$32.6 Million is the total value of FNY Managed Accounts LLC's 787 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2320.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | Buy | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $933,000 | -99.9% | 67,000 | +1.5% | 2.89% | -56.5% |
| WCG | New | WELLCARE HEALTH ORD | $695,000 | – | 4,957 | +100.0% | 2.16% | – |
| GLD | Buy | SPDR GOLD SHARES ETF | $474,000 | +116.4% | 4,000 | +100.0% | 1.47% | +146900.0% |
| FB | New | FACEBOOK CL A ORD | $453,000 | – | 3,193 | +100.0% | 1.40% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQ ETF | $407,000 | – | 11,000 | +100.0% | 1.26% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORD | $360,000 | – | 7,500 | +100.0% | 1.12% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $344,000 | – | 2,100 | +100.0% | 1.07% | – |
| GOOGL | New | ALPHABET CL A ORD | $342,000 | – | 404 | +100.0% | 1.06% | – |
| CPB | New | CAMPBELL SOUP ORD | $325,000 | – | 5,680 | +100.0% | 1.01% | – |
| STX | New | SEAGATE TECHNOLOGY ORD | $321,000 | – | 7,000 | +100.0% | 1.00% | – |
| TWTR | Buy | TWITTER ORD | $313,000 | -99.9% | 21,000 | +40.0% | 0.97% | -40.7% |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $293,000 | – | 7,500 | +100.0% | 0.91% | – |
| CTXS | New | CITRIX SYSTEMS ORD | $291,000 | – | 3,500 | +100.0% | 0.90% | – |
| INTC | New | INTEL ORD | $284,000 | – | 7,900 | +100.0% | 0.88% | – |
| BB | New | BLACKBERRY ORD | $279,000 | – | 36,015 | +100.0% | 0.86% | – |
| FDC | New | FIRST DATA CL A ORD | $271,000 | – | 17,500 | +100.0% | 0.84% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500 ETF | $269,000 | – | 20,000 | +100.0% | 0.83% | – |
| TMUS | New | T MOBILE US ORD | $258,000 | – | 4,000 | +100.0% | 0.80% | – |
| NTNX | New | NUTANIX ORD | $244,000 | – | 13,000 | +100.0% | 0.76% | – |
| GIMO | New | GIGAMON ORD | $213,000 | – | 6,000 | +100.0% | 0.66% | – |
| PCLN | New | THE PRICELINE GROUP ORD | $213,000 | – | 120 | +100.0% | 0.66% | – |
| GLNG | New | GOLAR LNG ORD | $212,000 | – | 7,621 | +100.0% | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES ORD | $199,000 | – | 1,148 | +100.0% | 0.62% | – |
| ASML | New | ASML HOLDING ADR REP ORDsponsored adr | $199,000 | – | 1,500 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER ORD | $190,000 | – | 2,440 | +100.0% | 0.59% | – |
| CALM | New | CAL MAINE FOODS ORD | $187,000 | – | 5,102 | +100.0% | 0.58% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS ORD | $180,000 | – | 9,000 | +100.0% | 0.56% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS ORD | $176,000 | – | 5,365 | +100.0% | 0.55% | – |
| AMGN | New | AMGEN ORD | $166,000 | – | 1,015 | +100.0% | 0.52% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS ORD | $165,000 | -99.9% | 77,119 | +4.2% | 0.51% | -76.6% |
| YELP | New | YELP ORD | $163,000 | – | 5,000 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM ORD | $157,000 | – | 2,750 | +100.0% | 0.49% | – |
| PNRA | New | PANERA BREAD CL A ORD | $156,000 | – | 596 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY CL A ORD | $155,000 | – | 1,870 | +100.0% | 0.48% | – |
| TGI | New | TRIUMPH GROUP ORD | $154,000 | – | 6,003 | +100.0% | 0.48% | – |
| SIG | New | SIGNET JEWELERS ORD | $153,000 | – | 2,211 | +100.0% | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC ORD | $153,000 | – | 1,000 | +100.0% | 0.47% | – |
| GE | New | GENERAL ELECTRIC ORD | $149,000 | – | 5,029 | +100.0% | 0.46% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS ORD | $147,000 | – | 10,502 | +100.0% | 0.46% | – |
| LLL | New | L3 TECHNOLOGIES ORD | $141,000 | – | 855 | +100.0% | 0.44% | – |
| REGN | New | REGENERON PHARMACEUTICALS ORD | $140,000 | – | 362 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CL A ORD | $139,000 | – | 3,712 | +100.0% | 0.43% | – |
| CNX | New | CONSOL ENERGY ORD | $136,000 | – | 8,115 | +100.0% | 0.42% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORD | $136,000 | – | 2,000 | +100.0% | 0.42% | – |
| MKC | New | MCCORMICK ORD | $135,000 | – | 1,386 | +100.0% | 0.42% | – |
| FAST | New | FASTENAL ORD | $133,000 | – | 2,600 | +100.0% | 0.41% | – |
| C | New | CITIGROUP ORD | $132,000 | – | 2,208 | +100.0% | 0.41% | – |
| PAY | New | VERIFONE SYSTEMS ORD | $131,000 | – | 7,000 | +100.0% | 0.41% | – |
| CELG | New | CELGENE ORD | $131,000 | – | 1,057 | +100.0% | 0.41% | – |
| BWLD | New | BUFFALO WILD WINGS ORD | $130,000 | – | 854 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 ORD | $127,000 | – | 1,614 | +100.0% | 0.39% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $124,000 | – | 1,814 | +100.0% | 0.38% | – |
| DLTR | New | DOLLAR TREE ORD | $124,000 | – | 1,590 | +100.0% | 0.38% | – |
| CLB | New | CORE LABORATORIES ORD | $123,000 | – | 1,070 | +100.0% | 0.38% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $123,000 | – | 3,834 | +100.0% | 0.38% | – |
| BIG | New | BIG LOTS ORD | $123,000 | – | 2,528 | +100.0% | 0.38% | – |
| KNX | New | KNIGHT TRANSPORTATION ORD | $122,000 | – | 3,894 | +100.0% | 0.38% | – |
| F | Buy | FORD MOTOR ORD | $120,000 | -4.0% | 10,339 | +0.3% | 0.37% | +37100.0% |
| LUMN | New | CENTURYLINK ORD | $120,000 | – | 5,097 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL ORD | $119,000 | – | 1,462 | +100.0% | 0.37% | – |
| GRPN | New | GROUPON ORD | $117,000 | – | 30,000 | +100.0% | 0.36% | – |
| JCPNQ | New | JC PENNEY ORD | $117,000 | – | 19,121 | +100.0% | 0.36% | – |
| GOLD | New | BARRICK GOLD ORD | $116,000 | – | 6,145 | +100.0% | 0.36% | – |
| TSLA | Sell | TESLA ORD | $112,000 | -100.0% | 404 | -98.0% | 0.35% | -98.8% |
| ARMK | New | ARAMARK ORD | $110,000 | – | 3,000 | +100.0% | 0.34% | – |
| THC | New | TENET HEALTHCARE ORD | $109,000 | – | 6,205 | +100.0% | 0.34% | – |
| JACK | New | JACK IN THE BOX ORD | $108,000 | – | 1,065 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 1 ORDsponsored adr | $107,000 | – | 1,000 | +100.0% | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $107,000 | – | 241 | +100.0% | 0.33% | – |
| GM | New | GENERAL MOTORS ORD | $107,000 | – | 3,028 | +100.0% | 0.33% | – |
| ETSY | New | ETSY ORD | $105,000 | – | 9,898 | +100.0% | 0.33% | – |
| QGEN | New | QIAGEN ORD | $103,000 | – | 3,570 | +100.0% | 0.32% | – |
| SMG | New | SCOTTS MIRACLE GRO ORD | $103,000 | – | 1,109 | +100.0% | 0.32% | – |
| CAR | New | AVIS BUDGET GROUP ORD | $102,000 | – | 3,467 | +100.0% | 0.32% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETF | $102,000 | – | 2,000 | +100.0% | 0.32% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF (BATS)etf | $101,000 | – | 2,700 | +100.0% | 0.31% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP VTG ORD | $100,000 | – | 2,144 | +100.0% | 0.31% | – |
| GES | New | GUESS ORD | $100,000 | – | 9,000 | +100.0% | 0.31% | – |
| FDX | New | FEDEX ORD | $100,000 | – | 514 | +100.0% | 0.31% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL ORD | $100,000 | – | 2,391 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM ORD | $100,000 | – | 459 | +100.0% | 0.31% | – |
| DAL | New | DELTA AIR LINES ORD | $100,000 | – | 2,178 | +100.0% | 0.31% | – |
| VWR | New | VWR ORD | $100,000 | – | 3,550 | +100.0% | 0.31% | – |
| DSW | New | DSW CL A ORD | $100,000 | – | 4,840 | +100.0% | 0.31% | – |
| SWFT | New | SWIFT TRANSPORTATION CL A ORD | $99,000 | – | 4,852 | +100.0% | 0.31% | – |
| AN | New | AUTONATION ORD | $99,000 | – | 2,352 | +100.0% | 0.31% | – |
| BBBY | New | BED BATH AND BEYOND ORD | $99,000 | – | 2,531 | +100.0% | 0.31% | – |
| TAP | New | MOLSON COORS BREWING NONVTG CL B ORD | $99,000 | – | 1,037 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES ORD | $99,000 | – | 888 | +100.0% | 0.31% | – |
| MAT | New | MATTEL ORD | $99,000 | – | 3,891 | +100.0% | 0.31% | – |
| DKS | New | DICKS SPORTING ORD | $99,000 | – | 2,052 | +100.0% | 0.31% | – |
| TGT | New | TARGET ORD | $99,000 | – | 1,809 | +100.0% | 0.31% | – |
| X | Buy | US STEEL ORD | $98,000 | -99.9% | 2,900 | +16.0% | 0.30% | -45.0% |
| PRAH | New | PRA HEALTH SCIENCES ORD | $97,000 | – | 1,500 | +100.0% | 0.30% | – |
| INTU | New | INTUIT ORD | $96,000 | – | 835 | +100.0% | 0.30% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS ORD | $95,000 | – | 1,400 | +100.0% | 0.30% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY ORD | $94,000 | – | 4,000 | +100.0% | 0.29% | – |
| Z | New | ZILLOW GROUP CL C ORD | $94,000 | – | 2,818 | +100.0% | 0.29% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOME ETF | $94,000 | – | 2,910 | +100.0% | 0.29% | – |
| CSX | New | CSX ORD | $94,000 | – | 2,040 | +100.0% | 0.29% | – |
| NEM | New | NEWMONT MINING ORD | $92,000 | – | 2,800 | +100.0% | 0.28% | – |
| KATE | New | KATE SPADE ORD | $92,000 | – | 4,000 | +100.0% | 0.28% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETF | $92,000 | – | 3,000 | +100.0% | 0.28% | – |
| VMW | New | VMWARE CL A ORD | $92,000 | – | 1,000 | +100.0% | 0.28% | – |
| DDS | New | DILLARDS CL A ORD | $91,000 | – | 1,754 | +100.0% | 0.28% | – |
| ATHN | New | ATHENAHEALTH ORD | $90,000 | – | 805 | +100.0% | 0.28% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HOLDING ORD | $88,000 | -99.8% | 18,865 | -74.8% | 0.27% | +15.7% |
| MNST | New | MONSTER BEVERAGE ORD | $87,000 | – | 1,887 | +100.0% | 0.27% | – |
| TRI | New | THOMSON REUTERS ORD | $86,000 | – | 2,000 | +100.0% | 0.27% | – |
| TWLO | Sell | TWILIO CL A ORD | $86,000 | -99.9% | 3,000 | -14.3% | 0.27% | -60.6% |
| RUBI | New | THE RUBICON PROJECT ORD | $84,000 | – | 14,274 | +100.0% | 0.26% | – |
| VSH | New | VISHAY INTERTECH ORD | $82,000 | – | 5,000 | +100.0% | 0.25% | – |
| WFM | New | WHOLE FOODS MARKET ORD | $81,000 | – | 2,750 | +100.0% | 0.25% | – |
| QRTEA | New | LIBERTY INTRACTV QVC GRP SRS A ORD | $80,000 | – | 4,000 | +100.0% | 0.25% | – |
| CRI | New | CARTERS ORD | $80,000 | – | 900 | +100.0% | 0.25% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $79,000 | – | 461 | +100.0% | 0.24% | – |
| HMC | New | HONDA MOTOR ADR REP 1 ORDsponsored adr | $78,000 | – | 2,580 | +100.0% | 0.24% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORD | $78,000 | – | 3,409 | +100.0% | 0.24% | – |
| AKAOQ | New | ACHAOGEN ORD | $75,000 | – | 3,000 | +100.0% | 0.23% | – |
| EXPE | New | EXPEDIA ORD | $75,000 | – | 600 | +100.0% | 0.23% | – |
| CHS | New | CHICOS FAS ORD | $75,000 | – | 5,300 | +100.0% | 0.23% | – |
| ANF | New | ABERCROMBIE AND FITCH CL A ORD | $75,000 | – | 6,300 | +100.0% | 0.23% | – |
| SCSS | New | SELECT COMFORT ORD | $74,000 | – | 3,000 | +100.0% | 0.23% | – |
| GOGO | New | GOGO ORD | $70,000 | – | 6,424 | +100.0% | 0.22% | – |
| TEAM | New | ATLASSIAN CL A ORD | $69,000 | – | 2,329 | +100.0% | 0.21% | – |
| TRIP | New | TRIPADVISOR ORD | $69,000 | – | 1,603 | +100.0% | 0.21% | – |
| RH | New | RH ORD | $69,000 | – | 1,500 | +100.0% | 0.21% | – |
| EFX | New | EQUIFAX ORD | $68,000 | – | 504 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES ORD | $68,000 | – | 1,015 | +100.0% | 0.21% | – |
| BP | New | BP ADR EACH REPSTNG SIX ORDsponsored adr | $67,000 | – | 1,964 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE ORD | $67,000 | – | 1,133 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEM ORD | $67,000 | – | 522 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD CL A ORD | $67,000 | – | 600 | +100.0% | 0.21% | – |
| CNDT | New | CONDUENT ORD | $67,000 | – | 4,000 | +100.0% | 0.21% | – |
| WM | New | WASTE MANAGEMENT ORD | $66,000 | – | 915 | +100.0% | 0.20% | – |
| MAA | New | MID AMERICA APT COMMUNITI REIT ORD | $66,000 | – | 660 | +100.0% | 0.20% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL ORD | $66,000 | – | 6,000 | +100.0% | 0.20% | – |
| ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $66,000 | – | 10,000 | +100.0% | 0.20% | – |
| GG | New | GOLDCORP ORD | $65,000 | – | 4,500 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PACIFIC RAILWAY ORD | $65,000 | – | 447 | +100.0% | 0.20% | – |
| EXAR | New | EXAR ORD | $65,000 | – | 5,000 | +100.0% | 0.20% | – |
| DE | New | DEERE ORD | $65,000 | – | 603 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC ORD | $64,000 | – | 613 | +100.0% | 0.20% | – |
| FCX | New | FREEPORT MCMORAN ORD | $64,000 | – | 4,800 | +100.0% | 0.20% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETF | $63,000 | – | 425 | +100.0% | 0.20% | – |
| KSS | New | KOHL'S ORD | $63,000 | – | 1,600 | +100.0% | 0.20% | – |
| TK | New | TEEKAY ORD | $63,000 | – | 6,900 | +100.0% | 0.20% | – |
| INFY | New | INFOSYS ADR REP ONE ORDsponsored adr | $63,000 | – | 3,997 | +100.0% | 0.20% | – |
| MIME | New | MIMECAST ORD | $62,000 | – | 2,800 | +100.0% | 0.19% | – |
| FNV | New | FRANCO NEVADA ORD | $61,000 | – | 939 | +100.0% | 0.19% | – |
| CRUS | New | CIRRUS LOGIC ORD | $60,000 | – | 1,000 | +100.0% | 0.19% | – |
| TROW | New | T ROWE PRICE GROUP ORD | $59,000 | – | 878 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY ORD | $59,000 | – | 10,000 | +100.0% | 0.18% | – |
| KFRC | New | KFORCE ORD | $59,000 | – | 2,500 | +100.0% | 0.18% | – |
| FRT | New | FEDERAL REIT ORD | $59,000 | – | 444 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH ORD | $58,000 | – | 859 | +100.0% | 0.18% | – |
| PLCE | New | CHILDREN S PLACE ORD | $58,000 | – | 490 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD | $58,000 | – | 563 | +100.0% | 0.18% | – |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETF | $56,000 | – | 1,500 | +100.0% | 0.17% | – |
| FEYE | New | FIREEYE ORD | $56,000 | – | 4,487 | +100.0% | 0.17% | – |
| SHOO | New | STEVEN MADDEN ORD | $55,000 | – | 1,441 | +100.0% | 0.17% | – |
| XRT | New | SPDR S&P RETAIL ETF | $54,000 | – | 1,295 | +100.0% | 0.17% | – |
| IP | New | INTERNATIONAL PAPER ORD | $54,000 | – | 1,081 | +100.0% | 0.17% | – |
| ABEV | New | AMBEV ADR REP ONE ORDsponsored adr | $53,000 | – | 9,276 | +100.0% | 0.16% | – |
| SHAK | New | SHAKE SHACK CL A ORD | $53,000 | – | 1,593 | +100.0% | 0.16% | – |
| NJR | New | NJ RESOURCES ORD | $53,000 | – | 1,360 | +100.0% | 0.16% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT ORD | $53,000 | – | 2,912 | +100.0% | 0.16% | – |
| SONC | New | SONIC ORD | $53,000 | – | 2,126 | +100.0% | 0.16% | – |
| ABM | New | ABM INDUSTRIES ORD | $53,000 | – | 1,220 | +100.0% | 0.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL ORD | $53,000 | – | 1,968 | +100.0% | 0.16% | – |
| NWSA | New | NEWS CL A ORD | $52,000 | – | 4,065 | +100.0% | 0.16% | – |
| S | New | SPRINT ORD | $52,000 | – | 6,060 | +100.0% | 0.16% | – |
| AOS | New | A O SMITH ORD | $51,000 | – | 1,010 | +100.0% | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE ORD | $51,000 | – | 1,129 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS ORD | $51,000 | – | 1,425 | +100.0% | 0.16% | – |
| NFG | New | NATL FUEL GAS ORD | $51,000 | – | 860 | +100.0% | 0.16% | – |
| SCHW | New | CHARLES SCHWAB ORD | $51,000 | – | 1,250 | +100.0% | 0.16% | – |
| WEN | New | WENDYS ORD | $51,000 | – | 3,805 | +100.0% | 0.16% | – |
| SQ | New | SQUARE CL A ORD | $51,000 | – | 2,997 | +100.0% | 0.16% | – |
| DIS | New | WALT DISNEY ORD | $51,000 | – | 451 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES ORD | $50,000 | – | 850 | +100.0% | 0.16% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQTY ETF | $50,000 | – | 800 | +100.0% | 0.16% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETF | $50,000 | – | 305 | +100.0% | 0.16% | – |
| AEM | New | AGNICO EAGLE ORD | $50,000 | – | 1,193 | +100.0% | 0.16% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS ORD | $50,000 | – | 1,922 | +100.0% | 0.16% | – |
| TTSH | New | TILE SHOP HOLDINGS ORD | $50,000 | – | 2,600 | +100.0% | 0.16% | – |
| M | New | MACYS ORD | $50,000 | – | 1,700 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME REIT | $50,000 | – | 840 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELECTRIC ORD | $50,000 | – | 841 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES ORD | $49,000 | – | 500 | +100.0% | 0.15% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP CL A ORD | $49,000 | – | 1,430 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT ORD | $49,000 | – | 339 | +100.0% | 0.15% | – |
| ETFC | New | E TRADE FINANCIAL ORD | $49,000 | – | 1,412 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS ORD | $49,000 | – | 781 | +100.0% | 0.15% | – |
| WY | New | WEYERHAEUSER REIT | $49,000 | – | 1,470 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF | $49,000 | – | 760 | +100.0% | 0.15% | – |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAP ETF | $48,000 | – | 1,735 | +100.0% | 0.15% | – |
| GPS | New | GAP ORD | $48,000 | – | 2,000 | +100.0% | 0.15% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS ORD | $48,000 | – | 690 | +100.0% | 0.15% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES REIT | $48,000 | – | 1,120 | +100.0% | 0.15% | – |
| GWW | New | WW GRAINGER ORD | $48,000 | – | 208 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS ORD | $48,000 | – | 324 | +100.0% | 0.15% | – |
| AGU | New | AGRIUM ORD | $48,000 | – | 512 | +100.0% | 0.15% | – |
| AAL | New | AMERICAN AIRLINES GROUP ORD | $48,000 | – | 1,138 | +100.0% | 0.15% | – |
| TXRH | New | TEXAS ROADHOUSE ORD | $48,000 | – | 1,081 | +100.0% | 0.15% | – |
| FRAN | New | FRANCESCAS HOLDINGS ORD | $47,000 | – | 3,100 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO ORD | $47,000 | – | 1,552 | +100.0% | 0.15% | – |
| SLW | New | SILVER WHEATON ORD | $47,000 | – | 2,291 | +100.0% | 0.15% | – |
| SKT | New | TANGER FACTORY REIT | $47,000 | – | 1,440 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON ORD | $47,000 | – | 441 | +100.0% | 0.15% | – |
| SKX | New | SKECHERS USA CL A ORD | $46,000 | – | 1,700 | +100.0% | 0.14% | – |
| GOLD | New | RANDGOLD RES ADR | $45,000 | – | 519 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS ORD | $45,000 | – | 507 | +100.0% | 0.14% | – |
| CENT | New | CENTRAL GARDEN AND PET ORD | $45,000 | – | 1,218 | +100.0% | 0.14% | – |
| SLCA | New | US SILICA HOLDINGS ORD | $45,000 | – | 945 | +100.0% | 0.14% | – |
| INCR | New | INC RESEARCH HOLDINGS CL A ORD | $45,000 | – | 1,000 | +100.0% | 0.14% | – |
| CBU | New | COMMUNITY BANK SYSTEM ORD | $44,000 | – | 810 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM ORD | $44,000 | – | 50 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETF | $44,000 | – | 601 | +100.0% | 0.14% | – |
| UBSI | New | UNITED BANKSHARES ORD | $44,000 | – | 1,060 | +100.0% | 0.14% | – |
| SVU | New | SUPERVALU ORD | $43,000 | – | 11,150 | +100.0% | 0.13% | – |
| CHD | New | CHURCH AND DWIGHT ORD | $43,000 | – | 865 | +100.0% | 0.13% | – |
| FSLR | New | FIRST SOLAR ORD | $43,000 | – | 1,600 | +100.0% | 0.13% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF | $43,000 | – | 792 | +100.0% | 0.13% | – |
| COUP | New | COUPA SOFTWARE ORD | $43,000 | – | 1,700 | +100.0% | 0.13% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETF | $42,000 | – | 1,810 | +100.0% | 0.13% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP ORD | $42,000 | – | 430 | +100.0% | 0.13% | – |
| SAFM | New | SANDERSON FARMS ORD | $42,000 | – | 407 | +100.0% | 0.13% | – |
| BKS | New | BARNES AND NOBLE ORD | $42,000 | – | 4,630 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES ORD | $42,000 | – | 517 | +100.0% | 0.13% | – |
| DFODQ | New | DEAN FOODS ORD | $41,000 | – | 2,128 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP ORD | $41,000 | – | 1,000 | +100.0% | 0.13% | – |
| WMT | New | WAL MART STORES ORD | $41,000 | – | 575 | +100.0% | 0.13% | – |
| JBSS | New | JOHN B SANFILIPPO AND SON ORD | $41,000 | – | 565 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND ORD | $40,000 | – | 873 | +100.0% | 0.12% | – |
| UNFI | New | UNITED NATURAL FOODS ORD | $40,000 | – | 931 | +100.0% | 0.12% | – |
| GDXJ | New | VANECK VECTOR JUNR GOLD MNRS ETF | $40,000 | – | 1,135 | +100.0% | 0.12% | – |
| ENR | New | ENERGIZER HOLDINGS ORD | $40,000 | – | 721 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETF | $40,000 | – | 785 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS ORD | $40,000 | – | 292 | +100.0% | 0.12% | – |
| INGR | New | INGREDION ORD | $40,000 | – | 337 | +100.0% | 0.12% | – |
| USNA | New | USANA HEALTH SCIENCES ORD | $40,000 | – | 702 | +100.0% | 0.12% | – |
| POST | New | POST HOLDINGS ORD | $40,000 | – | 467 | +100.0% | 0.12% | – |
| HLF | New | HERBALIFE ORD | $40,000 | – | 690 | +100.0% | 0.12% | – |
| FDP | New | FRESH DEL MONTE PRODUCE ORD | $39,000 | – | 673 | +100.0% | 0.12% | – |
| APFH | New | ADVANCEPIERRE FOODS ORD | $39,000 | – | 1,278 | +100.0% | 0.12% | – |
| POL | New | POLYONE ORD | $39,000 | – | 1,150 | +100.0% | 0.12% | – |
| PPC | New | PILGRIMS PRIDE ORD | $39,000 | – | 1,751 | +100.0% | 0.12% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $39,000 | – | 640 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $39,000 | – | 2,234 | +100.0% | 0.12% | – |
| FLO | New | FLOWERS FOODS ORD | $39,000 | – | 2,036 | +100.0% | 0.12% | – |
| SPTN | New | SPARTANNASH ORD | $39,000 | – | 1,122 | +100.0% | 0.12% | – |
| THS | New | TREEHOUSE FOODS ORD | $39,000 | – | 468 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER CL A ORD | $38,000 | – | 268 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA BRANDS ORD | $38,000 | – | 953 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK ORD | $38,000 | – | 295 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE ORD | $38,000 | – | 53 | +100.0% | 0.12% | – |
| BGS | New | B AND G FOODS ORD | $38,000 | – | 945 | +100.0% | 0.12% | – |
| UVV | New | UNIVERSAL ORD | $38,000 | – | 543 | +100.0% | 0.12% | – |
| LULU | Sell | LULULEMON ATHLETICA ORD | $38,000 | -99.9% | 750 | -25.0% | 0.12% | -72.9% |
| TSN | New | TYSON FOODS CL A ORD | $38,000 | – | 623 | +100.0% | 0.12% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE ORD | $38,000 | – | 465 | +100.0% | 0.12% | – |
| EPC | New | EDGEWELL PERSONAL CARE ORD | $37,000 | – | 510 | +100.0% | 0.12% | – |
| SJM | New | JM SMUCKER ORD | $37,000 | – | 289 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH ORD | $37,000 | – | 478 | +100.0% | 0.12% | – |
| VVC | New | VECTREN ORD | $37,000 | – | 640 | +100.0% | 0.12% | – |
| CGEN | Sell | COMPUGEN ORD | $37,000 | -100.0% | 8,750 | -76.2% | 0.12% | -90.8% |
| SYY | New | SYSCO ORD | $37,000 | – | 725 | +100.0% | 0.12% | – |
| EV | New | EATON VANCE COM NON VTG ORD | $36,000 | – | 820 | +100.0% | 0.11% | – |
| QCP | New | QUALITY CARE PROPERTIES ORD | $36,000 | – | 1,950 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA ORD | $36,000 | – | 211 | +100.0% | 0.11% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES ORD | $36,000 | – | 1,100 | +100.0% | 0.11% | – |
| NTES | New | NETEASE ADR REP 25 ORDsponsored adr | $36,000 | – | 128 | +100.0% | 0.11% | – |
| COH | New | COACH ORD | $36,000 | – | 895 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUP UNT | $35,000 | – | 1,200 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL ORD | $35,000 | – | 435 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN ORD | $35,000 | – | 130 | +100.0% | 0.11% | – |
| UGI | New | UGI ORD | $35,000 | – | 720 | +100.0% | 0.11% | – |
| EXC | New | EXELON ORD | $35,000 | – | 988 | +100.0% | 0.11% | – |
| YHOO | New | YAHOO! ORD | $34,000 | – | 747 | +100.0% | 0.10% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $34,000 | – | 445 | +100.0% | 0.10% | – |
| CFR | New | CULLEN FROST BANKERS ORD | $34,000 | – | 390 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORD | $34,000 | – | 550 | +100.0% | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES ORD | $34,000 | – | 620 | +100.0% | 0.10% | – |
| CTRP | New | CTRIP.COM INTRNTL 8 ADR REP 1 ORDsponsored adr | $34,000 | – | 704 | +100.0% | 0.10% | – |
| MIK | New | MICHAELS COMPANIES ORD | $34,000 | – | 1,550 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL ORD | $33,000 | – | 1,860 | +100.0% | 0.10% | – |
| EBAY | New | EBAY ORD | $33,000 | – | 1,000 | +100.0% | 0.10% | – |
| INFO | New | IHS MARKIT ORD | $32,000 | – | 780 | +100.0% | 0.10% | – |
| ABCO | New | ADVISORY BOARD ORD | $32,000 | – | 700 | +100.0% | 0.10% | – |
| DCI | New | DONALDSON ORD | $32,000 | – | 720 | +100.0% | 0.10% | – |
| WATT | New | ENERGOUS ORD | $31,000 | – | 2,000 | +100.0% | 0.10% | – |
| KR | New | KROGER ORD | $31,000 | – | 1,055 | +100.0% | 0.10% | – |
| WYNN | New | WYNN RESORTS ORD | $31,000 | – | 275 | +100.0% | 0.10% | – |
| SYMC | New | SYMANTEC ORD | $30,000 | – | 1,000 | +100.0% | 0.09% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $30,000 | – | 810 | +100.0% | 0.09% | – |
| DOX | New | AMDOCS ORD | $30,000 | – | 500 | +100.0% | 0.09% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $30,000 | – | 103 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHOLESALE ORD | $30,000 | – | 184 | +100.0% | 0.09% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETF | $30,000 | – | 942 | +100.0% | 0.09% | – |
| FI | New | FRANK S INTERNATIONAL ORD | $30,000 | – | 2,840 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO ORD | $29,000 | – | 260 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES ORD | $29,000 | – | 390 | +100.0% | 0.09% | – |
| DD | New | E I DU PONT DE NEMOURS ORD | $28,000 | – | 350 | +100.0% | 0.09% | – |
| HAYN | New | HAYNES INTERNATIONAL ORD | $28,000 | – | 750 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORD | $28,000 | – | 666 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX ORD | $28,000 | – | 1,340 | +100.0% | 0.09% | – |
| MSA | New | MSA SAFETY ORD | $28,000 | – | 400 | +100.0% | 0.09% | – |
| RGLD | New | ROYAL GOLD ORD | $27,000 | – | 399 | +100.0% | 0.08% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $27,000 | – | 200 | +100.0% | 0.08% | – |
| CBMX | New | COMBIMATRIX ORD | $27,000 | – | 5,000 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIS ORD | $27,000 | – | 270 | +100.0% | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR A ORD | $27,000 | – | 1,000 | +100.0% | 0.08% | – |
| PVH | New | PVH ORD | $27,000 | – | 270 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS ORD | $26,000 | – | 310 | +100.0% | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $26,000 | – | 2,493 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE ORD | $26,000 | – | 350 | +100.0% | 0.08% | – |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $26,000 | – | 1,700 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE REIT ORD | $26,000 | – | 119 | +100.0% | 0.08% | – |
| FLEX | New | FLEX ORD | $26,000 | – | 1,600 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE ORD | $26,000 | – | 300 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN ORD | $26,000 | – | 300 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS ORD | $26,000 | – | 1,100 | +100.0% | 0.08% | – |
| KGC | New | KINROSS GOLD ORD | $26,000 | – | 7,599 | +100.0% | 0.08% | – |
| FMI | New | FOUNDATION MEDICINE ORD | $25,000 | – | 790 | +100.0% | 0.08% | – |
| ASNA | New | ASCENA RETAIL GROUP ORD | $25,000 | – | 6,000 | +100.0% | 0.08% | – |
| NDSN | New | NORDSON ORD | $25,000 | – | 210 | +100.0% | 0.08% | – |
| PIR | New | PIER 1 IMPORTS ORD | $25,000 | – | 3,500 | +100.0% | 0.08% | – |
| EXPR | New | EXPRESS ORD | $24,000 | – | 2,700 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY ORD | $24,000 | – | 865 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON ORD | $24,000 | – | 400 | +100.0% | 0.07% | – |
| XLNX | New | XILINX ORD | $24,000 | – | 425 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MILLS ORD | $24,000 | – | 423 | +100.0% | 0.07% | – |
| EVHC | New | ENVISION HEALTHCARE ORD | $24,000 | – | 400 | +100.0% | 0.07% | – |
| VNCE | New | VINCE HOLDING ORD | $23,000 | – | 15,000 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM ORD | $23,000 | – | 500 | +100.0% | 0.07% | – |
| DDAIF | New | DAIMLER ORD | $22,000 | – | 300 | +100.0% | 0.07% | – |
| RNST | New | RENASANT ORD | $22,000 | – | 560 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK AND DECKER ORD | $21,000 | – | 160 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HOLDINGS ORD | $21,000 | – | 300 | +100.0% | 0.06% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS ORD | $21,000 | – | 200 | +100.0% | 0.06% | – |
| KBR | New | KBR ORD | $21,000 | – | 1,410 | +100.0% | 0.06% | – |
| KRC | New | KILROY REALTY REIT ORD | $21,000 | – | 300 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL ORD | $21,000 | – | 305 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS ORD | $21,000 | – | 170 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYSTEMS ORD | $21,000 | – | 580 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATERIALS ORD | $21,000 | – | 220 | +100.0% | 0.06% | – |
| BVN | New | BUENAVENTURA ADR REP 1 ORDsponsored adr | $20,000 | – | 1,678 | +100.0% | 0.06% | – |
| PLSE | New | PULSE BIOSCIENCES ORD | $20,000 | – | 1,001 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS ORD | $20,000 | – | 400 | +100.0% | 0.06% | – |
| XYL | New | XYLEM ORD | $20,000 | – | 410 | +100.0% | 0.06% | – |
| KLAC | New | KLA TENCOR ORD | $20,000 | – | 213 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ ORD | $20,000 | – | 300 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYSTEMS ORD | $20,000 | – | 600 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET CL C ORD | $20,000 | – | 25 | +100.0% | 0.06% | – |
| NTRP | New | NEUROTROPE ORD | $20,000 | – | 1,100 | +100.0% | 0.06% | – |
| HMSY | New | HMS HOLDINGS ORD | $19,000 | – | 941 | +100.0% | 0.06% | – |
| TWOU | New | 2U ORD | $19,000 | – | 500 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE ORD | $19,000 | – | 400 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR CL A ORD | $19,000 | – | 1,000 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON ORD | $19,000 | – | 130 | +100.0% | 0.06% | – |
| PATK | New | PATRICK INDUSTRIES ORD | $19,000 | – | 280 | +100.0% | 0.06% | – |
| KRNY | New | KEARNY FINANCIAL ORD | $18,000 | – | 1,230 | +100.0% | 0.06% | – |
| MDU | New | MDU RESOURCES GROUP ORD | $18,000 | – | 670 | +100.0% | 0.06% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $18,000 | – | 345 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETFput | $18,000 | – | 92 | +100.0% | 0.06% | – |
| LHCG | New | LHC GROUP ORD | $18,000 | – | 338 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS ORD | $18,000 | – | 880 | +100.0% | 0.06% | – |
| PRXL | New | PAREXEL INTERNATIONAL ORD | $18,000 | – | 286 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS ORD | $18,000 | – | 1,433 | +100.0% | 0.06% | – |
| RLI | New | RLI ORD | $18,000 | – | 300 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MEDICAL CL A ORD | $18,000 | – | 621 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP ORD | $18,000 | – | 79 | +100.0% | 0.06% | – |
| WBMD | Buy | WEBMD HEALTH ORD | $17,000 | -99.6% | 335 | +268.1% | 0.05% | +76.7% |
| ALOG | New | ANALOGIC ORD | $17,000 | – | 231 | +100.0% | 0.05% | – |
| BCR | New | C R BARD ORD | $17,000 | – | 71 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTERNATIONAL ORD | $17,000 | – | 347 | +100.0% | 0.05% | – |
| BH | New | BIGLARI HOLDINGS ORD | $17,000 | – | 40 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL ORD | $17,000 | – | 220 | +100.0% | 0.05% | – |
| GFI | New | GOLD FIELDS ADR REP 1 ORDsponsored adr | $17,000 | – | 5,015 | +100.0% | 0.05% | – |
| HCP | New | HCP REIT ORD | $17,000 | – | 570 | +100.0% | 0.05% | – |
| HYH | New | HALYARD HEALTH ORD | $17,000 | – | 447 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC ORD | $17,000 | – | 420 | +100.0% | 0.05% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFput | $17,000 | – | 142 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $17,000 | – | 480 | +100.0% | 0.05% | – |
| LMNX | New | LUMINEX ORD | $17,000 | – | 968 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO ORD | $17,000 | – | 278 | +100.0% | 0.05% | – |
| VIVO | New | MERIDIAN BIOSCIENCE ORD | $17,000 | – | 1,295 | +100.0% | 0.05% | – |
| NTUS | New | NATUS MEDICAL ORD | $17,000 | – | 449 | +100.0% | 0.05% | – |
| NUE | New | NUCOR ORD | $17,000 | – | 300 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR ORD | $17,000 | – | 499 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX ORD | $17,000 | – | 300 | +100.0% | 0.05% | – |
| PINC | New | PREMIER CL A ORD | $17,000 | – | 563 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE ORD | $17,000 | – | 200 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS ORD | $17,000 | – | 175 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B ORD | $17,000 | – | 143 | +100.0% | 0.05% | – |
| VSM | New | VERSUM MATERIALS ORD | $17,000 | – | 560 | +100.0% | 0.05% | – |
| WAT | New | WATERS ORD | $17,000 | – | 113 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN ORD | $16,000 | – | 191 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $16,000 | – | 136 | +100.0% | 0.05% | – |
| BTG | New | B2GOLD ORD | $16,000 | – | 5,736 | +100.0% | 0.05% | – |
| USPH | New | US PHYSICAL THERAPY ORD | $16,000 | – | 257 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP CL A ORD | $16,000 | – | 400 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO ORD | $16,000 | – | 256 | +100.0% | 0.05% | – |
| Q | New | QUINTILES IMS ORD | $16,000 | – | 200 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMER SILVER ORD | $16,000 | – | 930 | +100.0% | 0.05% | – |
| PFE | New | PFIZER ORD | $16,000 | – | 488 | +100.0% | 0.05% | – |
| MD | New | MEDNAX ORD | $16,000 | – | 238 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH ORD | $16,000 | – | 203 | +100.0% | 0.05% | – |
| TSO | New | TESORO ORD | $16,000 | – | 200 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RESOURCES ORD | $16,000 | – | 280 | +100.0% | 0.05% | – |
| QSII | New | QUALITY SYSTEMS ORD | $16,000 | – | 1,112 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD ORD | $16,000 | – | 6,147 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS ORD | $16,000 | – | 115 | +100.0% | 0.05% | – |
| ROBO | New | ROBO GBL RBOTCS AND AUTMATN INDX ETF | $16,000 | – | 500 | +100.0% | 0.05% | – |
| CSC | New | COMPUTER SCIENCES ORD | $15,000 | – | 230 | +100.0% | 0.05% | – |
| VRNS | New | VARONIS SYSTEMS ORD | $15,000 | – | 500 | +100.0% | 0.05% | – |
| COR | New | CORESITE REALTY REIT ORD | $15,000 | – | 170 | +100.0% | 0.05% | – |
| MMM | New | 3M ORD | $15,000 | – | 80 | +100.0% | 0.05% | – |
| TAHO | New | TAHOE RESOURCES ORD | $15,000 | – | 1,898 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CL A REIT ORD | $15,000 | – | 130 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $15,000 | – | 1,050 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS ORD | $15,000 | – | 440 | +100.0% | 0.05% | – |
| KITE | New | KITE PHARMA ORD | $14,000 | – | 180 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT ORD | $14,000 | – | 332 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS ORD | $14,000 | – | 330 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS ORD | $14,000 | – | 180 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD ORD | $14,000 | – | 4,374 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES ORD | $14,000 | – | 93 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HOLDINGS ORD | $14,000 | – | 500 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS ORD | $14,000 | – | 370 | +100.0% | 0.04% | – |
| GLW | New | CORNING ORD | $14,000 | – | 520 | +100.0% | 0.04% | – |
| JELD | New | JELD WEN HOLDING ORD | $13,000 | – | 400 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNIING ORD | $13,000 | – | 220 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT ORD | $13,000 | – | 200 | +100.0% | 0.04% | – |
| FWONA | New | LIBERTY MEDIA FORMULA ONE SRS A ORD | $13,000 | – | 400 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS ORD | $13,000 | – | 310 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD CL A ORD | $13,000 | – | 1,625 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS CL A ORD | $12,000 | – | 1,500 | +100.0% | 0.04% | – |
| AAPL | New | APPLE ORD | $12,000 | – | 84 | +100.0% | 0.04% | – |
| HL | New | HECLA MINING ORD | $12,000 | – | 2,414 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL ORD | $12,000 | – | 200 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATERIALS CL A ORD | $12,000 | – | 500 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS CL B ORD | $12,000 | – | 600 | +100.0% | 0.04% | – |
| SBGL | New | SIBANYE GOLD ADR REP 4 ORDsponsored adr | $12,000 | – | 1,418 | +100.0% | 0.04% | – |
| SEMG | New | SEMGROUP CL A ORD | $12,000 | – | 336 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS ORD | $12,000 | – | 528 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS ORD | $12,000 | – | 144 | +100.0% | 0.04% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETF | $12,000 | – | 144 | +100.0% | 0.04% | – |
| LOW | New | LOWE'S COMPANIES ORD | $12,000 | – | 150 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS ORD | $12,000 | – | 410 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN ORD | $12,000 | – | 140 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT ORD | $12,000 | – | 200 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS ORD | $12,000 | – | 100 | +100.0% | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $12,000 | – | 315 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY ORD | $12,000 | – | 220 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES ORD | $12,000 | – | 580 | +100.0% | 0.04% | – |
| RSPP | New | RSP PERMIAN ORD | $12,000 | – | 300 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PAYMENTS ORD | $12,000 | – | 150 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY ORD | $11,000 | – | 120 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND ORD | $11,000 | – | 300 | +100.0% | 0.03% | – |
| TTC | New | TORO ORD | $11,000 | – | 180 | +100.0% | 0.03% | – |
| SCOR | New | COMSCORE ORD | $11,000 | – | 530 | +100.0% | 0.03% | – |
| CBD | New | COMPANH BRASI DISTRI ADR REP ONE PRFsponsored adr | $11,000 | – | 600 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID ADR REP 5 ORDsponsored adr | $11,000 | – | 180 | +100.0% | 0.03% | – |
| OLN | New | OLIN ORD | $11,000 | – | 360 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD ORD | $11,000 | – | 2,751 | +100.0% | 0.03% | – |
| LPI | New | LAREDO PETROLEUM ORD | $11,000 | – | 800 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES ADR REP 1 ORDsponsored adr | $11,000 | – | 1,236 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $11,000 | – | 1,224 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIAL ORD | $11,000 | – | 288 | +100.0% | 0.03% | – |
| NTB | New | BANK NT BUTTERFIELD AND SON ORD | $11,000 | – | 348 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY ORD | $11,000 | – | 312 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT ORD | $11,000 | – | 516 | +100.0% | 0.03% | – |
| YY | New | YY ADR REP CL A ORDsponsored adr | $11,000 | – | 252 | +100.0% | 0.03% | – |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $11,000 | – | 444 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER ORD | $11,000 | – | 480 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS ORD | $11,000 | – | 200 | +100.0% | 0.03% | – |
| DCO | New | DUCOMMUN ORD | $11,000 | – | 396 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS ORD | $11,000 | – | 500 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS SUB VTG ORD | $11,000 | – | 710 | +100.0% | 0.03% | – |
| COTY | New | COTY CL A ORD | $11,000 | – | 612 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE ORD | $10,000 | – | 168 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE ORD | $10,000 | – | 276 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL ORD | $10,000 | – | 80 | +100.0% | 0.03% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS ORD | $10,000 | – | 285 | +100.0% | 0.03% | – |
| GRA | New | WR GRACE ORD | $10,000 | – | 144 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HOLDINGS ORD | $10,000 | – | 300 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN ORD | $10,000 | – | 200 | +100.0% | 0.03% | – |
| MCY | New | MERCURY GENERAL ORD | $10,000 | – | 170 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $10,000 | – | 250 | +100.0% | 0.03% | – |
| CLPR | New | CLIPPER REALTY ORD | $10,000 | – | 790 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES CL A ORD | $10,000 | – | 30 | +100.0% | 0.03% | – |
| STL | New | STERLING BAN ORD | $10,000 | – | 432 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP ORD | $10,000 | – | 312 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN ORD | $10,000 | – | 300 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY ORD | $10,000 | – | 110 | +100.0% | 0.03% | – |
| NNI | New | NELNET CL A ORD | $10,000 | – | 230 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX CL A ORD | $10,000 | – | 500 | +100.0% | 0.03% | – |
| SND | New | SMART SAND ORD | $10,000 | – | 620 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH ORD | $10,000 | – | 160 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA ADR REP 1.5 ORDsponsored adr | $10,000 | – | 348 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE ORD | $10,000 | – | 48 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP ORD | $10,000 | – | 876 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP ORD | $10,000 | – | 250 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,000 | – | 200 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA ORD | $10,000 | – | 396 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY ORD | $10,000 | – | 100 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALS ORD | $10,000 | – | 48 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR ORD | $10,000 | – | 750 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP ORD | $9,000 | – | 270 | +100.0% | 0.03% | – |
| ANAB | New | ANAPTYSBIO ORD | $9,000 | – | 340 | +100.0% | 0.03% | – |
| CIVI | New | CIVITAS SOLUTIONS ORD | $9,000 | – | 511 | +100.0% | 0.03% | – |
| VFC | New | VF ORD | $9,000 | – | 180 | +100.0% | 0.03% | – |
| SONS | New | SONUS NETWORKS ORD | $9,000 | – | 1,480 | +100.0% | 0.03% | – |
| ERY | New | DIREXION DAILY ENERGY BEAR 3X ETF | $9,000 | – | 875 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP ORD | $9,000 | – | 120 | +100.0% | 0.03% | – |
| TRMK | New | TRUSTMARK ORD | $9,000 | – | 310 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVESTMENT ORD | $9,000 | – | 1,400 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD ORD | $9,000 | – | 3,137 | +100.0% | 0.03% | – |
| NPTN | New | NEOPHOTONICS ORD | $9,000 | – | 1,000 | +100.0% | 0.03% | – |
| VRA | New | VERA BRADLEY ORD | $9,000 | – | 1,000 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM CL B ORD | $9,000 | – | 200 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATIONAL ORD | $9,000 | – | 500 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HOLDINGS ORD | $9,000 | – | 250 | +100.0% | 0.03% | – |
| ESPR | New | ESPERION THERAPEUTICS ORD | $9,000 | – | 265 | +100.0% | 0.03% | – |
| PACW | New | PACW PACWEST BANCORP ORD | $9,000 | – | 180 | +100.0% | 0.03% | – |
| JNCE | New | JOUNCE THERAPEUTICS ORD | $9,000 | – | 440 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR ORD | $9,000 | – | 100 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE STATE REALTY CL A REIT ORD | $8,000 | – | 441 | +100.0% | 0.02% | – |
| COHR | New | COHERENT ORD | $8,000 | – | 40 | +100.0% | 0.02% | – |
| FBM | New | FOUNDATION BUILDING MATERIALS ORD | $8,000 | – | 520 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE.COM ORD | $8,000 | – | 100 | +100.0% | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING ORD | $8,000 | – | 400 | +100.0% | 0.02% | – |
| INCY | New | INCYTE ORD | $8,000 | – | 60 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY ORD | $8,000 | – | 200 | +100.0% | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDUSTRIES ORD | $8,000 | – | 332 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS ORD | $8,000 | – | 300 | +100.0% | 0.02% | – |
| CHE | New | CHEMED ORD | $8,000 | – | 49 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION REALTY TRUST REIT ORD | $8,000 | – | 231 | +100.0% | 0.02% | – |
| CDE | New | COEUR MINING ORD | $8,000 | – | 1,105 | +100.0% | 0.02% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDsponsored adr | $8,000 | – | 288 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDUSTRIES ORD | $8,000 | – | 96 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER ORD | $8,000 | – | 999 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTERNATIONAL ORD | $8,000 | – | 1,250 | +100.0% | 0.02% | – |
| CREE | New | CREE ORD | $8,000 | – | 300 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB ORD | $8,000 | – | 270 | +100.0% | 0.02% | – |
| KO | New | COCA-COLA ORDcall | $8,000 | – | 190 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD ORD | $8,000 | – | 2 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW ORD | $8,000 | – | 100 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC ORD | $8,000 | – | 300 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA ORD | $8,000 | – | 200 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE REIT ORD | $7,000 | – | 150 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MEDICAL REIT ORD | $7,000 | – | 779 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT ORD | $7,000 | – | 100 | +100.0% | 0.02% | – |
| PVTB | New | PRIVATEBANCORP ORD | $7,000 | – | 130 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP ORD | $7,000 | – | 540 | +100.0% | 0.02% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORD | $7,000 | – | 130 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM ORD | $7,000 | – | 45 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY ORD | $7,000 | – | 450 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN ORD | $7,000 | – | 80 | +100.0% | 0.02% | – |
| DV | New | DEVRY EDUCATION GROUP ORD | $7,000 | – | 200 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES ORD | $7,000 | – | 651 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS ORD | $7,000 | – | 1,510 | +100.0% | 0.02% | – |
| RCII | New | RENT-A-CENTER ORD | $7,000 | – | 810 | +100.0% | 0.02% | – |
| RSO | New | RESOURCE CAPITAL REIT ORD | $7,000 | – | 750 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRUMENTS ORD | $7,000 | – | 240 | +100.0% | 0.02% | – |
| LPG | New | DORIAN LPG ORD | $7,000 | – | 700 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINANCIAL ORD | $7,000 | – | 150 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX ORD | $7,000 | -94.5% | 1,000 | -93.1% | 0.02% | +2100.0% |
| HAS | New | HASBRO INC | $7,000 | – | 80 | +100.0% | 0.02% | – |
| SSRI | New | SILVER STANDARD ORD | $7,000 | – | 729 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS ORD | $7,000 | – | 160 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI ORD | $7,000 | – | 150 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS ORD | $7,000 | – | 105 | +100.0% | 0.02% | – |
| FNB | New | FNB ORD | $7,000 | – | 520 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS ORD | $7,000 | – | 360 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS ORD | $7,000 | – | 360 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT ORD | $7,000 | – | 450 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES ORD | $7,000 | – | 110 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA ORD | $6,000 | – | 70 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE ORD | $6,000 | – | 75 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY ORD | $6,000 | – | 160 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | $6,000 | – | 390 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $6,000 | – | 795 | +100.0% | 0.02% | – |
| NEWS | New | NEWSTAR FINANCIAL ORD | $6,000 | – | 600 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION CL A ORD | $6,000 | – | 490 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS ORD | $6,000 | – | 540 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $6,000 | – | 2,685 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS ORD | $6,000 | – | 60 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA ORD | $6,000 | – | 750 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS ORD | $6,000 | – | 120 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP CL A ORD | $6,000 | – | 200 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS ORD | $6,000 | – | 126 | +100.0% | 0.02% | – |
| KFY | New | KORN/FERRY INTERNATIONAL ORD | $6,000 | – | 200 | +100.0% | 0.02% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $6,000 | – | 200 | +100.0% | 0.02% | – |
| FBR | New | FIBRIA CELULOSE ADR REP 1 ORDsponsored adr | $6,000 | – | 700 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGINEERING GROUP ORD | $6,000 | – | 120 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY ORD | $6,000 | – | 500 | +100.0% | 0.02% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY ORD | $6,000 | – | 50 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING ORD | $6,000 | – | 300 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYSTEM SERVICES ORD | $6,000 | – | 120 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMMONWEALTH REIT ORD | $6,000 | – | 210 | +100.0% | 0.02% | – |
| SCI | New | SERVICE ORD | $6,000 | – | 210 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS UNT | $6,000 | – | 210 | +100.0% | 0.02% | – |
| W | New | WAYFAIR CL A ORD | $6,000 | – | 165 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA ORD | $6,000 | – | 996 | +100.0% | 0.02% | – |
| VSAR | New | VERSARTIS ORD | $6,000 | – | 300 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BANK COMMERCE ORD | $6,000 | – | 75 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE INSURNCE ADR REP 5 H ORDsponsored adr | $6,000 | – | 435 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP ORD | $6,000 | – | 800 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR ORD | $6,000 | – | 100 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP ORD | $6,000 | – | 89 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RESOURCES ORD | $5,000 | – | 45 | +100.0% | 0.02% | – |
| NTRI | New | NUTRISYSTEM ORD | $5,000 | – | 100 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER ORD | $5,000 | – | 70 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX ORD | $5,000 | – | 50 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX ORD | $5,000 | – | 30 | +100.0% | 0.02% | – |
| AET | New | AETNA ORD | $5,000 | – | 42 | +100.0% | 0.02% | – |
| MUX | New | MCEWEN MINING ORD | $5,000 | – | 1,828 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER ORD | $5,000 | – | 100 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS ORD | $5,000 | – | 258 | +100.0% | 0.02% | – |
| REVG | New | REV GROUP ORD | $5,000 | – | 210 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS ORD | $5,000 | – | 150 | +100.0% | 0.02% | – |
| MCD | New | MCDONALD'S ORD | $5,000 | – | 40 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP ORD | $5,000 | – | 174 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE CL A ORD | $5,000 | – | 570 | +100.0% | 0.02% | – |
| ADHD | New | ALCOBRA ORD | $5,000 | – | 5,039 | +100.0% | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIVE ORD | $5,000 | – | 20 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK ADR REP 2 ORDsponsored adr | $5,000 | – | 678 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING CL A ORD | $5,000 | – | 110 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA ORD | $5,000 | – | 200 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS ORD | $5,000 | – | 110 | +100.0% | 0.02% | – |
| ILG | New | ILG ORD | $5,000 | – | 250 | +100.0% | 0.02% | – |
| CI | New | CIGNA ORD | $5,000 | – | 36 | +100.0% | 0.02% | – |
| FMC | New | FMC ORD | $5,000 | – | 84 | +100.0% | 0.02% | – |
| FRAC | New | KEANE GROUP ORD | $5,000 | – | 380 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $5,000 | – | 300 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY ORD | $5,000 | – | 150 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS UNT | $5,000 | – | 300 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS ORD | $5,000 | – | 750 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES ORD | $4,000 | – | 48 | +100.0% | 0.01% | – |
| KLDX | New | KLONDEX MINES ORD | $4,000 | – | 1,070 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS ENTERTAINMENT ADR | $4,000 | – | 265 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY ORD | $4,000 | – | 110 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX ORDcall | $4,000 | – | 31 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR ORD | $4,000 | – | 100 | +100.0% | 0.01% | – |
| IPHI | New | INPHI ORD | $4,000 | – | 100 | +100.0% | 0.01% | – |
| HUM | New | HUMANA ORD | $4,000 | – | 24 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $4,000 | – | 36 | +100.0% | 0.01% | – |
| HCRSQ | New | HI CRUSH PARTNERS COM UNT | $4,000 | – | 285 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS ORD | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL ORD | $4,000 | – | 437 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO CL A ORD | $4,000 | – | 500 | +100.0% | 0.01% | – |
| PAK | New | GLOBAL X MSCI PAKISTAN ETF | $4,000 | – | 250 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS ORD | $4,000 | – | 2,050 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES ORD | $4,000 | – | 887 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SYSTEM ORD | $4,000 | – | 690 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN ORD | $4,000 | – | 26 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN ORD | $4,000 | – | 85 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RESOURCES ORD | $4,000 | – | 1,640 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK REIT ORD | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE ORD | $4,000 | – | 3,400 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA ORD | $4,000 | – | 700 | +100.0% | 0.01% | – |
| CDOR | New | CONDOR HOSPITALITY ORD | $4,000 | – | 380 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE ORDput | $4,000 | – | 57 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP ADR REP 5 ORDsponsored adr | $4,000 | – | 240 | +100.0% | 0.01% | – |
| FN | New | FABRINET ORD | $4,000 | – | 100 | +100.0% | 0.01% | – |
| MYL | New | MYLAN ORD | $4,000 | – | 110 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE ORD | $4,000 | – | 204 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS ORD | $4,000 | – | 87 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS ORD | $4,000 | – | 200 | +100.0% | 0.01% | – |
| AKG | New | ASANKO GOLD ORD | $3,000 | – | 1,229 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AAREAS INT ADR REP 10 PRFsponsored adr | $3,000 | – | 240 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTR ORD | $3,000 | – | 400 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB ORD | $3,000 | – | 30 | +100.0% | 0.01% | – |
| MAS | New | MASCO ORD | $3,000 | – | 100 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP ORD | $3,000 | – | 20 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES ORD | $3,000 | – | 63 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA ORD | $3,000 | – | 36 | +100.0% | 0.01% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETF | $3,000 | – | 72 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL CL A ORD | $3,000 | – | 100 | +100.0% | 0.01% | – |
| PICO | New | PICO HOLDINGS ORD | $3,000 | – | 218 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC ORD | $3,000 | – | 100 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HOLDINGS ORD | $3,000 | – | 135 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR ORD | $3,000 | – | 225 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU.COM ADR REP 2 CL A ORDsponsored adr | $3,000 | – | 120 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO ORD | $3,000 | – | 350 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES REIT | $3,000 | – | 105 | +100.0% | 0.01% | – |
| ACTA | New | ACTUA ORD | $3,000 | – | 230 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES ORD | $3,000 | – | 510 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES ORD | $3,000 | – | 82 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP ORD | $3,000 | – | 2,200 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES ORD | $3,000 | – | 150 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA ORD | $3,000 | – | 106 | +100.0% | 0.01% | – |
| SNY | New | SANOFI ADR REP 1 1/2 ORDsponsored adr | $3,000 | – | 77 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD ORD | $3,000 | – | 918 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE ORD | $3,000 | – | 63 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM HNG KNG ADR REP 10 ORDsponsored adr | $3,000 | – | 277 | +100.0% | 0.01% | – |
| CROX | New | CROCS ORD | $3,000 | – | 500 | +100.0% | 0.01% | – |
| METC | New | RAMACO RESOURCES ORD | $3,000 | – | 390 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL ORD | $2,000 | – | 90 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM ORD | $2,000 | – | 38 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS GROUP ORD | $2,000 | – | 139 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS ORD | $2,000 | – | 50 | +100.0% | 0.01% | – |
| CAJ | Sell | CANON ADR | $2,000 | -100.0% | 84 | -98.6% | 0.01% | -99.5% |
| UA | New | UNDER ARMOUR CL C ORDcall | $2,000 | – | 138 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT ORD | $2,000 | – | 170 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES ORD | $2,000 | – | 552 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr | $2,000 | – | 67 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP ORD | $2,000 | – | 65 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A ORDcall | $2,000 | – | 8 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL AND GAS ORD | $2,000 | – | 72 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS ORD | $2,000 | – | 252 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS ORD | $2,000 | – | 41 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK ORDcall | $2,000 | – | 35 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CL A ORDcall | $2,000 | – | 44 | +100.0% | 0.01% | – |
| SORL | New | SORL AUTO PARTS ORD | $2,000 | – | 616 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS ORD | $2,000 | – | 161 | +100.0% | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS ORD | $2,000 | – | 1,522 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP ORD | $2,000 | – | 160 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR ORD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS ORD | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS ORD | $1,000 | – | 240 | +100.0% | 0.00% | – |
| QRVO | New | QORVO ORDput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORDcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP ORD | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS ORD | $1,000 | – | 180 | +100.0% | 0.00% | – |
| PHI | New | PLDT ADR REP ORDsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP ADR REP ONE ORDsponsored adr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA CL A ORD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HOLDINGS ORD | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES ORD | $1,000 | – | 140 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UDR | New | UDR REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY ORDput | $0 | – | 7 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD ADR REP 10 ORDsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| CRCM | New | CARE.COM ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS ORD | $0 | – | 12 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE ORD | $0 | – | 12 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC LIMITED COput | $0 | – | -100 | -100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS ORDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS ORD | $0 | – | 84 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL ORD | $0 | – | 26 | +100.0% | 0.00% | – |
| CBS | New | CBS CL B ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| MHO | New | M I HOMES ORD | $0 | – | 24 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| BA | New | BOEING ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS COM UNTcall | $0 | – | 12 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENGLAND ORD | $0 | – | 4 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY ORDput | $0 | – | 11 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA ADR REPSG 4 PRFsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING ADR REP 1 ORDsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL ADR REPTG 1 ORDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME REIT ORD | $0 | – | 54 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY CL A ORDput | $0 | – | 7 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST ORDcall | $0 | – | 12 | +100.0% | 0.00% | – |
| LCI | New | LANNETT COMPANY ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| APA | New | APACHE ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING ORD | $0 | – | 8 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS ORDput | $0 | – | 9 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| K | New | KELLOGG ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MASI | New | MASIMO ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC POWER ADR REP 1/2 ORDsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NVcall | $0 | – | 16 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY ORDcall | $0 | – | 2 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V.call | $0 | – | -50 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC.call | $0 | – | -150 | -100.0% | -0.00% | – |
| UCO | Exit | Ultra Bloomberg Crude Oil CMN | $0 | – | -250 | -100.0% | -0.02% | – |
| MDWD | Exit | MEDIWOUND LTD CMN | $0 | – | -1,700 | -100.0% | -0.05% | – |
| ULBI | Exit | ULTRALIFE CORPORATION CMN | $0 | – | -3,000 | -100.0% | -0.10% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP CMN | $0 | – | -8,000 | -100.0% | -0.14% | – |
| RAD | Exit | RITE AID CORP CMN | $0 | – | -3,250 | -100.0% | -0.18% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC CMN | $0 | – | -3,800 | -100.0% | -0.31% | – |
| SDRL | Exit | SEADRILL LTD. CMN | $0 | – | -15,000 | -100.0% | -0.34% | – |
| NEWR | Exit | NEW RELIC INC CMN | $0 | – | -4,500 | -100.0% | -0.85% | – |
| QTNT | Exit | QUOTIENT, LTD. CMN | $0 | – | -27,944 | -100.0% | -0.91% | – |
| EFUT | Exit | EFUTURE HOLDING INC | $0 | – | -35,837 | -100.0% | -1.54% | – |
| ENIA | Exit | ENEL AMERICAS SA SPONSORED ADR CMNsponsored adr | $0 | – | -28,192 | -100.0% | -1.55% | – |
| EMITF | Exit | ELBIT IMAGING LTD. CMN | $0 | – | -68,734 | -100.0% | -1.57% | – |
| HRT | Exit | ARRHYTHMIA RESCH TECH CMN | $0 | – | -81,688 | -100.0% | -2.08% | – |
| BHP | Exit | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $0 | – | -18,000 | -100.0% | -4.32% | – |
| REV | Exit | REVLON INC CMN CLASS A | $0 | – | -22,480 | -100.0% | -4.39% | – |
| SAP | Exit | SAP SE (SPON ADR)sponsored adr | $0 | – | -9,000 | -100.0% | -5.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -7,500 | -100.0% | -11.23% | – |
| STJ | Exit | ST JUDE MEDICAL INC CMN | $0 | – | -40,529 | -100.0% | -21.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2018 | 16.0% |
| APPLE ORD | 15 | Q1 2018 | 3.4% |
| TWITTER ORD | 13 | Q1 2018 | 3.7% |
| JPMORGAN CHASE ORD | 13 | Q1 2018 | 0.7% |
| SPDR S&P 500 ETF TR | 12 | Q1 2018 | 5.6% |
| CITIGROUP ORD | 12 | Q1 2018 | 0.9% |
| FIREEYE ORD | 11 | Q3 2017 | 1.6% |
| ON SEMICONDUCTOR ORD | 11 | Q1 2018 | 1.1% |
| T MOBILE US ORD | 10 | Q4 2017 | 2.4% |
| MICRON TECHNOLOGY ORD | 10 | Q4 2017 | 2.1% |
View FNY Managed Accounts LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-18 |
View FNY Managed Accounts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.