CIK: 0001475597 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $641,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,500 | $59,161 | 9.2% | $227.18 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 1,435,212 | $26,580 | 4.1% | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| — | AMAZON COM INC | 12,800 | $25,638 | 4.0% | $1709.23 | — | PUT | 023135956 |
| AMZN | AMAZON COM INC | 11,788 | $23,611 | 3.7% | $77.66 | +21.1% | COM | 023135106 |
| AAPL | APPLE INC | 102,281 | $23,088 | 3.6% | $46.00 | +7.1% | COM | 037833100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 725,500 | $20,234 | 3.2% | $27.89 | — | NASDAQ BK ETF | 33738R860 |
| MPC | MARATHON PETE CORP | 198,637 | $15,885 | 2.5% | $62.52 | 0.0% | COM | 56585A102 |
| GDXJ | VANECK VECTORS ETF TR | 532,307 | $14,563 | 2.3% | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| CMCSA | COMCAST CORP NEW | 356,050 | $12,607 | 2.0% | $28.93 | +1.4% | CL A | 20030N101 |
| — | BARCLAYS BK PLC | 450,242 | $12,007 | 1.9% | $26.67 | — | IPATH S&P500 VIX | 06746L422 |
| DIS | DISNEY WALT CO | 97,440 | $11,394 | 1.8% | $106.05 | +0.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 8,275 | $9,988 | 1.6% | $56.91 | +5.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 24,627 | $9,158 | 1.4% | $336.80 | +0.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 23,547 | $8,809 | 1.4% | $36.30 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,080 | $8,498 | 1.3% | $305.24 | 0.0% | CL A | 16119P108 |
| FXI | ISHARES TR | 191,863 | $8,215 | 1.3% | $42.88 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 72,359 | $8,164 | 1.3% | $90.15 | +2.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 35,876 | $8,044 | 1.3% | $196.40 | 0.0% | COM | 38141G104 |
| — | FACEBOOK INC | 48,600 | $7,992 | 1.2% | $164.44 | — | PUT | 30303M952 |
| — | CREDIT SUISSE AG NASSAU BRH | 103,865 | $7,324 | 1.1% | $68.07 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | DIREXION SHS ETF TR | 185,797 | $7,299 | 1.1% | $39.28 | — | DAILY GOLD MINER | 25490K133 |
| T | AT&T INC | 210,351 | $7,063 | 1.1% | $14.48 | 0.0% | COM | 00206R102 |
| BKNG | BOOKING HLDGS INC | 3,380 | $6,705 | 1.0% | $1957.31 | -1.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 25,395 | $6,114 | 1.0% | $212.94 | -0.3% | COM | 31428X106 |
| — | GOLDMAN SACHS GROUP INC | 26,500 | $5,942 | 0.9% | $224.23 | — | PUT | 38141G954 |
| — | LAM RESEARCH CORP | 37,777 | $5,730 | 0.9% | $160.33 | — | COM | 512807108 |
| — | INTEL CORP | 109,200 | $5,164 | 0.8% | $47.29 | — | PUT | 458140950 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 105,325 | $4,679 | 0.7% | $40.42 | — | VELOCITYSHARE 3X | 17325E291 |
| IYR | ISHARES TR | 54,694 | $4,376 | 0.7% | $80.01 | — | U.S. REAL ES ETF | 464287739 |
| — | BOOKING HLDGS INC | 2,200 | $4,364 | 0.7% | $1983.64 | — | PUT | 09857L958 |
| QCOM | QUALCOMM INC | 59,178 | $4,262 | 0.7% | $46.82 | +16.7% | COM | 747525103 |
| LOW | LOWES COS INC | 36,614 | $4,204 | 0.7% | $91.02 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,646 | $4,145 | 0.6% | $35.64 | 0.0% | COM | 92343V104 |
| — | DIREXION SHS ETF TR | 52,344 | $4,117 | 0.6% | $78.65 | — | DLY JR GOLD 3X | 25460E877 |
| — | JPMORGAN CHASE & CO | 36,100 | $4,073 | 0.6% | $112.83 | — | PUT | 46625H950 |
| XBI | SPDR SERIES TRUST | 41,226 | $3,952 | 0.6% | $95.80 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 54,751 | $3,927 | 0.6% | $54.77 | 0.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 23,500 | $3,564 | 0.6% | $153.36 | — | PUT | 512807958 |
| NVDA | NVIDIA CORP | 12,625 | $3,547 | 0.6% | $6.44 | 0.0% | COM | 67066G104 |
| — | FEDEX CORP | 14,700 | $3,539 | 0.6% | $240.75 | — | PUT | 31428X956 |
| — | SPDR S&P 500 ETF TR | 11,800 | $3,430 | 0.5% | $290.68 | — | PUT | 78462F953 |
| BAC | BANK AMER CORP | 107,719 | $3,173 | 0.5% | $25.54 | -0.3% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 55,508 | $3,164 | 0.5% | $57.64 | — | DAILY FTSE CHINA | 25460E521 |
| IEMG | ISHARES INC | 60,535 | $3,134 | 0.5% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 57,872 | $3,056 | 0.5% | $39.13 | 0.0% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 16,042 | $3,055 | 0.5% | $186.71 | — | SHS | G0177J108 |
| — | INTEL CORP | 63,600 | $3,007 | 0.5% | $47.28 | — | CALL | 458140900 |
| COST | COSTCO WHSL CORP NEW | 12,443 | $2,922 | 0.5% | $190.86 | +6.4% | COM | 22160K105 |
| — | CITIGROUP INC | 39,400 | $2,826 | 0.4% | $71.73 | — | PUT | 172967954 |
| — | SQUARE INC | 26,800 | $2,653 | 0.4% | $65.82 | — | PUT | 852234953 |
| UNP | UNION PAC CORP | 16,164 | $2,631 | 0.4% | $127.79 | 0.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 229,716 | $2,593 | 0.4% | $11.52 | — | COM | 369604103 |
| BIDU | BAIDU INC | 11,308 | $2,585 | 0.4% | $228.45 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 18,741 | $2,552 | 0.4% | $109.48 | 0.0% | COM | 693475105 |
| — | ISHARES TR | 20,800 | $2,536 | 0.4% | $121.92 | — | PUT | 464287956 |
| — | SUNTRUST BKS INC | 35,567 | $2,375 | 0.4% | $66.78 | — | COM | 867914103 |
| IWM | ISHARES TR | 13,764 | $2,319 | 0.4% | $168.48 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,746 | $2,293 | 0.4% | $11.11 | 0.0% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,938 | $2,244 | 0.3% | $9.51 | 0.0% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 43,549 | $2,220 | 0.3% | $42.71 | 0.0% | COM | 064058100 |
| IBB | ISHARES TR | 18,058 | $2,201 | 0.3% | $121.89 | — | NASDAQ BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 26,425 | $2,198 | 0.3% | $80.81 | — | COM | 00507V109 |
| — | ALPHABET INC | 1,800 | $2,148 | 0.3% | $1193.33 | — | PUT | 02079K957 |
| GOOG | ALPHABET INC | 1,756 | $2,095 | 0.3% | $54.76 | +8.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 181,900 | $2,053 | 0.3% | $11.51 | — | PUT | 369604953 |
| ACWI | ISHARES TR | 26,911 | $1,998 | 0.3% | $74.24 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 20,717 | $1,945 | 0.3% | $26.43 | +3.4% | COM | 931142103 |
| META | FACEBOOK INC | 11,530 | $1,896 | 0.3% | $179.45 | +0.2% | CL A | 30303M102 |
| — | LOWES COS INC | 16,500 | $1,894 | 0.3% | $114.79 | — | PUT | 548661957 |
| INTC | INTEL CORP | 38,656 | $1,828 | 0.3% | $45.05 | -7.8% | COM | 458140100 |
| — | CREDIT SUISSE NASSAU BRH | 96,133 | $1,800 | 0.3% | $25.31 | — | VELOCITY SHS 3X | 22542D373 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 315,205 | $1,651 | 0.3% | $5.56 | — | INVERSE LVRG ETN | 17325E309 |
| — | TWENTY FIRST CENTY FOX INC | 35,641 | $1,651 | 0.3% | $46.32 | — | CL A | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 36,414 | $1,647 | 0.3% | $50.27 | -2.1% | COM | 595112103 |
| — | ROKU INC | 22,400 | $1,635 | 0.3% | $72.99 | — | PUT | 77543R952 |
| RF | REGIONS FINL CORP NEW | 81,329 | $1,492 | 0.2% | $13.95 | 0.0% | COM | 7591EP100 |
| — | BB&T CORP | 30,661 | $1,488 | 0.2% | $47.10 | — | COM | 054937107 |
| KEY | KEYCORP NEW | 72,095 | $1,433 | 0.2% | $14.64 | 0.0% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,643 | $1,418 | 0.2% | $80.01 | -1.5% | COM | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 34,829 | $1,343 | 0.2% | $29.36 | 0.0% | COM | 174610105 |
| — | BOEING CO | 3,600 | $1,338 | 0.2% | $371.67 | — | PUT | 097023955 |
| QQQ | INVESCO QQQ TR | 7,137 | $1,325 | 0.2% | $174.31 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 17,713 | $1,311 | 0.2% | $21.58 | 0.0% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 11,573 | $1,304 | 0.2% | $112.68 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 7,880 | $1,296 | 0.2% | $137.68 | 0.0% | COM | 55261F104 |
| — | DIREXION SHS ETF TR | 51,790 | $1,263 | 0.2% | $24.62 | — | DAILY S&P BIOTEC | 25460E539 |
| HEI | HEICO CORP NEW | 13,509 | $1,251 | 0.2% | $82.20 | 0.0% | COM | 422806109 |
| AMGN | AMGEN INC | 5,959 | $1,235 | 0.2% | $150.28 | +4.7% | COM | 031162100 |
| — | PEOPLES UNITED FINANCIAL INC | 71,709 | $1,227 | 0.2% | $17.11 | — | COM | 712704105 |
| DXJ | WISDOMTREE TR | 20,605 | $1,194 | 0.2% | $56.59 | — | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 22,142 | $1,141 | 0.2% | $43.58 | 0.0% | COM | 68389X105 |
| BF/B | BROWN FORMAN CORP | 22,260 | $1,125 | 0.2% | $45.88 | 0.0% | CL B | 115637209 |
| — | CREDIT SUISSE AG NASSAU BRH | 172,001 | $1,123 | 0.2% | $6.53 | — | VELOCITY SHS EXC | 22539T597 |
| — | CANOPY GROWTH CORP | 23,010 | $1,119 | 0.2% | $48.63 | — | COM | 138035100 |
| — | TESLA INC | 4,200 | $1,112 | 0.2% | $342.86 | — | PUT | 88160R951 |
| PANW | PALO ALTO NETWORKS INC | 4,641 | $1,045 | 0.2% | $36.40 | 0.0% | COM | 697435105 |
| EWZ | ISHARES INC | 30,938 | $1,043 | 0.2% | $33.71 | — | MSCI BRAZIL ETF | 464286400 |
| — | BANK AMER CORP | 35,100 | $1,034 | 0.2% | $28.79 | — | PUT | 060505954 |
| FITB | FIFTH THIRD BANCORP | 36,992 | $1,032 | 0.2% | $22.00 | 0.0% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 8,426 | $1,015 | 0.2% | $125.34 | 0.0% | COM | 285512109 |
| — | REGENERON PHARMACEUTICALS | 2,500 | $1,010 | 0.2% | $404.00 | — | PUT | 75886F957 |
| M | MACYS INC | 28,825 | $1,001 | 0.2% | $37.21 | 0.0% | COM | 55616P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,812 | $979 | 0.2% | $52.04 | — | ALLWRLD EX US | 922042775 |
| WDAY | WORKDAY INC | 6,713 | $979 | 0.2% | $138.94 | 0.0% | CL A | 98138H101 |
| EWQ | ISHARES INC | 31,124 | $976 | 0.2% | $31.13 | — | MSCI FRANCE ETF | 464286707 |
| — | AT&T INC | 28,900 | $970 | 0.2% | $33.56 | — | PUT | 00206R952 |
| — | WYNDHAM DESTINATIONS INC | 22,244 | $964 | 0.2% | $43.34 | — | COM | 98310W108 |
| — | UNITED STATES STL CORP NEW | 31,650 | $964 | 0.2% | $31.83 | — | COM | 912909108 |
| CFR | CULLEN FROST BANKERS INC | 9,167 | $957 | 0.1% | $88.90 | 0.0% | COM | 229899109 |
| JD | JD COM INC | 36,218 | $944 | 0.1% | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | ADOBE SYS INC | 3,500 | $944 | 0.1% | $269.71 | — | PUT | 00724F951 |
| XOM | EXXON MOBIL CORP | 11,026 | $937 | 0.1% | $56.70 | +2.6% | COM | 30231G102 |
| HEWJ | ISHARES TR | 27,349 | $936 | 0.1% | $34.22 | — | HDG MSCI JAPAN | 46434V886 |
| — | CBS CORP NEW | 16,189 | $930 | 0.1% | $57.45 | — | CL B | 124857202 |
| SPGI | S&P GLOBAL INC | 4,738 | $925 | 0.1% | $193.60 | 0.0% | COM | 78409V104 |
| IEF | ISHARES TR | 9,065 | $917 | 0.1% | $101.16 | — | BARCLAYS 7 10 YR | 464287440 |
| WYNN | WYNN RESORTS LTD | 7,207 | $915 | 0.1% | $137.18 | 0.0% | COM | 983134107 |
| — | RAYTHEON CO | 4,370 | $903 | 0.1% | $199.78 | — | COM NEW | 755111507 |
| — | TESLA INC | 3,400 | $900 | 0.1% | $264.71 | — | CALL | 88160R901 |
| AVY | AVERY DENNISON CORP | 8,252 | $894 | 0.1% | $94.30 | 0.0% | COM | 053611109 |
| — | RAYTHEON CO | 4,300 | $888 | 0.1% | $206.51 | — | PUT | 755111957 |
| — | QUALCOMM INC | 12,300 | $885 | 0.1% | $71.95 | — | PUT | 747525953 |
| INGN | INOGEN INC | 3,603 | $879 | 0.1% | $231.25 | 0.0% | COM | 45780L104 |
| BAP | CREDICORP LTD | 3,940 | $878 | 0.1% | $184.81 | 0.0% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 15,133 | $860 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| — | MAXAR TECHNOLOGIES LTD | 25,400 | $839 | 0.1% | $33.03 | — | COM | 57778L103 |
| — | DIREXION SHS ETF TR | 83,808 | $816 | 0.1% | $10.00 | — | DLY SEMICNDTR 3X | 25460E836 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,766 | $816 | 0.1% | $141.52 | — | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 2,018 | $815 | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| EWG | ISHARES INC | 26,123 | $776 | 0.1% | $29.71 | — | MSCI GERMANY ETF | 464286806 |
| — | WALMART INC | 7,700 | $723 | 0.1% | $91.20 | — | PUT | 931142953 |
| — | NEWMONT MINING CORP | 23,900 | $721 | 0.1% | $30.17 | — | PUT | 651639956 |
| CSCO | CISCO SYS INC | 14,809 | $720 | 0.1% | $31.00 | +16.3% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 2,009 | $718 | 0.1% | $311.72 | 0.0% | COM | 384802104 |
| — | TWITTER INC | 25,026 | $712 | 0.1% | $28.45 | — | COM | 90184L102 |
| WFC | WELLS FARGO CO NEW | 13,300 | $699 | 0.1% | $43.83 | +6.1% | COM | 949746101 |
| — | ISHARES TR | 25,038 | $681 | 0.1% | $27.20 | — | CUR HED MSCI GER | 46434V704 |
| — | PACWEST BANCORP DEL | 14,085 | $671 | 0.1% | $47.64 | — | COM | 695263103 |
| OMC | OMNICOM GROUP INC | 9,829 | $668 | 0.1% | $53.66 | 0.0% | COM | 681919106 |
| NTES | NETEASE INC | 2,919 | $666 | 0.1% | $228.16 | — | SPONSORED ADR | 64110W102 |
| SHOP | SHOPIFY INC | 4,026 | $662 | 0.1% | $14.32 | +6.4% | CL A | 82509L107 |
| EWJ | ISHARES INC | 10,701 | $644 | 0.1% | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR GOLD TRUST | 5,700 | $642 | 0.1% | $112.63 | — | PUT | 78463V957 |
| — | EXPRESS SCRIPTS HLDG CO | 6,747 | $641 | 0.1% | $84.28 | — | COM | 30219G108 |
| AYI | ACUITY BRANDS INC | 4,068 | $639 | 0.1% | $140.00 | 0.0% | COM | 00508Y102 |
| — | UNITED RENTALS INC | 3,900 | $638 | 0.1% | $163.59 | — | PUT | 911363959 |
| EWT | ISHARES INC | 16,692 | $629 | 0.1% | $37.68 | — | MSCI TAIWAN ETF | 46434G772 |
| KMI | KINDER MORGAN INC DEL | 35,436 | $628 | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| — | ENERGEN CORP | 7,256 | $625 | 0.1% | $86.14 | — | COM | 29265N108 |
| LFUS | LITTELFUSE INC | 3,138 | $620 | 0.1% | $219.98 | 0.0% | COM | 537008104 |
| — | SIRIUS XM HLDGS INC | 97,360 | $615 | 0.1% | $6.32 | — | COM | 82968B103 |
| RH | RH | 4,683 | $613 | 0.1% | $140.28 | 0.0% | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,721 | $613 | 0.1% | $183.51 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 4,634 | $604 | 0.1% | $126.35 | 0.0% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 5,261 | $598 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| KBE | SPDR SERIES TRUST | 12,650 | $589 | 0.1% | $46.56 | — | S&P BK ETF | 78464A797 |
| GPN | GLOBAL PMTS INC | 4,615 | $587 | 0.1% | $114.48 | 0.0% | COM | 37940X102 |
| FATE | FATE THERAPEUTICS INC | 35,845 | $583 | 0.1% | $11.83 | 0.0% | COM | 31189P102 |
| URI | UNITED RENTALS INC | 3,559 | $582 | 0.1% | $150.73 | 0.0% | COM | 911363109 |
| — | NXP SEMICONDUCTORS N V | 6,600 | $564 | 0.1% | $85.45 | — | PUT | N6596X959 |
| MO | ALTRIA GROUP INC | 9,358 | $564 | 0.1% | $32.95 | +1.9% | COM | 02209S103 |
| — | NVIDIA CORP | 2,000 | $562 | 0.1% | $281.00 | — | CALL | 67066G904 |
| ZION | ZIONS BANCORPORATION | 11,090 | $556 | 0.1% | $52.80 | 0.0% | COM | 989701107 |
| SLV | ISHARES SILVER TRUST | 40,028 | $549 | 0.1% | $13.72 | — | ISHARES | 46428Q109 |
| CSGP | COSTAR GROUP INC | 1,277 | $537 | 0.1% | $42.74 | 0.0% | COM | 22160N109 |
| BHC | BAUSCH HEALTH COS INC | 20,845 | $535 | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| FHN | FIRST HORIZON NATL CORP | 30,891 | $533 | 0.1% | $13.63 | 0.0% | COM | 320517105 |
| — | UNION PAC CORP | 3,200 | $521 | 0.1% | $162.81 | — | PUT | 907818958 |
| SYK | STRYKER CORP | 2,931 | $520 | 0.1% | $156.37 | +0.7% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 1,906 | $514 | 0.1% | $222.99 | +15.6% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 44,821 | $512 | 0.1% | $12.42 | — | ISHARES | 464285105 |
| — | APERGY CORP | 11,557 | $503 | 0.1% | $43.52 | — | COM | 03755L104 |
| TFX | TELEFLEX INC | 1,884 | $501 | 0.1% | $248.53 | 0.0% | COM | 879369106 |
| RWM | PROSHARES TR | 13,216 | $498 | 0.1% | $37.68 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ALLERGAN PLC | 2,600 | $495 | 0.1% | $190.38 | — | PUT | G0177J958 |
| — | SVB FINL GROUP | 1,586 | $492 | 0.1% | $310.21 | — | COM | 78486Q101 |
| JBLU | JETBLUE AIRWAYS CORP | 25,336 | $490 | 0.1% | $18.96 | 0.0% | COM | 477143101 |
| — | CONCHO RES INC | 3,198 | $488 | 0.1% | $152.60 | — | COM | 20605P101 |
| CLH | CLEAN HARBORS INC | 6,762 | $484 | 0.1% | $63.60 | 0.0% | COM | 184496107 |
| — | SEMGROUP CORP | 21,960 | $484 | 0.1% | $22.04 | — | CL A | 81663A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,199 | $482 | 0.1% | $114.79 | — | COM | 82669G104 |
| — | E TRADE FINANCIAL CORP | 9,141 | $478 | 0.1% | $52.29 | — | COM NEW | 269246401 |
| — | PALO ALTO NETWORKS INC | 2,100 | $473 | 0.1% | $225.24 | — | PUT | 697435955 |
| VOO | VANGUARD INDEX FDS | 1,768 | $472 | 0.1% | $249.22 | — | S&P 500 ETF SHS | 922908363 |
| AXGN | AXOGEN INC | 12,674 | $467 | 0.1% | $43.65 | 0.0% | COM | 05463X106 |
| EWBC | EAST WEST BANCORP INC | 7,721 | $466 | 0.1% | $53.25 | 0.0% | COM | 27579R104 |
| IVV | ISHARES TR | 1,577 | $461 | 0.1% | $292.33 | — | CORE S&P500 ETF | 464287200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,587 | $461 | 0.1% | $90.70 | 0.0% | COM | 88224Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,017 | $456 | 0.1% | $49.99 | 0.0% | COM | 957638109 |
| EPI | WISDOMTREE TR | 18,852 | $454 | 0.1% | $24.08 | — | INDIA ERNGS FD | 97717W422 |
| — | UNILEVER N V | 8,008 | $444 | 0.1% | $55.44 | — | N Y SHS NEW | 904784709 |
| — | SYNOVUS FINL CORP | 9,662 | $442 | 0.1% | $45.75 | — | COM NEW | 87161C501 |
| TDOC | TELADOC HEALTH INC | 5,024 | $433 | 0.1% | $71.27 | 0.0% | COM | 87918A105 |
| XYZ | SQUARE INC | 4,283 | $424 | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| CACC | CREDIT ACCEP CORP MICH | 962 | $421 | 0.1% | $419.51 | 0.0% | COM | 225310101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,333 | $412 | 0.1% | $160.21 | 0.0% | CL A | 989207105 |
| INDA | ISHARES TR | 12,661 | $411 | 0.1% | $32.46 | — | MSCI INDIA ETF | 46429B598 |
| — | STERLING BANCORP DEL | 18,566 | $408 | 0.1% | $21.98 | — | COM | 85917A100 |
| — | ARENA PHARMACEUTICALS INC | 8,801 | $405 | 0.1% | $46.02 | — | COM NEW | 040047607 |
| — | TD AMERITRADE HLDG CORP | 7,679 | $405 | 0.1% | $52.74 | — | COM | 87236Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $398 | 0.1% | $275.32 | -4.0% | COM | 539830109 |
| ABEV | AMBEV SA | 86,490 | $395 | 0.1% | $4.63 | — | SPONSORED ADR | 02319V103 |
| CPRT | COPART INC | 7,647 | $394 | 0.1% | $13.54 | +10.3% | COM | 217204106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,893 | $392 | 0.1% | $78.40 | 0.0% | COM | 780087102 |
| VALE | VALE S A | 26,374 | $391 | 0.1% | $14.83 | — | ADR | 91912E105 |
| ASGN | ASGN INC | 4,942 | $390 | 0.1% | $86.37 | 0.0% | COM | 00191U102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,628 | $390 | 0.1% | $22.57 | 0.0% | COM | 007903107 |
| — | ADVANCED MICRO DEVICES INC | 12,600 | $389 | 0.1% | $30.87 | — | PUT | 007903957 |
| — | DISH NETWORK CORP | 10,703 | $382 | 0.1% | $35.69 | — | CL A | 25470M109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,850 | $382 | 0.1% | $43.16 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIFEPOINT HEALTH INC | 5,940 | $382 | 0.1% | $64.31 | — | COM | 53219L109 |
| — | VANECK VECTORS ETF TR | 20,600 | $381 | 0.1% | $18.50 | — | PUT | 92189F956 |
| — | CARDTRONICS PLC | 11,995 | $379 | 0.1% | $31.60 | — | SHS CL A | G1991C105 |
| — | SHOPIFY INC | 2,300 | $378 | 0.1% | $150.70 | — | PUT | 82509L957 |
| DVA | DAVITA INC | 5,254 | $376 | 0.1% | $70.70 | 0.0% | COM | 23918K108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,739 | $374 | 0.1% | $81.30 | 0.0% | COM | 55303J106 |
| — | CHESAPEAKE ENERGY CORP | 83,436 | $374 | 0.1% | $4.48 | — | COM | 165167107 |
| EWP | ISHARES INC | 12,621 | $373 | 0.1% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| CHDN | CHURCHILL DOWNS INC | 1,332 | $369 | 0.1% | $45.98 | 0.0% | COM | 171484108 |
| — | FOREST CITY RLTY TR INC | 14,700 | $368 | 0.1% | $25.03 | — | COM CL A | 345605109 |
| IPGP | IPG PHOTONICS CORP | 2,345 | $365 | 0.1% | $185.56 | 0.0% | COM | 44980X109 |
| OZK | BANK OZK | 9,608 | $364 | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,197 | $364 | 0.1% | $12.05 | — | SPONSORED ADR | 71654V408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,775 | $362 | 0.1% | $97.62 | 0.0% | COM | 33616C100 |
| ARCM | ARROW INVTS TR | 3,599 | $360 | 0.1% | $100.03 | — | RESV CAP ETF | 042765719 |
| — | HESS CORP | 5,002 | $358 | 0.1% | $71.57 | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 15,291 | $349 | 0.1% | $16.83 | 0.0% | COM | 460690100 |
| — | SKYWORKS SOLUTIONS INC | 3,800 | $344 | 0.1% | $94.14 | — | PUT | 83088M952 |
| — | UNITED STATES OIL FUND LP | 22,112 | $343 | 0.1% | $15.51 | — | UNITS | 91232N108 |
| EQIX | EQUINIX INC | 790 | $341 | 0.1% | $367.41 | +3.6% | COM PAR $0.001 | 29444U700 |
| — | ASPEN TECHNOLOGY INC | 2,985 | $340 | 0.1% | $113.90 | — | COM | 045327103 |
| BURL | BURLINGTON STORES INC | 2,071 | $337 | 0.1% | $159.56 | 0.0% | COM | 122017106 |
| CHE | CHEMED CORP NEW | 1,040 | $332 | 0.1% | $311.08 | 0.0% | COM | 16359R103 |
| JCI | JOHNSON CTLS INTL PLC | 9,450 | $330 | 0.1% | $31.29 | 0.0% | SHS | G51502105 |
| — | RED HAT INC | 2,406 | $327 | 0.1% | $135.91 | — | COM | 756577102 |
| EWC | ISHARES INC | 11,358 | $326 | 0.1% | $28.52 | — | MSCI CDA ETF | 464286509 |
| — | YAMANA GOLD INC | 130,207 | $324 | 0.1% | $2.49 | — | COM | 98462Y100 |
| ABBV | ABBVIE INC | 3,430 | $324 | 0.1% | $70.17 | -1.4% | COM | 00287Y109 |
| — | NEW YORK CMNTY BANCORP INC | 31,107 | $322 | 0.1% | $10.35 | — | COM | 649445103 |
| DXCM | DEXCOM INC | 2,243 | $320 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 2,796 | $319 | 0.0% | $85.42 | +18.0% | COM | 594918104 |
| SCJ | ISHARES INC | 4,088 | $318 | 0.0% | $77.79 | — | MSCI JAPN SMCETF | 464286582 |
| — | GREAT WESTN BANCORP INC | 7,516 | $317 | 0.0% | $42.18 | — | COM | 391416104 |
| CMI | CUMMINS INC | 2,173 | $317 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,049 | $315 | 0.0% | $77.80 | — | CL A | 512816109 |
| — | MAXIM INTEGRATED PRODS INC | 5,463 | $308 | 0.0% | $58.59 | — | COM | 57772K101 |
| PAGP | PLAINS GP HLDGS L P | 12,491 | $306 | 0.0% | $24.50 | — | LTD PARTNR INT A | 72651A207 |
| SO | SOUTHERN CO | 6,986 | $304 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| ENTG | ENTEGRIS INC | 10,478 | $303 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| OKTA | OKTA INC | 4,295 | $302 | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,524 | $300 | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| ICUI | ICU MED INC | 1,056 | $298 | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| FND | FLOOR & DECOR HLDGS INC | 9,900 | $298 | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| KGC | KINROSS GOLD CORP | 110,378 | $298 | 0.0% | $3.24 | 0.0% | COM NO PAR | 496902404 |
| WAB | WABTEC CORP | 2,835 | $297 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,526 | $297 | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,433 | $293 | 0.0% | $97.96 | -13.0% | COM | N6596X109 |
| SNAP | SNAP INC | 34,610 | $293 | 0.0% | $12.20 | -4.8% | CL A | 83304A106 |
| — | CREDIT SUISSE GROUP | 19,597 | $292 | 0.0% | $14.90 | — | SPONSORED ADR | 225401108 |
| — | DISCOVER FINL SVCS | 3,733 | $285 | 0.0% | $76.35 | — | COM | 254709108 |
| — | ANGLOGOLD ASHANTI LTD | 33,292 | $285 | 0.0% | $8.56 | — | SPONSORED ADR | 035128206 |
| TRMB | TRIMBLE INC | 6,488 | $281 | 0.0% | $34.69 | +12.6% | COM | 896239100 |
| FICO | FAIR ISAAC CORP | 1,207 | $275 | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 6,078 | $274 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 972 | $274 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| BC | BRUNSWICK CORP | 4,096 | $274 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| — | RANDGOLD RES LTD | 3,871 | $273 | 0.0% | $70.52 | — | ADR | 752344309 |
| — | CYMABAY THERAPEUTICS INC | 24,709 | $273 | 0.0% | $11.05 | — | COM | 23257D103 |
| — | VEONEER INCORPORATED | 4,911 | $270 | 0.0% | $54.98 | — | COM | 92336X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,577 | $269 | 0.0% | $14.48 | — | COM | 232806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,770 | $268 | 0.0% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| MGM | MGM RESORTS INTERNATIONAL | 9,542 | $266 | 0.0% | $28.01 | 0.0% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 1,918 | $266 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,299 | $266 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| CME | CME GROUP INC | 1,559 | $265 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| MMM | 3M CO | 1,244 | $262 | 0.0% | $146.96 | -10.0% | COM | 88579Y101 |
| — | DIREXION SHS ETF TR | 11,006 | $262 | 0.0% | $23.81 | — | DL FTSE BLL 3X | 25459W771 |
| — | NETFLIX INC | 700 | $261 | 0.0% | $372.86 | — | PUT | 64110L956 |
| — | SRC ENERGY INC | 29,273 | $260 | 0.0% | $8.88 | — | COM | 78470V108 |
| — | PIONEER NAT RES CO | 1,489 | $259 | 0.0% | $173.94 | — | COM | 723787107 |
| EOG | EOG RES INC | 2,027 | $258 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| — | DIREXION SHS ETF TR | 6,184 | $258 | 0.0% | $41.72 | — | DLY RUSSIA BL 3X | 25490K273 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $253 | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,568 | $253 | 0.0% | $60.46 | -5.4% | COM | 98311A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,435 | $253 | 0.0% | $39.32 | — | COM UNIT | 16411Q101 |
| — | INTERSECT ENT INC | 8,717 | $250 | 0.0% | $28.68 | — | COM | 46071F103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,815 | $248 | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| ABT | ABBOTT LABS | 3,386 | $248 | 0.0% | $53.15 | +8.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,782 | $246 | 0.0% | $110.94 | -2.6% | COM | 478160104 |
| ING | ING GROEP N V | 18,991 | $246 | 0.0% | $14.28 | — | SPONSORED ADR | 456837103 |
| — | XILINX INC | 3,058 | $245 | 0.0% | $65.24 | — | COM | 983919101 |
| PTC | PTC INC | 2,292 | $243 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| — | WEB COM GROUP INC | 8,695 | $242 | 0.0% | $27.83 | — | COM | 94733A104 |
| — | ALPHABET INC | 200 | $241 | 0.0% | $1205.00 | — | PUT | 02079K955 |
| — | CDK GLOBAL INC | 3,868 | $241 | 0.0% | $62.31 | — | COM | 12508E101 |
| UPBD | RENT A CTR INC NEW | 16,729 | $240 | 0.0% | $14.70 | 0.0% | COM | 76009N100 |
| RGLD | ROYAL GOLD INC | 3,079 | $237 | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| — | HARRIS CORP DEL | 1,404 | $237 | 0.0% | $168.80 | — | COM | 413875105 |
| — | PROSHARES TR | 17,315 | $236 | 0.0% | $13.63 | — | ULTSHT RUSS2000 | 74348A319 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,411 | $235 | 0.0% | $43.43 | — | COM C SIRIUSXM | 531229607 |
| — | GLAXOSMITHKLINE PLC | 5,826 | $234 | 0.0% | $40.16 | — | SPONSORED ADR | 37733W105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,594 | $233 | 0.0% | $41.65 | — | SHS | G05384105 |
| RACE | FERRARI N V | 1,682 | $230 | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| MUR | MURPHY OIL CORP | 6,880 | $229 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| HUM | HUMANA INC | 676 | $228 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| — | BLACKROCK INC | 484 | $228 | 0.0% | $471.07 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 2,643 | $227 | 0.0% | $85.89 | — | SPONSORED ADR | 66987V109 |
| — | INVESTORS BANCORP INC NEW | 18,495 | $226 | 0.0% | $12.22 | — | COM | 46146L101 |
| MOH | MOLINA HEALTHCARE INC | 1,516 | $225 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| — | PROOFPOINT INC | 2,080 | $221 | 0.0% | $106.25 | — | COM | 743424103 |
| CRK | COMSTOCK RES INC | 26,257 | $220 | 0.0% | $8.88 | 0.0% | COM | 205768302 |
| HPQ | HP INC | 8,574 | $220 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 2,016 | $216 | 0.0% | $85.19 | +5.9% | COM | 882508104 |
| — | PIMCO CORPORATE INCOME STRAT | 11,800 | $215 | 0.0% | $18.22 | — | COM | 72200U100 |
| CNH | CNH INDL N V | 17,974 | $215 | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,847 | $212 | 0.0% | $17.89 | — | UNIT | 46138B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,947 | $211 | 0.0% | $13.02 | -2.7% | COM | 42824C109 |
| — | ENDOCYTE INC | 11,912 | $211 | 0.0% | $17.71 | — | COM | 29269A102 |
| MTN | VAIL RESORTS INC | 771 | $211 | 0.0% | $244.86 | +17.6% | COM | 91879Q109 |
| MS | MORGAN STANLEY | 4,507 | $209 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| BOOM | DMC GLOBAL INC | 5,101 | $208 | 0.0% | $42.10 | 0.0% | COM | 23291C103 |
| — | NEVRO CORP | 3,654 | $208 | 0.0% | $56.92 | — | COM | 64157F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,639 | $208 | 0.0% | $51.78 | 0.0% | SHS | G66721104 |
| — | JUNIPER NETWORKS INC | 6,920 | $207 | 0.0% | $29.91 | — | COM | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 3,014 | $207 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 1,228 | $205 | 0.0% | $31.70 | +11.9% | COM | 65339F101 |
| PFE | PFIZER INC | 4,668 | $205 | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,082 | $204 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,540 | $203 | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| CAG | CONAGRA BRANDS INC | 5,971 | $202 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| EWH | ISHARES INC | 8,442 | $201 | 0.0% | $23.81 | — | MSCI HONG KG ETF | 464286871 |
| HD | HOME DEPOT INC | 970 | $200 | 0.0% | $141.67 | +18.6% | COM | 437076102 |
| PEP | PEPSICO INC | 1,795 | $200 | 0.0% | $84.52 | +6.9% | COM | 713448108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,775 | $198 | 0.0% | $13.40 | — | SPONSORED ADR | 204448104 |
| SRNE | SORRENTO THERAPEUTICS INC | 44,931 | $197 | 0.0% | $5.54 | 0.0% | COM NEW | 83587F202 |
| — | CHIMERA INVT CORP | 10,465 | $189 | 0.0% | $18.06 | — | COM NEW | 16934Q208 |
| — | MERIDIAN BANCORP INC MD | 11,094 | $188 | 0.0% | $16.95 | — | COM | 58958U103 |
| ERIC | ERICSSON | 21,201 | $186 | 0.0% | $8.77 | — | ADR B SEK 10 | 294821608 |
| FLEX | FLEX LTD | 14,030 | $184 | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| BBD | BANCO BRADESCO S A | 25,959 | $183 | 0.0% | $6.87 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,278 | $178 | 0.0% | $6.82 | — | SPONSORED ADR | 05946K101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,195 | $169 | 0.0% | $10.44 | — | SP ADR NON VTG | 71654V101 |
| NAVI | NAVIENT CORPORATION | 12,590 | $169 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| SLM | SLM CORP | 14,984 | $167 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| — | DIREXION SHS ETF TR | 12,799 | $165 | 0.0% | $24.38 | — | DLY GOLD INDX 3X | 25460E844 |
| — | DIREXION SHS ETF TR | 12,200 | $157 | 0.0% | $12.87 | — | CALL | 25460E904 |
| CYRX | CRYOPORT INC | 12,214 | $156 | 0.0% | $14.27 | 0.0% | COM PAR $0.001 | 229050307 |
| IAG | IAMGOLD CORP | 41,946 | $154 | 0.0% | $4.76 | 0.0% | COM | 450913108 |
| PAAS | PAN AMERICAN SILVER CORP | 10,282 | $151 | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| — | VEREIT INC | 20,532 | $149 | 0.0% | $7.26 | — | COM | 92339V100 |
| — | AK STL HLDG CORP | 29,938 | $146 | 0.0% | $4.88 | — | COM | 001547108 |
| BTG | B2GOLD CORP | 61,811 | $142 | 0.0% | $1.89 | 0.0% | COM | 11777Q209 |
| — | FS INVT CORP | 19,639 | $138 | 0.0% | $7.03 | — | COM | 302635107 |
| GFI | GOLD FIELDS LTD NEW | 55,263 | $133 | 0.0% | $2.41 | — | SPONSORED ADR | 38059T106 |
| SXC | SUNCOKE ENERGY INC | 11,460 | $133 | 0.0% | $11.89 | 0.0% | COM | 86722A103 |
| BLDP | BALLARD PWR SYS INC NEW | 30,714 | $132 | 0.0% | $3.31 | 0.0% | COM | 058586108 |
| CDE | COEUR MNG INC | 22,065 | $117 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| — | DIREXION SHS ETF TR | 11,658 | $113 | 0.0% | $10.84 | — | DAILY FINL BEAR | 25490K539 |
| — | VERASTEM INC | 15,122 | $109 | 0.0% | $7.21 | — | COM | 92337C104 |
| ENPH | ENPHASE ENERGY INC | 22,141 | $107 | 0.0% | $5.48 | 0.0% | COM | 29355A107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,590 | $106 | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| — | WEATHERFORD INTL PLC | 39,092 | $105 | 0.0% | $2.69 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 32,544 | $98 | 0.0% | $3.22 | — | SPONSORED ADR | 539439109 |
| NGD | NEW GOLD INC CDA | 123,044 | $97 | 0.0% | $1.29 | 0.0% | COM | 644535106 |
| — | ELDORADO GOLD CORP NEW | 105,037 | $92 | 0.0% | $0.88 | — | COM | 284902103 |
| GALT | GALECTIN THERAPEUTICS INC | 15,050 | $90 | 0.0% | $5.50 | 0.0% | COM NEW | 363225202 |
| — | NOBLE CORP PLC | 12,154 | $85 | 0.0% | $6.99 | — | SHS USD | G65431101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,602 | $80 | 0.0% | $5.88 | — | SPONSORED ADR | 20441A102 |
| — | LADENBURG THALMAN FIN SVCS I | 29,058 | $78 | 0.0% | $2.68 | — | COM | 50575Q102 |
| AGI | ALAMOS GOLD INC NEW | 17,085 | $78 | 0.0% | $4.65 | 0.0% | COM CL A | 011532108 |
| — | VIRNETX HLDG CORP | 14,528 | $67 | 0.0% | $4.61 | — | COM | 92823T108 |
| — | COSAN LTD | 10,102 | $67 | 0.0% | $6.63 | — | SHS A | G25343107 |
| — | EMCORE CORP | 13,010 | $61 | 0.0% | $4.69 | — | COM NEW | 290846203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 35,339 | $60 | 0.0% | $1.70 | — | SP ADR N-V PFD | 204409601 |
| — | PALATIN TECHNOLOGIES INC | 58,613 | $58 | 0.0% | $0.99 | — | COM PAR $ .01 | 696077403 |
| — | ASCENA RETAIL GROUP INC | 12,457 | $56 | 0.0% | $4.50 | — | COM | 04351G101 |
| GGB | GERDAU S A | 12,609 | $53 | 0.0% | $3.53 | — | SPON ADR REP PFD | 373737105 |
| — | ULTRA PETROLEUM CORP | 47,310 | $52 | 0.0% | $1.54 | — | COM NEW | 903914208 |
| ACTG | ACACIA RESH CORP | 14,247 | $45 | 0.0% | $3.72 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SANDSTORM GOLD LTD | 11,834 | $44 | 0.0% | $3.72 | — | COM NEW | 80013R206 |
| — | MCEWEN MNG INC | 19,308 | $37 | 0.0% | $1.92 | — | COM | 58039P107 |
| — | GLOBALSTAR INC | 71,183 | $36 | 0.0% | $0.51 | — | COM | 378973408 |
| — | SCORPIO TANKERS INC | 13,363 | $26 | 0.0% | $1.95 | — | SHS | Y7542C106 |
| — | TURQUOISE HILL RES LTD | 12,304 | $26 | 0.0% | $2.11 | — | COM | 900435108 |
| GERN | GERON CORP | 13,705 | $24 | 0.0% | $4.36 | 0.0% | COM | 374163103 |
| — | VERSARTIS INC | 16,158 | $22 | 0.0% | $1.97 | — | COM | 92529L102 |
| — | NAVIOS MARITIME ACQUIS CORP | 43,821 | $22 | 0.0% | $0.60 | — | SHS | Y62159101 |
| APPS | DIGITAL TURBINE INC | 13,461 | $16 | 0.0% | $1.39 | 0.0% | COM NEW | 25400W102 |
| — | ADVAXIS INC | 15,164 | $14 | 0.0% | $0.92 | — | COM NEW | 007624208 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,393 | $8 | 0.0% | $0.48 | — | COM | 15117B103 |
| — | DPW HLDGS INC | 16,701 | $6 | 0.0% | $0.36 | — | COM | 26140E105 |
| — | BIOPHARMX CORP | 24,740 | $4 | 0.0% | $0.16 | — | COM | 09072X101 |
| — | RESHAPE LIFESCIENCES INC | 21,905 | $0 | 0.0% | — | — | COM NEW | 761123405 |