FNY Managed Accounts as of Sept. 30, 2016
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 372 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.1 | $13M | 39k | 337.63 | |
| Marvell Technology Group | 9.4 | $11M | 90k | 122.93 | |
| Edgewell Pers Care (EPC) | 8.2 | $9.7M | 32k | 304.66 | |
| Lexmark International | 3.3 | $3.9M | 97k | 39.96 | |
| Rite Aid Corporation | 2.8 | $3.3M | 56k | 58.50 | |
| ITC Holdings | 2.6 | $3.0M | 65k | 46.48 | |
| Virgin America | 2.5 | $2.9M | 5.3k | 540.00 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 69k | 37.75 | |
| Revlon | 2.1 | $2.4M | 81k | 30.00 | |
| Fiesta Restaurant | 2.0 | $2.3M | 18k | 127.50 | |
| Ingram Micro | 1.8 | $2.1M | 60k | 35.66 | |
| Rice Energy | 1.6 | $1.9M | 74k | 26.11 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 20k | 89.75 | |
| Pinnacle Foods Inc De | 1.4 | $1.7M | 34k | 50.17 | |
| Bank of America Corporation (BAC) | 1.2 | $1.5M | 94k | 15.65 | |
| Rigel Pharmaceuticals (RIGL) | 1.1 | $1.3M | 20k | 65.83 | |
| ON Semiconductor (ON) | 1.1 | $1.3M | 106k | 12.32 | |
| Via | 1.1 | $1.2M | 9.1k | 136.25 | |
| Syngenta | 1.0 | $1.1M | 13k | 87.60 | |
| Nomad Foods (NOMD) | 0.9 | $1.1M | 93k | 11.82 | |
| Envision Healthcare Hlds | 0.9 | $1.1M | 49k | 22.27 | |
| Vonage Holdings | 0.9 | $1.1M | 162k | 6.61 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $1.0M | 24k | 42.27 | |
| Medicines Company | 0.8 | $1.0M | 2.0k | 496.00 | |
| Hutchinson Technology Incorporated | 0.8 | $965k | 242k | 3.98 | |
| Cvent | 0.8 | $951k | 30k | 31.71 | |
| Semtech Corporation (SMTC) | 0.8 | $923k | 25k | 37.50 | |
| Express | 0.8 | $905k | 77k | 11.79 | |
| Endesa Amers Sa | 0.8 | $885k | 65k | 13.70 | |
| Imperva | 0.7 | $838k | 26k | 32.55 | |
| Hertz Global Holdings | 0.7 | $803k | 20k | 40.16 | |
| Newell Rubbermaid (NWL) | 0.7 | $790k | 15k | 52.66 | |
| Coty Inc Cl A (COTY) | 0.7 | $786k | 109k | 7.24 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $739k | 2.4k | 310.00 | |
| Cypress Semiconductor Corporation | 0.6 | $690k | 57k | 12.16 | |
| Inphi Corporation | 0.6 | $664k | 15k | 43.51 | |
| Mobileye | 0.6 | $645k | 9.9k | 65.00 | |
| 0.5 | $622k | 33k | 18.74 | ||
| Spdr S&p 500 Etf (SPY) | 0.5 | $602k | 1.6k | 370.00 | |
| Qualcomm (QCOM) | 0.5 | $582k | 8.5k | 68.50 | |
| Emcore Corp (EMKR) | 0.5 | $572k | 100k | 5.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $560k | 17k | 32.30 | |
| Syntel | 0.5 | $566k | 14k | 41.91 | |
| Sunedison Semiconductor | 0.5 | $570k | 50k | 11.39 | |
| Fortinet (FTNT) | 0.5 | $556k | 8.0k | 69.21 | |
| Conatus Pharmaceuticals | 0.5 | $540k | 27k | 20.00 | |
| Gigamon | 0.5 | $526k | 9.6k | 54.80 | |
| Petrobras Energia Participaciones SA | 0.4 | $495k | 75k | 6.58 | |
| ShoreTel | 0.4 | $492k | 62k | 8.00 | |
| Liberty Global | 0.4 | $486k | 17k | 28.05 | |
| Fireeye | 0.4 | $452k | 37k | 12.32 | |
| Euronet Worldwide (EEFT) | 0.3 | $409k | 5.0k | 81.83 | |
| Sunrun (RUN) | 0.3 | $410k | 65k | 6.30 | |
| Novartis (NVS) | 0.3 | $395k | 5.0k | 78.96 | |
| Southwest Airlines (LUV) | 0.3 | $389k | 10k | 38.89 | |
| Hldgs (UAL) | 0.3 | $385k | 7.3k | 52.47 | |
| Patriot National | 0.3 | $389k | 43k | 9.01 | |
| Nuvectra | 0.3 | $389k | 56k | 6.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $375k | 5.6k | 66.59 | |
| Lions Gate Entertainment | 0.3 | $380k | 19k | 19.99 | |
| Credit Suisse Group | 0.3 | $361k | 28k | 13.14 | |
| NetSuite | 0.3 | $365k | 3.3k | 110.69 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $347k | 8.7k | 39.88 | |
| Hanesbrands (HBI) | 0.3 | $357k | 33k | 10.67 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $354k | 3.6k | 97.60 | |
| Valeant Pharmaceuticals Int | 0.3 | $353k | 2.6k | 134.50 | |
| Nimble Storage | 0.3 | $355k | 40k | 8.83 | |
| Line Corp- | 0.3 | $339k | 7.0k | 48.40 | |
| Assurant (AIZ) | 0.3 | $311k | 3.4k | 92.25 | |
| Constellation Brands (STZ) | 0.3 | $316k | 1.9k | 166.49 | |
| Toll Brothers (TOL) | 0.3 | $302k | 10k | 29.86 | |
| Veeco Instruments (VECO) | 0.3 | $309k | 16k | 19.63 | |
| Raymond James Financial (RJF) | 0.2 | $291k | 5.0k | 58.21 | |
| Arrhythmia Research Technology | 0.2 | $298k | 71k | 4.19 | |
| Vince Hldg | 0.2 | $291k | 52k | 5.64 | |
| Radius Health | 0.2 | $298k | 5.5k | 54.09 | |
| Aralez Pharmaceuticals | 0.2 | $286k | 59k | 4.85 | |
| Royal Dutch Shell | 0.2 | $275k | 5.5k | 50.07 | |
| BHP Billiton (BHP) | 0.2 | $266k | 7.7k | 34.65 | |
| Columbia Sportswear Company (COLM) | 0.2 | $275k | 4.9k | 56.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $266k | 5.0k | 53.21 | |
| 22nd Centy | 0.2 | $254k | 175k | 1.45 | |
| Solaredge Technologies (SEDG) | 0.2 | $259k | 15k | 17.23 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $251k | 5.3k | 47.71 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $240k | 3.5k | 69.00 | |
| TJX Companies (TJX) | 0.2 | $232k | 3.1k | 74.78 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $230k | 505.00 | 455.00 | |
| Tesaro | 0.2 | $230k | 284.00 | 809.17 | |
| Starz - Liberty Capital | 0.2 | $234k | 7.5k | 31.19 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $225k | 9.1k | 24.68 | |
| Elbit Imaging Ltd. Cmn (EMITF) | 0.2 | $228k | 59k | 3.88 | |
| Ambarella (AMBA) | 0.2 | $214k | 2.9k | 73.61 | |
| Total System Services | 0.2 | $205k | 4.3k | 47.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $204k | 1.7k | 121.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $194k | 2.9k | 66.89 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $190k | 11k | 17.24 | |
| Clovis Oncology | 0.2 | $194k | 674.00 | 287.60 | |
| Chubb (CB) | 0.2 | $186k | 1.5k | 125.65 | |
| Finisar Corporation | 0.1 | $179k | 6.0k | 29.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $171k | 4.5k | 37.93 | |
| Restoration Hardware Hldgs I | 0.1 | $177k | 5.1k | 34.58 | |
| Discover Financial Services (DFS) | 0.1 | $170k | 3.0k | 56.55 | |
| Intersil Corporation | 0.1 | $166k | 67k | 2.50 | |
| Carbonite | 0.1 | $167k | 11k | 15.36 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $157k | 4.6k | 34.07 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $148k | 4.0k | 37.00 | |
| Sonic Corporation | 0.1 | $147k | 5.6k | 26.18 | |
| Amgen (AMGN) | 0.1 | $145k | 303.00 | 477.33 | |
| Bank of the Ozarks | 0.1 | $142k | 3.7k | 38.40 | |
| Aegerion Pharmaceuticals | 0.1 | $147k | 49k | 2.97 | |
| Visteon Corporation (VC) | 0.1 | $143k | 2.0k | 71.66 | |
| Stratasys (SSYS) | 0.1 | $145k | 6.0k | 24.09 | |
| Bunge | 0.1 | $130k | 2.2k | 59.23 | |
| Visa (V) | 0.1 | $124k | 1.5k | 82.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $132k | 7.0k | 18.83 | |
| Mead Johnson Nutrition | 0.1 | $125k | 1.6k | 79.01 | |
| Rofin-Sinar Technologies | 0.1 | $132k | 4.1k | 32.18 | |
| American International (AIG) | 0.1 | $131k | 2.2k | 59.34 | |
| Twenty-first Century Fox | 0.1 | $126k | 2.2k | 57.50 | |
| Range Resources (RRC) | 0.1 | $116k | 3.0k | 38.75 | |
| Acxiom Corporation | 0.1 | $121k | 4.6k | 26.65 | |
| Diebold Incorporated | 0.1 | $121k | 4.9k | 24.79 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $118k | 550.00 | 214.53 | |
| Cerus Corporation (CERS) | 0.1 | $122k | 20k | 6.21 | |
| Ball Corporation (BALL) | 0.1 | $123k | 1.5k | 81.95 | |
| Oclaro | 0.1 | $122k | 14k | 8.55 | |
| Quotient | 0.1 | $117k | 15k | 7.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $110k | 2.6k | 42.17 | |
| Cabela's Incorporated | 0.1 | $110k | 2.0k | 54.93 | |
| Alcoa | 0.1 | $101k | 10k | 10.14 | |
| Honda Motor (HMC) | 0.1 | $101k | 3.5k | 28.92 | |
| Enbridge (ENB) | 0.1 | $111k | 2.5k | 44.23 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $104k | 1.3k | 79.87 | |
| Landec Corporation (LFCR) | 0.1 | $107k | 8.0k | 13.41 | |
| Raptor Pharmaceutical | 0.1 | $111k | 12k | 8.97 | |
| Yelp Inc cl a (YELP) | 0.1 | $100k | 2.4k | 41.70 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $107k | 6.5k | 16.39 | |
| Voya Financial (VOYA) | 0.1 | $108k | 3.8k | 28.82 | |
| ICICI Bank (IBN) | 0.1 | $97k | 13k | 7.47 | |
| MasterCard Incorporated (MA) | 0.1 | $99k | 975.00 | 101.77 | |
| Vulcan Materials Company (VMC) | 0.1 | $91k | 800.00 | 113.73 | |
| Philip Morris International (PM) | 0.1 | $97k | 1.0k | 97.22 | |
| Credit Acceptance (CACC) | 0.1 | $91k | 75.00 | 1218.33 | |
| British American Tobac (BTI) | 0.1 | $89k | 700.00 | 127.65 | |
| St. Jude Medical | 0.1 | $100k | 1.3k | 79.76 | |
| Signet Jewelers (SIG) | 0.1 | $97k | 1.3k | 74.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $91k | 662.00 | 137.51 | |
| Synacor | 0.1 | $99k | 34k | 2.91 | |
| Vantiv Inc Cl A | 0.1 | $92k | 1.6k | 56.27 | |
| REPCOM cla | 0.1 | $96k | 1.8k | 53.28 | |
| American Airls (AAL) | 0.1 | $90k | 1.6k | 56.50 | |
| Fidelity + Guaranty Life | 0.1 | $93k | 4.0k | 23.19 | |
| S&p Global (SPGI) | 0.1 | $91k | 721.00 | 126.56 | |
| Diamond Offshore Drilling | 0.1 | $88k | 5.0k | 17.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $88k | 2.0k | 43.80 | |
| Global Payments (GPN) | 0.1 | $81k | 1.1k | 76.76 | |
| Papa John's Int'l (PZZA) | 0.1 | $79k | 1.0k | 78.85 | |
| Under Armour (UAA) | 0.1 | $81k | 2.1k | 38.68 | |
| Rudolph Technologies | 0.1 | $80k | 4.5k | 17.74 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $82k | 500.00 | 163.81 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $77k | 1.3k | 59.55 | |
| CoreLogic | 0.1 | $78k | 2.0k | 39.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $84k | 3.0k | 27.98 | |
| Synchrony Financial (SYF) | 0.1 | $84k | 3.0k | 28.00 | |
| Reynolds American | 0.1 | $68k | 1.5k | 47.15 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $66k | 1.4k | 47.44 | |
| Dr Pepper Snapple | 0.1 | $73k | 800.00 | 91.31 | |
| Terex Corporation (TEX) | 0.1 | $71k | 2.8k | 25.41 | |
| Hain Celestial (HAIN) | 0.1 | $71k | 2.0k | 35.58 | |
| Dollar General (DG) | 0.1 | $70k | 1.0k | 69.99 | |
| Sabre (SABR) | 0.1 | $71k | 2.5k | 28.18 | |
| Intellia Therapeutics (NTLA) | 0.1 | $68k | 4.0k | 17.02 | |
| Concordia Intl | 0.1 | $67k | 15k | 4.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $60k | 3.2k | 18.81 | |
| United Rentals (URI) | 0.1 | $63k | 800.00 | 78.49 | |
| Staples | 0.1 | $64k | 7.5k | 8.55 | |
| Whole Foods Market | 0.1 | $57k | 2.0k | 28.35 | |
| Clorox Company (CLX) | 0.1 | $63k | 500.00 | 125.18 | |
| United States Oil Fund | 0.1 | $60k | 5.5k | 10.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $54k | 427.00 | 125.64 | |
| Quantum Corporation | 0.1 | $55k | 75k | 0.74 | |
| Invesco (IVZ) | 0.1 | $63k | 2.0k | 31.27 | |
| G-III Apparel (GIII) | 0.1 | $58k | 2.0k | 29.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $54k | 200.00 | 269.36 | |
| Perrigo Company (PRGO) | 0.1 | $55k | 600.00 | 92.33 | |
| Versartis | 0.1 | $61k | 5.0k | 12.25 | |
| Citizens Financial (CFG) | 0.1 | $62k | 2.5k | 24.71 | |
| Trade Desk (TTD) | 0.1 | $64k | 2.2k | 29.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $47k | 5.0k | 9.33 | |
| Nordstrom (JWN) | 0.0 | $52k | 1.0k | 51.88 | |
| Comerica Incorporated (CMA) | 0.0 | $47k | 1.0k | 47.32 | |
| Macy's (M) | 0.0 | $48k | 1.3k | 37.05 | |
| Barclays (BCS) | 0.0 | $44k | 5.0k | 8.69 | |
| Whiting Petroleum Corporation | 0.0 | $44k | 5.0k | 8.74 | |
| Goldcorp | 0.0 | $50k | 3.0k | 16.52 | |
| Guess? (GES) | 0.0 | $50k | 3.4k | 14.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $48k | 200.00 | 237.98 | |
| MGM Resorts International. (MGM) | 0.0 | $52k | 2.0k | 26.03 | |
| Ralph Lauren Corp (RL) | 0.0 | $51k | 500.00 | 101.14 | |
| Francescas Hldgs Corp | 0.0 | $49k | 3.2k | 15.43 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $45k | 2.0k | 22.64 | |
| Global Blood Therapeutics In | 0.0 | $49k | 2.1k | 23.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $53k | 2.0k | 26.43 | |
| Enersis Chile Sa (ENIC) | 0.0 | $48k | 10k | 4.75 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $42k | 2.5k | 16.65 | |
| AGCO Corporation (AGCO) | 0.0 | $34k | 280.00 | 122.50 | |
| Altria (MO) | 0.0 | $32k | 500.00 | 63.23 | |
| Big Lots (BIG) | 0.0 | $36k | 750.00 | 47.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $34k | 750.00 | 45.08 | |
| JAKKS Pacific | 0.0 | $32k | 3.8k | 8.64 | |
| Community Health Systems (CYH) | 0.0 | $33k | 510.00 | 65.00 | |
| Calavo Growers (CVGW) | 0.0 | $33k | 500.00 | 65.43 | |
| Morgans Hotel | 0.0 | $39k | 19k | 2.02 | |
| Ypf Sa (YPF) | 0.0 | $36k | 2.0k | 18.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $37k | 5.0k | 7.40 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $33k | 2.5k | 13.20 | |
| Weatherford Intl Plc ord | 0.0 | $31k | 5.7k | 5.50 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $39k | 5.0k | 7.82 | |
| Fiat Chrysler Auto | 0.0 | $32k | 5.0k | 6.40 | |
| Ubs Group (UBS) | 0.0 | $41k | 3.0k | 13.62 | |
| Pronai Therapeutics | 0.0 | $36k | 20k | 1.82 | |
| Himax Technologies (HIMX) | 0.0 | $26k | 3.0k | 8.59 | |
| Legg Mason | 0.0 | $22k | 651.00 | 33.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 300.00 | 67.35 | |
| Avid Technology | 0.0 | $21k | 2.7k | 7.94 | |
| Office Depot | 0.0 | $18k | 5.0k | 3.57 | |
| Nike (NKE) | 0.0 | $24k | 2.0k | 11.50 | |
| Shire | 0.0 | $29k | 150.00 | 193.86 | |
| EOG Resources (EOG) | 0.0 | $19k | 200.00 | 96.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $22k | 800.00 | 27.48 | |
| OMNOVA Solutions | 0.0 | $21k | 2.5k | 8.44 | |
| Netflix (NFLX) | 0.0 | $27k | 5.0k | 5.34 | |
| NACCO Industries (NC) | 0.0 | $20k | 300.00 | 67.96 | |
| Huttig Building Products | 0.0 | $20k | 3.5k | 5.78 | |
| Genes (GCO) | 0.0 | $25k | 461.00 | 54.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 3.0k | 6.91 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $23k | 200.00 | 113.86 | |
| Cu (CULP) | 0.0 | $21k | 717.00 | 29.77 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 222.00 | 104.73 | |
| IntraLinks Holdings | 0.0 | $24k | 2.4k | 10.06 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $20k | 2.9k | 6.89 | |
| Park City (TRAK) | 0.0 | $20k | 1.7k | 11.80 | |
| Ascena Retail | 0.0 | $26k | 4.7k | 5.59 | |
| Neptune Technologies Bioreso | 0.0 | $28k | 26k | 1.06 | |
| Mosaic (MOS) | 0.0 | $22k | 900.00 | 24.46 | |
| Plug Power (PLUG) | 0.0 | $19k | 3.8k | 5.00 | |
| Angie's List | 0.0 | $20k | 2.0k | 9.91 | |
| Synergy Pharmaceuticals | 0.0 | $29k | 1.8k | 16.13 | |
| Pdc Energy | 0.0 | $27k | 400.00 | 67.06 | |
| Meetme | 0.0 | $25k | 4.0k | 6.20 | |
| Puma Biotechnology (PBYI) | 0.0 | $23k | 210.00 | 107.74 | |
| Sophiris Bio | 0.0 | $26k | 8.4k | 3.11 | |
| Kate Spade & Co | 0.0 | $26k | 1.5k | 17.13 | |
| Jd (JD) | 0.0 | $26k | 1.0k | 26.09 | |
| New Residential Investment (RITM) | 0.0 | $28k | 2.0k | 13.81 | |
| Etsy (ETSY) | 0.0 | $23k | 1.6k | 14.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $26k | 3.1k | 8.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 35.00 | 777.29 | |
| Sito Mobile (STTO) | 0.0 | $19k | 4.2k | 4.40 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $25k | 1.8k | 14.01 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $26k | 8.0k | 3.26 | |
| Saexploration Holdings | 0.0 | $20k | 2.4k | 8.22 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $20k | 1.2k | 16.86 | |
| E TRADE Financial Corporation | 0.0 | $13k | 75.00 | 168.00 | |
| Cit | 0.0 | $13k | 83.00 | 152.12 | |
| Bed Bath & Beyond | 0.0 | $16k | 400.00 | 40.62 | |
| Xilinx | 0.0 | $13k | 140.00 | 93.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 100.00 | 131.41 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 700.00 | 24.35 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 1.0k | 14.77 | |
| Ultralife (ULBI) | 0.0 | $9.9k | 2.4k | 4.11 | |
| Limoneira Company (LMNR) | 0.0 | $17k | 900.00 | 18.90 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $7.5k | 1.5k | 5.00 | |
| Rackspace Hosting | 0.0 | $15k | 100.00 | 152.50 | |
| Achillion Pharmaceuticals | 0.0 | $7.4k | 512.00 | 14.53 | |
| Vitamin Shoppe | 0.0 | $13k | 481.00 | 26.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 100.00 | 124.15 | |
| Chemtura Corporation | 0.0 | $6.6k | 200.00 | 32.81 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $11k | 2.0k | 5.27 | |
| Bazaarvoice | 0.0 | $8.9k | 1.5k | 5.91 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $9.4k | 50.00 | 187.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $6.3k | 200.00 | 31.60 | |
| Liberty Global Inc Com Ser A | 0.0 | $17k | 500.00 | 34.18 | |
| Esperion Therapeutics (ESPR) | 0.0 | $14k | 155.00 | 92.40 | |
| Ashford Hospitality Prime In | 0.0 | $14k | 1.0k | 14.10 | |
| Retrophin | 0.0 | $11k | 500.00 | 22.38 | |
| Mediwound Ltd cmn | 0.0 | $13k | 1.7k | 7.70 | |
| Cnova N V | 0.0 | $16k | 3.0k | 5.37 | |
| Fitbit | 0.0 | $15k | 1.0k | 14.84 | |
| Sequential Brnds | 0.0 | $12k | 1.5k | 8.00 | |
| Kitov Pharmaceuticals Hldgs | 0.0 | $17k | 5.0k | 3.48 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $9.4k | 500.00 | 18.70 | |
| BP (BP) | 0.0 | $0 | 700.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $2.8k | 112.00 | 25.43 | |
| Hartford Financial Services (HIG) | 0.0 | $2.9k | 100.00 | 29.25 | |
| Caterpillar (CAT) | 0.0 | $1.5k | 30.00 | 49.00 | |
| Monsanto Company | 0.0 | $0 | 2.5k | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.7k | 10.00 | 270.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $975.000000 | 260.00 | 3.75 | |
| Mattel (MAT) | 0.0 | $2.5k | 100.00 | 25.00 | |
| Transocean (RIG) | 0.0 | $0 | 500.00 | 0.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.1k | 50.00 | 22.50 | |
| Tiffany & Co. | 0.0 | $925.000000 | 200.00 | 4.62 | |
| International Paper Company (IP) | 0.0 | $1.7k | 100.00 | 17.00 | |
| Western Digital (WDC) | 0.0 | $0 | 5.9k | 0.00 | |
| Avnet (AVT) | 0.0 | $1.8k | 88.00 | 20.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 50.00 | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 215.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 100.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 2.7k | 0.00 | |
| Praxair | 0.0 | $812.000000 | 25.00 | 32.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 3.5k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.8k | 310.00 | 5.70 | |
| Accenture (ACN) | 0.0 | $0 | 17.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $840.000000 | 30.00 | 28.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 1.2k | 0.00 | |
| priceline.com Incorporated | 0.0 | $0 | 40.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 5.8k | 0.00 | |
| Yahoo! | 0.0 | $2.7k | 225.00 | 11.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.1k | 6.00 | 345.00 | |
| Micron Technology (MU) | 0.0 | $0 | 98k | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 313.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 30.00 | 0.00 | |
| Kindred Healthcare | 0.0 | $2.0k | 200.00 | 10.22 | |
| DepoMed | 0.0 | $2.6k | 106.00 | 24.97 | |
| DSW | 0.0 | $3.1k | 150.00 | 20.48 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.9k | 50.00 | 37.50 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.5k | 25.00 | 100.00 | |
| Celgene Corporation | 0.0 | $0 | 180.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.4k | 10.00 | 435.00 | |
| Medivation | 0.0 | $8.848900 | 827.00 | 0.01 | |
| United States Steel Corporation (X) | 0.0 | $0 | 100.00 | 0.00 | |
| Corrections Corporation of America | 0.0 | $1.4k | 136.00 | 10.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.2k | 190.00 | 11.57 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.3k | 10.00 | 230.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.3k | 10.00 | 229.50 | |
| SPDR S&P Retail (XRT) | 0.0 | $0 | 30.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 540.00 | 0.00 | |
| Sucampo Pharmaceuticals | 0.0 | $100.000000 | 10.00 | 10.00 | |
| On Track Innovations | 0.0 | $2.6k | 2.5k | 1.04 | |
| General Motors Company (GM) | 0.0 | $1.4k | 50.00 | 27.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.9k | 30.00 | 130.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $4.9k | 44.00 | 111.64 | |
| Hca Holdings (HCA) | 0.0 | $3.9k | 51.00 | 75.63 | |
| Citigroup (C) | 0.0 | $0 | 7.0k | 0.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.5k | 46.00 | 32.49 | |
| Linkedin Corp | 0.0 | $0 | 78k | 0.00 | |
| Pandora Media | 0.0 | $3.9k | 100.00 | 39.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 375.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 820.00 | 0.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2k | 22.00 | 52.50 | |
| Beazer Homes Usa (BZH) | 0.0 | $5.8k | 154.00 | 37.50 | |
| Intercept Pharmaceuticals In | 0.0 | $0 | 80.00 | 0.00 | |
| Mast Therapeutics | 0.0 | $50.000000 | 20.00 | 2.50 | |
| Mallinckrodt Pub | 0.0 | $450.000000 | 18.00 | 25.00 | |
| Blackberry (BB) | 0.0 | $0 | 125.00 | 0.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.5k | 600.00 | 4.12 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.6k | 51.00 | 70.94 | |
| Dipexium Pharmaceuticals | 0.0 | $2.2k | 150.00 | 14.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $30.000000 | 12.00 | 2.50 | |
| United Development Funding closely held st | 0.0 | $0 | 200.00 | 0.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.5k | 100.00 | 45.00 | |
| Gopro (GPRO) | 0.0 | $0 | 65.00 | 0.00 | |
| Kite Pharma | 0.0 | $545.416100 | 17.00 | 32.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $645.000000 | 30.00 | 21.50 | |
| Party City Hold | 0.0 | $1.7k | 100.00 | 17.12 | |
| Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.0 | $4.1k | 2.1k | 1.95 | |
| Paypal Holdings (PYPL) | 0.0 | $4.5k | 19k | 0.24 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Petroquest Energy | 0.0 | $3.5k | 1.0k | 3.46 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.4k | 25.00 | 55.00 | |
| Patheon N V | 0.0 | $3.7k | 125.00 | 29.63 |
