CIK: 0001475597 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $644,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 253,196 | $71,522 | 11.1% | $274.85 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 2,659,759 | $59,631 | 9.2% | $19.89 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 1,409,882 | $44,735 | 6.9% | $29.68 | — | JR GOLD MINERS E | 92189F791 |
| FXI | ISHARES TR | 752,322 | $33,305 | 5.2% | $41.65 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 469,984 | $20,171 | 3.1% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 478,344 | $19,607 | 3.0% | $37.97 | — | MSCI BRAZIL ETF | 464286400 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 53,218 | $13,790 | 2.1% | $259.12 | — | UT SER 1 | 78467X109 |
| — | SPDR DOW JONES INDL AVRG ETF | 47,500 | $12,308 | 1.9% | $259.12 | — | PUT | 78467X959 |
| TSLA | TESLA INC | 38,173 | $10,683 | 1.7% | $20.22 | -0.7% | COM | 88160R101 |
| — | DIREXION SHS ETF TR | 508,649 | $9,196 | 1.4% | $27.35 | — | DAILY GOLD MINER | 25490K133 |
| SYY | SYSCO CORP | 129,776 | $8,663 | 1.3% | $54.12 | 0.0% | COM | 871829107 |
| — | TESLA INC | 30,600 | $8,563 | 1.3% | $279.84 | — | PUT | 88160R951 |
| — | BARCLAYS BK PLC | 287,485 | $8,411 | 1.3% | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| — | APPLE INC | 42,600 | $8,091 | 1.3% | $189.93 | — | PUT | 037833950 |
| TLT | ISHARES TR | 62,050 | $7,845 | 1.2% | $124.01 | — | 20 YR TR BD ETF | 464287432 |
| — | DIREXION SHS ETF TR | 173,111 | $6,787 | 1.1% | $53.48 | — | DLY JR GOLD 3X | 25460E877 |
| AJG | GALLAGHER ARTHUR J & CO | 79,205 | $6,185 | 1.0% | $70.56 | 0.0% | COM | 363576109 |
| PEP | PEPSICO INC | 49,020 | $6,007 | 0.9% | $92.15 | +0.3% | COM | 713448108 |
| PFE | PFIZER INC | 126,286 | $5,363 | 0.8% | $29.97 | -2.4% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 36,029 | $4,881 | 0.8% | $114.19 | +0.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 32,336 | $4,641 | 0.7% | $117.01 | 0.0% | COM | 452308109 |
| — | DIREXION SHS ETF TR | 99,774 | $4,397 | 0.7% | $55.95 | — | DAILY FTSE CHINA | 25460E521 |
| — | CATERPILLAR INC DEL | 30,700 | $4,159 | 0.6% | $135.47 | — | PUT | 149123951 |
| WM | WASTE MGMT INC DEL | 39,151 | $4,068 | 0.6% | $87.01 | 0.0% | COM | 94106L109 |
| XAR | SPDR SERIES TRUST | 42,097 | $3,864 | 0.6% | $91.79 | — | AEROSPACE DEF | 78464A631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,580 | $3,740 | 0.6% | $47.21 | — | ALLWRLD EX US | 922042775 |
| — | CREDIT SUISSE NASSAU BRH | 34,022 | $3,665 | 0.6% | $118.31 | — | VLCTYSHS 3X INV | 22542D282 |
| FMC | F M C CORP | 41,851 | $3,214 | 0.5% | $60.42 | 0.0% | COM NEW | 302491303 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 174,689 | $3,158 | 0.5% | $18.08 | — | VLCTYSHS 3X LNG | 17325E291 |
| WMT | WALMART INC | 31,609 | $3,082 | 0.5% | $28.40 | +2.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 5,359 | $3,057 | 0.5% | $177.73 | 0.0% | COM NEW | 46120E602 |
| SMH | VANECK VECTORS ETF TR | 28,439 | $3,023 | 0.5% | $93.59 | — | SEMICONDUCTOR ET | 92189F676 |
| DE | DEERE & CO | 18,345 | $2,932 | 0.5% | $144.51 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 59,065 | $2,854 | 0.4% | $42.13 | -3.2% | COM | 949746101 |
| — | VISA INC | 18,000 | $2,811 | 0.4% | $153.72 | — | PUT | 92826C959 |
| JPM | JPMORGAN CHASE & CO | 27,162 | $2,749 | 0.4% | $87.76 | -2.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 13,950 | $2,497 | 0.4% | $173.50 | — | COM | 512807108 |
| BA | BOEING CO | 6,543 | $2,495 | 0.4% | $375.20 | 0.0% | COM | 097023105 |
| — | TUPPERWARE BRANDS CORP | 87,564 | $2,239 | 0.3% | $25.57 | — | COM | 899896104 |
| AVA | AVISTA CORP | 54,727 | $2,223 | 0.3% | $30.30 | 0.0% | COM | 05379B107 |
| BKNG | BOOKING HLDGS INC | 1,215 | $2,120 | 0.3% | $1904.14 | -7.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 38,813 | $2,093 | 0.3% | $53.95 | -8.3% | COM | 126650100 |
| ITA | ISHARES TR | 10,423 | $2,080 | 0.3% | $196.41 | — | US AER DEF ETF | 464288760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,174 | $1,968 | 0.3% | $63.20 | 0.0% | CL A | 192446102 |
| BIDU | BAIDU INC | 11,904 | $1,962 | 0.3% | $189.18 | — | SPON ADR REP A | 056752108 |
| — | AMAZON COM INC | 1,100 | $1,958 | 0.3% | $1780.00 | — | PUT | 023135956 |
| EMR | EMERSON ELEC CO | 28,301 | $1,937 | 0.3% | $56.60 | -1.0% | COM | 291011104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 280,146 | $1,876 | 0.3% | $5.56 | — | VLCTYSHS 3X INV | 17325E309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,549 | $1,820 | 0.3% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 14,859 | $1,812 | 0.3% | $121.95 | — | GOLD SHS | 78463V107 |
| HQY | HEALTHEQUITY INC | 23,963 | $1,772 | 0.3% | $70.30 | 0.0% | COM | 42226A107 |
| LEVI | LEVI STRAUSS & CO NEW | 73,900 | $1,740 | 0.3% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | ALPHABET INC | 1,400 | $1,642 | 0.3% | $1180.17 | — | PUT | 02079K957 |
| MCD | MCDONALDS CORP | 8,461 | $1,606 | 0.2% | $150.10 | +3.0% | COM | 580135101 |
| IEMG | ISHARES INC | 30,000 | $1,551 | 0.2% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES INC | 55,123 | $1,523 | 0.2% | $27.31 | — | MSCI CDA ETF | 464286509 |
| EIX | EDISON INTL | 24,516 | $1,518 | 0.2% | $44.12 | 0.0% | COM | 281020107 |
| IWM | ISHARES TR | 9,806 | $1,501 | 0.2% | $164.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | CAESARS ENTMT CORP | 171,803 | $1,492 | 0.2% | $8.68 | — | COM | 127686103 |
| XRT | SPDR SERIES TRUST | 33,117 | $1,490 | 0.2% | $40.98 | — | S&P RETAIL ETF | 78464A714 |
| EA | ELECTRONIC ARTS INC | 14,476 | $1,471 | 0.2% | $92.16 | 0.0% | COM | 285512109 |
| AMGN | AMGEN INC | 7,734 | $1,469 | 0.2% | $155.33 | -0.4% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,768 | $1,428 | 0.2% | $184.70 | 0.0% | COM | 92532F100 |
| TIP | ISHARES TR | 12,569 | $1,421 | 0.2% | $113.06 | — | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 11,397 | $1,350 | 0.2% | $100.83 | 0.0% | COM | 294429105 |
| — | FEDEX CORP | 7,200 | $1,306 | 0.2% | $181.39 | — | PUT | 31428X956 |
| CI | CIGNA CORP NEW | 7,863 | $1,264 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| — | MICRON TECHNOLOGY INC | 30,400 | $1,256 | 0.2% | $41.32 | — | CALL | 595112903 |
| XLRE | SELECT SECTOR SPDR TR | 34,299 | $1,242 | 0.2% | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| — | ALLERGAN PLC | 8,467 | $1,239 | 0.2% | $165.02 | — | SHS | G0177J108 |
| — | 3M CO | 5,900 | $1,225 | 0.2% | $207.63 | — | PUT | 88579Y951 |
| PBI | PITNEY BOWES INC | 177,582 | $1,219 | 0.2% | $6.92 | 0.0% | COM | 724479100 |
| BBY | BEST BUY INC | 17,016 | $1,209 | 0.2% | $49.67 | -3.9% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 12,993 | $1,192 | 0.2% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALMART INC | 12,000 | $1,170 | 0.2% | $97.50 | — | PUT | 931142953 |
| STLD | STEEL DYNAMICS INC | 33,125 | $1,168 | 0.2% | $30.67 | 0.0% | COM | 858119100 |
| MMM | 3M CO | 5,521 | $1,147 | 0.2% | $134.16 | -2.3% | COM | 88579Y101 |
| TRMK | TRUSTMARK CORP | 34,064 | $1,145 | 0.2% | $26.46 | 0.0% | COM | 898402102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,414 | $1,141 | 0.2% | $31.33 | — | COM UNIT LP INT | 958669103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,867 | $1,115 | 0.2% | $93.46 | 0.0% | COM | 31620M106 |
| — | AARONS INC | 20,397 | $1,072 | 0.2% | $47.10 | — | COM PAR $0.50 | 002535300 |
| SOXX | ISHARES TR | 5,531 | $1,048 | 0.2% | $189.48 | — | PHLX SEMICND ETF | 464287523 |
| ITB | ISHARES TR | 29,552 | $1,041 | 0.2% | $35.23 | — | US HOME CONS ETF | 464288752 |
| MELI | MERCADOLIBRE INC | 2,027 | $1,029 | 0.2% | $398.69 | 0.0% | COM | 58733R102 |
| — | DOWDUPONT INC | 19,298 | $1,028 | 0.2% | $53.27 | — | COM | 26078J100 |
| NOW | SERVICENOW INC | 4,159 | $1,025 | 0.2% | $43.97 | 0.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 20,096 | $1,013 | 0.2% | $42.45 | -0.3% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 13,437 | $994 | 0.2% | $73.97 | — | TECHNOLOGY | 81369Y803 |
| FIVE | FIVE BELOW INC | 7,980 | $991 | 0.2% | $121.09 | 0.0% | COM | 33829M101 |
| IEI | ISHARES TR | 8,021 | $988 | 0.2% | $123.18 | — | 3 7 YR TREAS BD | 464288661 |
| BHC | BAUSCH HEALTH COS INC | 39,410 | $973 | 0.2% | $23.35 | +2.3% | COM | 071734107 |
| WAT | WATERS CORP | 3,814 | $960 | 0.1% | $189.96 | +19.9% | COM | 941848103 |
| FDX | FEDEX CORP | 5,217 | $946 | 0.1% | $177.79 | -12.3% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 7,986 | $930 | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| UDOW | PROSHARES TR | 9,577 | $923 | 0.1% | $96.38 | — | ULTRPRO DOW30 | 74347X823 |
| — | TARGET CORP | 11,500 | $922 | 0.1% | $80.17 | — | CALL | 87612E906 |
| IEO | ISHARES TR | 15,839 | $921 | 0.1% | $58.15 | — | US OIL GS EX ETF | 464288851 |
| AMP | AMERIPRISE FINL INC | 7,174 | $918 | 0.1% | $109.54 | -0.2% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 5,828 | $913 | 0.1% | $161.22 | 0.0% | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 4,737 | $909 | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,770 | $888 | 0.1% | $65.62 | 0.0% | COM | 83088M102 |
| HSIC | HENRY SCHEIN INC | 14,693 | $883 | 0.1% | $60.33 | 0.0% | COM | 806407102 |
| EXPE | EXPEDIA GROUP INC | 7,376 | $877 | 0.1% | $118.71 | 0.0% | COM NEW | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 11,618 | $871 | 0.1% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| — | TWITTER INC | 26,289 | $864 | 0.1% | $32.87 | — | COM | 90184L102 |
| IBB | ISHARES TR | 7,651 | $855 | 0.1% | $121.89 | — | NASDAQ BIOTECH | 464287556 |
| — | MSG NETWORK INC | 39,086 | $850 | 0.1% | $21.75 | — | CL A | 553573106 |
| MBB | ISHARES TR | 7,991 | $849 | 0.1% | $106.24 | — | MBS ETF | 464288588 |
| ON | ON SEMICONDUCTOR CORP | 41,151 | $846 | 0.1% | $20.63 | 0.0% | COM | 682189105 |
| TQQQ | PROSHARES TR | 14,906 | $844 | 0.1% | $56.62 | — | ULTRAPRO QQQ | 74347X831 |
| PSA | PUBLIC STORAGE | 3,849 | $838 | 0.1% | $153.26 | +2.6% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 6,651 | $837 | 0.1% | $45.25 | +4.2% | COM | 816851109 |
| — | SELECT SECTOR SPDR TR | 9,100 | $834 | 0.1% | $91.65 | — | PUT | 81369Y959 |
| — | DEERE & CO | 5,200 | $831 | 0.1% | $159.81 | — | PUT | 244199955 |
| W | WAYFAIR INC | 5,587 | $829 | 0.1% | $130.45 | 0.0% | CL A | 94419L101 |
| DLTR | DOLLAR TREE INC | 7,866 | $826 | 0.1% | $98.17 | 0.0% | COM | 256746108 |
| CMI | CUMMINS INC | 5,146 | $812 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| — | BROOKFIELD PROPERTY REIT INC | 39,560 | $810 | 0.1% | $20.48 | — | CL A | 11282X103 |
| MDT | MEDTRONIC PLC | 8,848 | $805 | 0.1% | $73.49 | +1.1% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 3,045 | $785 | 0.1% | $239.79 | 0.0% | COM | 25754A201 |
| — | TD AMERITRADE HLDG CORP | 15,645 | $782 | 0.1% | $49.98 | — | COM | 87236Y108 |
| TXRH | TEXAS ROADHOUSE INC | 12,530 | $779 | 0.1% | $55.89 | 0.0% | COM | 882681109 |
| MPC | MARATHON PETE CORP | 12,834 | $768 | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| — | ISHARES TR | 5,000 | $765 | 0.1% | $153.00 | — | CALL | 464287905 |
| FFIN | FIRST FINL BANKSHARES | 12,855 | $742 | 0.1% | $26.89 | 0.0% | COM | 32020R109 |
| HAE | HAEMONETICS CORP | 8,408 | $735 | 0.1% | $90.94 | 0.0% | COM | 405024100 |
| — | ISHARES TR | 4,700 | $719 | 0.1% | $152.98 | — | PUT | 464287955 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $718 | 0.1% | $257.74 | -5.5% | COM | 539830109 |
| SNAP | SNAP INC | 64,948 | $715 | 0.1% | $8.33 | +2.1% | CL A | 83304A106 |
| — | GENERAL ELECTRIC CO | 71,327 | $712 | 0.1% | $9.98 | — | COM | 369604103 |
| GDOT | GREEN DOT CORP | 11,751 | $712 | 0.1% | $69.74 | 0.0% | CL A | 39304D102 |
| — | PEPSICO INC | 5,800 | $710 | 0.1% | $122.41 | — | PUT | 713448958 |
| — | TILRAY INC | 10,827 | $709 | 0.1% | $65.48 | — | COM CL 2 | 88688T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,576 | $707 | 0.1% | $83.64 | 0.0% | COM | 02043Q107 |
| — | PROSHARES TR II | 18,127 | $705 | 0.1% | $38.89 | — | ULTRA VIX SHORT | 74347W148 |
| — | ISHARES TR | 8,100 | $705 | 0.1% | $87.04 | — | PUT | 464287959 |
| NDAQ | NASDAQ INC | 8,052 | $704 | 0.1% | $25.70 | 0.0% | COM | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,835 | $688 | 0.1% | $45.86 | 0.0% | CL A | 099502106 |
| CRM | SALESFORCE COM INC | 4,306 | $681 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 9,964 | $681 | 0.1% | $65.73 | 0.0% | COM NEW | 16411R208 |
| — | ABIOMED INC | 2,386 | $681 | 0.1% | $285.41 | — | COM | 003654100 |
| WYNN | WYNN RESORTS LTD | 5,676 | $677 | 0.1% | $131.74 | -15.1% | COM | 983134107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,617 | $676 | 0.1% | $55.62 | 0.0% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 6,107 | $667 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| — | TILRAY INC | 10,100 | $661 | 0.1% | $69.49 | — | PUT | 88688T950 |
| GIS | GENERAL MLS INC | 12,609 | $652 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| — | SPLUNK INC | 5,232 | $651 | 0.1% | $124.43 | — | COM | 848637104 |
| LITE | LUMENTUM HLDGS INC | 11,399 | $644 | 0.1% | $47.97 | 0.0% | COM | 55024U109 |
| F | FORD MTR CO DEL | 73,399 | $644 | 0.1% | $6.08 | 0.0% | COM | 345370860 |
| SAN | BANCO SANTANDER SA | 138,978 | $643 | 0.1% | $4.63 | — | ADR | 05964H105 |
| AMAT | APPLIED MATLS INC | 16,117 | $639 | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| MTN | VAIL RESORTS INC | 2,907 | $631 | 0.1% | $230.47 | -11.4% | COM | 91879Q109 |
| CDW | CDW CORP | 6,416 | $618 | 0.1% | $82.18 | 0.0% | COM | 12514G108 |
| ELV | ANTHEM INC | 2,142 | $614 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 11,724 | $608 | 0.1% | $48.46 | -0.4% | COM | 844741108 |
| IQ | IQIYI INC | 25,433 | $608 | 0.1% | $23.91 | — | SPONSORED ADS | 46267X108 |
| HELE | HELEN OF TROY CORP LTD | 5,229 | $606 | 0.1% | $115.29 | 0.0% | COM | G4388N106 |
| — | SIBANYE STILLWATER | 143,458 | $592 | 0.1% | $2.83 | — | SPONSORED ADR | 825724206 |
| XLF | SELECT SECTOR SPDR TR | 23,053 | $592 | 0.1% | $24.71 | — | SBI INT-FINL | 81369Y605 |
| RH | RH | 5,717 | $588 | 0.1% | $128.06 | +6.3% | COM | 74967X103 |
| STZ | CONSTELLATION BRANDS INC | 3,341 | $585 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 1,253 | $584 | 0.1% | $41.31 | 0.0% | COM | 22160N109 |
| — | ANGLOGOLD ASHANTI LTD | 44,544 | $583 | 0.1% | $13.09 | — | SPONSORED ADR | 035128206 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,395 | $583 | 0.1% | $55.44 | 0.0% | COM | 001744101 |
| — | TELEFONICA BRASIL SA | 48,180 | $581 | 0.1% | $12.06 | — | SPONSORED ADR | 87936R106 |
| — | GOLDCORP INC NEW | 50,733 | $580 | 0.1% | $9.79 | — | COM | 380956409 |
| WB | WEIBO CORP | 9,249 | $573 | 0.1% | $61.95 | — | SPONSORED ADR | 948596101 |
| WDAY | WORKDAY INC | 2,955 | $569 | 0.1% | $138.94 | +30.9% | CL A | 98138H101 |
| — | GOL LINHAS AEREAS INTLG S A | 43,588 | $568 | 0.1% | $13.03 | — | SPON ADR PFD NE | 38045R206 |
| — | UNION PACIFIC CORP | 3,400 | $568 | 0.1% | $167.06 | — | PUT | 907818958 |
| — | LAM RESEARCH CORP | 3,100 | $554 | 0.1% | $178.71 | — | PUT | 512807958 |
| XLU | SELECT SECTOR SPDR TR | 9,490 | $552 | 0.1% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP OHIO | 7,659 | $552 | 0.1% | $55.48 | 0.0% | COM | 743315103 |
| — | SIRIUS XM HLDGS INC | 97,065 | $550 | 0.1% | $5.67 | — | COM | 82968B103 |
| — | RED HAT INC | 3,001 | $548 | 0.1% | $150.24 | — | COM | 756577102 |
| TROW | PRICE T ROWE GROUP INC | 5,480 | $548 | 0.1% | $73.21 | 0.0% | COM | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 17,242 | $547 | 0.1% | $33.11 | 0.0% | COM | 02376R102 |
| — | GREAT WESTN BANCORP INC | 17,309 | $546 | 0.1% | $31.54 | — | COM | 391416104 |
| EWG | ISHARES INC | 20,095 | $540 | 0.1% | $26.87 | — | MSCI GERMANY ETF | 464286806 |
| — | L3 TECHNOLOGIES INC | 2,614 | $539 | 0.1% | $206.20 | — | COM | 502413107 |
| — | UNITED STATES OIL FUND LP | 43,135 | $539 | 0.1% | $10.47 | — | UNITS | 91232N108 |
| — | PIONEER NAT RES CO | 3,487 | $531 | 0.1% | $151.80 | — | COM | 723787107 |
| MCHI | ISHARES TR | 8,497 | $530 | 0.1% | $62.37 | — | MSCI CHINA ETF | 46429B671 |
| — | WORKDAY INC | 2,700 | $520 | 0.1% | $192.59 | — | PUT | 98138H951 |
| — | ROYAL DUTCH SHELL PLC | 8,096 | $517 | 0.1% | $63.86 | — | SPON ADR B | 780259107 |
| — | CHINA LIFE INS CO LTD | 37,685 | $505 | 0.1% | $13.40 | — | SPON ADR REP H | 16939P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,355 | $501 | 0.1% | $7.02 | — | SPONSORED ADR | 86562M209 |
| NSC | NORFOLK SOUTHERN CORP | 2,683 | $501 | 0.1% | $142.35 | +5.7% | COM | 655844108 |
| MKL | MARKEL CORP | 499 | $497 | 0.1% | $1015.52 | 0.0% | COM | 570535104 |
| — | TARGET CORP | 6,200 | $497 | 0.1% | $80.16 | — | PUT | 87612E956 |
| — | VANECK VECTORS ETF TR | 23,790 | $490 | 0.1% | $18.74 | — | RUSSIA ETF | 92189F403 |
| JBHT | HUNT J B TRANS SVCS INC | 4,838 | $490 | 0.1% | $101.53 | -4.2% | COM | 445658107 |
| BBD | BANCO BRADESCO S A | 44,936 | $490 | 0.1% | $8.32 | — | SP ADR PFD NEW | 059460303 |
| USMV | ISHARES TR | 8,267 | $486 | 0.1% | $53.92 | — | MIN VOL USA ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 1,797 | $484 | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| — | MCDONALDS CORP | 2,500 | $474 | 0.1% | $178.37 | — | PUT | 580135951 |
| CTRA | CABOT OIL & GAS CORP | 18,153 | $473 | 0.1% | $17.89 | +4.2% | COM | 127097103 |
| — | E TRADE FINANCIAL CORP | 10,190 | $473 | 0.1% | $49.27 | — | COM NEW | 269246401 |
| CHE | CHEMED CORP NEW | 1,479 | $473 | 0.1% | $300.29 | 0.0% | COM | 16359R103 |
| — | VMWARE INC | 2,563 | $462 | 0.1% | $180.26 | — | CL A COM | 928563402 |
| HCA | HCA HEALTHCARE INC | 3,515 | $458 | 0.1% | $121.05 | +4.5% | COM | 40412C101 |
| PODD | INSULET CORP | 4,808 | $457 | 0.1% | $85.71 | 0.0% | COM | 45784P101 |
| — | INTUITIVE SURGICAL INC | 800 | $456 | 0.1% | $570.00 | — | PUT | 46120E952 |
| — | SPDR SERIES TRUST | 8,900 | $456 | 0.1% | $51.24 | — | CALL | 78464A908 |
| FCX | FREEPORT-MCMORAN INC | 35,174 | $453 | 0.1% | $11.12 | 0.0% | CL B | 35671D857 |
| VC | VISTEON CORP | 6,709 | $451 | 0.1% | $74.86 | 0.0% | COM NEW | 92839U206 |
| — | PROSHARES TR | 24,263 | $448 | 0.1% | $19.77 | — | PSHS SH MSCI EMR | 74347R396 |
| ZION | ZIONS BANCORPORATION N A | 9,850 | $447 | 0.1% | $47.71 | 0.0% | COM | 989701107 |
| — | PROSHARES TR | 7,570 | $442 | 0.1% | $76.78 | — | ULTSHT FT CH 50 | 74347B227 |
| LOPE | GRAND CANYON ED INC | 3,854 | $441 | 0.1% | $103.12 | 0.0% | COM | 38526M106 |
| — | DUNKIN BRANDS GROUP INC | 5,848 | $439 | 0.1% | $66.18 | — | COM | 265504100 |
| PEN | PENUMBRA INC | 2,953 | $434 | 0.1% | $142.94 | 0.0% | COM | 70975L107 |
| — | SEATTLE GENETICS INC | 5,886 | $431 | 0.1% | $73.22 | — | COM | 812578102 |
| — | SPDR GOLD TRUST | 3,500 | $427 | 0.1% | $122.00 | — | PUT | 78463V957 |
| FOX | FOX CORP | 11,856 | $425 | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| TXN | TEXAS INSTRS INC | 3,971 | $421 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| CGNX | COGNEX CORP | 8,247 | $419 | 0.1% | $44.86 | 0.0% | COM | 192422103 |
| CSCO | CISCO SYS INC | 7,663 | $413 | 0.1% | $31.00 | +27.4% | COM | 17275R102 |
| — | BLUEPRINT MEDICINES CORP | 5,149 | $412 | 0.1% | $80.02 | — | COM | 09627Y109 |
| SHOP | SHOPIFY INC | 1,992 | $411 | 0.1% | $14.19 | +24.4% | CL A | 82509L107 |
| — | CONTINENTAL RESOURCES INC | 9,186 | $411 | 0.1% | $44.74 | — | COM | 212015101 |
| — | MAXIM INTEGRATED PRODS INC | 7,715 | $410 | 0.1% | $53.14 | — | COM | 57772K101 |
| FISV | FISERV INC | 4,652 | $410 | 0.1% | $77.30 | +6.7% | COM | 337738108 |
| — | ALPS ETF TR | 40,780 | $409 | 0.1% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| COKE | COCA COLA CONSOLIDATED INC | 1,423 | $409 | 0.1% | $21.67 | 0.0% | COM | 191098102 |
| Z | ZILLOW GROUP INC | 11,761 | $408 | 0.1% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| AAP | ADVANCE AUTO PARTS INC | 2,395 | $408 | 0.1% | $147.00 | -3.3% | COM | 00751Y106 |
| NRG | NRG ENERGY INC | 9,602 | $407 | 0.1% | $34.42 | 0.0% | COM NEW | 629377508 |
| — | CHEVRON CORP NEW | 3,300 | $406 | 0.1% | $123.03 | — | PUT | 166764950 |
| — | PROSHARES TR | 9,539 | $401 | 0.1% | $46.59 | — | SHT MSCI NEW | 74347B284 |
| IWO | ISHARES TR | 2,044 | $401 | 0.1% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,491 | $399 | 0.1% | $15.41 | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 4,467 | $399 | 0.1% | $73.71 | 0.0% | COM | 136375102 |
| YUM | YUM BRANDS INC | 4,002 | $399 | 0.1% | $80.15 | +4.1% | COM | 988498101 |
| — | COUSINS PPTYS INC | 41,222 | $398 | 0.1% | $9.66 | — | COM | 222795106 |
| — | TIFFANY & CO NEW | 3,764 | $397 | 0.1% | $105.47 | — | COM | 886547108 |
| — | SHOPIFY INC | 1,900 | $392 | 0.1% | $206.32 | — | PUT | 82509L957 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,701 | $390 | 0.1% | $76.73 | 0.0% | COM | 43300A203 |
| — | WELLS FARGO CO NEW | 300 | $387 | 0.1% | $1290.00 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN PFD & INCM SECURTIES | 42,686 | $384 | 0.1% | $9.00 | — | COM | 67072C105 |
| — | WELLCARE HEALTH PLANS INC | 1,410 | $380 | 0.1% | $269.50 | — | COM | 94946T106 |
| UNP | UNION PACIFIC CORP | 2,268 | $379 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 2,630 | $378 | 0.1% | $121.14 | +10.0% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 4,677 | $377 | 0.1% | $75.60 | — | REG SHS | H84989104 |
| — | HMS HLDGS CORP | 12,703 | $376 | 0.1% | $29.60 | — | COM | 40425J101 |
| RBC | RBC BEARINGS INC | 2,934 | $373 | 0.1% | $134.29 | 0.0% | COM | 75524B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,896 | $370 | 0.1% | $111.36 | — | COM | 82669G104 |
| WCN | WASTE CONNECTIONS INC | 4,186 | $370 | 0.1% | $78.56 | 0.0% | COM | 94106B101 |
| — | ANNALY CAP MGMT INC | 37,006 | $369 | 0.1% | $9.82 | — | COM | 035710409 |
| ABT | ABBOTT LABS | 4,563 | $364 | 0.1% | $58.10 | +13.8% | COM | 002824100 |
| DXC | DXC TECHNOLOGY CO | 5,650 | $363 | 0.1% | $61.50 | 0.0% | COM | 23355L106 |
| HDV | ISHARES TR | 3,882 | $362 | 0.1% | $93.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | BUNGE LIMITED | 6,822 | $362 | 0.1% | $53.17 | — | COM | G16962105 |
| ARCM | ARROW INVTS TR | 3,599 | $360 | 0.1% | $100.03 | — | RESV CAP ETF | 042765719 |
| — | FLIR SYS INC | 7,569 | $360 | 0.1% | $47.56 | — | COM | 302445101 |
| CNC | CENTENE CORP DEL | 6,763 | $359 | 0.1% | $60.70 | 0.0% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 3,807 | $358 | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,030 | $357 | 0.1% | $329.38 | 0.0% | CL A | 16119P108 |
| — | SPRINT CORPORATION | 63,334 | $357 | 0.1% | $5.64 | — | COM | 85207U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,162 | $355 | 0.1% | $12.14 | 0.0% | COM | 388689101 |
| ARAY | ACCURAY INC | 74,265 | $354 | 0.1% | $4.55 | 0.0% | COM | 004397105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,400 | $354 | 0.1% | $20.34 | — | SPONSORED ADS | 874060205 |
| VOD | VODAFONE GROUP PLC NEW | 19,386 | $352 | 0.1% | $19.28 | — | SPONSORED ADR | 92857W308 |
| TRMB | TRIMBLE INC | 8,623 | $348 | 0.1% | $37.96 | 0.0% | COM | 896239100 |
| SHV | ISHARES TR | 3,156 | $348 | 0.1% | $110.27 | — | SHORT TREAS BD | 464288679 |
| CTAS | CINTAS CORP | 1,725 | $348 | 0.1% | $45.33 | 0.0% | COM | 172908105 |
| — | APTIV PLC | 4,353 | $346 | 0.1% | $79.49 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 3,166 | $346 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 4,623 | $346 | 0.1% | $63.73 | 0.0% | COM | 513272104 |
| QCOM | QUALCOMM INC | 6,003 | $342 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| CPK | CHESAPEAKE UTILS CORP | 3,723 | $339 | 0.1% | $78.08 | 0.0% | COM | 165303108 |
| MSFT | MICROSOFT CORP | 2,796 | $329 | 0.1% | $85.42 | +19.7% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 3,232 | $328 | 0.1% | $79.50 | 0.0% | COM | 25278X109 |
| — | BLUEBIRD BIO INC | 2,080 | $327 | 0.1% | $157.21 | — | COM | 09609G100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,478 | $325 | 0.1% | $38.19 | 0.0% | COM | 101137107 |
| WGO | WINNEBAGO INDS INC | 10,388 | $323 | 0.1% | $30.03 | 0.0% | COM | 974637100 |
| DXCM | DEXCOM INC | 2,704 | $322 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 4,502 | $320 | 0.0% | $66.70 | — | COM | 254709108 |
| INFY | INFOSYS LTD | 29,364 | $320 | 0.0% | $10.90 | — | SPONSORED ADR | 456788108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 44,104 | $320 | 0.0% | $7.26 | — | COM | 44157R109 |
| NOVT | NOVANTA INC | 3,765 | $319 | 0.0% | $75.09 | 0.0% | COM | 67000B104 |
| MTZ | MASTEC INC | 6,618 | $318 | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| POST | POST HLDGS INC | 2,902 | $317 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 13,360 | $316 | 0.0% | $23.65 | — | SPON ADS | 86959K105 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 6,171 | $314 | 0.0% | $50.88 | — | BETABUILDRS US | 46641Q399 |
| NVO | NOVO-NORDISK A S | 5,950 | $311 | 0.0% | $52.27 | — | ADR | 670100205 |
| AER | AERCAP HOLDINGS NV | 6,673 | $310 | 0.0% | $44.45 | 0.0% | SHS | N00985106 |
| CMP | COMPASS MINERALS INTL INC | 5,667 | $308 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,170 | $308 | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC | 2,924 | $307 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 2,001 | $306 | 0.0% | $152.92 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,033 | $304 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| — | KANSAS CITY SOUTHERN | 2,603 | $301 | 0.0% | $95.71 | — | COM NEW | 485170302 |
| PENN | PENN NATL GAMING INC | 14,861 | $298 | 0.0% | $23.39 | 0.0% | COM | 707569109 |
| — | CABOT MICROELECTRONICS CORP | 2,659 | $297 | 0.0% | $111.70 | — | COM | 12709P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,316 | $296 | 0.0% | $40.46 | — | SPONSORED ADR | 358029106 |
| CAG | CONAGRA BRANDS INC | 10,646 | $295 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| HSBC | HSBC HLDGS PLC | 7,251 | $294 | 0.0% | $40.55 | — | SPON ADR NEW | 404280406 |
| — | SPOTIFY TECHNOLOGY S A | 2,100 | $291 | 0.0% | $138.57 | — | CALL | L8681T902 |
| LPLA | LPL FINL HLDGS INC | 4,180 | $291 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| — | EL PASO ELEC CO | 4,960 | $291 | 0.0% | $58.67 | — | COM NEW | 283677854 |
| INSP | INSPIRE MED SYS INC | 5,104 | $289 | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| CMA | COMERICA INC | 3,944 | $289 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| MS | MORGAN STANLEY | 6,838 | $288 | 0.0% | $35.58 | -4.4% | COM NEW | 617446448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,747 | $287 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| COLD | AMERICOLD RLTY TR | 9,419 | $287 | 0.0% | $30.47 | — | COM | 03064D108 |
| — | CBS CORP NEW | 6,008 | $285 | 0.0% | $47.44 | — | CL B | 124857202 |
| STE | STERIS PLC | 2,217 | $283 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | DIREXION SHS ETF TR | 6,422 | $281 | 0.0% | $43.76 | — | DAILY MSCI EMERG | 25460E547 |
| PLNT | PLANET FITNESS INC | 4,067 | $279 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| PTC | PTC INC | 3,018 | $278 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,859 | $278 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| GVA | GRANITE CONSTR INC | 6,422 | $277 | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| — | PRESIDIO INC | 18,760 | $277 | 0.0% | $14.77 | — | COM | 74102M103 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $277 | 0.0% | $905.92 | 0.0% | COM | G9618E107 |
| SSL | SASOL LTD | 8,941 | $276 | 0.0% | $30.87 | — | SPONSORED ADR | 803866300 |
| — | VANECK VECTORS ETF TR | 2,600 | $276 | 0.0% | $18.50 | — | PUT | 92189F956 |
| — | BB&T CORP | 5,856 | $272 | 0.0% | $47.10 | — | COM | 054937107 |
| SCI | SERVICE CORP INTL | 6,777 | $272 | 0.0% | $41.74 | 0.0% | COM | 817565104 |
| RACE | FERRARI N V | 2,020 | $270 | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| — | INVESCO SR INCOME TR | 64,465 | $270 | 0.0% | $4.19 | — | COM | 46131H107 |
| GPN | GLOBAL PMTS INC | 1,939 | $264 | 0.0% | $114.48 | +1.0% | COM | 37940X102 |
| PVH | PVH CORP | 2,170 | $264 | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,607 | $263 | 0.0% | $20.86 | — | SHS | G45667105 |
| JNJ | JOHNSON & JOHNSON | 1,878 | $262 | 0.0% | $113.48 | -2.8% | COM | 478160104 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,100 | $261 | 0.0% | $19.92 | — | COM | 258622109 |
| RNG | RINGCENTRAL INC | 2,428 | $261 | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,061 | $257 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 2,770 | $257 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| HP | HELMERICH & PAYNE INC | 4,639 | $257 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| — | TOTAL SYS SVCS INC | 2,697 | $256 | 0.0% | $94.92 | — | COM | 891906109 |
| MGA | MAGNA INTL INC | 5,202 | $253 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 2,856 | $252 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| INTU | INTUIT | 962 | $251 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| — | EATON VANCE CORP | 6,191 | $249 | 0.0% | $40.22 | — | COM NON VTG | 278265103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,980 | $249 | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| — | U S G CORP | 5,737 | $248 | 0.0% | $43.23 | — | COM NEW | 903293405 |
| CHEF | CHEFS WHSE INC | 7,979 | $247 | 0.0% | $32.77 | 0.0% | COM | 163086101 |
| MZTI | LANCASTER COLONY CORP | 1,554 | $243 | 0.0% | $170.19 | -5.5% | COM | 513847103 |
| GDDY | GODADDY INC | 3,226 | $242 | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| FFIV | F5 NETWORKS INC | 1,532 | $240 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| GAP | GAP INC | 9,202 | $240 | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| — | WRIGHT MED GROUP N V | 7,615 | $239 | 0.0% | $31.39 | — | ORD SHS | N96617118 |
| PLUG | PLUG POWER INC | 99,739 | $239 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| — | DENBURY RES INC | 116,584 | $238 | 0.0% | $2.04 | — | COM NEW | 247916208 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,235 | $238 | 0.0% | $23.25 | — | SPN ADR PFD CL A | 20440T201 |
| NEE | NEXTERA ENERGY INC | 1,228 | $237 | 0.0% | $31.70 | +21.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,945 | $237 | 0.0% | $67.95 | -10.2% | COM | 00287Y109 |
| — | SEMPRA ENERGY | 2,235 | $236 | 0.0% | $105.59 | — | 6% PFD CONV A | 816851406 |
| ATRC | ATRICURE INC | 8,805 | $235 | 0.0% | $30.37 | 0.0% | COM | 04963C209 |
| — | LIBERTY GLOBAL PLC | 9,668 | $234 | 0.0% | $24.20 | — | SHS CL C | G5480U120 |
| DG | DOLLAR GEN CORP NEW | 1,959 | $233 | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| CHH | CHOICE HOTELS INTL INC | 2,992 | $232 | 0.0% | $70.80 | +3.7% | COM | 169905106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 14,800 | $232 | 0.0% | $15.68 | — | PUT | 881624959 |
| MPWR | MONOLITHIC PWR SYS INC | 1,715 | $232 | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| — | COHERENT INC | 1,620 | $229 | 0.0% | $105.51 | — | COM | 192479103 |
| — | PROSHARES TR | 13,678 | $228 | 0.0% | $16.67 | — | ULTSH NASD BIOT | 74347B789 |
| LIVN | LIVANOVA PLC | 2,340 | $227 | 0.0% | $93.36 | 0.0% | SHS | G5509L101 |
| MDB | MONGODB INC | 1,550 | $227 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| NWSA | NEWS CORP NEW | 18,197 | $226 | 0.0% | $11.69 | 0.0% | CL A | 65249B109 |
| — | GLAXOSMITHKLINE PLC | 5,415 | $226 | 0.0% | $41.74 | — | SPONSORED ADR | 37733W105 |
| — | CNOOC LTD | 1,221 | $226 | 0.0% | $185.09 | — | SPONSORED ADR | 126132109 |
| SGI | TEMPUR SEALY INTL INC | 3,912 | $225 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| PANW | PALO ALTO NETWORKS INC | 922 | $223 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 1,784 | $223 | 0.0% | $108.51 | +2.8% | CL A | 571903202 |
| SFM | SPROUTS FMRS MKT INC | 10,303 | $221 | 0.0% | $23.46 | 0.0% | COM | 85208M102 |
| R | RYDER SYS INC | 3,574 | $221 | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| SYK | STRYKER CORP | 1,108 | $218 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| IX | ORIX CORP | 3,042 | $218 | 0.0% | $71.66 | — | SPONSORED ADR | 686330101 |
| VRSN | VERISIGN INC | 1,203 | $218 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT INC | 3,039 | $216 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| INGR | INGREDION INC | 2,281 | $215 | 0.0% | $100.08 | -5.6% | COM | 457187102 |
| COF | CAPITAL ONE FINL CORP | 2,637 | $215 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| ANF | ABERCROMBIE & FITCH CO | 7,871 | $215 | 0.0% | $21.18 | 0.0% | CL A | 002896207 |
| — | MERITOR INC | 10,582 | $215 | 0.0% | $20.32 | — | COM | 59001K100 |
| — | SEAGATE TECHNOLOGY PLC | 4,451 | $213 | 0.0% | $38.58 | — | SHS | G7945M107 |
| EOG | EOG RES INC | 2,238 | $213 | 0.0% | $85.71 | -16.1% | COM | 26875P101 |
| — | SL GREEN RLTY CORP | 2,362 | $212 | 0.0% | $79.00 | — | COM | 78440X101 |
| ARMK | ARAMARK | 7,206 | $212 | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| PCAR | PACCAR INC | 3,120 | $212 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| — | CANOPY GROWTH CORP | 4,871 | $211 | 0.0% | $48.63 | — | COM | 138035100 |
| CATY | CATHAY GEN BANCORP | 6,206 | $210 | 0.0% | $29.00 | 0.0% | COM | 149150104 |
| DRI | DARDEN RESTAURANTS INC | 1,734 | $210 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| TDC | TERADATA CORP DEL | 4,805 | $209 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,642 | $209 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,643 | $209 | 0.0% | $12.56 | — | COM | 30057T105 |
| — | FORTIVE CORP | 198 | $207 | 0.0% | $1045.45 | — | 5% PFD CNV SER A | 34959J207 |
| — | APACHE CORP | 5,951 | $206 | 0.0% | $34.62 | — | COM | 037411105 |
| — | TABULA RASA HEALTHCARE INC | 3,653 | $206 | 0.0% | $56.39 | — | COM | 873379101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,073 | $205 | 0.0% | $58.99 | 0.0% | COM | 29089Q105 |
| MFG | MIZUHO FINL GROUP INC | 66,737 | $204 | 0.0% | $3.06 | — | SPONSORED ADR | 60687Y109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,908 | $204 | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| CARG | CARGURUS INC | 5,113 | $204 | 0.0% | $39.13 | 0.0% | COM CL A | 141788109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,087 | $202 | 0.0% | $87.19 | +2.5% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,269 | $201 | 0.0% | $38.15 | — | COM C SIRIUSXM | 531229607 |
| ULTA | ULTA BEAUTY INC | 578 | $201 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| XYL | XYLEM INC | 2,549 | $201 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| — | AZUL S A | 6,898 | $201 | 0.0% | $29.14 | — | SPONSR ADR PFD | 05501U106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,618 | $201 | 0.0% | $50.93 | 0.0% | COM NEW | 457985208 |
| — | BERRY GLOBAL GROUP INC | 3,744 | $201 | 0.0% | $53.69 | — | COM | 08579W103 |
| SKYW | SKYWEST INC | 3,685 | $200 | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| — | CANADIAN PAC RY LTD | 973 | $200 | 0.0% | $177.40 | — | COM | 13645T100 |
| MSM | MSC INDL DIRECT INC | 2,430 | $200 | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| TDTT | FLEXSHARES TR | 8,224 | $200 | 0.0% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| VB | VANGUARD INDEX FDS | 1,314 | $200 | 0.0% | $152.21 | — | SMALL CP ETF | 922908751 |
| — | DICERNA PHARMACEUTICALS INC | 13,549 | $198 | 0.0% | $14.61 | — | COM | 253031108 |
| ING | ING GROEP N V | 16,197 | $196 | 0.0% | $12.10 | — | SPONSORED ADR | 456837103 |
| DB | DEUTSCHE BANK AG | 23,512 | $190 | 0.0% | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| — | CBL & ASSOC PPTYS INC | 122,134 | $189 | 0.0% | $1.55 | — | COM | 124830100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,126 | $183 | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,477 | $176 | 0.0% | $7.23 | 0.0% | COM | 69404D108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,705 | $173 | 0.0% | $14.78 | — | SHS | N31738102 |
| ERIC | ERICSSON | 17,788 | $163 | 0.0% | $8.77 | — | ADR B SEK 10 | 294821608 |
| — | VERASTEM INC | 55,329 | $163 | 0.0% | $2.95 | — | COM | 92337C104 |
| FULT | FULTON FINL CORP PA | 10,528 | $162 | 0.0% | $12.21 | 0.0% | COM | 360271100 |
| KEY | KEYCORP NEW | 10,143 | $159 | 0.0% | $14.64 | -18.3% | COM | 493267108 |
| — | CAPSTEAD MTG CORP | 18,339 | $157 | 0.0% | $6.65 | — | COM NO PAR | 14067E506 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,688 | $151 | 0.0% | $14.13 | — | COM SER A | 531465102 |
| CX | CEMEX SAB DE CV | 31,986 | $148 | 0.0% | $4.63 | — | SPON ADR NEW | 151290889 |
| SLM | SLM CORP | 14,669 | $145 | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| — | VEON LTD | 69,760 | $145 | 0.0% | $2.08 | — | SPONSORED ADR | 91822M106 |
| QNST | QUINSTREET INC | 10,740 | $143 | 0.0% | $15.50 | 0.0% | COM | 74874Q100 |
| — | DEAN FOODS CO NEW | 46,945 | $142 | 0.0% | $3.02 | — | COM NEW | 242370203 |
| — | CALLON PETE CO DEL | 18,922 | $142 | 0.0% | $7.50 | — | COM | 13123X102 |
| — | BLACKROCK 2022 GBL INCM OPP | 15,500 | $140 | 0.0% | $9.03 | — | COM | 09258P104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,473 | $139 | 0.0% | $4.10 | 0.0% | COM | 203668108 |
| — | LAREDO PETROLEUM INC | 44,192 | $136 | 0.0% | $3.08 | — | COM | 516806106 |
| ABR | ARBOR RLTY TR INC | 10,358 | $134 | 0.0% | $12.94 | — | COM | 038923108 |
| — | HIGHPOINT RES CORP | 60,045 | $132 | 0.0% | $2.20 | — | COM | 43114K108 |
| — | GLU MOBILE INC | 11,811 | $129 | 0.0% | $10.92 | — | COM | 379890106 |
| AR | ANTERO RES CORP | 14,220 | $125 | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| CCJ | CAMECO CORP | 10,520 | $124 | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| — | NEW YORK CMNTY BANCORP INC | 10,446 | $120 | 0.0% | $9.64 | — | COM | 649445103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,590 | $119 | 0.0% | $9.45 | — | COM | 67073B106 |
| — | MICHAELS COS INC | 10,183 | $116 | 0.0% | $11.39 | — | COM | 59408Q106 |
| — | LSC COMMUNICATIONS INC | 17,817 | $116 | 0.0% | $6.51 | — | COM | 50218P107 |
| NMR | NOMURA HLDGS INC | 30,619 | $109 | 0.0% | $3.56 | — | SPONSORED ADR | 65535H208 |
| — | NEW SR INVT GROUP INC | 19,637 | $107 | 0.0% | $5.45 | — | COM | 648691103 |
| — | DIREXION SHS ETF TR | 16,082 | $105 | 0.0% | $6.53 | — | DLY SEMICNDTR 3X | 25460E836 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,807 | $103 | 0.0% | $11.05 | 0.0% | COM | 01988P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,802 | $101 | 0.0% | $7.16 | 0.0% | COM | 42330P107 |
| NOK | NOKIA CORP | 17,787 | $101 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| CALX | CALIX INC | 11,750 | $90 | 0.0% | $8.82 | 0.0% | COM | 13100M509 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,731 | $86 | 0.0% | $6.26 | — | SH BEN INT | 709102107 |
| — | MAXWELL TECHNOLOGIES INC | 19,169 | $85 | 0.0% | $4.43 | — | COM | 577767106 |
| KGC | KINROSS GOLD CORP | 23,759 | $81 | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| — | PARTY CITY HOLDCO INC | 10,087 | $80 | 0.0% | $7.93 | — | COM | 702149105 |
| — | BBX CAP CORP NEW | 13,563 | $80 | 0.0% | $5.90 | — | CL A | 05491N104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,239 | $80 | 0.0% | $4.93 | — | SPONSORED ADS | 606822104 |
| — | SRC ENERGY INC | 14,800 | $75 | 0.0% | $8.88 | — | COM | 78470V108 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,350 | $72 | 0.0% | $2.62 | 0.0% | COM NEW | 83587F202 |
| — | OI S A | 36,714 | $69 | 0.0% | $1.88 | — | SPONSORED ADR NE | 670851500 |
| — | EXPRESS INC | 15,793 | $67 | 0.0% | $4.24 | — | COM | 30219E103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,244 | $66 | 0.0% | $2.80 | +1.0% | COM | 74348T102 |
| — | AEGON N V | 13,323 | $63 | 0.0% | $4.73 | — | NY REGISTRY SH | 007924103 |
| SUPV | GRUPO SUPERVIELLE S A | 10,191 | $61 | 0.0% | $5.99 | — | SPONSORED ADR | 40054A108 |
| GGB | GERDAU S A | 15,597 | $60 | 0.0% | $3.85 | — | SPON ADR REP PFD | 373737105 |
| ACH | OWENS & MINOR INC NEW | 14,210 | $58 | 0.0% | $6.30 | 0.0% | COM | 690732102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,266 | $58 | 0.0% | $6.82 | — | SPONSORED ADR | 05946K101 |
| — | PROGENICS PHARMACEUTICALS IN | 12,209 | $56 | 0.0% | $4.59 | — | COM | 743187106 |
| — | LENDINGCLUB CORP | 18,217 | $56 | 0.0% | $3.07 | — | COM | 52603A109 |
| — | THERAPEUTICSMD INC | 11,145 | $54 | 0.0% | $4.85 | — | COM | 88338N107 |
| — | WESTERN ASSET HIGH INCM OPP | 10,221 | $49 | 0.0% | $4.79 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,247 | $47 | 0.0% | $3.82 | — | COM | 003009107 |
| CDE | COEUR MNG INC | 11,713 | $47 | 0.0% | $4.82 | 0.0% | COM NEW | 192108504 |
| — | CHICOS FAS INC | 11,079 | $47 | 0.0% | $4.24 | — | COM | 168615102 |
| ORN | ORION GROUP HOLDINGS INC | 15,787 | $46 | 0.0% | $4.21 | 0.0% | COM | 68628V308 |
| — | FORTERRA INC | 10,748 | $45 | 0.0% | $4.19 | — | COM | 34960W106 |
| — | AVON PRODS INC | 14,404 | $42 | 0.0% | $2.92 | — | COM | 054303102 |
| DRD | DRDGOLD LIMITED | 18,843 | $37 | 0.0% | $1.96 | — | SPON ADR REPSTG | 26152H301 |
| HMY | HARMONY GOLD MNG LTD | 19,864 | $37 | 0.0% | $1.86 | — | SPONSORED ADR | 413216300 |
| SB | SAFE BULKERS INC | 21,482 | $31 | 0.0% | $1.65 | 0.0% | COM | Y7388L103 |
| — | YAMANA GOLD INC | 10,396 | $27 | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | EP ENERGY CORP | 87,440 | $22 | 0.0% | $0.31 | — | CL A | 268785102 |
| — | AMYRIS INC | 10,734 | $22 | 0.0% | $3.29 | — | COM NEW | 03236M200 |
| — | QUORUM HEALTH CORP | 12,990 | $18 | 0.0% | $1.39 | — | COM | 74909E106 |
| — | NOVAVAX INC | 34,093 | $18 | 0.0% | $0.53 | — | COM | 670002104 |
| — | ASCENA RETAIL GROUP INC | 15,936 | $17 | 0.0% | $1.07 | — | COM | 04351G101 |
| — | DURECT CORP | 11,725 | $7 | 0.0% | $0.49 | — | COM | 266605104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,455 | $4 | 0.0% | $0.38 | — | COM | 05614L100 |
| — | BIOPHARMX CORP | 37,219 | $3 | 0.0% | $0.14 | — | COM | 09072X101 |