Fny Managed Accounts

FNY Managed Accounts as of March 31, 2017

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 779 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Controladora Vuela Cia Spon Ad (VLRS) 2.9 $933k 67k 13.93
WellCare Health Plans 2.2 $695k 5.0k 140.21
SPDR Gold Trust (GLD) 1.5 $474k 4.0k 118.50
Facebook Inc cl a (META) 1.4 $453k 3.2k 141.87
Proshares Tr ultrapro short q 1.3 $407k 11k 37.00
Hartford Financial Services (HIG) 1.1 $360k 7.5k 48.00
UnitedHealth (UNH) 1.1 $344k 2.1k 163.81
Alphabet Inc Class A cs (GOOGL) 1.1 $342k 404.00 846.53
Campbell Soup Company (CPB) 1.0 $325k 5.7k 57.22
Seagate Technology Com Stk 1.0 $321k 7.0k 45.86
Twitter 1.0 $313k 21k 14.90
Citrix Systems 0.9 $291k 3.5k 83.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $293k 7.5k 39.07
Intel Corporation (INTC) 0.9 $284k 7.9k 35.95
Blackberry (BB) 0.9 $279k 36k 7.75
Proshs Ultrashrt S&p500 Prosha etf 0.8 $269k 20k 13.45
First Data 0.8 $271k 18k 15.49
Metropcs Communications (TMUS) 0.8 $258k 4.0k 64.50
Nutanix Inc cl a (NTNX) 0.8 $244k 13k 18.77
priceline.com Incorporated 0.7 $213k 120.00 1775.00
Golar Lng (GLNG) 0.7 $212k 7.6k 27.82
Gigamon 0.7 $213k 6.0k 35.50
International Business Machines (IBM) 0.6 $199k 1.1k 173.34
Asml Holding (ASML) 0.6 $199k 1.5k 132.67
Schlumberger (SLB) 0.6 $190k 2.4k 77.87
Cal-Maine Foods (CALM) 0.6 $187k 5.1k 36.65
Zynerba Pharmaceuticals 0.6 $180k 9.0k 20.00
Ritchie Bros. Auctioneers Inco 0.6 $176k 5.4k 32.81
Amgen (AMGN) 0.5 $166k 1.0k 163.55
Yelp Inc cl a (YELP) 0.5 $163k 5.0k 32.60
Aralez Pharmaceuticals 0.5 $165k 77k 2.14
Qualcomm (QCOM) 0.5 $157k 2.8k 57.09
Panera Bread Company 0.5 $156k 596.00 261.74
Thermo Fisher Scientific (TMO) 0.5 $153k 1.0k 153.00
Triumph (TGI) 0.5 $154k 6.0k 25.65
Signet Jewelers (SIG) 0.5 $153k 2.2k 69.20
Workday Inc cl a (WDAY) 0.5 $155k 1.9k 82.89
General Electric Company 0.5 $149k 5.0k 29.63
American Eagle Outfitters (AEO) 0.5 $147k 11k 14.00
Regeneron Pharmaceuticals (REGN) 0.4 $140k 362.00 386.74
L3 Technologies 0.4 $141k 855.00 164.91
Comcast Corporation (CMCSA) 0.4 $139k 3.7k 37.45
CONSOL Energy 0.4 $136k 8.1k 16.76
McCormick & Company, Incorporated (MKC) 0.4 $135k 1.4k 97.40
Shopify Inc cl a (SHOP) 0.4 $136k 2.0k 68.00
Fastenal Company (FAST) 0.4 $133k 2.6k 51.15
VeriFone Systems 0.4 $131k 7.0k 18.71
Celgene Corporation 0.4 $131k 1.1k 123.94
Citigroup (C) 0.4 $132k 2.2k 59.78
Buffalo Wild Wings 0.4 $130k 854.00 152.22
Phillips 66 (PSX) 0.4 $127k 1.6k 78.69
Discover Financial Services (DFS) 0.4 $124k 1.8k 68.36
Dollar Tree (DLTR) 0.4 $124k 1.6k 77.99
Teva Pharmaceutical Industries (TEVA) 0.4 $123k 3.8k 32.08
Core Laboratories 0.4 $123k 1.1k 114.95
Knight Transportation 0.4 $122k 3.9k 31.33
Big Lots (BIG) 0.4 $123k 2.5k 48.66
Exxon Mobil Corporation (XOM) 0.4 $119k 1.5k 81.40
CenturyLink 0.4 $120k 5.1k 23.54
Ford Motor Company (F) 0.4 $120k 10k 11.61
Barrick Gold Corp (GOLD) 0.4 $116k 6.1k 18.88
J.C. Penney Company 0.4 $117k 19k 6.12
Groupon 0.4 $117k 30k 3.90
Jack in the Box (JACK) 0.3 $108k 1.1k 101.41
Tenet Healthcare Corporation (THC) 0.3 $109k 6.2k 17.57
Aramark Hldgs (ARMK) 0.3 $110k 3.0k 36.67
Chipotle Mexican Grill (CMG) 0.3 $107k 241.00 443.98
General Motors Company (GM) 0.3 $107k 3.0k 35.34
Alibaba Group Holding (BABA) 0.3 $107k 1.0k 107.00
Etsy (ETSY) 0.3 $105k 9.9k 10.61
Avis Budget (CAR) 0.3 $102k 3.5k 29.42
Scotts Miracle-Gro Company (SMG) 0.3 $103k 1.1k 92.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $102k 2.0k 51.00
Qiagen Nv 0.3 $103k 3.6k 28.85
AutoNation (AN) 0.3 $99k 2.4k 42.09
FedEx Corporation (FDX) 0.3 $100k 514.00 194.55
Dick's Sporting Goods (DKS) 0.3 $99k 2.1k 48.25
Bed Bath & Beyond 0.3 $99k 2.5k 39.11
Mattel (MAT) 0.3 $99k 3.9k 25.44
Molson Coors Brewing Company (TAP) 0.3 $99k 1.0k 95.47
Target Corporation (TGT) 0.3 $99k 1.8k 54.73
United Technologies Corporation 0.3 $99k 888.00 111.49
Penske Automotive (PAG) 0.3 $100k 2.1k 46.64
Delta Air Lines (DAL) 0.3 $100k 2.2k 45.91
DSW 0.3 $100k 4.8k 20.66
iShares MSCI EMU Index (EZU) 0.3 $101k 2.7k 37.41
Guess? (GES) 0.3 $100k 9.0k 11.11
Swift Transportation Company 0.3 $99k 4.9k 20.40
Vwr Corp cash securities 0.3 $100k 3.6k 28.17
Broad 0.3 $100k 459.00 217.86
Johnson Controls International Plc equity (JCI) 0.3 $100k 2.4k 41.82
Broadridge Financial Solutions (BR) 0.3 $95k 1.4k 67.86
Intuit (INTU) 0.3 $96k 835.00 114.97
United States Steel Corporation (X) 0.3 $98k 2.9k 33.79
Pra Health Sciences 0.3 $97k 1.5k 64.67
CSX Corporation (CSX) 0.3 $94k 2.0k 46.08
Newmont Mining Corporation (NEM) 0.3 $92k 2.8k 32.86
Integrated Device Technology 0.3 $94k 4.0k 23.50
VMware 0.3 $92k 1.0k 92.00
Kate Spade & Co 0.3 $92k 4.0k 23.00
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $94k 2.8k 33.36
Market Vectors Etf Tr Oil Svcs 0.3 $92k 3.0k 30.67
Ishares Msci United Kingdom Index etf (EWU) 0.3 $94k 2.9k 32.30
Dillard's (DDS) 0.3 $91k 1.8k 51.88
athenahealth 0.3 $90k 805.00 111.80
Thomson Reuters Corp 0.3 $86k 2.0k 43.00
Tonix Pharmaceuticls 0.3 $88k 19k 4.66
Monster Beverage Corp (MNST) 0.3 $87k 1.9k 46.10
Twilio Inc cl a (TWLO) 0.3 $86k 3.0k 28.67
Vishay Intertechnology (VSH) 0.3 $82k 5.0k 16.40
Rubicon Proj 0.3 $84k 14k 5.88
Carter's (CRI) 0.2 $80k 900.00 88.89
Liberty Media 0.2 $80k 4.0k 20.00
Whole Foods Market 0.2 $81k 2.8k 29.45
Baidu (BIDU) 0.2 $79k 461.00 171.37
Honda Motor (HMC) 0.2 $78k 2.6k 30.23
Blue Buffalo Pet Prods 0.2 $78k 3.4k 22.88
Abercrombie & Fitch (ANF) 0.2 $75k 6.3k 11.90
Select Comfort 0.2 $74k 3.0k 24.67
Chico's FAS 0.2 $75k 5.3k 14.15
Expedia (EXPE) 0.2 $75k 600.00 125.00
Achaogen 0.2 $75k 3.0k 25.00
Gogo (GOGO) 0.2 $70k 6.4k 10.90
BP (BP) 0.2 $67k 2.0k 34.11
MasterCard Incorporated (MA) 0.2 $67k 600.00 111.67
Equifax (EFX) 0.2 $68k 504.00 134.92
Waste Management (WM) 0.2 $66k 915.00 72.13
Adobe Systems Incorporated (ADBE) 0.2 $67k 522.00 128.35
Mid-America Apartment (MAA) 0.2 $66k 660.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $66k 10k 6.60
Gilead Sciences (GILD) 0.2 $68k 1.0k 67.00
Valeant Pharmaceuticals Int 0.2 $66k 6.0k 11.00
Tripadvisor (TRIP) 0.2 $69k 1.6k 43.04
Intercontinental Exchange (ICE) 0.2 $67k 1.1k 59.14
Atlassian Corp Plc cl a 0.2 $69k 2.3k 29.63
Conduent Incorporate (CNDT) 0.2 $67k 4.0k 16.75
Rh (RH) 0.2 $69k 1.5k 46.00
Infosys Technologies (INFY) 0.2 $63k 4.0k 15.76
Kohl's Corporation (KSS) 0.2 $63k 1.6k 39.38
Union Pacific Corporation (UNP) 0.2 $64k 613.00 104.40
Deere & Company (DE) 0.2 $65k 603.00 107.79
Canadian Pacific Railway 0.2 $65k 447.00 145.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $64k 4.8k 13.33
Goldcorp 0.2 $65k 4.5k 14.44
Teekay Shipping Marshall Isl (TK) 0.2 $63k 6.9k 9.13
Exar Corporation 0.2 $65k 5.0k 13.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $63k 425.00 148.24
Cirrus Logic (CRUS) 0.2 $60k 1.0k 60.00
Franco-Nevada Corporation (FNV) 0.2 $61k 939.00 64.96
Mimecast 0.2 $62k 2.8k 22.14
T. Rowe Price (TROW) 0.2 $59k 878.00 67.20
Chesapeake Energy Corporation 0.2 $59k 10k 5.90
Oshkosh Corporation (OSK) 0.2 $58k 859.00 67.52
Children's Place Retail Stores (PLCE) 0.2 $58k 490.00 118.37
Kforce (KFRC) 0.2 $59k 2.5k 23.60
Federal Realty Inv. Trust 0.2 $59k 444.00 133.33
Nxp Semiconductors N V (NXPI) 0.2 $58k 563.00 103.02
International Paper Company (IP) 0.2 $54k 1.1k 49.95
Steven Madden (SHOO) 0.2 $55k 1.4k 38.17
SPDR S&P Retail (XRT) 0.2 $54k 1.3k 41.70
SPDR S&P Oil & Gas Explore & Prod. 0.2 $56k 1.5k 37.33
Fireeye 0.2 $56k 4.5k 12.48
Charles Schwab Corporation (SCHW) 0.2 $51k 1.3k 40.80
Walt Disney Company (DIS) 0.2 $51k 451.00 113.08
Akamai Technologies (AKAM) 0.2 $50k 850.00 58.82
ABM Industries (ABM) 0.2 $53k 1.2k 43.44
Emerson Electric (EMR) 0.2 $50k 841.00 59.45
Sonic Corporation 0.2 $53k 2.1k 24.93
Macy's (M) 0.2 $50k 1.7k 29.41
Toll Brothers (TOL) 0.2 $51k 1.4k 35.79
New Jersey Resources Corporation (NJR) 0.2 $53k 1.4k 38.97
MGM Resorts International. (MGM) 0.2 $53k 2.0k 26.93
Molina Healthcare (MOH) 0.2 $51k 1.1k 45.17
Agnico (AEM) 0.2 $50k 1.2k 41.91
A. O. Smith Corporation (AOS) 0.2 $51k 1.0k 50.50
National Fuel Gas (NFG) 0.2 $51k 860.00 59.30
Realty Income (O) 0.2 $50k 840.00 59.52
iShares Dow Jones Transport. Avg. (IYT) 0.2 $50k 305.00 163.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $50k 800.00 62.50
Wendy's/arby's Group (WEN) 0.2 $51k 3.8k 13.40
Telephone And Data Systems (TDS) 0.2 $50k 1.9k 26.01
Tile Shop Hldgs (TTSH) 0.2 $50k 2.6k 19.23
Seaworld Entertainment (PRKS) 0.2 $53k 2.9k 18.20
News (NWSA) 0.2 $52k 4.1k 12.79
Sprint 0.2 $52k 6.1k 8.58
Ambev Sa- (ABEV) 0.2 $53k 9.3k 5.71
Shake Shack Inc cl a (SHAK) 0.2 $53k 1.6k 33.27
Square Inc cl a (SQ) 0.2 $51k 3.0k 17.02
E TRADE Financial Corporation 0.1 $49k 1.4k 34.70
Interactive Brokers (IBKR) 0.1 $49k 1.4k 34.27
Home Depot (HD) 0.1 $49k 339.00 144.54
Chevron Corporation (CVX) 0.1 $47k 441.00 106.58
Royal Caribbean Cruises (RCL) 0.1 $49k 500.00 98.00
W.W. Grainger (GWW) 0.1 $48k 208.00 230.77
Agrium 0.1 $48k 512.00 93.75
Yum! Brands (YUM) 0.1 $49k 781.00 62.74
Gap (GPS) 0.1 $48k 2.0k 24.00
Weyerhaeuser Company (WY) 0.1 $49k 1.5k 33.33
Advance Auto Parts (AAP) 0.1 $48k 324.00 148.15
Industrial SPDR (XLI) 0.1 $49k 760.00 64.47
Invesco (IVZ) 0.1 $47k 1.6k 30.28
Texas Roadhouse (TXRH) 0.1 $48k 1.1k 44.40
Tanger Factory Outlet Centers (SKT) 0.1 $47k 1.4k 32.64
National Retail Properties (NNN) 0.1 $48k 1.1k 42.86
Silver Wheaton Corp 0.1 $47k 2.3k 20.52
Hldgs (UAL) 0.1 $48k 690.00 69.57
Francescas Hldgs Corp 0.1 $47k 3.1k 15.16
American Airls (AAL) 0.1 $48k 1.1k 42.18
Ishares Tr hdg msci japan (HEWJ) 0.1 $48k 1.7k 27.67
Health Care SPDR (XLV) 0.1 $44k 601.00 73.21
Electronic Arts (EA) 0.1 $45k 507.00 88.76
Amazon (AMZN) 0.1 $44k 50.00 880.00
Central Garden & Pet (CENT) 0.1 $45k 1.2k 36.95
Community Bank System (CBU) 0.1 $44k 810.00 54.32
Skechers USA (SKX) 0.1 $46k 1.7k 27.06
United Bankshares (UBSI) 0.1 $44k 1.1k 41.51
Randgold Resources 0.1 $45k 519.00 86.71
Us Silica Hldgs (SLCA) 0.1 $45k 945.00 47.62
Inc Resh Hldgs Inc cl a 0.1 $45k 1.0k 45.00
Wal-Mart Stores (WMT) 0.1 $41k 575.00 71.30
NetApp (NTAP) 0.1 $41k 1.0k 41.00
Supervalu 0.1 $43k 11k 3.86
Analog Devices (ADI) 0.1 $42k 517.00 81.24
Dr Pepper Snapple 0.1 $42k 430.00 97.67
First Solar (FSLR) 0.1 $43k 1.6k 26.88
Barnes & Noble 0.1 $42k 4.6k 9.07
Sanderson Farms 0.1 $42k 407.00 103.19
Church & Dwight (CHD) 0.1 $43k 865.00 49.71
John B. Sanfilippo & Son (JBSS) 0.1 $41k 565.00 72.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $43k 792.00 54.29
Financial Select Sector SPDR (XLF) 0.1 $42k 1.8k 23.20
Dean Foods Company 0.1 $41k 2.1k 19.27
Coupa Software 0.1 $43k 1.7k 25.29
Archer Daniels Midland Company (ADM) 0.1 $40k 873.00 45.82
Kimberly-Clark Corporation (KMB) 0.1 $38k 295.00 128.81
SYSCO Corporation (SYY) 0.1 $37k 725.00 51.03
Universal Corporation (UVV) 0.1 $38k 543.00 69.98
Fresh Del Monte Produce (FDP) 0.1 $39k 673.00 57.95
Tyson Foods (TSN) 0.1 $38k 623.00 61.00
CVS Caremark Corporation (CVS) 0.1 $37k 478.00 77.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $39k 640.00 60.94
AutoZone (AZO) 0.1 $38k 53.00 716.98
ConAgra Foods (CAG) 0.1 $38k 953.00 39.87
J.M. Smucker Company (SJM) 0.1 $37k 289.00 128.03
Herbalife Ltd Com Stk (HLF) 0.1 $40k 690.00 57.97
PolyOne Corporation 0.1 $39k 1.2k 33.91
Boston Beer Company (SAM) 0.1 $38k 268.00 141.79
USANA Health Sciences (USNA) 0.1 $40k 702.00 56.98
Lululemon Athletica (LULU) 0.1 $38k 750.00 50.67
TreeHouse Foods (THS) 0.1 $39k 468.00 83.33
Flowers Foods (FLO) 0.1 $39k 2.0k 19.16
United Natural Foods (UNFI) 0.1 $40k 931.00 42.96
B&G Foods (BGS) 0.1 $38k 945.00 40.21
Pilgrim's Pride Corporation (PPC) 0.1 $39k 1.8k 22.27
Utilities SPDR (XLU) 0.1 $40k 785.00 50.96
SPECTRUM BRANDS Hldgs 0.1 $40k 292.00 136.99
Vectren Corporation 0.1 $37k 640.00 57.81
Compugen (CGEN) 0.1 $37k 8.8k 4.23
Post Holdings Inc Common (POST) 0.1 $40k 467.00 85.65
Ingredion Incorporated (INGR) 0.1 $40k 337.00 118.69
Spartannash (SPTN) 0.1 $39k 1.1k 34.76
Walgreen Boots Alliance (WBA) 0.1 $38k 465.00 81.72
Energizer Holdings (ENR) 0.1 $40k 721.00 55.48
Edgewell Pers Care (EPC) 0.1 $37k 510.00 72.55
Hewlett Packard Enterprise (HPE) 0.1 $39k 2.2k 17.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $40k 1.1k 35.24
Advancepierre Foods Hldgs In 0.1 $39k 1.3k 30.52
Blackstone 0.1 $35k 1.2k 29.17
Coach 0.1 $36k 895.00 40.22
Cullen/Frost Bankers (CFR) 0.1 $34k 390.00 87.18
Hawaiian Electric Industries (HE) 0.1 $36k 1.1k 32.73
Western Digital (WDC) 0.1 $35k 435.00 80.46
Biogen Idec (BIIB) 0.1 $35k 130.00 269.23
Exelon Corporation (EXC) 0.1 $35k 988.00 35.43
Yahoo! 0.1 $34k 747.00 45.52
Ctrip.com International 0.1 $34k 704.00 48.30
NetEase (NTES) 0.1 $36k 128.00 281.25
Illumina (ILMN) 0.1 $36k 211.00 170.62
Eaton Vance 0.1 $36k 820.00 43.90
Commerce Bancshares (CBSH) 0.1 $34k 620.00 54.84
UGI Corporation (UGI) 0.1 $35k 720.00 48.61
American International (AIG) 0.1 $34k 550.00 61.82
iShares Dow Jones US Real Estate (IYR) 0.1 $34k 445.00 76.40
Michaels Cos Inc/the 0.1 $34k 1.6k 21.94
Quality Care Properties 0.1 $36k 2.0k 18.46
People's United Financial 0.1 $33k 1.9k 17.74
Kroger (KR) 0.1 $31k 1.1k 29.38
eBay (EBAY) 0.1 $33k 1.0k 33.00
Wynn Resorts (WYNN) 0.1 $31k 275.00 112.73
Donaldson Company (DCI) 0.1 $32k 720.00 44.44
Advisory Board Company 0.1 $32k 700.00 45.71
Energous 0.1 $31k 2.0k 15.50
Ihs Markit 0.1 $32k 780.00 41.03
Costco Wholesale Corporation (COST) 0.1 $30k 184.00 163.04
E.I. du Pont de Nemours & Company 0.1 $28k 350.00 80.00
Pepsi (PEP) 0.1 $29k 260.00 111.54
Symantec Corporation 0.1 $30k 1.0k 30.00
Amdocs Ltd ord (DOX) 0.1 $30k 500.00 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $30k 103.00 291.26
Raymond James Financial (RJF) 0.1 $29k 390.00 74.36
Haynes International (HAYN) 0.1 $28k 750.00 37.33
Gentex Corporation (GNTX) 0.1 $28k 1.3k 20.90
iShares Dow Jones US Home Const. (ITB) 0.1 $30k 942.00 31.85
SPDR S&P Homebuilders (XHB) 0.1 $30k 810.00 37.04
Mondelez Int (MDLZ) 0.1 $28k 666.00 42.04
Franks Intl N V 0.1 $30k 2.8k 10.56
Msa Safety Inc equity (MSA) 0.1 $28k 400.00 70.00
JPMorgan Chase & Co. (JPM) 0.1 $26k 300.00 86.67
Lincoln Electric Holdings (LECO) 0.1 $26k 310.00 83.87
Public Storage (PSA) 0.1 $26k 119.00 218.49
Harley-Davidson (HOG) 0.1 $24k 404.00 60.00
Verisign (VRSN) 0.1 $26k 300.00 86.67
Pier 1 Imports 0.1 $25k 3.5k 7.14
AngloGold Ashanti 0.1 $26k 2.5k 10.43
Air Products & Chemicals (APD) 0.1 $27k 200.00 135.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $26k 1.6k 16.25
Nordson Corporation (NDSN) 0.1 $25k 210.00 119.05
Royal Gold (RGLD) 0.1 $27k 399.00 67.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $27k 1.0k 27.00
NuVasive 0.1 $26k 350.00 74.29
Urban Outfitters (URBN) 0.1 $26k 1.1k 23.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27k 270.00 100.00
Kinross Gold Corp (KGC) 0.1 $26k 7.6k 3.42
Ascena Retail 0.1 $25k 6.0k 4.17
Pvh Corporation (PVH) 0.1 $27k 270.00 100.00
Foundation Medicine 0.1 $25k 790.00 31.65
Combimatrix Corporation 0.1 $27k 5.0k 5.40
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $26k 1.7k 15.29
Daimler Ag reg (MBGAF) 0.1 $22k 300.00 73.33
Stanley Black & Decker (SWK) 0.1 $21k 160.00 131.25
KBR (KBR) 0.1 $21k 1.4k 14.89
Nordstrom (JWN) 0.1 $23k 500.00 46.00
Xilinx 0.1 $24k 425.00 56.47
General Mills (GIS) 0.1 $24k 423.00 56.74
Cintas Corporation (CTAS) 0.1 $21k 170.00 123.53
WESCO International (WCC) 0.1 $21k 305.00 68.85
Eagle Materials (EXP) 0.1 $21k 220.00 95.45
FLIR Systems 0.1 $21k 580.00 36.21
Micron Technology (MU) 0.1 $24k 865.00 27.75
Hill-Rom Holdings 0.1 $21k 300.00 70.00
Kilroy Realty Corporation (KRC) 0.1 $21k 300.00 70.00
Renasant (RNST) 0.1 $22k 560.00 39.29
Virtus Investment Partners (VRTS) 0.1 $21k 200.00 105.00
Express 0.1 $24k 2.7k 8.89
Vince Hldg 0.1 $23k 15k 1.53
Envision Healthcare 0.1 $24k 400.00 60.00
Compania de Minas Buenaventura SA (BVN) 0.1 $20k 1.7k 11.92
Goldman Sachs (GS) 0.1 $18k 79.00 227.85
Rli (RLI) 0.1 $18k 300.00 60.00
Nasdaq Omx (NDAQ) 0.1 $20k 300.00 66.67
Cisco Systems (CSCO) 0.1 $20k 600.00 33.33
JetBlue Airways Corporation (JBLU) 0.1 $18k 880.00 20.45
MDU Resources (MDU) 0.1 $18k 670.00 26.87
PAREXEL International Corporation 0.1 $18k 286.00 62.94
Raytheon Company 0.1 $19k 130.00 146.15
Allscripts Healthcare Solutions (MDRX) 0.1 $18k 1.4k 12.56
Under Armour (UAA) 0.1 $19k 1.0k 19.00
Western Alliance Bancorporation (WAL) 0.1 $19k 400.00 47.50
HMS Holdings 0.1 $19k 941.00 20.19
KLA-Tencor Corporation (KLAC) 0.1 $20k 213.00 93.90
LHC 0.1 $18k 338.00 53.25
SPDR KBW Regional Banking (KRE) 0.1 $18k 345.00 52.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18k 92.00 195.65
Patrick Industries (PATK) 0.1 $19k 280.00 67.86
Xylem (XYL) 0.1 $20k 410.00 48.78
Globus Med Inc cl a (GMED) 0.1 $18k 621.00 28.99
Leidos Holdings (LDOS) 0.1 $20k 400.00 50.00
2u (TWOU) 0.1 $19k 500.00 38.00
Kearny Finl Corp Md (KRNY) 0.1 $18k 1.2k 14.63
Alphabet Inc Class C cs (GOOG) 0.1 $20k 25.00 800.00
Pulse Biosciences (PLSE) 0.1 $20k 1.0k 19.98
Neurotrope Inc equity 0.1 $20k 1.1k 18.18
Baxter International (BAX) 0.1 $17k 347.00 48.99
Johnson & Johnson (JNJ) 0.1 $16k 136.00 117.65
Pfizer (PFE) 0.1 $16k 488.00 32.79
Cardinal Health (CAH) 0.1 $16k 203.00 78.82
3M Company (MMM) 0.1 $15k 80.00 187.50
Hologic (HOLX) 0.1 $17k 420.00 40.48
Nucor Corporation (NUE) 0.1 $17k 300.00 56.67
Paychex (PAYX) 0.1 $17k 300.00 56.67
C.R. Bard 0.1 $17k 71.00 239.44
Gold Fields (GFI) 0.1 $17k 5.0k 3.39
AmerisourceBergen (COR) 0.1 $16k 191.00 83.77
Universal Health Services (UHS) 0.1 $17k 143.00 118.88
Eastman Chemical Company (EMN) 0.1 $17k 220.00 77.27
Waters Corporation (WAT) 0.1 $17k 113.00 150.44
Computer Sciences Corporation 0.1 $15k 230.00 65.22
Merck & Co (MRK) 0.1 $17k 278.00 61.15
Procter & Gamble Company (PG) 0.1 $17k 200.00 85.00
Sinclair Broadcast 0.1 $16k 400.00 40.00
Tesoro Corporation 0.1 $16k 200.00 80.00
Advanced Micro Devices (AMD) 0.1 $15k 1.1k 14.29
Quest Diagnostics Incorporated (DGX) 0.1 $17k 175.00 97.14
Hormel Foods Corporation (HRL) 0.1 $15k 440.00 34.09
Pan American Silver Corp Can (PAAS) 0.1 $16k 930.00 17.20
F5 Networks (FFIV) 0.1 $16k 115.00 139.13
Luminex Corporation 0.1 $17k 968.00 17.56
Owens & Minor (OMI) 0.1 $17k 499.00 34.07
Quality Systems 0.1 $16k 1.1k 14.39
Analogic Corporation 0.1 $17k 231.00 73.59
Natus Medical 0.1 $17k 449.00 37.86
U.S. Physical Therapy (USPH) 0.1 $16k 257.00 62.26
HCP 0.1 $17k 570.00 29.82
Meridian Bioscience 0.1 $17k 1.3k 13.13
WebMD Health 0.1 $17k 335.00 50.75
Mednax (MD) 0.1 $16k 238.00 67.23
Yamana Gold 0.1 $16k 6.1k 2.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17k 142.00 119.72
Biglari Holdings 0.1 $17k 40.00 425.00
CoreSite Realty 0.1 $15k 170.00 88.24
Targa Res Corp (TRGP) 0.1 $16k 280.00 57.14
B2gold Corp (BTG) 0.1 $16k 5.7k 2.79
Tahoe Resources 0.1 $15k 1.9k 7.90
Quintiles Transnatio Hldgs I 0.1 $16k 200.00 80.00
Premier (PINC) 0.1 $17k 563.00 30.20
Perrigo Company (PRGO) 0.1 $16k 256.00 62.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $16k 500.00 32.00
Varonis Sys (VRNS) 0.1 $15k 500.00 30.00
Halyard Health 0.1 $17k 447.00 38.03
Keysight Technologies (KEYS) 0.1 $17k 480.00 35.42
Versum Matls 0.1 $17k 560.00 30.36
Sba Communications Corp (SBAC) 0.1 $15k 130.00 115.38
Owens Corning (OC) 0.0 $13k 220.00 59.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 315.00 38.10
Microsoft Corporation (MSFT) 0.0 $13k 200.00 65.00
Corning Incorporated (GLW) 0.0 $14k 520.00 26.92
Shaw Communications Inc cl b conv 0.0 $12k 600.00 20.00
IDEXX Laboratories (IDXX) 0.0 $14k 93.00 150.54
Global Payments (GPN) 0.0 $12k 150.00 80.00
Dow Chemical Company 0.0 $12k 200.00 60.00
Entegris (ENTG) 0.0 $12k 528.00 22.73
Darden Restaurants (DRI) 0.0 $12k 144.00 83.33
Apple (AAPL) 0.0 $12k 84.00 142.86
Maxim Integrated Products 0.0 $13k 310.00 41.94
Texas Instruments Incorporated (TXN) 0.0 $14k 180.00 77.78
Williams Companies (WMB) 0.0 $12k 410.00 29.27
Lowe's Companies (LOW) 0.0 $12k 150.00 80.00
Hecla Mining Company (HL) 0.0 $12k 2.4k 4.97
IPG Photonics Corporation (IPGP) 0.0 $12k 100.00 120.00
Kansas City Southern 0.0 $12k 140.00 85.71
Aspen Technology 0.0 $12k 220.00 54.55
Anika Therapeutics (ANIK) 0.0 $14k 330.00 42.42
Eldorado Gold Corp 0.0 $14k 4.4k 3.20
Consumer Discretionary SPDR (XLY) 0.0 $12k 144.00 83.33
Semgroup Corp cl a 0.0 $12k 336.00 35.71
Arcos Dorados Holdings (ARCO) 0.0 $12k 1.5k 8.00
Realogy Hldgs (HOUS) 0.0 $14k 500.00 28.00
Sibanye Gold 0.0 $12k 1.4k 8.46
Mallinckrodt Pub 0.0 $14k 332.00 42.17
Rsp Permian 0.0 $12k 300.00 40.00
Kite Pharma 0.0 $14k 180.00 77.78
Hubspot (HUBS) 0.0 $12k 200.00 60.00
Summit Matls Inc cl a (SUM) 0.0 $12k 500.00 24.00
Chemours (CC) 0.0 $14k 370.00 37.84
Alamos Gold Inc New Class A (AGI) 0.0 $13k 1.6k 8.00
Liberty Media Corp Del Com Ser 0.0 $13k 400.00 32.50
Jeld-wen Hldg (JELD) 0.0 $13k 400.00 32.50
Invitation Homes (INVH) 0.0 $12k 580.00 20.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $10k 285.00 35.09
Cit 0.0 $10k 250.00 40.00
SK Tele 0.0 $11k 444.00 24.77
Petroleo Brasileiro SA (PBR) 0.0 $11k 1.2k 8.99
Himax Technologies (HIMX) 0.0 $11k 1.2k 8.90
Progressive Corporation (PGR) 0.0 $10k 276.00 36.23
First Citizens BancShares (FCNCA) 0.0 $10k 30.00 333.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 500.00 22.00
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Via 0.0 $9.0k 200.00 45.00
Martin Marietta Materials (MLM) 0.0 $10k 48.00 208.33
Mercury General Corporation (MCY) 0.0 $10k 170.00 58.82
V.F. Corporation (VFC) 0.0 $9.0k 180.00 50.00
Tiffany & Co. 0.0 $11k 120.00 91.67
Helen Of Troy (HELE) 0.0 $10k 110.00 90.91
AstraZeneca (AZN) 0.0 $10k 348.00 28.74
Olin Corporation (OLN) 0.0 $11k 360.00 30.56
Illinois Tool Works (ITW) 0.0 $10k 80.00 125.00
Applied Materials (AMAT) 0.0 $11k 288.00 38.19
Aptar (ATR) 0.0 $9.0k 120.00 75.00
MercadoLibre (MELI) 0.0 $10k 48.00 208.33
Nelnet (NNI) 0.0 $10k 230.00 43.48
Meredith Corporation 0.0 $10k 160.00 62.50
Toro Company (TTC) 0.0 $11k 180.00 61.11
W.R. Grace & Co. 0.0 $10k 144.00 69.44
First Horizon National Corporation (FHN) 0.0 $9.0k 500.00 18.00
Cypress Semiconductor Corporation 0.0 $10k 750.00 13.33
Assured Guaranty (AGO) 0.0 $11k 312.00 35.26
Bruker Corporation (BRKR) 0.0 $11k 480.00 22.92
Companhia Brasileira de Distrib. 0.0 $11k 600.00 18.33
National Grid 0.0 $11k 180.00 61.11
Trustmark Corporation (TRMK) 0.0 $9.0k 310.00 29.03
PacWest Ban 0.0 $9.0k 180.00 50.00
Repligen Corporation (RGEN) 0.0 $10k 300.00 33.33
Ducommun Incorporated (DCO) 0.0 $11k 396.00 27.78
Apollo Investment 0.0 $9.0k 1.4k 6.43
Iamgold Corp (IAG) 0.0 $11k 2.8k 4.00
New Gold Inc Cda (NGD) 0.0 $9.0k 3.1k 2.87
Garmin (GRMN) 0.0 $10k 200.00 50.00
Comscore 0.0 $11k 530.00 20.75
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 312.00 32.05
Vera Bradley (VRA) 0.0 $9.0k 1.0k 9.00
Neophotonics Corp 0.0 $9.0k 1.0k 9.00
Cornerstone Ondemand 0.0 $11k 300.00 36.67
Yandex Nv-a (YNDX) 0.0 $10k 500.00 20.00
Level 3 Communications 0.0 $11k 200.00 55.00
Michael Kors Holdings 0.0 $9.0k 250.00 36.00
Laredo Petroleum Holdings 0.0 $11k 800.00 13.75
Abbvie (ABBV) 0.0 $10k 168.00 59.52
Diamondback Energy (FANG) 0.0 $10k 100.00 100.00
REPCOM cla 0.0 $11k 252.00 43.65
Direxion Shs Etf Tr 0.0 $9.0k 875.00 10.29
Tri Pointe Homes (TPH) 0.0 $10k 876.00 11.42
Coty Inc Cl A (COTY) 0.0 $11k 612.00 17.97
Esperion Therapeutics (ESPR) 0.0 $9.0k 265.00 33.96
Sterling Bancorp 0.0 $10k 432.00 23.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.4k 441.00 19.05
Q2 Holdings (QTWO) 0.0 $10k 300.00 33.33
Civitas Solutions 0.0 $9.0k 511.00 17.61
Citizens Financial (CFG) 0.0 $9.0k 270.00 33.33
Cyberark Software (CYBR) 0.0 $10k 200.00 50.00
Education Rlty Tr New ret 0.0 $8.4k 231.00 36.36
Sonus Networ Ord 0.0 $9.0k 1.5k 6.08
Tegna (TGNA) 0.0 $10k 396.00 25.25
Armour Residential Reit Inc Re 0.0 $11k 516.00 21.32
Paypal Holdings (PYPL) 0.0 $10k 250.00 40.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $11k 348.00 31.61
Smart Sand (SND) 0.0 $10k 620.00 16.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11k 710.00 15.49
Jounce Therapeutics 0.0 $9.0k 440.00 20.45
Anaptysbio Inc Common (ANAB) 0.0 $9.0k 340.00 26.47
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $10k 790.00 12.66
Packaging Corporation of America (PKG) 0.0 $6.0k 70.00 85.71
Hasbro (HAS) 0.0 $7.0k 80.00 87.50
ICICI Bank (IBN) 0.0 $5.0k 678.00 7.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 795.00 7.55
Boyd Gaming Corporation (BYD) 0.0 $6.0k 300.00 20.00
Total System Services 0.0 $6.0k 120.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 100.00 50.00
Coca-Cola Company (KO) 0.0 $8.0k 190.00 42.11
Devon Energy Corporation (DVN) 0.0 $8.0k 200.00 40.00
McDonald's Corporation (MCD) 0.0 $5.0k 40.00 125.00
Incyte Corporation (INCY) 0.0 $8.0k 60.00 133.33
Noble Energy 0.0 $5.0k 150.00 33.33
Newell Rubbermaid (NWL) 0.0 $5.0k 110.00 45.45
Rent-A-Center (UPBD) 0.0 $7.0k 810.00 8.64
Foot Locker (FL) 0.0 $5.0k 70.00 71.43
Coherent 0.0 $8.0k 40.00 200.00
DeVry 0.0 $7.0k 200.00 35.00
Aetna 0.0 $5.0k 42.00 119.05
Altria (MO) 0.0 $6.0k 89.00 67.42
CIGNA Corporation 0.0 $5.0k 36.00 138.89
Xerox Corporation 0.0 $7.0k 1.0k 7.00
Jacobs Engineering 0.0 $6.0k 120.00 50.00
Service Corporation International (SCI) 0.0 $6.0k 210.00 28.57
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 130.00 53.85
salesforce (CRM) 0.0 $8.0k 100.00 80.00
NutriSystem 0.0 $5.0k 100.00 50.00
Array BioPharma 0.0 $6.0k 750.00 8.00
Webster Financial Corporation (WBS) 0.0 $7.0k 150.00 46.67
Dycom Industries (DY) 0.0 $8.0k 96.00 83.33
Microsemi Corporation 0.0 $7.0k 150.00 46.67
NewStar Financial 0.0 $6.0k 600.00 10.00
Korn/Ferry International (KFY) 0.0 $6.0k 200.00 30.00
Prosperity Bancshares (PB) 0.0 $7.0k 110.00 63.64
Atlas Air Worldwide Holdings 0.0 $6.0k 126.00 47.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 1.1k 7.24
Chemed Corp Com Stk (CHE) 0.0 $8.0k 49.00 163.27
Cibc Cad (CM) 0.0 $6.0k 75.00 80.00
Clayton Williams Energy 0.0 $6.0k 50.00 120.00
Concho Resources 0.0 $5.0k 45.00 111.11
Exelixis (EXEL) 0.0 $7.0k 360.00 19.44
FMC Corporation (FMC) 0.0 $5.0k 84.00 59.52
Gulfport Energy Corporation 0.0 $7.0k 450.00 15.56
Iconix Brand 0.0 $6.0k 800.00 7.50
Alliant Energy Corporation (LNT) 0.0 $6.0k 160.00 37.50
Teleflex Incorporated (TFX) 0.0 $5.0k 30.00 166.67
Cree 0.0 $8.0k 300.00 26.67
F.N.B. Corporation (FNB) 0.0 $7.0k 520.00 13.46
Harmony Gold Mining (HMY) 0.0 $6.0k 2.7k 2.23
China Life Insurance Company 0.0 $6.0k 435.00 13.79
Silver Standard Res 0.0 $7.0k 729.00 9.60
McDermott International 0.0 $8.0k 1.3k 6.40
PrivateBan 0.0 $7.0k 130.00 53.85
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
SYNNEX Corporation (SNX) 0.0 $5.0k 50.00 100.00
Sunopta (STKL) 0.0 $6.0k 996.00 6.02
Veeco Instruments (VECO) 0.0 $7.0k 240.00 29.17
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 390.00 15.38
Bassett Furniture Industries (BSET) 0.0 $8.0k 332.00 24.10
Fibria Celulose 0.0 $6.0k 700.00 8.57
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
LogMeIn 0.0 $7.0k 80.00 87.50
O'reilly Automotive (ORLY) 0.0 $5.0k 20.00 250.00
First Majestic Silver Corp (AG) 0.0 $8.0k 999.00 8.01
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 200.00 30.00
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 160.00 43.75
Imperva 0.0 $8.0k 200.00 40.00
Wpx Energy 0.0 $6.0k 500.00 12.00
Mcewen Mining 0.0 $5.0k 1.8k 2.74
Proofpoint 0.0 $7.0k 100.00 70.00
Servicenow (NOW) 0.0 $8.0k 100.00 80.00
Customers Ban (CUBI) 0.0 $5.0k 174.00 28.74
Sarepta Therapeutics (SRPT) 0.0 $8.0k 300.00 26.67
Qualys (QLYS) 0.0 $5.0k 150.00 33.33
Intercept Pharmaceuticals In 0.0 $6.0k 60.00 100.00
Cyrusone 0.0 $7.0k 150.00 46.67
Cytokinetics (CYTK) 0.0 $6.0k 540.00 11.11
Alcobra 0.0 $5.0k 5.0k 0.99
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.5k 4.64
Versartis 0.0 $6.0k 300.00 20.00
Tpg Specialty Lnding Inc equity 0.0 $8.0k 400.00 20.00
Investors Ban 0.0 $7.0k 540.00 12.96
Dorian Lpg (LPG) 0.0 $7.0k 700.00 10.00
Grubhub 0.0 $8.0k 270.00 29.63
Jd (JD) 0.0 $8.0k 288.00 27.78
Osisko Gold Royalties (OR) 0.0 $7.0k 651.00 10.75
Viper Energy Partners 0.0 $5.0k 300.00 16.67
Equity Commonwealth (EQC) 0.0 $6.0k 210.00 28.57
Sage Therapeutics (SAGE) 0.0 $7.0k 105.00 66.67
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 750.00 6.67
New Residential Investment (RITM) 0.0 $7.0k 450.00 15.56
Anthem (ELV) 0.0 $7.0k 45.00 155.56
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 210.00 28.57
Outfront Media (OUT) 0.0 $5.0k 200.00 25.00
Wayfair (W) 0.0 $6.0k 165.00 36.36
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 200.00 30.00
Glaukos (GKOS) 0.0 $6.0k 120.00 50.00
Resource Cap 0.0 $7.0k 750.00 9.33
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 570.00 8.77
Global Medical Reit (GMRE) 0.0 $7.0k 779.00 8.99
Life Storage Inc reit 0.0 $6.0k 75.00 80.00
Ilg 0.0 $5.0k 250.00 20.00
Athene Holding Ltd Cl A 0.0 $5.0k 110.00 45.45
Smith & Wesson Holding Corpora 0.0 $5.0k 258.00 19.38
Ichor Holdings (ICHR) 0.0 $7.0k 360.00 19.44
Keane 0.0 $5.0k 380.00 13.16
Rev (REVG) 0.0 $5.0k 210.00 23.81
Foundation Building Materials 0.0 $8.0k 520.00 15.38
Laureate Education Inc cl a (LAUR) 0.0 $6.0k 490.00 12.24
Melco Crown Entertainment (MLCO) 0.0 $4.0k 265.00 15.09
Ecolab (ECL) 0.0 $3.0k 30.00 100.00
Crocs (CROX) 0.0 $3.0k 500.00 6.00
Lumber Liquidators Holdings (LL) 0.0 $4.0k 200.00 20.00
Morgan Stanley (MS) 0.0 $4.0k 110.00 36.36
Las Vegas Sands (LVS) 0.0 $4.0k 87.00 45.98
ACI Worldwide (ACIW) 0.0 $4.0k 204.00 19.61
Masco Corporation (MAS) 0.0 $3.0k 100.00 30.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 57.00 70.18
DISH Network 0.0 $2.0k 44.00 45.45
Honeywell International (HON) 0.0 $4.0k 36.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 38.00 52.63
Sanofi-Aventis SA (SNY) 0.0 $3.0k 77.00 38.96
Canon (CAJPY) 0.0 $2.0k 84.00 23.81
Henry Schein (HSIC) 0.0 $4.0k 26.00 153.85
Enstar Group (ESGR) 0.0 $3.0k 20.00 150.00
Frontier Communications 0.0 $4.0k 2.1k 1.95
Netflix (NFLX) 0.0 $4.0k 31.00 129.03
PICO Holdings 0.0 $3.0k 218.00 13.76
Radian (RDN) 0.0 $2.0k 160.00 12.50
Hawaiian Holdings (HA) 0.0 $4.0k 100.00 40.00
ON Semiconductor (ON) 0.0 $3.0k 225.00 13.33
ESCO Technologies (ESE) 0.0 $3.0k 63.00 47.62
Humana (HUM) 0.0 $4.0k 24.00 166.67
BioScrip 0.0 $3.0k 2.2k 1.36
Carrizo Oil & Gas 0.0 $2.0k 72.00 27.78
Hornbeck Offshore Services 0.0 $2.0k 552.00 3.62
China Uni 0.0 $3.0k 277.00 10.83
Calavo Growers (CVGW) 0.0 $2.0k 41.00 48.78
Energen Corporation 0.0 $4.0k 85.00 47.06
Flowserve Corporation (FLS) 0.0 $3.0k 63.00 47.62
Neurocrine Biosciences (NBIX) 0.0 $3.0k 82.00 36.59
BT 0.0 $4.0k 240.00 16.67
Corporate Office Properties Trust (CDP) 0.0 $3.0k 105.00 28.57
Nautilus (BFXXQ) 0.0 $2.0k 139.00 14.39
NetGear (NTGR) 0.0 $4.0k 100.00 40.00
Materials SPDR (XLB) 0.0 $3.0k 72.00 41.67
Sorl Auto Parts 0.0 $2.0k 616.00 3.25
Changyou 0.0 $3.0k 120.00 25.00
Oclaro 0.0 $3.0k 350.00 8.57
Roadrunner Transportation Services Hold. 0.0 $4.0k 690.00 5.80
Transalta Corp (TAC) 0.0 $4.0k 700.00 5.71
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.5k 1.31
Fabrinet (FN) 0.0 $4.0k 100.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 150.00 20.00
Pacific Premier Ban (PPBI) 0.0 $2.0k 65.00 30.77
Inphi Corporation 0.0 $4.0k 100.00 40.00
Novadaq Technologies 0.0 $3.0k 510.00 5.88
Klondex Mines 0.0 $4.0k 1.1k 3.74
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 400.00 7.50
Fortuna Silver Mines (FSM) 0.0 $4.0k 887.00 4.51
2060000 Power Solutions International (PSIX) 0.0 $4.0k 437.00 9.15
stock 0.0 $2.0k 35.00 57.14
Sandstorm Gold (SAND) 0.0 $3.0k 918.00 3.27
Unknown 0.0 $4.0k 285.00 14.04
Asanko Gold 0.0 $3.0k 1.2k 2.44
Liberty Global Inc Com Ser A 0.0 $3.0k 100.00 30.00
Tg Therapeutics (TGTX) 0.0 $2.0k 252.00 7.94
Burlington Stores (BURL) 0.0 $4.0k 48.00 83.33
Tandem Diabetes Care 0.0 $4.0k 3.4k 1.18
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 90.00 22.22
Gopro (GPRO) 0.0 $4.0k 500.00 8.00
Eclipse Resources 0.0 $4.0k 1.6k 2.44
Actua Corporation 0.0 $3.0k 230.00 13.04
Dermira 0.0 $3.0k 106.00 28.30
Dbv Technologies S A (DBVT) 0.0 $2.0k 67.00 29.85
Mylan Nv 0.0 $4.0k 110.00 36.36
Global X Fds msci pakistan 0.0 $4.0k 250.00 16.00
Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
Penumbra (PEN) 0.0 $3.0k 36.00 83.33
Cytomx Therapeutics (CTMX) 0.0 $2.0k 161.00 12.42
Onemain Holdings (OMF) 0.0 $3.0k 135.00 22.22
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.0k 240.00 12.50
Under Armour Inc Cl C (UA) 0.0 $2.0k 138.00 14.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 8.00 250.00
Drive Shack (DSHK) 0.0 $4.0k 1.0k 4.00
Wildhorse Resource Dev Corp 0.0 $2.0k 170.00 11.76
Technipfmc (FTI) 0.0 $3.0k 100.00 30.00
Condor Hospitality reit 0.0 $4.0k 380.00 10.53
Ramaco Res 0.0 $3.0k 390.00 7.69
Tractor Supply Company (TSCO) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $0 1.00 0.00
Apache Corporation 0.0 $0 15.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
Best Buy (BBY) 0.0 $0 11.00 0.00
Boeing Company (BA) 0.0 $0 5.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 8.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Unilever 0.0 $0 16.00 0.00
KB Financial (KB) 0.0 $999.900000 45.00 22.22
Kellogg Company (K) 0.0 $0 5.00 0.00
AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
Cresud (CRESY) 0.0 $0 5.00 0.00
Lannett Company 0.0 $0 10.00 0.00
Activision Blizzard 0.0 $0 2.00 0.00
Wyndham Worldwide Corporation 0.0 $0 1.00 0.00
Cliffs Natural Resources 0.0 $999.600000 140.00 7.14
Spartan Motors 0.0 $0 84.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 7.00 0.00
Finisar Corporation 0.0 $1.0k 50.00 20.00
M/I Homes (MHO) 0.0 $0 24.00 0.00
ScanSource (SCSC) 0.0 $0 1.00 0.00
Superior Industries International (SUP) 0.0 $0 5.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Boardwalk Pipeline Partners 0.0 $0 12.00 0.00
Diana Shipping (DSX) 0.0 $0 8.00 0.00
Lennox International (LII) 0.0 $0 4.00 0.00
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Bancolombia (CIB) 0.0 $0 12.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 12.00 0.00
Omega Protein Corporation 0.0 $0 1.00 0.00
Sierra Wireless 0.0 $0 1.00 0.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 180.00 5.56
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
Pixelworks (PXLW) 0.0 $1.0k 240.00 4.17
Udr (UDR) 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $0 406.00 0.00
Mistras (MG) 0.0 $0 1.00 0.00
Fly Leasing 0.0 $0 9.00 0.00
CECO Environmental (CECO) 0.0 $0 26.00 0.00
Zynga 0.0 $1.0k 500.00 2.00
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Ambarella (AMBA) 0.0 $0 5.00 0.00
Fossil (FOSL) 0.0 $0 4.00 0.00
Ply Gem Holdings 0.0 $999.600000 84.00 11.90
Ashford Hospitality Prime In 0.0 $0 54.00 0.00
Care 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $1.0k 25.00 40.00
Relx (RELX) 0.0 $0 15.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 7.00 0.00
Performance Food (PFGC) 0.0 $999.900000 66.00 15.15
Surgery Partners (SGRY) 0.0 $999.680000 71.00 14.08
Acacia Communications 0.0 $0 9.00 0.00
Cytori Therapeutics 0.0 $0 12.00 0.00
Pldt (PHI) 0.0 $1.0k 36.00 27.78
Western New England Ban (WNEB) 0.0 $0 4.00 0.00
Jagged Peak Energy 0.0 $1.0k 100.00 10.00
Daseke (DSKE) 0.0 $0 12.00 0.00