Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $1.706B (100.0% shares, 0.0% debt)

Holdings (1,413)

SPY SPDR S P 500 ETF TR 6.4%
Value $109M Shares 370,400 Est. Cost $266.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value $97.73M Shares 307 Est. Cost $310662.16 Unrealized +0.1%
SPY SPDR S P 500 ETF TR 5.2%
Value $88.59M Shares 302,355 Est. Cost $266.76 Unrealized
SPY SPDR S P 500 ETF TR 4.4%
Value $74.66M Shares 254,800 Est. Cost $266.76 Unrealized
L3 TECHNOLOGIES INC 2.4%
Value $41.14M Shares 167,812 Est. Cost $245.17 Unrealized
IVV ISHARES TR 2.2%
Value $37.03M Shares 125,621 Est. Cost $294.75 Unrealized
IYR ISHARES TR 2.1%
Value $36.35M Shares 416,283 Est. Cost $87.31 Unrealized
SVXY PROSHARES TR II 1.7%
Value $29.75M Shares 552,309 Est. Cost $53.87 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $29.11M Shares 155,900 Est. Cost $186.74 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $27.21M Shares 101,105 Est. Cost $255.31 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $19.05M Shares 102,000 Est. Cost $186.74 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value $18.44M Shares 154,685 Est. Cost $118.15 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.9%
Value $15.7M Shares 1,313,425 Est. Cost $11.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $15.31M Shares 196,193 Est. Cost $77.13 Unrealized
IWM ISHARES TR 0.8%
Value $13.44M Shares 86,400 Est. Cost $153.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $12.8M Shares 214,642 Est. Cost $59.09 Unrealized
JPMORGAN CHASE CO 0.7%
Value $12.42M Shares 494,600 Est. Cost $25.11 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $12.28M Shares 65,761 Est. Cost $186.74 Unrealized
IWB ISHARES TR 0.7%
Value $11.81M Shares 72,573 Est. Cost $162.79 Unrealized
IHI ISHARES TR 0.6%
Value $10.54M Shares 43,770 Est. Cost $240.71 Unrealized
IWV ISHARES TR 0.6%
Value $10.5M Shares 60,940 Est. Cost $170.33 Unrealized
GOOGL ALPHABET INC 0.6%
Value $9.927M Shares 9,168 Est. Cost $56.13 Unrealized +2.4%
BAC BANK AMER CORP 0.6%
Value $9.488M Shares 327,201 Est. Cost $24.55 Unrealized -0.2%
IWM ISHARES TR 0.5%
Value $8.972M Shares 57,700 Est. Cost $153.09 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $8.289M Shares 141,695 Est. Cost $55.35 Unrealized
FIDELITY SOUTHERN CORP NEW 0.5%
Value $7.855M Shares 253,629 Est. Cost $30.97 Unrealized
AAPL APPLE INC 0.4%
Value $7.561M Shares 38,200 Est. Cost $46.16 Unrealized +1.0%
XRT SPDR SERIES TRUST 0.4%
Value $7.204M Shares 170,031 Est. Cost $43.22 Unrealized
BAC BANK AMER CORP 0.4%
Value $6.435M Shares 221,900 Est. Cost $24.55 Unrealized -0.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $6.221M Shares 107,131 Est. Cost $55.31 Unrealized
AAPL APPLE INC 0.4%
Value $5.971M Shares 30,171 Est. Cost $46.16 Unrealized +1.0%
DIS DISNEY WALT CO 0.3%
Value $5.851M Shares 41,899 Est. Cost $115.28 Unrealized +11.0%
AAPL APPLE INC 0.3%
Value $5.581M Shares 28,200 Est. Cost $46.16 Unrealized +1.0%
JPIN JP MORGAN EXCHANGE TRADED FD 0.3%
Value $5.532M Shares 101,574 Est. Cost $54.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $5.405M Shares 84,833 Est. Cost $72.29 Unrealized
HYG ISHARES TR 0.3%
Value $5.342M Shares 61,280 Est. Cost $87.17 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $5.188M Shares 38,727 Est. Cost $90.21 Unrealized +32.5%
DIREXION SHS ETF TR 0.3%
Value $5.176M Shares 281,600 Est. Cost $25.70 Unrealized
WORLDPAY INC 0.3%
Value $5.023M Shares 40,987 Est. Cost $121.96 Unrealized
DIREXION SHS ETF TR 0.3%
Value $4.777M Shares 79,678 Est. Cost $59.95 Unrealized
FXB INVESCO CURNCYSHS BRIT PND S 0.3%
Value $4.739M Shares 38,487 Est. Cost $123.13 Unrealized
UBS AG JERSEY BRH 0.3%
Value $4.664M Shares 208,864 Est. Cost $19.92 Unrealized
ADBE ADOBE INC 0.3%
Value $4.518M Shares 15,331 Est. Cost $277.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $4.518M Shares 66,875 Est. Cost $51.83 Unrealized -1.9%
DIREXION SHS ETF TR 0.3%
Value $4.487M Shares 98,549 Est. Cost $45.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.354M Shares 31,574 Est. Cost $98.62 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value $4.33M Shares 34,039 Est. Cost $127.01 Unrealized
CACI CACI INTL INC 0.3%
Value $4.293M Shares 20,982 Est. Cost $197.73 Unrealized 0.0%
OUNZ VANECK MERK GOLD TRUST 0.3%
Value $4.267M Shares 308,726 Est. Cost $12.63 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $4.242M Shares 89,575 Est. Cost $30.87 Unrealized +0.2%
BA BOEING CO 0.2%
Value $4.211M Shares 11,570 Est. Cost $363.43 Unrealized -1.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $4.126M Shares 74,985 Est. Cost $51.68 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $4.068M Shares 105,416 Est. Cost $39.04 Unrealized -4.8%
TNA DIREXION SHS ETF TR 0.2%
Value $3.887M Shares 62,377 Est. Cost $48.96 Unrealized
ROST ROSS STORES INC 0.2%
Value $3.863M Shares 38,967 Est. Cost $91.29 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value $3.808M Shares 24,204 Est. Cost $157.33 Unrealized
SOXX ISHARES TR 0.2%
Value $3.796M Shares 19,134 Est. Cost $198.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.736M Shares 21,395 Est. Cost $138.65 Unrealized 0.0%
LINDE PLC 0.2%
Value $3.731M Shares 18,582 Est. Cost $197.87 Unrealized
DVY ISHARES TR 0.2%
Value $3.66M Shares 36,765 Est. Cost $99.55 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.538M Shares 26,547 Est. Cost $100.03 Unrealized +2.2%
TQQQ PROSHARES TR 0.2%
Value $3.467M Shares 56,126 Est. Cost $48.92 Unrealized
ADSK AUTODESK INC 0.2%
Value $3.393M Shares 20,827 Est. Cost $168.13 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value $3.378M Shares 123,158 Est. Cost $27.43 Unrealized
USCF FDS TR 0.2%
Value $3.334M Shares 124,047 Est. Cost $39.72 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $3.326M Shares 28,980 Est. Cost $83.28 Unrealized +11.4%
DIREXION SHS ETF TR 0.2%
Value $3.295M Shares 132,303 Est. Cost $22.78 Unrealized
META FACEBOOK INC 0.2%
Value $3.262M Shares 16,900 Est. Cost $157.93 Unrealized +14.9%
DBP INVESCO DB MLTI SECTR CMMTY 0.2%
Value $3.248M Shares 83,823 Est. Cost $37.40 Unrealized
BAC BANK AMER CORP 0.2%
Value $3.205M Shares 110,500 Est. Cost $24.55 Unrealized -0.2%
AMZN AMAZON COM INC 0.2%
Value $3.185M Shares 1,682 Est. Cost $87.27 Unrealized +6.7%
IHF ISHARES TR 0.2%
Value $3.175M Shares 18,526 Est. Cost $167.91 Unrealized
HAL HALLIBURTON CO 0.2%
Value $3.114M Shares 136,917 Est. Cost $22.70 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value $3.11M Shares 31,606 Est. Cost $46.02 Unrealized 0.0%
DE DEERE CO 0.2%
Value $3.103M Shares 18,722 Est. Cost $143.43 Unrealized -1.4%
KIE SPDR SERIES TRUST 0.2%
Value $3.032M Shares 89,196 Est. Cost $32.15 Unrealized
BIIB BIOGEN INC 0.2%
Value $3.032M Shares 12,965 Est. Cost $313.91 Unrealized -26.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.011M Shares 16,296 Est. Cost $60.15 Unrealized +0.5%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.993M Shares 47,758 Est. Cost $60.56 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.881M Shares 13,851 Est. Cost $164.11 Unrealized +3.3%
AMGN AMGEN INC 0.2%
Value $2.876M Shares 15,609 Est. Cost $146.19 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $2.858M Shares 36,909 Est. Cost $70.95 Unrealized
MTUM ISHARES TR 0.2%
Value $2.855M Shares 24,069 Est. Cost $112.34 Unrealized
ATMP BARCLAYS BK PLC 0.2%
Value $2.847M Shares 141,028 Est. Cost $20.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.84M Shares 30,658 Est. Cost $91.63 Unrealized
PERTH MINT PHYSICAL GOLD ETF 0.2%
Value $2.839M Shares 201,340 Est. Cost $12.77 Unrealized
RWM PROSHARES TR 0.2%
Value $2.812M Shares 70,611 Est. Cost $39.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.803M Shares 101,551 Est. Cost $27.54 Unrealized
F FORD MTR CO DEL 0.2%
Value $2.797M Shares 273,449 Est. Cost $6.36 Unrealized +11.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.775M Shares 31,756 Est. Cost $87.39 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value $2.773M Shares 63,943 Est. Cost $43.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $2.753M Shares 8,565 Est. Cost $261.41 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.738M Shares 43,194 Est. Cost $59.41 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $2.736M Shares 31,558 Est. Cost $35.03 Unrealized +11.9%
FAS DIREXION SHS ETF TR 0.2%
Value $2.735M Shares 36,962 Est. Cost $69.47 Unrealized
TWITTER INC 0.2%
Value $2.734M Shares 78,317 Est. Cost $31.58 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $2.727M Shares 20,010 Est. Cost $114.70 Unrealized 0.0%
YCS PROSHARES TR II 0.2%
Value $2.669M Shares 36,335 Est. Cost $77.43 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value $2.654M Shares 23,738 Est. Cost $86.44 Unrealized +6.4%
PROSHARES TR II 0.2%
Value $2.651M Shares 43,384 Est. Cost $67.17 Unrealized
KO COCA COLA CO 0.2%
Value $2.626M Shares 51,579 Est. Cost $38.46 Unrealized +3.8%
JNJ JOHNSON JOHNSON 0.2%
Value $2.576M Shares 18,491 Est. Cost $114.77 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.1%
Value $2.558M Shares 23,218 Est. Cost $110.17 Unrealized
FXF INVESCO CURNCYSHS SWISS FRAN 0.1%
Value $2.502M Shares 26,366 Est. Cost $95.03 Unrealized
LQD ISHARES TR 0.1%
Value $2.488M Shares 20,006 Est. Cost $120.00 Unrealized
PROSHARES TR II 0.1%
Value $2.484M Shares 112,930 Est. Cost $24.37 Unrealized
META FACEBOOK INC 0.1%
Value $2.47M Shares 12,800 Est. Cost $157.93 Unrealized +14.9%
AZO AUTOZONE INC 0.1%
Value $2.446M Shares 2,225 Est. Cost $861.87 Unrealized +22.1%
SNAP SNAP INC 0.1%
Value $2.405M Shares 168,169 Est. Cost $12.06 Unrealized +1.4%
GENERAL ELECTRIC CO 0.1%
Value $2.403M Shares 228,894 Est. Cost $11.51 Unrealized
JPIB JP MORGAN EXCHANGE TRADED FD 0.1%
Value $2.39M Shares 47,218 Est. Cost $48.77 Unrealized
FXA INVESCO CURNCYSHS AUSTRLA DL 0.1%
Value $2.387M Shares 34,002 Est. Cost $70.86 Unrealized
IYE ISHARES TR 0.1%
Value $2.367M Shares 68,792 Est. Cost $34.41 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.1%
Value $2.366M Shares 86,823 Est. Cost $26.77 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value $2.349M Shares 29,785 Est. Cost $75.24 Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $2.34M Shares 117,648 Est. Cost $19.89 Unrealized
DEUTSCHE BK AG LONDON BRH 0.1%
Value $2.32M Shares 44,150 Est. Cost $92.70 Unrealized
ITA ISHARES TR 0.1%
Value $2.312M Shares 10,794 Est. Cost $204.66 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.275M Shares 106,328 Est. Cost $22.79 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value $2.272M Shares 60,443 Est. Cost $37.59 Unrealized
EDC DIREXION SHS ETF TR 0.1%
Value $2.253M Shares 28,845 Est. Cost $78.11 Unrealized
RTH VANECK VECTORS ETF TR 0.1%
Value $2.245M Shares 20,618 Est. Cost $100.39 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.236M Shares 34,825 Est. Cost $65.22 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $2.211M Shares 42,924 Est. Cost $51.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.208M Shares 17,890 Est. Cost $93.85 Unrealized +14.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value $2.205M Shares 57,567 Est. Cost $37.51 Unrealized
WDAY WORKDAY INC 0.1%
Value $2.178M Shares 10,593 Est. Cost $201.94 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $2.172M Shares 48,685 Est. Cost $44.61 Unrealized
TWLO TWILIO INC 0.1%
Value $2.169M Shares 15,907 Est. Cost $133.15 Unrealized 0.0%
ENCANA CORP 0.1%
Value $2.144M Shares 418,021 Est. Cost $5.35 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.14M Shares 24,108 Est. Cost $82.26 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value $2.132M Shares 55,770 Est. Cost $36.63 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.117M Shares 7,710 Est. Cost $52.56 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.098M Shares 6,703 Est. Cost $342.03 Unrealized -3.2%
IDA IDACORP INC 0.1%
Value $2.081M Shares 20,717 Est. Cost $100.90 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value $2.08M Shares 80,000 Est. Cost Unrealized
ICF ISHARES TR 0.1%
Value $2.073M Shares 18,405 Est. Cost $106.48 Unrealized
NUVEEN HIGH INCOME DECMBR 20 0.1%
Value $2.066M Shares 209,337 Est. Cost $9.87 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.026M Shares 25,347 Est. Cost $58.10 Unrealized +9.2%
XAR SPDR SERIES TRUST 0.1%
Value $2.023M Shares 19,463 Est. Cost $100.12 Unrealized
CONCHO RES INC 0.1%
Value $2.015M Shares 19,536 Est. Cost $103.14 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.002M Shares 13,593 Est. Cost $129.36 Unrealized 0.0%
NUVEEN TAXABLE MUNICPL INCM 0.1%
Value $1.986M Shares 93,478 Est. Cost $21.25 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.957M Shares 23,782 Est. Cost $63.43 Unrealized +9.7%
CREDIT SUISSE NASSAU BRH 0.1%
Value $1.908M Shares 101,178 Est. Cost $18.86 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.1%
Value $1.856M Shares 12,750 Est. Cost $129.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.841M Shares 30,173 Est. Cost $50.18 Unrealized -1.9%
CITIGROUP GLOBAL MKTS HLDGS 0.1%
Value $1.838M Shares 124,697 Est. Cost $21.65 Unrealized
HUBS HUBSPOT INC 0.1%
Value $1.836M Shares 10,768 Est. Cost $161.76 Unrealized +7.9%
WELLCARE HEALTH PLANS INC 0.1%
Value $1.823M Shares 6,395 Est. Cost $285.07 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $1.812M Shares 929,058 Est. Cost $2.05 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.807M Shares 15,791 Est. Cost $102.89 Unrealized +7.5%
EDV VANGUARD WORLD FD 0.1%
Value $1.794M Shares 14,121 Est. Cost $127.04 Unrealized
WMT WALMART INC 0.1%
Value $1.781M Shares 16,124 Est. Cost $29.62 Unrealized +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.75M Shares 44,669 Est. Cost $41.42 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $1.736M Shares 46,967 Est. Cost $37.34 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.727M Shares 44,192 Est. Cost $39.08 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.723M Shares 36,405 Est. Cost $81.35 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $1.705M Shares 7,638 Est. Cost $229.29 Unrealized -3.1%
BAR GRANITESHARES GOLD TR 0.1%
Value $1.704M Shares 121,111 Est. Cost $14.07 Unrealized
FRI FIRST TR S P REIT INDEX FD 0.1%
Value $1.703M Shares 68,321 Est. Cost $24.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.703M Shares 8,199 Est. Cost $146.39 Unrealized +16.0%
TREE LENDINGTREE INC NEW 0.1%
Value $1.683M Shares 4,008 Est. Cost $397.82 Unrealized
CIEN CIENA CORP 0.1%
Value $1.683M Shares 40,905 Est. Cost $38.48 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.68M Shares 28,418 Est. Cost $55.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.677M Shares 19,061 Est. Cost $59.15 Unrealized +15.3%
PEP PEPSICO INC 0.1%
Value $1.643M Shares 12,525 Est. Cost $104.74 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value $1.641M Shares 30,067 Est. Cost $53.48 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $1.637M Shares 23,787 Est. Cost $68.82 Unrealized
MMM 3M CO 0.1%
Value $1.621M Shares 9,348 Est. Cost $120.63 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.621M Shares 14,362 Est. Cost $88.02 Unrealized +9.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.609M Shares 4,393 Est. Cost $319.78 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.606M Shares 4,063 Est. Cost $329.38 Unrealized +13.8%
ELDORADO RESORTS INC 0.1%
Value $1.603M Shares 34,782 Est. Cost $44.21 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.599M Shares 32,162 Est. Cost $51.69 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.599M Shares 12,267 Est. Cost $85.39 Unrealized +13.1%
BIB PROSHARES TR 0.1%
Value $1.59M Shares 30,676 Est. Cost $51.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.586M Shares 52,239 Est. Cost $23.85 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.584M Shares 13,729 Est. Cost $97.23 Unrealized 0.0%
PROSHARES TR 0.1%
Value $1.569M Shares 56,401 Est. Cost $27.82 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $1.564M Shares 28,784 Est. Cost $37.41 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.544M Shares 30,751 Est. Cost $50.21 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.539M Shares 134,060 Est. Cost $11.49 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.1%
Value $1.535M Shares 103,305 Est. Cost $14.86 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $1.534M Shares 34,322 Est. Cost $44.63 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value $1.497M Shares 48,508 Est. Cost $29.86 Unrealized
INTC INTEL CORP 0.1%
Value $1.489M Shares 31,108 Est. Cost $43.53 Unrealized -1.0%
CELGENE CORP 0.1%
Value $1.487M Shares 16,081 Est. Cost $73.85 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $1.477M Shares 20,390 Est. Cost $75.35 Unrealized 0.0%
JPEM JP MORGAN EXCHANGE TRADED FD 0.1%
Value $1.467M Shares 26,369 Est. Cost $53.73 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.457M Shares 22,729 Est. Cost $66.94 Unrealized
BARCLAYS BK PLC 0.1%
Value $1.443M Shares 55,500 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.1%
Value $1.443M Shares 40,652 Est. Cost $42.54 Unrealized
PROSHARES TR II 0.1%
Value $1.429M Shares 83,485 Est. Cost $28.30 Unrealized
ALTERYX INC 0.1%
Value $1.416M Shares 12,976 Est. Cost $109.12 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $1.411M Shares 35,096 Est. Cost $40.38 Unrealized -1.7%
LEA LEAR CORP 0.1%
Value $1.409M Shares 10,115 Est. Cost $122.24 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $1.407M Shares 16,259 Est. Cost $95.97 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.406M Shares 14,432 Est. Cost $74.10 Unrealized +2.8%
IEZ ISHARES TR 0.1%
Value $1.392M Shares 64,194 Est. Cost $22.56 Unrealized
PPL PPL CORP 0.1%
Value $1.392M Shares 44,889 Est. Cost $21.93 Unrealized +6.4%
BARCLAYS BK PLC 0.1%
Value $1.387M Shares 33,021 Est. Cost $43.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.378M Shares 118,652 Est. Cost $10.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.373M Shares 17,923 Est. Cost $56.75 Unrealized +0.2%
GWW GRAINGER W W INC 0.1%
Value $1.371M Shares 5,110 Est. Cost $257.64 Unrealized 0.0%
CIMPRESS N V 0.1%
Value $1.361M Shares 14,972 Est. Cost $90.90 Unrealized
DEO DIAGEO P L C 0.1%
Value $1.341M Shares 7,784 Est. Cost $155.98 Unrealized
IEO ISHARES TR 0.1%
Value $1.337M Shares 23,853 Est. Cost $58.17 Unrealized
STT STATE STR CORP 0.1%
Value $1.329M Shares 23,700 Est. Cost $50.01 Unrealized 0.0%
FS KKR CAPITAL CORP 0.1%
Value $1.327M Shares 222,708 Est. Cost $6.52 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.325M Shares 16,257 Est. Cost $60.30 Unrealized +6.1%
SOXL DIREXION SHS ETF TR 0.1%
Value $1.324M Shares 8,930 Est. Cost $142.06 Unrealized
ZS ZSCALER INC 0.1%
Value $1.32M Shares 17,225 Est. Cost $53.32 Unrealized +33.6%
VALE VALE S A 0.1%
Value $1.306M Shares 97,151 Est. Cost $13.44 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.304M Shares 11,326 Est. Cost $98.41 Unrealized 0.0%
YCL PROSHARES TR II 0.1%
Value $1.299M Shares 22,360 Est. Cost $58.09 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.286M Shares 407,009 Est. Cost $3.31 Unrealized
PROSHARES TR 0.1%
Value $1.285M Shares 33,270 Est. Cost $38.62 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $1.28M Shares 20,245 Est. Cost $50.67 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $1.272M Shares 77,698 Est. Cost $16.04 Unrealized
PSCI INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.267M Shares 19,011 Est. Cost $61.58 Unrealized
IXG ISHARES TR 0.1%
Value $1.267M Shares 19,762 Est. Cost $62.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.266M Shares 16,352 Est. Cost $77.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.265M Shares 62,609 Est. Cost $19.71 Unrealized +4.8%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.263M Shares 10,274 Est. Cost $121.50 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.259M Shares 9,590 Est. Cost $131.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.256M Shares 14,988 Est. Cost $67.93 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $1.255M Shares 14,161 Est. Cost $76.73 Unrealized 0.0%
FIRST TR BICK INDEX FD 0.1%
Value $1.252M Shares 46,570 Est. Cost $26.88 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.25M Shares 7,390 Est. Cost $140.84 Unrealized +4.9%
MLKN MILLER HERMAN INC 0.1%
Value $1.249M Shares 27,937 Est. Cost $31.74 Unrealized 0.0%
MIDU DIREXION SHS ETF TR 0.1%
Value $1.245M Shares 28,888 Est. Cost $43.10 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.1%
Value $1.239M Shares 18,200 Est. Cost $68.08 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $1.231M Shares 19,815 Est. Cost $66.00 Unrealized
NUSTAR ENERGY LP 0.1%
Value $1.225M Shares 45,126 Est. Cost $26.97 Unrealized
AURORA CANNABIS INC 0.1%
Value $1.224M Shares 156,571 Est. Cost $4.96 Unrealized
NOK NOKIA CORP 0.1%
Value $1.216M Shares 242,731 Est. Cost $5.75 Unrealized
APACHE CORP 0.1%
Value $1.216M Shares 41,975 Est. Cost $27.96 Unrealized
MDB MONGODB INC 0.1%
Value $1.212M Shares 7,968 Est. Cost $102.62 Unrealized +41.5%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $1.21M Shares 39,504 Est. Cost $27.45 Unrealized
BIDU BAIDU INC 0.1%
Value $1.209M Shares 10,307 Est. Cost $164.84 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.206M Shares 22,369 Est. Cost $37.98 Unrealized +16.1%
DHI D R HORTON INC 0.1%
Value $1.202M Shares 27,866 Est. Cost $37.63 Unrealized +9.7%
UBS AG LONDON BRH 0.1%
Value $1.202M Shares 85,638 Est. Cost $16.48 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.196M Shares 4,526 Est. Cost $226.60 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.193M Shares 14,001 Est. Cost $63.19 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $1.19M Shares 2,359 Est. Cost $358.00 Unrealized +18.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.188M Shares 12,219 Est. Cost $83.72 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $1.178M Shares 11,678 Est. Cost $93.45 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.177M Shares 4,105 Est. Cost $224.74 Unrealized +15.5%
ALTABA INC 0.1%
Value $1.177M Shares 16,977 Est. Cost $69.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.175M Shares 7,874 Est. Cost $44.70 Unrealized +5.6%
CABOT MICROELECTRONICS CORP 0.1%
Value $1.161M Shares 10,538 Est. Cost $110.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.158M Shares 26,235 Est. Cost $42.33 Unrealized -8.3%
PEN PENUMBRA INC 0.1%
Value $1.152M Shares 7,203 Est. Cost $143.16 Unrealized +0.9%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $1.149M Shares 53,071 Est. Cost $22.25 Unrealized
RACE FERRARI N V 0.1%
Value $1.147M Shares 7,105 Est. Cost $130.51 Unrealized +10.3%
PROSHARES TR 0.1%
Value $1.146M Shares 26,016 Est. Cost $28.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.138M Shares 4,664 Est. Cost $213.04 Unrealized +1.1%
PROSHARES TR II 0.1%
Value $1.133M Shares 29,674 Est. Cost $39.24 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $1.13M Shares 11,164 Est. Cost $96.84 Unrealized
PROSHARES TR 0.1%
Value $1.122M Shares 61,369 Est. Cost $18.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.118M Shares 24,109 Est. Cost $42.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.113M Shares 15,711 Est. Cost $63.16 Unrealized +5.8%
IJK ISHARES TR 0.1%
Value $1.105M Shares 4,884 Est. Cost $219.37 Unrealized
C CITIGROUP INC 0.1%
Value $1.103M Shares 15,746 Est. Cost $50.55 Unrealized +4.6%
DIREXION SHS ETF TR 0.1%
Value $1.101M Shares 156,323 Est. Cost $7.04 Unrealized
M MACYS INC 0.1%
Value $1.101M Shares 51,306 Est. Cost $26.86 Unrealized -15.3%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $1.096M Shares 167,811 Est. Cost $2.87 Unrealized +0.8%
MS MORGAN STANLEY 0.1%
Value $1.076M Shares 24,566 Est. Cost $36.28 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $1.071M Shares 6,160 Est. Cost $173.86 Unrealized
PROSHARES TR 0.1%
Value $1.07M Shares 51,113 Est. Cost $17.46 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $1.064M Shares 5,103 Est. Cost $48.91 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value $1.063M Shares 39,250 Est. Cost $25.72 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.062M Shares 44,471 Est. Cost $23.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.056M Shares 23,287 Est. Cost $38.30 Unrealized -5.7%
HFF INC 0.1%
Value $1.056M Shares 23,212 Est. Cost $46.12 Unrealized
MATCH GROUP INC 0.1%
Value $1.055M Shares 15,692 Est. Cost $67.23 Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y 0.1%
Value $1.051M Shares 11,892 Est. Cost $88.38 Unrealized
GRUBHUB INC 0.1%
Value $1.048M Shares 13,443 Est. Cost $74.75 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.047M Shares 57,382 Est. Cost $19.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.039M Shares 20,661 Est. Cost $48.84 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $1.034M Shares 46,558 Est. Cost $21.44 Unrealized 0.0%
UPRO PROSHARES TR 0.1%
Value $1.027M Shares 18,961 Est. Cost $54.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.024M Shares 74,117 Est. Cost $9.84 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $1.021M Shares 13,770 Est. Cost $67.59 Unrealized +6.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.018M Shares 60,255 Est. Cost $17.01 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $1.014M Shares 7,646 Est. Cost $131.83 Unrealized
LEN LENNAR CORP 0.1%
Value $1.013M Shares 20,913 Est. Cost $41.20 Unrealized +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.01M Shares 11,730 Est. Cost $55.97 Unrealized -1.0%
CREDIT SUISSE AG NASSAU BRH 0.1%
Value $1.007M Shares 61,432 Est. Cost $16.39 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.007M Shares 7,711 Est. Cost $130.87 Unrealized 0.0%
COHERENT INC 0.1%
Value $1.002M Shares 7,347 Est. Cost $136.38 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $997K Shares 70,830 Est. Cost $13.21 Unrealized
XTL SPDR SERIES TRUST 0.1%
Value $995K Shares 14,694 Est. Cost $64.52 Unrealized
DISCOVER FINL SVCS 0.1%
Value $992K Shares 12,790 Est. Cost $66.27 Unrealized
PROSHARES TR II 0.1%
Value $985K Shares 32,198 Est. Cost $25.92 Unrealized
ETSY ETSY INC 0.1%
Value $983K Shares 16,012 Est. Cost $65.28 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $981K Shares 15,601 Est. Cost $59.27 Unrealized
ENSCO ROWAN PLC 0.1%
Value $980K Shares 114,861 Est. Cost $8.53 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $976K Shares 152,262 Est. Cost $9.30 Unrealized -20.1%
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value $976K Shares 32,735 Est. Cost $29.82 Unrealized
KELLOGG CO 0.1%
Value $976K Shares 18,218 Est. Cost $41.67 Unrealized 0.0%
IAT ISHARES TR 0.1%
Value $960K Shares 20,906 Est. Cost $43.44 Unrealized
XPP PROSHARES TR 0.1%
Value $959K Shares 14,398 Est. Cost $66.61 Unrealized
ABT ABBOTT LABS 0.1%
Value $956K Shares 11,364 Est. Cost $69.07 Unrealized +1.7%
CTRA CABOT OIL GAS CORP 0.1%
Value $950K Shares 41,355 Est. Cost $17.70 Unrealized +7.2%
WWD WOODWARD INC 0.1%
Value $945K Shares 8,350 Est. Cost $102.73 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $944K Shares 21,774 Est. Cost $43.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $942K Shares 32,639 Est. Cost $28.12 Unrealized
OKTA OKTA INC 0.1%
Value $938K Shares 7,597 Est. Cost $108.52 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $937K Shares 6,975 Est. Cost $127.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $934K Shares 17,539 Est. Cost $41.92 Unrealized 0.0%
PROSHARES TR 0.1%
Value $933K Shares 39,880 Est. Cost $26.59 Unrealized
ABEV AMBEV SA 0.1%
Value $930K Shares 199,160 Est. Cost $4.32 Unrealized
ISCB ISHARES TR 0.1%
Value $929K Shares 5,322 Est. Cost $174.56 Unrealized
TYD DIREXION SHS ETF TR 0.1%
Value $929K Shares 18,306 Est. Cost $46.39 Unrealized
BARCLAYS BK PLC 0.1%
Value $928K Shares 15,733 Est. Cost $59.59 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $928K Shares 15,100 Est. Cost $61.46 Unrealized
SE SEA LTD 0.1%
Value $920K Shares 27,699 Est. Cost $33.21 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $915K Shares 16,600 Est. Cost $55.87 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $914K Shares 7,620 Est. Cost $123.81 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $905K Shares 17,206 Est. Cost $52.67 Unrealized
PHM PULTE GROUP INC 0.1%
Value $901K Shares 28,493 Est. Cost $27.56 Unrealized +5.5%
VFC V F CORP 0.1%
Value $898K Shares 10,275 Est. Cost $74.81 Unrealized +15.2%
CCL CARNIVAL CORP 0.1%
Value $886K Shares 19,032 Est. Cost $52.80 Unrealized -4.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $884K Shares 6,926 Est. Cost $127.64 Unrealized
T AT T INC 0.1%
Value $883K Shares 26,331 Est. Cost $14.38 Unrealized +4.8%
JP MORGAN EXCHANGE TRADED FD 0.1%
Value $882K Shares 15,664 Est. Cost $50.71 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $881K Shares 34,757 Est. Cost $20.41 Unrealized +14.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $880K Shares 11,296 Est. Cost $80.27 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $869K Shares 5,952 Est. Cost $122.53 Unrealized +22.7%
EG EVEREST RE GROUP LTD 0.1%
Value $862K Shares 3,486 Est. Cost $208.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $861K Shares 3,144 Est. Cost $274.10 Unrealized +10.2%
CSX CSX CORP 0.1%
Value $860K Shares 11,112 Est. Cost $20.30 Unrealized +16.0%
VMWARE INC 0.1%
Value $859K Shares 5,138 Est. Cost $156.82 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $857K Shares 457 Est. Cost $1755.46 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $856K Shares 20,120 Est. Cost $42.54 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $854K Shares 3,101 Est. Cost $246.39 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $852K Shares 2,306 Est. Cost $20.06 Unrealized +26.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $850K Shares 24,049 Est. Cost $25.90 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $849K Shares 11,841 Est. Cost $60.83 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $846K Shares 4,068 Est. Cost $188.11 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $844K Shares 27,744 Est. Cost $30.42 Unrealized
HESS CORP 0.0%
Value $843K Shares 13,260 Est. Cost $63.57 Unrealized
EFA ISHARES TR 0.0%
Value $840K Shares 12,778 Est. Cost $61.64 Unrealized
KR KROGER CO 0.0%
Value $839K Shares 38,652 Est. Cost $23.75 Unrealized -11.3%
PROSHARES TR 0.0%
Value $839K Shares 29,076 Est. Cost $32.62 Unrealized
NVR NVR INC 0.0%
Value $832K Shares 247 Est. Cost $2832.13 Unrealized +13.2%
IP INTL PAPER CO 0.0%
Value $829K Shares 19,127 Est. Cost $31.37 Unrealized 0.0%
FREL FIDELITY 0.0%
Value $828K Shares 31,628 Est. Cost $22.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $828K Shares 4,050 Est. Cost $137.59 Unrealized +22.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $825K Shares 7,523 Est. Cost $80.46 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $817K Shares 5,804 Est. Cost $152.08 Unrealized -6.9%
DIREXION SHS ETF TR 0.0%
Value $817K Shares 21,190 Est. Cost $38.56 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $817K Shares 57,629 Est. Cost $14.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $813K Shares 33,620 Est. Cost $19.91 Unrealized +3.2%
IVZ INVESCO LTD 0.0%
Value $809K Shares 39,514 Est. Cost $15.19 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $808K Shares 4,794 Est. Cost $168.54 Unrealized
ABERDEEN STD INVTS ETFS 0.0%
Value $807K Shares 31,286 Est. Cost $23.38 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $799K Shares 35,924 Est. Cost $22.67 Unrealized
FOOT LOCKER INC 0.0%
Value $799K Shares 19,059 Est. Cost $45.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value $798K Shares 106,955 Est. Cost $9.55 Unrealized -9.2%
BCI ABERDEEN STD INVTS ETFS 0.0%
Value $791K Shares 35,361 Est. Cost $21.94 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $789K Shares 35,568 Est. Cost $20.52 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value $789K Shares 10,767 Est. Cost $73.28 Unrealized
ANSYS INC 0.0%
Value $787K Shares 3,840 Est. Cost $204.95 Unrealized
NOBLE CORP PLC 0.0%
Value $786K Shares 420,376 Est. Cost $2.08 Unrealized
BARCLAYS BANK PLC 0.0%
Value $784K Shares 27,558 Est. Cost $25.95 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $783K Shares 11,932 Est. Cost $68.35 Unrealized
DDM PROSHARES TR 0.0%
Value $783K Shares 16,130 Est. Cost $48.54 Unrealized
PROSHARES TR 0.0%
Value $782K Shares 30,340 Est. Cost $27.80 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $782K Shares 14,018 Est. Cost $49.22 Unrealized
USMV ISHARES TR 0.0%
Value $782K Shares 12,660 Est. Cost $61.77 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $781K Shares 51,008 Est. Cost $19.49 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value $768K Shares 9,383 Est. Cost $70.08 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $767K Shares 15,205 Est. Cost $50.44 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $766K Shares 17,840 Est. Cost $32.69 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $766K Shares 5,280 Est. Cost $116.30 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $765K Shares 4,297 Est. Cost $164.36 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $762K Shares 25,864 Est. Cost $29.95 Unrealized
ISHARES TR 0.0%
Value $757K Shares 27,376 Est. Cost $26.19 Unrealized
DOMO DOMO INC 0.0%
Value $755K Shares 27,640 Est. Cost $34.75 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $747K Shares 59,560 Est. Cost $14.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $744K Shares 3,444 Est. Cost $200.99 Unrealized +7.9%
CME CME GROUP INC 0.0%
Value $741K Shares 3,819 Est. Cost $137.96 Unrealized +4.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $741K Shares 35,563 Est. Cost $20.84 Unrealized
USB US BANCORP DEL 0.0%
Value $738K Shares 14,083 Est. Cost $38.07 Unrealized +2.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $737K Shares 36,889 Est. Cost $19.98 Unrealized
PIONEER NAT RES CO 0.0%
Value $736K Shares 4,785 Est. Cost $153.81 Unrealized
EZJ PROSHARES TR 0.0%
Value $733K Shares 22,503 Est. Cost $32.60 Unrealized
PFE PFIZER INC 0.0%
Value $732K Shares 16,884 Est. Cost $26.24 Unrealized +11.4%
UBS UBS GROUP AG 0.0%
Value $732K Shares 61,778 Est. Cost $13.89 Unrealized -11.8%
IVW ISHARES TR 0.0%
Value $729K Shares 4,065 Est. Cost $179.34 Unrealized
PROSHARES TR 0.0%
Value $729K Shares 25,839 Est. Cost $29.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $719K Shares 10,780 Est. Cost $48.01 Unrealized +6.3%
CREDIT SUISSE NASSAU BRH 0.0%
Value $716K Shares 4,496 Est. Cost $118.32 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $712K Shares 15,050 Est. Cost $43.66 Unrealized -10.5%
HAS HASBRO INC 0.0%
Value $712K Shares 6,741 Est. Cost $67.80 Unrealized +13.5%
CNC CENTENE CORP DEL 0.0%
Value $712K Shares 13,581 Est. Cost $62.41 Unrealized -13.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $711K Shares 23,742 Est. Cost $29.95 Unrealized
PROSHARES TR 0.0%
Value $709K Shares 33,244 Est. Cost $22.73 Unrealized
MED MEDIFAST INC 0.0%
Value $700K Shares 5,458 Est. Cost $114.94 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $700K Shares 18,598 Est. Cost $33.42 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $699K Shares 33,256 Est. Cost $16.36 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $699K Shares 11,321 Est. Cost $56.11 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $698K Shares 49,927 Est. Cost $12.79 Unrealized +4.9%
SPDR SERIES TRUST 0.0%
Value $697K Shares 10,371 Est. Cost $62.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $696K Shares 26,253 Est. Cost $22.21 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $692K Shares 14,980 Est. Cost $46.19 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $690K Shares 32,958 Est. Cost $21.04 Unrealized
FDX FEDEX CORP 0.0%
Value $690K Shares 4,200 Est. Cost $213.50 Unrealized -27.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $690K Shares 23,165 Est. Cost $26.51 Unrealized 0.0%
PIMCO CORPORATE INCOME OPP 0.0%
Value $689K Shares 37,966 Est. Cost $18.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value $685K Shares 20,845 Est. Cost $32.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $684K Shares 19,082 Est. Cost $36.36 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $684K Shares 6,366 Est. Cost $105.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $684K Shares 4,136 Est. Cost $140.97 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $681K Shares 12,395 Est. Cost $46.99 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $680K Shares 11,356 Est. Cost $59.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $679K Shares 13,368 Est. Cost $28.60 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $678K Shares 11,187 Est. Cost $53.90 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $678K Shares 4,815 Est. Cost $140.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $676K Shares 2,966 Est. Cost $21.49 Unrealized 0.0%
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $674K Shares 102,057 Est. Cost $6.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $672K Shares 16,637 Est. Cost $40.39 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $672K Shares 5,044 Est. Cost $122.01 Unrealized
BCD ABERDEEN STD INVTS ETFS 0.0%
Value $671K Shares 27,874 Est. Cost $23.78 Unrealized
FTV FORTIVE CORP 0.0%
Value $664K Shares 8,148 Est. Cost $48.29 Unrealized +4.6%
STRA STRATEGIC ED INC 0.0%
Value $663K Shares 3,724 Est. Cost $136.86 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $659K Shares 2,098 Est. Cost $290.07 Unrealized 0.0%
BANK OF MONTREAL 0.0%
Value $656K Shares 18,275 Est. Cost $35.90 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $653K Shares 29,379 Est. Cost $15.77 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $652K Shares 48,223 Est. Cost $12.74 Unrealized -6.9%
CC CHEMOURS CO 0.0%
Value $651K Shares 27,140 Est. Cost $24.94 Unrealized -10.6%
HPQ HP INC 0.0%
Value $651K Shares 31,298 Est. Cost $17.55 Unrealized -10.4%
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $650K Shares 28,991 Est. Cost $23.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $650K Shares 19,234 Est. Cost $32.47 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $647K Shares 24,612 Est. Cost $50.98 Unrealized
WORLD GOLD TR 0.0%
Value $643K Shares 45,652 Est. Cost $14.08 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $642K Shares 15,833 Est. Cost $37.25 Unrealized 0.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $634K Shares 15,062 Est. Cost $42.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $634K Shares 3,740 Est. Cost $142.79 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $634K Shares 222,990 Est. Cost $2.89 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $633K Shares 14,102 Est. Cost $35.32 Unrealized +11.4%
GDDY GODADDY INC 0.0%
Value $633K Shares 9,024 Est. Cost $72.75 Unrealized +3.7%
ASND ASCENDIS PHARMA A S 0.0%
Value $631K Shares 5,483 Est. Cost $115.99 Unrealized
PDD PINDUODUO INC 0.0%
Value $629K Shares 30,507 Est. Cost $23.36 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $629K Shares 13,475 Est. Cost $36.45 Unrealized +1.1%
BDC BELDEN INC 0.0%
Value $626K Shares 10,511 Est. Cost $55.25 Unrealized +1.7%
RLI RLI CORP 0.0%
Value $624K Shares 7,278 Est. Cost $32.91 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $621K Shares 65,399 Est. Cost $9.50 Unrealized
ADVISORSHARES TR 0.0%
Value $619K Shares 97,031 Est. Cost $6.54 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $619K Shares 17,255 Est. Cost $35.87 Unrealized
PROSHARES TR 0.0%
Value $619K Shares 26,026 Est. Cost $23.78 Unrealized
FNGO BANK OF MONTREAL 0.0%
Value $617K Shares 16,171 Est. Cost $41.00 Unrealized
GAP GAP INC 0.0%
Value $617K Shares 34,314 Est. Cost $17.73 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $616K Shares 4,215 Est. Cost $137.59 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $615K Shares 8,332 Est. Cost $75.97 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $609K Shares 143,703 Est. Cost $5.02 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $608K Shares 3,176 Est. Cost $141.21 Unrealized +17.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $607K Shares 6,591 Est. Cost $96.65 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $605K Shares 208,539 Est. Cost $3.81 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $600K Shares 43,389 Est. Cost $13.83 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $600K Shares 264,031 Est. Cost $2.27 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $595K Shares 37,831 Est. Cost $15.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $594K Shares 4,089 Est. Cost $118.24 Unrealized +8.5%
PIVOTAL SOFTWARE INC 0.0%
Value $591K Shares 55,945 Est. Cost $10.56 Unrealized
MBT FINL CORP 0.0%
Value $587K Shares 58,641 Est. Cost $10.01 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $586K Shares 15,986 Est. Cost $36.53 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $581K Shares 5,667 Est. Cost $55.26 Unrealized -0.8%
CANADIAN PAC RY LTD 0.0%
Value $581K Shares 2,470 Est. Cost $206.05 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $580K Shares 23,207 Est. Cost $21.54 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $579K Shares 21,472 Est. Cost $26.97 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $578K Shares 8,120 Est. Cost $35.61 Unrealized 0.0%
NIO NIO INC 0.0%
Value $577K Shares 226,270 Est. Cost $3.12 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $575K Shares 121,001 Est. Cost $4.75 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $575K Shares 16,199 Est. Cost $35.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $574K Shares 3,841 Est. Cost $124.99 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $571K Shares 76,172 Est. Cost $6.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value $570K Shares 26,672 Est. Cost $21.78 Unrealized -3.8%
CNMD CONMED CORP 0.0%
Value $568K Shares 6,633 Est. Cost $77.53 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value $567K Shares 18,690 Est. Cost $30.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $566K Shares 4,562 Est. Cost $124.07 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $561K Shares 6,193 Est. Cost $76.86 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $560K Shares 22,074 Est. Cost $26.35 Unrealized
IOO ISHARES TR 0.0%
Value $559K Shares 11,444 Est. Cost $45.49 Unrealized
ZTS ZOETIS INC 0.0%
Value $558K Shares 4,916 Est. Cost $99.25 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $558K Shares 5,670 Est. Cost $59.36 Unrealized +17.4%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $556K Shares 133,086 Est. Cost $4.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $556K Shares 758 Est. Cost $7.92 Unrealized +78.0%
VVV VALVOLINE INC 0.0%
Value $556K Shares 28,468 Est. Cost $18.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $555K Shares 13,303 Est. Cost $42.55 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $554K Shares 15,031 Est. Cost $33.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $553K Shares 23,240 Est. Cost $23.80 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value $549K Shares 35,884 Est. Cost $18.56 Unrealized -9.0%
RGLD ROYAL GOLD INC 0.0%
Value $549K Shares 5,361 Est. Cost $87.35 Unrealized +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $546K Shares 1,129 Est. Cost $301.26 Unrealized +15.3%
RNG RINGCENTRAL INC 0.0%
Value $545K Shares 4,739 Est. Cost $98.25 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $544K Shares 1,188 Est. Cost $130.32 Unrealized +8.1%
SYF SYNCHRONY FINL 0.0%
Value $543K Shares 15,666 Est. Cost $27.77 Unrealized +3.5%
AEGON N V 0.0%
Value $541K Shares 109,318 Est. Cost $4.76 Unrealized
CREE INC 0.0%
Value $540K Shares 9,614 Est. Cost $56.17 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $536K Shares 28,360 Est. Cost $19.65 Unrealized
WU WESTERN UN CO 0.0%
Value $535K Shares 26,874 Est. Cost $19.91 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value $533K Shares 109,050 Est. Cost $5.58 Unrealized
VYX NCR CORP NEW 0.0%
Value $530K Shares 17,015 Est. Cost $18.59 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $529K Shares 6,558 Est. Cost $79.25 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $528K Shares 33,541 Est. Cost $15.74 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $528K Shares 2,982 Est. Cost $181.41 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $525K Shares 63,030 Est. Cost $15.30 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $524K Shares 31,171 Est. Cost $17.89 Unrealized
MINT PIMCO ETF TR 0.0%
Value $523K Shares 5,144 Est. Cost $101.67 Unrealized
SAP SAP SE 0.0%
Value $518K Shares 3,787 Est. Cost $115.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $518K Shares 19,428 Est. Cost $26.49 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $518K Shares 1,851 Est. Cost $212.94 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $517K Shares 23,665 Est. Cost $21.85 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $517K Shares 31,168 Est. Cost $16.30 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $515K Shares 3,820 Est. Cost $131.09 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $515K Shares 9,237 Est. Cost $54.71 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $514K Shares 12,279 Est. Cost $41.86 Unrealized
EQT EQT CORP 0.0%
Value $514K Shares 32,481 Est. Cost $19.93 Unrealized -10.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $513K Shares 4,347 Est. Cost $100.76 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $511K Shares 3,598 Est. Cost $135.63 Unrealized 0.0%
FENY FIDELITY 0.0%
Value $511K Shares 29,692 Est. Cost $17.21 Unrealized
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value $510K Shares 9,443 Est. Cost $56.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $510K Shares 5,775 Est. Cost $63.57 Unrealized +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $510K Shares 9,151 Est. Cost $45.59 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $509K Shares 22,136 Est. Cost $20.89 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $508K Shares 31,754 Est. Cost $16.00 Unrealized
INTU INTUIT 0.0%
Value $508K Shares 1,942 Est. Cost $212.00 Unrealized +14.8%
VRSN VERISIGN INC 0.0%
Value $507K Shares 2,420 Est. Cost $170.07 Unrealized +14.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $505K Shares 30,937 Est. Cost $22.21 Unrealized
DGRO ISHARES TR 0.0%
Value $505K Shares 13,227 Est. Cost $37.54 Unrealized
BANK OF MONTREAL 0.0%
Value $504K Shares 9,953 Est. Cost $49.32 Unrealized
SNA SNAP ON INC 0.0%
Value $502K Shares 3,032 Est. Cost $136.63 Unrealized 0.0%
DBX ETF TR 0.0%
Value $498K Shares 14,907 Est. Cost $33.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $497K Shares 9,794 Est. Cost $48.39 Unrealized -1.7%
PFF ISHARES TR 0.0%
Value $494K Shares 13,409 Est. Cost $36.84 Unrealized
GGG GRACO INC 0.0%
Value $486K Shares 9,676 Est. Cost $46.33 Unrealized 0.0%
LLY LILLY ELI CO 0.0%
Value $486K Shares 4,391 Est. Cost $110.95 Unrealized -2.6%
QURE UNIQURE NV 0.0%
Value $485K Shares 6,204 Est. Cost $44.67 Unrealized +42.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $484K Shares 52,449 Est. Cost $21.25 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $483K Shares 10,874 Est. Cost $44.42 Unrealized
GLOBAL BRASS COPPR HLDGS I 0.0%
Value $482K Shares 11,025 Est. Cost $43.72 Unrealized
SMARTSHEET INC 0.0%
Value $481K Shares 9,948 Est. Cost $43.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value $480K Shares 63,033 Est. Cost $7.66 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $479K Shares 18,175 Est. Cost $26.73 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $478K Shares 44,757 Est. Cost $9.44 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $478K Shares 42,081 Est. Cost $18.08 Unrealized
OMCL OMNICELL INC 0.0%
Value $476K Shares 5,538 Est. Cost $74.59 Unrealized +9.0%
SPGI S P GLOBAL INC 0.0%
Value $474K Shares 2,081 Est. Cost $182.65 Unrealized +13.1%
COLD AMERICOLD RLTY TR 0.0%
Value $474K Shares 14,632 Est. Cost $32.39 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $473K Shares 6,267 Est. Cost $57.63 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $472K Shares 14,509 Est. Cost $32.59 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $472K Shares 11,597 Est. Cost $40.70 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $471K Shares 11,758 Est. Cost $30.68 Unrealized +3.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $470K Shares 14,722 Est. Cost $31.93 Unrealized
DIREXION SHS ETF TR 0.0%
Value $470K Shares 8,727 Est. Cost $50.10 Unrealized
ANTARES PHARMA INC 0.0%
Value $469K Shares 142,607 Est. Cost $3.29 Unrealized
UBR PROSHARES TR 0.0%
Value $468K Shares 5,929 Est. Cost $70.04 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $467K Shares 29,688 Est. Cost $20.30 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $466K Shares 6,755 Est. Cost $47.55 Unrealized +4.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $465K Shares 4,462 Est. Cost $104.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $465K Shares 22,249 Est. Cost $13.66 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $465K Shares 2,735 Est. Cost $156.48 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $462K Shares 954 Est. Cost $475.16 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $461K Shares 35,739 Est. Cost $12.06 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $460K Shares 7,212 Est. Cost $29.97 Unrealized +0.5%
WPC W P CAREY INC 0.0%
Value $460K Shares 5,664 Est. Cost $65.35 Unrealized
BLACKROCK INC 0.0%
Value $459K Shares 979 Est. Cost $468.85 Unrealized
GLU MOBILE INC 0.0%
Value $458K Shares 63,806 Est. Cost $7.84 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $457K Shares 12,587 Est. Cost $47.39 Unrealized
MET METLIFE INC 0.0%
Value $457K Shares 9,200 Est. Cost $35.04 Unrealized +7.3%
CHEMICAL FINL CORP 0.0%
Value $456K Shares 11,086 Est. Cost $41.13 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $455K Shares 4,771 Est. Cost $78.80 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $455K Shares 6,380 Est. Cost $73.69 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $455K Shares 5,733 Est. Cost $66.34 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $454K Shares 1,712 Est. Cost $239.24 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $453K Shares 57,315 Est. Cost $5.61 Unrealized +11.2%
MCO MOODYS CORP 0.0%
Value $451K Shares 2,310 Est. Cost $141.79 Unrealized +26.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $451K Shares 11,002 Est. Cost $32.73 Unrealized 0.0%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value $449K Shares 26,460 Est. Cost $18.55 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $449K Shares 24,302 Est. Cost $17.12 Unrealized +4.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $448K Shares 14,568 Est. Cost $31.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $447K Shares 5,784 Est. Cost $65.32 Unrealized +3.7%
IWR ISHARES TR 0.0%
Value $447K Shares 8,003 Est. Cost $55.85 Unrealized
AGG ISHARES TR 0.0%
Value $445K Shares 3,995 Est. Cost $111.39 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $444K Shares 50,056 Est. Cost $8.87 Unrealized
IYW ISHARES TR 0.0%
Value $444K Shares 2,243 Est. Cost $197.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $443K Shares 15,489 Est. Cost $25.32 Unrealized +3.3%
EUO PROSHARES TR II 0.0%
Value $442K Shares 17,454 Est. Cost $25.32 Unrealized
PROSHARES TR 0.0%
Value $440K Shares 20,223 Est. Cost $21.76 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $439K Shares 2,581 Est. Cost $163.46 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $439K Shares 523 Est. Cost $609.87 Unrealized +23.7%
PROSHARES TR 0.0%
Value $437K Shares 23,246 Est. Cost $18.80 Unrealized
CITRIX SYS INC 0.0%
Value $437K Shares 4,453 Est. Cost $100.18 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $434K Shares 47,634 Est. Cost $9.41 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $434K Shares 69,162 Est. Cost $5.90 Unrealized +4.2%
NG NOVAGOLD RES INC 0.0%
Value $431K Shares 72,859 Est. Cost $4.00 Unrealized +6.9%
ATRION CORP 0.0%
Value $430K Shares 504 Est. Cost $853.17 Unrealized
PLUG PLUG POWER INC 0.0%
Value $429K Shares 190,616 Est. Cost $2.48 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $427K Shares 22,353 Est. Cost $19.10 Unrealized
MARATHON OIL CORP 0.0%
Value $427K Shares 30,042 Est. Cost $18.37 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $426K Shares 3,527 Est. Cost $102.81 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $426K Shares 8,689 Est. Cost $47.25 Unrealized
BTG B2GOLD CORP 0.0%
Value $425K Shares 140,309 Est. Cost $2.18 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K Shares 24,500 Est. Cost $22.97 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $424K Shares 5,868 Est. Cost $72.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $422K Shares 8,930 Est. Cost $45.38 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $421K Shares 19,323 Est. Cost $21.79 Unrealized
SESEN BIO INC 0.0%
Value $420K Shares 280,288 Est. Cost $1.36 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $419K Shares 11,780 Est. Cost $35.57 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $419K Shares 21,402 Est. Cost $22.79 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $417K Shares 5,220 Est. Cost $66.70 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $417K Shares 71,069 Est. Cost $7.87 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $416K Shares 2,641 Est. Cost $143.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $416K Shares 793 Est. Cost $177.73 Unrealized -3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $415K Shares 3,427 Est. Cost $104.96 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $414K Shares 8,334 Est. Cost $49.68 Unrealized
PODD INSULET CORP 0.0%
Value $413K Shares 3,458 Est. Cost $85.71 Unrealized +19.6%
FHLC FIDELITY 0.0%
Value $413K Shares 9,165 Est. Cost $41.32 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $413K Shares 21,730 Est. Cost $11.54 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $412K Shares 19,301 Est. Cost $18.99 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $412K Shares 34,409 Est. Cost $13.31 Unrealized
NORDSTROM INC 0.0%
Value $411K Shares 12,887 Est. Cost $31.89 Unrealized
NEU NEWMARKET CORP 0.0%
Value $411K Shares 1,024 Est. Cost $366.76 Unrealized -1.8%
DNB FINL CORP 0.0%
Value $411K Shares 9,246 Est. Cost $44.45 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $410K Shares 13,355 Est. Cost $30.70 Unrealized
DCI DONALDSON INC 0.0%
Value $409K Shares 8,035 Est. Cost $45.66 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $409K Shares 21,402 Est. Cost $17.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $409K Shares 2,076 Est. Cost $175.18 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $408K Shares 5,891 Est. Cost $64.38 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $408K Shares 4,347 Est. Cost $94.95 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $407K Shares 3,458 Est. Cost $110.94 Unrealized 0.0%
PSCC INVESCO EXCHNG TRADED FD TR 0.0%
Value $407K Shares 5,565 Est. Cost $73.95 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $406K Shares 11,655 Est. Cost $34.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $405K Shares 4,153 Est. Cost $78.57 Unrealized +10.6%
HSIC HENRY SCHEIN INC 0.0%
Value $403K Shares 5,764 Est. Cost $66.11 Unrealized 0.0%
PROSHARES TR 0.0%
Value $403K Shares 12,854 Est. Cost $31.35 Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $403K Shares 14,008 Est. Cost $26.43 Unrealized
CLOUDERA INC 0.0%
Value $402K Shares 76,373 Est. Cost $6.90 Unrealized
JKHY HENRY JACK ASSOC INC 0.0%
Value $400K Shares 2,990 Est. Cost $127.72 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $400K Shares 3,215 Est. Cost $124.42 Unrealized
ALPS ETF TR 0.0%
Value $399K Shares 13,187 Est. Cost $30.26 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $399K Shares 12,184 Est. Cost $28.34 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $398K Shares 7,979 Est. Cost $49.90 Unrealized
ETF MANAGERS TR 0.0%
Value $395K Shares 9,923 Est. Cost $39.81 Unrealized
NKE NIKE INC 0.0%
Value $395K Shares 4,703 Est. Cost $77.09 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $392K Shares 3,886 Est. Cost $78.28 Unrealized +12.3%
NFLX NETFLIX INC 0.0%
Value $391K Shares 1,065 Est. Cost $31.83 Unrealized +13.4%
PROSHARES TR II 0.0%
Value $391K Shares 28,056 Est. Cost $13.94 Unrealized
CALLON PETE CO DEL 0.0%
Value $390K Shares 59,180 Est. Cost $6.97 Unrealized
QURATE RETAIL INC 0.0%
Value $389K Shares 31,385 Est. Cost $15.98 Unrealized
EWU ISHARES TR 0.0%
Value $389K Shares 12,044 Est. Cost $32.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $388K Shares 11,896 Est. Cost $33.11 Unrealized -3.6%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $386K Shares 29,221 Est. Cost $14.29 Unrealized
GRMN GARMIN LTD 0.0%
Value $386K Shares 4,831 Est. Cost $70.24 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $386K Shares 2,900 Est. Cost $122.01 Unrealized
COUPA SOFTWARE INC 0.0%
Value $384K Shares 3,030 Est. Cost $126.73 Unrealized
IT GARTNER INC 0.0%
Value $381K Shares 2,365 Est. Cost $156.37 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $381K Shares 39,829 Est. Cost $7.69 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $380K Shares 5,505 Est. Cost $69.03 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $379K Shares 42,338 Est. Cost $8.64 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $379K Shares 25,288 Est. Cost $12.55 Unrealized 0.0%
BANK OF MONTREAL 0.0%
Value $379K Shares 8,021 Est. Cost $46.27 Unrealized
MMS MAXIMUS INC 0.0%
Value $377K Shares 5,197 Est. Cost $72.56 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $377K Shares 9,343 Est. Cost $40.35 Unrealized
USCF FDS TR 0.0%
Value $376K Shares 73,169 Est. Cost $9.75 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $376K Shares 9,655 Est. Cost $24.54 Unrealized +26.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 6,820 Est. Cost $54.99 Unrealized
AVALARA INC 0.0%
Value $375K Shares 5,194 Est. Cost $72.20 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $374K Shares 9,654 Est. Cost $37.44 Unrealized
FRONTLINE LTD 0.0%
Value $373K Shares 46,621 Est. Cost $7.15 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $373K Shares 23,635 Est. Cost $15.78 Unrealized
CONTROL4 CORP 0.0%
Value $373K Shares 15,706 Est. Cost $23.75 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $372K Shares 6,458 Est. Cost $60.26 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $370K Shares 4,847 Est. Cost $72.30 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $370K Shares 2,300 Est. Cost $111.57 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value $368K Shares 33,717 Est. Cost $12.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $368K Shares 2,357 Est. Cost $149.67 Unrealized 0.0%
FMS FRESENIUS MED CARE AG CO KGA 0.0%
Value $368K Shares 9,356 Est. Cost $39.33 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $367K Shares 2,196 Est. Cost $138.20 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $365K Shares 12,769 Est. Cost $27.97 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $365K Shares 12,328 Est. Cost $29.61 Unrealized
IXUS ISHARES TR 0.0%
Value $364K Shares 6,214 Est. Cost $58.58 Unrealized
PSCM INVESCO EXCHNG TRADED FD TR 0.0%
Value $364K Shares 7,967 Est. Cost $50.83 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $364K Shares 7,617 Est. Cost $47.79 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $363K Shares 92,644 Est. Cost $5.22 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $362K Shares 11,997 Est. Cost $33.68 Unrealized -21.0%
IDCC INTERDIGITAL INC 0.0%
Value $361K Shares 5,599 Est. Cost $68.29 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value $360K Shares 2,353 Est. Cost $119.01 Unrealized +5.6%
AMERICA MOVIL SAB DE CV 0.0%
Value $359K Shares 24,639 Est. Cost $14.57 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $358K Shares 2,661 Est. Cost $134.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $358K Shares 3,017 Est. Cost $110.60 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value $358K Shares 23,958 Est. Cost $14.94 Unrealized
FIRSTCASH INC 0.0%
Value $357K Shares 3,565 Est. Cost $100.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $357K Shares 2,232 Est. Cost $141.56 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $356K Shares 2,285 Est. Cost $130.62 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $356K Shares 23,244 Est. Cost $15.76 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $355K Shares 3,885 Est. Cost $97.26 Unrealized -8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $353K Shares 7,553 Est. Cost $40.27 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $352K Shares 14,794 Est. Cost $19.92 Unrealized 0.0%
IMCV ISHARES TR 0.0%
Value $351K Shares 2,231 Est. Cost $157.33 Unrealized
CORE LABORATORIES N V 0.0%
Value $351K Shares 6,717 Est. Cost $52.26 Unrealized
MRC GLOBAL INC 0.0%
Value $351K Shares 20,503 Est. Cost $17.12 Unrealized
RVTY PERKINELMER INC 0.0%
Value $350K Shares 3,632 Est. Cost $88.78 Unrealized +3.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $350K Shares 5,439 Est. Cost $64.51 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $350K Shares 2,852 Est. Cost $93.46 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $349K Shares 1,706 Est. Cost $187.46 Unrealized -9.8%
HSY HERSHEY CO 0.0%
Value $348K Shares 2,597 Est. Cost $98.13 Unrealized +11.0%
TORCHMARK CORP 0.0%
Value $347K Shares 3,880 Est. Cost $89.43 Unrealized
UBS AG LONDON BRH 0.0%
Value $346K Shares 10,035 Est. Cost $31.81 Unrealized
SHUTTERFLY INC 0.0%
Value $345K Shares 6,822 Est. Cost $50.57 Unrealized
AR ANTERO RES CORP 0.0%
Value $345K Shares 62,369 Est. Cost $7.83 Unrealized -7.9%
CEDAR FAIR L P 0.0%
Value $343K Shares 7,198 Est. Cost $53.17 Unrealized
EBAY EBAY INC 0.0%
Value $343K Shares 8,692 Est. Cost $33.63 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $342K Shares 6,929 Est. Cost $50.86 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $342K Shares 37,405 Est. Cost $9.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $342K Shares 26,018 Est. Cost $13.90 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.0%
Value $341K Shares 6,078 Est. Cost $50.94 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $340K Shares 58,257 Est. Cost $2.72 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $337K Shares 13,858 Est. Cost $24.32 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $337K Shares 2,876 Est. Cost $119.33 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $336K Shares 3,324 Est. Cost $87.16 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value $336K Shares 8,179 Est. Cost $41.08 Unrealized
TILRAY INC 0.0%
Value $336K Shares 7,209 Est. Cost $70.59 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $335K Shares 7,395 Est. Cost $47.87 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $332K Shares 4,596 Est. Cost $53.01 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $332K Shares 16,598 Est. Cost $20.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value $332K Shares 127,485 Est. Cost $3.51 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $332K Shares 7,754 Est. Cost $47.35 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $332K Shares 1,926 Est. Cost $172.38 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $331K Shares 8,325 Est. Cost $34.99 Unrealized 0.0%
SEASPAN CORP 0.0%
Value $331K Shares 33,752 Est. Cost $9.81 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $330K Shares 8,908 Est. Cost $37.56 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $328K Shares 5,115 Est. Cost $64.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $328K Shares 3,142 Est. Cost $76.01 Unrealized +7.6%
ING ING GROEP N V 0.0%
Value $328K Shares 28,313 Est. Cost $11.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $327K Shares 2,046 Est. Cost $121.59 Unrealized -2.1%
HOLX HOLOGIC INC 0.0%
Value $325K Shares 6,771 Est. Cost $46.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $325K Shares 2,405 Est. Cost $106.27 Unrealized +8.9%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $325K Shares 41,235 Est. Cost $6.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $325K Shares 1,445 Est. Cost $185.08 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $324K Shares 4,318 Est. Cost $27.24 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $324K Shares 12,012 Est. Cost $26.04 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $323K Shares 3,175 Est. Cost $76.90 Unrealized +8.6%
TRIP TRIPADVISOR INC 0.0%
Value $323K Shares 6,973 Est. Cost $43.34 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $322K Shares 4,927 Est. Cost $65.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $322K Shares 2,375 Est. Cost $116.18 Unrealized +15.7%
BIL SPDR SERIES TRUST 0.0%
Value $322K Shares 3,514 Est. Cost $91.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $322K Shares 4,874 Est. Cost $55.97 Unrealized 0.0%
SDCI USCF ETF TR 0.0%
Value $322K Shares 17,454 Est. Cost $21.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $321K Shares 75,081 Est. Cost $6.58 Unrealized -18.4%
IHS MARKIT LTD 0.0%
Value $321K Shares 5,032 Est. Cost $63.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $321K Shares 4,689 Est. Cost $66.19 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $320K Shares 6,134 Est. Cost $52.17 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $318K Shares 42,790 Est. Cost $7.43 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $318K Shares 4,933 Est. Cost $52.53 Unrealized +22.9%
JNK SPDR SERIES TRUST 0.0%
Value $318K Shares 2,915 Est. Cost $109.09 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $318K Shares 14,033 Est. Cost $21.56 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 9,747 Est. Cost $32.52 Unrealized
THOMSON REUTERS CORP 0.0%
Value $316K Shares 4,903 Est. Cost $64.45 Unrealized
WSO WATSCO INC 0.0%
Value $316K Shares 1,930 Est. Cost $157.07 Unrealized 0.0%
BECTON DICKINSON CO 0.0%
Value $316K Shares 5,105 Est. Cost $61.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $314K Shares 8,235 Est. Cost $37.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $314K Shares 2,438 Est. Cost $120.29 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $312K Shares 7,112 Est. Cost $41.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $311K Shares 3,067 Est. Cost $89.19 Unrealized +3.9%
CRANE CO 0.0%
Value $311K Shares 3,726 Est. Cost $83.47 Unrealized
EBIX INC 0.0%
Value $310K Shares 6,180 Est. Cost $50.16 Unrealized
ARQULE INC 0.0%
Value $310K Shares 28,170 Est. Cost $11.00 Unrealized
ATHENEX INC 0.0%
Value $309K Shares 15,600 Est. Cost $19.81 Unrealized
BOX BOX INC 0.0%
Value $308K Shares 17,501 Est. Cost $19.13 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $308K Shares 12,652 Est. Cost $24.47 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $308K Shares 43,472 Est. Cost $7.09 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $307K Shares 2,775 Est. Cost $110.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $307K Shares 5,628 Est. Cost $59.39 Unrealized -26.6%
BLACKROCK NY MUNICIPAL BOND 0.0%
Value $307K Shares 20,785 Est. Cost $14.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $306K Shares 1,625 Est. Cost $117.58 Unrealized +34.5%
BRF SA 0.0%
Value $306K Shares 40,226 Est. Cost $7.61 Unrealized
AK STL HLDG CORP 0.0%
Value $305K Shares 128,590 Est. Cost $2.37 Unrealized
EVRG EVERGY INC 0.0%
Value $304K Shares 5,062 Est. Cost $45.30 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $304K Shares 2,675 Est. Cost $105.20 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $304K Shares 3,142 Est. Cost $81.62 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $302K Shares 5,471 Est. Cost $35.11 Unrealized +17.8%
GAMCO GLOBAL GOLD NAT RES 0.0%
Value $302K Shares 65,887 Est. Cost $4.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $301K Shares 4,100 Est. Cost $70.61 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $301K Shares 1,839 Est. Cost $149.90 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $301K Shares 1,871 Est. Cost $111.57 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $300K Shares 6,656 Est. Cost $45.90 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $299K Shares 4,244 Est. Cost $70.45 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $297K Shares 3,543 Est. Cost $81.83 Unrealized -8.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $297K Shares 3,594 Est. Cost $74.17 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $297K Shares 7,507 Est. Cost $39.56 Unrealized
NTRA NATERA INC 0.0%
Value $296K Shares 10,719 Est. Cost $22.06 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $296K Shares 6,298 Est. Cost $29.57 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $296K Shares 19,821 Est. Cost $12.30 Unrealized -8.7%
OPK OPKO HEALTH INC 0.0%
Value $295K Shares 120,891 Est. Cost $2.65 Unrealized -17.6%
PROSHARES TR 0.0%
Value $294K Shares 31,908 Est. Cost $12.43 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $294K Shares 15,371 Est. Cost $19.13 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $294K Shares 13,551 Est. Cost $21.70 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $293K Shares 4,012 Est. Cost $59.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $292K Shares 7,360 Est. Cost $45.59 Unrealized -26.2%
BED BATH BEYOND INC 0.0%
Value $292K Shares 25,167 Est. Cost $11.60 Unrealized
SEB SEABOARD CORP 0.0%
Value $290K Shares 70 Est. Cost $4215.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $290K Shares 2,643 Est. Cost $82.07 Unrealized +10.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $289K Shares 11,745 Est. Cost $20.75 Unrealized -3.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $288K Shares 5,623 Est. Cost $36.46 Unrealized +3.3%
TOTAL SYS SVCS INC 0.0%
Value $288K Shares 2,242 Est. Cost $128.46 Unrealized
AAON AAON INC 0.0%
Value $288K Shares 5,735 Est. Cost $30.60 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $288K Shares 15,080 Est. Cost $11.90 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $286K Shares 11,400 Est. Cost $23.05 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $286K Shares 3,151 Est. Cost $81.67 Unrealized -2.3%
DOW DOW INC 0.0%
Value $286K Shares 5,803 Est. Cost $36.37 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $286K Shares 3,615 Est. Cost $72.87 Unrealized +10.1%
HD SUPPLY HLDGS INC 0.0%
Value $284K Shares 7,058 Est. Cost $40.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $284K Shares 1,020 Est. Cost $252.87 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $283K Shares 12,520 Est. Cost $17.03 Unrealized -0.2%
FANHUA INC 0.0%
Value $282K Shares 8,428 Est. Cost $33.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $281K Shares 18,018 Est. Cost $15.91 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $281K Shares 21,480 Est. Cost $13.33 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $280K Shares 29,128 Est. Cost $9.61 Unrealized
COHEN STEERS REIT PFD I 0.0%
Value $279K Shares 12,919 Est. Cost $21.60 Unrealized
TRP TC ENERGY CORP 0.0%
Value $278K Shares 5,613 Est. Cost $34.25 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $278K Shares 9,172 Est. Cost $30.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $277K Shares 19,338 Est. Cost $15.65 Unrealized
MRSH MARSH MCLENNAN COS INC 0.0%
Value $277K Shares 2,772 Est. Cost $86.29 Unrealized 0.0%
IAA INC 0.0%
Value $276K Shares 7,126 Est. Cost $38.73 Unrealized
STE STERIS PLC 0.0%
Value $275K Shares 1,849 Est. Cost $125.82 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $275K Shares 2,503 Est. Cost $109.87 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $274K Shares 4,812 Est. Cost $49.04 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value $274K Shares 8,241 Est. Cost $33.25 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $273K Shares 12,445 Est. Cost $21.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $273K Shares 3,996 Est. Cost $68.02 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $273K Shares 9,370 Est. Cost $32.62 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $272K Shares 6,343 Est. Cost $42.88 Unrealized
STERLING BANCORP DEL 0.0%
Value $272K Shares 12,759 Est. Cost $21.32 Unrealized
WNS HOLDINGS LTD 0.0%
Value $271K Shares 4,584 Est. Cost $59.12 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $271K Shares 3,594 Est. Cost $64.92 Unrealized +10.5%
CDW CDW CORP 0.0%
Value $270K Shares 2,429 Est. Cost $79.33 Unrealized +22.1%
TSN TYSON FOODS INC 0.0%
Value $270K Shares 3,338 Est. Cost $63.73 Unrealized 0.0%
HYDROGENICS CORP NEW 0.0%
Value $270K Shares 18,170 Est. Cost $14.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $269K Shares 4,090 Est. Cost $60.17 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $269K Shares 77,316 Est. Cost $3.87 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $268K Shares 3,418 Est. Cost $58.28 Unrealized -0.0%
IGRO ISHARES TR 0.0%
Value $268K Shares 4,797 Est. Cost $55.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $268K Shares 438 Est. Cost $398.69 Unrealized +39.6%
SPSC SPS COMMERCE INC 0.0%
Value $268K Shares 2,625 Est. Cost $52.12 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $268K Shares 4,656 Est. Cost $57.56 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $267K Shares 16,765 Est. Cost $15.93 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $267K Shares 23,363 Est. Cost $12.66 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $266K Shares 42,948 Est. Cost $6.14 Unrealized
LYFT LYFT INC 0.0%
Value $266K Shares 4,050 Est. Cost $78.29 Unrealized -23.2%
AARONS INC 0.0%
Value $266K Shares 4,332 Est. Cost $61.40 Unrealized
CDE COEUR MNG INC 0.0%
Value $265K Shares 61,023 Est. Cost $4.05 Unrealized -13.1%
IDV ISHARES TR 0.0%
Value $264K Shares 8,608 Est. Cost $30.90 Unrealized
ORANY ORANGE 0.0%
Value $264K Shares 16,818 Est. Cost $15.70 Unrealized
AVID BIOSERVICES INC 0.0%
Value $264K Shares 47,306 Est. Cost $5.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $264K Shares 5,611 Est. Cost $47.05 Unrealized
KFY KORN FERRY 0.0%
Value $264K Shares 6,587 Est. Cost $41.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $263K Shares 7,189 Est. Cost $37.33 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $263K Shares 3,957 Est. Cost $60.10 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $263K Shares 3,522 Est. Cost $70.52 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $262K Shares 27,835 Est. Cost $9.21 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $262K Shares 5,451 Est. Cost $48.06 Unrealized
DHX DHI GROUP INC 0.0%
Value $261K Shares 73,052 Est. Cost $3.47 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $260K Shares 8,431 Est. Cost $30.84 Unrealized
TXNM PNM RES INC 0.0%
Value $260K Shares 5,100 Est. Cost $47.70 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $260K Shares 17,027 Est. Cost $19.53 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $260K Shares 8,282 Est. Cost $30.70 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $260K Shares 2,410 Est. Cost $86.22 Unrealized +6.0%
BLUEBIRD BIO INC 0.0%
Value $259K Shares 2,033 Est. Cost $99.30 Unrealized
INCY INCYTE CORP 0.0%
Value $259K Shares 3,050 Est. Cost $81.36 Unrealized -1.4%
YAMANA GOLD INC 0.0%
Value $258K Shares 102,526 Est. Cost $2.52 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $257K Shares 7,417 Est. Cost $34.65 Unrealized
PUXIN LTD 0.0%
Value $257K Shares 40,900 Est. Cost $6.28 Unrealized
GGB GERDAU S A 0.0%
Value $255K Shares 65,622 Est. Cost $3.89 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $255K Shares 10,591 Est. Cost $24.08 Unrealized
MEOH METHANEX CORP 0.0%
Value $255K Shares 5,604 Est. Cost $50.16 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $255K Shares 5,349 Est. Cost $47.67 Unrealized
PROS HOLDINGS INC 0.0%
Value $254K Shares 4,012 Est. Cost $63.31 Unrealized
FITBIT INC 0.0%
Value $254K Shares 57,826 Est. Cost $5.76 Unrealized
IJT ISHARES TR 0.0%
Value $254K Shares 1,390 Est. Cost $178.42 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $254K Shares 27,185 Est. Cost $12.67 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $254K Shares 990 Est. Cost $256.57 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $254K Shares 4,824 Est. Cost $52.65 Unrealized
PLUS EPLUS INC 0.0%
Value $254K Shares 3,682 Est. Cost $41.56 Unrealized 0.0%
BLACKROCK MUN 2020 TERM TR 0.0%
Value $253K Shares 16,824 Est. Cost $15.04 Unrealized
MA MASTERCARD INC 0.0%
Value $252K Shares 951 Est. Cost $205.38 Unrealized +17.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $251K Shares 12,542 Est. Cost $20.01 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $251K Shares 14,650 Est. Cost $16.47 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD SON L 0.0%
Value $250K Shares 7,372 Est. Cost $26.21 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $249K Shares 2,916 Est. Cost $76.74 Unrealized +8.6%
LAZARD LTD 0.0%
Value $249K Shares 7,247 Est. Cost $34.36 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $249K Shares 8,427 Est. Cost $29.55 Unrealized
GMS INC 0.0%
Value $249K Shares 11,310 Est. Cost $22.02 Unrealized
TDS TELEPHONE DATA SYS INC 0.0%
Value $249K Shares 8,180 Est. Cost $31.23 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $248K Shares 63,837 Est. Cost $2.76 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $248K Shares 9,103 Est. Cost $27.24 Unrealized
TFX TELEFLEX INC 0.0%
Value $248K Shares 749 Est. Cost $267.85 Unrealized +8.4%
EWI ISHARES INC 0.0%
Value $247K Shares 8,970 Est. Cost $27.54 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $247K Shares 27,404 Est. Cost $7.95 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $247K Shares 13,793 Est. Cost $9.39 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $245K Shares 9,944 Est. Cost $20.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $245K Shares 4,994 Est. Cost $38.79 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $245K Shares 4,783 Est. Cost $55.14 Unrealized -7.9%
CAPITALA FIN CORP 0.0%
Value $245K Shares 25,977 Est. Cost $8.14 Unrealized
CABO CABLE ONE INC 0.0%
Value $245K Shares 209 Est. Cost $1004.78 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $244K Shares 9,288 Est. Cost $24.43 Unrealized +0.3%
BOKF BOK FINL CORP 0.0%
Value $244K Shares 3,238 Est. Cost $68.01 Unrealized 0.0%
GRACE W R CO DEL NEW 0.0%
Value $244K Shares 3,206 Est. Cost $76.11 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $244K Shares 17,907 Est. Cost $12.44 Unrealized 0.0%
TYO DIREXION SHS ETF TR 0.0%
Value $244K Shares 21,331 Est. Cost $15.04 Unrealized
PDC ENERGY INC 0.0%
Value $242K Shares 6,701 Est. Cost $36.11 Unrealized
INGN INOGEN INC 0.0%
Value $242K Shares 3,623 Est. Cost $76.13 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $242K Shares 7,968 Est. Cost $33.05 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $242K Shares 3,256 Est. Cost $74.32 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $242K Shares 4,038 Est. Cost $53.19 Unrealized
DDS DILLARDS INC 0.0%
Value $242K Shares 3,890 Est. Cost $48.74 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $241K Shares 15,103 Est. Cost $12.98 Unrealized +24.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $241K Shares 9,131 Est. Cost $26.39 Unrealized
BERRY PETE CORP 0.0%
Value $241K Shares 22,702 Est. Cost $10.62 Unrealized
QRVO QORVO INC 0.0%
Value $241K Shares 3,618 Est. Cost $66.22 Unrealized +4.9%
SSL SASOL LTD 0.0%
Value $240K Shares 9,675 Est. Cost $24.81 Unrealized
QLYS QUALYS INC 0.0%
Value $240K Shares 2,760 Est. Cost $86.26 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $239K Shares 2,502 Est. Cost $91.10 Unrealized
EXPO EXPONENT INC 0.0%
Value $239K Shares 4,079 Est. Cost $52.92 Unrealized 0.0%
RITE AID CORP 0.0%
Value $238K Shares 29,661 Est. Cost $8.02 Unrealized
SYY SYSCO CORP 0.0%
Value $237K Shares 3,351 Est. Cost $59.55 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $237K Shares 4,653 Est. Cost $50.93 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $237K Shares 2,290 Est. Cost $80.87 Unrealized 0.0%
ITT ITT INC 0.0%
Value $237K Shares 3,612 Est. Cost $61.08 Unrealized 0.0%
AZUL S A 0.0%
Value $237K Shares 7,081 Est. Cost $33.47 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $236K Shares 1,561 Est. Cost $134.11 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $236K Shares 2,855 Est. Cost $56.28 Unrealized +35.9%
SPAB SPDR SERIES TRUST 0.0%
Value $235K Shares 8,040 Est. Cost $28.51 Unrealized
VSAT VIASAT INC 0.0%
Value $235K Shares 2,903 Est. Cost $87.43 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.0%
Value $234K Shares 9,900 Est. Cost $23.64 Unrealized
CMI CUMMINS INC 0.0%
Value $234K Shares 1,364 Est. Cost $125.76 Unrealized +9.9%
VERSUM MATLS INC 0.0%
Value $233K Shares 4,508 Est. Cost $51.69 Unrealized
DIREXION SHS ETF TR 0.0%
Value $232K Shares 12,861 Est. Cost $21.59 Unrealized
MERITOR INC 0.0%
Value $231K Shares 9,512 Est. Cost $24.29 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $231K Shares 15,459 Est. Cost $11.33 Unrealized -1.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $231K Shares 4,495 Est. Cost $32.90 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $230K Shares 4,607 Est. Cost $49.92 Unrealized
MCK MCKESSON CORP 0.0%
Value $229K Shares 1,703 Est. Cost $127.16 Unrealized -6.5%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $229K Shares 8,476 Est. Cost $27.02 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $228K Shares 9,468 Est. Cost $24.79 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $227K Shares 28,856 Est. Cost $7.87 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $227K Shares 7,306 Est. Cost $34.37 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $227K Shares 5,396 Est. Cost $31.93 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $227K Shares 5,308 Est. Cost $36.70 Unrealized +6.1%
GLAXOSMITHKLINE PLC 0.0%
Value $226K Shares 5,645 Est. Cost $38.11 Unrealized
SEATTLE GENETICS INC 0.0%
Value $226K Shares 3,261 Est. Cost $73.25 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $225K Shares 3,665 Est. Cost $60.77 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $225K Shares 4,378 Est. Cost $50.83 Unrealized -0.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $225K Shares 4,266 Est. Cost $56.93 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $225K Shares 5,169 Est. Cost $43.32 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value $225K Shares 30,782 Est. Cost $7.31 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $225K Shares 4,633 Est. Cost $46.56 Unrealized +16.4%
PARKER DRILLING CO 0.0%
Value $224K Shares 11,032 Est. Cost $20.30 Unrealized
58 COM INC 0.0%
Value $223K Shares 3,591 Est. Cost $62.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value $223K Shares 5,339 Est. Cost $28.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value $223K Shares 6,380 Est. Cost $34.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value $223K Shares 2,657 Est. Cost $81.35 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value $223K Shares 7,650 Est. Cost $29.15 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $223K Shares 20,708 Est. Cost $10.76 Unrealized -4.7%
ATRO ASTRONICS CORP 0.0%
Value $222K Shares 5,531 Est. Cost $37.72 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $222K Shares 1,163 Est. Cost $167.62 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $222K Shares 12,195 Est. Cost $14.30 Unrealized +3.2%
PII POLARIS INDS INC 0.0%
Value $221K Shares 2,425 Est. Cost $91.06 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $221K Shares 2,446 Est. Cost $84.40 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $221K Shares 1,053 Est. Cost $188.23 Unrealized +7.1%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $221K Shares 15,123 Est. Cost $14.61 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $220K Shares 5,689 Est. Cost $38.67 Unrealized
SHV ISHARES TR 0.0%
Value $220K Shares 1,984 Est. Cost $110.60 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $220K Shares 15,055 Est. Cost $11.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $218K Shares 4,057 Est. Cost $59.43 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 1,523 Est. Cost $125.79 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $218K Shares 1,792 Est. Cost $108.31 Unrealized
BMI BADGER METER INC 0.0%
Value $218K Shares 3,650 Est. Cost $49.36 Unrealized +6.2%
AYI ACUITY BRANDS INC 0.0%
Value $218K Shares 1,584 Est. Cost $121.61 Unrealized +10.6%
LIFE STORAGE INC 0.0%
Value $217K Shares 2,285 Est. Cost $92.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $217K Shares 2,778 Est. Cost $116.52 Unrealized -19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $217K Shares 14,507 Est. Cost $12.42 Unrealized -1.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $217K Shares 5,606 Est. Cost $45.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $216K Shares 2,759 Est. Cost $58.01 Unrealized 0.0%
COMSCORE INC 0.0%
Value $216K Shares 41,929 Est. Cost $5.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $216K Shares 9,281 Est. Cost $16.89 Unrealized 0.0%
BB T CORP 0.0%
Value $215K Shares 4,386 Est. Cost $49.02 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $215K Shares 37,588 Est. Cost $5.29 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $214K Shares 18,908 Est. Cost $11.32 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $214K Shares 2,218 Est. Cost $98.63 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value $214K Shares 31,916 Est. Cost $6.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $214K Shares 1,660 Est. Cost $92.62 Unrealized +5.3%
CXW CORECIVIC INC 0.0%
Value $214K Shares 10,291 Est. Cost $19.29 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $213K Shares 2,247 Est. Cost $83.35 Unrealized +7.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $213K Shares 3,769 Est. Cost $44.96 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $213K Shares 12,051 Est. Cost $17.67 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $213K Shares 6,859 Est. Cost $31.05 Unrealized
CHD CHURCH DWIGHT INC 0.0%
Value $212K Shares 2,907 Est. Cost $60.61 Unrealized +13.4%
BBVA BANCO FRANCES S A 0.0%
Value $212K Shares 18,726 Est. Cost $11.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $211K Shares 5,856 Est. Cost $37.19 Unrealized 0.0%
EPIZYME INC 0.0%
Value $210K Shares 16,727 Est. Cost $12.55 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $210K Shares 7,412 Est. Cost $27.84 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $210K Shares 4,629 Est. Cost $45.37 Unrealized
TALEND S A 0.0%
Value $209K Shares 5,404 Est. Cost $38.68 Unrealized
STAG STAG INDL INC 0.0%
Value $209K Shares 6,898 Est. Cost $30.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $208K Shares 9,349 Est. Cost $20.80 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $208K Shares 10,049 Est. Cost $21.96 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $206K Shares 13,719 Est. Cost $11.02 Unrealized 0.0%
RED HAT INC 0.0%
Value $206K Shares 1,099 Est. Cost $159.82 Unrealized
TIP ISHARES TR 0.0%
Value $206K Shares 1,781 Est. Cost $115.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $204K Shares 3,474 Est. Cost $47.56 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $203K Shares 5,705 Est. Cost $31.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $202K Shares 14,745 Est. Cost $14.42 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $202K Shares 4,239 Est. Cost $32.78 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $202K Shares 4,896 Est. Cost $41.26 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 1,916 Est. Cost $100.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,498 Est. Cost $78.37 Unrealized
BARCLAYS BK PLC 0.0%
Value $202K Shares 4,701 Est. Cost $42.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 2,293 Est. Cost $60.48 Unrealized +12.2%
GEL GENESIS ENERGY L P 0.0%
Value $200K Shares 9,119 Est. Cost $23.18 Unrealized
BIOTELEMETRY INC 0.0%
Value $200K Shares 4,150 Est. Cost $48.19 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $200K Shares 11,457 Est. Cost $18.85 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $199K Shares 28,660 Est. Cost $6.94 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $197K Shares 41,231 Est. Cost $4.78 Unrealized
PARETEUM CORP 0.0%
Value $196K Shares 75,294 Est. Cost $2.60 Unrealized
HUDSON LTD 0.0%
Value $196K Shares 14,243 Est. Cost $13.76 Unrealized
CEF SPROTT PHYSICAL GOLD SILVE 0.0%
Value $195K Shares 14,725 Est. Cost $12.40 Unrealized
RRC RANGE RES CORP 0.0%
Value $192K Shares 27,518 Est. Cost $8.69 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value $190K Shares 43,001 Est. Cost $4.42 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $187K Shares 11,273 Est. Cost $16.69 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $187K Shares 43,375 Est. Cost $2.40 Unrealized
ROCKWELL MED INC 0.0%
Value $186K Shares 61,746 Est. Cost $3.30 Unrealized
IMMUNOGEN INC 0.0%
Value $185K Shares 85,460 Est. Cost $2.33 Unrealized
AKORN INC 0.0%
Value $184K Shares 35,688 Est. Cost $5.16 Unrealized
HIBBETT SPORTS INC 0.0%
Value $183K Shares 10,030 Est. Cost $18.25 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $183K Shares 83,539 Est. Cost $5.62 Unrealized -3.0%
TERRAFORM PWR INC 0.0%
Value $182K Shares 12,751 Est. Cost $14.27 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $180K Shares 12,785 Est. Cost $14.08 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $180K Shares 30,969 Est. Cost $4.22 Unrealized 0.0%
PPDAI GROUP INC 0.0%
Value $179K Shares 41,177 Est. Cost $4.12 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $179K Shares 32,724 Est. Cost $1.95 Unrealized 0.0%
ISHARES TR 0.0%
Value $178K Shares 10,761 Est. Cost $16.62 Unrealized
TELFY TELEFONICA S A 0.0%
Value $178K Shares 21,461 Est. Cost $8.29 Unrealized
SVRA SAVARA INC 0.0%
Value $175K Shares 73,686 Est. Cost $8.88 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $175K Shares 31,317 Est. Cost $6.00 Unrealized
INFY INFOSYS LTD 0.0%
Value $175K Shares 16,349 Est. Cost $10.93 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $173K Shares 60,149 Est. Cost $2.88 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $172K Shares 23,992 Est. Cost $7.17 Unrealized
GREENSKY INC 0.0%
Value $172K Shares 13,983 Est. Cost $12.30 Unrealized
GSG ISHARES S P GSCI COMMODITY I 0.0%
Value $170K Shares 10,868 Est. Cost $15.94 Unrealized
CARE COM INC 0.0%
Value $169K Shares 15,425 Est. Cost $10.96 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $168K Shares 20,236 Est. Cost $8.19 Unrealized +4.4%
ATHERSYS INC 0.0%
Value $168K Shares 99,841 Est. Cost $1.68 Unrealized
YRD YIRENDAI LTD 0.0%
Value $166K Shares 12,055 Est. Cost $13.77 Unrealized
ENDO INTL PLC 0.0%
Value $166K Shares 40,350 Est. Cost $7.00 Unrealized
MRNA MODERNA INC 0.0%
Value $165K Shares 11,270 Est. Cost $21.48 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $162K Shares 13,328 Est. Cost $12.15 Unrealized
ENZO BIOCHEM INC 0.0%
Value $162K Shares 48,036 Est. Cost $3.37 Unrealized
ELTK ELTEK LTD 0.0%
Value $161K Shares 36,998 Est. Cost $2.58 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $160K Shares 48,480 Est. Cost $1.85 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $158K Shares 22,036 Est. Cost $10.22 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $155K Shares 10,693 Est. Cost $14.50 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $153K Shares 14,163 Est. Cost $14.86 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $152K Shares 73,528 Est. Cost $2.57 Unrealized
PYXUS INTL INC 0.0%
Value $152K Shares 10,024 Est. Cost $11.86 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $152K Shares 10,258 Est. Cost $11.93 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $151K Shares 14,671 Est. Cost $29.85 Unrealized -64.2%
NEW AGE BEVERAGES CORP 0.0%
Value $149K Shares 31,938 Est. Cost $4.67 Unrealized
ADT ADT INC 0.0%
Value $148K Shares 24,119 Est. Cost $5.07 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value $148K Shares 28,258 Est. Cost $5.24 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $145K Shares 85,676 Est. Cost $1.69 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $141K Shares 11,223 Est. Cost $12.56 Unrealized
SONO SONOS INC 0.0%
Value $140K Shares 12,370 Est. Cost $10.98 Unrealized 0.0%
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $140K Shares 33,642 Est. Cost $4.16 Unrealized
AFFIMED N V 0.0%
Value $139K Shares 48,327 Est. Cost $2.88 Unrealized
WORKHORSE GROUP INC 0.0%
Value $137K Shares 46,653 Est. Cost $1.78 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $137K Shares 19,292 Est. Cost $6.94 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $137K Shares 10,935 Est. Cost $12.53 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $137K Shares 23,559 Est. Cost $5.82 Unrealized
CONSTELLIUM NV 0.0%
Value $136K Shares 13,535 Est. Cost $10.05 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $136K Shares 11,727 Est. Cost $11.60 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $136K Shares 72,555 Est. Cost $1.87 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $134K Shares 16,223 Est. Cost $8.26 Unrealized
UBS AG LONDON BRH 0.0%
Value $134K Shares 18,453 Est. Cost $9.99 Unrealized
ZIX CORP 0.0%
Value $133K Shares 14,624 Est. Cost $9.09 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $133K Shares 10,189 Est. Cost $13.05 Unrealized
J JILL INC 0.0%
Value $133K Shares 67,062 Est. Cost $1.98 Unrealized
MCDERMOTT INTL INC 0.0%
Value $133K Shares 13,807 Est. Cost $9.63 Unrealized
TRANSENTERIX INC 0.0%
Value $132K Shares 97,178 Est. Cost $3.97 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $130K Shares 100,285 Est. Cost $1.30 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $128K Shares 19,918 Est. Cost $6.43 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $128K Shares 18,935 Est. Cost $6.79 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $128K Shares 25,980 Est. Cost $6.15 Unrealized -12.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $126K Shares 20,783 Est. Cost $4.30 Unrealized +9.4%
SIENTRA INC 0.0%
Value $126K Shares 20,426 Est. Cost $8.35 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $124K Shares 22,587 Est. Cost $5.54 Unrealized
VECTOR GROUP LTD 0.0%
Value $122K Shares 12,533 Est. Cost $9.73 Unrealized
SOGOU INC 0.0%
Value $120K Shares 29,386 Est. Cost $4.08 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $119K Shares 10,084 Est. Cost $11.80 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value $119K Shares 11,244 Est. Cost $10.58 Unrealized
MESA AIR GROUP INC 0.0%
Value $119K Shares 12,974 Est. Cost $9.17 Unrealized
C J ENERGY SVCS INC NEW 0.0%
Value $119K Shares 10,081 Est. Cost $11.80 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $119K Shares 14,962 Est. Cost $7.95 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $118K Shares 13,964 Est. Cost $8.45 Unrealized
VUZI VUZIX CORP 0.0%
Value $117K Shares 28,645 Est. Cost $2.86 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $116K Shares 10,102 Est. Cost $6.28 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $116K Shares 68,155 Est. Cost $2.96 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $116K Shares 15,161 Est. Cost $8.61 Unrealized -20.5%
ACHIEVE LIFE SCIENCE INC 0.0%
Value $115K Shares 59,469 Est. Cost $1.93 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $115K Shares 43,041 Est. Cost $4.55 Unrealized -20.8%
ENLINK MIDSTREAM LLC 0.0%
Value $115K Shares 11,425 Est. Cost $11.21 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $115K Shares 22,157 Est. Cost $5.19 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value $115K Shares 11,262 Est. Cost $10.21 Unrealized
SUNPOWER CORP 0.0%
Value $114K Shares 10,644 Est. Cost $10.71 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $114K Shares 12,544 Est. Cost $9.09 Unrealized
APHRIA INC 0.0%
Value $112K Shares 15,985 Est. Cost $9.32 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $111K Shares 28,517 Est. Cost $3.89 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $111K Shares 17,415 Est. Cost $6.39 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $111K Shares 11,611 Est. Cost $9.56 Unrealized
VEON LTD 0.0%
Value $111K Shares 39,928 Est. Cost $2.23 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $108K Shares 52,991 Est. Cost $2.04 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $106K Shares 32,031 Est. Cost $3.90 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $106K Shares 63,086 Est. Cost $2.06 Unrealized
QEP RES INC 0.0%
Value $105K Shares 14,590 Est. Cost $7.20 Unrealized
HI CRUSH INC 0.0%
Value $105K Shares 42,633 Est. Cost $4.49 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $100K Shares 22,958 Est. Cost $4.36 Unrealized
GOLDEN BULL LTD 0.0%
Value $100K Shares 28,980 Est. Cost $3.45 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $99,000 Shares 10,874 Est. Cost $9.47 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $99,000 Shares 13,400 Est. Cost $7.39 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $99,000 Shares 10,995 Est. Cost $11.50 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $98,000 Shares 24,520 Est. Cost $4.67 Unrealized +3.9%
ATLANTIC PWR CORP 0.0%
Value $98,000 Shares 40,294 Est. Cost $2.34 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $96,000 Shares 15,932 Est. Cost $7.53 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $96,000 Shares 33,619 Est. Cost $2.86 Unrealized
TELARIA INC 0.0%
Value $96,000 Shares 12,800 Est. Cost $7.50 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $95,000 Shares 23,223 Est. Cost $3.62 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $95,000 Shares 38,750 Est. Cost $1.75 Unrealized
PHUNWARE INC 0.0%
Value $94,000 Shares 30,186 Est. Cost $3.11 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $94,000 Shares 36,086 Est. Cost $2.00 Unrealized
NORTHERN OIL GAS INC NEV 0.0%
Value $93,000 Shares 47,906 Est. Cost $2.13 Unrealized
MONEYGRAM INTL INC 0.0%
Value $93,000 Shares 37,693 Est. Cost $2.47 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $92,000 Shares 11,460 Est. Cost $8.03 Unrealized
PENNEY J C CORP INC 0.0%
Value $90,000 Shares 78,596 Est. Cost $2.28 Unrealized
TAILORED BRANDS INC 0.0%
Value $89,000 Shares 15,359 Est. Cost $7.84 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $89,000 Shares 127,261 Est. Cost $0.70 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $89,000 Shares 28,547 Est. Cost $2.75 Unrealized +9.5%
FLUENT INC 0.0%
Value $89,000 Shares 16,496 Est. Cost $5.40 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $87,000 Shares 22,833 Est. Cost $5.60 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $87,000 Shares 43,288 Est. Cost $2.93 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $86,000 Shares 45,034 Est. Cost $2.41 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $85,000 Shares 51,898 Est. Cost $1.41 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $85,000 Shares 12,901 Est. Cost $6.59 Unrealized
HEXO CORP 0.0%
Value $85,000 Shares 15,911 Est. Cost $5.34 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $85,000 Shares 86,859 Est. Cost $1.04 Unrealized
KADMON HLDGS INC 0.0%
Value $85,000 Shares 41,460 Est. Cost $2.38 Unrealized
HISTOGENICS CORP 0.0%
Value $83,000 Shares 435,497 Est. Cost $0.19 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $82,000 Shares 34,238 Est. Cost $2.48 Unrealized 0.0%
DELMAR PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 63,863 Est. Cost $1.28 Unrealized
BIOPHARMX CORP 0.0%
Value $82,000 Shares 137,874 Est. Cost $0.59 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $82,000 Shares 13,490 Est. Cost $6.08 Unrealized
COVIA HLDGS CORP 0.0%
Value $82,000 Shares 41,720 Est. Cost $1.97 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $81,000 Shares 10,983 Est. Cost $7.38 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $81,000 Shares 24,723 Est. Cost $3.28 Unrealized
TREMONT MTG TR 0.0%
Value $81,000 Shares 19,502 Est. Cost $4.15 Unrealized
CELSION CORPORATION 0.0%
Value $80,000 Shares 43,824 Est. Cost $1.83 Unrealized
BGC PARTNERS INC 0.0%
Value $79,000 Shares 15,111 Est. Cost $5.23 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value $79,000 Shares 13,682 Est. Cost $5.77 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $78,000 Shares 88,184 Est. Cost $0.88 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $78,000 Shares 12,874 Est. Cost $6.06 Unrealized
ENERPLUS CORP 0.0%
Value $78,000 Shares 10,323 Est. Cost $7.56 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $77,000 Shares 13,874 Est. Cost $5.55 Unrealized
ON DECK CAP INC 0.0%
Value $76,000 Shares 18,321 Est. Cost $4.15 Unrealized
SPRINT CORPORATION 0.0%
Value $76,000 Shares 11,501 Est. Cost $5.57 Unrealized
GERN GERON CORP 0.0%
Value $75,000 Shares 53,560 Est. Cost $1.55 Unrealized +6.5%
CHICOS FAS INC 0.0%
Value $74,000 Shares 21,926 Est. Cost $4.94 Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $73,000 Shares 62,822 Est. Cost $1.16 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $73,000 Shares 21,300 Est. Cost $3.43 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $72,000 Shares 11,044 Est. Cost $6.52 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $72,000 Shares 18,999 Est. Cost $3.31 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $72,000 Shares 61,836 Est. Cost $0.98 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $71,000 Shares 34,737 Est. Cost $2.04 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $71,000 Shares 13,090 Est. Cost $5.93 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $71,000 Shares 10,117 Est. Cost $7.02 Unrealized
SND SMART SAND INC 0.0%
Value $70,000 Shares 28,612 Est. Cost $3.55 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 23,850 Est. Cost $2.94 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $70,000 Shares 36,473 Est. Cost $2.54 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $70,000 Shares 21,801 Est. Cost $3.73 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $69,000 Shares 11,113 Est. Cost $6.76 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $69,000 Shares 17,844 Est. Cost $3.54 Unrealized -4.7%
TRUECAR INC 0.0%
Value $69,000 Shares 12,676 Est. Cost $5.44 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $69,000 Shares 14,422 Est. Cost $4.78 Unrealized
SRC ENERGY INC 0.0%
Value $68,000 Shares 13,802 Est. Cost $4.72 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $68,000 Shares 10,821 Est. Cost $2.94 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value $67,000 Shares 10,769 Est. Cost $6.22 Unrealized
EVOKE PHARMA INC 0.0%
Value $67,000 Shares 107,438 Est. Cost $1.26 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $67,000 Shares 119,841 Est. Cost $0.74 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 25,798 Est. Cost $3.03 Unrealized
CBL ASSOC PPTYS INC 0.0%
Value $67,000 Shares 64,330 Est. Cost $1.04 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $66,000 Shares 32,191 Est. Cost $2.06 Unrealized -1.0%
DENBURY RES INC 0.0%
Value $66,000 Shares 53,250 Est. Cost $4.17 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $66,000 Shares 33,864 Est. Cost $1.95 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $65,000 Shares 39,654 Est. Cost $2.01 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $65,000 Shares 15,154 Est. Cost $4.29 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $65,000 Shares 82,677 Est. Cost $0.81 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $62,000 Shares 36,686 Est. Cost $1.69 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $62,000 Shares 10,185 Est. Cost $6.09 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $61,000 Shares 19,845 Est. Cost $4.29 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $61,000 Shares 423,100 Est. Cost $0.21 Unrealized -5.7%
FERRELLGAS PARTNERS L.P. 0.0%
Value $60,000 Shares 62,767 Est. Cost $1.20 Unrealized
INTERMOLECULAR INC 0.0%
Value $58,000 Shares 49,624 Est. Cost $1.17 Unrealized
MTBC INC 0.0%
Value $56,000 Shares 11,184 Est. Cost $5.01 Unrealized
AGENUS INC 0.0%
Value $56,000 Shares 18,829 Est. Cost $2.97 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $55,000 Shares 20,247 Est. Cost $2.72 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $55,000 Shares 20,261 Est. Cost $2.71 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $55,000 Shares 18,617 Est. Cost $2.95 Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value $54,000 Shares 19,674 Est. Cost $2.74 Unrealized
CERECOR INC 0.0%
Value $54,000 Shares 10,003 Est. Cost $5.82 Unrealized
COLONY CAP INC NEW 0.0%
Value $53,000 Shares 10,604 Est. Cost $5.32 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $53,000 Shares 16,109 Est. Cost $3.08 Unrealized
ITERIS INC 0.0%
Value $52,000 Shares 10,134 Est. Cost $5.13 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $52,000 Shares 31,122 Est. Cost $1.67 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $52,000 Shares 31,516 Est. Cost $1.65 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $52,000 Shares 22,933 Est. Cost $4.71 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $51,000 Shares 14,267 Est. Cost $3.57 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $51,000 Shares 24,548 Est. Cost $2.56 Unrealized 0.0%
ACH OWENS MINOR INC NEW 0.0%
Value $51,000 Shares 15,788 Est. Cost $3.40 Unrealized 0.0%
BABCOCK WILCOX ENTERPRIS I 0.0%
Value $51,000 Shares 148,508 Est. Cost $0.34 Unrealized
NII HLDGS INC 0.0%
Value $51,000 Shares 30,188 Est. Cost $1.69 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $50,000 Shares 39,318 Est. Cost $1.27 Unrealized
NUVECTRA CORP 0.0%
Value $50,000 Shares 14,802 Est. Cost $3.38 Unrealized
OPGEN INC 0.0%
Value $50,000 Shares 126,701 Est. Cost $0.59 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $50,000 Shares 12,312 Est. Cost $3.77 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $50,000 Shares 10,100 Est. Cost $6.55 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $50,000 Shares 64,759 Est. Cost $0.64 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.0%
Value $50,000 Shares 66,696 Est. Cost $0.75 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $50,000 Shares 14,688 Est. Cost $4.32 Unrealized -21.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $50,000 Shares 12,451 Est. Cost $3.93 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $49,000 Shares 31,472 Est. Cost $1.55 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $49,000 Shares 16,057 Est. Cost $3.05 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $48,000 Shares 36,345 Est. Cost $1.49 Unrealized -4.3%
TOUGHBUILT INDUSTRIES INC 0.0%
Value $48,000 Shares 138,311 Est. Cost $0.35 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 89,205 Est. Cost $0.66 Unrealized
AACG ATA INC 0.0%
Value $47,000 Shares 17,428 Est. Cost $2.70 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $47,000 Shares 12,347 Est. Cost $3.43 Unrealized +3.1%
XNET XUNLEI LTD 0.0%
Value $47,000 Shares 17,985 Est. Cost $2.61 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $47,000 Shares 14,728 Est. Cost $3.19 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $47,000 Shares 15,409 Est. Cost $3.05 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $47,000 Shares 10,187 Est. Cost $5.47 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $46,000 Shares 45,719 Est. Cost $1.01 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $46,000 Shares 47,736 Est. Cost $0.86 Unrealized -7.9%
TREVENA INC 0.0%
Value $46,000 Shares 44,583 Est. Cost $0.76 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $45,000 Shares 18,157 Est. Cost $2.15 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $45,000 Shares 33,218 Est. Cost $1.32 Unrealized +4.2%
HC2 HLDGS INC 0.0%
Value $45,000 Shares 18,919 Est. Cost $2.38 Unrealized
VERASTEM INC 0.0%
Value $45,000 Shares 29,521 Est. Cost $1.52 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $45,000 Shares 35,234 Est. Cost $1.28 Unrealized
22ND CENTY GROUP INC 0.0%
Value $44,000 Shares 21,052 Est. Cost $2.09 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $44,000 Shares 72,791 Est. Cost $0.59 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $44,000 Shares 72,890 Est. Cost $0.52 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $43,000 Shares 12,921 Est. Cost $2.83 Unrealized 0.0%
GLOBUS MARITIME LIMITED NEW 0.0%
Value $43,000 Shares 18,524 Est. Cost $3.27 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $42,000 Shares 17,479 Est. Cost $2.21 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value $42,000 Shares 29,172 Est. Cost $1.44 Unrealized
NEOPHOTONICS CORP 0.0%
Value $42,000 Shares 10,117 Est. Cost $4.15 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $42,000 Shares 26,363 Est. Cost $1.59 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $41,000 Shares 64,758 Est. Cost $0.63 Unrealized
CSI COMPRESSCO LP 0.0%
Value $41,000 Shares 11,580 Est. Cost $3.54 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $41,000 Shares 10,193 Est. Cost $4.02 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $40,000 Shares 25,387 Est. Cost $1.58 Unrealized
REI RING ENERGY INC 0.0%
Value $40,000 Shares 12,363 Est. Cost $4.45 Unrealized 0.0%
NXT ID INC 0.0%
Value $39,000 Shares 52,699 Est. Cost $0.76 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $39,000 Shares 10,220 Est. Cost $3.82 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 14,699 Est. Cost $2.89 Unrealized
STKL SUNOPTA INC 0.0%
Value $39,000 Shares 11,905 Est. Cost $3.69 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $39,000 Shares 11,635 Est. Cost $3.35 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $38,000 Shares 61,294 Est. Cost $1.07 Unrealized
KOPN KOPIN CORP 0.0%
Value $38,000 Shares 35,266 Est. Cost $1.42 Unrealized -14.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $38,000 Shares 12,933 Est. Cost $2.64 Unrealized 0.0%
ORAGENICS INC 0.0%
Value $37,000 Shares 75,606 Est. Cost $0.58 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $37,000 Shares 16,565 Est. Cost $2.23 Unrealized
SPHERIX INC 0.0%
Value $36,000 Shares 14,410 Est. Cost $2.50 Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value $36,000 Shares 41,960 Est. Cost $0.81 Unrealized
ARDX ARDELYX INC 0.0%
Value $36,000 Shares 13,263 Est. Cost $3.01 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value $35,000 Shares 19,039 Est. Cost $1.84 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $35,000 Shares 31,113 Est. Cost $1.17 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $35,000 Shares 14,789 Est. Cost $2.37 Unrealized
OCWEN FINL CORP 0.0%
Value $34,000 Shares 16,593 Est. Cost $2.05 Unrealized
U S GOLD CORP 0.0%
Value $34,000 Shares 33,270 Est. Cost $1.02 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 11,864 Est. Cost $2.87 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 32,032 Est. Cost $0.88 Unrealized
KBS FASHION GROUP LTD 0.0%
Value $33,000 Shares 13,551 Est. Cost $2.44 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $33,000 Shares 38,097 Est. Cost $1.59 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $32,000 Shares 12,802 Est. Cost $2.50 Unrealized
AU OPTRONICS CORP 0.0%
Value $32,000 Shares 10,896 Est. Cost $4.14 Unrealized
ROAN RES INC 0.0%
Value $32,000 Shares 18,667 Est. Cost $1.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $30,000 Shares 13,359 Est. Cost $2.25 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $30,000 Shares 24,345 Est. Cost $1.23 Unrealized
BIOCEPT INC 0.0%
Value $30,000 Shares 26,660 Est. Cost $1.13 Unrealized
GLOBALSTAR INC 0.0%
Value $29,000 Shares 60,763 Est. Cost $0.52 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $29,000 Shares 15,259 Est. Cost $1.90 Unrealized
DEAN FOODS CO NEW 0.0%
Value $29,000 Shares 31,269 Est. Cost $0.93 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $29,000 Shares 16,744 Est. Cost $2.24 Unrealized
COUNTERPATH CORP 0.0%
Value $27,000 Shares 17,735 Est. Cost $1.52 Unrealized
CUI GLOBAL INC 0.0%
Value $27,000 Shares 32,456 Est. Cost $0.83 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $27,000 Shares 25,956 Est. Cost $1.04 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $27,000 Shares 51,121 Est. Cost $0.58 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $27,000 Shares 17,307 Est. Cost $2.59 Unrealized -33.1%
HEBRON TECHNOLOGY CO LTD 0.0%
Value $27,000 Shares 16,484 Est. Cost $1.64 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $27,000 Shares 47,502 Est. Cost $0.53 Unrealized -6.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $26,000 Shares 11,256 Est. Cost $2.15 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value $26,000 Shares 11,622 Est. Cost $2.24 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $26,000 Shares 19,177 Est. Cost $1.95 Unrealized
MY SIZE INC 0.0%
Value $25,000 Shares 36,039 Est. Cost $0.74 Unrealized
DIGITAL ALLY INC 0.0%
Value $25,000 Shares 17,395 Est. Cost $1.44 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $25,000 Shares 19,705 Est. Cost $2.60 Unrealized
ABILF ABILITY INC 0.0%
Value $25,000 Shares 26,689 Est. Cost $1.34 Unrealized 0.0%
CORREVIO PHARMA CORP 0.0%
Value $25,000 Shares 11,529 Est. Cost $2.17 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $25,000 Shares 22,513 Est. Cost $2.61 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 94,842 Est. Cost $0.26 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $25,000 Shares 29,716 Est. Cost $0.82 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $25,000 Shares 20,707 Est. Cost $1.14 Unrealized -0.6%
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 16,175 Est. Cost $1.24 Unrealized 0.0%
CANCER GENETICS INC 0.0%
Value $24,000 Shares 144,971 Est. Cost $0.24 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $24,000 Shares 98,568 Est. Cost $0.24 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $24,000 Shares 35,841 Est. Cost $0.86 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $23,000 Shares 33,179 Est. Cost $1.10 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $23,000 Shares 31,681 Est. Cost $0.96 Unrealized
SUNDANCE ENERGY AUSTRALIA LT 0.0%
Value $23,000 Shares 11,886 Est. Cost $1.94 Unrealized
OI S A 0.0%
Value $23,000 Shares 11,590 Est. Cost $1.88 Unrealized
VXRT VAXART INC 0.0%
Value $23,000 Shares 35,002 Est. Cost $0.84 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 33,359 Est. Cost $0.69 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $22,000 Shares 26,328 Est. Cost $1.98 Unrealized
MCEWEN MNG INC 0.0%
Value $22,000 Shares 12,684 Est. Cost $1.73 Unrealized
NANTKWEST INC 0.0%
Value $22,000 Shares 21,596 Est. Cost $1.02 Unrealized
SUNWORKS INC 0.0%
Value $22,000 Shares 40,370 Est. Cost $0.29 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $22,000 Shares 10,892 Est. Cost $3.59 Unrealized
APPROACH RESOURCES INC 0.0%
Value $22,000 Shares 76,661 Est. Cost $0.29 Unrealized
URBAN TEA INC 0.0%
Value $21,000 Shares 33,492 Est. Cost $0.63 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $21,000 Shares 32,528 Est. Cost $0.65 Unrealized
MNKD MANNKIND CORP 0.0%
Value $21,000 Shares 18,257 Est. Cost $1.38 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value $20,000 Shares 26,786 Est. Cost $0.75 Unrealized
CINEDIGM CORP 0.0%
Value $20,000 Shares 14,732 Est. Cost $1.36 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $20,000 Shares 11,362 Est. Cost $1.76 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $19,000 Shares 11,242 Est. Cost $1.68 Unrealized -4.8%
DTEAF DAVIDSTEA INC 0.0%
Value $19,000 Shares 14,878 Est. Cost $1.31 Unrealized 0.0%
MOTIF BIO PLC 0.0%
Value $19,000 Shares 27,967 Est. Cost $1.48 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $19,000 Shares 20,654 Est. Cost $2.20 Unrealized -44.6%
CONTANGO OIL GAS COMPANY 0.0%
Value $19,000 Shares 10,961 Est. Cost $1.73 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $19,000 Shares 11,718 Est. Cost $1.62 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 26,270 Est. Cost $1.20 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $18,000 Shares 18,400 Est. Cost $0.89 Unrealized
KEMPHARM INC 0.0%
Value $18,000 Shares 10,333 Est. Cost $1.74 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 72,199 Est. Cost $0.69 Unrealized
GNC HLDGS INC 0.0%
Value $18,000 Shares 12,025 Est. Cost $1.50 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 23,184 Est. Cost $0.73 Unrealized
XCEL BRANDS INC 0.0%
Value $17,000 Shares 11,985 Est. Cost $1.42 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $16,000 Shares 10,624 Est. Cost $1.51 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $16,000 Shares 19,029 Est. Cost $0.84 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $16,000 Shares 22,693 Est. Cost $0.71 Unrealized
INTERNET GOLD-GOLDEN LINES L 0.0%
Value $16,000 Shares 53,485 Est. Cost $0.35 Unrealized
ADURO BIOTECH INC 0.0%
Value $16,000 Shares 10,123 Est. Cost $1.58 Unrealized
PYXIS TANKERS INC 0.0%
Value $16,000 Shares 14,895 Est. Cost $1.07 Unrealized
KINGOLD JEWELRY INC 0.0%
Value $16,000 Shares 25,792 Est. Cost $1.17 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $16,000 Shares 27,080 Est. Cost $0.59 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $16,000 Shares 53,144 Est. Cost $0.46 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value $15,000 Shares 21,290 Est. Cost $0.81 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $15,000 Shares 29,574 Est. Cost $0.51 Unrealized
EVINE LIVE INC 0.0%
Value $14,000 Shares 32,938 Est. Cost $0.47 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $14,000 Shares 16,892 Est. Cost $0.94 Unrealized -5.8%
SUPERCOM LTD NEW 0.0%
Value $14,000 Shares 13,233 Est. Cost $1.40 Unrealized
GOLDEN MINERALS CO 0.0%
Value $14,000 Shares 47,709 Est. Cost $0.29 Unrealized
ZAFGEN INC 0.0%
Value $14,000 Shares 11,950 Est. Cost $1.17 Unrealized
FORESIGHT ENERGY LP 0.0%
Value $13,000 Shares 18,024 Est. Cost $0.72 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $13,000 Shares 26,182 Est. Cost $0.77 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $12,000 Shares 12,375 Est. Cost $0.96 Unrealized +1.1%
AMPIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 31,755 Est. Cost $0.49 Unrealized
AETHLON MED INC 0.0%
Value $11,000 Shares 29,372 Est. Cost $0.58 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $11,000 Shares 13,210 Est. Cost $1.19 Unrealized
GENERAL MOLY INC 0.0%
Value $11,000 Shares 31,108 Est. Cost $0.22 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $10,000 Shares 47,318 Est. Cost $0.21 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value $9,000 Shares 28,853 Est. Cost $0.31 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $9,000 Shares 15,072 Est. Cost $1.71 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $9,000 Shares 19,742 Est. Cost $0.46 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value $9,000 Shares 20,382 Est. Cost $1.00 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $9,000 Shares 10,533 Est. Cost $0.85 Unrealized
JASON INDS INC 0.0%
Value $9,000 Shares 14,552 Est. Cost $0.62 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 19,479 Est. Cost $0.53 Unrealized
HALCON RES CORP 0.0%
Value $8,000 Shares 46,515 Est. Cost $0.17 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $8,000 Shares 16,744 Est. Cost $0.64 Unrealized 0.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value $8,000 Shares 47,137 Est. Cost $0.29 Unrealized
IBIO INC 0.0%
Value $8,000 Shares 11,181 Est. Cost $0.87 Unrealized
COMSTOCK MNG INC 0.0%
Value $8,000 Shares 41,143 Est. Cost $0.13 Unrealized
TARONIS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 46,444 Est. Cost $0.63 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $7,000 Shares 12,350 Est. Cost $0.57 Unrealized
MOSYS INC 0.0%
Value $7,000 Shares 39,267 Est. Cost $0.22 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $7,000 Shares 11,693 Est. Cost $0.52 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value $6,000 Shares 19,548 Est. Cost $0.31 Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value $6,000 Shares 15,759 Est. Cost $0.38 Unrealized
INUVO INC 0.0%
Value $6,000 Shares 14,024 Est. Cost $0.43 Unrealized
CASTLE BRANDS INC 0.0%
Value $5,000 Shares 11,361 Est. Cost $0.69 Unrealized
NANO DIMENSION LTD 0.0%
Value $5,000 Shares 10,281 Est. Cost $0.49 Unrealized
SKY SOLAR HLDGS LTD 0.0%
Value $5,000 Shares 10,502 Est. Cost $0.76 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $5,000 Shares 21,718 Est. Cost $0.23 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value $5,000 Shares 12,018 Est. Cost $0.42 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $4,000 Shares 15,796 Est. Cost $0.39 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value $4,000 Shares 13,000 Est. Cost $0.36 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 13,859 Est. Cost $0.46 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $3,000 Shares 32,899 Est. Cost $0.18 Unrealized
JASON INDS INC 0.0%
Value $1,000 Shares 698,362 Est. Cost $0.00 Unrealized