HRT FINANCIAL LP Quant / Systematic

Location: New York, NY

CIK: 0001475597 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.583B (100.0% shares, 0.0% debt)

Holdings (727)

NXPI NXP SEMICONDUCTORS N V 3.1%
Value $48.94M Shares 501,372 Est. Cost $86.84 Unrealized +0.1%
GDX VANECK VECTORS ETF TR 2.7%
Value $42.73M Shares 1,671,785 Est. Cost $19.89 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $40.26M Shares 137,395 Est. Cost $274.85 Unrealized
SPDR S&P 500 ETF TR 2.2%
Value $34.49M Shares 117,700 Est. Cost $293.00 Unrealized
GDXJ VANECK VECTORS ETF TR 2.2%
Value $34.19M Shares 977,894 Est. Cost $29.68 Unrealized
NOW SERVICENOW INC 2.1%
Value $33.46M Shares 121,852 Est. Cost $52.26 Unrealized +0.6%
FXI ISHARES TR 2.0%
Value $31.41M Shares 734,296 Est. Cost $41.65 Unrealized
AAPL APPLE INC 2.0%
Value $31.29M Shares 158,099 Est. Cost $46.62 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $29.12M Shares 260,451 Est. Cost $91.57 Unrealized +0.5%
EWZ ISHARES INC 1.7%
Value $26.55M Shares 607,170 Est. Cost $39.19 Unrealized
ORCL ORACLE CORP 1.5%
Value $24.04M Shares 421,896 Est. Cost $49.16 Unrealized 0.0%
WORLDPAY INC 1.3%
Value $20.36M Shares 166,114 Est. Cost $122.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $19.71M Shares 106,680 Est. Cost $60.47 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value $19.52M Shares 73,415 Est. Cost $260.97 Unrealized
IWF ISHARES TR 1.1%
Value $17.8M Shares 113,163 Est. Cost $157.34 Unrealized
ROST ROSS STORES INC 1.1%
Value $16.69M Shares 168,429 Est. Cost $91.20 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 1.0%
Value $15.46M Shares 374,366 Est. Cost $33.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value $13.83M Shares 122,515 Est. Cost $95.79 Unrealized +0.2%
IWD ISHARES TR 0.9%
Value $13.66M Shares 107,397 Est. Cost $127.22 Unrealized
MCO MOODYS CORP 0.9%
Value $13.6M Shares 69,618 Est. Cost $179.45 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value $13.36M Shares 64,236 Est. Cost $169.54 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value $13.21M Shares 45,909 Est. Cost $24.38 Unrealized 0.0%
IWM ISHARES TR 0.8%
Value $13.17M Shares 84,693 Est. Cost $156.57 Unrealized
BAC BANK AMER CORP 0.8%
Value $12.48M Shares 430,401 Est. Cost $24.50 Unrealized 0.0%
JPMORGAN CHASE & CO 0.8%
Value $12.03M Shares 107,600 Est. Cost $111.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value $11.71M Shares 31,966 Est. Cost $341.35 Unrealized 0.0%
ZYNGA INC 0.7%
Value $11.05M Shares 1,802,336 Est. Cost $6.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value $11.04M Shares 92,612 Est. Cost $119.20 Unrealized
BIIB BIOGEN INC 0.7%
Value $10.61M Shares 45,386 Est. Cost $230.90 Unrealized 0.0%
ETSY ETSY INC 0.6%
Value $9.932M Shares 161,840 Est. Cost $65.28 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $9.89M Shares 113,162 Est. Cost $87.40 Unrealized
WDAY WORKDAY INC 0.6%
Value $9.847M Shares 47,899 Est. Cost $198.05 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INC 0.6%
Value $9.544M Shares 29,696 Est. Cost $270.14 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value $9.456M Shares 42,320 Est. Cost $19.77 Unrealized -21.3%
ADSK AUTODESK INC 0.6%
Value $9.115M Shares 55,957 Est. Cost $168.13 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value $8.92M Shares 4,711 Est. Cost $93.15 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.6%
Value $8.875M Shares 215,418 Est. Cost $33.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $8.771M Shares 62,978 Est. Cost $114.73 Unrealized +0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value $8.754M Shares 67,238 Est. Cost $130.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $8.667M Shares 21,932 Est. Cost $372.61 Unrealized +0.6%
BARCLAYS BK PLC 0.5%
Value $8.367M Shares 321,834 Est. Cost $28.91 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $8.195M Shares 71,415 Est. Cost $92.35 Unrealized +0.4%
L3 TECHNOLOGIES INC 0.5%
Value $7.954M Shares 32,443 Est. Cost $242.03 Unrealized
BA BOEING CO 0.5%
Value $7.933M Shares 21,795 Est. Cost $362.63 Unrealized -1.5%
DIS DISNEY WALT CO 0.5%
Value $7.887M Shares 56,484 Est. Cost $128.01 Unrealized 0.0%
TESLA INC 0.5%
Value $7.53M Shares 33,700 Est. Cost $274.65 Unrealized
MCD MCDONALDS CORP 0.5%
Value $7.325M Shares 35,275 Est. Cost $165.04 Unrealized +2.9%
FDX FEDEX CORP 0.5%
Value $7.317M Shares 44,569 Est. Cost $157.55 Unrealized -1.7%
IYT ISHARES TR 0.4%
Value $7.113M Shares 37,799 Est. Cost $188.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $6.95M Shares 86,731 Est. Cost $77.34 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value $6.827M Shares 256,399 Est. Cost $26.63 Unrealized
PFE PFIZER INC 0.4%
Value $6.628M Shares 153,001 Est. Cost $29.84 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $6.621M Shares 18,214 Est. Cost $276.87 Unrealized +1.0%
EBIX INC 0.4%
Value $6.563M Shares 130,692 Est. Cost $50.22 Unrealized
VFC V F CORP 0.4%
Value $6.505M Shares 74,476 Est. Cost $86.16 Unrealized 0.0%
CHIPOTLE MEXICAN GRILL INC 0.4%
Value $6.449M Shares 8,800 Est. Cost $732.84 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $6.282M Shares 92,998 Est. Cost $50.82 Unrealized 0.0%
SAP SAP SE 0.4%
Value $6.166M Shares 45,074 Est. Cost $136.80 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value $6.046M Shares 83,474 Est. Cost $74.63 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.041M Shares 43,810 Est. Cost $98.62 Unrealized 0.0%
TDC TERADATA CORP DEL 0.4%
Value $5.884M Shares 164,146 Est. Cost $39.16 Unrealized -0.4%
HUBS HUBSPOT INC 0.4%
Value $5.883M Shares 34,501 Est. Cost $174.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.729M Shares 148,471 Est. Cost $37.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.635M Shares 27,546 Est. Cost $168.25 Unrealized +0.5%
C CITIGROUP INC 0.4%
Value $5.565M Shares 79,478 Est. Cost $52.89 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $5.558M Shares 24,734 Est. Cost $185.08 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $5.388M Shares 70,304 Est. Cost $71.23 Unrealized 0.0%
DIREXION SHS ETF TR 0.3%
Value $5.294M Shares 201,532 Est. Cost $49.64 Unrealized
SMH VANECK VECTORS ETF TR 0.3%
Value $5.23M Shares 47,476 Est. Cost $100.23 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $5.064M Shares 37,157 Est. Cost $114.20 Unrealized +0.4%
AMGN AMGEN INC 0.3%
Value $5.039M Shares 27,349 Est. Cost $148.77 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $5.007M Shares 40,815 Est. Cost $100.91 Unrealized +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $4.967M Shares 74,983 Est. Cost $64.24 Unrealized 0.0%
IWO ISHARES TR 0.3%
Value $4.895M Shares 24,371 Est. Cost $200.46 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value $4.82M Shares 54,963 Est. Cost $87.70 Unrealized
DIREXION SHS ETF TR 0.3%
Value $4.819M Shares 423,854 Est. Cost $27.35 Unrealized
TLT ISHARES TR 0.3%
Value $4.778M Shares 35,977 Est. Cost $124.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.776M Shares 61,696 Est. Cost $74.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.604M Shares 72,631 Est. Cost $60.83 Unrealized -2.3%
DIREXION SHS ETF TR 0.3%
Value $4.559M Shares 99,345 Est. Cost $55.95 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $4.53M Shares 117,765 Est. Cost $27.95 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $4.469M Shares 25,848 Est. Cost $171.35 Unrealized
IDA IDACORP INC 0.3%
Value $4.443M Shares 44,247 Est. Cost $100.90 Unrealized 0.0%
CITIGROUP GLOBAL MKTS HLDGS 0.3%
Value $4.38M Shares 297,200 Est. Cost $16.70 Unrealized
RAYTHEON CO 0.3%
Value $4.362M Shares 25,091 Est. Cost $173.85 Unrealized
PRI PRIMERICA INC 0.3%
Value $4.26M Shares 35,522 Est. Cost $123.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $4.179M Shares 38,100 Est. Cost $79.42 Unrealized +1.3%
XAR SPDR SERIES TRUST 0.3%
Value $4.16M Shares 40,032 Est. Cost $91.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $4.145M Shares 93,899 Est. Cost $39.58 Unrealized -2.0%
GM GENERAL MTRS CO 0.3%
Value $4.027M Shares 104,539 Est. Cost $34.73 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $3.977M Shares 83,082 Est. Cost $43.10 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $3.952M Shares 83,484 Est. Cost $30.92 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value $3.932M Shares 23,487 Est. Cost $166.55 Unrealized
TNA DIREXION SHS ETF TR 0.2%
Value $3.93M Shares 63,083 Est. Cost $62.30 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.2%
Value $3.923M Shares 163,059 Est. Cost $24.06 Unrealized
IWN ISHARES TR 0.2%
Value $3.89M Shares 32,286 Est. Cost $120.49 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $3.882M Shares 23,948 Est. Cost $145.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $3.848M Shares 44,384 Est. Cost $39.20 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.793M Shares 74,400 Est. Cost $47.21 Unrealized
EVRG EVERGY INC 0.2%
Value $3.781M Shares 62,862 Est. Cost $45.30 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $3.735M Shares 65,831 Est. Cost $53.29 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.2%
Value $3.724M Shares 41,149 Est. Cost $90.50 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $3.658M Shares 66,007 Est. Cost $47.61 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value $3.656M Shares 50,632 Est. Cost $72.21 Unrealized
DE DEERE & CO 0.2%
Value $3.547M Shares 21,406 Est. Cost $144.07 Unrealized -1.8%
BKNG BOOKING HLDGS INC 0.2%
Value $3.539M Shares 1,888 Est. Cost $1855.25 Unrealized -4.8%
LINDE PLC 0.2%
Value $3.49M Shares 17,385 Est. Cost $200.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $3.433M Shares 41,712 Est. Cost $83.27 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.2%
Value $3.398M Shares 71,809 Est. Cost $41.59 Unrealized -6.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $3.37M Shares 42,162 Est. Cost $62.01 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.2%
Value $3.345M Shares 26,985 Est. Cost $123.35 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.316M Shares 109,213 Est. Cost $28.53 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value $3.311M Shares 15,459 Est. Cost $202.20 Unrealized
PEP PEPSICO INC 0.2%
Value $3.242M Shares 24,729 Est. Cost $92.15 Unrealized +13.7%
GRACE W R & CO DEL NEW 0.2%
Value $3.226M Shares 42,391 Est. Cost $76.10 Unrealized
MMM 3M CO 0.2%
Value $3.207M Shares 18,506 Est. Cost $124.66 Unrealized -3.2%
LEA LEAR CORP 0.2%
Value $3.181M Shares 22,847 Est. Cost $122.24 Unrealized 0.0%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value $3.163M Shares 11,900 Est. Cost $259.12 Unrealized
CI CIGNA CORP NEW 0.2%
Value $3.144M Shares 19,956 Est. Cost $162.03 Unrealized -11.5%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $3.114M Shares 101,227 Est. Cost $30.97 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value $3.075M Shares 53,194 Est. Cost $20.37 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $3.07M Shares 138,077 Est. Cost $22.23 Unrealized
TGT TARGET CORP 0.2%
Value $3.013M Shares 34,792 Est. Cost $67.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $3.006M Shares 17,219 Est. Cost $138.65 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3M Shares 34,842 Est. Cost $55.40 Unrealized -0.0%
ROKU ROKU INC 0.2%
Value $2.971M Shares 32,809 Est. Cost $80.28 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.2%
Value $2.961M Shares 180,599 Est. Cost $16.40 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.904M Shares 39,941 Est. Cost $60.01 Unrealized -1.1%
USB US BANCORP DEL 0.2%
Value $2.853M Shares 54,463 Est. Cost $38.93 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.816M Shares 139,382 Est. Cost $20.65 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.814M Shares 22,803 Est. Cost $104.36 Unrealized +3.0%
WWD WOODWARD INC 0.2%
Value $2.813M Shares 24,862 Est. Cost $102.73 Unrealized 0.0%
WYNN RESORTS LTD 0.2%
Value $2.802M Shares 22,600 Est. Cost $123.98 Unrealized
T MOBILE US INC 0.2%
Value $2.795M Shares 37,700 Est. Cost $74.14 Unrealized
MICROSOFT CORP 0.2%
Value $2.746M Shares 20,500 Est. Cost $133.95 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $2.711M Shares 57,445 Est. Cost $47.19 Unrealized
MKL MARKEL CORP 0.2%
Value $2.629M Shares 2,413 Est. Cost $1041.22 Unrealized +0.6%
SOXL DIREXION SHS ETF TR 0.2%
Value $2.59M Shares 17,471 Est. Cost $148.25 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $2.586M Shares 19,407 Est. Cost $102.19 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value $2.55M Shares 63,317 Est. Cost $40.27 Unrealized
IWB ISHARES TR 0.2%
Value $2.549M Shares 15,663 Est. Cost $162.74 Unrealized
CSX CSX CORP 0.2%
Value $2.511M Shares 32,462 Est. Cost $23.56 Unrealized 0.0%
COTY COTY INC 0.2%
Value $2.483M Shares 185,356 Est. Cost $11.80 Unrealized 0.0%
WIT WIPRO LTD 0.2%
Value $2.482M Shares 573,297 Est. Cost $4.33 Unrealized
NEW RELIC INC 0.2%
Value $2.482M Shares 28,695 Est. Cost $86.50 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $2.467M Shares 8,657 Est. Cost $282.45 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $2.453M Shares 233,646 Est. Cost $10.34 Unrealized
CIT GROUP INC 0.2%
Value $2.444M Shares 46,523 Est. Cost $52.53 Unrealized
TQQQ PROSHARES TR 0.2%
Value $2.435M Shares 39,436 Est. Cost $59.81 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value $2.407M Shares 94,809 Est. Cost $26.86 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $2.361M Shares 9,809 Est. Cost $240.70 Unrealized
VSAT VIASAT INC 0.1%
Value $2.346M Shares 29,035 Est. Cost $87.43 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $2.268M Shares 50,862 Est. Cost $45.53 Unrealized
BLACKROCK INC 0.1%
Value $2.207M Shares 4,703 Est. Cost $469.27 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $2.199M Shares 2,288,062 Est. Cost $0.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.188M Shares 15,136 Est. Cost $115.78 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $2.187M Shares 98,550 Est. Cost $21.44 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $2.178M Shares 49,727 Est. Cost $36.18 Unrealized +0.3%
AON PLC 0.1%
Value $2.153M Shares 11,159 Est. Cost $192.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.112M Shares 14,153 Est. Cost $47.19 Unrealized 0.0%
SPRINT CORPORATION 0.1%
Value $2.11M Shares 321,195 Est. Cost $6.39 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.091M Shares 39,828 Est. Cost $39.50 Unrealized +4.4%
STLD STEEL DYNAMICS INC 0.1%
Value $2.085M Shares 69,046 Est. Cost $28.55 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.059M Shares 8,442 Est. Cost $215.47 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $2.051M Shares 17,481 Est. Cost $166.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.045M Shares 4,463 Est. Cost $140.92 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.042M Shares 45,487 Est. Cost $37.92 Unrealized +3.8%
ZD J2 GLOBAL INC 0.1%
Value $2.036M Shares 22,911 Est. Cost $75.57 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.1%
Value $2.026M Shares 18,598 Est. Cost $108.94 Unrealized
HARRIS CORP DEL 0.1%
Value $2.019M Shares 10,676 Est. Cost $189.12 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $2.018M Shares 11,937 Est. Cost $145.93 Unrealized +1.3%
QQQ INVESCO QQQ TR 0.1%
Value $2.001M Shares 10,718 Est. Cost $186.70 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.001M Shares 31,168 Est. Cost $65.22 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $1.998M Shares 31,925 Est. Cost $64.21 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.983M Shares 16,527 Est. Cost $126.53 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.963M Shares 27,735 Est. Cost $66.85 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.963M Shares 7,402 Est. Cost $239.24 Unrealized 0.0%
MERCK & CO INC 0.1%
Value $1.962M Shares 23,400 Est. Cost $83.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.951M Shares 25,262 Est. Cost $66.83 Unrealized +1.3%
SNX SYNNEX CORP 0.1%
Value $1.897M Shares 19,288 Est. Cost $46.02 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $1.878M Shares 17,001 Est. Cost $28.40 Unrealized +10.2%
PARKER DRILLING CO 0.1%
Value $1.875M Shares 92,473 Est. Cost $20.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.866M Shares 9,479 Est. Cost $166.49 Unrealized +5.2%
CTRIP COM INTL LTD 0.1%
Value $1.865M Shares 50,542 Est. Cost $36.90 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.862M Shares 121,744 Est. Cost $17.09 Unrealized -1.3%
APTIV PLC 0.1%
Value $1.843M Shares 22,804 Est. Cost $80.56 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $1.833M Shares 12,589 Est. Cost $151.07 Unrealized -0.9%
ALV AUTOLIV INC 0.1%
Value $1.824M Shares 25,882 Est. Cost $62.47 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $1.819M Shares 11,077 Est. Cost $4.12 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $1.791M Shares 17,362 Est. Cost $103.16 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.779M Shares 33,935 Est. Cost $55.34 Unrealized -2.4%
CITIGROUP INC 0.1%
Value $1.75M Shares 25,000 Est. Cost $70.00 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.739M Shares 9,258 Est. Cost $173.50 Unrealized
EWT ISHARES INC 0.1%
Value $1.734M Shares 49,622 Est. Cost $34.94 Unrealized
IEMG ISHARES INC 0.1%
Value $1.728M Shares 33,601 Est. Cost $49.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.728M Shares 29,254 Est. Cost $55.94 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $1.686M Shares 20,687 Est. Cost $50.50 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.683M Shares 21,567 Est. Cost $93.51 Unrealized 0.0%
PTC PTC INC 0.1%
Value $1.647M Shares 18,350 Est. Cost $89.44 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.627M Shares 20,849 Est. Cost $75.42 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.623M Shares 19,491 Est. Cost $71.40 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $1.616M Shares 10,972 Est. Cost $129.36 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.586M Shares 16,911 Est. Cost $94.95 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $1.56M Shares 20,111 Est. Cost $75.14 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.556M Shares 63,249 Est. Cost $22.65 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.543M Shares 13,905 Est. Cost $90.10 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.536M Shares 28,846 Est. Cost $41.92 Unrealized 0.0%
IEO ISHARES TR 0.1%
Value $1.525M Shares 27,202 Est. Cost $57.28 Unrealized
AMAZON COM INC 0.1%
Value $1.514M Shares 800 Est. Cost $1780.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.503M Shares 10,952 Est. Cost $104.11 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value $1.491M Shares 267,275 Est. Cost $5.61 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.46M Shares 11,187 Est. Cost $123.59 Unrealized +5.9%
IYR ISHARES TR 0.1%
Value $1.456M Shares 16,686 Est. Cost $87.26 Unrealized
FEDEX CORP 0.1%
Value $1.444M Shares 8,800 Est. Cost $178.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.435M Shares 50,319 Est. Cost $21.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.43M Shares 30,079 Est. Cost $32.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.43M Shares 28,173 Est. Cost $47.94 Unrealized -0.8%
NEU NEWMARKET CORP 0.1%
Value $1.422M Shares 3,548 Est. Cost $360.19 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $1.422M Shares 16,973 Est. Cost $67.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.417M Shares 19,779 Est. Cost $60.83 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.412M Shares 27,811 Est. Cost $28.60 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $1.409M Shares 6,890 Est. Cost $197.73 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.396M Shares 16,558 Est. Cost $71.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $1.377M Shares 11,775 Est. Cost $114.03 Unrealized +4.7%
ITB ISHARES TR 0.1%
Value $1.374M Shares 35,951 Est. Cost $35.76 Unrealized
ALLERGAN PLC 0.1%
Value $1.356M Shares 8,100 Est. Cost $167.41 Unrealized
IEF ISHARES TR 0.1%
Value $1.348M Shares 12,260 Est. Cost $109.95 Unrealized
LOW LOWES COS INC 0.1%
Value $1.342M Shares 13,301 Est. Cost $92.17 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.339M Shares 5,882 Est. Cost $206.56 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.335M Shares 62,500 Est. Cost $20.96 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $1.327M Shares 12,311 Est. Cost $91.40 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.306M Shares 23,750 Est. Cost $54.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.297M Shares 24,546 Est. Cost $48.67 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.1%
Value $1.29M Shares 107,172 Est. Cost $11.41 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $1.264M Shares 9,824 Est. Cost $128.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.254M Shares 16,689 Est. Cost $75.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.253M Shares 14,707 Est. Cost $63.19 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.251M Shares 19,599 Est. Cost $30.13 Unrealized 0.0%
COOPER COS INC 0.1%
Value $1.248M Shares 3,707 Est. Cost $336.66 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $1.238M Shares 34,244 Est. Cost $36.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.227M Shares 16,187 Est. Cost $69.58 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.196M Shares 29,503 Est. Cost $33.93 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $1.183M Shares 15,114 Est. Cost $78.27 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.176M Shares 21,404 Est. Cost $45.79 Unrealized +2.6%
NTES NETEASE INC 0.1%
Value $1.16M Shares 4,539 Est. Cost $255.56 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $1.159M Shares 33,432 Est. Cost $28.74 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $1.15M Shares 9,258 Est. Cost $124.22 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.142M Shares 26,712 Est. Cost $47.35 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.127M Shares 28,923 Est. Cost $38.97 Unrealized
GLPG GALAPAGOS NV 0.1%
Value $1.121M Shares 8,697 Est. Cost $128.90 Unrealized
IEI ISHARES TR 0.1%
Value $1.119M Shares 8,902 Est. Cost $123.43 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.111M Shares 62,807 Est. Cost $18.42 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.111M Shares 18,731 Est. Cost $40.47 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.111M Shares 6,539 Est. Cost $156.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.109M Shares 1,514 Est. Cost $14.10 Unrealized 0.0%
MFA FINL INC 0.1%
Value $1.107M Shares 154,274 Est. Cost $7.18 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.103M Shares 39,562 Est. Cost $21.06 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.098M Shares 32,503 Est. Cost $32.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.083M Shares 11,364 Est. Cost $78.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.075M Shares 13,134 Est. Cost $68.49 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $1.071M Shares 104,738 Est. Cost $6.39 Unrealized +11.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.062M Shares 19,434 Est. Cost $54.65 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $1.06M Shares 22,671 Est. Cost $40.27 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $1.042M Shares 50,217 Est. Cost $16.45 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.032M Shares 17,962 Est. Cost $57.45 Unrealized
CIEN CIENA CORP 0.1%
Value $1.03M Shares 25,053 Est. Cost $38.48 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $1.02M Shares 8,060 Est. Cost $126.55 Unrealized
WAT WATERS CORP 0.1%
Value $1.014M Shares 4,712 Est. Cost $195.40 Unrealized +11.8%
XRT SPDR SERIES TRUST 0.1%
Value $996K Shares 23,518 Est. Cost $40.98 Unrealized
DIREXION SHS ETF TR 0.1%
Value $996K Shares 16,000 Est. Cost $62.25 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $995K Shares 6,455 Est. Cost $151.24 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $991K Shares 5,104 Est. Cost $194.16 Unrealized
AZO AUTOZONE INC 0.1%
Value $987K Shares 898 Est. Cost $1052.41 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $979K Shares 3,262 Est. Cost $18.80 Unrealized +38.5%
LFUS LITTELFUSE INC 0.1%
Value $978K Shares 5,531 Est. Cost $181.41 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $974K Shares 10,465 Est. Cost $73.63 Unrealized -4.5%
TRIBUNE MEDIA CO 0.1%
Value $964K Shares 20,865 Est. Cost $46.20 Unrealized
IEX IDEX CORP 0.1%
Value $964K Shares 5,603 Est. Cost $144.81 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $959K Shares 11,210 Est. Cost $63.00 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $954K Shares 7,131 Est. Cost $127.72 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $951K Shares 6,270 Est. Cost $153.67 Unrealized +0.8%
DHI D R HORTON INC 0.1%
Value $948K Shares 22,001 Est. Cost $41.30 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $948K Shares 22,636 Est. Cost $41.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $947K Shares 6,336 Est. Cost $124.99 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $940K Shares 13,323 Est. Cost $70.55 Unrealized
MD MEDNAX INC 0.1%
Value $937K Shares 37,148 Est. Cost $26.86 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $935K Shares 56,379 Est. Cost $16.58 Unrealized
EWJ ISHARES INC 0.1%
Value $934K Shares 17,117 Est. Cost $54.57 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $918K Shares 25,689 Est. Cost $35.74 Unrealized
PROSHARES TR II 0.1%
Value $914K Shares 29,043 Est. Cost $36.10 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $909K Shares 15,780 Est. Cost $57.14 Unrealized +5.5%
TD AMERITRADE HLDG CORP 0.1%
Value $909K Shares 18,223 Est. Cost $49.97 Unrealized
MAT MATTEL INC 0.1%
Value $907K Shares 80,910 Est. Cost $11.75 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $903K Shares 10,104 Est. Cost $89.37 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $901K Shares 11,482 Est. Cost $13.48 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $892K Shares 41,079 Est. Cost $21.71 Unrealized
AURORA CANNABIS INC 0.1%
Value $885K Shares 113,200 Est. Cost $7.82 Unrealized
MAS MASCO CORP 0.1%
Value $884K Shares 22,546 Est. Cost $34.59 Unrealized 0.0%
VALE VALE S A 0.1%
Value $875K Shares 65,107 Est. Cost $13.44 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $874K Shares 101,323 Est. Cost $8.63 Unrealized
QLYS QUALYS INC 0.1%
Value $870K Shares 9,993 Est. Cost $86.26 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $863K Shares 24,672 Est. Cost $34.98 Unrealized
RAYTHEON CO 0.1%
Value $852K Shares 4,900 Est. Cost $173.88 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $850K Shares 14,210 Est. Cost $56.19 Unrealized
VVV VALVOLINE INC 0.1%
Value $849K Shares 43,489 Est. Cost $18.47 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $822K Shares 15,970 Est. Cost $51.47 Unrealized
IP INTL PAPER CO 0.1%
Value $809K Shares 18,682 Est. Cost $31.37 Unrealized 0.0%
PROSHARES TR 0.1%
Value $808K Shares 19,673 Est. Cost $43.75 Unrealized
QRVO QORVO INC 0.1%
Value $800K Shares 12,011 Est. Cost $69.49 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $790K Shares 14,463 Est. Cost $49.88 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $790K Shares 6,921 Est. Cost $73.65 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $779K Shares 24,299 Est. Cost $32.06 Unrealized
UGI UGI CORP NEW 0.0%
Value $776K Shares 14,544 Est. Cost $53.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $771K Shares 5,317 Est. Cost $109.54 Unrealized +17.1%
NUSTAR ENERGY LP 0.0%
Value $763K Shares 28,131 Est. Cost $27.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $758K Shares 5,614 Est. Cost $120.43 Unrealized -0.9%
APARTMENT INVT & MGMT CO 0.0%
Value $754K Shares 15,054 Est. Cost $50.09 Unrealized
INGR INGREDION INC 0.0%
Value $751K Shares 9,107 Est. Cost $89.51 Unrealized -3.9%
OUTFRONT MEDIA INC 0.0%
Value $751K Shares 29,157 Est. Cost $25.76 Unrealized
MATCH GROUP INC 0.0%
Value $750K Shares 11,155 Est. Cost $67.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $750K Shares 11,639 Est. Cost $46.85 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $747K Shares 6,587 Est. Cost $102.91 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $746K Shares 6,746 Est. Cost $110.58 Unrealized
UDOW PROSHARES TR 0.0%
Value $741K Shares 7,218 Est. Cost $96.38 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $741K Shares 13,601 Est. Cost $56.39 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $739K Shares 4,041 Est. Cost $156.93 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $738K Shares 6,402 Est. Cost $87.01 Unrealized +11.7%
GDDY GODADDY INC 0.0%
Value $733K Shares 10,458 Est. Cost $73.84 Unrealized +2.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $727K Shares 13,028 Est. Cost $51.34 Unrealized +0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $726K Shares 22,288 Est. Cost $32.84 Unrealized -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value $726K Shares 27,711 Est. Cost $24.51 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $724K Shares 9,907 Est. Cost $73.05 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $714K Shares 75,899 Est. Cost $9.41 Unrealized
RPM RPM INTL INC 0.0%
Value $713K Shares 11,677 Est. Cost $59.04 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $711K Shares 5,407 Est. Cost $131.50 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $709K Shares 13,445 Est. Cost $52.73 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $708K Shares 26,837 Est. Cost $26.29 Unrealized +1.2%
FMC F M C CORP 0.0%
Value $708K Shares 8,545 Est. Cost $60.42 Unrealized +7.5%
SHV ISHARES TR 0.0%
Value $708K Shares 6,399 Est. Cost $110.46 Unrealized
CGNX COGNEX CORP 0.0%
Value $703K Shares 14,668 Est. Cost $44.97 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $698K Shares 6,912 Est. Cost $71.50 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $694K Shares 14,732 Est. Cost $43.40 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $694K Shares 680 Est. Cost $937.25 Unrealized +2.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $685K Shares 12,219 Est. Cost $49.33 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $679K Shares 9,006 Est. Cost $68.01 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $676K Shares 31,106 Est. Cost $21.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value $669K Shares 15,907 Est. Cost $42.74 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $663K Shares 15,120 Est. Cost $43.85 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $662K Shares 19,103 Est. Cost $34.65 Unrealized
ARCONIC INC 0.0%
Value $661K Shares 25,634 Est. Cost $25.79 Unrealized
CC CHEMOURS CO 0.0%
Value $658K Shares 27,424 Est. Cost $22.30 Unrealized 0.0%
COHERENT INC 0.0%
Value $658K Shares 4,831 Est. Cost $125.91 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $657K Shares 29,020 Est. Cost $22.64 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $655K Shares 9,886 Est. Cost $70.41 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $651K Shares 8,360 Est. Cost $80.27 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $650K Shares 12,166 Est. Cost $53.43 Unrealized
EWU ISHARES TR 0.0%
Value $648K Shares 20,062 Est. Cost $32.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $648K Shares 34,342 Est. Cost $21.62 Unrealized -3.6%
SPIRIT AIRLS INC 0.0%
Value $646K Shares 13,546 Est. Cost $47.69 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $645K Shares 18,792 Est. Cost $33.13 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value $643K Shares 13,256 Est. Cost $48.51 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $642K Shares 17,684 Est. Cost $36.30 Unrealized
AVT AVNET INC 0.0%
Value $636K Shares 14,063 Est. Cost $37.77 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $635K Shares 14,097 Est. Cost $45.90 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $633K Shares 4,115 Est. Cost $140.24 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $628K Shares 27,674 Est. Cost $22.69 Unrealized
VOYA VOYA FINL INC 0.0%
Value $627K Shares 11,353 Est. Cost $48.17 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $626K Shares 4,251 Est. Cost $138.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $618K Shares 4,336 Est. Cost $134.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $614K Shares 3,016 Est. Cost $37.31 Unrealized +0.3%
MTN VAIL RESORTS INC 0.0%
Value $614K Shares 2,753 Est. Cost $230.47 Unrealized -3.6%
LAZARD LTD 0.0%
Value $614K Shares 17,883 Est. Cost $34.33 Unrealized
BIOGEN INC 0.0%
Value $608K Shares 2,600 Est. Cost $233.85 Unrealized
KSS KOHLS CORP 0.0%
Value $608K Shares 12,794 Est. Cost $60.32 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $605K Shares 14,392 Est. Cost $39.29 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $596K Shares 18,298 Est. Cost $31.35 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $596K Shares 16,858 Est. Cost $26.01 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $594K Shares 6,888 Est. Cost $85.42 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $591K Shares 14,175 Est. Cost $40.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value $590K Shares 7,181 Est. Cost $69.57 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $587K Shares 56,776 Est. Cost $10.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $580K Shares 42,522 Est. Cost $13.04 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $575K Shares 83,279 Est. Cost $7.43 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $571K Shares 11,296 Est. Cost $50.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $566K Shares 2,460 Est. Cost $206.71 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $563K Shares 9,604 Est. Cost $58.62 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $562K Shares 29,803 Est. Cost $20.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $562K Shares 27,513 Est. Cost $20.99 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $559K Shares 8,064 Est. Cost $64.38 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $558K Shares 14,693 Est. Cost $38.04 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $557K Shares 6,995 Est. Cost $68.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $550K Shares 5,821 Est. Cost $89.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $549K Shares 6,345 Est. Cost $75.48 Unrealized 0.0%
RED HAT INC 0.0%
Value $543K Shares 2,892 Est. Cost $150.24 Unrealized
IBB ISHARES TR 0.0%
Value $541K Shares 4,967 Est. Cost $121.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $539K Shares 8,085 Est. Cost $56.60 Unrealized +1.5%
EXTENDED STAY AMER INC 0.0%
Value $537K Shares 31,795 Est. Cost $16.89 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $537K Shares 10,312 Est. Cost $52.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $533K Shares 8,076 Est. Cost $55.97 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $533K Shares 1,102 Est. Cost $475.16 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $531K Shares 113,853 Est. Cost $4.66 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $525K Shares 3,301 Est. Cost $118.31 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $520K Shares 1,970 Est. Cost $226.60 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $518K Shares 32,468 Est. Cost $16.14 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $516K Shares 758 Est. Cost $680.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $504K Shares 6,249 Est. Cost $80.65 Unrealized
PROSHARES TR 0.0%
Value $504K Shares 14,362 Est. Cost $35.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $504K Shares 12,879 Est. Cost $39.13 Unrealized
CMA COMERICA INC 0.0%
Value $503K Shares 6,929 Est. Cost $55.86 Unrealized -3.8%
SVXY PROSHARES TR II 0.0%
Value $502K Shares 9,337 Est. Cost $53.76 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $502K Shares 12,502 Est. Cost $39.68 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $497K Shares 16,209 Est. Cost $30.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value $493K Shares 1,841 Est. Cost $257.64 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $492K Shares 27,172 Est. Cost $18.11 Unrealized
EVR EVERCORE INC 0.0%
Value $492K Shares 5,557 Est. Cost $76.73 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $487K Shares 8,737 Est. Cost $51.97 Unrealized +5.3%
PREMIER INC 0.0%
Value $487K Shares 12,455 Est. Cost $39.10 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $486K Shares 12,006 Est. Cost $29.12 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $486K Shares 8,699 Est. Cost $55.87 Unrealized
CATALENT INC 0.0%
Value $482K Shares 8,907 Est. Cost $54.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $481K Shares 5,708 Est. Cost $82.11 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value $480K Shares 12,069 Est. Cost $39.77 Unrealized
KO COCA COLA CO 0.0%
Value $480K Shares 9,434 Est. Cost $39.93 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $480K Shares 16,116 Est. Cost $29.78 Unrealized
BLUEBIRD BIO INC 0.0%
Value $478K Shares 3,765 Est. Cost $143.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value $478K Shares 4,150 Est. Cost $83.62 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $477K Shares 1,478 Est. Cost $243.65 Unrealized +9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $476K Shares 7,980 Est. Cost $41.43 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $476K Shares 8,207 Est. Cost $58.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $473K Shares 8,476 Est. Cost $50.44 Unrealized -12.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $472K Shares 2,512 Est. Cost $158.15 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $470K Shares 20,664 Est. Cost $27.08 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $470K Shares 11,892 Est. Cost $39.52 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $467K Shares 16,466 Est. Cost $28.36 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $466K Shares 7,595 Est. Cost $60.77 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $465K Shares 15,472 Est. Cost $24.17 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $465K Shares 3,186 Est. Cost $130.45 Unrealized +15.3%
ORI OLD REP INTL CORP 0.0%
Value $464K Shares 20,750 Est. Cost $12.59 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $462K Shares 17,396 Est. Cost $25.13 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $459K Shares 28,062 Est. Cost $12.33 Unrealized +0.6%
TREE LENDINGTREE INC NEW 0.0%
Value $454K Shares 1,083 Est. Cost $419.21 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $453K Shares 25,541 Est. Cost $17.74 Unrealized
XEROX CORP 0.0%
Value $451K Shares 12,747 Est. Cost $35.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value $451K Shares 4,695 Est. Cost $25.70 Unrealized +8.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $449K Shares 1,604 Est. Cost $212.94 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $448K Shares 13,195 Est. Cost $26.21 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $447K Shares 3,166 Est. Cost $128.10 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $446K Shares 10,287 Est. Cost $43.36 Unrealized
DVA DAVITA INC 0.0%
Value $445K Shares 7,925 Est. Cost $51.81 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $443K Shares 14,317 Est. Cost $23.32 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $442K Shares 4,022 Est. Cost $111.09 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $441K Shares 16,203 Est. Cost $27.22 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $436K Shares 5,017 Est. Cost $74.16 Unrealized +6.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $432K Shares 20,473 Est. Cost $16.65 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value $432K Shares 11,516 Est. Cost $37.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value $431K Shares 12,275 Est. Cost $33.76 Unrealized -7.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $430K Shares 8,001 Est. Cost $59.43 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value $427K Shares 13,960 Est. Cost $30.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $424K Shares 29,648 Est. Cost $14.30 Unrealized
GCI LIBERTY INC 0.0%
Value $423K Shares 6,891 Est. Cost $61.38 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $422K Shares 10,014 Est. Cost $42.14 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $419K Shares 12,063 Est. Cost $24.66 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $416K Shares 8,490 Est. Cost $47.60 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $410K Shares 9,692 Est. Cost $42.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $407K Shares 8,867 Est. Cost $47.71 Unrealized -3.0%
CPB CAMPBELL SOUP CO 0.0%
Value $405K Shares 10,130 Est. Cost $31.60 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $404K Shares 4,951 Est. Cost $80.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $394K Shares 2,558 Est. Cost $146.75 Unrealized -2.6%
WSO WATSCO INC 0.0%
Value $393K Shares 2,409 Est. Cost $157.07 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $391K Shares 3,758 Est. Cost $104.04 Unrealized
AFL AFLAC INC 0.0%
Value $389K Shares 7,113 Est. Cost $44.08 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $387K Shares 12,181 Est. Cost $29.75 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $386K Shares 8,268 Est. Cost $46.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $384K Shares 6,305 Est. Cost $49.24 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $379K Shares 4,577 Est. Cost $61.23 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $378K Shares 20,494 Est. Cost $17.88 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $372K Shares 10,035 Est. Cost $37.56 Unrealized 0.0%
SEMPRA ENERGY 0.0%
Value $372K Shares 3,339 Est. Cost $107.52 Unrealized
CSCO CISCO SYS INC 0.0%
Value $371K Shares 6,791 Est. Cost $31.00 Unrealized +45.7%
CARBONITE INC 0.0%
Value $370K Shares 14,216 Est. Cost $26.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $369K Shares 8,631 Est. Cost $38.94 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $367K Shares 7,391 Est. Cost $37.59 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $367K Shares 25,672 Est. Cost $14.30 Unrealized
TXT TEXTRON INC 0.0%
Value $366K Shares 6,913 Est. Cost $50.27 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $365K Shares 7,288 Est. Cost $46.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $362K Shares 5,579 Est. Cost $24.99 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value $361K Shares 4,632 Est. Cost $77.94 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $361K Shares 25,373 Est. Cost $13.13 Unrealized
ARCM ARROW INVTS TR 0.0%
Value $360K Shares 3,599 Est. Cost $100.03 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $360K Shares 5,477 Est. Cost $63.86 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $359K Shares 3,450 Est. Cost $92.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $359K Shares 11,374 Est. Cost $29.09 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $358K Shares 2,079 Est. Cost $172.20 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $355K Shares 8,657 Est. Cost $41.01 Unrealized
UNILEVER N V 0.0%
Value $351K Shares 5,789 Est. Cost $60.63 Unrealized
GENESEE & WYO INC 0.0%
Value $351K Shares 3,514 Est. Cost $99.89 Unrealized
NI NISOURCE INC 0.0%
Value $350K Shares 12,162 Est. Cost $22.64 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $347K Shares 7,771 Est. Cost $38.75 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $347K Shares 10,592 Est. Cost $27.20 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $345K Shares 7,540 Est. Cost $39.26 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $343K Shares 3,814 Est. Cost $75.01 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $343K Shares 6,020 Est. Cost $34.72 Unrealized +15.8%
AMERICAN NATL INS CO 0.0%
Value $343K Shares 2,948 Est. Cost $116.35 Unrealized
PACWEST BANCORP DEL 0.0%
Value $342K Shares 8,830 Est. Cost $38.73 Unrealized
AGCO AGCO CORP 0.0%
Value $342K Shares 4,417 Est. Cost $58.99 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $341K Shares 15,723 Est. Cost $21.69 Unrealized
EATON VANCE CORP 0.0%
Value $340K Shares 7,900 Est. Cost $40.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value $340K Shares 7,309 Est. Cost $50.30 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $337K Shares 25,013 Est. Cost $13.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $337K Shares 7,272 Est. Cost $35.67 Unrealized +11.6%
BLACKSTONE GROUP L P 0.0%
Value $336K Shares 7,576 Est. Cost $44.35 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $335K Shares 3,584 Est. Cost $79.79 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $335K Shares 7,466 Est. Cost $44.87 Unrealized
CANOPY GROWTH CORP 0.0%
Value $334K Shares 8,300 Est. Cost $40.24 Unrealized
ROL ROLLINS INC 0.0%
Value $333K Shares 9,299 Est. Cost $23.77 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $332K Shares 13,415 Est. Cost $22.48 Unrealized 0.0%
HPQ HP INC 0.0%
Value $330K Shares 15,907 Est. Cost $15.72 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $329K Shares 9,012 Est. Cost $17.48 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $328K Shares 16,633 Est. Cost $23.16 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.0%
Value $326K Shares 6,486 Est. Cost $50.26 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $322K Shares 14,030 Est. Cost $22.95 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $320K Shares 23,181 Est. Cost $14.30 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $320K Shares 2,389 Est. Cost $85.42 Unrealized +39.9%
BLUCORA INC 0.0%
Value $318K Shares 10,490 Est. Cost $30.31 Unrealized
WABCO HLDGS INC 0.0%
Value $314K Shares 2,371 Est. Cost $132.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $313K Shares 8,975 Est. Cost $32.33 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $310K Shares 5,321 Est. Cost $57.70 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $310K Shares 9,195 Est. Cost $33.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $307K Shares 2,662 Est. Cost $118.07 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $307K Shares 23,364 Est. Cost $13.90 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $306K Shares 9,710 Est. Cost $31.51 Unrealized
VMI VALMONT INDS INC 0.0%
Value $306K Shares 2,414 Est. Cost $124.68 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $304K Shares 9,832 Est. Cost $27.45 Unrealized 0.0%
TENNECO INC 0.0%
Value $303K Shares 27,373 Est. Cost $11.07 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $302K Shares 8,469 Est. Cost $36.33 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $301K Shares 10,420 Est. Cost $28.89 Unrealized
EIDO ISHARES TR 0.0%
Value $300K Shares 11,574 Est. Cost $25.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $299K Shares 8,173 Est. Cost $37.33 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $299K Shares 17,022 Est. Cost $17.57 Unrealized
EWY ISHARES INC 0.0%
Value $298K Shares 4,989 Est. Cost $59.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value $298K Shares 16,587 Est. Cost $17.97 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $296K Shares 5,049 Est. Cost $58.63 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $296K Shares 15,408 Est. Cost $13.95 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $295K Shares 3,900 Est. Cost $75.64 Unrealized
SHYG ISHARES TR 0.0%
Value $294K Shares 6,298 Est. Cost $46.68 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $294K Shares 2,436 Est. Cost $111.36 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $293K Shares 12,232 Est. Cost $23.95 Unrealized
YELP YELP INC 0.0%
Value $293K Shares 8,586 Est. Cost $34.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $291K Shares 5,006 Est. Cost $51.04 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $291K Shares 1,710 Est. Cost $125.51 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $290K Shares 10,061 Est. Cost $24.21 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $289K Shares 2,144 Est. Cost $100.10 Unrealized +15.6%
CRI CARTERS INC 0.0%
Value $289K Shares 2,970 Est. Cost $78.99 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 3,125 Est. Cost $91.74 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $288K Shares 13,162 Est. Cost $21.88 Unrealized
BB&T CORP 0.0%
Value $287K Shares 5,856 Est. Cost $47.10 Unrealized
WCC WESCO INTL INC 0.0%
Value $287K Shares 5,685 Est. Cost $50.86 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $286K Shares 3,024 Est. Cost $108.70 Unrealized +0.7%
LYFT INC 0.0%
Value $282K Shares 4,300 Est. Cost $65.58 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $282K Shares 410 Est. Cost $651.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $281K Shares 3,278 Est. Cost $74.98 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $278K Shares 6,867 Est. Cost $40.48 Unrealized
CBT CABOT CORP 0.0%
Value $277K Shares 5,820 Est. Cost $38.15 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $275K Shares 29,045 Est. Cost $9.04 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $275K Shares 7,354 Est. Cost $37.39 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $274K Shares 10,969 Est. Cost $24.98 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $269K Shares 10,173 Est. Cost $21.95 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $269K Shares 3,103 Est. Cost $78.21 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $268K Shares 9,870 Est. Cost $27.15 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $268K Shares 9,933 Est. Cost $26.98 Unrealized
EEMV ISHARES INC 0.0%
Value $267K Shares 4,542 Est. Cost $58.78 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $266K Shares 8,011 Est. Cost $26.46 Unrealized +4.0%
BIB PROSHARES TR 0.0%
Value $263K Shares 5,080 Est. Cost $51.77 Unrealized
STERLING BANCORP DEL 0.0%
Value $262K Shares 12,317 Est. Cost $21.27 Unrealized
CORELOGIC INC 0.0%
Value $262K Shares 6,264 Est. Cost $41.83 Unrealized
SUNPOWER CORP 0.0%
Value $261K Shares 24,440 Est. Cost $10.68 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $261K Shares 1,517 Est. Cost $172.05 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $261K Shares 5,228 Est. Cost $49.92 Unrealized
BPOP POPULAR INC 0.0%
Value $260K Shares 4,810 Est. Cost $44.72 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $254K Shares 17,076 Est. Cost $11.20 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $254K Shares 2,293 Est. Cost $108.01 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $253K Shares 1,572 Est. Cost $122.47 Unrealized +17.5%
NEE NEXTERA ENERGY INC 0.0%
Value $251K Shares 1,228 Est. Cost $31.70 Unrealized +31.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $251K Shares 7,415 Est. Cost $29.00 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $249K Shares 1,774 Est. Cost $141.52 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $248K Shares 3,777 Est. Cost $60.17 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $246K Shares 4,235 Est. Cost $58.09 Unrealized
IVZ INVESCO LTD 0.0%
Value $242K Shares 11,875 Est. Cost $15.19 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 5,000 Est. Cost $48.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $239K Shares 1,865 Est. Cost $102.22 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $238K Shares 6,524 Est. Cost $36.48 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $237K Shares 1,009 Est. Cost $179.45 Unrealized
DIREXION SHS ETF TR 0.0%
Value $236K Shares 3,956 Est. Cost $59.66 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $236K Shares 9,832 Est. Cost $24.79 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $234K Shares 12,181 Est. Cost $23.39 Unrealized -13.2%
PROSHARES TR II 0.0%
Value $234K Shares 13,719 Est. Cost $17.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $233K Shares 2,732 Est. Cost $85.55 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $233K Shares 5,368 Est. Cost $38.40 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $232K Shares 3,664 Est. Cost $44.65 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $232K Shares 2,299 Est. Cost $92.16 Unrealized +0.5%
TAUBMAN CTRS INC 0.0%
Value $230K Shares 5,642 Est. Cost $40.77 Unrealized
MTZ MASTEC INC 0.0%
Value $229K Shares 4,450 Est. Cost $44.93 Unrealized +9.9%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $227K Shares 19,931 Est. Cost $11.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $226K Shares 7,599 Est. Cost $26.51 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $224K Shares 11,638 Est. Cost $19.25 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value $221K Shares 9,740 Est. Cost $22.69 Unrealized
TRP TC ENERGY CORP 0.0%
Value $220K Shares 4,452 Est. Cost $34.25 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $220K Shares 4,180 Est. Cost $56.93 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value $219K Shares 16,552 Est. Cost $13.23 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $217K Shares 2,230 Est. Cost $73.49 Unrealized +3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $217K Shares 12,851 Est. Cost $17.01 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $216K Shares 11,414 Est. Cost $20.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $215K Shares 5,074 Est. Cost $42.37 Unrealized
THO THOR INDS INC 0.0%
Value $215K Shares 3,685 Est. Cost $52.74 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value $215K Shares 5,248 Est. Cost $40.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $215K Shares 1,185 Est. Cost $147.75 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $215K Shares 13,609 Est. Cost $15.80 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $214K Shares 5,303 Est. Cost $50.85 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 3,253 Est. Cost $65.79 Unrealized
GATX GATX CORP 0.0%
Value $213K Shares 2,694 Est. Cost $66.34 Unrealized 0.0%
PROSHARES TR 0.0%
Value $210K Shares 12,369 Est. Cost $16.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $208K Shares 1,464 Est. Cost $134.10 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $207K Shares 95,505 Est. Cost $2.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $207K Shares 961 Est. Cost $216.93 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $206K Shares 2,452 Est. Cost $58.10 Unrealized +20.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $205K Shares 4,160 Est. Cost $40.07 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $205K Shares 2,724 Est. Cost $57.63 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $205K Shares 9,343 Est. Cost $21.94 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $204K Shares 2,757 Est. Cost $73.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $203K Shares 14,553 Est. Cost $12.14 Unrealized +10.4%
VDE VANGUARD WORLD FDS 0.0%
Value $202K Shares 2,385 Est. Cost $84.70 Unrealized
DIREXION SHS ETF TR 0.0%
Value $202K Shares 28,714 Est. Cost $7.03 Unrealized
UBS UBS GROUP AG 0.0%
Value $201K Shares 17,001 Est. Cost $12.25 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $200K Shares 171 Est. Cost $1004.78 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $200K Shares 4,107 Est. Cost $48.70 Unrealized
GGB GERDAU S A 0.0%
Value $199K Shares 51,263 Est. Cost $3.87 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $197K Shares 25,321 Est. Cost $7.78 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $192K Shares 11,231 Est. Cost $16.47 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $192K Shares 10,657 Est. Cost $19.10 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $190K Shares 49,011 Est. Cost $3.59 Unrealized
BED BATH & BEYOND INC 0.0%
Value $190K Shares 16,375 Est. Cost $11.60 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $186K Shares 32,107 Est. Cost $4.22 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $184K Shares 15,907 Est. Cost $12.10 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $183K Shares 12,544 Est. Cost $14.59 Unrealized
AT HOME GROUP INC 0.0%
Value $179K Shares 26,968 Est. Cost $6.64 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $178K Shares 10,469 Est. Cost $12.66 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $176K Shares 11,147 Est. Cost $15.79 Unrealized
ENEL AMERICAS S A 0.0%
Value $171K Shares 19,366 Est. Cost $8.83 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $164K Shares 16,730 Est. Cost $8.32 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $157K Shares 151,669 Est. Cost $1.45 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $146K Shares 10,691 Est. Cost $13.66 Unrealized
MBT FINL CORP 0.0%
Value $142K Shares 14,197 Est. Cost $10.00 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $140K Shares 21,438 Est. Cost $6.53 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $139K Shares 10,129 Est. Cost $13.64 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $136K Shares 10,459 Est. Cost $13.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value $133K Shares 51,518 Est. Cost $3.07 Unrealized
BCS BARCLAYS PLC 0.0%
Value $133K Shares 17,571 Est. Cost $7.57 Unrealized
CALAMP CORP 0.0%
Value $129K Shares 11,118 Est. Cost $11.60 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $127K Shares 10,671 Est. Cost $11.90 Unrealized
FANG HLDGS LTD 0.0%
Value $126K Shares 204,025 Est. Cost $0.62 Unrealized
MEI PHARMA INC 0.0%
Value $126K Shares 50,444 Est. Cost $2.50 Unrealized
DENBURY RES INC 0.0%
Value $126K Shares 101,738 Est. Cost $2.04 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $125K Shares 18,713 Est. Cost $5.45 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $124K Shares 17,664 Est. Cost $7.02 Unrealized
BTG B2GOLD CORP 0.0%
Value $120K Shares 39,654 Est. Cost $2.18 Unrealized 0.0%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $117K Shares 10,569 Est. Cost $11.07 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $117K Shares 10,980 Est. Cost $9.44 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value $111K Shares 31,447 Est. Cost $3.53 Unrealized
MBI MBIA INC 0.0%
Value $108K Shares 11,697 Est. Cost $4.07 Unrealized 0.0%
BANCO SANTANDER MEXICO S A 0.0%
Value $105K Shares 13,737 Est. Cost $7.64 Unrealized
BARNES & NOBLE INC 0.0%
Value $105K Shares 15,814 Est. Cost $6.64 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $100K Shares 21,929 Est. Cost $4.56 Unrealized
FNCB BANCORP INC 0.0%
Value $99,000 Shares 12,802 Est. Cost $7.73 Unrealized
EXPRESS INC 0.0%
Value $99,000 Shares 36,521 Est. Cost $3.37 Unrealized
NOK NOKIA CORP 0.0%
Value $97,000 Shares 19,543 Est. Cost $5.61 Unrealized
AEGON N V 0.0%
Value $97,000 Shares 19,780 Est. Cost $4.79 Unrealized
SOGOU INC 0.0%
Value $97,000 Shares 23,856 Est. Cost $4.07 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value $95,000 Shares 10,740 Est. Cost $9.96 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value $90,000 Shares 20,838 Est. Cost $4.19 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $87,000 Shares 143,459 Est. Cost $0.66 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $84,000 Shares 13,955 Est. Cost $6.02 Unrealized
NII HLDGS INC 0.0%
Value $82,000 Shares 48,775 Est. Cost $1.68 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $81,000 Shares 20,024 Est. Cost $3.62 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $79,000 Shares 22,379 Est. Cost $3.47 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value $75,000 Shares 14,745 Est. Cost $5.09 Unrealized
ITERIS INC 0.0%
Value $72,000 Shares 13,930 Est. Cost $5.17 Unrealized
ORCHID IS CAP INC 0.0%
Value $71,000 Shares 11,283 Est. Cost $6.29 Unrealized
COMSCORE INC 0.0%
Value $69,000 Shares 13,470 Est. Cost $5.12 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $67,000 Shares 25,843 Est. Cost $2.59 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $63,000 Shares 20,422 Est. Cost $3.08 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $56,000 Shares 11,593 Est. Cost $4.83 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $56,000 Shares 13,250 Est. Cost $4.63 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $54,000 Shares 17,227 Est. Cost $3.13 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value $53,000 Shares 21,509 Est. Cost $2.46 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 16,759 Est. Cost $3.16 Unrealized
COLONY CAP INC NEW 0.0%
Value $50,000 Shares 10,174 Est. Cost $4.91 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $50,000 Shares 12,716 Est. Cost $3.93 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $49,000 Shares 17,463 Est. Cost $2.81 Unrealized
AQUA METALS INC 0.0%
Value $47,000 Shares 28,500 Est. Cost $1.65 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $47,000 Shares 17,685 Est. Cost $4.10 Unrealized -23.1%
TRANSENTERIX INC 0.0%
Value $45,000 Shares 33,311 Est. Cost $1.35 Unrealized
CHICOS FAS INC 0.0%
Value $42,000 Shares 12,625 Est. Cost $4.13 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $41,000 Shares 14,467 Est. Cost $2.83 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $41,000 Shares 13,021 Est. Cost $3.15 Unrealized
PENNEY J C CORP INC 0.0%
Value $40,000 Shares 35,789 Est. Cost $1.12 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $40,000 Shares 38,192 Est. Cost $1.05 Unrealized
HALCON RES CORP 0.0%
Value $40,000 Shares 227,360 Est. Cost $0.18 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $38,000 Shares 10,257 Est. Cost $3.54 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $37,000 Shares 14,157 Est. Cost $2.61 Unrealized
EROS INTL PLC 0.0%
Value $23,000 Shares 17,199 Est. Cost $1.34 Unrealized
SB SAFE BULKERS INC 0.0%
Value $20,000 Shares 13,376 Est. Cost $1.65 Unrealized -6.0%
JAKKS PAC INC 0.0%
Value $18,000 Shares 25,977 Est. Cost $0.69 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $18,000 Shares 10,021 Est. Cost $1.80 Unrealized
ADURO BIOTECH INC 0.0%
Value $17,000 Shares 11,083 Est. Cost $1.53 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $16,000 Shares 13,208 Est. Cost $1.21 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $16,000 Shares 66,459 Est. Cost $0.24 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $14,000 Shares 11,406 Est. Cost $1.23 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $12,000 Shares 25,013 Est. Cost $0.48 Unrealized
ASANKO GOLD INC 0.0%
Value $12,000 Shares 20,004 Est. Cost $0.60 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $9,000 Shares 12,151 Est. Cost $0.74 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $8,000 Shares 24,491 Est. Cost $0.35 Unrealized
GLOBALSTAR INC 0.0%
Value $7,000 Shares 16,642 Est. Cost $0.42 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $7,000 Shares 14,982 Est. Cost $0.47 Unrealized
QUICKLOGIC CORP 0.0%
Value $6,000 Shares 10,785 Est. Cost $0.56 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $6,000 Shares 34,630 Est. Cost $0.17 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 17,539 Est. Cost $0.23 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 10,602 Est. Cost $0.09 Unrealized