CIK: 0001605070 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $828,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $175,800 | 21.2% | $290.25 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $175,800 | 21.2% | $290.25 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TRUST | 4,669,500 | $66,914 | 8.1% | — | — | Call | 46428Q109 |
| TLT | ISHARES TR | 300,000 | $39,843 | 4.8% | $134.62 | — | Put | 464287432 |
| MSCI | MSCI INC | 161,800 | $38,637 | 4.7% | $209.74 | 0.0% | Put | 55354G100 |
| — | GLOBAL X FDS | 2,514,400 | $24,038 | 2.9% | $9.32 | — | Put | 37950E366 |
| — | GLOBAL X FDS | 2,360,136 | $22,648 | 2.7% | $9.32 | — | MSCI GREECE ETF | 37950E366 |
| EWZ | ISHARES INC | 500,000 | $21,860 | 2.6% | $38.21 | — | Call | 464286400 |
| CCJ | CAMECO CORP | 1,406,260 | $15,088 | 1.8% | $11.00 | -4.5% | COM | 13321L108 |
| — | VANECK VECTORS ETF TR | 568,460 | $13,431 | 1.6% | $21.74 | — | RUSSIA ETF | 92189F403 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 350,000 | $12,426 | 1.5% | $35.49 | — | Call | 399909100 |
| CCJ | CAMECO CORP | 1,110,600 | $11,916 | 1.4% | $11.00 | -4.5% | Call | 13321L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 646,706 | $10,173 | 1.2% | $17.97 | — | UNIT | 46138B103 |
| YPF | YPF SOCIEDAD ANONIMA | 541,100 | $9,854 | 1.2% | $17.34 | — | Call | 984245100 |
| TGS | TRANSPORTADORA DE GAS SUR | 628,675 | $9,090 | 1.1% | $17.28 | — | SPONSORED ADS B | 893870204 |
| PAM | PAMPA ENERGIA S A | 260,333 | $9,026 | 1.1% | $31.78 | — | SPONS ADR LVL I | 697660207 |
| MOS | MOSAIC CO NEW | 350,800 | $8,781 | 1.1% | $21.57 | 0.0% | Call | 61945C103 |
| PAM | PAMPA ENERGIA S A | 250,000 | $8,667 | 1.0% | $31.78 | — | Call | 697660207 |
| DDS | DILLARDS INC | 122,800 | $7,648 | 0.9% | — | — | Call | 254067101 |
| SUPV | GRUPO SUPERVIELLE S A | 796,054 | $6,274 | 0.8% | $9.31 | — | SPONSORED ADR | 40054A108 |
| NXE | NEXGEN ENERGY LTD | 3,983,128 | $6,254 | 0.8% | $1.81 | -14.3% | COM | 65340P106 |
| YPF | YPF SOCIEDAD ANONIMA | 339,378 | $6,180 | 0.7% | $17.34 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 151,665 | $5,384 | 0.7% | $35.49 | — | SPONSORED ADR | 399909100 |
| CAAP | CORPORACION AMER ARPTS S A | 611,345 | $4,934 | 0.6% | $11.76 | -33.8% | COM | L1995B107 |
| — | BBVA BANCO FRANCES S A | 408,100 | $4,620 | 0.6% | $11.32 | — | Call | 07329M100 |
| AAPL | APPLE INC | 22,699 | $4,493 | 0.5% | $30.16 | +54.6% | COM | 037833100 |
| LOMA | LOMA NEGRA CORP | 374,241 | $4,378 | 0.5% | $11.70 | — | SPONSORED ADS | 54150E104 |
| CEPU | CENTRAL PUERTO S A | 464,174 | $4,302 | 0.5% | $9.21 | — | SPONSORED ADR | 155038201 |
| — | TORCHMARK CORP | 40,940 | $3,662 | 0.4% | $54.33 | — | COM | 891027104 |
| — | BBVA BANCO FRANCES S A | 318,702 | $3,607 | 0.4% | $11.32 | — | SPONSORED ADR | 07329M100 |
| EUFN | ISHARES TR | 198,458 | $3,602 | 0.4% | $18.15 | — | MSCI EURO FL ETF | 464289180 |
| — | VANECK VECTORS ETF TR | 221,200 | $3,278 | 0.4% | $14.20 | — | Call | 92189F718 |
| KSA | ISHARES TR | 91,219 | $3,012 | 0.4% | $33.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 26,800 | $2,113 | 0.3% | $78.16 | — | PHYSCL PLATM SHS | 003260106 |
| MAA | MID AMER APT CMNTYS INC | 14,804 | $1,743 | 0.2% | $69.93 | +28.7% | COM | 59522J103 |
| URG | UR ENERGY INC | 1,707,703 | $1,603 | 0.2% | $0.72 | +20.3% | COM | 91688R108 |
| NSC | NORFOLK SOUTHERN CORP | 6,837 | $1,363 | 0.2% | $92.41 | +87.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,531 | $1,284 | 0.2% | $228.86 | +22.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 9,176 | $1,281 | 0.2% | $94.95 | +34.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 8,900 | $1,192 | 0.1% | $78.47 | +52.3% | COM | 594918104 |
| UEC | URANIUM ENERGY CORP | 860,679 | $1,179 | 0.1% | $1.50 | -8.4% | COM | 916896103 |
| T | AT&T INC | 34,760 | $1,165 | 0.1% | $14.98 | +0.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,597 | $1,122 | 0.1% | $117.01 | +84.2% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 35,867 | $1,108 | 0.1% | $28.38 | — | EGYPT INDX ETF | 92189F775 |
| — | CHINA MOBILE LIMITED | 23,317 | $1,077 | 0.1% | $48.58 | — | SPONSORED ADR | 16941M109 |
| — | INTREPID POTASH INC | 319,667 | $1,074 | 0.1% | $1.71 | — | COM | 46121Y102 |
| JPM | JPMORGAN CHASE & CO | 9,488 | $1,061 | 0.1% | $78.94 | +16.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 955 | $1,032 | 0.1% | $45.70 | +25.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,793 | $958 | 0.1% | $44.86 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 5,493 | $953 | 0.1% | $131.79 | +18.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,491 | $934 | 0.1% | $128.90 | +31.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,405 | $892 | 0.1% | $89.62 | +28.1% | COM | 478160104 |
| KO | COCA COLA CO | 16,976 | $871 | 0.1% | $34.62 | +15.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 7,500 | $865 | 0.1% | $54.23 | +79.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $810 | 0.1% | $208.87 | -0.9% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 14,466 | $793 | 0.1% | $31.38 | +40.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 6,126 | $762 | 0.1% | $73.97 | +22.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,425 | $758 | 0.1% | $53.40 | +11.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $747 | 0.1% | $290.25 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,266 | $745 | 0.1% | $118.80 | +16.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,586 | $745 | 0.1% | $115.50 | +47.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,599 | $724 | 0.1% | $63.79 | +41.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 3,370 | $711 | 0.1% | $166.77 | — | INF TECH ETF | 92204A702 |
| VMC | VULCAN MATLS CO | 5,050 | $693 | 0.1% | $96.42 | +25.0% | COM | 929160109 |
| AVGO | BROADCOM INC | 2,385 | $693 | 0.1% | $20.39 | +19.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $690 | 0.1% | $94.86 | +4.0% | COM | 459200101 |
| NKE | NIKE INC | 8,201 | $690 | 0.1% | $71.42 | +7.9% | CL B | 654106103 |
| VIG | VANGUARD GROUP | 5,769 | $664 | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 25,898 | $654 | 0.1% | $21.56 | +3.3% | CL A | 48251W104 |
| — | INGERSOLL-RAND PLC | 5,029 | $637 | 0.1% | $75.99 | — | SHS | G47791101 |
| EMR | EMERSON ELEC CO | 9,510 | $635 | 0.1% | $49.54 | +16.0% | COM | 291011104 |
| INTC | INTEL CORP | 13,242 | $634 | 0.1% | $30.94 | +39.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 330 | $625 | 0.1% | $83.33 | +11.8% | COM | 023135106 |
| DNN | DENISON MINES CORP | 1,154,142 | $611 | 0.1% | $0.50 | +5.2% | COM | 248356107 |
| ITW | ILLINOIS TOOL WKS INC | 3,976 | $604 | 0.1% | $98.33 | +30.8% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,645 | $599 | 0.1% | $4.65 | -11.5% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $597 | 0.1% | $35.30 | — | CL A LTD VT SH | 112585104 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $564 | 0.1% | $20.04 | — | CL A | 70338P100 |
| PEP | PEPSICO INC | 4,266 | $559 | 0.1% | $86.78 | +20.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 8,195 | $554 | 0.1% | $50.34 | +1.0% | COM | 375558103 |
| EEM | ISHARES TR | 12,835 | $551 | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $548 | 0.1% | $228.03 | +18.7% | COM | 883556102 |
| MA | MASTERCARD INC | 2,057 | $544 | 0.1% | $225.71 | +6.9% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,400 | $538 | 0.1% | $61.92 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 3,213 | $538 | 0.1% | $162.91 | — | SHS | G0177J108 |
| — | BLACKSTONE GROUP L P | 11,300 | $502 | 0.1% | $44.42 | — | COM UNIT LTD | 09253U108 |
| AGRO | ADECOAGRO S A | 69,237 | $494 | 0.1% | $9.00 | -32.5% | COM | L00849106 |
| — | TE CONNECTIVITY LTD | 5,134 | $492 | 0.1% | $75.83 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 2,546 | $491 | 0.1% | $181.44 | 0.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,408 | $457 | 0.1% | $75.26 | +44.8% | COM | 427866108 |
| CSCO | CISCO SYS INC | 8,229 | $450 | 0.1% | $36.47 | +23.9% | COM | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 3,421 | $448 | 0.1% | $109.17 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 3,216 | $438 | 0.1% | $80.53 | +42.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,142 | $432 | 0.1% | $62.14 | +13.0% | COM | 002824100 |
| CME | CME GROUP INC | 2,200 | $427 | 0.1% | $142.24 | +1.6% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 1,800 | $425 | 0.1% | $178.33 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 7,598 | $420 | 0.1% | $31.38 | +31.8% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 2,904 | $416 | 0.1% | $72.10 | +59.4% | COM | 235851102 |
| CSM | PROSHARES TR | 5,800 | $410 | 0.0% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| CMCSA | COMCAST CORP NEW | 9,687 | $410 | 0.0% | $30.64 | +16.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,638 | $399 | 0.0% | $69.88 | +7.3% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 4,721 | $388 | 0.0% | $44.09 | +55.3% | COM | 071813109 |
| — | RAYTHEON CO | 2,197 | $382 | 0.0% | $103.03 | — | COM NEW | 755111507 |
| ALB | ALBEMARLE CORP | 5,372 | $380 | 0.0% | $71.88 | -6.3% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,928 | $379 | 0.0% | $77.84 | — | COM | 931427108 |
| NTR | NUTRIEN LTD | 7,037 | $379 | 0.0% | $38.55 | +8.0% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 7,766 | $374 | 0.0% | $31.15 | -0.7% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,264 | $372 | 0.0% | $113.54 | +144.6% | COM | 00724F101 |
| TROX | TRONOX HOLDINGS PLC | 29,040 | $371 | 0.0% | $12.25 | 0.0% | SHS | G9087Q102 |
| GOOGL | ALPHABET INC | 343 | $371 | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $362 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 20,000 | $362 | 0.0% | $21.54 | — | SPON ADR | 29244A102 |
| — | ANADARKO PETE CORP | 5,114 | $361 | 0.0% | $43.87 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 1,536 | $359 | 0.0% | $307.76 | -25.0% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 2,130 | $357 | 0.0% | $129.58 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,228 | $357 | 0.0% | $28.84 | +8.6% | COM | 931142103 |
| — | L3 TECHNOLOGIES INC | 1,452 | $356 | 0.0% | $175.02 | — | COM | 502413107 |
| PFE | PFIZER INC | 8,223 | $356 | 0.0% | $30.02 | -2.6% | COM | 717081103 |
| NUE | NUCOR CORP | 6,320 | $351 | 0.0% | $48.78 | -1.9% | COM | 670346105 |
| — | TWITTER INC | 10,006 | $349 | 0.0% | $29.10 | — | COM | 90184L102 |
| VOE | VANGUARD INDEX FDS | 3,100 | $347 | 0.0% | $105.44 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 935 | $345 | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| VCR | VANGUARD WORLD FDS | 1,900 | $341 | 0.0% | $150.53 | — | CONSUM DIS ETF | 92204A108 |
| WAT | WATERS CORP | 1,580 | $340 | 0.0% | $194.12 | +12.6% | COM | 941848103 |
| BMA | BANCO MACRO SA | 4,667 | $340 | 0.0% | $52.35 | — | SPON ADR B | 05961W105 |
| MPAA | MOTORCAR PTS AMER INC | 15,765 | $338 | 0.0% | $19.38 | 0.0% | COM | 620071100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,683 | $329 | 0.0% | $13.30 | +44.5% | COM | 41068X100 |
| MOO | VANECK VECTORS ETF TR | 4,907 | $328 | 0.0% | $48.73 | — | AGRIBUSINESS ETF | 92189F700 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,219 | $326 | 0.0% | $65.97 | +2.6% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,135 | $321 | 0.0% | $24.62 | — | COM | 293792107 |
| RF | REGIONS FINL CORP NEW | 20,996 | $317 | 0.0% | $8.35 | +34.4% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 6,589 | $317 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| — | TABLEAU SOFTWARE INC | 1,899 | $315 | 0.0% | $111.64 | — | CL A | 87336U105 |
| — | AON PLC | 1,634 | $315 | 0.0% | $192.78 | — | SHS CL A | G0408V102 |
| — | ISHARES TR | 12,000 | $313 | 0.0% | $25.72 | — | IBONDS DEC2022 | 46435G755 |
| SHV | ISHARES TR | 2,818 | $312 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 29,550 | $311 | 0.0% | $19.56 | — | COM | 369604103 |
| — | ISHARES TR | 12,000 | $309 | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 12,000 | $309 | 0.0% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| VZ | VERIZON COMMUNICATIONS INC | 5,371 | $307 | 0.0% | $31.48 | +27.1% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 7,385 | $307 | 0.0% | $32.70 | +2.1% | SHS | G51502105 |
| HAS | HASBRO INC | 2,898 | $306 | 0.0% | $71.75 | +7.2% | COM | 418056107 |
| JUST | GOLDMAN SACHS ETF TR | 7,200 | $303 | 0.0% | $35.97 | — | JUST US LRG CP | 381430396 |
| IEFA | ISHARES TR | 4,936 | $303 | 0.0% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| QNST | QUINSTREET INC | 19,025 | $302 | 0.0% | $14.99 | -0.4% | COM | 74874Q100 |
| — | NATIONAL OILWELL VARCO INC | 13,421 | $298 | 0.0% | $22.20 | — | COM | 637071101 |
| FISV | FISERV INC | 3,250 | $296 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,365 | $296 | 0.0% | $58.39 | +16.8% | COM | 025537101 |
| — | INTL FCSTONE INC | 7,470 | $296 | 0.0% | $39.63 | — | COM | 46116V105 |
| JEF | JEFFERIES FINL GROUP INC | 14,959 | $288 | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| MSCI | MSCI INC | 1,200 | $287 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| III | INFORMATION SERVICES GROUP I | 90,770 | $287 | 0.0% | $2.96 | -3.4% | COM | 45675Y104 |
| HCA | HCA HEALTHCARE INC | 2,090 | $283 | 0.0% | $119.41 | 0.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,108 | $279 | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| AMGN | AMGEN INC | 1,502 | $277 | 0.0% | $156.83 | -6.8% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 1,938 | $276 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| MCO | MOODYS CORP | 1,400 | $273 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY PLC | 5,716 | $273 | 0.0% | $39.27 | — | SHS | G7945M107 |
| — | TECH DATA CORP | 2,586 | $270 | 0.0% | $104.41 | — | COM | 878237106 |
| — | BB&T CORP | 5,396 | $265 | 0.0% | $43.27 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,001 | $260 | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| — | CARROLS RESTAURANT GROUP INC | 28,545 | $258 | 0.0% | $9.04 | — | COM | 14574X104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,820 | $256 | 0.0% | $50.82 | — | US AGGREGATE B | 808524839 |
| MPC | MARATHON PETE CORP | 4,446 | $248 | 0.0% | $54.25 | -18.4% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 1,597 | $245 | 0.0% | $126.52 | -0.7% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 6,031 | $244 | 0.0% | $42.39 | — | SPONSORED ADR | 37733W105 |
| AER | AERCAP HOLDINGS NV | 4,668 | $243 | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| WRB | BERKLEY W R CORP | 3,600 | $240 | 0.0% | $21.37 | +10.4% | COM | 084423102 |
| CE | CELANESE CORP DEL | 2,204 | $238 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| AIZ | ASSURANT INC | 2,218 | $236 | 0.0% | $87.61 | 0.0% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 1,628 | $236 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 2,968 | $236 | 0.0% | $54.55 | +6.8% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 5,046 | $234 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | TIFFANY & CO NEW | 2,418 | $228 | 0.0% | $106.29 | — | COM | 886547108 |
| ACM | AECOM | 5,990 | $227 | 0.0% | $31.95 | 0.0% | COM | 00766T100 |
| ADSK | AUTODESK INC | 1,377 | $224 | 0.0% | $149.48 | +12.5% | COM | 052769106 |
| CCK | CROWN HOLDINGS INC | 3,664 | $224 | 0.0% | $55.39 | 0.0% | COM | 228368106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,603 | $223 | 0.0% | $17.69 | — | SPONSORED ADS | 874060205 |
| AL | AIR LEASE CORP | 5,372 | $223 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| MWA | MUELLER WTR PRODS INC | 22,605 | $222 | 0.0% | $9.86 | -9.5% | COM SER A | 624758108 |
| — | EVERI HLDGS INC | 18,570 | $222 | 0.0% | $11.95 | — | COM | 30034T103 |
| TXN | TEXAS INSTRS INC | 1,923 | $221 | 0.0% | $79.11 | +17.3% | COM | 882508104 |
| — | QURATE RETAIL INC | 17,772 | $220 | 0.0% | $12.38 | — | COM SER A | 74915M100 |
| — | HANESBRANDS INC | 12,692 | $219 | 0.0% | $17.25 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 5,738 | $219 | 0.0% | $37.33 | 0.0% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 1,182 | $218 | 0.0% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,409 | $217 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 2,084 | $217 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| TH | TARGET HOSPITALITY CORP | 23,680 | $215 | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| MMM | 3M CO | 1,236 | $214 | 0.0% | $98.13 | +22.9% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 3,326 | $214 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| URI | UNITED RENTALS INC | 1,590 | $211 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 2,961 | $211 | 0.0% | $73.69 | 0.0% | COM | 042735100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,268 | $210 | 0.0% | $64.89 | +8.9% | COM | 462222100 |
| ADNT | ADIENT PLC | 8,607 | $209 | 0.0% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| VB | VANGUARD INDEX FDS | 1,325 | $208 | 0.0% | $153.21 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 2,042 | $208 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| XPO | XPO LOGISTICS INC | 3,566 | $206 | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| — | AIR TRANSPORT SERVICES GRP I | 8,405 | $205 | 0.0% | $24.39 | — | COM | 00922R105 |
| CAR | AVIS BUDGET GROUP INC | 5,831 | $205 | 0.0% | $31.89 | 0.0% | COM | 053774105 |
| — | FIESTA RESTAURANT GROUP INC | 14,980 | $197 | 0.0% | $13.15 | — | COM | 31660B101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 19,447 | $193 | 0.0% | $10.09 | — | COM | 67076E107 |
| FLEX | FLEX LTD | 20,012 | $192 | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| — | OWENS ILL INC | 10,549 | $182 | 0.0% | $17.25 | — | COM NEW | 690768403 |
| GT | GOODYEAR TIRE & RUBR CO | 11,203 | $171 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| VISN | COMMSCOPE HLDG CO INC | 10,506 | $165 | 0.0% | $20.30 | 0.0% | COM | 20337X109 |
| — | TENNECO INC | 12,893 | $143 | 0.0% | $11.09 | — | CL A VTG COM STK | 880349105 |
| — | AT HOME GROUP INC | 21,195 | $141 | 0.0% | $6.65 | — | COM | 04650Y100 |
| FCX | FREEPORT-MCMORAN INC | 11,599 | $135 | 0.0% | $10.68 | +0.6% | CL B | 35671D857 |
| — | BLACKROCK 2022 GBL INCM OPP | 11,673 | $110 | 0.0% | $10.00 | — | COM | 09258P104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 11,000 | $109 | 0.0% | $9.24 | — | COM | 67077N106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,000 | $104 | 0.0% | $9.92 | — | COM | 46135X108 |
| EWZ | ISHARES INC | 1,744 | $76 | 0.0% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $65 | 0.0% | $3.65 | +80.8% | COM | 30226D106 |
| — | GLOBALSTAR INC | 39,632 | $19 | 0.0% | $2.02 | — | COM | 378973408 |
| MOS | MOSAIC CO NEW | 600 | $15 | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| — | VANECK VECTORS ETF TR | 704 | $10 | 0.0% | $14.20 | — | OIL SVCS ETF | 92189F718 |
| TLT | ISHARES TR | 52 | $7 | 0.0% | $134.62 | — | 20 YR TR BD ETF | 464287432 |
| — | SHIFTPIXY INC | 15,023 | $7 | 0.0% | $2.96 | — | COM | 82452L104 |