COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $10.55M (100.0% shares, 0.0% debt)

Holdings (928)

AMZN AMAZON COM INC 8.7%
Value $917K Shares 539,539 Est. Cost $44.33 Unrealized +79.1%
BABA ALIBABA GROUP HLDG LTD 5.2%
Value $551K Shares 2,970,062 Est. Cost $76.32 Unrealized —
AAPL APPLE INC 3.0%
Value $312K Shares 1,684,396 Est. Cost $28.31 Unrealized +51.0%
GLD SPDR GOLD TRUST 2.5%
Value $263K Shares 2,216,303 Est. Cost $43.96 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value $240K Shares 2,430,829 Est. Cost $46.43 Unrealized +93.3%
META FACEBOOK INC 2.3%
Value $238K Shares 1,226,084 Est. Cost $113.24 Unrealized +58.5%
— GENERAL ELECTRIC CO 2.2%
Value $234K Shares 17,176,123 Est. Cost $6.66 Unrealized —
NFLX NETFLIX INC 2.2%
Value $233K Shares 595,236 Est. Cost $19.07 Unrealized +78.8%
DB DEUTSCHE BANK AG 1.6%
Value $168K Shares 15,788,053 Est. Cost $17.45 Unrealized -36.0%
MCD MCDONALDS CORP 1.6%
Value $164K Shares 1,048,503 Est. Cost $119.87 Unrealized +13.1%
TSLA TESLA INC 1.5%
Value $163K Shares 476,053 Est. Cost $18.89 Unrealized +7.6%
GOOGL ALPHABET INC 1.5%
Value $163K Shares 144,175 Est. Cost $44.00 Unrealized +22.7%
GOOG ALPHABET INC 1.2%
Value $129K Shares 115,341 Est. Cost $38.98 Unrealized +37.6%
BAC BANK AMER CORP 1.2%
Value $124K Shares 4,407,775 Est. Cost $18.56 Unrealized +33.9%
— BARRICK GOLD CORP 1.2%
Value $122K Shares 9,285,056 Est. Cost $10.94 Unrealized —
T AT&T INC 1.1%
Value $114K Shares 3,558,306 Est. Cost $14.41 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $112K Shares 1,436,570 Est. Cost $65.16 Unrealized -5.2%
NVDA NVIDIA CORP 1.0%
Value $105K Shares 441,162 Est. Cost $3.18 Unrealized +89.3%
BKNG BOOKING HLDGS INC 0.9%
Value $97,331 Shares 48,015 Est. Cost $1945.30 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $95,098 Shares 387,617 Est. Cost $82.44 Unrealized +157.3%
MO ALTRIA GROUP INC 0.8%
Value $88,717 Shares 1,562,193 Est. Cost $33.10 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.8%
Value $87,548 Shares 1,051,377 Est. Cost $53.48 Unrealized +48.7%
V VISA INC 0.8%
Value $82,257 Shares 621,041 Est. Cost $90.98 Unrealized +34.2%
KHC KRAFT HEINZ CO 0.8%
Value $81,354 Shares 1,295,040 Est. Cost $48.47 Unrealized -15.2%
BIDU BAIDU INC 0.8%
Value $79,810 Shares 328,435 Est. Cost $75.38 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value $77,113 Shares 932,100 Est. Cost $55.04 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $76,029 Shares 626,575 Est. Cost $84.58 Unrealized +19.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $72,866 Shares 1,389,521 Est. Cost $41.71 Unrealized +26.5%
CSCO CISCO SYS INC 0.7%
Value $71,139 Shares 1,653,239 Est. Cost $25.61 Unrealized +35.6%
— ALTABA INC 0.7%
Value $69,077 Shares 943,547 Est. Cost $51.36 Unrealized —
MS MORGAN STANLEY 0.6%
Value $67,063 Shares 1,414,828 Est. Cost $20.65 Unrealized +100.7%
IBB ISHARES TR 0.6%
Value $64,363 Shares 586,076 Est. Cost $58.04 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value $64,066 Shares 326,003 Est. Cost $133.74 Unrealized +34.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $62,516 Shares 2,570,577 Est. Cost $11.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $62,133 Shares 444,762 Est. Cost $105.72 Unrealized -5.5%
HYG ISHARES TR 0.6%
Value $60,344 Shares 709,256 Est. Cost $13.76 Unrealized —
— TWITTER INC 0.6%
Value $58,229 Shares 1,333,395 Est. Cost $14.67 Unrealized —
JD JD COM INC 0.5%
Value $57,726 Shares 1,482,053 Est. Cost $13.75 Unrealized —
BA BOEING CO 0.5%
Value $57,342 Shares 170,911 Est. Cost $161.30 Unrealized +104.8%
— CELGENE CORP 0.5%
Value $57,002 Shares 717,723 Est. Cost $29.87 Unrealized —
C CITIGROUP INC 0.5%
Value $54,830 Shares 819,330 Est. Cost $40.06 Unrealized +32.4%
KO COCA COLA CO 0.5%
Value $50,904 Shares 1,160,606 Est. Cost $30.49 Unrealized +11.6%
WMT WALMART INC 0.5%
Value $50,508 Shares 589,707 Est. Cost $21.40 Unrealized +18.0%
— GOLDCORP INC NEW 0.5%
Value $50,282 Shares 3,667,525 Est. Cost $8.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $49,887 Shares 991,596 Est. Cost $28.48 Unrealized +13.1%
BCE BCE INC 0.5%
Value $49,325 Shares 1,218,207 Est. Cost $25.44 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $48,483 Shares 259,752 Est. Cost $187.64 Unrealized +3.9%
— ALLERGAN PLC 0.4%
Value $46,996 Shares 281,885 Est. Cost $79.75 Unrealized —
KMB KIMBERLY CLARK CORP 0.4%
Value $45,176 Shares 428,855 Est. Cost $89.99 Unrealized -11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $44,749 Shares 263,293 Est. Cost $96.82 Unrealized +60.1%
INTC INTEL CORP 0.4%
Value $44,536 Shares 895,907 Est. Cost $33.06 Unrealized +36.2%
DIS DISNEY WALT CO 0.4%
Value $43,544 Shares 415,457 Est. Cost $86.71 Unrealized +12.1%
NEM NEWMONT MINING CORP 0.4%
Value $41,865 Shares 1,110,172 Est. Cost $25.04 Unrealized +25.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $41,369 Shares 2,759,770 Est. Cost $7.08 Unrealized +79.5%
PEP PEPSICO INC 0.4%
Value $40,511 Shares 372,106 Est. Cost $74.63 Unrealized +9.5%
ADBE ADOBE SYS INC 0.4%
Value $40,508 Shares 166,144 Est. Cost $182.60 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $38,644 Shares 394,330 Est. Cost $66.50 Unrealized +33.2%
NEE NEXTERA ENERGY INC 0.4%
Value $38,446 Shares 230,176 Est. Cost $23.19 Unrealized +44.0%
NKE NIKE INC 0.4%
Value $37,476 Shares 470,330 Est. Cost $44.67 Unrealized +42.9%
COP CONOCOPHILLIPS 0.3%
Value $36,166 Shares 519,474 Est. Cost $36.56 Unrealized +41.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $36,108 Shares 2,092,026 Est. Cost $12.53 Unrealized +23.1%
PFE PFIZER INC 0.3%
Value $35,827 Shares 987,508 Est. Cost $20.80 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $35,693 Shares 487,412 Est. Cost $54.82 Unrealized +36.9%
— MASTERCARD INCORPORATED 0.3%
Value $35,679 Shares 879,300 Est. Cost — Unrealized —
GIS GENERAL MLS INC 0.3%
Value $34,534 Shares 780,252 Est. Cost $38.85 Unrealized -14.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $34,493 Shares 331,023 Est. Cost $60.50 Unrealized +47.2%
SBUX STARBUCKS CORP 0.3%
Value $34,216 Shares 700,439 Est. Cost $46.17 Unrealized +4.1%
MMM 3M CO 0.3%
Value $33,935 Shares 172,502 Est. Cost $128.07 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.3%
Value $33,246 Shares 1,013,294 Est. Cost $22.32 Unrealized +20.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $32,362 Shares 584,778 Est. Cost $41.10 Unrealized -1.1%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $32,204 Shares 370,504 Est. Cost $26.69 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.3%
Value $32,071 Shares 478,451 Est. Cost $56.48 Unrealized -2.5%
BIIB BIOGEN INC 0.3%
Value $31,894 Shares 109,887 Est. Cost $271.47 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $31,856 Shares 153,789 Est. Cost $139.51 Unrealized +49.1%
CRM SALESFORCE COM INC 0.3%
Value $30,569 Shares 224,115 Est. Cost $88.60 Unrealized +42.3%
GILD GILEAD SCIENCES INC 0.3%
Value $30,155 Shares 425,680 Est. Cost $55.67 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $29,865 Shares 728,409 Est. Cost $33.31 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $29,642 Shares 367,133 Est. Cost $63.32 Unrealized -10.6%
F FORD MTR CO DEL 0.3%
Value $29,263 Shares 2,643,487 Est. Cost $7.55 Unrealized +2.5%
RACE FERRARI N V 0.3%
Value $28,837 Shares 213,593 Est. Cost $59.29 Unrealized +121.7%
TPR TAPESTRY INC 0.3%
Value $28,693 Shares 614,283 Est. Cost $32.95 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.3%
Value $27,163 Shares 192,617 Est. Cost $95.06 Unrealized +32.8%
— CONCHO RES INC 0.3%
Value $26,504 Shares 191,569 Est. Cost $17.19 Unrealized —
MRK MERCK & CO INC 0.2%
Value $26,129 Shares 430,462 Est. Cost $40.56 Unrealized +9.8%
NTES NETEASE INC 0.2%
Value $26,033 Shares 103,030 Est. Cost $167.01 Unrealized —
EBAY EBAY INC 0.2%
Value $25,975 Shares 716,355 Est. Cost $26.28 Unrealized +31.8%
MDT MEDTRONIC PLC 0.2%
Value $24,816 Shares 289,873 Est. Cost $65.72 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24,393 Shares 110,591 Est. Cost $161.38 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $24,217 Shares 70,782 Est. Cost $240.13 Unrealized +24.2%
— UNITED STATES OIL FUND LP 0.2%
Value $23,881 Shares 1,856,988 Est. Cost $7.78 Unrealized —
AMGN AMGEN INC 0.2%
Value $23,788 Shares 128,869 Est. Cost $109.35 Unrealized +28.2%
ALB ALBEMARLE CORP 0.2%
Value $23,681 Shares 251,044 Est. Cost $104.57 Unrealized -17.5%
WB WEIBO CORP 0.2%
Value $23,534 Shares 265,138 Est. Cost $25.53 Unrealized —
ABBV ABBVIE INC 0.2%
Value $23,033 Shares 248,606 Est. Cost $71.53 Unrealized -1.4%
EOG EOG RES INC 0.2%
Value $22,953 Shares 184,468 Est. Cost $71.53 Unrealized +21.9%
— DEUTSCHE BANK AG 0.2%
Value $22,901 Shares 5,180,152 Est. Cost — Unrealized —
— ANADARKO PETE CORP 0.2%
Value $22,740 Shares 310,438 Est. Cost $61.66 Unrealized —
TLT ISHARES TR 0.2%
Value $22,037 Shares 181,047 Est. Cost $31.60 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value $21,808 Shares 334,536 Est. Cost $55.46 Unrealized +11.0%
ABT ABBOTT LABS 0.2%
Value $21,791 Shares 357,295 Est. Cost $37.19 Unrealized +42.9%
GM GENERAL MTRS CO 0.2%
Value $21,648 Shares 549,452 Est. Cost $26.87 Unrealized +30.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $21,416 Shares 424,496 Est. Cost $54.81 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.2%
Value $20,482 Shares 2,494,746 Est. Cost $1.89 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $19,725 Shares 201,935 Est. Cost $99.80 Unrealized -0.7%
CCL CARNIVAL CORP 0.2%
Value $19,567 Shares 341,423 Est. Cost $59.79 Unrealized -1.4%
HON HONEYWELL INTL INC 0.2%
Value $19,343 Shares 134,279 Est. Cost $84.51 Unrealized +34.4%
NBIS YANDEX N V 0.2%
Value $19,054 Shares 530,761 Est. Cost $19.56 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value $18,692 Shares 362,739 Est. Cost $26.97 Unrealized —
O REALTY INCOME CORP 0.2%
Value $18,647 Shares 346,660 Est. Cost $35.30 Unrealized -0.4%
RIG TRANSOCEAN LTD 0.2%
Value $18,592 Shares 1,383,364 Est. Cost $17.93 Unrealized -31.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $17,968 Shares 235,434 Est. Cost $51.23 Unrealized —
XYZ SQUARE INC 0.2%
Value $17,873 Shares 289,964 Est. Cost $34.50 Unrealized +59.4%
SYY SYSCO CORP 0.2%
Value $17,873 Shares 261,715 Est. Cost $44.39 Unrealized +17.7%
— CENTURYLINK INC 0.2%
Value $17,707 Shares 949,945 Est. Cost $6.85 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value $17,676 Shares 226,673 Est. Cost $62.95 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $17,494 Shares 269,928 Est. Cost $56.67 Unrealized -3.6%
QCOM QUALCOMM INC 0.2%
Value $17,187 Shares 306,263 Est. Cost $46.04 Unrealized -0.3%
HAL HALLIBURTON CO 0.2%
Value $17,097 Shares 379,435 Est. Cost $37.33 Unrealized +14.2%
EEM ISHARES TR 0.2%
Value $17,083 Shares 394,253 Est. Cost $37.10 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $16,741 Shares 296,456 Est. Cost $33.70 Unrealized —
VFC V F CORP 0.2%
Value $16,604 Shares 203,680 Est. Cost $63.55 Unrealized +18.6%
IXN ISHARES TR 0.2%
Value $16,582 Shares 100,803 Est. Cost $0.16 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $16,264 Shares 205,670 Est. Cost $57.20 Unrealized -1.4%
EWZ ISHARES INC 0.2%
Value $16,133 Shares 503,364 Est. Cost $20.49 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $16,104 Shares 692,925 Est. Cost $17.50 Unrealized —
FDX FEDEX CORP 0.2%
Value $16,103 Shares 70,918 Est. Cost $140.57 Unrealized +54.0%
CVX CHEVRON CORP NEW 0.2%
Value $15,946 Shares 126,122 Est. Cost $78.92 Unrealized +13.0%
DHR DANAHER CORP DEL 0.2%
Value $15,934 Shares 161,468 Est. Cost $68.54 Unrealized +25.4%
TMUS T MOBILE US INC 0.1%
Value $15,776 Shares 264,030 Est. Cost $49.49 Unrealized +15.6%
DDD 3-D SYS CORP DEL 0.1%
Value $15,304 Shares 1,108,159 Est. Cost $14.79 Unrealized -16.2%
HD HOME DEPOT INC 0.1%
Value $14,947 Shares 76,613 Est. Cost $119.16 Unrealized +30.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14,849 Shares 112,860 Est. Cost $76.28 Unrealized +25.8%
CAT CATERPILLAR INC DEL 0.1%
Value $14,511 Shares 106,956 Est. Cost $72.13 Unrealized +75.4%
UAA UNDER ARMOUR INC 0.1%
Value $14,505 Shares 645,224 Est. Cost $24.09 Unrealized -18.0%
CME CME GROUP INC 0.1%
Value $14,433 Shares 88,047 Est. Cost $88.46 Unrealized +41.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14,384 Shares 51 Est. Cost $247569.17 Unrealized +18.3%
FOSL FOSSIL GROUP INC 0.1%
Value $14,370 Shares 534,805 Est. Cost $13.15 Unrealized +55.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $14,162 Shares 1,411,967 Est. Cost $7.39 Unrealized —
— RAYTHEON CO 0.1%
Value $14,121 Shares 73,097 Est. Cost $58.83 Unrealized —
— DOWDUPONT INC 0.1%
Value $14,005 Shares 212,448 Est. Cost $55.40 Unrealized —
TNA DIREXION SHS ETF TR 0.1%
Value $13,970 Shares 170,040 Est. Cost $57.72 Unrealized —
SNAP SNAP INC 0.1%
Value $13,970 Shares 1,067,211 Est. Cost $16.05 Unrealized -19.7%
AMAT APPLIED MATLS INC 0.1%
Value $13,903 Shares 301,002 Est. Cost $26.92 Unrealized +75.5%
HPQ HP INC 0.1%
Value $13,572 Shares 598,155 Est. Cost $10.37 Unrealized +66.2%
— UNITED STATES NATL GAS FUND 0.1%
Value $13,560 Shares 668,326 Est. Cost $0.02 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value $13,476 Shares 255,903 Est. Cost $53.34 Unrealized +22.6%
WYNN WYNN RESORTS LTD 0.1%
Value $13,403 Shares 80,092 Est. Cost $124.52 Unrealized +36.4%
WM WASTE MGMT INC DEL 0.1%
Value $12,861 Shares 158,120 Est. Cost $65.42 Unrealized +11.1%
AVGO BROADCOM INC 0.1%
Value $12,545 Shares 51,704 Est. Cost $19.73 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $12,468 Shares 249,262 Est. Cost $32.14 Unrealized +15.9%
SYK STRYKER CORP 0.1%
Value $12,447 Shares 73,713 Est. Cost $129.79 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12,434 Shares 117,045 Est. Cost $79.92 Unrealized +4.8%
CVS CVS HEALTH CORP 0.1%
Value $12,283 Shares 190,872 Est. Cost $54.76 Unrealized -5.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12,263 Shares 98,777 Est. Cost $123.49 Unrealized —
— BLACKROCK INC 0.1%
Value $12,160 Shares 24,366 Est. Cost $127.20 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $11,899 Shares 40,278 Est. Cost $229.91 Unrealized +14.2%
XME SPDR SERIES TRUST 0.1%
Value $11,883 Shares 335,028 Est. Cost $24.94 Unrealized —
— ELDORADO GOLD CORP NEW 0.1%
Value $11,814 Shares 11,891,510 Est. Cost $1.04 Unrealized —
ORCL ORACLE CORP 0.1%
Value $11,552 Shares 262,185 Est. Cost $36.22 Unrealized +13.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $11,408 Shares 248,916 Est. Cost $28.16 Unrealized +33.3%
VALE VALE S A 0.1%
Value $11,293 Shares 880,879 Est. Cost $6.01 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $11,197 Shares 211,179 Est. Cost $48.01 Unrealized -7.7%
SO SOUTHERN CO 0.1%
Value $11,021 Shares 237,992 Est. Cost $33.73 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10,964 Shares 22,915 Est. Cost $135.41 Unrealized +12.6%
— SPDR SERIES TRUST 0.1%
Value $10,897 Shares 253,055 Est. Cost $32.99 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $10,703 Shares 138,264 Est. Cost $49.75 Unrealized +17.5%
ECL ECOLAB INC 0.1%
Value $10,699 Shares 76,245 Est. Cost $122.27 Unrealized +8.7%
SHOP SHOPIFY INC 0.1%
Value $10,652 Shares 73,015 Est. Cost $9.88 Unrealized +43.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $10,605 Shares 88,239 Est. Cost $116.74 Unrealized -4.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $10,601 Shares 226,180 Est. Cost $27.06 Unrealized +30.6%
NRG NRG ENERGY INC 0.1%
Value $10,578 Shares 344,554 Est. Cost $17.08 Unrealized +57.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $10,381 Shares 424,077 Est. Cost $17.28 Unrealized +39.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10,212 Shares 269,010 Est. Cost $46.50 Unrealized -7.3%
LOGI LOGITECH INTL S A 0.1%
Value $10,017 Shares 228,172 Est. Cost $25.53 Unrealized +39.8%
ETR ENTERGY CORP NEW 0.1%
Value $9,987 Shares 123,612 Est. Cost $30.70 Unrealized -2.7%
CCJ CAMECO CORP 0.1%
Value $9,894 Shares 879,433 Est. Cost $10.04 Unrealized +5.4%
— YY INC 0.1%
Value $9,797 Shares 93,302 Est. Cost $0.10 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value $9,765 Shares 115,458 Est. Cost $54.09 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value $9,722 Shares 145,983 Est. Cost $43.31 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value $9,722 Shares 435,749 Est. Cost $23.53 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9,675 Shares 168,852 Est. Cost $24.94 Unrealized +8.2%
KGC KINROSS GOLD CORP 0.1%
Value $9,669 Shares 2,571,464 Est. Cost $3.68 Unrealized +2.2%
— CERNER CORP 0.1%
Value $9,625 Shares 160,981 Est. Cost $4.42 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $9,605 Shares 40,096 Est. Cost $145.23 Unrealized +36.6%
WFC WELLS FARGO CO NEW 0.1%
Value $9,482 Shares 171,032 Est. Cost $40.72 Unrealized +6.4%
BMO BANK MONTREAL QUE 0.1%
Value $9,469 Shares 122,562 Est. Cost $45.97 Unrealized +22.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9,362 Shares 42,773 Est. Cost $135.87 Unrealized +46.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $9,307 Shares 343,293 Est. Cost $17.21 Unrealized +0.3%
— CIMAREX ENERGY CO 0.1%
Value $9,214 Shares 90,568 Est. Cost $71.48 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value $9,206 Shares 218,780 Est. Cost $47.91 Unrealized -12.0%
— KELLOGG CO 0.1%
Value $9,166 Shares 131,181 Est. Cost $46.28 Unrealized -2.9%
LLY LILLY ELI & CO 0.1%
Value $9,101 Shares 106,651 Est. Cost $56.85 Unrealized +29.6%
PFF ISHARES TR 0.1%
Value $9,016 Shares 239,100 Est. Cost $0.04 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value $8,951 Shares 71,593 Est. Cost $73.93 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value $8,923 Shares 493,250 Est. Cost $8.35 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value $8,865 Shares 167,200 Est. Cost $0.05 Unrealized —
— AMAZON COM INC 0.1%
Value $8,673 Shares 36,900 Est. Cost — Unrealized —
KR KROGER CO 0.1%
Value $8,438 Shares 296,573 Est. Cost $20.99 Unrealized +1.8%
— TATA MTRS LTD 0.1%
Value $8,407 Shares 430,010 Est. Cost $8.20 Unrealized —
— ANDEAVOR 0.1%
Value $8,352 Shares 63,667 Est. Cost $103.15 Unrealized —
— XEROX CORP 0.1%
Value $8,167 Shares 340,288 Est. Cost $1.32 Unrealized —
— SYMANTEC CORP 0.1%
Value $8,108 Shares 392,662 Est. Cost $22.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8,086 Shares 553,423 Est. Cost $7.72 Unrealized +68.5%
— WEATHERFORD INTL PLC 0.1%
Value $8,062 Shares 2,450,324 Est. Cost $0.22 Unrealized —
AA ALCOA CORP 0.1%
Value $8,024 Shares 171,160 Est. Cost $32.35 Unrealized +48.5%
— ALTRIA GROUP INC 0.1%
Value $7,911 Shares 537,500 Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7,879 Shares 66,567 Est. Cost $100.84 Unrealized +7.9%
— CTRIP COM INTL LTD 0.1%
Value $7,778 Shares 163,296 Est. Cost $12.46 Unrealized —
— YAMANA GOLD INC 0.1%
Value $7,613 Shares 2,625,295 Est. Cost $1.43 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $7,577 Shares 110,055 Est. Cost $50.38 Unrealized +11.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $7,566 Shares 140,840 Est. Cost $38.41 Unrealized +36.9%
KSS KOHLS CORP 0.1%
Value $7,436 Shares 102,002 Est. Cost $45.06 Unrealized +48.0%
M MACYS INC 0.1%
Value $7,389 Shares 197,401 Est. Cost $24.43 Unrealized +37.2%
ROST ROSS STORES INC 0.1%
Value $7,342 Shares 86,628 Est. Cost $65.41 Unrealized +15.3%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $7,257 Shares 473,070 Est. Cost $4.00 Unrealized —
IBN ICICI BK LTD 0.1%
Value $7,223 Shares 899,472 Est. Cost $5.68 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value $7,123 Shares 102,853 Est. Cost $48.87 Unrealized +5.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $7,067 Shares 926,244 Est. Cost $7.33 Unrealized -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6,998 Shares 16,223 Est. Cost $7.74 Unrealized +5.6%
— L BRANDS INC 0.1%
Value $6,963 Shares 188,806 Est. Cost $21.33 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $6,934 Shares 49,571 Est. Cost $134.97 Unrealized -9.3%
PSX PHILLIPS 66 0.1%
Value $6,906 Shares 61,491 Est. Cost $57.52 Unrealized +44.5%
— BLACKSTONE GROUP L P 0.1%
Value $6,727 Shares 209,101 Est. Cost $22.31 Unrealized —
— CONTINENTAL RESOURCES INC 0.1%
Value $6,714 Shares 103,670 Est. Cost $33.88 Unrealized —
INCY INCYTE CORP 0.1%
Value $6,702 Shares 100,024 Est. Cost $102.69 Unrealized -33.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $6,683 Shares 164,272 Est. Cost $21.56 Unrealized +35.4%
MET METLIFE INC 0.1%
Value $6,675 Shares 153,096 Est. Cost $31.58 Unrealized +13.7%
IYR ISHARES TR 0.1%
Value $6,673 Shares 82,813 Est. Cost $47.77 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $6,661 Shares 40,719 Est. Cost $99.31 Unrealized +40.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6,650 Shares 229,063 Est. Cost $28.96 Unrealized +7.3%
— BARCLAYS BK PLC 0.1%
Value $6,563 Shares 177,387 Est. Cost $23.04 Unrealized —
WELL WELLTOWER INC 0.1%
Value $6,513 Shares 103,896 Est. Cost $47.30 Unrealized -8.8%
UNP UNION PAC CORP 0.1%
Value $6,504 Shares 45,908 Est. Cost $93.14 Unrealized +26.4%
NTR NUTRIEN LTD 0.1%
Value $6,400 Shares 117,688 Est. Cost $38.37 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6,369 Shares 76,113 Est. Cost $50.86 Unrealized +30.5%
INTU INTUIT 0.1%
Value $6,312 Shares 30,893 Est. Cost $136.75 Unrealized +33.3%
RL RALPH LAUREN CORP 0.1%
Value $6,283 Shares 49,976 Est. Cost $81.05 Unrealized +28.8%
— VANECK VECTORS ETF TR 0.1%
Value $6,259 Shares 294,685 Est. Cost $17.50 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $6,255 Shares 36,185 Est. Cost $56.12 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $6,166 Shares 76,495 Est. Cost $68.75 Unrealized +19.4%
GDXJ VANECK VECTORS ETF TR 0.1%
Value $6,159 Shares 188,334 Est. Cost $35.61 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value $6,157 Shares 81,082 Est. Cost $28.30 Unrealized —
PPL PPL CORP 0.1%
Value $6,111 Shares 214,038 Est. Cost $24.49 Unrealized -19.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $6,105 Shares 184,840 Est. Cost $27.53 Unrealized -0.7%
FISV FISERV INC 0.1%
Value $6,072 Shares 81,955 Est. Cost $61.94 Unrealized +17.2%
CSX CSX CORP 0.1%
Value $6,001 Shares 94,082 Est. Cost $13.71 Unrealized +35.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5,945 Shares 28,932 Est. Cost $30.72 Unrealized +8.5%
TAL TAL ED GROUP 0.1%
Value $5,933 Shares 161,214 Est. Cost $1.30 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5,865 Shares 42,336 Est. Cost $118.69 Unrealized +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5,851 Shares 127,662 Est. Cost $32.70 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5,819 Shares 73,665 Est. Cost $66.80 Unrealized +5.4%
— JUNIPER NETWORKS INC 0.1%
Value $5,789 Shares 211,135 Est. Cost $6.43 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $5,787 Shares 327,486 Est. Cost $13.76 Unrealized -23.1%
— ENDO INTL PLC 0.1%
Value $5,751 Shares 609,836 Est. Cost $9.89 Unrealized —
GAP GAP INC DEL 0.1%
Value $5,694 Shares 175,793 Est. Cost $22.14 Unrealized +6.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value $5,687 Shares 674,668 Est. Cost $7.04 Unrealized +7.1%
MOS MOSAIC CO NEW 0.1%
Value $5,648 Shares 201,358 Est. Cost $21.77 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5,626 Shares 44,440 Est. Cost $81.02 Unrealized +57.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5,620 Shares 131,489 Est. Cost $26.15 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5,614 Shares 153,557 Est. Cost $7.63 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5,488 Shares 110,781 Est. Cost $43.73 Unrealized +13.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $5,444 Shares 142,037 Est. Cost $28.08 Unrealized +36.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5,443 Shares 15,778 Est. Cost $386.29 Unrealized -19.5%
FFIV F5 NETWORKS INC 0.1%
Value $5,438 Shares 31,533 Est. Cost $125.38 Unrealized +33.0%
BP BP PLC 0.1%
Value $5,428 Shares 118,873 Est. Cost $35.21 Unrealized —
EWW ISHARES INC 0.1%
Value $5,384 Shares 114,203 Est. Cost $38.54 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value $5,365 Shares 133,099 Est. Cost $5.24 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5,356 Shares 43,778 Est. Cost $88.51 Unrealized +25.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5,348 Shares 89,118 Est. Cost $16.12 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $5,251 Shares 114,950 Est. Cost $29.98 Unrealized +18.2%
TRIP TRIPADVISOR INC 0.0%
Value $5,201 Shares 93,353 Est. Cost $49.33 Unrealized -13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,179 Shares 55,385 Est. Cost $55.33 Unrealized +26.0%
NVO NOVO-NORDISK A S 0.0%
Value $5,168 Shares 112,052 Est. Cost $40.40 Unrealized —
WDAY WORKDAY INC 0.0%
Value $5,069 Shares 41,854 Est. Cost $83.55 Unrealized +53.3%
CF CF INDS HLDGS INC 0.0%
Value $5,036 Shares 113,420 Est. Cost $26.40 Unrealized +27.7%
EMB ISHARES TR 0.0%
Value $4,997 Shares 46,801 Est. Cost $114.27 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $4,937 Shares 26,091 Est. Cost $149.51 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4,917 Shares 65,304 Est. Cost $61.78 Unrealized +23.9%
BBY BEST BUY INC 0.0%
Value $4,914 Shares 65,890 Est. Cost $32.50 Unrealized +70.9%
— ARCONIC INC 0.0%
Value $4,858 Shares 285,573 Est. Cost $20.08 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,825 Shares 101,668 Est. Cost $38.92 Unrealized +20.8%
PH PARKER HANNIFIN CORP 0.0%
Value $4,822 Shares 30,937 Est. Cost $152.80 Unrealized -0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,810 Shares 180,907 Est. Cost $13.71 Unrealized —
LOW LOWES COS INC 0.0%
Value $4,802 Shares 50,247 Est. Cost $78.24 Unrealized +0.6%
— CALIFORNIA RES CORP 0.0%
Value $4,802 Shares 105,688 Est. Cost $11.71 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4,773 Shares 1,044,432 Est. Cost $2.92 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4,758 Shares 345,531 Est. Cost $17.31 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,749 Shares 40,809 Est. Cost $75.06 Unrealized +32.2%
— TESLA INC 0.0%
Value $4,738 Shares 97,400 Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value $4,667 Shares 59,659 Est. Cost $58.73 Unrealized +23.6%
SYF SYNCHRONY FINL 0.0%
Value $4,514 Shares 135,226 Est. Cost $25.54 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,502 Shares 39,785 Est. Cost $100.08 Unrealized +9.8%
— MOMO INC 0.0%
Value $4,497 Shares 103,387 Est. Cost $3.28 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $4,436 Shares 119,210 Est. Cost $27.16 Unrealized +8.4%
— UNITED STATES STL CORP NEW 0.0%
Value $4,327 Shares 124,509 Est. Cost $21.32 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,324 Shares 55,300 Est. Cost $24.54 Unrealized +143.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,292 Shares 97,630 Est. Cost $27.40 Unrealized +0.7%
PII POLARIS INDS INC 0.0%
Value $4,276 Shares 35,000 Est. Cost $102.87 Unrealized +13.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,241 Shares 192,270 Est. Cost $18.20 Unrealized +7.4%
HL HECLA MNG CO 0.0%
Value $4,216 Shares 1,211,561 Est. Cost $4.11 Unrealized -10.8%
EPI WISDOMTREE TR 0.0%
Value $4,207 Shares 167,136 Est. Cost $14.84 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4,201 Shares 309,333 Est. Cost $12.67 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $4,192 Shares 2,015,289 Est. Cost $3.19 Unrealized -27.5%
COTY COTY INC 0.0%
Value $4,131 Shares 292,954 Est. Cost $15.24 Unrealized -7.2%
— TIFFANY & CO NEW 0.0%
Value $4,118 Shares 31,288 Est. Cost $82.79 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4,087 Shares 228,339 Est. Cost $15.34 Unrealized +12.3%
— OCLARO INC 0.0%
Value $4,037 Shares 452,120 Est. Cost $8.87 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,019 Shares 294,855 Est. Cost $6.87 Unrealized —
ADSK AUTODESK INC 0.0%
Value $4,016 Shares 30,636 Est. Cost $79.32 Unrealized +67.0%
AYI ACUITY BRANDS INC 0.0%
Value $3,978 Shares 34,330 Est. Cost $126.22 Unrealized -6.0%
NTNX NUTANIX INC 0.0%
Value $3,961 Shares 76,806 Est. Cost $37.59 Unrealized +46.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,885 Shares 61,707 Est. Cost $49.49 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,811 Shares 49,904 Est. Cost $48.16 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,808 Shares 34,850 Est. Cost $90.73 Unrealized +8.0%
— VISA INC 0.0%
Value $3,798 Shares 191,000 Est. Cost — Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $3,790 Shares 25,920 Est. Cost $152.36 Unrealized -0.3%
— FIREEYE INC 0.0%
Value $3,743 Shares 243,186 Est. Cost $7.77 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $3,717 Shares 245,363 Est. Cost $16.22 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $3,664 Shares 53,746 Est. Cost $50.09 Unrealized -7.4%
NVS NOVARTIS A G 0.0%
Value $3,658 Shares 48,425 Est. Cost $74.12 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,654 Shares 11,876 Est. Cost $218.20 Unrealized +33.6%
— RANDGOLD RES LTD 0.0%
Value $3,643 Shares 47,259 Est. Cost $47.88 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,609 Shares 12,310 Est. Cost $285.13 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value $3,577 Shares 46,991 Est. Cost $49.03 Unrealized +21.6%
KBE SPDR SERIES TRUST 0.0%
Value $3,537 Shares 75,000 Est. Cost $32.44 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $3,535 Shares 63,723 Est. Cost $29.58 Unrealized —
MAT MATTEL INC 0.0%
Value $3,507 Shares 213,566 Est. Cost $18.90 Unrealized -19.7%
— APACHE CORP 0.0%
Value $3,465 Shares 74,108 Est. Cost $48.81 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value $3,457 Shares 47,349 Est. Cost $63.27 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,455 Shares 35,744 Est. Cost $82.97 Unrealized -1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,445 Shares 34,186 Est. Cost $115.30 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $3,435 Shares 24,075 Est. Cost $108.92 Unrealized +23.4%
GLW CORNING INC 0.0%
Value $3,432 Shares 124,749 Est. Cost $22.69 Unrealized -1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,412 Shares 77,954 Est. Cost $53.68 Unrealized -12.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,398 Shares 641,163 Est. Cost $3.70 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $3,322 Shares 50,037 Est. Cost $40.89 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $3,290 Shares 45,125 Est. Cost $94.91 Unrealized -18.8%
— HOLLYFRONTIER CORP 0.0%
Value $3,269 Shares 47,774 Est. Cost $5.30 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $3,207 Shares 172,529 Est. Cost $14.81 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value $3,200 Shares 28,876 Est. Cost $53.51 Unrealized +54.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,107 Shares 21,345 Est. Cost $34.00 Unrealized +37.3%
— HCP INC 0.0%
Value $3,093 Shares 119,780 Est. Cost $6.09 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $3,056 Shares 44,199 Est. Cost $44.48 Unrealized +31.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3,054 Shares 281,486 Est. Cost $0.01 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $3,050 Shares 13,063 Est. Cost $240.62 Unrealized +0.4%
— MYLAN N V 0.0%
Value $3,047 Shares 84,298 Est. Cost $37.12 Unrealized —
FMC F M C CORP 0.0%
Value $3,039 Shares 34,065 Est. Cost $60.39 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3,007 Shares 11,085 Est. Cost $54.42 Unrealized —
— VIACOM INC NEW 0.0%
Value $2,977 Shares 98,708 Est. Cost $18.76 Unrealized —
CTAS CINTAS CORP 0.0%
Value $2,975 Shares 16,073 Est. Cost $38.79 Unrealized +7.4%
IVV ISHARES TR 0.0%
Value $2,948 Shares 10,797 Est. Cost $62.11 Unrealized —
— AK STL HLDG CORP 0.0%
Value $2,938 Shares 677,041 Est. Cost $3.54 Unrealized —
CB CHUBB LIMITED 0.0%
Value $2,929 Shares 23,057 Est. Cost $106.76 Unrealized +9.1%
FTV FORTIVE CORP 0.0%
Value $2,892 Shares 37,507 Est. Cost $33.21 Unrealized +39.4%
GPRO GOPRO INC 0.0%
Value $2,880 Shares 447,282 Est. Cost $13.50 Unrealized -58.7%
— U S G CORP 0.0%
Value $2,871 Shares 66,575 Est. Cost $29.06 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,863 Shares 74,444 Est. Cost $35.52 Unrealized +11.5%
HAS HASBRO INC 0.0%
Value $2,855 Shares 30,931 Est. Cost $70.20 Unrealized -4.9%
NWL NEWELL BRANDS INC 0.0%
Value $2,828 Shares 109,639 Est. Cost $26.64 Unrealized -31.6%
MKC MCCORMICK & CO INC 0.0%
Value $2,818 Shares 24,272 Est. Cost $39.52 Unrealized +14.9%
DE DEERE & CO 0.0%
Value $2,815 Shares 20,137 Est. Cost $88.16 Unrealized +49.0%
— FOOT LOCKER INC 0.0%
Value $2,799 Shares 53,163 Est. Cost $29.75 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $2,771 Shares 47,885 Est. Cost $45.98 Unrealized +24.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,737 Shares 123,105 Est. Cost $22.82 Unrealized +5.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2,712 Shares 307,134 Est. Cost $7.76 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2,711 Shares 9,908 Est. Cost $15.46 Unrealized +12.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2,671 Shares 257,348 Est. Cost $2.18 Unrealized —
XYL XYLEM INC 0.0%
Value $2,661 Shares 39,492 Est. Cost $53.40 Unrealized +24.1%
— CANOPY GROWTH CORP 0.0%
Value $2,656 Shares 90,684 Est. Cost $0.03 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $2,626 Shares 103,202 Est. Cost $21.48 Unrealized +24.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2,597 Shares 109,099 Est. Cost $16.05 Unrealized +7.2%
VRSN VERISIGN INC 0.0%
Value $2,571 Shares 18,709 Est. Cost $74.29 Unrealized +71.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,567 Shares 21,043 Est. Cost $49.36 Unrealized —
— PENNEY J C INC 0.0%
Value $2,561 Shares 1,094,486 Est. Cost $2.47 Unrealized —
FXI ISHARES TR 0.0%
Value $2,529 Shares 58,857 Est. Cost $35.69 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,518 Shares 442,483 Est. Cost $6.02 Unrealized -13.9%
IRBTQ IROBOT CORP 0.0%
Value $2,505 Shares 33,054 Est. Cost $80.82 Unrealized -17.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $2,499 Shares 11,956 Est. Cost $159.54 Unrealized +11.4%
CDE COEUR MNG INC 0.0%
Value $2,496 Shares 328,463 Est. Cost $8.00 Unrealized +0.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,466 Shares 101,452 Est. Cost $26.46 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $2,462 Shares 8,817 Est. Cost $167.42 Unrealized +52.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2,461 Shares 689,245 Est. Cost $3.43 Unrealized —
— CBS CORP NEW 0.0%
Value $2,428 Shares 43,190 Est. Cost $45.29 Unrealized —
— ALPHABET INC 0.0%
Value $2,428 Shares 21,000 Est. Cost — Unrealized —
AGG ISHARES TR 0.0%
Value $2,415 Shares 22,712 Est. Cost $109.53 Unrealized —
— SKECHERS U S A INC 0.0%
Value $2,379 Shares 79,258 Est. Cost $9.98 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value $2,379 Shares 40,326 Est. Cost $53.46 Unrealized +4.4%
— GROUPON INC 0.0%
Value $2,363 Shares 549,482 Est. Cost $3.68 Unrealized —
— FITBIT INC 0.0%
Value $2,343 Shares 358,767 Est. Cost $5.30 Unrealized —
EWS ISHARES INC 0.0%
Value $2,303 Shares 95,982 Est. Cost $10.40 Unrealized —
— ISHARES TR 0.0%
Value $2,295 Shares 650,000 Est. Cost — Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $2,264 Shares 17,539 Est. Cost $115.92 Unrealized -0.6%
IAG IAMGOLD CORP 0.0%
Value $2,253 Shares 387,765 Est. Cost $4.19 Unrealized +37.2%
SNPS SYNOPSYS INC 0.0%
Value $2,221 Shares 25,954 Est. Cost $81.48 Unrealized +7.0%
VNM VANECK VECTORS ETF TR 0.0%
Value $2,219 Shares 138,951 Est. Cost $7.89 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2,195 Shares 31,473 Est. Cost $57.63 Unrealized +20.6%
INFY INFOSYS LTD 0.0%
Value $2,188 Shares 112,614 Est. Cost $12.05 Unrealized —
VTR VENTAS INC 0.0%
Value $2,182 Shares 38,323 Est. Cost $42.66 Unrealized -11.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2,136 Shares 29,408 Est. Cost $58.66 Unrealized -3.9%
— FLIR SYS INC 0.0%
Value $2,129 Shares 40,959 Est. Cost $0.05 Unrealized —
MCO MOODYS CORP 0.0%
Value $2,110 Shares 12,370 Est. Cost $137.53 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.0%
Value $2,079 Shares 27,256 Est. Cost $55.61 Unrealized +0.9%
— ISHARES TR 0.0%
Value $2,078 Shares 1,180,000 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2,075 Shares 22,810 Est. Cost $30.58 Unrealized +31.4%
— ALIBABA GROUP HLDG LTD 0.0%
Value $2,074 Shares 104,000 Est. Cost — Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2,052 Shares 1,315,579 Est. Cost $1.46 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $2,041 Shares 258,973 Est. Cost $8.07 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,033 Shares 23,813 Est. Cost $60.87 Unrealized +17.6%
EWJ ISHARES INC 0.0%
Value $2,031 Shares 35,066 Est. Cost $5.53 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $2,026 Shares 88,934 Est. Cost $19.16 Unrealized +2.6%
CVE CENOVUS ENERGY INC 0.0%
Value $2,005 Shares 193,204 Est. Cost $7.61 Unrealized +14.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1,984 Shares 40,480 Est. Cost $42.40 Unrealized +13.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,970 Shares 18,576 Est. Cost $79.10 Unrealized +11.8%
— CHINA MOBILE LIMITED 0.0%
Value $1,953 Shares 43,992 Est. Cost $17.44 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $1,935 Shares 1,040,200 Est. Cost $2.19 Unrealized -8.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1,924 Shares 103,092 Est. Cost $22.18 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1,917 Shares 66,695 Est. Cost $17.17 Unrealized +60.9%
EWT ISHARES INC 0.0%
Value $1,911 Shares 53,077 Est. Cost $24.55 Unrealized —
— PRAXAIR INC 0.0%
Value $1,909 Shares 12,070 Est. Cost $93.12 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $1,869 Shares 38,274 Est. Cost $51.49 Unrealized -12.4%
— MARATHON OIL CORP 0.0%
Value $1,867 Shares 89,492 Est. Cost $13.95 Unrealized —
PCG PG&E CORP 0.0%
Value $1,862 Shares 43,753 Est. Cost $54.31 Unrealized -21.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1,855 Shares 17,906 Est. Cost $99.02 Unrealized +3.7%
— FIRST DATA CORP NEW 0.0%
Value $1,852 Shares 88,487 Est. Cost $0.02 Unrealized —
QRVO QORVO INC 0.0%
Value $1,845 Shares 23,019 Est. Cost $68.93 Unrealized +12.2%
— APPLE INC 0.0%
Value $1,845 Shares 287,800 Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $1,833 Shares 29,014 Est. Cost $54.10 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $1,815 Shares 40,606 Est. Cost $10.48 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1,805 Shares 360,900 Est. Cost — Unrealized —
— SPLUNK INC 0.0%
Value $1,802 Shares 18,181 Est. Cost $56.26 Unrealized —
TBT PROSHARES TR 0.0%
Value $1,787 Shares 49,703 Est. Cost $67.84 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $1,783 Shares 26,090 Est. Cost $35.33 Unrealized +45.9%
— NETFLIX INC 0.0%
Value $1,775 Shares 6,900 Est. Cost — Unrealized —
AAXJ ISHARES TR 0.0%
Value $1,746 Shares 24,368 Est. Cost $44.48 Unrealized —
HUM HUMANA INC 0.0%
Value $1,699 Shares 5,709 Est. Cost $247.61 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.0%
Value $1,693 Shares 15,353 Est. Cost $69.09 Unrealized +26.3%
CX CEMEX SAB DE CV 0.0%
Value $1,691 Shares 257,738 Est. Cost $1.67 Unrealized —
— AVON PRODS INC 0.0%
Value $1,662 Shares 1,025,744 Est. Cost $2.89 Unrealized —
— RED HAT INC 0.0%
Value $1,650 Shares 12,279 Est. Cost $22.13 Unrealized —
EXC EXELON CORP 0.0%
Value $1,644 Shares 38,583 Est. Cost $17.91 Unrealized +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,599 Shares 13,896 Est. Cost $82.62 Unrealized +20.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,587 Shares 31,192 Est. Cost $48.70 Unrealized -1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,581 Shares 26,182 Est. Cost $72.24 Unrealized -17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,575 Shares 29,205 Est. Cost $40.64 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,554 Shares 10,782 Est. Cost $113.40 Unrealized +0.4%
DVA DAVITA INC 0.0%
Value $1,544 Shares 22,230 Est. Cost $60.19 Unrealized +11.0%
SNY SANOFI 0.0%
Value $1,543 Shares 38,559 Est. Cost $4.69 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,542 Shares 162,858 Est. Cost $7.11 Unrealized —
— MCEWEN MNG INC 0.0%
Value $1,541 Shares 744,236 Est. Cost $2.29 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $1,533 Shares 43,656 Est. Cost $45.95 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,532 Shares 11,752 Est. Cost $101.19 Unrealized +12.0%
IRM IRON MTN INC NEW 0.0%
Value $1,530 Shares 43,697 Est. Cost $22.80 Unrealized -2.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1,527 Shares 28,733 Est. Cost $45.02 Unrealized -2.0%
TIP ISHARES TR 0.0%
Value $1,523 Shares 13,494 Est. Cost $103.70 Unrealized —
— GLOBAL X FDS 0.0%
Value $1,517 Shares 72,325 Est. Cost $21.79 Unrealized —
— FACEBOOK INC 0.0%
Value $1,511 Shares 266,400 Est. Cost — Unrealized —
GWW GRAINGER W W INC 0.0%
Value $1,508 Shares 4,889 Est. Cost $177.99 Unrealized +51.4%
— CANADIAN PAC RY LTD 0.0%
Value $1,502 Shares 8,209 Est. Cost $148.28 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $1,502 Shares 88,041 Est. Cost $18.46 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,483 Shares 14,252 Est. Cost $104.83 Unrealized -8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,477 Shares 19,313 Est. Cost $10.94 Unrealized +13.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1,457 Shares 14,207 Est. Cost $93.04 Unrealized +4.3%
TJX TJX COS INC NEW 0.0%
Value $1,452 Shares 15,253 Est. Cost $32.51 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,452 Shares 19,861 Est. Cost $52.99 Unrealized +20.1%
SSYS STRATASYS LTD 0.0%
Value $1,448 Shares 75,628 Est. Cost $25.11 Unrealized -21.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1,447 Shares 17,702 Est. Cost $60.85 Unrealized +13.3%
ENB ENBRIDGE INC 0.0%
Value $1,433 Shares 40,139 Est. Cost $22.62 Unrealized -12.6%
CPA COPA HOLDINGS SA 0.0%
Value $1,426 Shares 15,066 Est. Cost $77.46 Unrealized +15.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1,422 Shares 28,246 Est. Cost $37.46 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,421 Shares 22,983 Est. Cost $49.94 Unrealized +23.6%
RVTY PERKINELMER INC 0.0%
Value $1,411 Shares 19,267 Est. Cost $71.81 Unrealized +2.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1,410 Shares 36,780 Est. Cost $37.00 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1,384 Shares 5,702 Est. Cost $57.92 Unrealized —
— CITRIX SYS INC 0.0%
Value $1,382 Shares 13,184 Est. Cost $30.44 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,382 Shares 59,320 Est. Cost $28.55 Unrealized -10.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1,378 Shares 856,197 Est. Cost $1.50 Unrealized +5.6%
— TOTAL S A 0.0%
Value $1,378 Shares 22,750 Est. Cost $17.78 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $1,374 Shares 160,328 Est. Cost $18.28 Unrealized -47.2%
NTAP NETAPP INC 0.0%
Value $1,371 Shares 17,459 Est. Cost $43.93 Unrealized +30.2%
EWY ISHARES INC 0.0%
Value $1,357 Shares 20,048 Est. Cost $59.16 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,342 Shares 24,068 Est. Cost $44.62 Unrealized -15.6%
LQD ISHARES TR 0.0%
Value $1,339 Shares 11,683 Est. Cost $121.00 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $1,327 Shares 13,242 Est. Cost $28.18 Unrealized +28.8%
ALL ALLSTATE CORP 0.0%
Value $1,322 Shares 14,481 Est. Cost $62.84 Unrealized +26.7%
— U S SILICA HLDGS INC 0.0%
Value $1,311 Shares 51,030 Est. Cost $0.03 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1,306 Shares 19,102 Est. Cost $49.19 Unrealized +21.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1,286 Shares 60,897 Est. Cost $10.48 Unrealized —
EWM ISHARES INC 0.0%
Value $1,282 Shares 41,108 Est. Cost $11.83 Unrealized —
HSY HERSHEY CO 0.0%
Value $1,281 Shares 13,764 Est. Cost $82.74 Unrealized -5.9%
BTG B2GOLD CORP 0.0%
Value $1,269 Shares 492,040 Est. Cost $1.92 Unrealized +14.1%
— CREDIT SUISSE GROUP 0.0%
Value $1,264 Shares 84,931 Est. Cost $3.95 Unrealized —
EQIX EQUINIX INC 0.0%
Value $1,258 Shares 2,926 Est. Cost $377.23 Unrealized -7.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1,255 Shares 30,962 Est. Cost $36.54 Unrealized -17.4%
— BLUEBIRD BIO INC 0.0%
Value $1,249 Shares 7,958 Est. Cost $110.46 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $1,248 Shares 2,479,780 Est. Cost $0.52 Unrealized -5.7%
KIM KIMCO RLTY CORP 0.0%
Value $1,247 Shares 73,397 Est. Cost $10.76 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value $1,244 Shares 30,341 Est. Cost $37.75 Unrealized +5.1%
AR ANTERO RES CORP 0.0%
Value $1,236 Shares 57,880 Est. Cost $19.62 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $1,235 Shares 9,167 Est. Cost $53.78 Unrealized —
NOK NOKIA CORP 0.0%
Value $1,216 Shares 211,464 Est. Cost $1.53 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,207 Shares 7,022 Est. Cost $126.08 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value $1,204 Shares 27,986 Est. Cost $34.83 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,159 Shares 9,351 Est. Cost $111.05 Unrealized -3.6%
ELV ANTHEM INC 0.0%
Value $1,139 Shares 4,786 Est. Cost $187.95 Unrealized +11.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1,132 Shares 26,090 Est. Cost $45.40 Unrealized —
IJH ISHARES TR 0.0%
Value $1,129 Shares 5,798 Est. Cost $176.33 Unrealized —
CIEN CIENA CORP 0.0%
Value $1,114 Shares 42,031 Est. Cost $22.79 Unrealized +11.4%
— NVIDIA CORP 0.0%
Value $1,092 Shares 41,200 Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,087 Shares 6,388 Est. Cost $106.52 Unrealized -1.2%
— VARIAN MED SYS INC 0.0%
Value $1,085 Shares 9,542 Est. Cost $66.06 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,079 Shares 8,125 Est. Cost $98.14 Unrealized +18.2%
— SINA CORP 0.0%
Value $1,077 Shares 12,717 Est. Cost $61.54 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $1,076 Shares 15,813 Est. Cost $58.92 Unrealized -7.8%
— XILINX INC 0.0%
Value $1,073 Shares 16,438 Est. Cost $48.54 Unrealized —
— NVIDIA CORP 0.0%
Value $1,071 Shares 22,000 Est. Cost — Unrealized —
ARKK ARK ETF TR 0.0%
Value $1,062 Shares 23,600 Est. Cost $0.04 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,055 Shares 75,953 Est. Cost $11.08 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $1,050 Shares 8,524 Est. Cost $49.97 Unrealized +15.4%
— RAYTHEON CO 0.0%
Value $1,049 Shares 50,300 Est. Cost — Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value $1,036 Shares 25,807 Est. Cost $40.01 Unrealized +3.5%
GGB GERDAU S A 0.0%
Value $1,032 Shares 291,595 Est. Cost $4.20 Unrealized —
ZTS ZOETIS INC 0.0%
Value $1,028 Shares 12,071 Est. Cost $67.53 Unrealized +17.7%
— TORCHMARK CORP 0.0%
Value $1,017 Shares 12,494 Est. Cost $65.05 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,016 Shares 88,265 Est. Cost $11.36 Unrealized -3.0%
— INTUIT 0.0%
Value $1,015 Shares 32,000 Est. Cost — Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $1,001 Shares 300,477 Est. Cost $10.34 Unrealized -63.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1,001 Shares 15,762 Est. Cost $20.34 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $993 Shares 14,098 Est. Cost $38.68 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $990 Shares 13,147 Est. Cost $57.67 Unrealized +23.1%
— SIBANYE STILLWATER 0.0%
Value $989 Shares 408,794 Est. Cost $1.72 Unrealized —
— ADOBE SYS INC 0.0%
Value $986 Shares 10,000 Est. Cost — Unrealized —
SONY SONY CORP 0.0%
Value $984 Shares 19,187 Est. Cost $12.99 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $979 Shares 8,056 Est. Cost $83.96 Unrealized +35.8%
APH AMPHENOL CORP NEW 0.0%
Value $972 Shares 11,158 Est. Cost $18.99 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $960 Shares 29,365 Est. Cost $27.46 Unrealized +9.8%
PSA PUBLIC STORAGE 0.0%
Value $958 Shares 4,223 Est. Cost $144.78 Unrealized +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $954 Shares 2,341 Est. Cost $113.47 Unrealized +6.6%
BAX BAXTER INTL INC 0.0%
Value $951 Shares 12,884 Est. Cost $44.41 Unrealized +38.6%
EIDO ISHARES TR 0.0%
Value $944 Shares 41,110 Est. Cost $16.04 Unrealized —
— AETNA INC NEW 0.0%
Value $941 Shares 5,126 Est. Cost $76.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $939 Shares 7,003 Est. Cost $86.85 Unrealized +24.1%
— MASTERCARD INCORPORATED 0.0%
Value $932 Shares 462,500 Est. Cost — Unrealized —
— WHITING PETE CORP NEW 0.0%
Value $923 Shares 17,500 Est. Cost $0.03 Unrealized —
— WORLDPAY INC 0.0%
Value $919 Shares 11,240 Est. Cost $0.08 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $917 Shares 10,792 Est. Cost $99.36 Unrealized -7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $912 Shares 9,926 Est. Cost $79.99 Unrealized +3.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $908 Shares 9,589 Est. Cost $0.09 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $905 Shares 50,368 Est. Cost $18.84 Unrealized 0.0%
— KKR & CO L P DEL 0.0%
Value $903 Shares 36,323 Est. Cost $8.88 Unrealized —
MKL MARKEL CORP 0.0%
Value $901 Shares 831 Est. Cost $1061.68 Unrealized +6.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $897 Shares 17,259 Est. Cost $0.05 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value $892 Shares 12,314 Est. Cost $17.36 Unrealized +7.5%
— SCANA CORP NEW 0.0%
Value $889 Shares 23,074 Est. Cost $0.04 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $888 Shares 9,425 Est. Cost $87.11 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $885 Shares 3,209 Est. Cost $245.42 Unrealized +7.5%
— JPMORGAN CHASE & CO 0.0%
Value $884 Shares 96,400 Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $883 Shares 4,737 Est. Cost $132.05 Unrealized +30.3%
CAE CAE INC 0.0%
Value $882 Shares 42,462 Est. Cost $19.35 Unrealized 0.0%
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $880 Shares 11,000 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $880 Shares 9,176 Est. Cost $70.71 Unrealized +15.9%
SJM SMUCKER J M CO 0.0%
Value $868 Shares 8,072 Est. Cost $89.46 Unrealized -1.8%
AES AES CORP 0.0%
Value $863 Shares 64,375 Est. Cost $8.14 Unrealized +15.3%
UUUU ENERGY FUELS INC 0.0%
Value $862 Shares 379,840 Est. Cost $2.26 Unrealized -12.8%
— STERICYCLE INC 0.0%
Value $860 Shares 13,172 Est. Cost $55.14 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $848 Shares 4,941 Est. Cost $0.17 Unrealized —
MCK MCKESSON CORP 0.0%
Value $844 Shares 6,329 Est. Cost $147.41 Unrealized -6.6%
— TE CONNECTIVITY LTD 0.0%
Value $839 Shares 9,319 Est. Cost $26.27 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $832 Shares 9,675 Est. Cost $121.14 Unrealized -25.3%
— NORDSTROM INC 0.0%
Value $829 Shares 16,004 Est. Cost $13.83 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $818 Shares 5,255 Est. Cost $119.45 Unrealized +13.5%
— FACEBOOK INC 0.0%
Value $818 Shares 60,000 Est. Cost — Unrealized —
BHP BHP BILLITON LTD 0.0%
Value $811 Shares 16,220 Est. Cost $0.05 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $800 Shares 25,105 Est. Cost $0.03 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $797 Shares 11,359 Est. Cost $36.51 Unrealized +64.4%
NUE NUCOR CORP 0.0%
Value $794 Shares 12,701 Est. Cost $50.02 Unrealized +8.2%
EQNR EQUINOR ASA 0.0%
Value $792 Shares 30,000 Est. Cost $0.03 Unrealized —
IEI ISHARES TR 0.0%
Value $792 Shares 6,600 Est. Cost $42.02 Unrealized —
THD ISHARES INC 0.0%
Value $786 Shares 9,552 Est. Cost $56.34 Unrealized —
— DEUTSCHE BANK AG 0.0%
Value $779 Shares 7,826,700 Est. Cost — Unrealized —
— BOOKING HLDGS INC 0.0%
Value $773 Shares 6,000 Est. Cost — Unrealized —
— SUNPOWER CORP 0.0%
Value $770 Shares 100,350 Est. Cost $29.95 Unrealized —
EQT EQT CORP 0.0%
Value $766 Shares 13,889 Est. Cost $29.38 Unrealized -12.2%
— KLONDEX MNS LTD 0.0%
Value $764 Shares 330,687 Est. Cost $3.67 Unrealized —
— PERSPECTA INC 0.0%
Value $761 Shares 37,046 Est. Cost $0.02 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $751 Shares 168,719 Est. Cost $4.16 Unrealized +12.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $747 Shares 20,000 Est. Cost $38.09 Unrealized -11.3%
ECH ISHARES INC 0.0%
Value $742 Shares 16,110 Est. Cost $19.09 Unrealized —
— ABIOMED INC 0.0%
Value $740 Shares 1,809 Est. Cost $0.41 Unrealized —
EWG ISHARES INC 0.0%
Value $738 Shares 24,624 Est. Cost $17.64 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $733 Shares 26,043 Est. Cost $25.61 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $732 Shares 12,371 Est. Cost $31.45 Unrealized +53.5%
— GROUPE CGI INC 0.0%
Value $723 Shares 11,421 Est. Cost $28.44 Unrealized —
— TESLA INC 0.0%
Value $721 Shares 18,500 Est. Cost — Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $699 Shares 33,152 Est. Cost $18.74 Unrealized -5.2%
BNS BANK N S HALIFAX 0.0%
Value $699 Shares 12,223 Est. Cost $35.73 Unrealized +12.7%
EWU ISHARES TR 0.0%
Value $696 Shares 20,000 Est. Cost $0.04 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $692 Shares 19,376 Est. Cost $23.55 Unrealized +17.5%
— PRETIUM RES INC 0.0%
Value $691 Shares 94,125 Est. Cost $1.23 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $681 Shares 13,327 Est. Cost $42.65 Unrealized +16.9%
VOO VANGUARD INDEX FDS 0.0%
Value $677 Shares 2,715 Est. Cost $139.75 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value $671 Shares 30,946 Est. Cost $18.77 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $671 Shares 9,708 Est. Cost $14.25 Unrealized —
— NETFLIX INC 0.0%
Value $667 Shares 40,200 Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $663 Shares 3,430 Est. Cost $156.81 Unrealized +15.5%
SSRM SSR MNG INC 0.0%
Value $658 Shares 66,699 Est. Cost $9.93 Unrealized +2.5%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $656 Shares 70,000 Est. Cost $10.01 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $656 Shares 44,500 Est. Cost $20.08 Unrealized -23.5%
ERIC ERICSSON 0.0%
Value $646 Shares 84,210 Est. Cost $6.85 Unrealized —
DBX DROPBOX INC 0.0%
Value $645 Shares 19,902 Est. Cost $31.28 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $644 Shares 6,439 Est. Cost $68.54 Unrealized +18.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $635 Shares 13,390 Est. Cost $0.05 Unrealized —
— LOCKHEED MARTIN CORP 0.0%
Value $634 Shares 21,600 Est. Cost — Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $631 Shares 7,836 Est. Cost $59.93 Unrealized -4.5%
AME AMETEK INC NEW 0.0%
Value $630 Shares 8,725 Est. Cost $56.98 Unrealized +23.4%
RDY DR REDDYS LABS LTD 0.0%
Value $629 Shares 19,532 Est. Cost $31.36 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $623 Shares 8,925 Est. Cost $34.19 Unrealized +16.4%
RMBS RAMBUS INC DEL 0.0%
Value $621 Shares 49,531 Est. Cost $12.97 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.0%
Value $621 Shares 3,045 Est. Cost $155.10 Unrealized +19.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $620 Shares 22,139 Est. Cost $0.03 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $618 Shares 5,036 Est. Cost $0.12 Unrealized —
— AMERICAN AIRLS GROUP INC 0.0%
Value $617 Shares 146,900 Est. Cost — Unrealized —
WIX WIX COM LTD 0.0%
Value $614 Shares 6,125 Est. Cost $70.15 Unrealized +27.1%
INGR INGREDION INC 0.0%
Value $608 Shares 5,488 Est. Cost $124.08 Unrealized -5.2%
CLX CLOROX CO DEL 0.0%
Value $604 Shares 4,468 Est. Cost $106.26 Unrealized -6.9%
NDAQ NASDAQ INC 0.0%
Value $604 Shares 6,617 Est. Cost $24.36 Unrealized +9.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $604 Shares 7,238 Est. Cost $8.60 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $604 Shares 18,592 Est. Cost $37.66 Unrealized +9.9%
HCA HCA HEALTHCARE INC 0.0%
Value $601 Shares 5,854 Est. Cost $71.38 Unrealized +32.4%
— BED BATH & BEYOND INC 0.0%
Value $600 Shares 30,116 Est. Cost $41.44 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $598 Shares 9,382 Est. Cost $51.42 Unrealized +32.3%
— CDK GLOBAL INC 0.0%
Value $591 Shares 9,078 Est. Cost $0.07 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $589 Shares 2,650 Est. Cost $224.90 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value $582 Shares 19,300 Est. Cost $0.03 Unrealized —
— ISHARES TR 0.0%
Value $580 Shares 120,000 Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value $579 Shares 10,273 Est. Cost $30.92 Unrealized +73.8%
— APPLE INC 0.0%
Value $577 Shares 31,500 Est. Cost — Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $576 Shares 17,472 Est. Cost $48.65 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $576 Shares 83,917 Est. Cost $1.06 Unrealized —
— AMAZON COM INC 0.0%
Value $573 Shares 23,500 Est. Cost — Unrealized —
FAST FASTENAL CO 0.0%
Value $573 Shares 11,911 Est. Cost $9.09 Unrealized +16.9%
— HOME DEPOT INC 0.0%
Value $570 Shares 15,000 Est. Cost — Unrealized —
URG UR ENERGY INC 0.0%
Value $567 Shares 845,924 Est. Cost $0.59 Unrealized +19.9%
G GENPACT LIMITED 0.0%
Value $567 Shares 19,586 Est. Cost $24.66 Unrealized +14.8%
— ISHARES TR 0.0%
Value $567 Shares 300,001 Est. Cost — Unrealized —
DOX AMDOCS LTD 0.0%
Value $566 Shares 8,558 Est. Cost $51.83 Unrealized +11.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $565 Shares 5,244 Est. Cost $75.10 Unrealized -0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $561 Shares 9,309 Est. Cost $51.11 Unrealized +12.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $557 Shares 32,250 Est. Cost $31.90 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value $556 Shares 31,294 Est. Cost $13.81 Unrealized +16.1%
— SQUARE INC 0.0%
Value $552 Shares 82,000 Est. Cost — Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value $550 Shares 6,503 Est. Cost $40.38 Unrealized —
— TRANSCANADA CORP 0.0%
Value $546 Shares 12,634 Est. Cost $22.99 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value $545 Shares 2,835 Est. Cost $44.84 Unrealized —
— GOLDCORP INC NEW 0.0%
Value $544 Shares 745,100 Est. Cost — Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $543 Shares 73,869 Est. Cost $16.52 Unrealized —
— MACYS INC 0.0%
Value $534 Shares 82,100 Est. Cost — Unrealized —
INDY ISHARES TR 0.0%
Value $529 Shares 15,035 Est. Cost $0.04 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $528 Shares 4,545 Est. Cost $77.43 Unrealized +11.8%
— ANSYS INC 0.0%
Value $527 Shares 3,023 Est. Cost $0.16 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $527 Shares 17,027 Est. Cost $21.90 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $526 Shares 50,000 Est. Cost $17.24 Unrealized —
— TAHOE RES INC 0.0%
Value $516 Shares 104,860 Est. Cost $6.20 Unrealized —
— PROSHARES TR II 0.0%
Value $510 Shares 40,080 Est. Cost $3.67 Unrealized —
ETN EATON CORP PLC 0.0%
Value $506 Shares 6,776 Est. Cost $58.00 Unrealized +15.6%
TM TOYOTA MOTOR CORP 0.0%
Value $506 Shares 3,929 Est. Cost $0.13 Unrealized —
— EXXON MOBIL CORP 0.0%
Value $504 Shares 152,800 Est. Cost — Unrealized —
BOX BOX INC 0.0%
Value $502 Shares 20,071 Est. Cost $18.37 Unrealized +34.9%
GPC GENUINE PARTS CO 0.0%
Value $501 Shares 5,462 Est. Cost $76.83 Unrealized -4.8%
GPN GLOBAL PMTS INC 0.0%
Value $496 Shares 4,446 Est. Cost $100.05 Unrealized +7.5%
IDXX IDEXX LABS INC 0.0%
Value $493 Shares 2,262 Est. Cost $157.79 Unrealized +30.6%
— PATTERSON COMPANIES INC 0.0%
Value $491 Shares 21,677 Est. Cost $0.02 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $486 Shares 10,117 Est. Cost $15.87 Unrealized —
GRMN GARMIN LTD 0.0%
Value $485 Shares 7,948 Est. Cost $42.82 Unrealized +16.7%
— DISCOVERY INC 0.0%
Value $485 Shares 17,647 Est. Cost $13.45 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $484 Shares 17,567 Est. Cost $37.76 Unrealized —
SHY ISHARES TR 0.0%
Value $475 Shares 5,700 Est. Cost $28.96 Unrealized —
E ENI S P A 0.0%
Value $475 Shares 12,806 Est. Cost $39.27 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $474 Shares 4,309 Est. Cost $84.82 Unrealized +5.5%
AZO AUTOZONE INC 0.0%
Value $472 Shares 703 Est. Cost $613.69 Unrealized +5.1%
— BANK AMER CORP 0.0%
Value $471 Shares 100,000 Est. Cost — Unrealized —
— AQUA AMERICA INC 0.0%
Value $471 Shares 13,384 Est. Cost $24.09 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $471 Shares 11,132 Est. Cost $0.03 Unrealized —
RRC RANGE RES CORP 0.0%
Value $470 Shares 28,113 Est. Cost $15.00 Unrealized +0.9%
— HANESBRANDS INC 0.0%
Value $468 Shares 21,262 Est. Cost $0.02 Unrealized —
PNR PENTAIR PLC 0.0%
Value $467 Shares 11,089 Est. Cost $38.70 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $463 Shares 3,711 Est. Cost $106.64 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $461 Shares 11,508 Est. Cost $59.68 Unrealized -19.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $457 Shares 12,673 Est. Cost $11.72 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $457 Shares 12,541 Est. Cost $24.79 Unrealized +9.2%
EFA ISHARES TR 0.0%
Value $455 Shares 6,792 Est. Cost $0.07 Unrealized —
EWA ISHARES INC 0.0%
Value $454 Shares 20,078 Est. Cost $0.02 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $453 Shares 6,841 Est. Cost $34.28 Unrealized +61.7%
SOHU SOHU COM LTD 0.0%
Value $452 Shares 12,744 Est. Cost $0.04 Unrealized —
EIX EDISON INTL 0.0%
Value $448 Shares 7,079 Est. Cost $47.63 Unrealized -6.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $447 Shares 4,010 Est. Cost $108.49 Unrealized -5.8%
IVE ISHARES TR 0.0%
Value $447 Shares 4,062 Est. Cost $105.51 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value $445 Shares 20,692 Est. Cost $0.01 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $443 Shares 7,248 Est. Cost $24.61 Unrealized —
PPG PPG INDS INC 0.0%
Value $436 Shares 4,201 Est. Cost $95.34 Unrealized -3.9%
RGLD ROYAL GOLD INC 0.0%
Value $436 Shares 4,693 Est. Cost $71.75 Unrealized +24.7%
— ZYNGA INC 0.0%
Value $430 Shares 105,743 Est. Cost $2.93 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $427 Shares 44,212 Est. Cost $11.15 Unrealized 0.0%
— DISH NETWORK CORP 0.0%
Value $427 Shares 12,712 Est. Cost $35.71 Unrealized —
— CVS HEALTH CORP 0.0%
Value $427 Shares 27,100 Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $425 Shares 15,350 Est. Cost $17.64 Unrealized +18.4%
— ADOBE SYS INC 0.0%
Value $425 Shares 17,000 Est. Cost — Unrealized —
IP INTL PAPER CO 0.0%
Value $421 Shares 8,075 Est. Cost $37.15 Unrealized -2.1%
ABEV AMBEV SA 0.0%
Value $419 Shares 90,497 Est. Cost $5.85 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $415 Shares 8,125 Est. Cost $46.23 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $415 Shares 5,064 Est. Cost $65.30 Unrealized +10.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $414 Shares 5,964 Est. Cost $0.07 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $410 Shares 1,838 Est. Cost $201.59 Unrealized +0.0%
— ADVANCED MICRO DEVICES INC 0.0%
Value $404 Shares 697,130 Est. Cost — Unrealized —
BCS BARCLAYS PLC 0.0%
Value $400 Shares 39,896 Est. Cost $5.36 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value $392 Shares 91,000 Est. Cost — Unrealized —
AGCO AGCO CORP 0.0%
Value $392 Shares 6,448 Est. Cost $43.55 Unrealized +20.1%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $390 Shares 170,000 Est. Cost — Unrealized —
IWM ISHARES TR 0.0%
Value $389 Shares 2,378 Est. Cost $46.55 Unrealized —
TELFY TELEFONICA S A 0.0%
Value $384 Shares 45,000 Est. Cost $6.47 Unrealized —
— VISA INC 0.0%
Value $382 Shares 98,500 Est. Cost — Unrealized —
SAP SAP SE 0.0%
Value $382 Shares 3,300 Est. Cost $0.11 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $381 Shares 3,535 Est. Cost $95.55 Unrealized +6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $369 Shares 5,149 Est. Cost $0.07 Unrealized —
IJR ISHARES TR 0.0%
Value $365 Shares 4,378 Est. Cost $0.08 Unrealized —
— GOLDCORP INC NEW 0.0%
Value $364 Shares 340,000 Est. Cost — Unrealized —
— ALTERYX INC 0.0%
Value $362 Shares 9,490 Est. Cost $0.04 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $362 Shares 2,668 Est. Cost $100.42 Unrealized +6.4%
— VERIFONE SYS INC 0.0%
Value $361 Shares 15,817 Est. Cost $13.70 Unrealized —
— SHIRE PLC 0.0%
Value $356 Shares 2,107 Est. Cost $143.19 Unrealized —
LEN LENNAR CORP 0.0%
Value $356 Shares 6,778 Est. Cost $55.25 Unrealized -13.1%
— LIBERTY GLOBAL PLC 0.0%
Value $352 Shares 13,231 Est. Cost $37.61 Unrealized —
IEMG ISHARES INC 0.0%
Value $352 Shares 6,700 Est. Cost $0.06 Unrealized —
ABBNY ABB LTD 0.0%
Value $352 Shares 16,181 Est. Cost $17.68 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $349 Shares 2,757 Est. Cost $34.67 Unrealized —
— HARRIS CORP DEL 0.0%
Value $349 Shares 2,416 Est. Cost $86.93 Unrealized —
— VMWARE INC 0.0%
Value $347 Shares 2,358 Est. Cost $95.37 Unrealized —
— AON PLC 0.0%
Value $346 Shares 2,520 Est. Cost $119.74 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $341 Shares 13,100 Est. Cost $32.32 Unrealized —
CMI CUMMINS INC 0.0%
Value $338 Shares 2,543 Est. Cost $139.76 Unrealized -12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $336 Shares 4,016 Est. Cost $71.96 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $336 Shares 3,134 Est. Cost $70.93 Unrealized +4.5%
BMA BANCO MACRO SA 0.0%
Value $335 Shares 5,700 Est. Cost $117.37 Unrealized —
— STARBUCKS CORP 0.0%
Value $335 Shares 37,200 Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $335 Shares 5,266 Est. Cost $41.41 Unrealized +13.2%
CMA COMERICA INC 0.0%
Value $335 Shares 3,680 Est. Cost $45.29 Unrealized +48.8%
— VERINT SYS INC 0.0%
Value $335 Shares 7,550 Est. Cost $0.04 Unrealized —
— FEDEX CORP 0.0%
Value $334 Shares 12,300 Est. Cost — Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $334 Shares 1,859 Est. Cost $0.16 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $332 Shares 1,111 Est. Cost $315.44 Unrealized 0.0%
— HESS CORP 0.0%
Value $331 Shares 4,953 Est. Cost $0.05 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $330 Shares 5,313 Est. Cost $45.97 Unrealized -6.5%
RMD RESMED INC 0.0%
Value $326 Shares 3,150 Est. Cost $79.08 Unrealized +19.0%
— NIKE INC 0.0%
Value $323 Shares 25,000 Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $322 Shares 1,346 Est. Cost $175.97 Unrealized +4.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $321 Shares 2,130 Est. Cost $100.03 Unrealized +25.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $320 Shares 21,683 Est. Cost $8.99 Unrealized +18.1%
TOL TOLL BROTHERS INC 0.0%
Value $317 Shares 8,581 Est. Cost $40.96 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $316 Shares 5,103 Est. Cost $33.52 Unrealized -4.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $315 Shares 5,819 Est. Cost $35.62 Unrealized +11.4%
— QUALCOMM INC 0.0%
Value $314 Shares 70,000 Est. Cost — Unrealized —
— XEROX CORP 0.0%
Value $313 Shares 70,000 Est. Cost — Unrealized —
— EXXON MOBIL CORP 0.0%
Value $313 Shares 72,500 Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $308 Shares 3,891 Est. Cost $79.88 Unrealized -0.7%
IWP ISHARES TR 0.0%
Value $305 Shares 2,408 Est. Cost $0.12 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $304 Shares 1,538 Est. Cost $100.53 Unrealized —
SNA SNAP ON INC 0.0%
Value $303 Shares 1,883 Est. Cost $134.24 Unrealized -7.4%
NMR NOMURA HLDGS INC 0.0%
Value $302 Shares 63,132 Est. Cost $5.30 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $302 Shares 1,817 Est. Cost $154.31 Unrealized -2.2%
— ALPHABET INC 0.0%
Value $299 Shares 7,500 Est. Cost — Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value $298 Shares 6,130 Est. Cost $41.75 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $298 Shares 1,279 Est. Cost $164.97 Unrealized -9.2%
URI UNITED RENTALS INC 0.0%
Value $298 Shares 2,017 Est. Cost $150.16 Unrealized +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $293 Shares 2,974 Est. Cost $86.78 Unrealized +0.4%
MUR MURPHY OIL CORP 0.0%
Value $293 Shares 8,674 Est. Cost $18.53 Unrealized +26.3%
SRE SEMPRA ENERGY 0.0%
Value $292 Shares 2,517 Est. Cost $38.62 Unrealized +10.6%
COPX GLOBAL X FDS 0.0%
Value $291 Shares 12,064 Est. Cost $0.03 Unrealized —
— GGP INC 0.0%
Value $291 Shares 14,250 Est. Cost $0.02 Unrealized —
— JOHNSON & JOHNSON 0.0%
Value $290 Shares 40,700 Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $281 Shares 6,648 Est. Cost $31.19 Unrealized +4.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $281 Shares 11,991 Est. Cost $15.66 Unrealized +10.7%
— NEWFIELD EXPL CO 0.0%
Value $280 Shares 9,261 Est. Cost $22.15 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $279 Shares 2,689 Est. Cost $69.29 Unrealized -3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $279 Shares 1,688 Est. Cost $149.49 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $279 Shares 6,442 Est. Cost $42.80 Unrealized -3.9%
STT STATE STR CORP 0.0%
Value $277 Shares 2,975 Est. Cost $77.90 Unrealized -0.1%
— PFIZER INC 0.0%
Value $276 Shares 184,300 Est. Cost — Unrealized —
HDB HDFC BANK LTD 0.0%
Value $276 Shares 2,624 Est. Cost $63.11 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $275 Shares 3,970 Est. Cost $0.06 Unrealized —
— AMERICAN AIRLS GROUP INC 0.0%
Value $273 Shares 134,300 Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $266 Shares 5,618 Est. Cost $34.73 Unrealized +3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $264 Shares 43,922 Est. Cost $2.04 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $264 Shares 92,640 Est. Cost $1.99 Unrealized +58.2%
— ALTRIA GROUP INC 0.0%
Value $263 Shares 1,100,300 Est. Cost — Unrealized —
— 2U INC 0.0%
Value $262 Shares 3,134 Est. Cost $0.08 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $261 Shares 4,811 Est. Cost $40.14 Unrealized +32.1%
BALL BALL CORP 0.0%
Value $260 Shares 7,324 Est. Cost $33.00 Unrealized +6.7%
— SL GREEN RLTY CORP 0.0%
Value $258 Shares 2,568 Est. Cost $0.10 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $256 Shares 442 Est. Cost $635.14 Unrealized -10.2%
— SANDSTORM GOLD LTD 0.0%
Value $254 Shares 56,552 Est. Cost $3.88 Unrealized —
KEY KEYCORP NEW 0.0%
Value $252 Shares 12,907 Est. Cost $13.35 Unrealized +4.7%
IYH ISHARES TR 0.0%
Value $252 Shares 1,414 Est. Cost $171.85 Unrealized —
AEE AMEREN CORP 0.0%
Value $251 Shares 4,130 Est. Cost $44.14 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $250 Shares 3,400 Est. Cost $63.10 Unrealized +4.6%
— EBAY INC 0.0%
Value $250 Shares 69,900 Est. Cost — Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $250 Shares 5,132 Est. Cost $53.68 Unrealized -7.5%
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $249 Shares 8,000 Est. Cost — Unrealized —
— CIGNA CORPORATION 0.0%
Value $249 Shares 1,466 Est. Cost $59.38 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $245 Shares 6,171 Est. Cost $40.41 Unrealized -4.8%
PWR QUANTA SVCS INC 0.0%
Value $244 Shares 7,316 Est. Cost $34.34 Unrealized 0.0%
— REGENERON PHARMACEUTICALS 0.0%
Value $244 Shares 19,900 Est. Cost — Unrealized —
UDR UDR INC 0.0%
Value $242 Shares 6,448 Est. Cost $27.46 Unrealized 0.0%
— BANK AMER CORP 0.0%
Value $241 Shares 100,000 Est. Cost — Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $240 Shares 2,436 Est. Cost $99.19 Unrealized 0.0%
— MCDONALDS CORP 0.0%
Value $237 Shares 24,700 Est. Cost — Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $237 Shares 34,990 Est. Cost $4.69 Unrealized —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $236 Shares 30,500 Est. Cost — Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value $236 Shares 2,630 Est. Cost $0.09 Unrealized —
— CITIGROUP INC 0.0%
Value $232 Shares 47,500 Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $230 Shares 6,512 Est. Cost $26.88 Unrealized 0.0%
— QUALCOMM INC 0.0%
Value $229 Shares 70,000 Est. Cost — Unrealized —
— SPRINT CORP 0.0%
Value $228 Shares 41,906 Est. Cost $1.15 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $227 Shares 5,095 Est. Cost $27.36 Unrealized +52.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $223 Shares 3,454 Est. Cost $49.87 Unrealized -2.3%
— MICRON TECHNOLOGY INC 0.0%
Value $223 Shares 30,700 Est. Cost — Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $222 Shares 3,956 Est. Cost $58.31 Unrealized 0.0%
— 58 COM INC 0.0%
Value $221 Shares 3,180 Est. Cost $0.08 Unrealized —
— BB&T CORP 0.0%
Value $219 Shares 4,332 Est. Cost $29.08 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $216 Shares 6,595 Est. Cost $32.77 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value $215 Shares 17,958 Est. Cost $24.89 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $215 Shares 4,508 Est. Cost $45.55 Unrealized +3.8%
EWO ISHARES INC 0.0%
Value $213 Shares 9,400 Est. Cost $0.03 Unrealized —
— PAYPAL HLDGS INC 0.0%
Value $212 Shares 20,500 Est. Cost — Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $209 Shares 4,000 Est. Cost $0.05 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value $209 Shares 2,074 Est. Cost $71.86 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $208 Shares 3,528 Est. Cost $42.13 Unrealized 0.0%
— PETROCHINA CO LTD 0.0%
Value $208 Shares 2,732 Est. Cost $0.08 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $206 Shares 5,743 Est. Cost $23.30 Unrealized +7.8%
ZION ZIONS BANCORPORATION 0.0%
Value $206 Shares 3,915 Est. Cost $53.82 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $205 Shares 2,054 Est. Cost $62.65 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.0%
Value $205 Shares 3,495 Est. Cost $44.88 Unrealized -1.8%
— COOPER COS INC 0.0%
Value $205 Shares 1,008 Est. Cost $0.19 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $203 Shares 2,625 Est. Cost $64.85 Unrealized —
— DISCOVERY INC 0.0%
Value $203 Shares 7,942 Est. Cost $0.03 Unrealized —
— BHP BILLITON PLC 0.0%
Value $203 Shares 4,520 Est. Cost $0.04 Unrealized —
— HALLIBURTON CO 0.0%
Value $202 Shares 53,400 Est. Cost — Unrealized —
— PROCTER AND GAMBLE CO 0.0%
Value $202 Shares 25,000 Est. Cost — Unrealized —
— TRANSOCEAN LTD 0.0%
Value $197 Shares 100,000 Est. Cost — Unrealized —
— ENCANA CORP 0.0%
Value $195 Shares 14,937 Est. Cost $0.01 Unrealized —
— MERCK & CO INC 0.0%
Value $195 Shares 217,400 Est. Cost — Unrealized —
— BRF SA 0.0%
Value $194 Shares 41,482 Est. Cost $5.79 Unrealized —
TGNA TEGNA INC 0.0%
Value $193 Shares 17,749 Est. Cost $15.37 Unrealized -29.5%
— DISH NETWORK CORP 0.0%
Value $176 Shares 52,300 Est. Cost — Unrealized —
— TECK RESOURCES LTD 0.0%
Value $173 Shares 35,200 Est. Cost — Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $171 Shares 10,982 Est. Cost $0.02 Unrealized —
— PROCTER AND GAMBLE CO 0.0%
Value $164 Shares 82,700 Est. Cost — Unrealized —
— SPDR GOLD TRUST 0.0%
Value $161 Shares 80,000 Est. Cost — Unrealized —
— ALLERGAN PLC 0.0%
Value $156 Shares 10,500 Est. Cost — Unrealized —
— CSX CORP 0.0%
Value $153 Shares 65,000 Est. Cost — Unrealized —
— 3M CO 0.0%
Value $151 Shares 20,000 Est. Cost — Unrealized —
— V F CORP 0.0%
Value $150 Shares 30,000 Est. Cost — Unrealized —
MBI MBIA INC 0.0%
Value $143 Shares 15,837 Est. Cost $3.39 Unrealized +16.0%
— SCHLUMBERGER LTD 0.0%
Value $139 Shares 40,800 Est. Cost — Unrealized —
— MAG SILVER CORP 0.0%
Value $138 Shares 12,800 Est. Cost $0.01 Unrealized —
— TWITTER INC 0.0%
Value $128 Shares 119,400 Est. Cost — Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $121 Shares 21,610 Est. Cost $0.01 Unrealized —
— WILLIAMS COS INC DEL 0.0%
Value $120 Shares 82,400 Est. Cost — Unrealized —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $119 Shares 10,000 Est. Cost — Unrealized —
— NEWMONT MINING CORP 0.0%
Value $117 Shares 55,000 Est. Cost — Unrealized —
— ANADARKO PETE CORP 0.0%
Value $107 Shares 23,300 Est. Cost — Unrealized —
— EXONE CO 0.0%
Value $105 Shares 14,865 Est. Cost $10.93 Unrealized —
— DEVON ENERGY CORP NEW 0.0%
Value $104 Shares 29,600 Est. Cost — Unrealized —
WIT WIPRO LTD 0.0%
Value $103 Shares 21,440 Est. Cost $5.67 Unrealized —
— DISNEY WALT CO 0.0%
Value $98 Shares 55,000 Est. Cost — Unrealized —
— UNITEDHEALTH GROUP INC 0.0%
Value $95 Shares 10,000 Est. Cost — Unrealized —
— FREEPORT-MCMORAN INC 0.0%
Value $94 Shares 53,400 Est. Cost — Unrealized —
— BAIDU INC 0.0%
Value $93 Shares 15,000 Est. Cost — Unrealized —
— ALIO GOLD INC 0.0%
Value $87 Shares 59,510 Est. Cost $3.68 Unrealized —
— DENBURY RES INC 0.0%
Value $85 Shares 17,756 Est. Cost $2.65 Unrealized —
— MICROSOFT CORP 0.0%
Value $84 Shares 20,000 Est. Cost — Unrealized —
— KIMBERLY CLARK CORP 0.0%
Value $83 Shares 22,400 Est. Cost — Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $80 Shares 15,000 Est. Cost — Unrealized —
— NIKE INC 0.0%
Value $74 Shares 251,600 Est. Cost — Unrealized —
— ENSCO PLC 0.0%
Value $74 Shares 10,209 Est. Cost $21.03 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $72 Shares 10,000 Est. Cost — Unrealized —
— OFFICE DEPOT INC 0.0%
Value $70 Shares 27,266 Est. Cost $5.70 Unrealized —
— BOEING CO 0.0%
Value $67 Shares 10,000 Est. Cost — Unrealized —
— MEDTRONIC PLC 0.0%
Value $66 Shares 32,000 Est. Cost — Unrealized —
— CENTURYLINK INC 0.0%
Value $62 Shares 30,000 Est. Cost — Unrealized —
— FREEPORT-MCMORAN INC 0.0%
Value $61 Shares 75,600 Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value $60 Shares 47,000 Est. Cost — Unrealized —
— ASANKO GOLD INC 0.0%
Value $59 Shares 55,043 Est. Cost $2.34 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $59 Shares 15,000 Est. Cost — Unrealized —
— ALCOA CORP 0.0%
Value $59 Shares 25,000 Est. Cost — Unrealized —
— PAYPAL HLDGS INC 0.0%
Value $58 Shares 100,000 Est. Cost — Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $55 Shares 12,190 Est. Cost $5.89 Unrealized -41.5%
— GNC HLDGS INC 0.0%
Value $54 Shares 15,218 Est. Cost $21.96 Unrealized —
— CONSOLIDATED EDISON INC 0.0%
Value $54 Shares 39,800 Est. Cost — Unrealized —
— XEROX CORP 0.0%
Value $53 Shares 70,000 Est. Cost — Unrealized —
— HALCON RES CORP 0.0%
Value $47 Shares 10,799 Est. Cost $9.35 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $43 Shares 405,000 Est. Cost — Unrealized —
MNKD MANNKIND CORP 0.0%
Value $42 Shares 22,144 Est. Cost $2.62 Unrealized -28.7%
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $40 Shares 18,800 Est. Cost — Unrealized —
— AGNC INVT CORP 0.0%
Value $39 Shares 45,000 Est. Cost — Unrealized —
— VIACOM INC NEW 0.0%
Value $39 Shares 24,000 Est. Cost — Unrealized —
— LILLY ELI & CO 0.0%
Value $39 Shares 15,000 Est. Cost — Unrealized —
— APPLIED MATLS INC 0.0%
Value $35 Shares 35,000 Est. Cost — Unrealized —
— MERCK & CO INC 0.0%
Value $31 Shares 20,000 Est. Cost — Unrealized —
— CISCO SYS INC 0.0%
Value $26 Shares 30,000 Est. Cost — Unrealized —
— CONSOLIDATED EDISON INC 0.0%
Value $24 Shares 20,500 Est. Cost — Unrealized —
— KELLOGG CO 0.0%
Value $18 Shares 23,100 Est. Cost — Unrealized —
— RITE AID CORP 0.0%
Value $18 Shares 10,416 Est. Cost $7.82 Unrealized —
— VIVUS INC 0.0%
Value $17 Shares 24,000 Est. Cost $5.63 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $16 Shares 18,338 Est. Cost — Unrealized —
— STARBUCKS CORP 0.0%
Value $15 Shares 105,000 Est. Cost — Unrealized —
— SPDR GOLD TRUST 0.0%
Value $14 Shares 600,000 Est. Cost — Unrealized —
— COCA COLA CO 0.0%
Value $12 Shares 10,100 Est. Cost — Unrealized —
— PEPSICO INC 0.0%
Value $10 Shares 10,000 Est. Cost — Unrealized —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $9 Shares 20,000 Est. Cost — Unrealized —
— AT&T INC 0.0%
Value $6 Shares 120,000 Est. Cost — Unrealized —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $6 Shares 18,000 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value $5 Shares 500,000 Est. Cost — Unrealized —
— PFIZER INC 0.0%
Value $4 Shares 93,000 Est. Cost — Unrealized —
— SYMANTEC CORP 0.0%
Value $4 Shares 30,000 Est. Cost — Unrealized —
— BARRICK GOLD CORP 0.0%
Value $3 Shares 30,000 Est. Cost — Unrealized —
— SEADRILL LIMITED 0.0%
Value $3 Shares 14,106 Est. Cost $3.29 Unrealized —
— COCA COLA CO 0.0%
Value $2 Shares 120,000 Est. Cost — Unrealized —
— COTY INC 0.0%
Value $1 Shares 10,000 Est. Cost — Unrealized —
— BCE INC 0.0%
Value $0 Shares 50,000 Est. Cost — Unrealized —