equity 0.02 400 20.00 0.00
Investors Ban 0.02 540 12.96 0.00
Dorian Lpg 0.02 700 10.00 0.00
Grubhub 0.02 270 29.63 0.00
Jd 0.02 288 27.78 0.00
Osisko Gold Royalties 0.02 651 10.75 0.00
Viper Energy Partners 0.02 300 16.67 0.00
Equity Commonwealth 0.02 210 28.57 0.00
Sage Therapeutics 0.02 105 66.67 0.00
Aurinia Pharmaceuticals 0.02 750 6.67 0.00
New Residential Investment 0.02 450 15.56 0.00
Anthem 0.02 45 155.56 0.00
Shell Midstream Prtnrs master ltd part 0.02 210 28.57 0.00
Outfront Media 0.02 200 25.00 0.00
Wayfair 0.02 165 36.36 0.00
Zillow Group Inc Cl A stock 0.02 200 30.00 0.00
Glaukos 0.02 120 50.00 0.00
Resource Cap 0.02 750 9.33 0.00
Pure Storage Inc - Class A 0.02 570 8.77 0.00
Global Medical Reit, Inc. stock 0.02 779 8.99 0.00
Life Storage Inc reit 0.02 75 80.00 0.00
Ilg Inc Com stock 0.02 250 20.00 0.00
Athene Holding Ltd Cl A 0.02 110 45.45 0.00
Smith & Wesson Holding Corpora 0.02 258 19.38 0.00
Ichor Holdings Shs Added 0.02 360 19.44 0.00
Keane 0.02 380 13.16 0.00
Rev 0.02 210 23.81 0.00
Foundation Building Materials 0.02 520 15.38 0.00
Laureate Education Inc cl a 0.02 490 12.24 0.00
Melco Crown Entertainment (MPEL) 0.01 265 15.09 18.97
Ecolab (ECL) 0.01 30 100.00 132.04
Crocs (CROX) 0.01 500 6.00 7.60
Lumber Liquidators Holdings (LL) 0.01 200 20.00 24.77
Morgan Stanley (MS) 0.01 110 36.36 46.71
Las Vegas Sands (LVS) 0.01 87 45.98 62.71
ACI Worldwide (ACIW) 0.01 204 19.61 24.26
Masco Corporation (MAS) 0.01 100 30.00 37.72
Colgate-Palmolive Company (CL) 0.01 57 70.18 71.85
DISH Network (DISH) 0.01 44 45.45 64.33
Honeywell International (HON) 0.01 36 111.11 137.71
Occidental Petroleum Corporation (OXY) 0.01 38 52.63 59.41
Sanofi-Aventis SA (SNY) 0.01 77 38.96 47.71
Canon (CAJ) 0.01 84 23.81 34.35
Henry Schein (HSIC) 0.01 26 153.85 185.69
Enstar Group Limited shs 0.01 20 150.00 0.00
Frontier Communications (FTR) 0.01 2050 1.95 14.56
Netflix (NFLX) 0.01 31 129.03 187.91
PICO Holdings (PICO) 0.01 218 13.76 16.75
Radian (RDN) 0.01 160 12.50 17.39
Hawaiian Holdings (HA) 0.01 100 40.00 44.80
ON Semiconductor (ONNN) 0.01 225 13.33 13.00
ESCO Technologies (ESE) 0.01 63 47.62 62.50
Humana (HUM) 0.01 24 166.67 235.50
BioScrip (BIOS) 0.01 2200 1.36 2.93
Carrizo Oil & Gas (CRZO) 0.01 72 27.78 14.94
Hornbeck Offshore Services (HOS) 0.01 552 3.62 2.44
China Uni (CHU) 0.01 277 10.83 14.95
Calavo Growers (CVGW) 0.01 41 48.78 73.45
Energen Corporation (EGN) 0.01 85 47.06 51.26
Flowserve Corporation (FLS) 0.01 63 47.62 46.24
Neurocrine Biosciences (NBIX) 0.01 82 36.59 48.69
BT (BT) 0.01 240 16.67 20.14
Corporate Office Properties Trust (OFC) 0.01 105 28.57 34.33
Nautilus (NLS) 0.01 139 14.39 18.30
NetGear (NTGR) 0.01 100 40.00 44.30
Materials SPDR (XLB) 0.01 72 41.67 55.21
Sorl Auto Parts (SORL) 0.01 616 3.25 6.95
Changyou (CYOU) 0.01 120 25.00 40.64
Oclaro (OCLR) 0.01 350 8.57 10.11
Roadrunner Transportation Services Hold. (RRTS) 0.01 690 5.80 7.02
Transalta Corp 0.01 700 5.71 0.00
Northern Dynasty Minerals Lt 0.01 1522 1.31 0.00
Fabrinet shs 0.01 100 40.00 0.00
EXACT Sciences Corporation (EXAS) 0.01 150 20.00 39.44
Pacific Premier Ban (PPBI) 0.01 65 30.77 36.70
Inphi Corporation (IPHI) 0.01 100 40.00 39.22
Novadaq Technologies 0.01 510 5.88 0.00
Klondex Mines (KDX) 0.01 1070 3.74 0.00
Magnachip Semiconductor Corp 0.01 400 7.50 0.00
Fortuna Silver Mines Inc. 0.01 887 4.51 0.00
2060000 Power Solutions International 0.01 437 -99.00% 9.15 0.00
stock 0.01 35 57.14 0.00
Sandstorm Gold 0.01 918 3.27 0.00
0.01 285 14.04 0.00
Asanko Gold 0.01 1229 2.44 0.00
Liberty Global Inc Com Ser A 0.01 100 30.00 0.00
Tg Therapeutics 0.01 252 7.94 0.00
Burlington Stores 0.01 48 83.33 0.00
Tandem Diabetes Care 0.01 3400 1.18 0.00
La Jolla Pharmaceuticl Com Par 0.01 90 22.22 0.00
Gopro 0.01 500 8.00 0.00
Eclipse Resources 0.01 1640 2.44 0.00
Actua Corporation 0.01 230 13.04 0.00
Dermira 0.01 106 28.30 0.00
Dbv Technologies S A 0.01 67 29.85 0.00
Mylan Nv 0.01 110 36.36 0.00
Global X Fds msci pakistan 0.01 250 16.00 0.00
Lumentum Hldgs 0.01 50 40.00 0.00
Penumbra 0.01 36 83.33 0.00
Cytomx Therapeutics 0.01 161 12.42 0.00
Onemain Holdings 0.01 135 22.22 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 240 12.50 0.00
Under Armour Inc Cl C 0.01 138 14.49 0.00
Charter Communications Inc New Cl A cl a 0.01 8 250.00 0.00
Drive Shack 0.01 1000 4.00 0.00
Wildhorse Resource Dev Corp Com Added 0.01 170 11.76 0.00
Technipfmc 0.01 100 30.00 0.00
Condor Hospitality reit 0.01 380 10.53 0.00
Ramaco Res 0.01 390 7.69 0.00
Tractor Supply Company (TSCO) 0.00 2 0.00 51.52
CBS Corporation (CBS) 0.00 1 0.00 66.26
Apache Corporation (APA) 0.00 15 0.00 47.96
NVIDIA Corporation (NVDA) 0.00 2 0.00 166.15
Best Buy (BBY) 0.00 11 0.00 54.80
Boeing Company (BA) 0.00 5 0.00 212.18
Vulcan Materials Company (VMC) 0.00 8 0.00 126.50
Williams-Sonoma (WSM) 0.00 1 0.00 44.27
Unilever N.V. (UN) 0.00 16 0.00 57.61
KB Financial (KB) 0.00 45 22.22 54.04
Kellogg Company (K) 0.00 5 0.00 66.83
AvalonBay Communities (AVB) 0.00 1 0.00 189.16
Cresud (CRESY) 0.00 5 0.00 18.11
Lannett Company (LCI) 0.00 10 0.00 21.00
Activision Blizzard (ATVI) 0.00 2 0.00 61.44
Wyndham Worldwide Corporation (WYN) 0.00 1 0.00 103.07
Cliffs Natural Resources (CLF) 0.00 140 7.14 7.50
Spartan Motors (SPAR) 0.00 84 0.00 8.80
Cheesecake Factory Incorporated (CAKE) 0.00 7 0.00 49.25
Finisar Corporation (FNSR) 0.00 50 20.00 28.37
M/I Homes (MHO) 0.00 24 0.00 26.82
ScanSource (SCSC) 0.00 1 0.00 40.45
Superior Industries International (SUP) 0.00 5 0.00 19.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1 0.00 252.08
Boardwalk Pipeline Partners (BWP) 0.00 12 0.00 17.33
Diana Shipping Inc Com 0.00 8 0.00 0.00
Lennox International (LII) 0.00 4 0.00 176.34
Skyworks Solutions (SWKS) 0.00 15 66.67 105.86
Bancolombia S.A. (CIB) 0.00 12 0.00 43.54
Fresenius Medical Care AG & Co. (FMS) 0.00 1 0.00 47.54
Korea Electric Power Corporation (KEP) 0.00 12 0.00 20.23
Omega Protein Corporation (OME) 0.00 1 0.00 16.10
Sierra Wireless Inc 0.00 1 0.00 0.00
Amicus Therapeutics (FOLD) 0.00 180 5.56 13.75
Masimo Corporation (MASI) 0.00 2 0.00 98.36
Pixelworks (PXLW) 0.00 240 4.17 5.04
UDR (UDR) 0.00 1 0.00 39.14
Tesla Motors (TSLA) 0.00 406 0.00 342.52
Mistras (MG) 0.00 1 0.00 22.45
Fly Leasing (FLY) 0.00 9 0.00 13.95
CECO Environmental (CECE) 0.00 26 0.00 9.79
Zynga 0.00 500 2.00 0.00
Palo Alto Networks 0.00 2 0.00 0.00
Ambarella Inc shs 0.00 5 0.00 0.00
Fossil 0.00 4 0.00 0.00
Ply Gem Holdings 0.00 84 11.90 0.00
Ashford Hospitality Prime In 0.00 54 0.00 0.00
Care 0.00 2 0.00 0.00
Qorvo 0.00 25 40.00 0.00
Relx 0.00 15 0.00 0.00
Godaddy Inc cl a 0.00 7 0.00 0.00
Performance Food 0.00 66 15.15 0.00
Surgery Partners 0.00 71 14.08 0.00
* Acacia Communications Inc Com stock 0.00 9 0.00 0.00
Cytori Therapeutics 0.00 12 0.00 0.00
Pldt 0.00 36 27.78 0.00
Western New England Ban 0.00 4 0.00 0.00
Jagged Peak Energy 0.00 100 10.00 0.00
Daseke 0.00 12 0.00 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts