13F-HR/A filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-24, with 782 holding rows worth $32,622,000.
- Accession
- 0001408324-17-000005
- Filer
- CIK 1408324
- Filed
- 2017-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 787 entries on the cover page, a total value of $32,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,246,000 with VALUE read as thousands by filing date, 13F file number 028-12541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 67,000 | $933,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,957 | $695,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,193 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 11,000 | $407,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,500 | $360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 404 | $342,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,680 | $325,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,000 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,500 | $293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,500 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,900 | $284,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,015 | $279,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,500 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 20,000 | $269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $258,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,000 | $244,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 120 | $213,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,000 | $213,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,621 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,148 | $199,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $199,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,440 | $190,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,102 | $187,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,000 | $180,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,365 | $176,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,015 | $166,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 77,119 | $165,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,000 | $163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,750 | $157,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 596 | $156,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,870 | $155,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,003 | $154,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $153,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,211 | $153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,029 | $149,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,502 | $147,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 855 | $141,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $140,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,712 | $139,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $136,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,115 | $136,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,386 | $135,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,600 | $133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,208 | $132,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,057 | $131,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,000 | $131,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 854 | $130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,614 | $127,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,590 | $124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,814 | $124,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,834 | $123,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,528 | $123,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,070 | $123,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,894 | $122,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,339 | $120,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,097 | $120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,462 | $119,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,000 | $117,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,121 | $117,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,145 | $116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 404 | $112,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,000 | $110,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,205 | $109,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,065 | $108,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $107,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,028 | $107,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,898 | $105,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,109 | $103,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,570 | $103,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,000 | $102,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,467 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,700 | $101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 514 | $100,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,178 | $100,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,391 | $100,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,144 | $100,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,000 | $100,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,840 | $100,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 459 | $100,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,550 | $100,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,352 | $99,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,052 | $99,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,809 | $99,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,037 | $99,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,891 | $99,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,531 | $99,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 888 | $99,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,852 | $99,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,900 | $98,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,500 | $97,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 835 | $96,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,400 | $95,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,040 | $94,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,818 | $94,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,910 | $94,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,000 | $94,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,800 | $92,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $92,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,000 | $92,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,000 | $92,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,754 | $91,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 805 | $90,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 18,865 | $88,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,887 | $87,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $86,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,000 | $86,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,274 | $84,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,000 | $82,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,750 | $81,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 900 | $80,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,000 | $80,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 461 | $79,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,580 | $78,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,409 | $78,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 600 | $75,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,300 | $75,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,300 | $75,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 3,000 | $75,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,000 | $74,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,424 | $70,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,603 | $69,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,500 | $69,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,329 | $69,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,015 | $68,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 504 | $68,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 522 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,133 | $67,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $67,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,964 | $67,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,000 | $67,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 660 | $66,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 915 | $66,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $66,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,000 | $66,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 603 | $65,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 447 | $65,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,500 | $65,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 5,000 | $65,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 613 | $64,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,800 | $64,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $63,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,997 | $63,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,600 | $63,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,900 | $63,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,800 | $62,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 939 | $61,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,000 | $60,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 878 | $59,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,500 | $59,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 444 | $59,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $59,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 490 | $58,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 563 | $58,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 859 | $58,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,487 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,500 | $56,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,441 | $55,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,081 | $54,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,295 | $54,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,276 | $53,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,968 | $53,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,360 | $53,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,220 | $53,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,593 | $53,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,912 | $53,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,126 | $53,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,065 | $52,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,060 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,250 | $51,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 451 | $51,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,805 | $51,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,425 | $51,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 860 | $51,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,010 | $51,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,997 | $51,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,129 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 841 | $50,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,700 | $50,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $50,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 840 | $50,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 850 | $50,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,193 | $50,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,922 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 305 | $50,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,600 | $50,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 339 | $49,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,430 | $49,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,470 | $49,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 781 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 760 | $49,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,412 | $49,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,120 | $48,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,138 | $48,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 208 | $48,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 690 | $48,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,000 | $48,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,081 | $48,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 324 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,735 | $48,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 512 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 441 | $47,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,552 | $47,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,440 | $47,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,291 | $47,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,100 | $47,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,700 | $46,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 507 | $45,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 945 | $45,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,218 | $45,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 519 | $45,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,000 | $45,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50 | $44,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 601 | $44,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,060 | $44,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 810 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 792 | $43,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 865 | $43,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $43,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,700 | $43,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,150 | $43,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 517 | $42,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,810 | $42,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 407 | $42,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 430 | $42,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,630 | $42,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 575 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $41,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 565 | $41,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,128 | $41,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 785 | $40,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 337 | $40,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 931 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 873 | $40,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 721 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,135 | $40,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 467 | $40,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 690 | $40,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 702 | $40,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 292 | $40,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 673 | $39,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,036 | $39,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,751 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,234 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 468 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 640 | $39,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,150 | $39,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,122 | $39,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,278 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 953 | $38,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 750 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 295 | $38,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 543 | $38,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $38,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 623 | $38,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 268 | $38,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 945 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 465 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 478 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 725 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 289 | $37,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 510 | $37,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 8,750 | $37,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 640 | $37,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 211 | $36,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,100 | $36,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 820 | $36,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 895 | $36,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,950 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 435 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 988 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $35,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,200 | $35,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 390 | $34,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 550 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 445 | $34,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 620 | $34,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 704 | $34,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 747 | $34,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,550 | $34,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,860 | $33,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 720 | $32,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 780 | $32,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 700 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,055 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 275 | $31,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,000 | $31,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 184 | $30,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 810 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103 | $30,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 500 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 942 | $30,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $30,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,840 | $30,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 260 | $29,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 390 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 666 | $28,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,340 | $28,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $28,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 350 | $28,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 750 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $27,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 270 | $27,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 399 | $27,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 5,000 | $27,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $26,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,599 | $26,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 119 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,600 | $26,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310 | $26,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 350 | $26,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,100 | $26,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,493 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,700 | $26,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 210 | $25,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,500 | $25,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,000 | $25,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 790 | $25,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 865 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 423 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 425 | $24,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,700 | $24,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 400 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $23,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 15,000 | $23,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 560 | $22,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 300 | $22,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 220 | $21,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 300 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160 | $21,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 200 | $21,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 305 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 170 | $21,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 300 | $21,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 580 | $21,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,410 | $21,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $20,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $20,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 213 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 410 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $20,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,678 | $20,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,001 | $20,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,100 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $19,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 280 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $19,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 941 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 130 | $19,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 500 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92 | $18,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 621 | $18,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 300 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 880 | $18,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,230 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 345 | $18,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 670 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 338 | $18,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,433 | $18,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 286 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 278 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 480 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 220 | $17,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143 | $17,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,015 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 113 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142 | $17,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 420 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 499 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 347 | $17,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 563 | $17,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 449 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 570 | $17,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 447 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 560 | $17,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 968 | $17,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,295 | $17,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 40 | $17,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 71 | $17,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 231 | $17,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 335 | $17,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136 | $16,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 488 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 930 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 280 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 191 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 115 | $16,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 256 | $16,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,736 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 238 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $16,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 257 | $16,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $16,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $16,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 200 | $16,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,147 | $16,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,112 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,050 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 440 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $15,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 500 | $15,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 170 | $15,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,898 | $15,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 230 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 520 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 370 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93 | $14,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 330 | $14,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 332 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $14,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,374 | $14,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 180 | $14,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,625 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 220 | $13,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 400 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 310 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 400 | $13,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 315 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 580 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 528 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 410 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,414 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144 | $12,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,500 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $12,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 600 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 220 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 140 | $12,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 336 | $12,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200 | $12,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,418 | $12,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 300 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 288 | $11,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 710 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,751 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,236 | $11,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 312 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 180 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 480 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 360 | $11,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 348 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 612 | $11,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 396 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,224 | $11,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 516 | $11,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 444 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 120 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 600 | $11,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 252 | $11,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 530 | $11,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 180 | $11,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 300 | $11,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 200 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 168 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 276 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48 | $10,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 312 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $10,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $10,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $10,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 396 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 348 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 230 | $10,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 170 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-17-000003 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-17-000004 | superseded | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-17-000005 | this filing | 2017-05-24 | acceptance time not in the bulk data set |