CIK: 0001475597 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 5, 2018
Total Value ($000): $274,861
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,908 | $46,363 | 16.9% | $215.06 | — | — | 78462F103 |
| — | AMAZON COM INC | 12,400 | $21,077 | 7.7% | $1699.76 | — | — | 023135956 |
| AMZN | AMAZON COM INC | 9,080 | $15,434 | 5.6% | $72.77 | +9.1% | — | 023135106 |
| AAPL | APPLE INC | 46,301 | $8,570 | 3.1% | $42.05 | +1.7% | — | 037833100 |
| META | FACEBOOK INC | 36,214 | $7,037 | 2.6% | $179.45 | 0.0% | — | 30303M102 |
| — | CREDIT SUISSE NASSAU BRH | 127,393 | $6,722 | 2.4% | $52.77 | — | — | 22542D332 |
| — | DR PEPPER SNAPPLE GROUP INC | 45,067 | $5,498 | 2.0% | $122.00 | — | — | 26138E109 |
| — | APPLE INC | 28,300 | $5,238 | 1.9% | $185.09 | — | — | 037833950 |
| STZ | CONSTELLATION BRANDS INC | 22,518 | $4,928 | 1.8% | $196.43 | +1.6% | — | 21036P108 |
| GOOGL | ALPHABET INC | 4,352 | $4,914 | 1.8% | $54.06 | -0.1% | — | 02079K305 |
| INTC | INTEL CORP | 87,663 | $4,357 | 1.6% | $45.05 | 0.0% | — | 458140100 |
| AVGO | BROADCOM INC | 17,818 | $4,323 | 1.6% | $19.73 | 0.0% | — | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 8,838 | $4,228 | 1.5% | $152.50 | 0.0% | — | 46120E602 |
| MSFT | MICROSOFT CORP | 42,275 | $4,168 | 1.5% | $85.42 | +5.1% | — | 594918104 |
| TRMB | TRIMBLE INC | 123,132 | $4,043 | 1.5% | $34.69 | 0.0% | — | 896239100 |
| CPRT | COPART INC | 70,600 | $3,993 | 1.5% | $13.54 | 0.0% | — | 217204106 |
| FXI | ISHARES TR | 75,712 | $3,253 | 1.2% | $42.97 | — | — | 464287184 |
| QCOM | QUALCOMM INC | 53,014 | $2,975 | 1.1% | $45.91 | 0.0% | — | 747525103 |
| — | CREDIT SUISSE AG NASSAU BRH | 44,347 | $2,872 | 1.0% | $64.79 | — | — | 22539T217 |
| XLE | SELECT SECTOR SPDR TR | 36,679 | $2,785 | 1.0% | $75.93 | — | — | 81369Y506 |
| BA | BOEING CO | 6,437 | $2,159 | 0.8% | $330.36 | 0.0% | — | 097023105 |
| CMCSA | COMCAST CORP NEW | 58,884 | $1,931 | 0.7% | $26.85 | 0.0% | — | 20030N101 |
| — | CREDIT SUISSE NASSAU BRH | 85,170 | $1,924 | 0.7% | $26.16 | — | — | 22542D373 |
| — | LAM RESEARCH CORP | 10,221 | $1,766 | 0.6% | $183.66 | — | — | 512807108 |
| — | NETFLIX INC | 4,300 | $1,683 | 0.6% | $391.40 | — | — | 64110L906 |
| EEM | ISHARES TR | 37,927 | $1,643 | 0.6% | $44.61 | — | — | 464287234 |
| GOOG | ALPHABET INC | 1,415 | $1,578 | 0.6% | $53.63 | 0.0% | — | 02079K107 |
| IEMG | ISHARES INC | 30,000 | $1,575 | 0.6% | $47.20 | — | — | 46434G103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 36,189 | $1,572 | 0.6% | $32.78 | — | — | 17325E291 |
| — | SQUARE INC | 23,800 | $1,467 | 0.5% | $61.64 | — | — | 852234953 |
| — | TESLA INC | 4,200 | $1,440 | 0.5% | $342.86 | — | — | 88160R951 |
| EWJ | ISHARES INC | 24,436 | $1,415 | 0.5% | $57.91 | — | — | 46434G822 |
| ADBE | ADOBE SYS INC | 5,742 | $1,399 | 0.5% | $222.99 | +6.1% | — | 00724F101 |
| CRM | SALESFORCE COM INC | 9,768 | $1,332 | 0.5% | $126.05 | 0.0% | — | 79466L302 |
| AMAT | APPLIED MATLS INC | 27,867 | $1,287 | 0.5% | $47.24 | 0.0% | — | 038222105 |
| TSLA | TESLA INC | 3,711 | $1,272 | 0.5% | $20.32 | 0.0% | — | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 6,020 | $1,258 | 0.5% | $177.76 | 0.0% | — | 22160K105 |
| CSCO | CISCO SYS INC | 25,642 | $1,103 | 0.4% | $31.00 | +12.1% | — | 17275R102 |
| — | CELGENE CORP | 13,436 | $1,067 | 0.4% | $79.41 | — | — | 151020104 |
| TXN | TEXAS INSTRS INC | 9,595 | $1,057 | 0.4% | $85.19 | +2.5% | — | 882508104 |
| — | INVESCO QQQ TR | 6,100 | $1,047 | 0.4% | $171.64 | — | — | 46090E953 |
| BKNG | BOOKING HLDGS INC | 514 | $1,041 | 0.4% | $2072.14 | 0.0% | — | 09857L108 |
| ADI | ANALOG DEVICES INC | 10,563 | $1,013 | 0.4% | $81.92 | 0.0% | — | 032654105 |
| QQQ | INVESCO QQQ TR | 5,774 | $991 | 0.4% | $171.63 | — | — | 46090E103 |
| FDX | FEDEX CORP | 4,346 | $986 | 0.4% | $216.45 | 0.0% | — | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 9,357 | $974 | 0.4% | $73.43 | +21.2% | — | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,368 | $912 | 0.3% | $158.00 | -1.9% | — | 92532F100 |
| MTN | VAIL RESORTS INC | 3,306 | $906 | 0.3% | $244.86 | 0.0% | — | 91879Q109 |
| MKL | MARKEL CORP | 832 | $902 | 0.3% | $1129.38 | 0.0% | — | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,220 | $898 | 0.3% | $97.96 | 0.0% | — | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $892 | 0.3% | $298.30 | 0.0% | — | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,755 | $882 | 0.3% | $183.51 | — | — | 01609W102 |
| NKE | NIKE INC | 11,081 | $882 | 0.3% | $63.84 | 0.0% | — | 654106103 |
| BAC | BANK AMER CORP | 30,253 | $852 | 0.3% | $25.72 | -3.4% | — | 060505104 |
| PEP | PEPSICO INC | 7,803 | $849 | 0.3% | $84.52 | -3.3% | — | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,446 | $845 | 0.3% | $186.21 | +13.9% | — | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,171 | $827 | 0.3% | $107.77 | 0.0% | — | 053015103 |
| — | CANTEL MEDICAL CORP | 8,350 | $821 | 0.3% | $98.32 | — | — | 138098108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,180 | $808 | 0.3% | $23.64 | — | — | 726503105 |
| — | PROSHARES TR II | 62,733 | $774 | 0.3% | $12.34 | — | — | 74347W163 |
| XLRE | SELECT SECTOR SPDR TR | 23,565 | $770 | 0.3% | $32.68 | — | — | 81369Y860 |
| WMT | WALMART INC | 8,956 | $767 | 0.3% | $25.25 | 0.0% | — | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,111 | $766 | 0.3% | $75.09 | 0.0% | — | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 12,442 | $729 | 0.3% | $58.59 | — | — | 57772K101 |
| EFA | ISHARES TR | 10,524 | $704 | 0.3% | $66.89 | — | — | 464287465 |
| — | ACTIVISION BLIZZARD INC | 9,023 | $688 | 0.3% | $76.25 | — | — | 00507V109 |
| MCK | MCKESSON CORP | 5,153 | $687 | 0.2% | $143.91 | -4.3% | — | 58155Q103 |
| — | DIREXION SHS ETF TR | 11,250 | $677 | 0.2% | $60.18 | — | — | 25460E521 |
| CVX | CHEVRON CORP NEW | 5,331 | $673 | 0.2% | $89.14 | 0.0% | — | 166764100 |
| — | AETNA INC NEW | 3,633 | $666 | 0.2% | $183.32 | — | — | 00817Y108 |
| XOM | EXXON MOBIL CORP | 8,036 | $664 | 0.2% | $56.14 | 0.0% | — | 30231G102 |
| — | GOLDMAN SACHS GROUP INC | 3,000 | $661 | 0.2% | $220.33 | — | — | 38141G904 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,801 | $657 | 0.2% | $81.54 | 0.0% | — | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 7,799 | $650 | 0.2% | $82.55 | — | — | 81369Y209 |
| NVR | NVR INC | 219 | $650 | 0.2% | $3179.30 | -3.7% | — | 62944T105 |
| V | VISA INC | 4,895 | $648 | 0.2% | $114.76 | +6.4% | — | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 5,755 | $642 | 0.2% | $81.27 | 0.0% | — | 253868103 |
| WFC | WELLS FARGO CO NEW | 11,276 | $625 | 0.2% | $43.34 | 0.0% | — | 949746101 |
| MSCI | MSCI INC | 3,665 | $606 | 0.2% | $145.67 | 0.0% | — | 55354G100 |
| EXAS | EXACT SCIENCES CORP | 10,053 | $601 | 0.2% | $53.82 | 0.0% | — | 30063P105 |
| GM | GENERAL MTRS CO | 15,206 | $599 | 0.2% | $35.04 | 0.0% | — | 37045V100 |
| — | COOPER COS INC | 2,519 | $593 | 0.2% | $235.41 | — | — | 216648402 |
| — | ALLEGHANY CORP DEL | 1,027 | $590 | 0.2% | $614.33 | — | — | 017175100 |
| EZU | ISHARES INC | 13,836 | $567 | 0.2% | $40.98 | — | — | 464286608 |
| MU | MICRON TECHNOLOGY INC | 10,809 | $566 | 0.2% | $52.77 | 0.0% | — | 595112103 |
| DIS | DISNEY WALT CO | 5,394 | $565 | 0.2% | $97.17 | 0.0% | — | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,657 | $565 | 0.2% | $110.94 | -9.2% | — | 478160104 |
| PAYX | PAYCHEX INC | 8,246 | $563 | 0.2% | $51.54 | 0.0% | — | 704326107 |
| DLTR | DOLLAR TREE INC | 6,606 | $561 | 0.2% | $92.22 | 0.0% | — | 256746108 |
| WTM | WHITE MTNS INS GROUP LTD | 619 | $561 | 0.2% | $880.88 | 0.0% | — | G9618E107 |
| MAR | MARRIOTT INTL INC NEW | 4,437 | $561 | 0.2% | $127.67 | 0.0% | — | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,799 | $561 | 0.2% | $26.99 | 0.0% | — | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $539 | 0.2% | $196.88 | -1.0% | — | 084670702 |
| — | ISHARES GOLD TRUST | 44,703 | $537 | 0.2% | $12.42 | — | — | 464285105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 928 | $536 | 0.2% | $628.64 | -9.3% | — | 592688105 |
| — | BAIDU INC | 2,200 | $534 | 0.2% | $242.73 | — | — | 056752958 |
| ABEV | AMBEV SA | 113,726 | $526 | 0.2% | $4.63 | — | — | 02319V103 |
| BIDU | BAIDU INC | 2,119 | $514 | 0.2% | $227.82 | — | — | 056752108 |
| UUP | INVESCO DB US DLR INDEX TR | 20,396 | $508 | 0.2% | $24.91 | — | — | 46141D203 |
| — | SAGE THERAPEUTICS INC | 3,200 | $500 | 0.2% | $156.25 | — | — | 78667J108 |
| — | BANK AMER CORP | 17,700 | $498 | 0.2% | $28.14 | — | — | 060505954 |
| SHOP | SHOPIFY INC | 3,411 | $497 | 0.2% | $14.15 | 0.0% | — | 82509L107 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,432 | $495 | 0.2% | $43.30 | — | — | 874697105 |
| ACN | ACCENTURE PLC IRELAND | 3,021 | $494 | 0.2% | $139.31 | 0.0% | — | G1151C101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,113 | $493 | 0.2% | $18.88 | — | — | N31738102 |
| PCAR | PACCAR INC | 7,909 | $490 | 0.2% | $34.80 | -8.3% | — | 693718108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,480 | $481 | 0.2% | $21.40 | — | — | G5876H105 |
| VOO | VANGUARD INDEX FDS | 1,914 | $477 | 0.2% | $249.22 | — | — | 922908363 |
| — | XILINX INC | 7,173 | $468 | 0.2% | $65.24 | — | — | 983919101 |
| ROST | ROSS STORES INC | 5,498 | $465 | 0.2% | $75.43 | 0.0% | — | 778296103 |
| ZTS | ZOETIS INC | 5,440 | $463 | 0.2% | $79.49 | 0.0% | — | 98978V103 |
| AMGN | AMGEN INC | 2,507 | $462 | 0.2% | $140.51 | -0.2% | — | 031162100 |
| MMS | MAXIMUS INC | 7,350 | $456 | 0.2% | $64.82 | 0.0% | — | 577933104 |
| SMH | VANECK VECTORS ETF TR | 4,438 | $455 | 0.2% | $102.52 | — | — | 92189F676 |
| TBT | PROSHARES TR | 12,505 | $449 | 0.2% | $36.09 | — | — | 74347B201 |
| HON | HONEYWELL INTL INC | 3,056 | $440 | 0.2% | $113.47 | +0.1% | — | 438516106 |
| GPC | GENUINE PARTS CO | 4,789 | $439 | 0.2% | $75.00 | -2.5% | — | 372460105 |
| — | DIREXION SHS ETF TR | 18,027 | $438 | 0.2% | $24.38 | — | — | 25460E844 |
| MDLZ | MONDELEZ INTL INC | 10,618 | $435 | 0.2% | $33.35 | 0.0% | — | 609207105 |
| INTU | INTUIT | 2,123 | $433 | 0.2% | $182.24 | 0.0% | — | 461202103 |
| — | PROSHARES TR II | 33,811 | $430 | 0.2% | $12.72 | — | — | 74347W627 |
| AAL | AMERICAN AIRLS GROUP INC | 11,336 | $430 | 0.2% | $43.10 | 0.0% | — | 02376R102 |
| WDC | WESTERN DIGITAL CORP | 5,505 | $426 | 0.2% | $58.47 | 0.0% | — | 958102105 |
| — | RAYTHEON CO | 2,192 | $423 | 0.2% | $192.97 | — | — | 755111507 |
| — | NEKTAR THERAPEUTICS | 8,625 | $421 | 0.2% | $48.81 | — | — | 640268108 |
| — | ALLERGAN PLC | 2,504 | $417 | 0.2% | $166.53 | — | — | G0177J108 |
| — | PROSHARES TR | 21,939 | $417 | 0.2% | $19.01 | — | — | 74347R396 |
| CDW | CDW CORP | 5,090 | $411 | 0.1% | $70.65 | 0.0% | — | 12514G108 |
| PATK | PATRICK INDS INC | 6,850 | $389 | 0.1% | $34.92 | 0.0% | — | 703343103 |
| OKE | ONEOK INC NEW | 5,558 | $388 | 0.1% | $39.78 | 0.0% | — | 682680103 |
| — | DOWDUPONT INC | 5,805 | $382 | 0.1% | $65.81 | — | — | 26078J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,516 | $377 | 0.1% | $74.46 | 0.0% | — | 12541W209 |
| FEZ | SPDR INDEX SHS FDS | 9,767 | $374 | 0.1% | $38.29 | — | — | 78463X202 |
| WPC | W P CAREY INC | 5,613 | $372 | 0.1% | $66.27 | — | — | 92936U109 |
| DXJ | WISDOMTREE TR | 6,884 | $371 | 0.1% | $53.89 | — | — | 97717W851 |
| — | ANDEAVOR | 2,747 | $360 | 0.1% | $131.05 | — | — | 03349M105 |
| ARCM | ARROW INVTS TR | 3,599 | $359 | 0.1% | $100.03 | — | — | 042765719 |
| — | UNITED STATES STL CORP NEW | 10,131 | $352 | 0.1% | $34.74 | — | — | 912909108 |
| SCHH | SCHWAB STRATEGIC TR | 8,313 | $347 | 0.1% | $41.74 | — | — | 808524847 |
| — | VALEANT PHARMACEUTICALS INTL | 14,840 | $344 | 0.1% | $23.18 | — | — | 91911K102 |
| — | ALPS ETF TR | 33,881 | $342 | 0.1% | $9.36 | — | — | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $336 | 0.1% | $275.43 | -4.7% | — | 539830109 |
| — | PIMCO CORPORATE & INCOME OPP | 18,944 | $331 | 0.1% | $17.47 | — | — | 72201B101 |
| — | LAM RESEARCH CORP | 1,900 | $328 | 0.1% | $172.63 | — | — | 512807958 |
| EWI | ISHARES INC | 11,167 | $322 | 0.1% | $28.83 | — | — | 46434G830 |
| ING | ING GROEP N V | 22,475 | $321 | 0.1% | $14.28 | — | — | 456837103 |
| — | UNITED STATES OIL FUND LP | 21,300 | $320 | 0.1% | $15.02 | — | — | 91232N958 |
| — | GENERAL ELECTRIC CO | 23,066 | $313 | 0.1% | $13.57 | — | — | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,046 | $312 | 0.1% | $77.11 | — | — | 30219G108 |
| NEE | NEXTERA ENERGY INC | 1,866 | $311 | 0.1% | $31.70 | +5.4% | — | 65339F101 |
| — | MICROSOFT CORP | 3,100 | $305 | 0.1% | $98.39 | — | — | 594918954 |
| — | VISA INC | 2,300 | $304 | 0.1% | $132.17 | — | — | 92826C959 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,814 | $304 | 0.1% | $13.02 | 0.0% | — | 42824C109 |
| BWA | BORGWARNER INC | 6,991 | $301 | 0.1% | $39.07 | 0.0% | — | 099724106 |
| — | ANSYS INC | 1,721 | $299 | 0.1% | $173.74 | — | — | 03662Q105 |
| — | BB&T CORP | 5,856 | $295 | 0.1% | $41.04 | — | — | 054937107 |
| VNQ | VANGUARD INDEX FDS | 3,564 | $290 | 0.1% | $81.37 | — | — | 922908553 |
| — | NUSTAR ENERGY LP | 12,350 | $279 | 0.1% | $22.59 | — | — | 67058H102 |
| SEIC | SEI INVESTMENTS CO | 4,471 | $279 | 0.1% | $60.08 | 0.0% | — | 784117103 |
| — | RETAIL PPTYS AMER INC | 21,246 | $271 | 0.1% | $12.76 | — | — | 76131V202 |
| XBI | SPDR SERIES TRUST | 2,842 | $270 | 0.1% | $95.00 | — | — | 78464A870 |
| HD | HOME DEPOT INC | 1,386 | $270 | 0.1% | $141.67 | +9.4% | — | 437076102 |
| VRSK | VERISK ANALYTICS INC | 2,477 | $266 | 0.1% | $101.73 | 0.0% | — | 92345Y106 |
| ILMN | ILLUMINA INC | 953 | $266 | 0.1% | $254.40 | 0.0% | — | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 1,981 | $260 | 0.1% | $95.97 | 0.0% | — | 25278X109 |
| BIB | PROSHARES TR | 4,516 | $258 | 0.1% | $57.13 | — | — | 74347R214 |
| MA | MASTERCARD INCORPORATED | 1,317 | $258 | 0.1% | $180.31 | 0.0% | — | 57636Q104 |
| CWB | SPDR SERIES TRUST | 4,845 | $256 | 0.1% | $52.84 | — | — | 78464A359 |
| EWC | ISHARES INC | 8,992 | $256 | 0.1% | $28.47 | — | — | 464286509 |
| — | ARISTA NETWORKS INC | 982 | $252 | 0.1% | $256.62 | — | — | 040413106 |
| — | SHOPIFY INC | 1,700 | $248 | 0.1% | $145.88 | — | — | 82509L957 |
| — | GENERAL ELECTRIC CO | 17,700 | $240 | 0.1% | $13.56 | — | — | 369604953 |
| — | PIMCO HIGH INCOME FD | 28,696 | $239 | 0.1% | $8.33 | — | — | 722014107 |
| — | GRAMERCY PPTY TR | 8,763 | $239 | 0.1% | $27.27 | — | — | 385002308 |
| SOXX | ISHARES TR | 1,337 | $238 | 0.1% | $179.56 | — | — | 464287523 |
| ASB | ASSOCIATED BANC CORP | 8,749 | $238 | 0.1% | $20.03 | 0.0% | — | 045487105 |
| ABBV | ABBVIE INC | 2,566 | $237 | 0.1% | $70.51 | 0.0% | — | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,188 | $237 | 0.1% | $32.20 | 0.0% | — | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,996 | $236 | 0.1% | $70.58 | -0.2% | — | 192446102 |
| EQIX | EQUINIX INC | 547 | $235 | 0.1% | $361.54 | -3.4% | — | 29444U700 |
| EWQ | ISHARES INC | 7,717 | $235 | 0.1% | $30.45 | — | — | 464286707 |
| UBT | PROSHARES TR | 3,049 | $233 | 0.1% | $76.42 | — | — | 74347R172 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,947 | $232 | 0.1% | $60.97 | 0.0% | — | 98311A105 |
| — | SKYWORKS SOLUTIONS INC | 2,400 | $231 | 0.1% | $96.25 | — | — | 83088M952 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,520 | $230 | 0.1% | $136.91 | 0.0% | — | G96629103 |
| — | ENCANA CORP | 17,537 | $228 | 0.1% | $13.00 | — | — | 292505104 |
| — | GGP INC | 11,173 | $228 | 0.1% | $20.41 | — | — | 36174X101 |
| GTN | GRAY TELEVISION INC | 14,254 | $225 | 0.1% | $12.00 | 0.0% | — | 389375106 |
| MDT | MEDTRONIC PLC | 2,617 | $224 | 0.1% | $68.53 | 0.0% | — | G5960L103 |
| VMI | VALMONT INDS INC | 1,486 | $224 | 0.1% | $146.19 | 0.0% | — | 920253101 |
| EWP | ISHARES INC | 7,323 | $222 | 0.1% | $30.32 | — | — | 464286764 |
| — | PROSHARES TR | 11,346 | $220 | 0.1% | $19.39 | — | — | 74347B789 |
| — | TIFFANY & CO NEW | 1,671 | $219 | 0.1% | $131.06 | — | — | 886547108 |
| VFC | V F CORP | 2,676 | $218 | 0.1% | $75.34 | 0.0% | — | 918204108 |
| — | EBIX INC | 2,846 | $217 | 0.1% | $76.25 | — | — | 278715206 |
| — | WALMART INC | 2,500 | $214 | 0.1% | $85.60 | — | — | 931142953 |
| LOPE | GRAND CANYON ED INC | 1,917 | $213 | 0.1% | $109.74 | 0.0% | — | 38526M106 |
| DPZ | DOMINOS PIZZA INC | 753 | $212 | 0.1% | $232.22 | 0.0% | — | 25754A201 |
| REG | REGENCY CTRS CORP | 3,388 | $210 | 0.1% | $43.01 | 0.0% | — | 758849103 |
| GGG | GRACO INC | 4,666 | $210 | 0.1% | $41.61 | 0.0% | — | 384109104 |
| SYK | STRYKER CORP | 1,245 | $210 | 0.1% | $154.79 | 0.0% | — | 863667101 |
| — | DIREXION SHS ETF TR | 8,085 | $209 | 0.1% | $25.85 | — | — | 25460E539 |
| — | KINDRED HEALTHCARE INC | 23,201 | $208 | 0.1% | $8.97 | — | — | 494580103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,197 | $208 | 0.1% | $60.98 | 0.0% | — | 363576109 |
| URTY | PROSHARES TR | 2,162 | $208 | 0.1% | $96.21 | — | — | 74347X799 |
| — | IHS MARKIT LTD | 4,051 | $208 | 0.1% | $51.35 | — | — | G47567105 |
| SNAP | SNAP INC | 15,854 | $207 | 0.1% | $12.90 | 0.0% | — | 83304A106 |
| XRAY | DENTSPLY SIRONA INC | 4,743 | $207 | 0.1% | $46.97 | 0.0% | — | 24906P109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,885 | $206 | 0.1% | $42.17 | — | — | 500472303 |
| ABT | ABBOTT LABS | 3,393 | $206 | 0.1% | $53.15 | 0.0% | — | 002824100 |
| MMM | 3M CO | 1,022 | $201 | 0.1% | $150.16 | -13.3% | — | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,218 | $201 | 0.1% | $149.04 | 0.0% | — | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $201 | 0.1% | $126.88 | 0.0% | — | 053484101 |
| CLF | CLEVELAND CLIFFS INC | 23,278 | $196 | 0.1% | $7.54 | 0.0% | — | 185899101 |
| SAN | BANCO SANTANDER SA | 36,815 | $196 | 0.1% | $5.32 | — | — | 05964H105 |
| VLY | VALLEY NATL BANCORP | 16,004 | $194 | 0.1% | $12.61 | 0.0% | — | 919794107 |
| FCX | FREEPORT-MCMORAN INC | 10,417 | $179 | 0.1% | $15.42 | 0.0% | — | 35671D857 |
| GGB | GERDAU S A | 50,192 | $177 | 0.1% | $3.53 | — | — | 373737105 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,020 | $173 | 0.1% | $13.48 | 0.0% | — | 680277100 |
| — | BARRICK GOLD CORP | 13,174 | $172 | 0.1% | $13.06 | — | — | 067901108 |
| — | UNITED STATES OIL FUND LP | 11,000 | $165 | 0.1% | $15.00 | — | — | 91232N908 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,085 | $154 | 0.1% | $6.97 | — | — | 05946K101 |
| — | DIREXION SHS ETF TR | 13,029 | $149 | 0.1% | $11.44 | — | — | 25460E836 |
| — | NUVEEN PFD & INCM SECURTIES | 15,392 | $135 | 0.0% | $8.77 | — | — | 67072C105 |
| BBD | BANCO BRADESCO S A | 19,373 | $132 | 0.0% | $6.81 | — | — | 059460303 |
| — | COUSINS PPTYS INC | 13,058 | $126 | 0.0% | $9.26 | — | — | 222795106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,432 | $123 | 0.0% | $10.15 | — | — | 17325E309 |
| — | BABCOCK & WILCOX ENTERPRIS I | 49,108 | $116 | 0.0% | $2.36 | — | — | 05614L100 |
| — | DIREXION SHS ETF TR | 10,069 | $111 | 0.0% | $11.02 | — | — | 25490K539 |
| — | RITE AID CORP | 60,754 | $105 | 0.0% | $1.73 | — | — | 767754104 |
| — | SOUTHWESTERN ENERGY CO | 17,851 | $94 | 0.0% | $5.27 | — | — | 845467109 |
| — | PANDORA MEDIA INC | 11,819 | $93 | 0.0% | $7.87 | — | — | 698354107 |
| — | HALCON RES CORP | 20,105 | $88 | 0.0% | $4.38 | — | — | 40537Q605 |
| — | PENNEY J C INC | 37,045 | $86 | 0.0% | $2.32 | — | — | 708160106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,202 | $84 | 0.0% | $7.34 | 0.0% | — | 42330P107 |
| LYG | LLOYDS BANKING GROUP PLC | 22,974 | $76 | 0.0% | $3.31 | — | — | 539439109 |
| — | NABORS INDUSTRIES LTD | 11,299 | $72 | 0.0% | $6.37 | — | — | G6359F103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 24,070 | $63 | 0.0% | $2.62 | — | — | Y8565J101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,633 | $61 | 0.0% | $4.23 | 0.0% | — | 203668108 |
| — | AROTECH CORP | 15,302 | $57 | 0.0% | $3.20 | — | — | 042682203 |
| — | ACELRX PHARMACEUTICALS INC | 15,990 | $53 | 0.0% | $3.31 | — | — | 00444T100 |
| — | PIER 1 IMPORTS INC | 21,725 | $51 | 0.0% | $2.35 | — | — | 720279108 |
| — | AVEO PHARMACEUTICALS INC | 20,477 | $46 | 0.0% | $2.25 | — | — | 053588109 |
| — | REMARK HLDGS INC | 11,545 | $45 | 0.0% | $3.90 | — | — | 75955K102 |
| — | FREDS INC | 18,069 | $41 | 0.0% | $2.27 | — | — | 356108100 |
| — | NAVIOS MARITIME ACQUIS CORP | 68,539 | $41 | 0.0% | $0.60 | — | — | Y62159101 |
| — | ULTRA PETROLEUM CORP | 17,393 | $40 | 0.0% | $2.30 | — | — | 903914208 |
| — | SIBANYE STILLWATER | 16,024 | $38 | 0.0% | $2.37 | — | — | 825724206 |
| — | FLOTEK INDS INC DEL | 11,844 | $38 | 0.0% | $3.21 | — | — | 343389102 |
| — | JONES ENERGY INC | 94,322 | $35 | 0.0% | $0.37 | — | — | 48019R108 |
| — | AXOVANT SCIENCES LTD | 14,626 | $33 | 0.0% | $2.26 | — | — | G0750W104 |
| — | KONA GRILL INC | 13,351 | $31 | 0.0% | $2.32 | — | — | 50047H201 |
| — | VERSARTIS INC | 14,823 | $30 | 0.0% | $2.02 | — | — | 92529L102 |
| — | NAVIOS MARITIME HOLDINGS INC | 34,893 | $29 | 0.0% | $0.83 | — | — | Y62196103 |
| SID | COMPANHIA SIDERURGICA NACION | 14,484 | $29 | 0.0% | $2.00 | — | — | 20440W105 |
| — | ELDORADO GOLD CORP NEW | 29,523 | $29 | 0.0% | $0.89 | — | — | 284902103 |
| — | ICONIX BRAND GROUP INC | 47,821 | $27 | 0.0% | $0.71 | — | — | 451055107 |
| — | CATABASIS PHARMACEUTICALS IN | 24,000 | $23 | 0.0% | $0.96 | — | — | 14875P107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,020 | $9 | 0.0% | $1.25 | 0.0% | — | 14986C102 |
| — | SEADRILL LIMITED | 34,922 | $7 | 0.0% | $0.20 | — | — | G7945E105 |
| — | HELIOS & MATHESON ANALYTICS | 24,375 | $7 | 0.0% | $0.29 | — | — | 42327L200 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,453 | $6 | 0.0% | $0.57 | — | — | Y0017S102 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,970 | $6 | 0.0% | $0.50 | — | — | 15117B103 |