IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Apr 24, 2019

Total Value: $32.33B (100.0% shares, 0.0% debt)

Holdings (910)

SPDR S&P 500 ETF TR 29.7%
Value $9.602B Shares 38,419,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 24.6%
Value $7.941B Shares 31,773,800 Est. Cost Unrealized
AMAZON COM INC 5.5%
Value $1.789B Shares 1,191,400 Est. Cost Unrealized
AMAZON COM INC 5.1%
Value $1.648B Shares 1,097,200 Est. Cost Unrealized
INVESCO QQQ TR 4.3%
Value $1.381B Shares 8,954,400 Est. Cost Unrealized
INVESCO QQQ TR 3.6%
Value $1.162B Shares 7,531,600 Est. Cost Unrealized
ISHARES TR 2.3%
Value $735M Shares 5,526,100 Est. Cost Unrealized
ISHARES TR 2.0%
Value $653M Shares 4,911,800 Est. Cost Unrealized
TESLA INC 1.0%
Value $324M Shares 972,700 Est. Cost Unrealized
APPLE INC 0.9%
Value $295M Shares 1,868,200 Est. Cost Unrealized
APPLE INC 0.9%
Value $277M Shares 1,753,900 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $267M Shares 998,000 Est. Cost Unrealized
ALPHABET INC 0.8%
Value $264M Shares 252,800 Est. Cost Unrealized
ALPHABET INC 0.8%
Value $259M Shares 248,000 Est. Cost Unrealized
ALPHABET INC 0.8%
Value $243M Shares 235,000 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $240M Shares 896,400 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $210M Shares 202,600 Est. Cost Unrealized
TESLA INC 0.6%
Value $189M Shares 567,900 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value $186M Shares 1,416,100 Est. Cost Unrealized
FACEBOOK INC 0.5%
Value $171M Shares 1,307,000 Est. Cost Unrealized
BOOKING HLDGS INC 0.5%
Value $151M Shares 87,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $124M Shares 904,700 Est. Cost Unrealized
BOOKING HLDGS INC 0.3%
Value $111M Shares 64,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $110M Shares 805,200 Est. Cost Unrealized
SPDR GOLD TRUST 0.3%
Value $95.05M Shares 783,900 Est. Cost Unrealized
NVIDIA CORP 0.3%
Value $89.74M Shares 672,200 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value $84.93M Shares 836,200 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $80.28M Shares 3,258,300 Est. Cost Unrealized
NVIDIA CORP 0.2%
Value $76.52M Shares 573,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value $75.6M Shares 324,200 Est. Cost Unrealized
BOEING CO 0.2%
Value $68.5M Shares 212,400 Est. Cost Unrealized
SPDR GOLD TRUST 0.2%
Value $63.38M Shares 522,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value $62.78M Shares 269,200 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value $59.41M Shares 584,900 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $57.23M Shares 2,322,600 Est. Cost Unrealized
BOEING CO 0.2%
Value $54.02M Shares 167,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $42.63M Shares 2,309,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $42.54M Shares 435,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.55M Shares 91,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $35.01M Shares 1,896,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $34.35M Shares 1,082,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value $33.51M Shares 857,600 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $33.28M Shares 407,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value $32.7M Shares 836,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $30.52M Shares 961,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $30.01M Shares 3,964,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.49M Shares 68,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $29.22M Shares 797,600 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $29.1M Shares 356,100 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $29M Shares 618,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $27.92M Shares 162,500 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $27.89M Shares 595,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $26.31M Shares 269,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $24.94M Shares 570,100 Est. Cost Unrealized
WALMART INC 0.1%
Value $23.86M Shares 256,200 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $23.82M Shares 173,900 Est. Cost Unrealized
AT&T INC 0.1%
Value $23.47M Shares 822,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $23.3M Shares 114,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $22.99M Shares 133,800 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $22.98M Shares 510,700 Est. Cost Unrealized
AT&T INC 0.1%
Value $22.82M Shares 799,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value $22.43M Shares 587,200 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.1%
Value $22.3M Shares 188,483 Est. Cost $118.32 Unrealized
VISA INC 0.1%
Value $22.29M Shares 168,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $21.72M Shares 130,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $21.37M Shares 455,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $20.98M Shares 162,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $20.98M Shares 125,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $20.3M Shares 217,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $19.91M Shares 433,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $19.3M Shares 176,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $19.27M Shares 370,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $19.15M Shares 803,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value $19.08M Shares 406,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $18.85M Shares 791,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $18.64M Shares 164,000 Est. Cost Unrealized
TWITTER INC 0.1%
Value $18.39M Shares 639,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $18.34M Shares 142,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $18.03M Shares 164,400 Est. Cost Unrealized
SQUARE INC 0.1%
Value $17.76M Shares 316,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $17.42M Shares 310,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value $17.05M Shares 446,300 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $16.93M Shares 20,200 Est. Cost Unrealized
VISA INC 0.1%
Value $16.89M Shares 128,000 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $16.42M Shares 1,130,800 Est. Cost Unrealized
BAIDU INC 0.1%
Value $16.32M Shares 102,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $16.12M Shares 141,800 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $16.11M Shares 1,667,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $15.9M Shares 33,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $15.77M Shares 77,400 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $15.61M Shares 274,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $15.07M Shares 79,900 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $14.82M Shares 58,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $14.76M Shares 264,400 Est. Cost Unrealized
ADOBE INC 0.0%
Value $14.66M Shares 64,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value $14.6M Shares 508,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $14.47M Shares 1,911,800 Est. Cost Unrealized
ADOBE INC 0.0%
Value $14.1M Shares 62,300 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $14M Shares 102,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $13.78M Shares 1,426,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $13.47M Shares 145,800 Est. Cost Unrealized
SQUARE INC 0.0%
Value $13.38M Shares 238,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $13.16M Shares 303,800 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $13.14M Shares 280,368 Est. Cost $46.88 Unrealized
QUALCOMM INC 0.0%
Value $13.01M Shares 228,600 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $12.77M Shares 50,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $12.74M Shares 79,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $12.37M Shares 76,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $11.82M Shares 183,500 Est. Cost Unrealized
NIKE INC 0.0%
Value $11.79M Shares 159,000 Est. Cost Unrealized
NIKE INC 0.0%
Value $11.68M Shares 157,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $11.65M Shares 117,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $11.63M Shares 176,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $11.56M Shares 61,300 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $11.26M Shares 216,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11.14M Shares 148,600 Est. Cost Unrealized
BAIDU INC 0.0%
Value $10.83M Shares 68,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $10.79M Shares 109,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $10.73M Shares 127,600 Est. Cost Unrealized
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $10.48M Shares 657,643 Est. Cost $15.94 Unrealized
EXXON MOBIL CORP 0.0%
Value $10.26M Shares 150,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $10.13M Shares 120,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $9.958M Shares 159,200 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $9.746M Shares 116,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $9.66M Shares 32,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $9.557M Shares 207,400 Est. Cost Unrealized
PFIZER INC 0.0%
Value $9.542M Shares 218,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $9.512M Shares 147,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $9.508M Shares 87,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value $9.391M Shares 142,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $9.303M Shares 214,700 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $9.156M Shares 278,296 Est. Cost $32.90 Unrealized
ISHARES TR 0.0%
Value $9.084M Shares 94,200 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $9.082M Shares 245,202 Est. Cost $37.04 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $9.039M Shares 24,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $8.967M Shares 50,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $8.939M Shares 159,000 Est. Cost Unrealized
JD COM INC 0.0%
Value $8.761M Shares 418,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $8.757M Shares 114,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $8.716M Shares 18,200 Est. Cost Unrealized
PFIZER INC 0.0%
Value $8.695M Shares 199,200 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $8.612M Shares 593,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $8.109M Shares 87,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $7.806M Shares 20,900 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $7.789M Shares 61,300 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $7.777M Shares 61,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $7.58M Shares 164,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $7.501M Shares 207,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.47M Shares 574,200 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $7.233M Shares 160,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $7.221M Shares 105,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $7.151M Shares 55,600 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $7.069M Shares 110,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $7.004M Shares 28,600 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $6.971M Shares 98,309 Est. Cost $70.91 Unrealized
AMGEN INC 0.0%
Value $6.95M Shares 35,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.904M Shares 71,600 Est. Cost Unrealized
NETEASE INC 0.0%
Value $6.779M Shares 28,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $6.778M Shares 69,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $6.759M Shares 27,600 Est. Cost Unrealized
JD COM INC 0.0%
Value $6.685M Shares 319,400 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $6.581M Shares 78,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $6.558M Shares 192,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $6.538M Shares 60,100 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $6.533M Shares 34,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $6.533M Shares 195,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $6.513M Shares 31,100 Est. Cost Unrealized
TILRAY INC 0.0%
Value $6.377M Shares 90,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value $6.355M Shares 27,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $6.243M Shares 25,500 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $6.158M Shares 26,795 Est. Cost $229.82 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $6.155M Shares 78,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $6.127M Shares 38,841 Est. Cost $46.01 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value $6.075M Shares 82,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $6.021M Shares 65,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.989M Shares 155,117 Est. Cost $38.61 Unrealized
MORGAN STANLEY 0.0%
Value $5.951M Shares 150,100 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $5.94M Shares 149,800 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $5.92M Shares 140,655 Est. Cost $42.09 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $5.898M Shares 48,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $5.838M Shares 19,400 Est. Cost Unrealized
TILRAY INC 0.0%
Value $5.749M Shares 81,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $5.707M Shares 174,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $5.684M Shares 101,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $5.66M Shares 169,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $5.595M Shares 43,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $5.594M Shares 174,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.55M Shares 114,603 Est. Cost $48.43 Unrealized
ULTA BEAUTY INC 0.0%
Value $5.533M Shares 22,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5.529M Shares 89,200 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $5.504M Shares 59,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $5.494M Shares 71,900 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $5.477M Shares 117,277 Est. Cost $46.70 Unrealized
ORACLE CORP 0.0%
Value $5.436M Shares 120,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $5.368M Shares 28,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $5.271M Shares 55,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $5.265M Shares 111,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $5.244M Shares 105,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $5.205M Shares 119,400 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $5.148M Shares 259,211 Est. Cost $19.86 Unrealized
SCHLUMBERGER LTD 0.0%
Value $5.134M Shares 142,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $5.133M Shares 281,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $5.112M Shares 103,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $5.054M Shares 19,300 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $5.043M Shares 28,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value $5.028M Shares 56,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.996M Shares 80,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $4.961M Shares 154,500 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $4.947M Shares 133,800 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $4.946M Shares 5,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $4.923M Shares 18,800 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $4.894M Shares 44,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value $4.886M Shares 25,100 Est. Cost Unrealized
MACYS INC 0.0%
Value $4.884M Shares 164,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.824M Shares 74,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $4.817M Shares 23,000 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $4.807M Shares 113,648 Est. Cost $42.30 Unrealized
ALLERGAN PLC 0.0%
Value $4.745M Shares 35,500 Est. Cost Unrealized
3M CO 0.0%
Value $4.744M Shares 24,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $4.736M Shares 139,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value $4.706M Shares 52,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $4.672M Shares 74,700 Est. Cost Unrealized
SNAP INC 0.0%
Value $4.662M Shares 846,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $4.648M Shares 58,900 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $4.642M Shares 480,582 Est. Cost $9.66 Unrealized
CANOPY GROWTH CORP 0.0%
Value $4.64M Shares 172,700 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $4.562M Shares 33,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.556M Shares 249,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $4.495M Shares 39,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $4.492M Shares 32,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.451M Shares 59,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $4.451M Shares 241,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $4.448M Shares 43,796 Est. Cost $100.00 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $4.416M Shares 101,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $4.381M Shares 133,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $4.375M Shares 45,900 Est. Cost Unrealized
RED HAT INC 0.0%
Value $4.356M Shares 24,800 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $4.349M Shares 125,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $4.302M Shares 46,800 Est. Cost Unrealized
MACYS INC 0.0%
Value $4.267M Shares 143,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $4.229M Shares 14,100 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $4.214M Shares 57,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $4.204M Shares 43,100 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $4.198M Shares 32,022 Est. Cost $143.86 Unrealized 0.0%
CONOCOPHILLIPS 0.0%
Value $4.184M Shares 67,100 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $4.178M Shares 22,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $4.158M Shares 45,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $4.147M Shares 34,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $4.085M Shares 10,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.023M Shares 46,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $4.022M Shares 35,700 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $4.011M Shares 84,700 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $4.002M Shares 26,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.942M Shares 61,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $3.937M Shares 290,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $3.929M Shares 13,100 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $3.899M Shares 75,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.896M Shares 94,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.773M Shares 140,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.747M Shares 127,959 Est. Cost $29.28 Unrealized
DEERE & CO 0.0%
Value $3.744M Shares 25,100 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $3.689M Shares 27,600 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $3.659M Shares 70,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $3.628M Shares 34,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $3.502M Shares 31,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $3.428M Shares 18,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $3.403M Shares 444,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.402M Shares 261,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.382M Shares 219,300 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $3.366M Shares 32,100 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $3.358M Shares 52,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.357M Shares 38,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.326M Shares 89,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $3.273M Shares 28,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $3.268M Shares 65,500 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $3.26M Shares 176,500 Est. Cost Unrealized
EBAY INC 0.0%
Value $3.211M Shares 114,400 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $3.205M Shares 86,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $3.204M Shares 48,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $3.196M Shares 61,400 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $3.181M Shares 415,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.097M Shares 83,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.089M Shares 31,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value $3.088M Shares 20,700 Est. Cost Unrealized
RED HAT INC 0.0%
Value $3.039M Shares 17,300 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $3.036M Shares 19,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $3.016M Shares 41,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.985M Shares 45,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.968M Shares 111,873 Est. Cost $26.53 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $2.942M Shares 285,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $2.942M Shares 27,100 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $2.938M Shares 18,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $2.881M Shares 73,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $2.838M Shares 25,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.808M Shares 132,307 Est. Cost $21.22 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.801M Shares 92,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $2.799M Shares 38,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $2.767M Shares 36,600 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $2.748M Shares 58,485 Est. Cost $46.99 Unrealized
IVV ISHARES TR 0.0%
Value $2.734M Shares 10,868 Est. Cost $251.56 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $2.696M Shares 51,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $2.679M Shares 45,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $2.67M Shares 23,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $2.65M Shares 44,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $2.637M Shares 27,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $2.637M Shares 117,000 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.591M Shares 26,500 Est. Cost Unrealized
EBAY INC 0.0%
Value $2.549M Shares 90,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $2.533M Shares 104,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $2.529M Shares 51,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $2.513M Shares 40,300 Est. Cost Unrealized
SNAP INC 0.0%
Value $2.506M Shares 454,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.505M Shares 53,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $2.497M Shares 18,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $2.479M Shares 8,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.473M Shares 48,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.452M Shares 18,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.452M Shares 22,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.441M Shares 22,300 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $2.437M Shares 37,200 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.436M Shares 80,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.423M Shares 61,259 Est. Cost $39.55 Unrealized
INTUIT 0.0%
Value $2.421M Shares 12,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $2.392M Shares 90,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.376M Shares 29,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $2.37M Shares 35,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $2.357M Shares 6,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $2.353M Shares 228,200 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.337M Shares 23,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.333M Shares 66,400 Est. Cost Unrealized
ALTABA INC 0.0%
Value $2.312M Shares 39,900 Est. Cost Unrealized
YELP INC 0.0%
Value $2.302M Shares 65,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $2.296M Shares 24,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $2.292M Shares 25,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.282M Shares 130,404 Est. Cost $17.50 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.26M Shares 44,500 Est. Cost Unrealized
3M CO 0.0%
Value $2.248M Shares 11,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $2.239M Shares 11,900 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.216M Shares 16,900 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.204M Shares 6,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.2M Shares 125,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $2.186M Shares 15,500 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $2.176M Shares 12,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $2.175M Shares 18,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value $2.149M Shares 7,500 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $2.141M Shares 18,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.138M Shares 160,739 Est. Cost $13.30 Unrealized
CSX CORP 0.0%
Value $2.125M Shares 34,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $2.115M Shares 15,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $2.106M Shares 19,400 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $2.102M Shares 25,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $2.101M Shares 15,900 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $2.086M Shares 110,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $2.057M Shares 31,400 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $2.042M Shares 30,392 Est. Cost $67.19 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $2.031M Shares 30,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.023M Shares 30,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.984M Shares 944,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $1.977M Shares 40,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $1.971M Shares 145,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.97M Shares 19,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $1.964M Shares 73,900 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.961M Shares 139,800 Est. Cost Unrealized
BP PLC 0.0%
Value $1.934M Shares 51,000 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $1.914M Shares 11,000 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $1.904M Shares 85,048 Est. Cost $22.39 Unrealized
WHIRLPOOL CORP 0.0%
Value $1.892M Shares 17,700 Est. Cost Unrealized
KROGER CO 0.0%
Value $1.884M Shares 68,500 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $1.875M Shares 54,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.873M Shares 10,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $1.863M Shares 70,100 Est. Cost Unrealized
INTUIT 0.0%
Value $1.85M Shares 9,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.827M Shares 34,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.822M Shares 108,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $1.813M Shares 46,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.804M Shares 43,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $1.764M Shares 38,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $1.756M Shares 11,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $1.756M Shares 26,200 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $1.755M Shares 49,961 Est. Cost $35.13 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.719M Shares 111,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $1.716M Shares 22,700 Est. Cost Unrealized
BP PLC 0.0%
Value $1.706M Shares 45,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $1.693M Shares 10,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.691M Shares 1,618 Est. Cost $53.64 Unrealized 0.0%
CHARTER COMMUNICATIONS INC N 0.0%
Value $1.681M Shares 5,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $1.676M Shares 27,300 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 17,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.667M Shares 42,100 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $1.634M Shares 22,046 Est. Cost $74.12 Unrealized
INTL PAPER CO 0.0%
Value $1.614M Shares 40,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $1.612M Shares 6,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.611M Shares 34,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $1.609M Shares 35,200 Est. Cost Unrealized
XILINX INC 0.0%
Value $1.593M Shares 18,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.564M Shares 29,400 Est. Cost Unrealized
CARMAX INC 0.0%
Value $1.562M Shares 24,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.541M Shares 29,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.527M Shares 25,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.519M Shares 62,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $1.515M Shares 67,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $1.509M Shares 9,600 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.501M Shares 34,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.498M Shares 97,400 Est. Cost Unrealized
YELP INC 0.0%
Value $1.487M Shares 42,500 Est. Cost Unrealized
TBX PROSHARES TR 0.0%
Value $1.479M Shares 51,963 Est. Cost $28.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.459M Shares 37,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.458M Shares 43,404 Est. Cost $33.59 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.451M Shares 103,400 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.451M Shares 14,900 Est. Cost Unrealized
CSX CORP 0.0%
Value $1.448M Shares 23,300 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $1.434M Shares 32,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $1.433M Shares 53,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.431M Shares 22,600 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.419M Shares 675,800 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $1.411M Shares 9,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $1.411M Shares 13,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $1.408M Shares 8,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.395M Shares 17,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $1.363M Shares 10,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.362M Shares 35,300 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $1.355M Shares 30,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $1.35M Shares 22,000 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.345M Shares 11,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.341M Shares 14,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $1.328M Shares 48,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.324M Shares 64,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $1.319M Shares 14,500 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.319M Shares 15,756 Est. Cost $87.84 Unrealized 0.0%
DIAMONDBACK ENERGY INC 0.0%
Value $1.316M Shares 14,200 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $1.304M Shares 16,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.282M Shares 24,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.275M Shares 9,300 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $1.266M Shares 32,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.254M Shares 19,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $1.242M Shares 7,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.232M Shares 36,100 Est. Cost Unrealized
DOWDUPONT INC 0.0%
Value $1.219M Shares 22,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $1.214M Shares 4,300 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.207M Shares 27,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.204M Shares 25,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $1.184M Shares 30,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.179M Shares 57,190 Est. Cost $20.62 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $1.176M Shares 7,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.174M Shares 11,866 Est. Cost $100.24 Unrealized 0.0%
VALERO ENERGY CORP NEW 0.0%
Value $1.155M Shares 15,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.152M Shares 8,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $1.149M Shares 13,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.135M Shares 27,700 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $1.13M Shares 13,934 Est. Cost $81.10 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $1.125M Shares 13,800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.121M Shares 21,529 Est. Cost $47.68 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $1.12M Shares 59,300 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.119M Shares 28,641 Est. Cost $39.07 Unrealized
CARNIVAL CORP 0.0%
Value $1.114M Shares 22,600 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $1.113M Shares 7,100 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $1.111M Shares 144,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.1M Shares 17,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.097M Shares 41,900 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.073M Shares 9,451 Est. Cost $139.77 Unrealized 0.0%
CF INDS HLDGS INC 0.0%
Value $1.062M Shares 24,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.06M Shares 17,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.031M Shares 6,000 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $1.012M Shares 39,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.006M Shares 24,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $996K Shares 24,300 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $986K Shares 28,342 Est. Cost $34.79 Unrealized
PROSHARES TR 0.0%
Value $985K Shares 58,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $969K Shares 4,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value $967K Shares 16,200 Est. Cost Unrealized
ALTABA INC 0.0%
Value $962K Shares 16,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $954K Shares 66,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $949K Shares 7,100 Est. Cost Unrealized
FITBIT INC 0.0%
Value $947K Shares 190,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $942K Shares 16,754 Est. Cost $38.62 Unrealized 0.0%
TRANSOCEAN LTD 0.0%
Value $940K Shares 135,400 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $937K Shares 66,760 Est. Cost $14.04 Unrealized
CARMAX INC 0.0%
Value $935K Shares 14,900 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $934K Shares 10,115 Est. Cost $84.62 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.0%
Value $934K Shares 7,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $932K Shares 3,300 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $930K Shares 2,700 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $919K Shares 3,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $918K Shares 9,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $909K Shares 13,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $907K Shares 5,400 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $902K Shares 11,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $894K Shares 34,643 Est. Cost $25.81 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $892K Shares 11,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $888K Shares 13,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $878K Shares 18,900 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $877K Shares 114,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $876K Shares 14,659 Est. Cost $59.76 Unrealized
NETAPP INC 0.0%
Value $871K Shares 14,600 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $866K Shares 42,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $866K Shares 11,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $857K Shares 19,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $854K Shares 7,900 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value $851K Shares 21,091 Est. Cost $30.46 Unrealized 0.0%
EQUIFAX INC 0.0%
Value $847K Shares 9,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $843K Shares 3,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $834K Shares 45,189 Est. Cost $21.62 Unrealized 0.0%
LILLY ELI & CO 0.0%
Value $833K Shares 7,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $831K Shares 16,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $827K Shares 10,480 Est. Cost $89.19 Unrealized 0.0%
SHAKE SHACK INC 0.0%
Value $827K Shares 18,200 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $826K Shares 6,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $823K Shares 47,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $819K Shares 389,922 Est. Cost $2.10 Unrealized
ISHARES INC 0.0%
Value $816K Shares 16,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $812K Shares 4,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $798K Shares 13,518 Est. Cost $54.25 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $791K Shares 31,100 Est. Cost Unrealized
FITBIT INC 0.0%
Value $790K Shares 159,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $787K Shares 22,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $780K Shares 75,611 Est. Cost $10.68 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $780K Shares 16,200 Est. Cost Unrealized
T AT&T INC 0.0%
Value $780K Shares 27,320 Est. Cost $14.02 Unrealized 0.0%
LINDE PLC 0.0%
Value $780K Shares 5,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $778K Shares 18,400 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $768K Shares 7,100 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $764K Shares 18,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $763K Shares 7,803 Est. Cost $103.40 Unrealized 0.0%
MCKESSON CORP 0.0%
Value $762K Shares 6,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $760K Shares 9,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $758K Shares 109,200 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $751K Shares 19,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $747K Shares 22,873 Est. Cost $32.66 Unrealized
FIVE BELOW INC 0.0%
Value $747K Shares 7,300 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $741K Shares 7,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $741K Shares 8,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $739K Shares 8,400 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $737K Shares 5,200 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $736K Shares 75,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $736K Shares 36,726 Est. Cost $20.04 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $729K Shares 4,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $728K Shares 41,200 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $726K Shares 14,331 Est. Cost $50.66 Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $725K Shares 9,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $725K Shares 11,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $723K Shares 27,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $718K Shares 7,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $713K Shares 17,600 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $710K Shares 27,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $708K Shares 12,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $705K Shares 17,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $698K Shares 10,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $692K Shares 6,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $692K Shares 6,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $691K Shares 44,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $687K Shares 30,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $682K Shares 29,800 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $677K Shares 3,800 Est. Cost Unrealized
CORNING INC 0.0%
Value $677K Shares 22,400 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $674K Shares 21,600 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $673K Shares 49,300 Est. Cost Unrealized
TWITTER INC 0.0%
Value $670K Shares 23,298 Est. Cost $28.76 Unrealized
CIENA CORP 0.0%
Value $665K Shares 19,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $662K Shares 12,400 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value $659K Shares 8,567 Est. Cost $76.92 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $659K Shares 4,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $658K Shares 18,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $651K Shares 21,215 Est. Cost $30.69 Unrealized
GAP INC DEL 0.0%
Value $649K Shares 25,200 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $647K Shares 6,200 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $646K Shares 6,600 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $644K Shares 40,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $643K Shares 18,300 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $639K Shares 23,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $636K Shares 7,800 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $635K Shares 77,900 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $633K Shares 8,400 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $628K Shares 4,200 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $628K Shares 16,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $626K Shares 3,600 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $626K Shares 12,010 Est. Cost $52.12 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $621K Shares 4,900 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $621K Shares 39,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $616K Shares 6,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $615K Shares 34,949 Est. Cost $17.60 Unrealized
EQUIFAX INC 0.0%
Value $615K Shares 6,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $614K Shares 6,900 Est. Cost Unrealized
DOWDUPONT INC 0.0%
Value $610K Shares 11,400 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $604K Shares 3,300 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $603K Shares 5,552 Est. Cost $108.51 Unrealized 0.0%
FIREEYE INC 0.0%
Value $601K Shares 37,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $598K Shares 25,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $598K Shares 15,100 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $597K Shares 14,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $597K Shares 3,900 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $595K Shares 10,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $591K Shares 22,960 Est. Cost $25.74 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $589K Shares 36,400 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $588K Shares 38,800 Est. Cost Unrealized
XILINX INC 0.0%
Value $588K Shares 6,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $585K Shares 13,600 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $579K Shares 14,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $578K Shares 40,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $575K Shares 4,800 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $574K Shares 15,700 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $574K Shares 37,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $573K Shares 16,800 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $559K Shares 6,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $558K Shares 17,900 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $557K Shares 4,400 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $553K Shares 68,300 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $552K Shares 3,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $552K Shares 6,400 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $548K Shares 3,148 Est. Cost $174.08 Unrealized
BAXTER INTL INC 0.0%
Value $546K Shares 8,300 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $545K Shares 14,900 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $544K Shares 3,200 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $543K Shares 8,539 Est. Cost $64.93 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value $542K Shares 12,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $541K Shares 30,600 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $540K Shares 14,100 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $539K Shares 4,146 Est. Cost $124.06 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value $538K Shares 9,000 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $537K Shares 3,600 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $530K Shares 33,000 Est. Cost Unrealized
PVH CORP 0.0%
Value $530K Shares 5,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $529K Shares 17,500 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $528K Shares 15,082 Est. Cost $38.21 Unrealized 0.0%
CME GROUP INC 0.0%
Value $527K Shares 2,800 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $527K Shares 24,183 Est. Cost $21.79 Unrealized
EMERSON ELEC CO 0.0%
Value $526K Shares 8,800 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $525K Shares 7,400 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $523K Shares 10,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $521K Shares 12,900 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $519K Shares 5,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $518K Shares 6,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value $516K Shares 1,800 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $515K Shares 10,700 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $515K Shares 63,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $514K Shares 10,600 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $513K Shares 9,000 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $513K Shares 6,844 Est. Cost $74.96 Unrealized
MONDELEZ INTL INC 0.0%
Value $512K Shares 12,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $507K Shares 5,700 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $507K Shares 3,400 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $505K Shares 10,382 Est. Cost $48.64 Unrealized
CARDINAL HEALTH INC 0.0%
Value $504K Shares 11,300 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $500K Shares 14,645 Est. Cost $39.21 Unrealized 0.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $500K Shares 4,600 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $496K Shares 220,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $496K Shares 5,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $488K Shares 3,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $485K Shares 11,800 Est. Cost Unrealized
METLIFE INC 0.0%
Value $485K Shares 11,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $484K Shares 20,230 Est. Cost $23.92 Unrealized
CENTENE CORP DEL 0.0%
Value $484K Shares 4,200 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $480K Shares 4,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $479K Shares 21,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $478K Shares 8,100 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $475K Shares 3,600 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $475K Shares 4,103 Est. Cost $101.37 Unrealized 0.0%
FIREEYE INC 0.0%
Value $472K Shares 29,100 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $471K Shares 29,100 Est. Cost Unrealized
KB HOME 0.0%
Value $470K Shares 24,600 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $470K Shares 12,400 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $468K Shares 3,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $468K Shares 3,600 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $468K Shares 17,300 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $466K Shares 29,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $466K Shares 19,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $464K Shares 65,200 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $463K Shares 6,200 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $461K Shares 6,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $459K Shares 10,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $454K Shares 2,700 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $453K Shares 7,300 Est. Cost $62.05 Unrealized
CIENA CORP 0.0%
Value $451K Shares 13,300 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $450K Shares 4,400 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $450K Shares 31,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $449K Shares 21,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $448K Shares 18,455 Est. Cost $25.32 Unrealized 0.0%
RANGE RES CORP 0.0%
Value $444K Shares 46,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $443K Shares 3,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $443K Shares 11,379 Est. Cost $32.97 Unrealized 0.0%
ALLEGIANT TRAVEL CO 0.0%
Value $441K Shares 4,400 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $440K Shares 9,417 Est. Cost $46.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $440K Shares 2,336 Est. Cost $31.18 Unrealized 0.0%
KKR & CO INC 0.0%
Value $440K Shares 22,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $433K Shares 9,200 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $428K Shares 132,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $426K Shares 2,400 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $417K Shares 5,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $416K Shares 16,400 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $414K Shares 8,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $414K Shares 8,700 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $414K Shares 8,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $412K Shares 13,900 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $412K Shares 1,049 Est. Cost $392.75 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $410K Shares 11,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $409K Shares 4,100 Est. Cost Unrealized
BALL CORP 0.0%
Value $409K Shares 8,900 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $406K Shares 28,067 Est. Cost $14.47 Unrealized
ENCANA CORP 0.0%
Value $405K Shares 70,100 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $404K Shares 2,700 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $403K Shares 4,212 Est. Cost $95.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $401K Shares 7,900 Est. Cost Unrealized
BHP GROUP LIMITED 0.0%
Value $401K Shares 8,300 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $398K Shares 15,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $398K Shares 3,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $397K Shares 13,400 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $396K Shares 9,900 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $395K Shares 4,000 Est. Cost Unrealized
APACHE CORP 0.0%
Value $394K Shares 15,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $389K Shares 3,900 Est. Cost Unrealized
CERNER CORP 0.0%
Value $388K Shares 7,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $386K Shares 26,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $386K Shares 13,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $385K Shares 28,569 Est. Cost $13.48 Unrealized
ENERGY TRANSFER LP 0.0%
Value $380K Shares 28,800 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $379K Shares 23,424 Est. Cost $16.18 Unrealized
DEUTSCHE BANK AG 0.0%
Value $379K Shares 46,500 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $379K Shares 3,300 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $377K Shares 7,372 Est. Cost $51.14 Unrealized
LAUDER ESTEE COS INC 0.0%
Value $377K Shares 2,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $373K Shares 3,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $373K Shares 109,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $371K Shares 5,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $371K Shares 29,400 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $371K Shares 32,900 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $369K Shares 9,735 Est. Cost $37.90 Unrealized
ANTHEM INC 0.0%
Value $368K Shares 1,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $367K Shares 17,200 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $367K Shares 12,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $366K Shares 2,100 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $366K Shares 4,190 Est. Cost $87.35 Unrealized
YAMANA GOLD INC 0.0%
Value $364K Shares 154,200 Est. Cost Unrealized
PVH CORP 0.0%
Value $363K Shares 3,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $362K Shares 61,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $361K Shares 1,600 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $360K Shares 16,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $360K Shares 10,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $357K Shares 104,800 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $356K Shares 1,262 Est. Cost $270.51 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $349K Shares 18,872 Est. Cost $23.79 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $348K Shares 154,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $348K Shares 2,000 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $347K Shares 21,626 Est. Cost $17.43 Unrealized 0.0%
MOLSON COORS BREWING CO 0.0%
Value $343K Shares 6,100 Est. Cost Unrealized
BHP GROUP LIMITED 0.0%
Value $343K Shares 7,100 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $342K Shares 6,400 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $340K Shares 58,738 Est. Cost $5.79 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $337K Shares 1,900 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $334K Shares 8,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value $333K Shares 8,100 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $332K Shares 12,900 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $332K Shares 6,500 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $331K Shares 102,105 Est. Cost $2.80 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $330K Shares 7,800 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $329K Shares 10,872 Est. Cost $30.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $324K Shares 7,438 Est. Cost $39.27 Unrealized 0.0%
AGILENT TECHNOLOGIES INC 0.0%
Value $324K Shares 4,800 Est. Cost Unrealized
MYLAN N V 0.0%
Value $323K Shares 11,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $322K Shares 8,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $321K Shares 11,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $320K Shares 3,929 Est. Cost $64.69 Unrealized 0.0%
KIMBERLY CLARK CORP 0.0%
Value $319K Shares 2,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $317K Shares 15,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $316K Shares 3,413 Est. Cost $86.64 Unrealized 0.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $315K Shares 2,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $313K Shares 132,783 Est. Cost $2.36 Unrealized
POST HLDGS INC 0.0%
Value $312K Shares 3,500 Est. Cost Unrealized
GOPRO INC 0.0%
Value $312K Shares 73,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $311K Shares 3,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $310K Shares 3,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $308K Shares 11,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $307K Shares 52,110 Est. Cost $5.48 Unrealized 0.0%
SOTHEBYS 0.0%
Value $306K Shares 7,700 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $304K Shares 10,200 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $303K Shares 2,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $302K Shares 1,800 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $300K Shares 4,203 Est. Cost $71.38 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $299K Shares 23,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $297K Shares 4,400 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $297K Shares 7,000 Est. Cost Unrealized
MPLX LP 0.0%
Value $297K Shares 9,800 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $294K Shares 23,100 Est. Cost Unrealized
JD JD COM INC 0.0%
Value $293K Shares 13,986 Est. Cost $20.95 Unrealized
MOSAIC CO NEW 0.0%
Value $292K Shares 10,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $292K Shares 3,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $290K Shares 6,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $290K Shares 5,000 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $288K Shares 21,500 Est. Cost Unrealized
FITBIT INC 0.0%
Value $287K Shares 57,775 Est. Cost $4.97 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $287K Shares 21,040 Est. Cost $13.64 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $283K Shares 1,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $283K Shares 8,000 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $283K Shares 3,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $281K Shares 12,285 Est. Cost $22.87 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $280K Shares 8,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $278K Shares 5,566 Est. Cost $51.09 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $278K Shares 4,211 Est. Cost $63.29 Unrealized 0.0%
REGIONS FINL CORP NEW 0.0%
Value $278K Shares 20,800 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $278K Shares 5,787 Est. Cost $48.04 Unrealized
WMT WALMART INC 0.0%
Value $277K Shares 2,972 Est. Cost $28.76 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $276K Shares 5,193 Est. Cost $53.15 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $275K Shares 700 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $275K Shares 9,812 Est. Cost $26.17 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $271K Shares 1,223 Est. Cost $182.60 Unrealized 0.0%
MOLSON COORS BREWING CO 0.0%
Value $270K Shares 4,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $270K Shares 6,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $267K Shares 26,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $267K Shares 5,500 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $266K Shares 1,200 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $265K Shares 2,900 Est. Cost Unrealized
CERNER CORP 0.0%
Value $262K Shares 5,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $261K Shares 5,500 Est. Cost Unrealized
COMERICA INC 0.0%
Value $261K Shares 3,800 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $260K Shares 11,900 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $255K Shares 1,500 Est. Cost Unrealized
MYLAN N V 0.0%
Value $252K Shares 9,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $252K Shares 3,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $251K Shares 35,300 Est. Cost Unrealized
CERNER CORP 0.0%
Value $249K Shares 4,748 Est. Cost $52.44 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $249K Shares 1,105 Est. Cost $208.19 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $248K Shares 4,643 Est. Cost $48.02 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value $247K Shares 2,500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $246K Shares 2,892 Est. Cost $95.13 Unrealized 0.0%
HP INC 0.0%
Value $246K Shares 12,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value $242K Shares 57,100 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $239K Shares 2,500 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $239K Shares 2,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $232K Shares 5,100 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $228K Shares 2,000 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $225K Shares 2,300 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $223K Shares 6,000 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $223K Shares 5,843 Est. Cost $38.17 Unrealized
3-D SYS CORP DEL 0.0%
Value $223K Shares 21,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $222K Shares 2,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $222K Shares 9,800 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $221K Shares 14,068 Est. Cost $19.37 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $221K Shares 6,318 Est. Cost $35.41 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $221K Shares 2,005 Est. Cost $118.11 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $220K Shares 8,800 Est. Cost Unrealized
VALE S A 0.0%
Value $219K Shares 16,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $219K Shares 1,229 Est. Cost $35.49 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $218K Shares 17,400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $218K Shares 4,300 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $218K Shares 4,497 Est. Cost $48.48 Unrealized
APACHE CORP 0.0%
Value $218K Shares 8,300 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $218K Shares 5,419 Est. Cost $40.23 Unrealized
PENNEY J C INC 0.0%
Value $217K Shares 208,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $216K Shares 14,220 Est. Cost $15.19 Unrealized
ISHARES TR 0.0%
Value $216K Shares 7,200 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $215K Shares 3,600 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $215K Shares 2,149 Est. Cost $112.18 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $214K Shares 4,500 Est. Cost $47.56 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $213K Shares 3,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $212K Shares 62,210 Est. Cost $3.41 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $211K Shares 1,400 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $210K Shares 18,600 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $210K Shares 1,400 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $210K Shares 2,300 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $210K Shares 859 Est. Cost $276.41 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value $207K Shares 8,740 Est. Cost $23.68 Unrealized
VALE S A 0.0%
Value $207K Shares 15,700 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $207K Shares 1,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $206K Shares 15,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $204K Shares 1,900 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $203K Shares 5,100 Est. Cost $42.40 Unrealized 0.0%
LINDE PLC 0.0%
Value $203K Shares 1,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $202K Shares 7,500 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $202K Shares 14,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $202K Shares 2,074 Est. Cost $82.08 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $201K Shares 1,100 Est. Cost Unrealized
KB HOME 0.0%
Value $201K Shares 10,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $201K Shares 4,407 Est. Cost $38.28 Unrealized 0.0%
ALLEGIANT TRAVEL CO 0.0%
Value $200K Shares 2,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $200K Shares 5,659 Est. Cost $36.27 Unrealized 0.0%
KKR & CO INC 0.0%
Value $196K Shares 10,000 Est. Cost Unrealized
COTY INC 0.0%
Value $192K Shares 29,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $175K Shares 12,178 Est. Cost $15.07 Unrealized 0.0%
CEMEX SAB DE CV 0.0%
Value $174K Shares 36,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $172K Shares 29,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $172K Shares 18,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $169K Shares 35,108 Est. Cost $4.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $165K Shares 23,843 Est. Cost $10.19 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $165K Shares 11,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $162K Shares 27,900 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $155K Shares 13,696 Est. Cost $11.32 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $153K Shares 12,037 Est. Cost $12.71 Unrealized
RRC RANGE RES CORP 0.0%
Value $138K Shares 14,368 Est. Cost $15.20 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $137K Shares 11,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $136K Shares 10,800 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $127K Shares 10,077 Est. Cost $3.31 Unrealized 0.0%
ENCANA CORP 0.0%
Value $121K Shares 20,900 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $120K Shares 18,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $119K Shares 24,600 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $101K Shares 17,300 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $99,000 Shares 94,800 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $98,000 Shares 17,100 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $88,000 Shares 37,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value $87,000 Shares 11,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $79,000 Shares 15,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $77,000 Shares 23,900 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $70,000 Shares 12,300 Est. Cost Unrealized
GOGO INC 0.0%
Value $68,000 Shares 22,600 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $63,000 Shares 12,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $59,000 Shares 24,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $47,000 Shares 10,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $44,000 Shares 11,200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $39,000 Shares 68,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $39,000 Shares 11,300 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $31,000 Shares 11,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $19,000 Shares 33,400 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $12,000 Shares 21,414 Est. Cost $0.56 Unrealized