CIK: 0001475597 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $699,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 2,287,736 | $48,248 | 6.9% | $19.48 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 908,192 | $27,445 | 3.9% | $28.54 | — | JR GOLD MINERS E | 92189F791 |
| EWZ | ISHARES INC | 618,785 | $23,637 | 3.4% | $37.97 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 520,156 | $20,327 | 2.9% | $40.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR S&P 500 ETF TR | 80,700 | $20,168 | 2.9% | $249.91 | — | CALL | 78462F903 |
| AAPL | APPLE INC | 101,361 | $15,988 | 2.3% | $46.00 | +0.0% | COM | 037833100 |
| — | SPDR GOLD TRUST | 104,900 | $12,719 | 1.8% | $121.25 | — | CALL | 78463V907 |
| — | CREDIT SUISSE NASSAU BRH | 106,996 | $12,659 | 1.8% | $118.31 | — | VLCTYSHS 3X INV | 22542D282 |
| AVGO | BROADCOM INC | 47,990 | $12,202 | 1.7% | $19.38 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 258,881 | $11,929 | 1.7% | $42.13 | -0.2% | COM | 949746101 |
| — | CREDIT SUISSE NASSAU BRH | 166,924 | $11,836 | 1.7% | $70.91 | — | VELOCITY SHS DAI | 22542D332 |
| MRK | MERCK & CO INC | 138,569 | $10,588 | 1.5% | $56.50 | 0.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 147,186 | $10,517 | 1.5% | $53.23 | 0.0% | COM | 25746U109 |
| C | CITIGROUP INC | 184,491 | $9,604 | 1.4% | $50.97 | -3.1% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 34,904 | $8,723 | 1.2% | $227.18 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 194,955 | $8,509 | 1.2% | $29.97 | +0.2% | COM | 717081103 |
| BAC | BANK AMER CORP | 341,078 | $8,404 | 1.2% | $23.66 | -3.7% | COM | 060505104 |
| AVT | AVNET INC | 226,426 | $8,173 | 1.2% | $34.22 | 0.0% | COM | 053807103 |
| — | DIREXION SHS ETF TR | 348,501 | $7,966 | 1.1% | $31.62 | — | DAILY GOLD MINER | 25490K133 |
| CI | CIGNA CORP NEW | 41,441 | $7,870 | 1.1% | $190.77 | 0.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 44,160 | $7,587 | 1.1% | $150.20 | +0.1% | COM | 437076102 |
| — | INVESCO QQQ TR | 49,100 | $7,574 | 1.1% | $154.26 | — | CALL | 46090E903 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,097 | $7,454 | 1.1% | $68.32 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 147,271 | $7,197 | 1.0% | $25.10 | 0.0% | CL C | 24703L202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 126,340 | $6,524 | 0.9% | $44.60 | 0.0% | SHS | G0692U109 |
| EEM | ISHARES TR | 160,547 | $6,270 | 0.9% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 82,754 | $5,937 | 0.8% | $83.73 | — | S&P BIOTECH | 78464A870 |
| AGCO | AGCO CORP | 100,273 | $5,582 | 0.8% | $46.49 | 0.0% | COM | 001084102 |
| HOLX | HOLOGIC INC | 129,652 | $5,328 | 0.8% | $41.02 | 0.0% | COM | 436440101 |
| — | FCB FINL HLDGS INC | 156,590 | $5,258 | 0.8% | $33.58 | — | CL A | 30255G103 |
| AMGN | AMGEN INC | 26,049 | $5,070 | 0.7% | $155.33 | +1.0% | COM | 031162100 |
| — | DIREXION SHS ETF TR | 74,622 | $4,975 | 0.7% | $59.96 | — | DAILY FTSE CHINA | 25460E521 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 297,025 | $4,734 | 0.7% | $5.56 | — | INVERSE LVRG ETN | 17325E309 |
| — | DIREXION SHS ETF TR | 89,012 | $4,474 | 0.6% | $66.96 | — | DLY JR GOLD 3X | 25460E877 |
| AEP | AMERICAN ELEC PWR INC | 55,910 | $4,178 | 0.6% | $58.39 | 0.0% | COM | 025537101 |
| FNV | FRANCO NEVADA CORP | 58,774 | $4,124 | 0.6% | $62.48 | 0.0% | COM | 351858105 |
| NEM | NEWMONT MINING CORP | 116,626 | $4,041 | 0.6% | $26.05 | 0.0% | COM | 651639106 |
| — | STERICYCLE INC | 109,352 | $4,012 | 0.6% | $36.69 | — | COM | 858912108 |
| AZO | AUTOZONE INC | 4,765 | $3,994 | 0.6% | $801.55 | 0.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 56,782 | $3,790 | 0.5% | $57.29 | 0.0% | COM | 718172109 |
| TLT | ISHARES TR | 30,525 | $3,709 | 0.5% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,400 | $3,391 | 0.5% | $47.21 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 28,290 | $3,273 | 0.5% | $101.37 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 29,449 | $3,203 | 0.5% | $84.74 | 0.0% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 159,091 | $3,067 | 0.4% | $19.28 | — | SPONSORED ADR | 92857W308 |
| — | BARRICK GOLD CORP | 221,178 | $2,994 | 0.4% | $13.54 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 76,871 | $2,966 | 0.4% | $38.58 | — | SHS | G7945M107 |
| XRT | SPDR SERIES TRUST | 67,227 | $2,755 | 0.4% | $40.98 | — | S&P RETAIL ETF | 78464A714 |
| FTV | FORTIVE CORP | 40,574 | $2,745 | 0.4% | $45.60 | 0.0% | COM | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP | 16,827 | $2,516 | 0.4% | $142.35 | 0.0% | COM | 655844108 |
| EWJ | ISHARES INC | 48,075 | $2,436 | 0.3% | $52.28 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 40,390 | $2,374 | 0.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 5,975 | $2,347 | 0.3% | $399.14 | — | COM | 09247X101 |
| EVRG | EVERGY INC | 41,335 | $2,346 | 0.3% | $43.96 | 0.0% | COM | 30034W106 |
| — | SCANA CORP NEW | 48,924 | $2,337 | 0.3% | $47.77 | — | COM | 80589M102 |
| — | TILRAY INC | 32,400 | $2,285 | 0.3% | $70.52 | — | CALL | 88688T900 |
| MCD | MCDONALDS CORP | 12,003 | $2,131 | 0.3% | $150.10 | 0.0% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 45,492 | $2,114 | 0.3% | $48.46 | 0.0% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,166 | $2,078 | 0.3% | $148.42 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 15,381 | $2,059 | 0.3% | $164.84 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 19,344 | $2,015 | 0.3% | $102.76 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 24,156 | $1,959 | 0.3% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP NEW | 26,001 | $1,949 | 0.3% | $69.33 | -5.4% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 24,987 | $1,889 | 0.3% | $75.60 | — | REG SHS | H84989104 |
| MTB | M & T BK CORP | 13,164 | $1,884 | 0.3% | $133.62 | -4.5% | COM | 55261F104 |
| EBAY | EBAY INC | 63,539 | $1,783 | 0.3% | $26.17 | 0.0% | COM | 278642103 |
| — | SIBANYE STILLWATER | 620,130 | $1,754 | 0.3% | $2.83 | — | SPONSORED ADR | 825724206 |
| — | ANSYS INC | 12,268 | $1,753 | 0.3% | $142.89 | — | COM | 03662Q105 |
| — | SUNTRUST BKS INC | 34,079 | $1,718 | 0.2% | $66.78 | — | COM | 867914103 |
| SMH | VANECK VECTORS ETF TR | 18,988 | $1,657 | 0.2% | $87.27 | — | SEMICONDUCTOR ET | 92189F676 |
| GLW | CORNING INC | 52,099 | $1,573 | 0.2% | $26.17 | 0.0% | COM | 219350105 |
| — | COSTCO WHSL CORP NEW | 7,600 | $1,548 | 0.2% | $203.68 | — | PUT | 22160K955 |
| BKNG | BOOKING HLDGS INC | 895 | $1,541 | 0.2% | $1957.31 | -7.8% | COM | 09857L108 |
| — | UNITED STATES OIL FUND LP | 158,793 | $1,533 | 0.2% | $10.47 | — | UNITS | 91232N108 |
| ORCL | ORACLE CORP | 33,674 | $1,520 | 0.2% | $43.44 | -0.6% | COM | 68389X105 |
| SYF | SYNCHRONY FINL | 63,979 | $1,500 | 0.2% | $22.62 | 0.0% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,337 | $1,483 | 0.2% | $12.05 | -1.0% | COM | 42824C109 |
| — | FANG HLDGS LTD | 1,030,527 | $1,473 | 0.2% | $1.43 | — | ADR | 30711Y102 |
| AES | AES CORP | 101,364 | $1,465 | 0.2% | $11.66 | 0.0% | COM | 00130H105 |
| NVR | NVR INC | 599 | $1,459 | 0.2% | $2364.15 | 0.0% | COM | 62944T105 |
| JBHT | HUNT J B TRANS SVCS INC | 15,554 | $1,447 | 0.2% | $101.53 | -2.3% | COM | 445658107 |
| IEMG | ISHARES INC | 30,461 | $1,436 | 0.2% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| RH | RH | 11,947 | $1,431 | 0.2% | $128.06 | -6.1% | COM | 74967X103 |
| NVDA | NVIDIA CORP | 10,624 | $1,418 | 0.2% | $6.44 | -26.4% | COM | 67066G104 |
| — | CREDIT SUISSE NASSAU BRH | 18,494 | $1,370 | 0.2% | $74.08 | — | VELOCITY SHS ETN | 22542D290 |
| — | SITE CENTERS CORP | 122,900 | $1,360 | 0.2% | $11.07 | — | COM | 82981J109 |
| CAH | CARDINAL HEALTH INC | 30,449 | $1,358 | 0.2% | $42.24 | 0.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 13,676 | $1,335 | 0.2% | $90.15 | -2.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 12,037 | $1,329 | 0.2% | $118.11 | 0.0% | COM | 58155Q103 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,736 | $1,325 | 0.2% | $42.89 | 0.0% | COM | 679580100 |
| MSCI | MSCI INC | 8,976 | $1,323 | 0.2% | $141.43 | 0.0% | COM | 55354G100 |
| CPRT | COPART INC | 27,629 | $1,320 | 0.2% | $12.68 | -2.6% | COM | 217204106 |
| TSLA | TESLA INC | 3,965 | $1,319 | 0.2% | $21.51 | 0.0% | COM | 88160R101 |
| STT | STATE STR CORP | 20,155 | $1,271 | 0.2% | $56.82 | 0.0% | COM | 857477103 |
| PII | POLARIS INDS INC | 16,414 | $1,258 | 0.2% | $89.86 | 0.0% | COM | 731068102 |
| — | ANNALY CAP MGMT INC | 126,701 | $1,244 | 0.2% | $9.82 | — | COM | 035710409 |
| MS | MORGAN STANLEY | 31,086 | $1,232 | 0.2% | $35.58 | -1.6% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 9,259 | $1,204 | 0.2% | $124.06 | 0.0% | CL A | 518439104 |
| — | NEW YORK CMNTY BANCORP INC | 127,492 | $1,199 | 0.2% | $9.64 | — | COM | 649445103 |
| AEM | AGNICO EAGLE MINES LTD | 29,108 | $1,175 | 0.2% | $31.59 | 0.0% | COM | 008474108 |
| SHOP | SHOPIFY INC | 8,460 | $1,171 | 0.2% | $14.19 | -0.8% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 17,523 | $1,148 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| FE | FIRSTENERGY CORP | 30,508 | $1,145 | 0.2% | $28.34 | 0.0% | COM | 337932107 |
| — | WYNN RESORTS LTD | 11,400 | $1,127 | 0.2% | $98.86 | — | PUT | 983134957 |
| JNJ | JOHNSON & JOHNSON | 8,670 | $1,118 | 0.2% | $113.48 | +0.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 10,261 | $1,113 | 0.2% | $108.51 | 0.0% | CL A | 571903202 |
| BBY | BEST BUY INC | 20,873 | $1,105 | 0.2% | $49.67 | 0.0% | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,714 | $1,094 | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| PAYC | PAYCOM SOFTWARE INC | 8,911 | $1,091 | 0.2% | $125.45 | 0.0% | COM | 70432V102 |
| — | MARATHON OIL CORP | 75,662 | $1,084 | 0.2% | $14.33 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,557 | $1,079 | 0.2% | $11.11 | -10.5% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,793 | $1,056 | 0.2% | $38.08 | -0.9% | COM | 039483102 |
| NI | NISOURCE INC | 40,724 | $1,032 | 0.1% | $20.42 | 0.0% | COM | 65473P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,054 | $1,023 | 0.1% | $50.31 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 15,837 | $1,020 | 0.1% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| KSS | KOHLS CORP | 15,354 | $1,018 | 0.1% | $70.18 | 0.0% | COM | 500255104 |
| NTES | NETEASE INC | 4,314 | $1,015 | 0.1% | $230.46 | — | SPONSORED ADR | 64110W102 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,914 | $1,014 | 0.1% | $48.48 | — | COM | 637417106 |
| PFF | ISHARES TR | 29,522 | $1,010 | 0.1% | $34.21 | — | S&P US PFD STK | 464288687 |
| EMR | EMERSON ELEC CO | 16,842 | $1,006 | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| — | VERIZON COMMUNICATIONS INC | 17,600 | $989 | 0.1% | $56.19 | — | PUT | 92343V954 |
| CF | CF INDS HLDGS INC | 22,701 | $987 | 0.1% | $39.27 | 0.0% | COM | 125269100 |
| — | L BRANDS INC | 37,570 | $964 | 0.1% | $25.66 | — | COM | 501797104 |
| PEB | PEBBLEBROOK HOTEL TR | 33,600 | $951 | 0.1% | $28.30 | — | COM | 70509V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,769 | $933 | 0.1% | $150.35 | 0.0% | CL A | 78410G104 |
| NUE | NUCOR CORP | 17,956 | $930 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| — | PROSHARES TR | 12,113 | $930 | 0.1% | $76.78 | — | ULTSHT FT CH 50 | 74347B227 |
| LQD | ISHARES TR | 8,049 | $908 | 0.1% | $112.81 | — | IBOXX INV CP ETF | 464287242 |
| CC | CHEMOURS CO | 32,203 | $908 | 0.1% | $23.57 | 0.0% | COM | 163851108 |
| — | XEROX CORP | 45,048 | $890 | 0.1% | $19.76 | — | COM NEW | 984121608 |
| CL | COLGATE PALMOLIVE CO | 14,804 | $881 | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| IBB | ISHARES TR | 9,130 | $880 | 0.1% | $121.89 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 9,424 | $877 | 0.1% | $26.43 | +8.8% | COM | 931142103 |
| — | RAYTHEON CO | 5,678 | $870 | 0.1% | $189.06 | — | COM NEW | 755111507 |
| PMT | PENNYMAC MTG INVT TR | 46,335 | $862 | 0.1% | $18.60 | — | COM | 70931T103 |
| WAT | WATERS CORP | 4,563 | $860 | 0.1% | $189.96 | 0.0% | COM | 941848103 |
| — | ISHARES TR | 7,000 | $850 | 0.1% | $121.43 | — | PUT | 464287952 |
| — | ALPS ETF TR | 97,365 | $849 | 0.1% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| IQV | IQVIA HLDGS INC | 7,290 | $846 | 0.1% | $121.14 | 0.0% | COM | 46266C105 |
| ET | ENERGY TRANSFER LP | 63,980 | $845 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,450 | $844 | 0.1% | $244.64 | — | COM | 90385D107 |
| — | FOOT LOCKER INC | 15,854 | $843 | 0.1% | $53.17 | — | COM | 344849104 |
| GOVT | ISHARES TR | 34,147 | $841 | 0.1% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| AOS | SMITH A O | 19,651 | $839 | 0.1% | $40.35 | 0.0% | COM | 831865209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,814 | $837 | 0.1% | $57.80 | 0.0% | COM | 84790A105 |
| WYNN | WYNN RESORTS LTD | 8,451 | $835 | 0.1% | $131.74 | -23.9% | COM | 983134107 |
| — | TREEHOUSE FOODS INC | 16,249 | $823 | 0.1% | $50.65 | — | COM | 89469A104 |
| — | ASPEN TECHNOLOGY INC | 10,021 | $823 | 0.1% | $91.59 | — | COM | 045327103 |
| — | LIFE STORAGE INC | 8,844 | $822 | 0.1% | $92.94 | — | COM | 53223X107 |
| FISV | FISERV INC | 11,063 | $813 | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| CTRA | CABOT OIL & GAS CORP | 36,037 | $805 | 0.1% | $17.89 | 0.0% | COM | 127097103 |
| ACWI | ISHARES TR | 12,528 | $803 | 0.1% | $74.24 | — | MSCI ACWI ETF | 464288257 |
| — | ARLINGTON ASSET INVT CORP | 110,601 | $800 | 0.1% | $7.23 | — | CL A NEW | 041356205 |
| — | RPT REALTY | 66,369 | $793 | 0.1% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | QURATE RETAIL INC | 39,637 | $773 | 0.1% | $19.50 | — | COM SER A | 74915M100 |
| WDAY | WORKDAY INC | 4,759 | $759 | 0.1% | $138.94 | +2.0% | CL A | 98138H101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 43,259 | $754 | 0.1% | $19.29 | 0.0% | COM NEW | 652526203 |
| — | VANECK VECTORS ETF TR | 40,225 | $754 | 0.1% | $18.74 | — | RUSSIA ETF | 92189F403 |
| — | CHIMERA INVT CORP | 41,508 | $739 | 0.1% | $17.87 | — | COM NEW | 16934Q208 |
| SHY | ISHARES TR | 8,781 | $734 | 0.1% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 4,852 | $730 | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| — | UNITED STATES STL CORP NEW | 39,799 | $725 | 0.1% | $29.04 | — | COM | 912909108 |
| BIDU | BAIDU INC | 4,558 | $722 | 0.1% | $228.45 | — | SPON ADR REP A | 056752108 |
| EQR | EQUITY RESIDENTIAL | 10,809 | $713 | 0.1% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 6,509 | $704 | 0.1% | $45.21 | 0.0% | COM | 816851109 |
| IEX | IDEX CORP | 5,579 | $704 | 0.1% | $122.75 | 0.0% | COM | 45167R104 |
| BEN | FRANKLIN RES INC | 23,083 | $684 | 0.1% | $21.92 | 0.0% | COM | 354613101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 105,942 | $668 | 0.1% | $2.80 | -0.3% | COM | 74348T102 |
| — | GOLDCORP INC NEW | 68,148 | $667 | 0.1% | $9.79 | — | COM | 380956409 |
| — | RED HAT INC | 3,773 | $662 | 0.1% | $150.24 | — | COM | 756577102 |
| ACM | AECOM | 24,957 | $661 | 0.1% | $29.26 | 0.0% | COM | 00766T100 |
| INGR | INGREDION INC | 7,201 | $658 | 0.1% | $100.08 | 0.0% | COM | 457187102 |
| AAP | ADVANCE AUTO PARTS INC | 4,172 | $656 | 0.1% | $147.00 | 0.0% | COM | 00751Y106 |
| — | LOWES COS INC | 7,100 | $655 | 0.1% | $92.25 | — | CALL | 548661907 |
| — | ASHFORD HOSPITALITY TR INC | 163,414 | $653 | 0.1% | $4.00 | — | COM SHS | 044103109 |
| TER | TERADYNE INC | 19,932 | $625 | 0.1% | $32.78 | 0.0% | COM | 880770102 |
| — | E TRADE FINANCIAL CORP | 14,233 | $624 | 0.1% | $49.27 | — | COM NEW | 269246401 |
| — | ATLASSIAN CORP PLC | 7,005 | $623 | 0.1% | $88.94 | — | CL A | G06242104 |
| DBX | DROPBOX INC | 30,499 | $623 | 0.1% | $23.05 | 0.0% | CL A | 26210C104 |
| CAT | CATERPILLAR INC DEL | 4,884 | $620 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| EZU | ISHARES INC | 17,351 | $608 | 0.1% | $35.04 | — | MSCI EURZONE ETF | 464286608 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,870 | $603 | 0.1% | $111.36 | — | COM | 82669G104 |
| — | CITRIX SYS INC | 5,856 | $600 | 0.1% | $102.46 | — | COM | 177376100 |
| SNAP | SNAP INC | 108,307 | $596 | 0.1% | $8.33 | -21.9% | CL A | 83304A106 |
| SOXL | DIREXION SHS ETF TR | 7,144 | $595 | 0.1% | $83.29 | — | DLY SCOND 3XBU | 25459W458 |
| COR | AMERISOURCEBERGEN CORP | 7,900 | $587 | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| GOOD | GLADSTONE COML CORP | 32,405 | $580 | 0.1% | $17.90 | — | COM | 376536108 |
| PSA | PUBLIC STORAGE | 2,863 | $579 | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 5,049 | $575 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,346 | $574 | 0.1% | $53.37 | 0.0% | COM | 025932104 |
| — | TILRAY INC | 8,100 | $571 | 0.1% | $70.49 | — | PUT | 88688T950 |
| HUM | HUMANA INC | 1,974 | $565 | 0.1% | $300.31 | -0.8% | COM | 444859102 |
| FSP | FRANKLIN STREET PPTYS CORP | 89,787 | $559 | 0.1% | $6.23 | — | COM | 35471R106 |
| — | LAM RESEARCH CORP | 4,107 | $559 | 0.1% | $160.33 | — | COM | 512807108 |
| — | NAVISTAR INTL CORP NEW | 21,456 | $556 | 0.1% | $25.91 | — | COM | 63934E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,118 | $556 | 0.1% | $66.51 | 0.0% | COM | 00971T101 |
| ETSY | ETSY INC | 11,652 | $554 | 0.1% | $47.06 | 0.0% | COM | 29786A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,428 | $549 | 0.1% | $20.02 | — | UNIT LTD PARTN | 726503105 |
| CRI | CARTERS INC | 6,721 | $548 | 0.1% | $72.94 | 0.0% | COM | 146229109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,493 | $547 | 0.1% | $15.41 | — | SPONSORED ADR | 881624209 |
| — | DIREXION SHS ETF TR | 30,022 | $547 | 0.1% | $18.22 | — | 20YR TRES BEAR | 25459Y678 |
| DAL | DELTA AIR LINES INC DEL | 10,935 | $545 | 0.1% | $51.09 | 0.0% | COM NEW | 247361702 |
| — | SL GREEN RLTY CORP | 6,873 | $543 | 0.1% | $79.00 | — | COM | 78440X101 |
| ABBV | ABBVIE INC | 5,844 | $538 | 0.1% | $67.95 | -4.6% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 5,246 | $537 | 0.1% | $139.77 | -16.5% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 16,154 | $531 | 0.1% | $32.12 | 0.0% | COM | 889478103 |
| ATR | APTARGROUP INC | 5,647 | $531 | 0.1% | $92.89 | 0.0% | COM | 038336103 |
| TYL | TYLER TECHNOLOGIES INC | 2,859 | $531 | 0.1% | $197.58 | 0.0% | COM | 902252105 |
| — | ALLERGAN PLC | 3,919 | $523 | 0.1% | $186.71 | — | SHS | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,158 | $522 | 0.1% | $36.87 | — | SPONSORED ADR | 874039100 |
| CB | CHUBB LIMITED | 4,012 | $518 | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| — | INTELSAT S A | 24,197 | $517 | 0.1% | $21.37 | — | COM | L5140P101 |
| — | ALPHABET INC | 500 | $517 | 0.1% | $1193.33 | — | PUT | 02079K957 |
| CLH | CLEAN HARBORS INC | 10,469 | $516 | 0.1% | $63.14 | -1.3% | COM | 184496107 |
| ARI | APOLLO COML REAL EST FIN INC | 30,856 | $514 | 0.1% | $16.66 | — | COM | 03762U105 |
| DECK | DECKERS OUTDOOR CORP | 4,004 | $512 | 0.1% | $20.28 | 0.0% | COM | 243537107 |
| — | CADENCE BANCORPORATION | 30,372 | $509 | 0.1% | $16.76 | — | CL A | 12739A100 |
| MD | MEDNAX INC | 15,395 | $508 | 0.1% | $40.20 | 0.0% | COM | 58502B106 |
| WING | WINGSTOP INC | 7,859 | $504 | 0.1% | $65.35 | 0.0% | COM | 974155103 |
| MET | METLIFE INC | 12,285 | $504 | 0.1% | $33.67 | 0.0% | COM | 59156R108 |
| V | VISA INC | 3,809 | $502 | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 29,429 | $502 | 0.1% | $17.06 | — | COM | 959802109 |
| CNK | CINEMARK HOLDINGS INC | 14,042 | $502 | 0.1% | $36.85 | 0.0% | COM | 17243V102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,979 | $498 | 0.1% | $112.18 | 0.0% | COM | 01748X102 |
| UNH | UNITEDHEALTH GROUP INC | 2,002 | $498 | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 8,353 | $492 | 0.1% | $66.70 | — | COM | 254709108 |
| — | WORLDPAY INC | 6,424 | $490 | 0.1% | $76.28 | — | CL A | 981558109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,111 | $487 | 0.1% | $76.71 | -4.8% | COM | 780087102 |
| — | BLACKROCK CAPITAL INVESTMENT | 91,409 | $483 | 0.1% | $5.28 | — | COM | 092533108 |
| ETN | EATON CORP PLC | 6,951 | $477 | 0.1% | $65.04 | 0.0% | SHS | G29183103 |
| M | MACYS INC | 16,051 | $477 | 0.1% | $37.21 | -11.5% | COM | 55616P104 |
| AFL | AFLAC INC | 10,453 | $476 | 0.1% | $37.59 | 0.0% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,814 | $475 | 0.1% | $41.28 | — | FTSE DEV MKT ETF | 921943858 |
| EXR | EXTRA SPACE STORAGE INC | 5,235 | $473 | 0.1% | $69.59 | 0.0% | COM | 30225T102 |
| BHC | BAUSCH HEALTH COS INC | 25,133 | $464 | 0.1% | $23.05 | +3.2% | COM | 071734107 |
| — | UMPQUA HLDGS CORP | 28,737 | $456 | 0.1% | $15.87 | — | COM | 904214103 |
| TRIP | TRIPADVISOR INC | 8,417 | $454 | 0.1% | $49.24 | 0.0% | COM | 896945201 |
| NFLX | NETFLIX INC | 1,695 | $453 | 0.1% | $36.30 | -17.5% | COM | 64110L106 |
| EWC | ISHARES INC | 18,890 | $452 | 0.1% | $26.69 | — | MSCI CDA ETF | 464286509 |
| — | SIX FLAGS ENTMT CORP NEW | 8,118 | $451 | 0.1% | $55.56 | — | COM | 83001A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,270 | $449 | 0.1% | $37.16 | 0.0% | COM | 635017106 |
| — | ARCH COAL INC | 5,354 | $444 | 0.1% | $82.93 | — | CL A | 039380407 |
| — | AARONS INC | 10,508 | $441 | 0.1% | $41.97 | — | COM PAR $0.50 | 002535300 |
| — | SOUTHWESTERN ENERGY CO | 129,426 | $441 | 0.1% | $3.41 | — | COM | 845467109 |
| — | ANADARKO PETE CORP | 10,054 | $440 | 0.1% | $43.76 | — | COM | 032511107 |
| IDCC | INTERDIGITAL INC | 6,626 | $440 | 0.1% | $72.85 | 0.0% | COM | 45867G101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,832 | $434 | 0.1% | $30.20 | 0.0% | COM | 136069101 |
| ESS | ESSEX PPTY TR INC | 1,761 | $431 | 0.1% | $197.05 | 0.0% | COM | 297178105 |
| — | AQUA AMERICA INC | 12,558 | $429 | 0.1% | $34.16 | — | COM | 03836W103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,310 | $423 | 0.1% | $16.08 | — | COM | 58463J304 |
| — | MB FINANCIAL INC NEW | 10,629 | $421 | 0.1% | $39.61 | — | COM | 55264U108 |
| MMM | 3M CO | 2,207 | $420 | 0.1% | $138.79 | -7.6% | COM | 88579Y101 |
| AMCX | AMC NETWORKS INC | 7,609 | $417 | 0.1% | $58.47 | 0.0% | CL A | 00164V103 |
| PLCE | CHILDRENS PL INC | 4,617 | $415 | 0.1% | $124.69 | 0.0% | COM | 168905107 |
| GM | GENERAL MTRS CO | 12,436 | $415 | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| — | CEDAR FAIR L P | 8,767 | $414 | 0.1% | $47.22 | — | DEPOSITRY UNIT | 150185106 |
| EWU | ISHARES TR | 14,059 | $412 | 0.1% | $29.31 | — | MSCI UK ETF NEW | 46435G334 |
| ROL | ROLLINS INC | 11,436 | $412 | 0.1% | $23.69 | 0.0% | COM | 775711104 |
| — | UNITED RENTALS INC | 4,000 | $410 | 0.1% | $162.06 | — | PUT | 911363959 |
| — | TAILORED BRANDS INC | 30,064 | $410 | 0.1% | $13.64 | — | COM | 87403A107 |
| — | PIONEER NAT RES CO | 3,107 | $408 | 0.1% | $151.74 | — | COM | 723787107 |
| — | MCDONALDS CORP | 2,300 | $408 | 0.1% | $177.39 | — | PUT | 580135951 |
| UVV | UNIVERSAL CORP VA | 7,508 | $406 | 0.1% | $64.40 | 0.0% | COM | 913456109 |
| CACC | CREDIT ACCEP CORP MICH | 1,056 | $403 | 0.1% | $418.02 | -3.6% | COM | 225310101 |
| ILF | ISHARES TR | 13,095 | $403 | 0.1% | $30.78 | — | LATN AMER 40 ETF | 464287390 |
| — | SPIRIT RLTY CAP INC NEW | 11,457 | $403 | 0.1% | $35.18 | — | COM NEW | 84860W300 |
| — | AON PLC | 2,762 | $401 | 0.1% | $145.18 | — | SHS CL A | G0408V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,870 | $398 | 0.1% | $115.13 | 0.0% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 5,725 | $396 | 0.1% | $55.99 | 0.0% | COM | 92939U106 |
| — | BB&T CORP | 9,039 | $391 | 0.1% | $47.10 | — | COM | 054937107 |
| — | AVANGRID INC | 7,769 | $389 | 0.1% | $50.07 | — | COM | 05351W103 |
| — | FIRSTCASH INC | 5,385 | $389 | 0.1% | $72.24 | — | COM | 33767D105 |
| STWD | STARWOOD PPTY TR INC | 19,741 | $389 | 0.1% | $19.71 | — | COM | 85571B105 |
| MAN | MANPOWERGROUP INC | 6,016 | $389 | 0.1% | $75.99 | 0.0% | COM | 56418H100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 35,257 | $388 | 0.1% | $11.00 | — | COM UNIT REP LT | 29336U107 |
| JBL | JABIL INC | 15,543 | $385 | 0.1% | $23.44 | 0.0% | COM | 466313103 |
| PB | PROSPERITY BANCSHARES INC | 6,163 | $383 | 0.1% | $52.73 | 0.0% | COM | 743606105 |
| — | APARTMENT INVT & MGMT CO | 8,734 | $383 | 0.1% | $43.85 | — | CL A | 03748R101 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,972 | $383 | 0.1% | $14.20 | — | COM NEW | 64828T201 |
| MTN | VAIL RESORTS INC | 1,813 | $382 | 0.1% | $246.27 | +0.4% | COM | 91879Q109 |
| INGN | INOGEN INC | 3,050 | $378 | 0.1% | $231.25 | -28.8% | COM | 45780L104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,824 | $377 | 0.1% | $15.17 | 0.0% | COM | 41068X100 |
| EGHT | 8X8 INC NEW | 20,899 | $377 | 0.1% | $18.38 | 0.0% | COM | 282914100 |
| EOG | EOG RES INC | 4,317 | $376 | 0.1% | $85.71 | -5.9% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 3,640 | $375 | 0.1% | $114.48 | -8.4% | COM | 37940X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,209 | $374 | 0.1% | $121.64 | 0.0% | CL B | 913903100 |
| NTR | NUTRIEN LTD | 7,974 | $374 | 0.1% | $40.88 | 0.0% | COM | 67077M108 |
| LADR | LADDER CAP CORP | 24,000 | $371 | 0.1% | $15.46 | — | CL A | 505743104 |
| — | FEDERAL REALTY INVT TR | 3,145 | $371 | 0.1% | $117.97 | — | SH BEN INT NEW | 313747206 |
| — | PROSHARES TR | 10,741 | $369 | 0.1% | $34.35 | — | SHORT QQQ NEW | 74347B714 |
| LTC | LTC PPTYS INC | 8,830 | $368 | 0.1% | $41.68 | — | COM | 502175102 |
| TXT | TEXTRON INC | 7,975 | $366 | 0.1% | $55.67 | 0.0% | COM | 883203101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,880 | $366 | 0.1% | $26.37 | — | EMRNG MKT SVRG | 46138E784 |
| FPI | FARMLAND PARTNERS INC | 80,805 | $366 | 0.1% | $4.53 | — | COM | 31154R109 |
| HSY | HERSHEY CO | 3,407 | $365 | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,207 | $363 | 0.1% | $139.77 | 0.0% | SHS | L8681T102 |
| MPLX | MPLX LP | 11,984 | $363 | 0.1% | $30.29 | — | COM UNIT REP LT | 55336V100 |
| BBD | BANCO BRADESCO S A | 36,798 | $363 | 0.1% | $7.75 | — | SP ADR PFD NEW | 059460303 |
| DLR | DIGITAL RLTY TR INC | 3,393 | $361 | 0.1% | $86.14 | 0.0% | COM | 253868103 |
| BJRI | BJS RESTAURANTS INC | 7,099 | $358 | 0.1% | $59.31 | 0.0% | COM | 09180C106 |
| ARCM | ARROW INVTS TR | 3,599 | $358 | 0.1% | $100.03 | — | RESV CAP ETF | 042765719 |
| DEI | DOUGLAS EMMETT INC | 10,443 | $356 | 0.1% | $34.09 | — | COM | 25960P109 |
| — | CREDIT SUISSE NASSAU BRH | 3,714 | $354 | 0.1% | $95.32 | — | 3X LONG GOLD | 22542D316 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,446 | $353 | 0.1% | $112.58 | -2.5% | ORD | M22465104 |
| — | BELMOND LTD | 14,028 | $351 | 0.1% | $25.02 | — | CL A | G1154H107 |
| VKTX | VIKING THERAPEUTICS INC | 45,631 | $349 | 0.0% | $11.96 | 0.0% | COM | 92686J106 |
| — | CYBERARK SOFTWARE LTD | 4,699 | $348 | 0.0% | $74.06 | — | SHS | M2682V108 |
| PTCT | PTC THERAPEUTICS INC | 10,139 | $347 | 0.0% | $35.96 | 0.0% | COM | 69366J200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,593 | $342 | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| — | HD SUPPLY HLDGS INC | 9,140 | $342 | 0.0% | $37.42 | — | COM | 40416M105 |
| ROKU | ROKU INC | 11,140 | $341 | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| MDT | MEDTRONIC PLC | 3,744 | $340 | 0.0% | $72.35 | +6.6% | SHS | G5960L103 |
| — | HI-CRUSH PARTNERS LP | 94,789 | $339 | 0.0% | $3.58 | — | COM UNIT LTD | 428337109 |
| — | SPDR SERIES TRUST | 10,117 | $339 | 0.0% | $33.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,866 | $338 | 0.0% | $46.68 | 0.0% | COM | 695127100 |
| — | PROSHARES TR | 16,484 | $336 | 0.0% | $20.38 | — | PSHS SH MSCI EMR | 74347R396 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,663 | $336 | 0.0% | $20.16 | — | COM | 875465106 |
| GNTX | GENTEX CORP | 16,579 | $335 | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| — | PANDORA MEDIA INC | 41,388 | $334 | 0.0% | $8.07 | — | COM | 698354107 |
| SHW | SHERWIN WILLIAMS CO | 851 | $334 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 7,663 | $332 | 0.0% | $31.00 | +19.1% | COM | 17275R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,482 | $331 | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| RWT | REDWOOD TR INC | 22,021 | $331 | 0.0% | $15.03 | — | COM | 758075402 |
| — | MEDICINES CO | 17,202 | $329 | 0.0% | $19.13 | — | COM | 584688105 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,100 | $328 | 0.0% | $40.49 | — | COM UNIT L P | 89376V100 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,400 | $326 | 0.0% | $232.86 | — | CALL | 78467X909 |
| USMV | ISHARES TR | 6,196 | $324 | 0.0% | $52.29 | — | MIN VOL USA ETF | 46429B697 |
| — | THL CREDIT INC | 53,189 | $323 | 0.0% | $6.07 | — | COM | 872438106 |
| FDX | FEDEX CORP | 2,005 | $323 | 0.0% | $212.94 | -12.7% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 6,363 | $323 | 0.0% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR | 6,944 | $322 | 0.0% | $56.59 | — | JAPN HEDGE EQT | 97717W851 |
| PEGA | PEGASYSTEMS INC | 6,746 | $322 | 0.0% | $26.23 | 0.0% | COM | 705573103 |
| QLYS | QUALYS INC | 4,304 | $321 | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| EWY | ISHARES INC | 5,422 | $319 | 0.0% | $58.83 | — | MSCI STH KOR ETF | 464286772 |
| GNW | GENWORTH FINL INC | 68,471 | $319 | 0.0% | $4.32 | 0.0% | COM CL A | 37247D106 |
| MDU | MDU RES GROUP INC | 13,355 | $318 | 0.0% | $7.88 | 0.0% | COM | 552690109 |
| — | ZENDESK INC | 5,440 | $317 | 0.0% | $58.27 | — | COM | 98936J101 |
| VNO | VORNADO RLTY TR | 5,099 | $316 | 0.0% | $61.97 | — | SH BEN INT | 929042109 |
| PSX | PHILLIPS 66 | 3,666 | $315 | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| ASHR | DBX ETF TR | 14,264 | $312 | 0.0% | $21.87 | — | XTRACK HRVST CSI | 233051879 |
| BK | BANK NEW YORK MELLON CORP | 6,595 | $310 | 0.0% | $42.71 | -7.2% | COM | 064058100 |
| RL | RALPH LAUREN CORP | 3,000 | $310 | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| RSG | REPUBLIC SVCS INC | 4,286 | $308 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 2,742 | $308 | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,110 | $306 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,679 | $304 | 0.0% | $57.69 | 0.0% | COM | 87357P100 |
| — | MYOKARDIA INC | 6,227 | $304 | 0.0% | $48.82 | — | COM | 62857M105 |
| AGO | ASSURED GUARANTY LTD | 7,873 | $301 | 0.0% | $35.28 | 0.0% | COM | G0585R106 |
| — | DUNKIN BRANDS GROUP INC | 4,689 | $300 | 0.0% | $63.98 | — | COM | 265504100 |
| NHI | NATIONAL HEALTH INVS INC | 3,976 | $300 | 0.0% | $75.45 | — | COM | 63633D104 |
| GKOS | GLAUKOS CORP | 5,355 | $300 | 0.0% | $60.12 | 0.0% | COM | 377322102 |
| STAA | STAAR SURGICAL CO | 9,371 | $299 | 0.0% | $38.97 | 0.0% | COM PAR $0.01 | 852312305 |
| BP | BP PLC | 7,878 | $298 | 0.0% | $37.83 | — | SPONSORED ADR | 055622104 |
| — | AG MTG INVT TR INC | 18,722 | $298 | 0.0% | $15.92 | — | COM | 001228105 |
| PTEN | PATTERSON UTI ENERGY INC | 28,880 | $298 | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| JBLU | JETBLUE AIRWAYS CORP | 18,563 | $298 | 0.0% | $18.96 | -8.1% | COM | 477143101 |
| — | WORLD WRESTLING ENTMT INC | 3,975 | $297 | 0.0% | $74.72 | — | CL A | 98156Q108 |
| MZTI | LANCASTER COLONY CORP | 1,678 | $296 | 0.0% | $170.19 | 0.0% | COM | 513847103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,381 | $296 | 0.0% | $34.76 | 0.0% | NAMEN AKT | H17182108 |
| DOG | PROSHARES TR | 4,816 | $295 | 0.0% | $61.25 | — | PSHS SHORT DOW30 | 74347B235 |
| BMO | BANK MONTREAL QUE | 4,499 | $294 | 0.0% | $54.72 | 0.0% | COM | 063671101 |
| KMPR | KEMPER CORP DEL | 4,417 | $293 | 0.0% | $72.90 | 0.0% | COM | 488401100 |
| BXMT | BLACKSTONE MTG TR INC | 9,151 | $291 | 0.0% | $31.80 | — | COM CL A | 09257W100 |
| HIW | HIGHWOODS PPTYS INC | 7,541 | $291 | 0.0% | $38.59 | — | COM | 431284108 |
| — | PROSHARES TR | 17,319 | $290 | 0.0% | $16.74 | — | ULTRAPRO SHORT Q | 74348A160 |
| MLM | MARTIN MARIETTA MATLS INC | 1,689 | $290 | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| QURE | UNIQURE NV | 10,032 | $289 | 0.0% | $27.83 | 0.0% | SHS | N90064101 |
| — | BT GROUP PLC | 18,977 | $288 | 0.0% | $15.18 | — | ADR | 05577E101 |
| — | AT HOME GROUP INC | 15,478 | $288 | 0.0% | $18.61 | — | COM | 04650Y100 |
| — | NEVRO CORP | 7,416 | $288 | 0.0% | $47.75 | — | COM | 64157F103 |
| HCA | HCA HEALTHCARE INC | 2,302 | $286 | 0.0% | $118.19 | +6.7% | COM | 40412C101 |
| SVXY | PROSHARES TR II | 6,759 | $285 | 0.0% | $42.17 | — | SHT VIX ST TRM | 74347W130 |
| MSFT | MICROSOFT CORP | 2,796 | $283 | 0.0% | $85.42 | +17.1% | COM | 594918104 |
| — | LIBERTY PPTY TR | 6,751 | $282 | 0.0% | $41.77 | — | SH BEN INT | 531172104 |
| XLY | SELECT SECTOR SPDR TR | 2,856 | $282 | 0.0% | $98.74 | — | SBI CONS DISCR | 81369Y407 |
| — | INVITAE CORP | 25,506 | $282 | 0.0% | $11.06 | — | COM | 46185L103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,520 | $282 | 0.0% | $51.83 | 0.0% | CL B | 775109200 |
| H | HYATT HOTELS CORP | 4,161 | $281 | 0.0% | $68.23 | 0.0% | COM CL A | 448579102 |
| XLF | SELECT SECTOR SPDR TR | 11,815 | $281 | 0.0% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| — | HOSPITALITY PPTYS TR | 11,735 | $280 | 0.0% | $23.86 | — | COM SH BEN INT | 44106M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,754 | $279 | 0.0% | $41.31 | — | COM | 024835100 |
| LMT | LOCKHEED MARTIN CORP | 1,068 | $279 | 0.0% | $275.32 | -9.2% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,660 | $278 | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,200 | $278 | 0.0% | $44.84 | — | FIRST TR TA HIYL | 33738D408 |
| HXL | HEXCEL CORP NEW | 4,856 | $278 | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,201 | $278 | 0.0% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| BND | VANGUARD BD INDEX FD INC | 3,501 | $277 | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,273 | $277 | 0.0% | $17.02 | — | COM CL A | 720190206 |
| — | PS BUSINESS PKS INC CALIF | 2,119 | $277 | 0.0% | $130.72 | — | COM | 69360J107 |
| AGNC | AGNC INVT CORP | 15,610 | $273 | 0.0% | $17.49 | — | COM | 00123Q104 |
| IGSB | ISHARES TR | 5,257 | $271 | 0.0% | $51.55 | — | SH TR CRPORT ETF | 464288646 |
| — | CANADIAN PAC RY LTD | 1,522 | $270 | 0.0% | $177.40 | — | COM | 13645T100 |
| — | COLONY CR REAL ESTATE INC | 17,090 | $269 | 0.0% | $15.74 | — | COM CL A | 19625T101 |
| — | BLACKSTONE GROUP L P | 8,971 | $267 | 0.0% | $29.76 | — | COM UNIT LTD | 09253U108 |
| BKH | BLACK HILLS CORP | 4,240 | $266 | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| CHH | CHOICE HOTELS INTL INC | 3,718 | $266 | 0.0% | $70.80 | 0.0% | COM | 169905106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,766 | $266 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| SBH | SALLY BEAUTY HLDGS INC | 15,521 | $264 | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| — | GENERAL ELECTRIC CO | 34,900 | $264 | 0.0% | $7.56 | — | CALL | 369604903 |
| — | TRIBUNE MEDIA CO | 5,815 | $263 | 0.0% | $45.23 | — | CL A | 896047503 |
| MED | MEDIFAST INC | 2,101 | $262 | 0.0% | $139.91 | 0.0% | COM | 58470H101 |
| — | TRITON INTL LTD | 8,406 | $261 | 0.0% | $31.05 | — | CL A | G9078F107 |
| USB | US BANCORP DEL | 5,702 | $260 | 0.0% | $39.13 | -2.2% | COM NEW | 902973304 |
| — | TCF FINL CORP | 13,351 | $260 | 0.0% | $19.47 | — | COM | 872275102 |
| TGT | TARGET CORP | 3,900 | $257 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| — | CENTERSTATE BK CORP | 12,122 | $255 | 0.0% | $21.04 | — | COM | 15201P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,569 | $254 | 0.0% | $78.93 | 0.0% | COM | 759509102 |
| BGS | B & G FOODS INC NEW | 8,782 | $253 | 0.0% | $15.08 | 0.0% | COM | 05508R106 |
| — | FS KKR CAPITAL CORP | 49,005 | $253 | 0.0% | $5.91 | — | COM | 302635107 |
| — | BEACON ROOFING SUPPLY INC | 7,999 | $253 | 0.0% | $31.63 | — | COM | 073685109 |
| EGP | EASTGROUP PPTY INC | 2,765 | $253 | 0.0% | $91.50 | — | COM | 277276101 |
| — | AUTOZONE INC | 300 | $251 | 0.0% | $836.67 | — | PUT | 053332952 |
| — | WYNDHAM DESTINATIONS INC | 6,995 | $250 | 0.0% | $43.34 | — | COM | 98310W108 |
| BHF | BRIGHTHOUSE FINL INC | 8,130 | $247 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| — | VANECK VECTORS ETF TR | 17,616 | $247 | 0.0% | $14.02 | — | OIL SVCS ETF | 92189F718 |
| DUK | DUKE ENERGY CORP NEW | 2,842 | $245 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| KEY | KEYCORP NEW | 16,550 | $244 | 0.0% | $14.64 | -14.5% | COM | 493267108 |
| — | ISHARES GOLD TRUST | 19,894 | $244 | 0.0% | $12.42 | — | ISHARES | 464285105 |
| SPGI | S&P GLOBAL INC | 1,438 | $244 | 0.0% | $193.60 | -13.0% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 2,347 | $244 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| — | KANSAS CITY SOUTHERN | 2,550 | $243 | 0.0% | $95.29 | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 2,616 | $240 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| — | RH | 2,000 | $239 | 0.0% | $119.50 | — | PUT | 74967X953 |
| CLX | CLOROX CO DEL | 1,541 | $237 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | VISA INC | 1,800 | $237 | 0.0% | $131.67 | — | PUT | 92826C959 |
| — | MEDLEY CAP CORP | 89,348 | $237 | 0.0% | $2.65 | — | COM | 58503F106 |
| — | MGM GROWTH PPTYS LLC | 8,987 | $237 | 0.0% | $26.37 | — | CL A COM | 55303A105 |
| KFY | KORN FERRY INTL | 5,973 | $236 | 0.0% | $40.46 | 0.0% | COM NEW | 500643200 |
| — | VANECK VECTORS ETF TR | 2,700 | $235 | 0.0% | $18.50 | — | PUT | 92189F956 |
| ED | CONSOLIDATED EDISON INC | 3,063 | $234 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,331 | $234 | 0.0% | $54.03 | — | INTL BD IDX ETF | 92203J407 |
| — | MAIDEN HOLDINGS LTD | 141,921 | $234 | 0.0% | $1.65 | — | SHS | G5753U112 |
| DG | DOLLAR GEN CORP NEW | 2,156 | $233 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| JBGS | JBG SMITH PPTYS | 6,720 | $233 | 0.0% | $34.67 | — | COM | 46590V100 |
| — | 2U INC | 4,689 | $233 | 0.0% | $49.69 | — | COM | 90214J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,573 | $233 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,899 | $232 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| — | PROSHARES TR | 4,486 | $232 | 0.0% | $51.72 | — | SHT MSCI NEW | 74347B284 |
| — | DIREXION SHS ETF TR | 13,334 | $231 | 0.0% | $22.67 | — | DL FTSE BLL 3X | 25459W771 |
| MAS | MASCO CORP | 7,890 | $230 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| ENR | ENERGIZER HLDGS INC NEW | 5,105 | $230 | 0.0% | $40.99 | 0.0% | COM | 29272W109 |
| USFD | US FOODS HLDG CORP | 7,296 | $230 | 0.0% | $30.84 | 0.0% | COM | 912008109 |
| XME | SPDR SERIES TRUST | 8,808 | $230 | 0.0% | $26.11 | — | S&P METALS MNG | 78464A755 |
| — | INVESTORS BANCORP INC NEW | 22,005 | $228 | 0.0% | $11.92 | — | COM | 46146L101 |
| — | COHERENT INC | 2,161 | $228 | 0.0% | $105.51 | — | COM | 192479103 |
| OPK | OPKO HEALTH INC | 74,925 | $225 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| WKC | WORLD FUEL SVCS CORP | 10,555 | $225 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| PEP | PEPSICO INC | 2,025 | $223 | 0.0% | $85.22 | +6.4% | COM | 713448108 |
| — | WESTERN ASSET MTG CAP CORP | 26,637 | $222 | 0.0% | $8.33 | — | COM | 95790D105 |
| ICLR | ICON PLC | 1,724 | $222 | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| DTE | DTE ENERGY CO | 2,008 | $221 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| — | ENCANA CORP | 37,794 | $218 | 0.0% | $5.77 | — | COM | 292505104 |
| — | DISCOVERY INC | 9,433 | $217 | 0.0% | $23.00 | — | COM SER C | 25470F302 |
| ASB | ASSOCIATED BANC CORP | 10,961 | $216 | 0.0% | $17.28 | 0.0% | COM | 045487105 |
| — | MICHAEL KORS HLDGS LTD | 5,704 | $216 | 0.0% | $37.87 | — | SHS | G60754101 |
| — | GROUPE CGI INC | 3,520 | $215 | 0.0% | $61.08 | — | CL A SUB VTG | 39945C109 |
| IDA | IDACORP INC | 2,316 | $215 | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| — | DYNEX CAP INC | 37,646 | $215 | 0.0% | $5.71 | — | COM NEW | 26817Q506 |
| AXTA | AXALTA COATING SYS LTD | 9,201 | $215 | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,720 | $215 | 0.0% | $10.85 | 0.0% | COM | 667340103 |
| USNA | USANA HEALTH SCIENCES INC | 1,824 | $214 | 0.0% | $115.63 | 0.0% | COM | 90328M107 |
| NVT | NVENT ELECTRIC PLC | 9,489 | $213 | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| NEE | NEXTERA ENERGY INC | 1,228 | $213 | 0.0% | $31.70 | +15.7% | COM | 65339F101 |
| LNWO | SCIENTIFIC GAMES CORP | 11,928 | $213 | 0.0% | $20.19 | 0.0% | COM | 80874P109 |
| — | LOGMEIN INC | 2,616 | $213 | 0.0% | $81.42 | — | COM | 54142L109 |
| URE | PROSHARES TR | 3,792 | $212 | 0.0% | $55.91 | — | ULT R/EST NEW | 74347X625 |
| ICUI | ICU MED INC | 921 | $211 | 0.0% | $292.90 | -15.8% | COM | 44930G107 |
| — | BUNGE LIMITED | 3,963 | $211 | 0.0% | $53.24 | — | COM | G16962105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,110 | $211 | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 1,213 | $211 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| ITA | ISHARES TR | 1,217 | $210 | 0.0% | $172.56 | — | US AER DEF ETF | 464288760 |
| TWLO | TWILIO INC | 2,361 | $210 | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| RF | REGIONS FINL CORP NEW | 15,671 | $209 | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 6,948 | $209 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 23,395 | $208 | 0.0% | $8.89 | — | COM | 67077N106 |
| — | CANOPY GROWTH CORP | 7,721 | $207 | 0.0% | $48.63 | — | COM | 138035100 |
| AZN | ASTRAZENECA PLC | 5,467 | $207 | 0.0% | $37.86 | — | SPONSORED ADR | 046353108 |
| — | PROSHARES TR | 5,765 | $206 | 0.0% | $35.73 | — | ULT MSCIBZL CAPP | 74347B292 |
| JEF | JEFFERIES FINL GROUP INC | 11,849 | $205 | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| OXM | OXFORD INDS INC | 2,883 | $204 | 0.0% | $81.05 | 0.0% | COM | 691497309 |
| — | DIREXION SHS ETF TR | 6,191 | $203 | 0.0% | $32.79 | — | SP BIOTCH BL NEW | 25490K323 |
| GWW | GRAINGER W W INC | 721 | $203 | 0.0% | $311.72 | -13.2% | COM | 384802104 |
| ABT | ABBOTT LABS | 2,818 | $203 | 0.0% | $53.15 | +16.9% | COM | 002824100 |
| — | TRANSENTERIX INC | 89,626 | $202 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| CRON | CRONOS GROUP INC | 19,488 | $202 | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,288 | $201 | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,098 | $201 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| UBS | UBS GROUP AG | 16,201 | $200 | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| NOMD | NOMAD FOODS LTD | 11,380 | $190 | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,704 | $188 | 0.0% | $16.60 | 0.0% | COM | 77313F106 |
| ERIC | ERICSSON | 21,155 | $187 | 0.0% | $8.77 | — | ADR B SEK 10 | 294821608 |
| — | SANTANDER CONSUMER USA HDG I | 10,373 | $182 | 0.0% | $17.55 | — | COM | 80283M101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,057 | $181 | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| — | ZYNGA INC | 45,880 | $180 | 0.0% | $3.92 | — | CL A | 98986T108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 10,332 | $175 | 0.0% | $16.94 | — | AGRICULTURE FD | 46140H106 |
| OII | OCEANEERING INTL INC | 14,044 | $169 | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| — | IMMUNOMEDICS INC | 11,676 | $166 | 0.0% | $14.22 | — | COM | 452907108 |
| — | VEREIT INC | 22,769 | $162 | 0.0% | $7.24 | — | COM | 92339V100 |
| CNX | CNX RESOURCES CORPORATION | 14,089 | $160 | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| EXK | ENDEAVOUR SILVER CORP | 74,151 | $159 | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| — | SIENTRA INC | 12,378 | $157 | 0.0% | $12.68 | — | COM | 82621J105 |
| EGO | ELDORADO GOLD CORP NEW | 54,104 | $155 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | PRIMO WTR CORP | 10,929 | $153 | 0.0% | $14.00 | — | COM | 74165N105 |
| — | PARAMOUNT GROUP INC | 12,085 | $151 | 0.0% | $12.49 | — | COM | 69924R108 |
| — | SUMMIT MATLS INC | 11,589 | $143 | 0.0% | $12.34 | — | CL A | 86614U100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,626 | $143 | 0.0% | $13.46 | — | SP ADR REP COM | 90400P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,560 | $140 | 0.0% | $6.82 | — | SPONSORED ADR | 05946K101 |
| — | FRONT YD RESIDENTIAL CORP | 15,972 | $139 | 0.0% | $8.70 | — | COM | 35904G107 |
| ENPH | ENPHASE ENERGY INC | 29,246 | $138 | 0.0% | $5.38 | -5.7% | COM | 29355A107 |
| BCS | BARCLAYS PLC | 17,918 | $135 | 0.0% | $7.53 | — | ADR | 06738E204 |
| — | ISTAR INC | 14,801 | $135 | 0.0% | $9.12 | — | COM | 45031U101 |
| — | CAPSTEAD MTG CORP | 20,000 | $133 | 0.0% | $6.65 | — | COM NO PAR | 14067E506 |
| — | CREDIT SUISSE GROUP | 12,247 | $133 | 0.0% | $14.90 | — | SPONSORED ADR | 225401108 |
| FHN | FIRST HORIZON NATL CORP | 10,119 | $133 | 0.0% | $13.63 | -13.2% | COM | 320517105 |
| NAVI | NAVIENT CORPORATION | 14,362 | $126 | 0.0% | $13.28 | -13.7% | COM | 63938C108 |
| SD | SANDRIDGE ENERGY INC | 16,500 | $125 | 0.0% | $9.67 | 0.0% | COM NEW | 80007P869 |
| — | EATON VANCE HIGH INCOME 2021 | 13,300 | $118 | 0.0% | $8.87 | — | COM SH BEN INT | 27829W101 |
| — | CALYXT INC | 10,461 | $108 | 0.0% | $10.32 | — | COM | 13173L107 |
| — | SRC ENERGY INC | 21,109 | $99 | 0.0% | $8.88 | — | COM | 78470V108 |
| — | ANWORTH MORTGAGE ASSET CP | 24,446 | $98 | 0.0% | $4.01 | — | COM | 037347101 |
| WTI | W & T OFFSHORE INC | 20,818 | $85 | 0.0% | $6.39 | 0.0% | COM | 92922P106 |
| — | TCW STRATEGIC INCOME FUND IN | 15,200 | $80 | 0.0% | $5.26 | — | COM | 872340104 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,112 | $80 | 0.0% | $6.61 | — | COM | 29272B105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,400 | $78 | 0.0% | $3.82 | — | COM | 003009107 |
| — | GLOBALSTAR INC | 116,583 | $74 | 0.0% | $0.56 | — | COM | 378973408 |
| — | CRESCENT PT ENERGY CORP | 24,673 | $74 | 0.0% | $3.00 | — | COM | 22576C101 |
| — | MCDERMOTT INTL INC | 11,079 | $72 | 0.0% | $6.50 | — | COM | 580037703 |
| — | EVERI HLDGS INC | 11,452 | $58 | 0.0% | $5.06 | — | COM | 30034T103 |
| — | BRF SA | 10,306 | $58 | 0.0% | $5.63 | — | SPONSORED ADR | 10552T107 |
| — | CONTAINER STORE GROUP INC | 11,921 | $56 | 0.0% | $4.70 | — | COM | 210751103 |
| — | RITE AID CORP | 77,730 | $55 | 0.0% | $0.71 | — | COM | 767754104 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,161 | $53 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | AMYRIS INC | 15,812 | $52 | 0.0% | $3.29 | — | COM NEW | 03236M200 |
| — | VOYA PRIME RATE TR | 11,552 | $51 | 0.0% | $4.41 | — | SH BEN INT | 92913A100 |
| — | OFFICE DEPOT INC | 19,606 | $50 | 0.0% | $2.55 | — | COM | 676220106 |
| — | ABRAXAS PETE CORP | 44,248 | $48 | 0.0% | $1.08 | — | COM | 003830106 |
| — | ALTA MESA RES INC | 45,953 | $45 | 0.0% | $0.98 | — | CL A | 02133L109 |
| — | CORINDUS VASCULAR ROBOTICS I | 52,733 | $44 | 0.0% | $0.83 | — | COM | 218730109 |
| — | CHIMERIX INC | 15,759 | $40 | 0.0% | $2.54 | — | COM | 16934W106 |
| GERN | GERON CORP | 40,098 | $40 | 0.0% | $2.49 | -39.0% | COM | 374163103 |
| — | MECHEL PAO | 19,284 | $38 | 0.0% | $1.97 | — | SPONSORED ADR NE | 583840608 |
| — | BLUE APRON HLDGS INC | 35,602 | $36 | 0.0% | $1.01 | — | CL A | 09523Q101 |
| — | AVADEL PHARMACEUTICALS PLC | 13,174 | $33 | 0.0% | $2.50 | — | SPONSORED ADR | 05337M104 |
| — | 22ND CENTY GROUP INC | 13,479 | $33 | 0.0% | $2.45 | — | COM | 90137F103 |
| — | NABRIVA THERAPEUTICS PLC | 21,600 | $31 | 0.0% | $1.44 | — | SHS | G63637105 |
| ARDX | ARDELYX INC | 16,480 | $29 | 0.0% | $2.94 | 0.0% | COM | 039697107 |
| — | RIGEL PHARMACEUTICALS INC | 12,208 | $28 | 0.0% | $2.29 | — | COM NEW | 766559603 |
| BTE | BAYTEX ENERGY CORP | 16,244 | $28 | 0.0% | $1.95 | 0.0% | COM | 07317Q105 |
| — | WEATHERFORD INTL PLC | 51,028 | $28 | 0.0% | $2.19 | — | ORD SHS | G48833100 |
| — | PIER 1 IMPORTS INC | 78,423 | $23 | 0.0% | $0.29 | — | COM | 720279108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,849 | $23 | 0.0% | $2.78 | 0.0% | COM | 88162F105 |
| — | ACHAOGEN INC | 17,794 | $21 | 0.0% | $1.18 | — | COM | 004449104 |
| — | NANTHEALTH INC | 35,700 | $19 | 0.0% | $0.53 | — | COM | 630104107 |
| — | NANTKWEST INC | 17,042 | $19 | 0.0% | $1.11 | — | COM | 63016Q102 |
| — | FUELCELL ENERGY INC | 32,487 | $17 | 0.0% | $0.52 | — | COM NEW | 35952H502 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,362 | $16 | 0.0% | $1.11 | — | COM | 88165N105 |
| — | TELIGENT INC NEW | 12,032 | $16 | 0.0% | $1.33 | — | COM | 87960W104 |
| — | CELLDEX THERAPEUTICS INC NEW | 77,682 | $15 | 0.0% | $0.26 | — | COM | 15117B103 |
| — | AMERICAN ELECTRIC TECH INC | 15,301 | $13 | 0.0% | $0.85 | — | COM | 025576109 |
| — | SCYNEXIS INC | 27,117 | $13 | 0.0% | $0.48 | — | COM | 811292101 |
| — | HOVNANIAN ENTERPRISES INC | 18,890 | $12 | 0.0% | $0.64 | — | CL A | 442487203 |
| — | ASANKO GOLD INC | 20,058 | $12 | 0.0% | $0.60 | — | COM | 04341Y105 |
| — | TREVENA INC | 24,335 | $10 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | EP ENERGY CORP | 11,676 | $8 | 0.0% | $0.69 | — | CL A | 268785102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,958 | $6 | 0.0% | $0.38 | — | COM | 05614L100 |
| — | DURECT CORP | 10,551 | $5 | 0.0% | $0.47 | — | COM | 266605104 |
| — | BIOPHARMX CORP | 29,855 | $3 | 0.0% | $0.15 | — | COM | 09072X101 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,382 | $3 | 0.0% | $0.11 | — | COM NEW | 871639308 |
| — | DPW HLDGS INC | 21,576 | $2 | 0.0% | $0.30 | — | COM | 26140E105 |
| — | VITAL THERAPIES INC | 13,849 | $2 | 0.0% | $0.14 | — | COM | 92847R104 |
| — | ADVAXIS INC | 14,277 | $2 | 0.0% | $0.92 | — | COM NEW | 007624208 |
| — | ICONIX BRAND GROUP INC | 22,700 | $1 | 0.0% | $0.04 | — | COM | 451055107 |