FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+9.42%

1 Year Return

+11.12%

3 Year Return

+13.02%

5 Year Return

+115.77%

10 Year Return

–

AUM

$102M

AUM Growth

+$102M (-6%)

Cap. Flow

-$18.2M

Cap. Flow % of AUM

-17.82%

Top 10 Holdings % Top 10 Hldgs %

39.54%

Holding

503

New

223

Increased

Reduced

Closed

107

Top Buys

1	LNKD LinkedIn Corporation LNKD	$7.84M
2	NXP Semiconductors NXPI	$3.92M
3	LXK Lexmark Intl Inc LXK	$3.18M
4	Edgewell Personal Care EPC	$2.51M
5	Coty COTY	$2.5M

Top Sells

1	ProShares Trust UltraShort Lehman 20+ Year Treasury TBT	$19M
2	ProShares Ultra VIX Short-Term Futures ETF UVXY	$10.8M
3	HOT STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	$5.11M
4	DGAZ VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ	$4.77M
5	DWRE DEMANDWARE INC COM STK (DE) DWRE	$4.01M

Sector Composition

1	Technology	30.12%
2	Communication Services	18.6%
3	Consumer Staples	14.68%
4	Consumer Discretionary	7.41%
5	Financials	5.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	LM 251 DELISTED Legg Mason, Inc. LM	$21.8K	0.02%	+651	New	+$21.8K
252	AVID 252 DELISTED Avid Technology Inc AVID	$21.4K	0.02%	+2,700	New	+$21.4K
253	253 Culp CULP $52.7M	$21.3K	0.02%	+717	New	+$21.3K
254	OMN 254 DELISTED OMNOVA Solutions Inc. OMN	$21.1K	0.02%	2,500 -4,500	-64%	-$38K
255	255 Advanced Micro Devices AMD $263B	$20.6K	0.02%	2,988 -4,512	-60%	-$31.2K
256	256 NACCO Industries NC $281M	$20.4K	0.02%	+300	New	+$20.4K
257	EVBG 257 DELISTED Everbridge, Inc. Common Stock EVBG	$20.2K	0.02%	+1,200	New	+$20.2K
258	HBP 258 DELISTED Huttig Building Products, Inc. HBP	$20.2K	0.02%	+3,498	New	+$20.2K
259	259 Tractor Supply TSCO $31.9B	$20.2K	0.02%	+300	New	+$20.2K
260	260 ReposiTrak TRAK $297M	$20.1K	0.02%	+1,700	New	+$20.1K
261	261 Kratos Defense & Security Solutions KTOS $10.9B	$20K	0.02%	+2,900	New	+$20K
262	262 Angi Inc ANGI $792M	$19.8K	0.02%	+2,000	New	+$19.8K
263	SAEX 263 DELISTED SAExploration Holdings, Inc. SAEX	$19.7K	0.02%	+2,396	New	+$19.7K
264	264 EOG Resources EOG $65.8B	$19.3K	0.02%	+200	New	+$19.3K
265	SITO 265 DELISTED SITO MOBILE, LTD SITO	$18.5K	0.02%	+4,200	New	+$18.5K
266	CLVS 266 DELISTED Clovis Oncology, Inc. CLVS	$18K	0.02%	+500	New	+$18K
267	267 ODP ODP $637M	$17.9K	0.02%	+5,000	New	+$17.9K
268	268 BP BP $88.8B	$17.6K	0.01%	+500	New	+$17.6K
269	PPBT 269 Purple Biotech PPBT $3.76M	$17.4K	0.01%	+5,000	New	+$17.4K
270	270 Liberty Global Class A LBTYA $4.03B	$17.1K	0.01%	+500	New	+$17.1K
271	271 CF Industries CF $13.7B	$17K	0.01%	+700	New	+$17K
272	272 Limoneira LMNR $283M	$17K	0.01%	+900	New	+$17K
273	CNV 273 DELISTED CNOVA N.V. CNV	$16.3K	0.01%	3,029 +3,000	+10,345%	+$16.1K
274	FIT 274 DELISTED Fitbit, Inc. Class A common stock FIT	$14.8K	0.01%	+1,000	New	+$14.8K
275	275 Medical Properties Trust MPW $2.66B	$14.8K	0.01%	+1,000	New	+$14.8K