$9.94 Million is the total value of FNY Managed Accounts LLC's 176 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR ORD | $571,000 | – | 14,000 | +100.0% | 5.75% | – |
| SRCL | New | STERICYCLE ORD | $507,000 | – | 6,655 | +100.0% | 5.10% | – |
| XOM | Buy | EXXON MOBIL ORD | $484,000 | +306.7% | 6,000 | +310.4% | 4.87% | +1220.1% |
| WAGE | New | WAGEWORKS ORD | $470,000 | – | 7,000 | +100.0% | 4.73% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $436,000 | – | 6,731 | +100.0% | 4.39% | – |
| OSTK | New | OVERSTOCK COM ORD | $326,000 | – | 20,000 | +100.0% | 3.28% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $308,000 | – | 4,000 | +100.0% | 3.10% | – |
| SYY | Buy | SYSCO ORD | $276,000 | +645.9% | 5,500 | +658.6% | 2.78% | +2314.8% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONL ORD | $267,000 | +4350.0% | 8,000 | +3709.5% | 2.69% | +14042.1% |
| FAST | Buy | FASTENAL ORD | $261,000 | +96.2% | 6,000 | +130.8% | 2.63% | +537.6% |
| NSP | New | INSPERITY ORD | $248,000 | – | 3,500 | +100.0% | 2.50% | – |
| OSIS | New | OSI SYSTEMS ORD | $247,000 | – | 3,300 | +100.0% | 2.49% | – |
| SBUX | New | STARBUCKS ORD | $199,000 | – | 3,416 | +100.0% | 2.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS ORD | $199,000 | +1321.4% | 2,588 | +1337.8% | 2.00% | +4558.1% |
| LOW | Buy | LOWE'S COMPANIES ORD | $199,000 | +1558.3% | 2,572 | +1614.7% | 2.00% | +5313.5% |
| JACK | Buy | JACK IN THE BOX ORD | $199,000 | +84.3% | 2,030 | +90.6% | 2.00% | +497.9% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $187,000 | +1146.7% | 15,000 | +1328.6% | 1.88% | +3904.3% |
| DLTR | Buy | DOLLAR TREE ORD | $181,000 | +46.0% | 2,600 | +63.5% | 1.82% | +373.0% |
| MU | Buy | MICRON TECHNOLOGY ORD | $149,000 | +520.8% | 5,000 | +478.0% | 1.50% | +1925.7% |
| INTC | Sell | INTEL ORD | $148,000 | -47.9% | 4,407 | -44.2% | 1.49% | +69.0% |
| HHC | New | HOWARD HUGHES ORD | $147,000 | – | 1,200 | +100.0% | 1.48% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP ORD | $141,000 | +193.8% | 2,810 | +146.9% | 1.42% | +852.3% |
| GE | Sell | GENERAL ELECTRIC ORD | $135,000 | -9.4% | 5,025 | -0.1% | 1.36% | +194.2% |
| SQNS | New | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $134,000 | – | 40,700 | +100.0% | 1.35% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS ORD | $127,000 | -29.4% | 7,500 | -16.7% | 1.28% | +129.0% |
| TWTR | Sell | TWITTER ORD | $125,000 | -60.1% | 7,000 | -66.7% | 1.26% | +29.6% |
| GS | Buy | GOLDMAN SACHS GROUP ORD | $123,000 | +583.3% | 557 | +605.1% | 1.24% | +2110.7% |
| AAPL | Buy | APPLE ORD | $115,000 | +858.3% | 800 | +852.4% | 1.16% | +3027.0% |
| BBY | New | BEST BUY ORD | $114,000 | – | 2,000 | +100.0% | 1.15% | – |
| KFRC | Buy | KFORCE ORD | $106,000 | +79.7% | 5,445 | +117.8% | 1.07% | +483.1% |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQ ETF | $96,000 | -76.4% | 3,000 | -72.7% | 0.97% | -23.5% |
| FCX | Buy | FREEPORT MCMORAN ORD | $86,000 | +34.4% | 7,188 | +49.8% | 0.86% | +336.9% |
| MEI | New | METHODE ELECTRONICS ORD | $82,000 | – | 2,000 | +100.0% | 0.82% | – |
| QCP | Buy | QUALITY CARE PROPERTIES ORD | $82,000 | +127.8% | 4,500 | +130.8% | 0.82% | +636.6% |
| AMAT | Buy | APPLIED MATERIAL ORD | $76,000 | +590.9% | 1,843 | +539.9% | 0.76% | +2150.0% |
| ATH | Buy | ATHENE HOLDING CL A ORD | $74,000 | +1380.0% | 1,500 | +1263.6% | 0.74% | +4556.2% |
| HLF | Buy | HERBALIFE ORD | $62,000 | +55.0% | 877 | +27.1% | 0.62% | +403.2% |
| SJM | Buy | JM SMUCKER ORD | $60,000 | +62.2% | 515 | +78.2% | 0.60% | +425.2% |
| ECL | Buy | ECOLAB ORD | $49,000 | +1533.3% | 375 | +1150.0% | 0.49% | +5377.8% |
| MRK | Buy | MERCK & CO ORD | $48,000 | +182.4% | 754 | +171.2% | 0.48% | +811.3% |
| SIGM | New | SIGMA DESIGNS ORD | $45,000 | – | 7,799 | +100.0% | 0.45% | – |
| UNFI | Buy | UNITED NATURAL FOODS ORD | $45,000 | +12.5% | 1,244 | +33.6% | 0.45% | +265.3% |
| AZO | Buy | AUTOZONE ORD | $44,000 | +15.8% | 78 | +47.2% | 0.44% | +275.4% |
| BGS | Buy | B AND G FOODS ORD | $43,000 | +13.2% | 1,219 | +29.0% | 0.43% | +266.9% |
| SPTN | Buy | SPARTANNASH ORD | $43,000 | +10.3% | 1,682 | +49.9% | 0.43% | +257.9% |
| JBSS | Buy | JOHN B SANFILIPPO AND SON ORD | $43,000 | +4.9% | 689 | +21.9% | 0.43% | +240.9% |
| SAFM | Sell | SANDERSON FARMS ORD | $43,000 | +2.4% | 373 | -8.4% | 0.43% | +233.1% |
| TSN | Buy | TYSON FOODS CL A ORD | $43,000 | +13.2% | 688 | +10.4% | 0.43% | +266.9% |
| FLO | Buy | FLOWERS FOODS ORD | $43,000 | +10.3% | 2,509 | +23.2% | 0.43% | +257.9% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS ORD | $42,000 | +5.0% | 337 | +15.4% | 0.42% | +241.1% |
| CVS | Buy | CVS HEALTH ORD | $42,000 | +13.5% | 526 | +10.0% | 0.42% | +267.8% |
| WMT | Sell | WAL MART STORES ORD | $42,000 | +2.4% | 555 | -3.5% | 0.42% | +233.1% |
| INGR | Buy | INGREDION ORD | $42,000 | +5.0% | 354 | +5.0% | 0.42% | +241.1% |
| ENR | Buy | ENERGIZER HOLDINGS ORD | $41,000 | +2.5% | 854 | +18.4% | 0.41% | +233.1% |
| USNA | Sell | USANA HEALTH SCIENCES ORD | $41,000 | +2.5% | 652 | -7.1% | 0.41% | +233.1% |
| PPC | Buy | PILGRIMS PRIDE ORD | $41,000 | +5.1% | 1,887 | +7.8% | 0.41% | +241.3% |
| CPB | Sell | CAMPBELL SOUP ORD | $41,000 | -87.4% | 802 | -85.9% | 0.41% | -59.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORD | $41,000 | +7.9% | 532 | +14.4% | 0.41% | +250.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP ORD | $40,000 | -4.8% | 450 | +4.7% | 0.40% | +210.0% |
| KMB | Buy | KIMBERLY CLARK ORD | $40,000 | +5.3% | 316 | +7.1% | 0.40% | +241.5% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETF | $29,000 | -42.0% | 174 | -43.0% | 0.29% | +88.4% |
| SONY | New | SONY ADR REP 1 ORDsponsored adr | $28,000 | – | 750 | +100.0% | 0.28% | – |
| VRSN | VERISIGN ORD | $27,000 | +3.8% | 300 | 0.0% | 0.27% | +235.8% | |
| DOX | Sell | AMDOCS ORD | $25,000 | -16.7% | 400 | -20.0% | 0.25% | +171.0% |
| JPM | Sell | JPMORGAN CHASE ORD | $24,000 | -7.7% | 273 | -9.0% | 0.24% | +198.8% |
| COH | Sell | COACH ORD | $23,000 | -36.1% | 500 | -44.1% | 0.23% | +106.2% |
| MET | New | METLIFE ORD | $20,000 | – | 370 | +100.0% | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES ORD | $20,000 | – | 1,512 | +100.0% | 0.20% | – |
| UTX | Sell | UNITED TECHNOLOGIES ORD | $20,000 | -79.8% | 164 | -81.5% | 0.20% | -34.5% |
| VOD | New | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $19,000 | – | 693 | +100.0% | 0.19% | – |
| PEB | New | PEBBLEBROOK HOTEL REIT ORD | $19,000 | – | 604 | +100.0% | 0.19% | – |
| FDX | Sell | FEDEX ORD | $19,000 | -81.0% | 92 | -82.1% | 0.19% | -38.4% |
| THO | New | THOR INDUSTRIES ORD | $19,000 | – | 184 | +100.0% | 0.19% | – |
| RP | New | REALPAGE ORD | $19,000 | – | 530 | +100.0% | 0.19% | – |
| NOK | New | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $19,000 | – | 3,149 | +100.0% | 0.19% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES ORD | $19,000 | – | 200 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYSTEMS CL A ORD | $19,000 | – | 320 | +100.0% | 0.19% | – |
| IAG | Buy | IAMGOLD ORD | $19,000 | +72.7% | 3,831 | +39.3% | 0.19% | +461.8% |
| WDAY | Sell | WORKDAY CL A ORD | $18,000 | -88.4% | 195 | -89.6% | 0.18% | -62.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETF | $17,000 | -43.3% | 55 | -46.6% | 0.17% | +83.9% |
| BDN | New | BRANDYWINE REALTY REIT ORD | $17,000 | – | 1,000 | +100.0% | 0.17% | – |
| CLDR | New | CLOUDERA ORD | $16,000 | – | 1,000 | +100.0% | 0.16% | – |
| QLYS | Buy | QUALYS ORD | $16,000 | +220.0% | 400 | +166.7% | 0.16% | +906.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $16,000 | – | 1,000 | +100.0% | 0.16% | – |
| MYL | Buy | MYLAN ORD | $15,000 | +275.0% | 388 | +252.7% | 0.15% | +1158.3% |
| HLS | New | HEALTHSOUTH ORD | $15,000 | – | 317 | +100.0% | 0.15% | – |
| CBM | New | CAMBREX ORD | $15,000 | – | 255 | +100.0% | 0.15% | – |
| CAH | Sell | CARDINAL HEALTH ORD | $15,000 | -6.2% | 198 | -2.5% | 0.15% | +202.0% |
| ICLR | New | ICON ORD | $15,000 | – | 155 | +100.0% | 0.15% | – |
| DGX | Sell | QUEST DIAGNOSTICS ORD | $15,000 | -11.8% | 135 | -22.9% | 0.15% | +184.9% |
| QSII | Sell | QUALITY SYSTEMS ORD | $15,000 | -6.2% | 883 | -20.6% | 0.15% | +202.0% |
| PFE | Sell | PFIZER ORD | $15,000 | -6.2% | 454 | -7.0% | 0.15% | +202.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CL A ORD | $15,000 | – | 410 | +100.0% | 0.15% | – |
| CNDT | Sell | CONDUENT ORD | $15,000 | -77.6% | 1,000 | -75.0% | 0.15% | -27.4% |
| WBMD | Sell | WEBMD HEALTH ORD | $15,000 | -11.8% | 258 | -23.0% | 0.15% | +184.9% |
| AMN | New | AMN HEALTHCARE ORD | $15,000 | – | 398 | +100.0% | 0.15% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B ORD | $15,000 | -11.8% | 125 | -12.6% | 0.15% | +184.9% |
| LHCG | Sell | LHC GROUP ORD | $15,000 | -16.7% | 229 | -32.2% | 0.15% | +169.6% |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD | $15,000 | – | 99 | +100.0% | 0.15% | – |
| LLY | New | ELI LILLY ORD | $15,000 | – | 183 | +100.0% | 0.15% | – |
| GMED | Sell | GLOBUS MEDICAL CL A ORD | $15,000 | -16.7% | 453 | -27.1% | 0.15% | +169.6% |
| ABC | Sell | AMERISOURCEBERGEN ORD | $15,000 | -6.2% | 161 | -15.7% | 0.15% | +202.0% |
| ALOG | Sell | ANALOGIC ORD | $15,000 | -11.8% | 208 | -10.0% | 0.15% | +184.9% |
| MCK | New | MCKESSON ORD | $15,000 | – | 93 | +100.0% | 0.15% | – |
| INCR | Sell | INC RESEARCH HOLDINGS CL A ORD | $14,000 | -68.9% | 255 | -74.5% | 0.14% | +0.7% |
| HYH | Sell | HALYARD HEALTH ORD | $14,000 | -17.6% | 373 | -16.6% | 0.14% | +166.0% |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $14,000 | -12.5% | 113 | -16.9% | 0.14% | +182.0% |
| MD | Buy | MEDNAX ORD | $14,000 | -12.5% | 246 | +3.4% | 0.14% | +182.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE ORD | $14,000 | -17.6% | 951 | -26.6% | 0.14% | +166.0% |
| PRGO | Sell | PERRIGO ORD | $14,000 | -12.5% | 198 | -22.7% | 0.14% | +182.0% |
| NUS | New | NU SKIN ENTERPRISES CL A ORD | $14,000 | – | 225 | +100.0% | 0.14% | – |
| CHE | Buy | CHEMED ORD | $14,000 | +75.0% | 73 | +49.0% | 0.14% | +464.0% |
| USPH | Sell | US PHYSICAL THERAPY ORD | $14,000 | -12.5% | 238 | -7.4% | 0.14% | +182.0% |
| C | Sell | CITIGROUP ORD | $13,000 | -90.2% | 200 | -90.9% | 0.13% | -68.0% |
| PNR | New | PENTAIR ORD | $13,000 | – | 200 | +100.0% | 0.13% | – |
| SWN | New | SOUTHWSTN ENER ORD | $12,000 | – | 2,043 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING ORD | $11,000 | – | 280 | +100.0% | 0.11% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS ORD | $11,000 | – | 304 | +100.0% | 0.11% | – |
| DAL | Sell | DELTA AIR LINES ORD | $11,000 | -89.0% | 220 | -89.9% | 0.11% | -64.2% |
| WLL | New | WHITING PETROLEUM ORD | $11,000 | – | 2,073 | +100.0% | 0.11% | – |
| GILD | Sell | GILEAD SCIENCES ORD | $10,000 | -85.3% | 150 | -85.2% | 0.10% | -52.1% |
| ITGR | New | INTEGER HOLDINGS ORD | $10,000 | – | 250 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A ORD | $9,000 | – | 97 | +100.0% | 0.09% | – |
| ATH | New | ATHENE HOLDING CL A ORDcall | $9,000 | – | 200 | +100.0% | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS ORD | $9,000 | – | 60 | +100.0% | 0.09% | – |
| KSU | Sell | KANSAS CITY SOUTHERN ORD | $9,000 | -25.0% | 95 | -32.1% | 0.09% | +145.9% |
| GOOG | Sell | ALPHABET CL C ORD | $9,000 | -55.0% | 10 | -60.0% | 0.09% | +46.8% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETF | $9,000 | -90.2% | 400 | -86.7% | 0.09% | -68.1% |
| TSO | Sell | TESORO ORD | $8,000 | -50.0% | 92 | -54.0% | 0.08% | +62.0% |
| MRO | New | MARATHON OIL ORD | $8,000 | – | 737 | +100.0% | 0.08% | – |
| AEG | New | AEGON ADR | $7,000 | – | 1,500 | +100.0% | 0.07% | – |
| CR | New | CRANE ORD | $7,000 | – | 100 | +100.0% | 0.07% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS ORD | $7,000 | – | 655 | +100.0% | 0.07% | – |
| CLS | New | CELESTICA ORD | $7,000 | – | 555 | +100.0% | 0.07% | – |
| BLUE | New | BLUEBIRD BIO ORD | $7,000 | – | 70 | +100.0% | 0.07% | – |
| AN | Sell | AUTONATION ORD | $7,000 | -92.9% | 180 | -92.3% | 0.07% | -77.2% |
| APA | New | APACHE ORD | $7,000 | – | 150 | +100.0% | 0.07% | – |
| AGR | New | AVANGRID ORD | $6,000 | – | 150 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A ORD | $6,000 | – | 60 | +100.0% | 0.06% | – |
| CELG | Sell | CELGENE ORD | $6,000 | -95.4% | 50 | -95.3% | 0.06% | -85.2% |
| DOW | Sell | DOW CHEMICAL ORD | $6,000 | -50.0% | 100 | -50.0% | 0.06% | +62.2% |
| TSE | New | TRINSEO ORD | $6,000 | – | 100 | +100.0% | 0.06% | – |
| PRO | New | PROS HOLDINGS ORD | $5,000 | – | 200 | +100.0% | 0.05% | – |
| ARDX | New | ARDELYX ORD | $5,000 | – | 1,000 | +100.0% | 0.05% | – |
| AINV | Sell | APOLLO INVESTMENT ORD | $5,000 | -44.4% | 800 | -42.9% | 0.05% | +78.6% |
| PAYX | Sell | PAYCHEX ORD | $5,000 | -70.6% | 90 | -70.0% | 0.05% | -5.7% |
| AA | New | ALCOA ORD | $5,000 | – | 156 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES CL B ORD | $4,000 | – | 285 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETROLEUM ORD | $4,000 | – | 100 | +100.0% | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTR ORD | $4,000 | +33.3% | 500 | +25.0% | 0.04% | +344.4% |
| ZNGA | Buy | ZYNGA CL A ORD | $4,000 | +300.0% | 1,200 | +140.0% | 0.04% | +1233.3% |
| MLCO | Sell | MELCO RESORTS ENTERTAINMENT ADR | $4,000 | 0.0% | 220 | -17.0% | 0.04% | +233.3% |
| CALD | New | CALLIDUS SOFTWARE ORD | $4,000 | – | 200 | +100.0% | 0.04% | – |
| KGC | Sell | KINROSS GOLD ORD | $4,000 | -84.6% | 1,220 | -83.9% | 0.04% | -50.6% |
| GRUB | Sell | GRUBHUB ORD | $4,000 | -50.0% | 100 | -63.0% | 0.04% | +60.0% |
| MEI | New | METHODE ELECTRONICS ORDcall | $4,000 | – | 100 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD | $3,000 | – | 140 | +100.0% | 0.03% | – |
| CRZO | Buy | CARRIZO OIL AND GAS ORD | $3,000 | +50.0% | 200 | +177.8% | 0.03% | +400.0% |
| CHK | Sell | CHESAPEAKE ENERGY ORD | $3,000 | -94.9% | 783 | -92.2% | 0.03% | -83.6% |
| CO | New | CHINA CORD BLOOD ORD | $3,000 | – | 350 | +100.0% | 0.03% | – |
| FINL | New | FINISH LINE CL A ORDput | $2,000 | – | 200 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETFput | $2,000 | – | 10 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS ORDput | $2,000 | – | 100 | +100.0% | 0.02% | – |
| HKRSQ | New | HALCON RESOURCES ORD | $2,000 | – | 500 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,000 | – | 100 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY ORD | $1,000 | – | 98 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX ORD | $1,000 | – | 190 | +100.0% | 0.01% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS UNT | $0 | – | 1 | +100.0% | 0.00% | – |
| UDR | Exit | UDR REIT | $0 | – | -1 | -100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY ORD | $0 | – | 374 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV ORD | $0 | – | 95 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY ORD | $0 | – | 14 | +100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING ORD | $0 | – | -8 | -100.0% | 0.00% | – |
| MUR | New | MURPHY OIL ORD | $0 | – | 16 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD ADR REP 10 ORDsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENGLAND ORD | $0 | – | -4 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA ADR REPSG 4 PRFsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER ADR REP 1/2 ORDsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING ADR REP 1 ORDsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE ORD | $0 | – | -12 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON ORDput | $0 | – | -4 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE.COM ORD | $0 | – | -2 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS ORDput | $0 | – | -2 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME REIT ORD | $0 | – | -54 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NVcall | $0 | – | -16 | -100.0% | 0.00% | – |
| MHO | Exit | M I HOMES ORD | $0 | – | -24 | -100.0% | 0.00% | – |
| APA | Exit | APACHE ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY ORDput | $0 | – | -11 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD ORD | $0 | – | -2 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY ORDput | $0 | – | -7 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS ORDput | $0 | – | -9 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA ORDput | $0 | – | -2 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY CL A ORDput | $0 | – | -7 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL ORD | $0 | – | -26 | -100.0% | 0.00% | – |
| BA | Exit | BOEING ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL ADR REPTG 1 ORDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT COMPANY ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS ORDput | $0 | – | -2 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS ORDcall | $0 | – | -8 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST ORDcall | $0 | – | -12 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS ORD | $0 | – | -84 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CL B ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO ORD | $0 | – | -2 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS ORD | $0 | – | -12 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS COM UNTcall | $0 | – | -12 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS ORD | $0 | – | -71 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO ORDput | $0 | – | -25 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS ORD | $0 | – | -240 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS ORD | $0 | – | -180 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP ADR REP ONE ORDsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP ORD | $0 | – | -66 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT ADR REP ORDsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS ORDcall | $0 | – | -15 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES ORD | $0 | – | -140 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS ORD | $0 | – | -84 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A ORDcall | $0 | – | -8 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES ORD | $0 | – | -552 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS ORD | $0 | – | -41 | -100.0% | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS ORD | $0 | – | -1,522 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS GROUP ORD | $0 | – | -139 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPMENT ORD | $0 | – | -170 | -100.0% | -0.01% | – |
| SORL | Exit | SORL AUTO PARTS ORD | $0 | – | -616 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP ORD | $0 | – | -65 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR CL C ORDcall | $0 | – | -138 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORD | $0 | – | -38 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP ORD | $0 | – | -160 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON ADR | $0 | – | -84 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS ORD | $0 | – | -252 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS ORD | $0 | – | -161 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK ORDcall | $0 | – | -35 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr | $0 | – | -67 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS ORD | $0 | – | -50 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL ORD | $0 | – | -90 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CL A ORDcall | $0 | – | -44 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -120 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES ORD | $0 | – | -150 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -72 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR ORD | $0 | – | -225 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES ORD | $0 | – | -82 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES ORD | $0 | – | -63 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL CL A ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HOLDINGS ORD | $0 | – | -218 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP ORD | $0 | – | -2,200 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS ORD | $0 | – | -135 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA ORD | $0 | – | -106 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE ORD | $0 | – | -63 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO ORD | $0 | – | -350 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADR REP 1 1/2 ORDsponsored adr | $0 | – | -77 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA ORD | $0 | – | -36 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD ORD | $0 | – | -918 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA ORD | $0 | – | -230 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP ORD | $0 | – | -20 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AAREAS INT ADR REP 10 PRFsponsored adr | $0 | – | -240 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES ORD | $0 | – | -510 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RESOURCES ORD | $0 | – | -390 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HNG KNG ADR REP 10 ORDsponsored adr | $0 | – | -277 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES REIT | $0 | – | -105 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| AKG | Exit | ASANKO GOLD ORD | $0 | – | -1,229 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE ORD | $0 | – | -204 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -36 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEM ORD | $0 | – | -690 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES ORD | $0 | – | -48 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| CDOR | Exit | CONDOR HOSPITALITY ORD | $0 | – | -380 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL ORD | $0 | – | -437 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK REIT ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS ORD | $0 | – | -2,050 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS ORD | $0 | – | -87 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES ORD | $0 | – | -887 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY ORD | $0 | – | -110 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX ORDcall | $0 | – | -31 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP ADR REP 5 ORDsponsored adr | $0 | – | -240 | -100.0% | -0.01% | – |
| PAK | Exit | GLOBAL X MSCI PAKISTAN ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO CL A ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN ORD | $0 | – | -85 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA ORD | $0 | – | -24 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN ORD | $0 | – | -26 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE ORD | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE ORDput | $0 | – | -57 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RESOURCES ORD | $0 | – | -1,640 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MINES ORD | $0 | – | -1,070 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI CRUSH PARTNERS COM UNT | $0 | – | -285 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD'S ORD | $0 | – | -40 | -100.0% | -0.02% | – |
| AET | Exit | AETNA ORD | $0 | – | -42 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES ORD | $0 | – | -45 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS ORD | $0 | – | -258 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP ORD | $0 | – | -174 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRISYSTEM ORD | $0 | – | -100 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MINING ORD | $0 | – | -1,828 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP ORD | $0 | – | -210 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA ORD | $0 | – | -200 | -100.0% | -0.02% | – |
| ILG | Exit | ILG ORD | $0 | – | -250 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE CL A ORD | $0 | – | -570 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX ORD | $0 | – | -30 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE ORD | $0 | – | -20 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS ORD | $0 | – | -110 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS UNT | $0 | – | -300 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER ORD | $0 | – | -70 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP ORD | $0 | – | -380 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER ORD | $0 | – | -100 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX ORD | $0 | – | -50 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS ORD | $0 | – | -750 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA ORD | $0 | – | -36 | -100.0% | -0.02% | – |
| ADHD | Exit | ALCOBRA ORD | $0 | – | -5,039 | -100.0% | -0.02% | – |
| FMC | Exit | FMC ORD | $0 | – | -84 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK ADR REP 2 ORDsponsored adr | $0 | – | -678 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -300 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY ORD | $0 | – | -150 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP ORD | $0 | – | -120 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS ORD | $0 | – | -126 | -100.0% | -0.02% | – |
| NEWS | Exit | NEWSTAR FINANCIAL ORD | $0 | – | -600 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF | $0 | – | -200 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES ORD | $0 | – | -120 | -100.0% | -0.02% | – |
| FBR | Exit | FIBRIA CELULOSE ADR REP 1 ORDsponsored adr | $0 | – | -700 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | $0 | – | -390 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING ORD | $0 | – | -300 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP ORD | $0 | – | -89 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA ORD | $0 | – | -70 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BANK COMMERCE ORD | $0 | – | -75 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE ORD | $0 | – | -75 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS ORD | $0 | – | -540 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION CL A ORD | $0 | – | -490 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP ORD | $0 | – | -800 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA ORD | $0 | – | -996 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS ORD | $0 | – | -120 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS UNT | $0 | – | -210 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY ORD | $0 | – | -160 | -100.0% | -0.02% | – |
| VSAR | Exit | VERSARTIS ORD | $0 | – | -300 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $0 | – | -795 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $0 | – | -2,685 | -100.0% | -0.02% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY ORD | $0 | – | -50 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INSURNCE ADR REP 5 H ORDsponsored adr | $0 | – | -435 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMMONWEALTH REIT ORD | $0 | – | -210 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP CL A ORD | $0 | – | -200 | -100.0% | -0.02% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL ORD | $0 | – | -200 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS ORD | $0 | – | -60 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR CL A ORD | $0 | – | -165 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA ORD | $0 | – | -750 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR ORD | $0 | – | -100 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS ORD | $0 | – | -1,510 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRUMENTS ORD | $0 | – | -240 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP ORD | $0 | – | -130 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT ORD | $0 | – | -779 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP ORD | $0 | – | -540 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM ORD | $0 | – | -45 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN ORD | $0 | – | -80 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY EDUCATION GROUP ORD | $0 | – | -200 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES ORD | $0 | – | -651 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG ORD | $0 | – | -700 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT ORD | $0 | – | -100 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS ORD | $0 | – | -105 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STANDARD ORD | $0 | – | -729 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS ORD | $0 | – | -360 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -80 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI ORD | $0 | – | -150 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS ORD | $0 | – | -360 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES ORD | $0 | – | -110 | -100.0% | -0.02% | – |
| RCII | Exit | RENT-A-CENTER ORD | $0 | – | -810 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS ORD | $0 | – | -160 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL ORD | $0 | – | -150 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT REIT ORD | $0 | – | -450 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE REIT ORD | $0 | – | -150 | -100.0% | -0.02% | – |
| FNB | Exit | FNB ORD | $0 | – | -520 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAPITAL REIT ORD | $0 | – | -750 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY ORD | $0 | – | -450 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE ORD | $0 | – | -130 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -288 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING ORD | $0 | – | -400 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA ORD | $0 | – | -200 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW ORD | $0 | – | -100 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM ORD | $0 | – | -100 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY ORD | $0 | – | -200 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE ORD | $0 | – | -60 | -100.0% | -0.02% | – |
| CREE | Exit | CREE ORD | $0 | – | -300 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL ORD | $0 | – | -1,250 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS ORD | $0 | – | -300 | -100.0% | -0.02% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIALS ORD | $0 | – | -520 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY CL A REIT ORD | $0 | – | -441 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD ORD | $0 | – | -2 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDUSTRIES ORD | $0 | – | -332 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC ORD | $0 | – | -300 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MINING ORD | $0 | – | -1,105 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER ORD | $0 | – | -999 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT ORD | $0 | – | -40 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION REALTY TRUST REIT ORD | $0 | – | -231 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA ORDcall | $0 | – | -190 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDUSTRIES ORD | $0 | – | -96 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS ORD | $0 | – | -250 | -100.0% | -0.03% | – |
| CIVI | Exit | CIVITAS SOLUTIONS ORD | $0 | – | -511 | -100.0% | -0.03% | – |
| ERY | Exit | DIREXION DAILY ENERGY BEAR 3X ETF | $0 | – | -875 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS ORD | $0 | – | -265 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM CL B ORD | $0 | – | -200 | -100.0% | -0.03% | – |
| PACW | Exit | PACW PACWEST BANCORP ORD | $0 | – | -180 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP ORD | $0 | – | -270 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR ORD | $0 | – | -100 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS ORD | $0 | – | -1,480 | -100.0% | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS ORD | $0 | – | -440 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD ORD | $0 | – | -3,137 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK ORD | $0 | – | -310 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP ORD | $0 | – | -120 | -100.0% | -0.03% | – |
| VFC | Exit | VF ORD | $0 | – | -180 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATIONAL ORD | $0 | – | -500 | -100.0% | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO ORD | $0 | – | -340 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BAN ORD | $0 | – | -432 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENERAL ORD | $0 | – | -170 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN ORD | $0 | – | -200 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA ADR REP 1.5 ORDsponsored adr | $0 | – | -348 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS ORD | $0 | – | -48 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE ORD | $0 | – | -276 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS ORD | $0 | – | -285 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS ORD | $0 | – | -250 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP ORD | $0 | – | -312 | -100.0% | -0.03% | – |
| GRA | Exit | WR GRACE ORD | $0 | – | -144 | -100.0% | -0.03% | – |
| SND | Exit | SMART SAND ORD | $0 | – | -620 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX CL A ORD | $0 | – | -500 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -168 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -200 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -250 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN ORD | $0 | – | -300 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP ORD | $0 | – | -876 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR ORD | $0 | – | -750 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HOLDINGS ORD | $0 | – | -300 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY ORD | $0 | – | -100 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH ORD | $0 | – | -160 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL ORD | $0 | – | -80 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES CL A ORD | $0 | – | -30 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE ORD | $0 | – | -48 | -100.0% | -0.03% | – |
| NNI | Exit | NELNET CL A ORD | $0 | – | -230 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA ORD | $0 | – | -396 | -100.0% | -0.03% | – |
| CLPR | Exit | CLIPPER REALTY ORD | $0 | – | -790 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY ORD | $0 | – | -110 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $0 | – | -444 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY ORD | $0 | – | -120 | -100.0% | -0.03% | – |
| NTB | Exit | BANK NT BUTTERFIELD AND SON ORD | $0 | – | -348 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $0 | – | -1,224 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT ORD | $0 | – | -516 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS ORD | $0 | – | -200 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN ORD | $0 | – | -360 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS ORD | $0 | – | -500 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM ORD | $0 | – | -800 | -100.0% | -0.03% | – |
| DCO | Exit | DUCOMMUN ORD | $0 | – | -396 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS SUB VTG ORD | $0 | – | -710 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY ORD | $0 | – | -312 | -100.0% | -0.03% | – |
| YY | Exit | YY ADR REP CL A ORDsponsored adr | $0 | – | -252 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID ADR REP 5 ORDsponsored adr | $0 | – | -180 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER ORD | $0 | – | -480 | -100.0% | -0.03% | – |
| CBD | Exit | COMPANH BRASI DISTRI ADR REP ONE PRFsponsored adr | $0 | – | -600 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND ORD | $0 | – | -300 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE ORD | $0 | – | -530 | -100.0% | -0.03% | – |
| TTC | Exit | TORO ORD | $0 | – | -180 | -100.0% | -0.03% | – |
| COTY | Exit | COTY CL A ORD | $0 | – | -612 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 1 ORDsponsored adr | $0 | – | -1,236 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS ORD | $0 | – | -410 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD ADR REP 4 ORDsponsored adr | $0 | – | -1,418 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY ORD | $0 | – | -220 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -315 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS ORD | $0 | – | -528 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CL A ORD | $0 | – | -336 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN ORD | $0 | – | -300 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATERIALS CL A ORD | $0 | – | -500 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS ORD | $0 | – | -150 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES ORD | $0 | – | -580 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS ORD | $0 | – | -100 | -100.0% | -0.04% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETF | $0 | – | -144 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS CL B ORD | $0 | – | -600 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MINING ORD | $0 | – | -2,414 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS ORD | $0 | – | -144 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT ORD | $0 | – | -200 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA FORMULA ONE SRS A ORD | $0 | – | -400 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS ORD | $0 | – | -310 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD CL A ORD | $0 | – | -1,625 | -100.0% | -0.04% | – |
| JELD | Exit | JELD WEN HOLDING ORD | $0 | – | -400 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -200 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNIING ORD | $0 | – | -220 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT ORD | $0 | – | -332 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA ORD | $0 | – | -180 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS ORD | $0 | – | -370 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING ORD | $0 | – | -520 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD ORD | $0 | – | -4,374 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HOLDINGS ORD | $0 | – | -500 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES ORD | $0 | – | -93 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS ORD | $0 | – | -330 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RESOURCES ORD | $0 | – | -1,898 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS ORD | $0 | – | -440 | -100.0% | -0.05% | – |
| MMM | Exit | 3M ORD | $0 | – | -80 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CL A REIT ORD | $0 | – | -130 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE REALTY REIT ORD | $0 | – | -170 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYSTEMS ORD | $0 | – | -500 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES ORD | $0 | – | -230 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RESOURCES ORD | $0 | – | -280 | -100.0% | -0.05% | – |
| ROBO | Exit | ROBO GBL RBOTCS AND AUTMATN INDX ETF | $0 | – | -500 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP CL A ORD | $0 | – | -400 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD ORD | $0 | – | -6,147 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD ORD | $0 | – | -5,736 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES IMS ORD | $0 | – | -200 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS ORD | $0 | – | -115 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMER SILVER ORD | $0 | – | -930 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFput | $0 | – | -142 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC ORD | $0 | – | -420 | -100.0% | -0.05% | – |
| BCR | Exit | C R BARD ORD | $0 | – | -71 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES ORD | $0 | – | -480 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL ORD | $0 | – | -449 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER CL A ORD | $0 | – | -563 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX ORD | $0 | – | -968 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS ADR REP 1 ORDsponsored adr | $0 | – | -5,015 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR ORD | $0 | – | -300 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL ORD | $0 | – | -220 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR ORD | $0 | – | -499 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL ORD | $0 | – | -347 | -100.0% | -0.05% | – |
| HCP | Exit | HCP REIT ORD | $0 | – | -570 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS ORD | $0 | – | -113 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -200 | -100.0% | -0.05% | – |
| BH | Exit | BIGLARI HOLDINGS ORD | $0 | – | -40 | -100.0% | -0.05% | – |
| VSM | Exit | VERSUM MATERIALS ORD | $0 | – | -560 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RESOURCES GROUP ORD | $0 | – | -670 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS ORD | $0 | – | -1,433 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -345 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL ORD | $0 | – | -286 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORD | $0 | – | -880 | -100.0% | -0.06% | – |
| RLI | Exit | RLI ORD | $0 | – | -300 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFput | $0 | – | -92 | -100.0% | -0.06% | – |
| KRNY | Exit | KEARNY FINANCIAL ORD | $0 | – | -1,230 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON ORD | $0 | – | -130 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDUSTRIES ORD | $0 | – | -280 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR CL A ORD | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U ORD | $0 | – | -500 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HOLDINGS ORD | $0 | – | -941 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE ORD | $0 | – | -400 | -100.0% | -0.06% | – |
| PLSE | Exit | PULSE BIOSCIENCES ORD | $0 | – | -1,001 | -100.0% | -0.06% | – |
| BVN | Exit | BUENAVENTURA ADR REP 1 ORDsponsored adr | $0 | – | -1,678 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM ORD | $0 | – | -410 | -100.0% | -0.06% | – |
| NTRP | Exit | NEUROTROPE ORD | $0 | – | -1,100 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS ORD | $0 | – | -400 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ ORD | $0 | – | -300 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -600 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA TENCOR ORD | $0 | – | -213 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS ORD | $0 | – | -200 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS ORD | $0 | – | -170 | -100.0% | -0.06% | – |
| KBR | Exit | KBR ORD | $0 | – | -1,410 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS ORD | $0 | – | -220 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HOLDINGS ORD | $0 | – | -300 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL ORD | $0 | – | -305 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYSTEMS ORD | $0 | – | -580 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY REALTY REIT ORD | $0 | – | -300 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK AND DECKER ORD | $0 | – | -160 | -100.0% | -0.06% | – |
| DDAIF | Exit | DAIMLER ORD | $0 | – | -300 | -100.0% | -0.07% | – |
| RNST | Exit | RENASANT ORD | $0 | – | -560 | -100.0% | -0.07% | – |
| VNCE | Exit | VINCE HOLDING ORD | $0 | – | -15,000 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM ORD | $0 | – | -500 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON ORD | $0 | – | -400 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX ORD | $0 | – | -425 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE ORD | $0 | – | -400 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MILLS ORD | $0 | – | -423 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS ORD | $0 | – | -2,700 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON ORD | $0 | – | -210 | -100.0% | -0.08% | – |
| FMI | Exit | FOUNDATION MEDICINE ORD | $0 | – | -790 | -100.0% | -0.08% | – |
| ASNA | Exit | ASCENA RETAIL GROUP ORD | $0 | – | -6,000 | -100.0% | -0.08% | – |
| PIR | Exit | PIER 1 IMPORTS ORD | $0 | – | -3,500 | -100.0% | -0.08% | – |
| VXX | Exit | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $0 | – | -1,700 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE REIT ORD | $0 | – | -119 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS ORD | $0 | – | -1,100 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS ORD | $0 | – | -310 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX ORD | $0 | – | -1,600 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE ORD | $0 | – | -350 | -100.0% | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $0 | – | -2,493 | -100.0% | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR A ORD | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CBMX | Exit | COMBIMATRIX ORD | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIS ORD | $0 | – | -270 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD ORD | $0 | – | -399 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -200 | -100.0% | -0.08% | – |
| PVH | Exit | PVH ORD | $0 | – | -270 | -100.0% | -0.08% | – |
| DD | Exit | E I DU PONT DE NEMOURS ORD | $0 | – | -350 | -100.0% | -0.09% | – |
| MSA | Exit | MSA SAFETY ORD | $0 | – | -400 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORD | $0 | – | -666 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX ORD | $0 | – | -1,340 | -100.0% | -0.09% | – |
| HAYN | Exit | HAYNES INTERNATIONAL ORD | $0 | – | -750 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES ORD | $0 | – | -390 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO ORD | $0 | – | -260 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC ORD | $0 | – | -1,000 | -100.0% | -0.09% | – |
| FI | Exit | FRANK S INTERNATIONAL ORD | $0 | – | -2,840 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE ORD | $0 | – | -184 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -810 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETF | $0 | – | -942 | -100.0% | -0.09% | – |
| WATT | Exit | ENERGOUS ORD | $0 | – | -2,000 | -100.0% | -0.10% | – |
| KR | Exit | KROGER ORD | $0 | – | -1,055 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS ORD | $0 | – | -275 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT ORD | $0 | – | -780 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON ORD | $0 | – | -720 | -100.0% | -0.10% | – |
| ABCO | Exit | ADVISORY BOARD ORD | $0 | – | -700 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY ORD | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL ORD | $0 | – | -1,860 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -445 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP.COM INTRNTL 8 ADR REP 1 ORDsponsored adr | $0 | – | -704 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS ORD | $0 | – | -390 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO! ORD | $0 | – | -747 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COMPANIES ORD | $0 | – | -1,550 | -100.0% | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES ORD | $0 | – | -620 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP ORD | $0 | – | -550 | -100.0% | -0.10% | – |
| UGI | Exit | UGI ORD | $0 | – | -720 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN ORD | $0 | – | -130 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON ORD | $0 | – | -988 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL ORD | $0 | – | -435 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP UNT | $0 | – | -1,200 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA ORD | $0 | – | -211 | -100.0% | -0.11% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES ORD | $0 | – | -1,100 | -100.0% | -0.11% | – |
| EV | Exit | EATON VANCE COM NON VTG ORD | $0 | – | -820 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE ADR REP 25 ORDsponsored adr | $0 | – | -128 | -100.0% | -0.11% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE ORD | $0 | – | -510 | -100.0% | -0.12% | – |
| VVC | Exit | VECTREN ORD | $0 | – | -640 | -100.0% | -0.12% | – |
| CGEN | Exit | COMPUGEN ORD | $0 | – | -8,750 | -100.0% | -0.12% | – |
| UVV | Exit | UNIVERSAL ORD | $0 | – | -543 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS ORD | $0 | – | -953 | -100.0% | -0.12% | – |
| SAM | Exit | BOSTON BEER CL A ORD | $0 | – | -268 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA ORD | $0 | – | -750 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE ORD | $0 | – | -2,234 | -100.0% | -0.12% | – |
| APFH | Exit | ADVANCEPIERRE FOODS ORD | $0 | – | -1,278 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS ORD | $0 | – | -468 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -640 | -100.0% | -0.12% | – |
| POL | Exit | POLYONE ORD | $0 | – | -1,150 | -100.0% | -0.12% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE ORD | $0 | – | -673 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND ORD | $0 | – | -873 | -100.0% | -0.12% | – |
| POST | Exit | POST HOLDINGS ORD | $0 | – | -467 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETF | $0 | – | -785 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK VECTOR JUNR GOLD MNRS ETF | $0 | – | -1,135 | -100.0% | -0.12% | – |
| DFODQ | Exit | DEAN FOODS ORD | $0 | – | -2,128 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP ORD | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BKS | Exit | BARNES AND NOBLE ORD | $0 | – | -4,630 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETF | $0 | – | -1,810 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -517 | -100.0% | -0.13% | – |
| SVU | Exit | SUPERVALU ORD | $0 | – | -11,150 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE ORD | $0 | – | -1,700 | -100.0% | -0.13% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF | $0 | – | -792 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR ORD | $0 | – | -1,600 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH AND DWIGHT ORD | $0 | – | -865 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -50 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -601 | -100.0% | -0.14% | – |
| UBSI | Exit | UNITED BANKSHARES ORD | $0 | – | -1,060 | -100.0% | -0.14% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM ORD | $0 | – | -810 | -100.0% | -0.14% | – |
| SLCA | Exit | US SILICA HOLDINGS ORD | $0 | – | -945 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS ORD | $0 | – | -507 | -100.0% | -0.14% | – |
| CENT | Exit | CENTRAL GARDEN AND PET ORD | $0 | – | -1,218 | -100.0% | -0.14% | – |
| GOLD | Exit | RANDGOLD RES ADR | $0 | – | -519 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS USA CL A ORD | $0 | – | -1,700 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON ORD | $0 | – | -441 | -100.0% | -0.15% | – |
| SLW | Exit | SILVER WHEATON ORD | $0 | – | -2,291 | -100.0% | -0.15% | – |
| SKT | Exit | TANGER FACTORY REIT | $0 | – | -1,440 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO ORD | $0 | – | -1,552 | -100.0% | -0.15% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS ORD | $0 | – | -3,100 | -100.0% | -0.15% | – |
| GWW | Exit | WW GRAINGER ORD | $0 | – | -208 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS ORD | $0 | – | -324 | -100.0% | -0.15% | – |
| HEWJ | Exit | ISHARES CURRENCY HEDGED MSCI JAP ETF | $0 | – | -1,735 | -100.0% | -0.15% | – |
| GPS | Exit | GAP ORD | $0 | – | -2,000 | -100.0% | -0.15% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES REIT | $0 | – | -1,120 | -100.0% | -0.15% | – |
| AGU | Exit | AGRIUM ORD | $0 | – | -512 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE ORD | $0 | – | -1,081 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS ORD | $0 | – | -690 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -339 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER REIT | $0 | – | -1,470 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -760 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS ORD | $0 | – | -781 | -100.0% | -0.15% | – |
| ETFC | Exit | E TRADE FINANCIAL ORD | $0 | – | -1,412 | -100.0% | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP CL A ORD | $0 | – | -1,430 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES ORD | $0 | – | -500 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME REIT | $0 | – | -840 | -100.0% | -0.16% | – |
| M | Exit | MACYS ORD | $0 | – | -1,700 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELECTRIC ORD | $0 | – | -841 | -100.0% | -0.16% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETF | $0 | – | -800 | -100.0% | -0.16% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS ORD | $0 | – | -1,922 | -100.0% | -0.16% | – |
| TTSH | Exit | TILE SHOP HOLDINGS ORD | $0 | – | -2,600 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES ORD | $0 | – | -850 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE ORD | $0 | – | -1,193 | -100.0% | -0.16% | – |
| SCHW | Exit | CHARLES SCHWAB ORD | $0 | – | -1,250 | -100.0% | -0.16% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -451 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -2,997 | -100.0% | -0.16% | – |
| NFG | Exit | NATL FUEL GAS ORD | $0 | – | -860 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE ORD | $0 | – | -1,129 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS ORD | $0 | – | -3,805 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS ORD | $0 | – | -1,425 | -100.0% | -0.16% | – |
| AOS | Exit | A O SMITH ORD | $0 | – | -1,010 | -100.0% | -0.16% | – |
| S | Exit | SPRINT ORD | $0 | – | -6,060 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CL A ORD | $0 | – | -4,065 | -100.0% | -0.16% | – |
| SHAK | Exit | SHAKE SHACK CL A ORD | $0 | – | -1,593 | -100.0% | -0.16% | – |
| ABEV | Exit | AMBEV ADR REP ONE ORDsponsored adr | $0 | – | -9,276 | -100.0% | -0.16% | – |
| NJR | Exit | NJ RESOURCES ORD | $0 | – | -1,360 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL ORD | $0 | – | -1,968 | -100.0% | -0.16% | – |
| SONC | Exit | SONIC ORD | $0 | – | -2,126 | -100.0% | -0.16% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT ORD | $0 | – | -2,912 | -100.0% | -0.16% | – |
| ABM | Exit | ABM INDUSTRIES ORD | $0 | – | -1,220 | -100.0% | -0.16% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -1,295 | -100.0% | -0.17% | – |
| IP | Exit | INTERNATIONAL PAPER ORD | $0 | – | -1,081 | -100.0% | -0.17% | – |
| SHOO | Exit | STEVEN MADDEN ORD | $0 | – | -1,441 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL & PROD ETF | $0 | – | -1,500 | -100.0% | -0.17% | – |
| FEYE | Exit | FIREEYE ORD | $0 | – | -4,487 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDREN S PLACE ORD | $0 | – | -490 | -100.0% | -0.18% | – |
| OSK | Exit | OSHKOSH ORD | $0 | – | -859 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS ORD | $0 | – | -563 | -100.0% | -0.18% | – |
| TROW | Exit | T ROWE PRICE GROUP ORD | $0 | – | -878 | -100.0% | -0.18% | – |
| FRT | Exit | FEDERAL REIT ORD | $0 | – | -444 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC ORD | $0 | – | -1,000 | -100.0% | -0.19% | – |
| FNV | Exit | FRANCO NEVADA ORD | $0 | – | -939 | -100.0% | -0.19% | – |
| MIME | Exit | MIMECAST ORD | $0 | – | -2,800 | -100.0% | -0.19% | – |
| INFY | Exit | INFOSYS ADR REP ONE ORDsponsored adr | $0 | – | -3,997 | -100.0% | -0.20% | – |
| KSS | Exit | KOHL'S ORD | $0 | – | -1,600 | -100.0% | -0.20% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETF | $0 | – | -425 | -100.0% | -0.20% | – |
| TK | Exit | TEEKAY ORD | $0 | – | -6,900 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PACIFIC ORD | $0 | – | -613 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY ORD | $0 | – | -447 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP ORD | $0 | – | -4,500 | -100.0% | -0.20% | – |
| EXAR | Exit | EXAR ORD | $0 | – | -5,000 | -100.0% | -0.20% | – |
| DE | Exit | DEERE ORD | $0 | – | -603 | -100.0% | -0.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL ORD | $0 | – | -6,000 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MANAGEMENT ORD | $0 | – | -915 | -100.0% | -0.20% | – |
| ERIC | Exit | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.20% | – |
| MAA | Exit | MID AMERICA APT COMMUNITI REIT ORD | $0 | – | -660 | -100.0% | -0.20% | – |
| BP | Exit | BP ADR EACH REPSTNG SIX ORDsponsored adr | $0 | – | -1,964 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEM ORD | $0 | – | -522 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE ORD | $0 | – | -1,133 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD CL A ORD | $0 | – | -600 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX ORD | $0 | – | -504 | -100.0% | -0.21% | – |
| TRIP | Exit | TRIPADVISOR ORD | $0 | – | -1,603 | -100.0% | -0.21% | – |
| TEAM | Exit | ATLASSIAN CL A ORD | $0 | – | -2,329 | -100.0% | -0.21% | – |
| RH | Exit | RH ORD | $0 | – | -1,500 | -100.0% | -0.21% | – |
| GOGO | Exit | GOGO ORD | $0 | – | -6,424 | -100.0% | -0.22% | – |
| SCSS | Exit | SELECT COMFORT ORD | $0 | – | -3,000 | -100.0% | -0.23% | – |
| EXPE | Exit | EXPEDIA ORD | $0 | – | -600 | -100.0% | -0.23% | – |
| CHS | Exit | CHICOS FAS ORD | $0 | – | -5,300 | -100.0% | -0.23% | – |
| ANF | Exit | ABERCROMBIE AND FITCH CL A ORD | $0 | – | -6,300 | -100.0% | -0.23% | – |
| AKAOQ | Exit | ACHAOGEN ORD | $0 | – | -3,000 | -100.0% | -0.23% | – |
| HMC | Exit | HONDA MOTOR ADR REP 1 ORDsponsored adr | $0 | – | -2,580 | -100.0% | -0.24% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS ORD | $0 | – | -3,409 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $0 | – | -461 | -100.0% | -0.24% | – |
| QRTEA | Exit | LIBERTY INTRACTV QVC GRP SRS A ORD | $0 | – | -4,000 | -100.0% | -0.25% | – |
| CRI | Exit | CARTERS ORD | $0 | – | -900 | -100.0% | -0.25% | – |
| WFM | Exit | WHOLE FOODS MARKET ORD | $0 | – | -2,750 | -100.0% | -0.25% | – |
| VSH | Exit | VISHAY INTERTECH ORD | $0 | – | -5,000 | -100.0% | -0.25% | – |
| RUBI | Exit | THE RUBICON PROJECT ORD | $0 | – | -14,274 | -100.0% | -0.26% | – |
| TWLO | Exit | TWILIO CL A ORD | $0 | – | -3,000 | -100.0% | -0.27% | – |
| TRI | Exit | THOMSON REUTERS ORD | $0 | – | -2,000 | -100.0% | -0.27% | – |
| MNST | Exit | MONSTER BEVERAGE ORD | $0 | – | -1,887 | -100.0% | -0.27% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDING ORD | $0 | – | -18,865 | -100.0% | -0.27% | – |
| ATHN | Exit | ATHENAHEALTH ORD | $0 | – | -805 | -100.0% | -0.28% | – |
| DDS | Exit | DILLARDS CL A ORD | $0 | – | -1,754 | -100.0% | -0.28% | – |
| KATE | Exit | KATE SPADE ORD | $0 | – | -4,000 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT MINING ORD | $0 | – | -2,800 | -100.0% | -0.28% | – |
| VMW | Exit | VMWARE CL A ORD | $0 | – | -1,000 | -100.0% | -0.28% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY ORD | $0 | – | -4,000 | -100.0% | -0.29% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME ETF | $0 | – | -2,910 | -100.0% | -0.29% | – |
| CSX | Exit | CSX ORD | $0 | – | -2,040 | -100.0% | -0.29% | – |
| Z | Exit | ZILLOW GROUP CL C ORD | $0 | – | -2,818 | -100.0% | -0.29% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS ORD | $0 | – | -1,400 | -100.0% | -0.30% | – |
| INTU | Exit | INTUIT ORD | $0 | – | -835 | -100.0% | -0.30% | – |
| PRAH | Exit | PRA HEALTH SCIENCES ORD | $0 | – | -1,500 | -100.0% | -0.30% | – |
| X | Exit | US STEEL ORD | $0 | – | -2,900 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING NONVTG CL B ORD | $0 | – | -1,037 | -100.0% | -0.31% | – |
| MAT | Exit | MATTEL ORD | $0 | – | -3,891 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET ORD | $0 | – | -1,809 | -100.0% | -0.31% | – |
| BBBY | Exit | BED BATH AND BEYOND ORD | $0 | – | -2,531 | -100.0% | -0.31% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CL A ORD | $0 | – | -4,852 | -100.0% | -0.31% | – |
| DKS | Exit | DICKS SPORTING ORD | $0 | – | -2,052 | -100.0% | -0.31% | – |
| DSW | Exit | DSW CL A ORD | $0 | – | -4,840 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL ORD | $0 | – | -2,391 | -100.0% | -0.31% | – |
| VWR | Exit | VWR ORD | $0 | – | -3,550 | -100.0% | -0.31% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP VTG ORD | $0 | – | -2,144 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -459 | -100.0% | -0.31% | – |
| GES | Exit | GUESS ORD | $0 | – | -9,000 | -100.0% | -0.31% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF (BATS)etf | $0 | – | -2,700 | -100.0% | -0.31% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF | $0 | – | -2,000 | -100.0% | -0.32% | – |
| CAR | Exit | AVIS BUDGET GROUP ORD | $0 | – | -3,467 | -100.0% | -0.32% | – |
| QGEN | Exit | QIAGEN ORD | $0 | – | -3,570 | -100.0% | -0.32% | – |
| SMG | Exit | SCOTTS MIRACLE GRO ORD | $0 | – | -1,109 | -100.0% | -0.32% | – |
| ETSY | Exit | ETSY ORD | $0 | – | -9,898 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MOTORS ORD | $0 | – | -3,028 | -100.0% | -0.33% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD | $0 | – | -241 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 1 ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.33% | – |
| THC | Exit | TENET HEALTHCARE ORD | $0 | – | -6,205 | -100.0% | -0.34% | – |
| ARMK | Exit | ARAMARK ORD | $0 | – | -3,000 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA ORD | $0 | – | -404 | -100.0% | -0.35% | – |
| GOLD | Exit | BARRICK GOLD ORD | $0 | – | -6,145 | -100.0% | -0.36% | – |
| GRPN | Exit | GROUPON ORD | $0 | – | -30,000 | -100.0% | -0.36% | – |
| JCPNQ | Exit | JC PENNEY ORD | $0 | – | -19,121 | -100.0% | -0.36% | – |
| F | Exit | FORD MOTOR ORD | $0 | – | -10,339 | -100.0% | -0.37% | – |
| LUMN | Exit | CENTURYLINK ORD | $0 | – | -5,097 | -100.0% | -0.37% | – |
| KNX | Exit | KNIGHT TRANSPORTATION ORD | $0 | – | -3,894 | -100.0% | -0.38% | – |
| CLB | Exit | CORE LABORATORIES ORD | $0 | – | -1,070 | -100.0% | -0.38% | – |
| TEVA | Exit | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $0 | – | -3,834 | -100.0% | -0.38% | – |
| BIG | Exit | BIG LOTS ORD | $0 | – | -2,528 | -100.0% | -0.38% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES ORD | $0 | – | -1,814 | -100.0% | -0.38% | – |
| PSX | Exit | PHILLIPS 66 ORD | $0 | – | -1,614 | -100.0% | -0.39% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORD | $0 | – | -854 | -100.0% | -0.40% | – |
| PAY | Exit | VERIFONE SYSTEMS ORD | $0 | – | -7,000 | -100.0% | -0.41% | – |
| MKC | Exit | MCCORMICK ORD | $0 | – | -1,386 | -100.0% | -0.42% | – |
| CNX | Exit | CONSOL ENERGY ORD | $0 | – | -8,115 | -100.0% | -0.42% | – |
| SHOP | Exit | SHOPIFY CL A SUB VTG ORD | $0 | – | -2,000 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CL A ORD | $0 | – | -3,712 | -100.0% | -0.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS ORD | $0 | – | -362 | -100.0% | -0.43% | – |
| LLL | Exit | L3 TECHNOLOGIES ORD | $0 | – | -855 | -100.0% | -0.44% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS ORD | $0 | – | -10,502 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC ORD | $0 | – | -1,000 | -100.0% | -0.47% | – |
| SIG | Exit | SIGNET JEWELERS ORD | $0 | – | -2,211 | -100.0% | -0.47% | – |
| TGI | Exit | TRIUMPH GROUP ORD | $0 | – | -6,003 | -100.0% | -0.48% | – |
| PNRA | Exit | PANERA BREAD CL A ORD | $0 | – | -596 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -2,750 | -100.0% | -0.49% | – |
| YELP | Exit | YELP ORD | $0 | – | -5,000 | -100.0% | -0.50% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS ORD | $0 | – | -77,119 | -100.0% | -0.51% | – |
| AMGN | Exit | AMGEN ORD | $0 | – | -1,015 | -100.0% | -0.52% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS ORD | $0 | – | -5,365 | -100.0% | -0.55% | – |
| CALM | Exit | CAL MAINE FOODS ORD | $0 | – | -5,102 | -100.0% | -0.58% | – |
| SLB | Exit | SCHLUMBERGER ORD | $0 | – | -2,440 | -100.0% | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -1,148 | -100.0% | -0.62% | – |
| ASML | Exit | ASML HOLDING ADR REP ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.62% | – |
| GLNG | Exit | GOLAR LNG ORD | $0 | – | -7,621 | -100.0% | -0.66% | – |
| PCLN | Exit | THE PRICELINE GROUP ORD | $0 | – | -120 | -100.0% | -0.66% | – |
| GIMO | Exit | GIGAMON ORD | $0 | – | -6,000 | -100.0% | -0.66% | – |
| NTNX | Exit | NUTANIX ORD | $0 | – | -13,000 | -100.0% | -0.76% | – |
| TMUS | Exit | T MOBILE US ORD | $0 | – | -4,000 | -100.0% | -0.80% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500 ETF | $0 | – | -20,000 | -100.0% | -0.83% | – |
| FDC | Exit | FIRST DATA CL A ORD | $0 | – | -17,500 | -100.0% | -0.84% | – |
| BB | Exit | BLACKBERRY ORD | $0 | – | -36,015 | -100.0% | -0.86% | – |
| CTXS | Exit | CITRIX SYSTEMS ORD | $0 | – | -3,500 | -100.0% | -0.90% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $0 | – | -7,500 | -100.0% | -0.91% | – |
| STX | Exit | SEAGATE TECHNOLOGY ORD | $0 | – | -7,000 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -404 | -100.0% | -1.06% | – |
| UNH | Exit | UNITEDHEALTH GRP ORD | $0 | – | -2,100 | -100.0% | -1.07% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GRUP ORD | $0 | – | -7,500 | -100.0% | -1.12% | – |
| FB | Exit | FACEBOOK CL A ORD | $0 | – | -3,193 | -100.0% | -1.40% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -4,000 | -100.0% | -1.47% | – |
| WCG | Exit | WELLCARE HEALTH ORD | $0 | – | -4,957 | -100.0% | -2.16% | – |
| VLRS | Exit | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $0 | – | -67,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.