Fny Managed Accounts

FNY Managed Accounts as of March 31, 2017

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 780 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
2060000 Power Solutions International (PSIX) 32.7 $16M 1.5M 10.09
Controladora Vuela Cia Spon Ad (VLRS) 2.0 $933k 67k 13.93
WellCare Health Plans 1.5 $695k 5.0k 140.21
SPDR Gold Trust (GLD) 1.0 $474k 4.0k 118.50
Facebook Inc cl a (META) 0.9 $453k 3.2k 141.87
Proshares Tr ultrapro short q 0.8 $407k 11k 37.00
Hartford Financial Services (HIG) 0.8 $360k 7.5k 48.00
UnitedHealth (UNH) 0.7 $344k 2.1k 163.81
Alphabet Inc Class A cs (GOOGL) 0.7 $342k 404.00 846.53
Campbell Soup Company (CPB) 0.7 $325k 5.7k 57.22
Seagate Technology Com Stk 0.7 $321k 7.0k 45.86
Twitter 0.7 $313k 21k 14.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $293k 7.5k 39.07
Citrix Systems 0.6 $291k 3.5k 83.14
Intel Corporation (INTC) 0.6 $284k 7.9k 35.95
Blackberry (BB) 0.6 $279k 36k 7.75
First Data 0.6 $271k 18k 15.49
Proshs Ultrashrt S&p500 Prosha etf 0.6 $269k 20k 13.45
Metropcs Communications (TMUS) 0.5 $258k 4.0k 64.50
Nutanix Inc cl a (NTNX) 0.5 $244k 13k 18.77
priceline.com Incorporated 0.5 $213k 120.00 1775.00
Golar Lng (GLNG) 0.5 $212k 7.6k 27.82
Gigamon 0.5 $213k 6.0k 35.50
International Business Machines (IBM) 0.4 $199k 1.1k 173.34
Asml Holding (ASML) 0.4 $199k 1.5k 132.67
Schlumberger (SLB) 0.4 $190k 2.4k 77.87
Cal-Maine Foods (CALM) 0.4 $187k 5.1k 36.65
Zynerba Pharmaceuticals 0.4 $180k 9.0k 20.00
Ritchie Bros. Auctioneers Inco 0.4 $176k 5.4k 32.81
Amgen (AMGN) 0.3 $166k 1.0k 163.55
Aralez Pharmaceuticals 0.3 $165k 77k 2.14
Yelp Inc cl a (YELP) 0.3 $163k 5.0k 32.60
Qualcomm (QCOM) 0.3 $157k 2.8k 57.09
Panera Bread Company 0.3 $156k 596.00 261.74
Workday Inc cl a (WDAY) 0.3 $155k 1.9k 82.89
Thermo Fisher Scientific (TMO) 0.3 $153k 1.0k 153.00
Triumph (TGI) 0.3 $154k 6.0k 25.65
Signet Jewelers (SIG) 0.3 $153k 2.2k 69.20
General Electric Company 0.3 $149k 5.0k 29.63
American Eagle Outfitters (AEO) 0.3 $147k 11k 14.00
L3 Technologies 0.3 $141k 855.00 164.91
Comcast Corporation (CMCSA) 0.3 $139k 3.7k 37.45
Regeneron Pharmaceuticals (REGN) 0.3 $140k 362.00 386.74
CONSOL Energy 0.3 $136k 8.1k 16.76
Shopify Inc cl a (SHOP) 0.3 $136k 2.0k 68.00
Fastenal Company (FAST) 0.3 $133k 2.6k 51.15
Celgene Corporation 0.3 $131k 1.1k 123.94
McCormick & Company, Incorporated (MKC) 0.3 $135k 1.4k 97.40
Citigroup (C) 0.3 $132k 2.2k 59.78
VeriFone Systems 0.3 $131k 7.0k 18.71
Buffalo Wild Wings 0.3 $130k 854.00 152.22
Phillips 66 (PSX) 0.3 $127k 1.6k 78.69
Discover Financial Services (DFS) 0.3 $124k 1.8k 68.36
Teva Pharmaceutical Industries (TEVA) 0.3 $123k 3.8k 32.08
Core Laboratories 0.3 $123k 1.1k 114.95
Dollar Tree (DLTR) 0.3 $124k 1.6k 77.99
Knight Transportation 0.3 $122k 3.9k 31.33
Big Lots (BIG) 0.3 $123k 2.5k 48.66
Exxon Mobil Corporation (XOM) 0.2 $119k 1.5k 81.40
J.C. Penney Company 0.2 $117k 19k 6.12
CenturyLink 0.2 $120k 5.1k 23.54
Ford Motor Company (F) 0.2 $120k 10k 11.61
Groupon 0.2 $117k 30k 3.90
Barrick Gold Corp (GOLD) 0.2 $116k 6.1k 18.88
Jack in the Box (JACK) 0.2 $108k 1.1k 101.41
Tenet Healthcare Corporation (THC) 0.2 $109k 6.2k 17.57
Aramark Hldgs (ARMK) 0.2 $110k 3.0k 36.67
Chipotle Mexican Grill (CMG) 0.2 $107k 241.00 443.98
Scotts Miracle-Gro Company (SMG) 0.2 $103k 1.1k 92.88
General Motors Company (GM) 0.2 $107k 3.0k 35.34
Alibaba Group Holding (BABA) 0.2 $107k 1.0k 107.00
Etsy (ETSY) 0.2 $105k 9.9k 10.61
Qiagen Nv 0.2 $103k 3.6k 28.85
AutoNation (AN) 0.2 $99k 2.4k 42.09
FedEx Corporation (FDX) 0.2 $100k 514.00 194.55
Dick's Sporting Goods (DKS) 0.2 $99k 2.1k 48.25
Bed Bath & Beyond 0.2 $99k 2.5k 39.11
Mattel (MAT) 0.2 $99k 3.9k 25.44
Molson Coors Brewing Company (TAP) 0.2 $99k 1.0k 95.47
Target Corporation (TGT) 0.2 $99k 1.8k 54.73
United Technologies Corporation 0.2 $99k 888.00 111.49
Penske Automotive (PAG) 0.2 $100k 2.1k 46.64
Avis Budget (CAR) 0.2 $102k 3.5k 29.42
Delta Air Lines (DAL) 0.2 $100k 2.2k 45.91
DSW 0.2 $100k 4.8k 20.66
iShares MSCI EMU Index (EZU) 0.2 $101k 2.7k 37.41
Guess? (GES) 0.2 $100k 9.0k 11.11
United States Steel Corporation (X) 0.2 $98k 2.9k 33.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $102k 2.0k 51.00
Swift Transportation Company 0.2 $99k 4.9k 20.40
Vwr Corp cash securities 0.2 $100k 3.6k 28.17
Broad 0.2 $100k 459.00 217.86
Johnson Controls International Plc equity (JCI) 0.2 $100k 2.4k 41.82
Broadridge Financial Solutions (BR) 0.2 $95k 1.4k 67.86
CSX Corporation (CSX) 0.2 $94k 2.0k 46.08
Integrated Device Technology 0.2 $94k 4.0k 23.50
Intuit (INTU) 0.2 $96k 835.00 114.97
Pra Health Sciences 0.2 $97k 1.5k 64.67
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $94k 2.8k 33.36
Ishares Msci United Kingdom Index etf (EWU) 0.2 $94k 2.9k 32.30
Newmont Mining Corporation (NEM) 0.2 $92k 2.8k 32.86
Dillard's (DDS) 0.2 $91k 1.8k 51.88
athenahealth 0.2 $90k 805.00 111.80
VMware 0.2 $92k 1.0k 92.00
Kate Spade & Co 0.2 $92k 4.0k 23.00
Market Vectors Etf Tr Oil Svcs 0.2 $92k 3.0k 30.67
Thomson Reuters Corp 0.2 $86k 2.0k 43.00
Tonix Pharmaceuticls 0.2 $88k 19k 4.66
Rubicon Proj 0.2 $84k 14k 5.88
Monster Beverage Corp (MNST) 0.2 $87k 1.9k 46.10
Twilio Inc cl a (TWLO) 0.2 $86k 3.0k 28.67
Carter's (CRI) 0.2 $80k 900.00 88.89
Vishay Intertechnology (VSH) 0.2 $82k 5.0k 16.40
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
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
Blue Buffalo Pet Prods 0.2 $78k 3.4k 22.88
Gogo (GOGO) 0.1 $70k 6.4k 10.90
BP (BP) 0.1 $67k 2.0k 34.11
MasterCard Incorporated (MA) 0.1 $67k 600.00 111.67
Equifax (EFX) 0.1 $68k 504.00 134.92
Waste Management (WM) 0.1 $66k 915.00 72.13
Adobe Systems Incorporated (ADBE) 0.1 $67k 522.00 128.35
Mid-America Apartment (MAA) 0.1 $66k 660.00 100.00
Deere & Company (DE) 0.1 $65k 603.00 107.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $66k 10k 6.60
Canadian Pacific Railway 0.1 $65k 447.00 145.41
Gilead Sciences (GILD) 0.1 $68k 1.0k 67.00
Goldcorp 0.1 $65k 4.5k 14.44
Exar Corporation 0.1 $65k 5.0k 13.00
Valeant Pharmaceuticals Int 0.1 $66k 6.0k 11.00
Tripadvisor (TRIP) 0.1 $69k 1.6k 43.04
Intercontinental Exchange (ICE) 0.1 $67k 1.1k 59.14
Atlassian Corp Plc cl a 0.1 $69k 2.3k 29.63
Conduent Incorporate (CNDT) 0.1 $67k 4.0k 16.75
Rh (RH) 0.1 $69k 1.5k 46.00
Infosys Technologies (INFY) 0.1 $63k 4.0k 15.76
Kohl's Corporation (KSS) 0.1 $63k 1.6k 39.38
Union Pacific Corporation (UNP) 0.1 $64k 613.00 104.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $64k 4.8k 13.33
Teekay Shipping Marshall Isl (TK) 0.1 $63k 6.9k 9.13
Cirrus Logic (CRUS) 0.1 $60k 1.0k 60.00
Franco-Nevada Corporation (FNV) 0.1 $61k 939.00 64.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $63k 425.00 148.24
T. Rowe Price (TROW) 0.1 $59k 878.00 67.20
Chesapeake Energy Corporation 0.1 $59k 10k 5.90
Oshkosh Corporation (OSK) 0.1 $58k 859.00 67.52
Steven Madden (SHOO) 0.1 $55k 1.4k 38.17
Children's Place Retail Stores (PLCE) 0.1 $58k 490.00 118.37
Kforce (KFRC) 0.1 $59k 2.5k 23.60
Federal Realty Inv. Trust 0.1 $59k 444.00 133.33
Nxp Semiconductors N V (NXPI) 0.1 $58k 563.00 103.02
SPDR S&P Oil & Gas Explore & Prod. 0.1 $56k 1.5k 37.33
Fireeye 0.1 $56k 4.5k 12.48
Charles Schwab Corporation (SCHW) 0.1 $51k 1.3k 40.80
Walt Disney Company (DIS) 0.1 $51k 451.00 113.08
International Paper Company (IP) 0.1 $54k 1.1k 49.95
ABM Industries (ABM) 0.1 $53k 1.2k 43.44
Sonic Corporation 0.1 $53k 2.1k 24.93
Toll Brothers (TOL) 0.1 $51k 1.4k 35.79
New Jersey Resources Corporation (NJR) 0.1 $53k 1.4k 38.97
MGM Resorts International. (MGM) 0.1 $53k 2.0k 26.93
Molina Healthcare (MOH) 0.1 $51k 1.1k 45.17
A. O. Smith Corporation (AOS) 0.1 $51k 1.0k 50.50
National Fuel Gas (NFG) 0.1 $51k 860.00 59.30
SPDR S&P Retail (XRT) 0.1 $54k 1.3k 41.70
Wendy's/arby's Group (WEN) 0.1 $51k 3.8k 13.40
Seaworld Entertainment (PRKS) 0.1 $53k 2.9k 18.20
News (NWSA) 0.1 $52k 4.1k 12.79
Sprint 0.1 $52k 6.1k 8.58
Ambev Sa- (ABEV) 0.1 $53k 9.3k 5.71
Shake Shack Inc cl a (SHAK) 0.1 $53k 1.6k 33.27
Square Inc cl a (SQ) 0.1 $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
Akamai Technologies (AKAM) 0.1 $50k 850.00 58.82
Emerson Electric (EMR) 0.1 $50k 841.00 59.45
Agrium 0.1 $48k 512.00 93.75
Yum! Brands (YUM) 0.1 $49k 781.00 62.74
Macy's (M) 0.1 $50k 1.7k 29.41
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
Skechers USA (SKX) 0.1 $46k 1.7k 27.06
Texas Roadhouse (TXRH) 0.1 $48k 1.1k 44.40
Agnico (AEM) 0.1 $50k 1.2k 41.91
Realty Income (O) 0.1 $50k 840.00 59.52
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
iShares Dow Jones Transport. Avg. (IYT) 0.1 $50k 305.00 163.93
Hldgs (UAL) 0.1 $48k 690.00 69.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $50k 800.00 62.50
Francescas Hldgs Corp 0.1 $47k 3.1k 15.16
Telephone And Data Systems (TDS) 0.1 $50k 1.9k 26.01
Tile Shop Hldgs (TTSH) 0.1 $50k 2.6k 19.23
American Airls (AAL) 0.1 $48k 1.1k 42.18
Ishares Tr hdg msci japan (HEWJ) 0.1 $48k 1.7k 27.67
Wal-Mart Stores (WMT) 0.1 $41k 575.00 71.30
Health Care SPDR (XLV) 0.1 $44k 601.00 73.21
NetApp (NTAP) 0.1 $41k 1.0k 41.00
Supervalu 0.1 $43k 11k 3.86
Electronic Arts (EA) 0.1 $45k 507.00 88.76
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
Amazon (AMZN) 0.1 $44k 50.00 880.00
Central Garden & Pet (CENT) 0.1 $45k 1.2k 36.95
Barnes & Noble 0.1 $42k 4.6k 9.07
Sanderson Farms 0.1 $42k 407.00 103.19
Community Bank System (CBU) 0.1 $44k 810.00 54.32
United Bankshares (UBSI) 0.1 $44k 1.1k 41.51
Randgold Resources 0.1 $45k 519.00 86.71
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
Us Silica Hldgs (SLCA) 0.1 $45k 945.00 47.62
Dean Foods Company 0.1 $41k 2.1k 19.27
Inc Resh Hldgs Inc cl a 0.1 $45k 1.0k 45.00
Coupa Software 0.1 $43k 1.7k 25.29
Archer Daniels Midland Company (ADM) 0.1 $40k 873.00 45.82
Coach 0.1 $36k 895.00 40.22
Hawaiian Electric Industries (HE) 0.1 $36k 1.1k 32.73
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
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
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
Quality Care Properties 0.1 $36k 2.0k 18.46
Blackstone 0.1 $35k 1.2k 29.17
People's United Financial 0.1 $33k 1.9k 17.74
Cullen/Frost Bankers (CFR) 0.1 $34k 390.00 87.18
Western Digital (WDC) 0.1 $35k 435.00 80.46
Kroger (KR) 0.1 $31k 1.1k 29.38
eBay (EBAY) 0.1 $33k 1.0k 33.00
Biogen Idec (BIIB) 0.1 $35k 130.00 269.23
Exelon Corporation (EXC) 0.1 $35k 988.00 35.43
Wynn Resorts (WYNN) 0.1 $31k 275.00 112.73
Donaldson Company (DCI) 0.1 $32k 720.00 44.44
Yahoo! 0.1 $34k 747.00 45.52
Ctrip.com International 0.1 $34k 704.00 48.30
Commerce Bancshares (CBSH) 0.1 $34k 620.00 54.84
UGI Corporation (UGI) 0.1 $35k 720.00 48.61
Advisory Board Company 0.1 $32k 700.00 45.71
American International (AIG) 0.1 $34k 550.00 61.82
iShares Dow Jones US Real Estate (IYR) 0.1 $34k 445.00 76.40
Energous 0.1 $31k 2.0k 15.50
Michaels Cos Inc/the 0.1 $34k 1.6k 21.94
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
Air Products & Chemicals (APD) 0.1 $27k 200.00 135.00
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
Royal Gold (RGLD) 0.1 $27k 399.00 67.67
Raymond James Financial (RJF) 0.1 $29k 390.00 74.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $27k 1.0k 27.00
Haynes International (HAYN) 0.1 $28k 750.00 37.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27k 270.00 100.00
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
Pvh Corporation (PVH) 0.1 $27k 270.00 100.00
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
Combimatrix Corporation 0.1 $27k 5.0k 5.40
JPMorgan Chase & Co. (JPM) 0.1 $26k 300.00 86.67
Daimler Ag reg (MBGAF) 0.1 $22k 300.00 73.33
Lincoln Electric Holdings (LECO) 0.1 $26k 310.00 83.87
Public Storage (PSA) 0.1 $26k 119.00 218.49
Nordstrom (JWN) 0.1 $23k 500.00 46.00
Verisign (VRSN) 0.1 $26k 300.00 86.67
Xilinx 0.1 $24k 425.00 56.47
Pier 1 Imports 0.1 $25k 3.5k 7.14
AngloGold Ashanti 0.1 $26k 2.5k 10.43
General Mills (GIS) 0.1 $24k 423.00 56.74
Micron Technology (MU) 0.1 $24k 865.00 27.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $26k 1.6k 16.25
Nordson Corporation (NDSN) 0.1 $25k 210.00 119.05
Renasant (RNST) 0.1 $22k 560.00 39.29
NuVasive 0.1 $26k 350.00 74.29
Urban Outfitters (URBN) 0.1 $26k 1.1k 23.64
Kinross Gold Corp (KGC) 0.1 $26k 7.6k 3.42
Express 0.1 $24k 2.7k 8.89
Ascena Retail 0.1 $25k 6.0k 4.17
Foundation Medicine 0.1 $25k 790.00 31.65
Vince Hldg 0.1 $23k 15k 1.53
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $26k 1.7k 15.29
Envision Healthcare 0.1 $24k 400.00 60.00
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 1.7k 11.92
Goldman Sachs (GS) 0.0 $18k 79.00 227.85
Rli (RLI) 0.0 $18k 300.00 60.00
Nasdaq Omx (NDAQ) 0.0 $20k 300.00 66.67
Baxter International (BAX) 0.0 $17k 347.00 48.99
Cisco Systems (CSCO) 0.0 $20k 600.00 33.33
Hologic (HOLX) 0.0 $17k 420.00 40.48
Nucor Corporation (NUE) 0.0 $17k 300.00 56.67
Paychex (PAYX) 0.0 $17k 300.00 56.67
Stanley Black & Decker (SWK) 0.0 $21k 160.00 131.25
KBR (KBR) 0.0 $21k 1.4k 14.89
C.R. Bard 0.0 $17k 71.00 239.44
Gold Fields (GFI) 0.0 $17k 5.0k 3.39
JetBlue Airways Corporation (JBLU) 0.0 $18k 880.00 20.45
Universal Health Services (UHS) 0.0 $17k 143.00 118.88
MDU Resources (MDU) 0.0 $18k 670.00 26.87
Eastman Chemical Company (EMN) 0.0 $17k 220.00 77.27
PAREXEL International Corporation 0.0 $18k 286.00 62.94
Raytheon Company 0.0 $19k 130.00 146.15
Waters Corporation (WAT) 0.0 $17k 113.00 150.44
Merck & Co (MRK) 0.0 $17k 278.00 61.15
Procter & Gamble Company (PG) 0.0 $17k 200.00 85.00
Cintas Corporation (CTAS) 0.0 $21k 170.00 123.53
WESCO International (WCC) 0.0 $21k 305.00 68.85
Eagle Materials (EXP) 0.0 $21k 220.00 95.45
FLIR Systems 0.0 $21k 580.00 36.21
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.4k 12.56
Under Armour (UAA) 0.0 $19k 1.0k 19.00
Western Alliance Bancorporation (WAL) 0.0 $19k 400.00 47.50
Quest Diagnostics Incorporated (DGX) 0.0 $17k 175.00 97.14
Hill-Rom Holdings 0.0 $21k 300.00 70.00
Kilroy Realty Corporation (KRC) 0.0 $21k 300.00 70.00
HMS Holdings 0.0 $19k 941.00 20.19
KLA-Tencor Corporation (KLAC) 0.0 $20k 213.00 93.90
LHC 0.0 $18k 338.00 53.25
Luminex Corporation 0.0 $17k 968.00 17.56
Owens & Minor (OMI) 0.0 $17k 499.00 34.07
Analogic Corporation 0.0 $17k 231.00 73.59
Natus Medical 0.0 $17k 449.00 37.86
HCP 0.0 $17k 570.00 29.82
Meridian Bioscience 0.0 $17k 1.3k 13.13
WebMD Health 0.0 $17k 335.00 50.75
SPDR KBW Regional Banking (KRE) 0.0 $18k 345.00 52.17
Virtus Investment Partners (VRTS) 0.0 $21k 200.00 105.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 92.00 195.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 142.00 119.72
Biglari Holdings 0.0 $17k 40.00 425.00
Patrick Industries (PATK) 0.0 $19k 280.00 67.86
Xylem (XYL) 0.0 $20k 410.00 48.78
Globus Med Inc cl a (GMED) 0.0 $18k 621.00 28.99
Premier (PINC) 0.0 $17k 563.00 30.20
Leidos Holdings (LDOS) 0.0 $20k 400.00 50.00
2u (TWOU) 0.0 $19k 500.00 38.00
Halyard Health 0.0 $17k 447.00 38.03
Keysight Technologies (KEYS) 0.0 $17k 480.00 35.42
Kearny Finl Corp Md (KRNY) 0.0 $18k 1.2k 14.63
Alphabet Inc Class C cs (GOOG) 0.0 $20k 25.00 800.00
Pulse Biosciences (PLSE) 0.0 $20k 1.0k 19.98
Versum Matls 0.0 $17k 560.00 30.36
Neurotrope Inc equity 0.0 $20k 1.1k 18.18
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
Johnson & Johnson (JNJ) 0.0 $16k 136.00 117.65
Pfizer (PFE) 0.0 $16k 488.00 32.79
Cardinal Health (CAH) 0.0 $16k 203.00 78.82
Shaw Communications Inc cl b conv 0.0 $12k 600.00 20.00
3M Company (MMM) 0.0 $15k 80.00 187.50
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
AmerisourceBergen (COR) 0.0 $16k 191.00 83.77
Apple (AAPL) 0.0 $12k 84.00 142.86
Computer Sciences Corporation 0.0 $15k 230.00 65.22
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
Sinclair Broadcast 0.0 $16k 400.00 40.00
Tesoro Corporation 0.0 $16k 200.00 80.00
Advanced Micro Devices (AMD) 0.0 $15k 1.1k 14.29
Hecla Mining Company (HL) 0.0 $12k 2.4k 4.97
Hormel Foods Corporation (HRL) 0.0 $15k 440.00 34.09
IPG Photonics Corporation (IPGP) 0.0 $12k 100.00 120.00
Pan American Silver Corp Can (PAAS) 0.0 $16k 930.00 17.20
F5 Networks (FFIV) 0.0 $16k 115.00 139.13
Kansas City Southern 0.0 $12k 140.00 85.71
Quality Systems 0.0 $16k 1.1k 14.39
U.S. Physical Therapy (USPH) 0.0 $16k 257.00 62.26
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
Mednax (MD) 0.0 $16k 238.00 67.23
Yamana Gold 0.0 $16k 6.1k 2.60
Consumer Discretionary SPDR (XLY) 0.0 $12k 144.00 83.33
CoreSite Realty 0.0 $15k 170.00 88.24
Targa Res Corp (TRGP) 0.0 $16k 280.00 57.14
Semgroup Corp cl a 0.0 $12k 336.00 35.71
B2gold Corp (BTG) 0.0 $16k 5.7k 2.79
Tahoe Resources 0.0 $15k 1.9k 7.90
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
Quintiles Transnatio Hldgs I 0.0 $16k 200.00 80.00
Mallinckrodt Pub 0.0 $14k 332.00 42.17
Perrigo Company (PRGO) 0.0 $16k 256.00 62.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 500.00 32.00
Rsp Permian 0.0 $12k 300.00 40.00
Varonis Sys (VRNS) 0.0 $15k 500.00 30.00
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
Sba Communications Corp (SBAC) 0.0 $15k 130.00 115.38
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
Coca-Cola Company (KO) 0.0 $8.0k 190.00 42.11
Devon Energy Corporation (DVN) 0.0 $8.0k 200.00 40.00
Via 0.0 $9.0k 200.00 45.00
Incyte Corporation (INCY) 0.0 $8.0k 60.00 133.33
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
Coherent 0.0 $8.0k 40.00 200.00
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
salesforce (CRM) 0.0 $8.0k 100.00 80.00
First Horizon National Corporation (FHN) 0.0 $9.0k 500.00 18.00
Dycom Industries (DY) 0.0 $8.0k 96.00 83.33
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
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
Cree 0.0 $8.0k 300.00 26.67
National Grid 0.0 $11k 180.00 61.11
Trustmark Corporation (TRMK) 0.0 $9.0k 310.00 29.03
McDermott International 0.0 $8.0k 1.3k 6.40
PacWest Ban 0.0 $9.0k 180.00 50.00
Repligen Corporation (RGEN) 0.0 $10k 300.00 33.33
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
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
Bassett Furniture Industries (BSET) 0.0 $8.0k 332.00 24.10
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
First Majestic Silver Corp (AG) 0.0 $8.0k 999.00 8.01
Neophotonics Corp 0.0 $9.0k 1.0k 9.00
Cornerstone Ondemand 0.0 $11k 300.00 36.67
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Yandex Nv-a (YNDX) 0.0 $10k 500.00 20.00
Level 3 Communications 0.0 $11k 200.00 55.00
Imperva 0.0 $8.0k 200.00 40.00
Michael Kors Holdings 0.0 $9.0k 250.00 36.00
Laredo Petroleum Holdings 0.0 $11k 800.00 13.75
Servicenow (NOW) 0.0 $8.0k 100.00 80.00
Sarepta Therapeutics (SRPT) 0.0 $8.0k 300.00 26.67
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
Tpg Specialty Lnding Inc equity 0.0 $8.0k 400.00 20.00
Grubhub 0.0 $8.0k 270.00 29.63
Jd (JD) 0.0 $8.0k 288.00 27.78
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
Foundation Building Materials 0.0 $8.0k 520.00 15.38
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
Melco Crown Entertainment (MLCO) 0.0 $4.0k 265.00 15.09
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
Ecolab (ECL) 0.0 $3.0k 30.00 100.00
McDonald's Corporation (MCD) 0.0 $5.0k 40.00 125.00
Crocs (CROX) 0.0 $3.0k 500.00 6.00
Lumber Liquidators Holdings (LL) 0.0 $4.0k 200.00 20.00
Noble Energy 0.0 $5.0k 150.00 33.33
Morgan Stanley (MS) 0.0 $4.0k 110.00 36.36
Newell Rubbermaid (NWL) 0.0 $5.0k 110.00 45.45
Las Vegas Sands (LVS) 0.0 $4.0k 87.00 45.98
ACI Worldwide (ACIW) 0.0 $4.0k 204.00 19.61
Rent-A-Center (UPBD) 0.0 $7.0k 810.00 8.64
Foot Locker (FL) 0.0 $5.0k 70.00 71.43
Masco Corporation (MAS) 0.0 $3.0k 100.00 30.00
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
Colgate-Palmolive Company (CL) 0.0 $2.9k 57.00 50.00
Honeywell International (HON) 0.0 $4.0k 36.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $3.0k 77.00 38.96
Xerox Corporation 0.0 $7.0k 1.0k 7.00
Jacobs Engineering 0.0 $6.0k 120.00 50.00
Henry Schein (HSIC) 0.0 $4.0k 26.00 153.85
Enstar Group (ESGR) 0.0 $3.0k 20.00 150.00
Service Corporation International (SCI) 0.0 $6.0k 210.00 28.57
Frontier Communications 0.0 $4.0k 2.1k 1.95
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $4.1k 31.00 133.33
PICO Holdings 0.0 $3.0k 218.00 13.76
Take-Two Interactive Software (TTWO) 0.0 $7.0k 130.00 53.85
Hawaiian Holdings (HA) 0.0 $4.0k 100.00 40.00
ON Semiconductor (ON) 0.0 $3.0k 225.00 13.33
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
ESCO Technologies (ESE) 0.0 $3.0k 63.00 47.62
Humana (HUM) 0.0 $4.0k 24.00 166.67
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
BioScrip 0.0 $3.0k 2.2k 1.36
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
China Uni 0.0 $3.0k 277.00 10.83
Energen Corporation 0.0 $4.0k 85.00 47.06
Flowserve Corporation (FLS) 0.0 $3.0k 63.00 47.62
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
Neurocrine Biosciences (NBIX) 0.0 $3.0k 82.00 36.59
Silver Standard Res 0.0 $7.0k 729.00 9.60
BT 0.0 $4.0k 240.00 16.67
Corporate Office Properties Trust (CDP) 0.0 $3.0k 105.00 28.57
PrivateBan 0.0 $7.0k 130.00 53.85
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
NetGear (NTGR) 0.0 $4.0k 100.00 40.00
Materials SPDR (XLB) 0.0 $3.0k 72.00 41.67
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 390.00 15.38
Changyou 0.0 $3.0k 120.00 25.00
Fibria Celulose 0.0 $6.0k 700.00 8.57
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
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
LogMeIn 0.0 $7.0k 80.00 87.50
Fabrinet (FN) 0.0 $4.0k 100.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 150.00 20.00
Inphi Corporation 0.0 $4.0k 100.00 40.00
O'reilly Automotive (ORLY) 0.0 $5.0k 20.00 250.00
Novadaq Technologies 0.0 $3.0k 510.00 5.88
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 200.00 30.00
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
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 160.00 43.75
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
Customers Ban (CUBI) 0.0 $5.0k 174.00 28.74
Sandstorm Gold (SAND) 0.0 $3.0k 918.00 3.27
Unknown 0.0 $4.0k 285.00 14.04
Qualys (QLYS) 0.0 $5.0k 150.00 33.33
Intercept Pharmaceuticals In 0.0 $6.0k 60.00 100.00
Asanko Gold 0.0 $3.0k 1.2k 2.44
Cyrusone 0.0 $7.0k 150.00 46.67
Liberty Global Inc Com Ser A 0.0 $3.0k 100.00 30.00
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
Burlington Stores (BURL) 0.0 $4.0k 48.00 83.33
Tandem Diabetes Care 0.0 $4.0k 3.4k 1.18
Versartis 0.0 $6.0k 300.00 20.00
Investors Ban 0.0 $7.0k 540.00 12.96
Dorian Lpg (LPG) 0.0 $7.0k 700.00 10.00
Gopro (GPRO) 0.0 $4.0k 500.00 8.00
Eclipse Resources 0.0 $4.0k 1.6k 2.44
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
Actua Corporation 0.0 $3.0k 230.00 13.04
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
Dermira 0.0 $3.0k 106.00 28.30
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 200.00 30.00
Mylan Nv 0.0 $4.0k 110.00 36.36
Glaukos (GKOS) 0.0 $6.0k 120.00 50.00
Global X Fds msci pakistan 0.0 $4.0k 250.00 16.00
Resource Cap 0.0 $7.0k 750.00 9.33
Penumbra (PEN) 0.0 $3.0k 36.00 83.33
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 570.00 8.77
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
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
Drive Shack (DSHK) 0.0 $4.0k 1.0k 4.00
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
Technipfmc (FTI) 0.0 $3.0k 100.00 30.00
Keane 0.0 $5.0k 380.00 13.16
Condor Hospitality reit 0.0 $4.0k 380.00 10.53
Rev (REVG) 0.0 $5.0k 210.00 23.81
Ramaco Res 0.0 $3.0k 390.00 7.69
Laureate Education Inc cl a (LAUR) 0.0 $6.0k 490.00 12.24
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
Harley-Davidson (HOG) 0.0 $0 404.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 8.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
DISH Network 0.0 $0 44.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 38.00 52.63
Unilever 0.0 $0 16.00 0.00
KB Financial (KB) 0.0 $999.900000 45.00 22.22
Canon (CAJPY) 0.0 $2.0k 84.00 23.81
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
Radian (RDN) 0.0 $2.0k 160.00 12.50
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
Carrizo Oil & Gas 0.0 $2.0k 72.00 27.78
Finisar Corporation 0.0 $1.0k 50.00 20.00
Hornbeck Offshore Services 0.0 $2.0k 552.00 3.62
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
Calavo Growers (CVGW) 0.0 $2.0k 41.00 48.78
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
Nautilus (BFXXQ) 0.0 $2.0k 139.00 14.39
Omega Protein Corporation 0.0 $0 1.00 0.00
Sorl Auto Parts 0.0 $2.0k 616.00 3.25
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
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.5k 1.31
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
Pacific Premier Ban (PPBI) 0.0 $2.0k 65.00 30.77
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
stock 0.0 $2.0k 35.00 57.14
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
Tg Therapeutics (TGTX) 0.0 $2.0k 252.00 7.94
Ply Gem Holdings 0.0 $999.600000 84.00 11.90
Ashford Hospitality Prime In 0.0 $0 54.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 90.00 22.22
Care 0.0 $0 2.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 183.00 10.93
Qorvo (QRVO) 0.0 $0 25.00 0.00
Dbv Technologies S A (DBVT) 0.0 $2.0k 67.00 29.85
Relx (RELX) 0.0 $0 15.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
Performance Food (PFGC) 0.0 $999.900000 66.00 15.15
Cytomx Therapeutics (CTMX) 0.0 $2.0k 161.00 12.42
Mimecast 0.0 $0 2.8k 0.00
Surgery Partners (SGRY) 0.0 $999.680000 71.00 14.08
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
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
Wildhorse Resource Dev Corp 0.0 $2.0k 170.00 11.76
Jagged Peak Energy 0.0 $1.0k 100.00 10.00
Daseke (DSKE) 0.0 $0 12.00 0.00