CIK: 0001475597 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,583,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 501,372 | $48,938 | 3.1% | $86.84 | +0.1% | COM | N6596X109 |
| GDX | VANECK VECTORS ETF TR | 1,671,785 | $42,730 | 2.7% | $19.89 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 137,395 | $40,256 | 2.5% | $274.85 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 117,700 | $34,486 | 2.2% | $293.00 | — | CALL | 78462F903 |
| GDXJ | VANECK VECTORS ETF TR | 977,894 | $34,187 | 2.2% | $29.68 | — | JR GOLD MINERS E | 92189F791 |
| NOW | SERVICENOW INC | 121,852 | $33,456 | 2.1% | $52.26 | +0.6% | COM | 81762P102 |
| FXI | ISHARES TR | 734,296 | $31,405 | 2.0% | $41.65 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 158,099 | $31,290 | 2.0% | $46.62 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 260,451 | $29,118 | 1.8% | $91.57 | +0.5% | COM | 46625H100 |
| EWZ | ISHARES INC | 607,170 | $26,545 | 1.7% | $39.19 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 421,896 | $24,035 | 1.5% | $49.16 | 0.0% | COM | 68389X105 |
| — | WORLDPAY INC | 166,114 | $20,357 | 1.3% | $122.55 | — | CL A | 981558109 |
| EW | EDWARDS LIFESCIENCES CORP | 106,680 | $19,708 | 1.2% | $60.47 | 0.0% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 73,415 | $19,517 | 1.2% | $260.97 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 113,163 | $17,805 | 1.1% | $157.34 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 168,429 | $16,694 | 1.1% | $91.20 | +0.1% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 374,366 | $15,465 | 1.0% | $33.38 | 0.0% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 122,515 | $13,828 | 0.9% | $95.79 | +0.2% | COM | 032654105 |
| IWD | ISHARES TR | 107,397 | $13,663 | 0.9% | $127.22 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 69,618 | $13,597 | 0.9% | $179.45 | 0.0% | COM | 615369105 |
| HD | HOME DEPOT INC | 64,236 | $13,359 | 0.8% | $169.54 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 45,909 | $13,215 | 0.8% | $24.38 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 84,693 | $13,169 | 0.8% | $156.57 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 430,401 | $12,481 | 0.8% | $24.50 | 0.0% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 107,600 | $12,029 | 0.8% | $111.79 | — | PUT | 46625H950 |
| ROP | ROPER TECHNOLOGIES INC | 31,966 | $11,707 | 0.7% | $341.35 | 0.0% | COM | 776696106 |
| — | ZYNGA INC | 1,802,336 | $11,048 | 0.7% | $6.13 | — | CL A | 98986T108 |
| XLY | SELECT SECTOR SPDR TR | 92,612 | $11,039 | 0.7% | $119.20 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 45,386 | $10,614 | 0.7% | $230.90 | 0.0% | COM | 09062X103 |
| ETSY | ETSY INC | 161,840 | $9,932 | 0.6% | $65.28 | 0.0% | COM | 29786A106 |
| VNQ | VANGUARD INDEX FDS | 113,162 | $9,890 | 0.6% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 47,899 | $9,847 | 0.6% | $198.05 | +2.0% | CL A | 98138H101 |
| MKTX | MARKETAXESS HLDGS INC | 29,696 | $9,544 | 0.6% | $270.14 | 0.0% | COM | 57060D108 |
| TSLA | TESLA INC | 42,320 | $9,456 | 0.6% | $19.77 | -21.3% | COM | 88160R101 |
| ADSK | AUTODESK INC | 55,957 | $9,115 | 0.6% | $168.13 | 0.0% | COM | 052769106 |
| AMZN | AMAZON COM INC | 4,711 | $8,920 | 0.6% | $93.15 | 0.0% | COM | 023135106 |
| OTEX | OPEN TEXT CORP | 215,418 | $8,875 | 0.6% | $33.59 | 0.0% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 62,978 | $8,771 | 0.6% | $114.73 | +0.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 67,238 | $8,754 | 0.6% | $130.19 | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,932 | $8,667 | 0.5% | $372.61 | +0.6% | CL A | 16119P108 |
| — | BARCLAYS BK PLC | 321,834 | $8,367 | 0.5% | $28.91 | — | IPATH B SHRT TRM | 06746P621 |
| TXN | TEXAS INSTRS INC | 71,415 | $8,195 | 0.5% | $92.35 | +0.4% | COM | 882508104 |
| — | L3 TECHNOLOGIES INC | 32,443 | $7,954 | 0.5% | $242.03 | — | COM | 502413107 |
| BA | BOEING CO | 21,795 | $7,933 | 0.5% | $362.63 | -1.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 56,484 | $7,887 | 0.5% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | TESLA INC | 33,700 | $7,530 | 0.5% | $274.65 | — | PUT | 88160R951 |
| MCD | MCDONALDS CORP | 35,275 | $7,325 | 0.5% | $165.04 | +2.9% | COM | 580135101 |
| FDX | FEDEX CORP | 44,569 | $7,317 | 0.5% | $157.55 | -1.7% | COM | 31428X106 |
| IYT | ISHARES TR | 37,799 | $7,113 | 0.4% | $188.18 | — | TRANS AVG ETF | 464287192 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,731 | $6,950 | 0.4% | $77.34 | 0.0% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 256,399 | $6,827 | 0.4% | $26.63 | — | COM | 48203R104 |
| PFE | PFIZER INC | 153,001 | $6,628 | 0.4% | $29.84 | -2.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 18,214 | $6,621 | 0.4% | $276.87 | +1.0% | COM | 539830109 |
| — | EBIX INC | 130,692 | $6,563 | 0.4% | $50.22 | — | COM NEW | 278715206 |
| VFC | V F CORP | 74,476 | $6,505 | 0.4% | $86.16 | 0.0% | COM | 918204108 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,800 | $6,449 | 0.4% | $732.84 | — | PUT | 169656955 |
| GILD | GILEAD SCIENCES INC | 92,998 | $6,282 | 0.4% | $50.82 | 0.0% | COM | 375558103 |
| SAP | SAP SE | 45,074 | $6,166 | 0.4% | $136.80 | — | SPON ADR | 803054204 |
| PLNT | PLANET FITNESS INC | 83,474 | $6,046 | 0.4% | $74.63 | +1.0% | CL A | 72703H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,810 | $6,041 | 0.4% | $98.62 | 0.0% | COM | 459200101 |
| TDC | TERADATA CORP DEL | 164,146 | $5,884 | 0.4% | $39.16 | -0.4% | COM | 88076W103 |
| HUBS | HUBSPOT INC | 34,501 | $5,883 | 0.4% | $174.55 | 0.0% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 148,471 | $5,729 | 0.4% | $37.18 | 0.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 27,546 | $5,635 | 0.4% | $168.25 | +0.5% | COM | 38141G104 |
| C | CITIGROUP INC | 79,478 | $5,565 | 0.4% | $52.89 | 0.0% | COM NEW | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 24,734 | $5,558 | 0.4% | $185.08 | 0.0% | COM | 446413106 |
| ZS | ZSCALER INC | 70,304 | $5,388 | 0.3% | $71.23 | 0.0% | COM | 98980G102 |
| — | DIREXION SHS ETF TR | 201,532 | $5,294 | 0.3% | $49.64 | — | DLY JR GOLD 3X | 25460E877 |
| SMH | VANECK VECTORS ETF TR | 47,476 | $5,230 | 0.3% | $100.23 | — | SEMICONDUCTOR ET | 92189F676 |
| CAT | CATERPILLAR INC DEL | 37,157 | $5,064 | 0.3% | $114.20 | +0.4% | COM | 149123101 |
| AMGN | AMGEN INC | 27,349 | $5,039 | 0.3% | $148.77 | -1.7% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,815 | $5,007 | 0.3% | $100.91 | +2.4% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,983 | $4,967 | 0.3% | $64.24 | 0.0% | COM | 538034109 |
| IWO | ISHARES TR | 24,371 | $4,895 | 0.3% | $200.46 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SERIES TRUST | 54,963 | $4,820 | 0.3% | $87.70 | — | S&P BIOTECH | 78464A870 |
| — | DIREXION SHS ETF TR | 423,854 | $4,819 | 0.3% | $27.35 | — | DAILY GOLD MINER | 25490K133 |
| TLT | ISHARES TR | 35,977 | $4,778 | 0.3% | $124.01 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 61,696 | $4,776 | 0.3% | $74.96 | — | SBI INT-INDS | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,631 | $4,604 | 0.3% | $60.83 | -2.3% | CL A | 192446102 |
| — | DIREXION SHS ETF TR | 99,345 | $4,559 | 0.3% | $55.95 | — | DAILY FTSE CHINA | 25460E521 |
| NEM | NEWMONT GOLDCORP CORPORATION | 117,765 | $4,530 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 25,848 | $4,469 | 0.3% | $171.35 | — | COM NEW | 50540R409 |
| IDA | IDACORP INC | 44,247 | $4,443 | 0.3% | $100.90 | 0.0% | COM | 451107106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 297,200 | $4,380 | 0.3% | $16.70 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | RAYTHEON CO | 25,091 | $4,362 | 0.3% | $173.85 | — | COM NEW | 755111507 |
| PRI | PRIMERICA INC | 35,522 | $4,260 | 0.3% | $123.81 | 0.0% | COM | 74164M108 |
| TROW | PRICE T ROWE GROUP INC | 38,100 | $4,179 | 0.3% | $79.42 | +1.3% | COM | 74144T108 |
| XAR | SPDR SERIES TRUST | 40,032 | $4,160 | 0.3% | $91.79 | — | AEROSPACE DEF | 78464A631 |
| BK | BANK NEW YORK MELLON CORP | 93,899 | $4,145 | 0.3% | $39.58 | -2.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 104,539 | $4,027 | 0.3% | $34.73 | 0.0% | COM | 37045V100 |
| INTC | INTEL CORP | 83,082 | $3,977 | 0.3% | $43.10 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 83,484 | $3,952 | 0.2% | $30.92 | 0.0% | COM | 02209S103 |
| — | ALLERGAN PLC | 23,487 | $3,932 | 0.2% | $166.55 | — | SHS | G0177J108 |
| TNA | DIREXION SHS ETF TR | 63,083 | $3,930 | 0.2% | $62.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | HORIZON THERAPEUTICS PUB LTD | 163,059 | $3,923 | 0.2% | $24.06 | — | SHS ADDED | G46188101 |
| IWN | ISHARES TR | 32,286 | $3,890 | 0.2% | $120.49 | — | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 23,948 | $3,882 | 0.2% | $145.72 | 0.0% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,384 | $3,848 | 0.2% | $39.20 | 0.0% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,400 | $3,793 | 0.2% | $47.21 | — | ALLWRLD EX US | 922042775 |
| EVRG | EVERGY INC | 62,862 | $3,781 | 0.2% | $45.30 | 0.0% | COM | 30034W106 |
| DAL | DELTA AIR LINES INC DEL | 65,831 | $3,735 | 0.2% | $53.29 | 0.0% | COM NEW | 247361702 |
| — | MEDIDATA SOLUTIONS INC | 41,149 | $3,724 | 0.2% | $90.50 | — | COM | 58471A105 |
| BF/B | BROWN FORMAN CORP | 66,007 | $3,658 | 0.2% | $47.61 | 0.0% | CL B | 115637209 |
| — | WORLD WRESTLING ENTMT INC | 50,632 | $3,656 | 0.2% | $72.21 | — | CL A | 98156Q108 |
| DE | DEERE & CO | 21,406 | $3,547 | 0.2% | $144.07 | -1.8% | COM | 244199105 |
| BKNG | BOOKING HLDGS INC | 1,888 | $3,539 | 0.2% | $1855.25 | -4.8% | COM | 09857L108 |
| — | LINDE PLC | 17,385 | $3,490 | 0.2% | $200.75 | — | SHS | G5494J103 |
| LECO | LINCOLN ELEC HLDGS INC | 41,712 | $3,433 | 0.2% | $83.27 | -0.1% | COM | 533900106 |
| WFC | WELLS FARGO CO NEW | 71,809 | $3,398 | 0.2% | $41.59 | -6.0% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 42,162 | $3,370 | 0.2% | $62.01 | +2.3% | COM | 743315103 |
| WYNN | WYNN RESORTS LTD | 26,985 | $3,345 | 0.2% | $123.35 | -1.8% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 109,213 | $3,316 | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| ITA | ISHARES TR | 15,459 | $3,311 | 0.2% | $202.20 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 24,729 | $3,242 | 0.2% | $92.15 | +13.7% | COM | 713448108 |
| — | GRACE W R & CO DEL NEW | 42,391 | $3,226 | 0.2% | $76.10 | — | COM | 38388F108 |
| MMM | 3M CO | 18,506 | $3,207 | 0.2% | $124.66 | -3.2% | COM | 88579Y101 |
| LEA | LEAR CORP | 22,847 | $3,181 | 0.2% | $122.24 | 0.0% | COM NEW | 521865204 |
| — | SPDR DOW JONES INDL AVRG ETF | 11,900 | $3,163 | 0.2% | $259.12 | — | PUT | 78467X959 |
| CI | CIGNA CORP NEW | 19,956 | $3,144 | 0.2% | $162.03 | -11.5% | COM | 125523100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 101,227 | $3,114 | 0.2% | $30.97 | — | COM UNIT LP INT | 958669103 |
| XPO | XPO LOGISTICS INC | 53,194 | $3,075 | 0.2% | $20.37 | 0.0% | COM | 983793100 |
| — | CYPRESS SEMICONDUCTOR CORP | 138,077 | $3,070 | 0.2% | $22.23 | — | COM | 232806109 |
| TGT | TARGET CORP | 34,792 | $3,013 | 0.2% | $67.73 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 17,219 | $3,006 | 0.2% | $138.65 | 0.0% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,842 | $3,000 | 0.2% | $55.40 | -0.0% | SHS - A - | N53745100 |
| ROKU | ROKU INC | 32,809 | $2,971 | 0.2% | $80.28 | 0.0% | COM CL A | 77543R102 |
| — | CREDIT SUISSE AG NASSAU BRH | 180,599 | $2,961 | 0.2% | $16.40 | — | VLCTYSHS 3X S&P | 22539T217 |
| ABBV | ABBVIE INC | 39,941 | $2,904 | 0.2% | $60.01 | -1.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 54,463 | $2,853 | 0.2% | $38.93 | 0.0% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 139,382 | $2,816 | 0.2% | $20.65 | +0.0% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 22,803 | $2,814 | 0.2% | $104.36 | +3.0% | COM | 025816109 |
| WWD | WOODWARD INC | 24,862 | $2,813 | 0.2% | $102.73 | 0.0% | COM | 980745103 |
| — | WYNN RESORTS LTD | 22,600 | $2,802 | 0.2% | $123.98 | — | PUT | 983134957 |
| — | T MOBILE US INC | 37,700 | $2,795 | 0.2% | $74.14 | — | CALL | 872590904 |
| — | MICROSOFT CORP | 20,500 | $2,746 | 0.2% | $133.95 | — | CALL | 594918904 |
| — | ACTIVISION BLIZZARD INC | 57,445 | $2,711 | 0.2% | $47.19 | — | COM | 00507V109 |
| MKL | MARKEL CORP | 2,413 | $2,629 | 0.2% | $1041.22 | +0.6% | COM | 570535104 |
| SOXL | DIREXION SHS ETF TR | 17,471 | $2,590 | 0.2% | $148.25 | — | DLY SCOND 3XBU | 25459W458 |
| KMB | KIMBERLY CLARK CORP | 19,407 | $2,586 | 0.2% | $102.19 | 0.0% | COM | 494368103 |
| — | HD SUPPLY HLDGS INC | 63,317 | $2,550 | 0.2% | $40.27 | — | COM | 40416M105 |
| IWB | ISHARES TR | 15,663 | $2,549 | 0.2% | $162.74 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 32,462 | $2,511 | 0.2% | $23.56 | 0.0% | COM | 126408103 |
| COTY | COTY INC | 185,356 | $2,483 | 0.2% | $11.80 | 0.0% | COM CL A | 222070203 |
| WIT | WIPRO LTD | 573,297 | $2,482 | 0.2% | $4.33 | — | SPON ADR 1 SH | 97651M109 |
| — | NEW RELIC INC | 28,695 | $2,482 | 0.2% | $86.50 | — | COM | 64829B100 |
| — | WELLCARE HEALTH PLANS INC | 8,657 | $2,467 | 0.2% | $282.45 | — | COM | 94946T106 |
| — | GENERAL ELECTRIC CO | 233,646 | $2,453 | 0.2% | $10.34 | — | COM | 369604103 |
| — | CIT GROUP INC | 46,523 | $2,444 | 0.2% | $52.53 | — | COM NEW | 125581801 |
| TQQQ | PROSHARES TR | 39,436 | $2,435 | 0.2% | $59.81 | — | ULTRAPRO QQQ | 74347X831 |
| NTCT | NETSCOUT SYS INC | 94,809 | $2,407 | 0.2% | $26.86 | 0.0% | COM | 64115T104 |
| IHI | ISHARES TR | 9,809 | $2,361 | 0.1% | $240.70 | — | U.S. MED DVC ETF | 464288810 |
| VSAT | VIASAT INC | 29,035 | $2,346 | 0.1% | $87.43 | 0.0% | COM | 92552V100 |
| — | E TRADE FINANCIAL CORP | 50,862 | $2,268 | 0.1% | $45.53 | — | COM NEW | 269246401 |
| — | BLACKROCK INC | 4,703 | $2,207 | 0.1% | $469.27 | — | COM | 09247X101 |
| NGD | NEW GOLD INC CDA | 2,288,062 | $2,199 | 0.1% | $0.79 | 0.0% | COM | 644535106 |
| SWK | STANLEY BLACK & DECKER INC | 15,136 | $2,188 | 0.1% | $115.78 | 0.0% | COM | 854502101 |
| SABR | SABRE CORP | 98,550 | $2,187 | 0.1% | $21.44 | 0.0% | COM | 78573M104 |
| MS | MORGAN STANLEY | 49,727 | $2,178 | 0.1% | $36.18 | +0.3% | COM NEW | 617446448 |
| — | AON PLC | 11,159 | $2,153 | 0.1% | $192.94 | — | SHS CL A | G0408V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,153 | $2,112 | 0.1% | $47.19 | 0.0% | COM | 679580100 |
| — | SPRINT CORPORATION | 321,195 | $2,110 | 0.1% | $6.39 | — | COM | 85207U105 |
| GIS | GENERAL MLS INC | 39,828 | $2,091 | 0.1% | $39.50 | +4.4% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 69,046 | $2,085 | 0.1% | $28.55 | -6.9% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 8,442 | $2,059 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| BIDU | BAIDU INC | 17,481 | $2,051 | 0.1% | $166.26 | — | SPON ADR REP A | 056752108 |
| SHW | SHERWIN WILLIAMS CO | 4,463 | $2,045 | 0.1% | $140.92 | 0.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 45,487 | $2,042 | 0.1% | $37.92 | +3.8% | COM | 038222105 |
| ZD | J2 GLOBAL INC | 22,911 | $2,036 | 0.1% | $75.57 | 0.0% | COM | 48123V102 |
| JNK | SPDR SERIES TRUST | 18,598 | $2,026 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS ADDED | 78468R622 |
| — | HARRIS CORP DEL | 10,676 | $2,019 | 0.1% | $189.12 | — | COM | 413875105 |
| UNP | UNION PACIFIC CORP | 11,937 | $2,018 | 0.1% | $145.93 | +1.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 10,718 | $2,001 | 0.1% | $186.70 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 31,168 | $2,001 | 0.1% | $65.22 | 0.0% | COM | 05464C101 |
| CVNA | CARVANA CO | 31,925 | $1,998 | 0.1% | $64.21 | 0.0% | CL A | 146869102 |
| FIVE | FIVE BELOW INC | 16,527 | $1,983 | 0.1% | $126.53 | +4.0% | COM | 33829M101 |
| HUM | HUMANA INC | 7,402 | $1,963 | 0.1% | $239.24 | 0.0% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,735 | $1,963 | 0.1% | $66.85 | 0.0% | COM | 127387108 |
| — | MERCK & CO INC | 23,400 | $1,962 | 0.1% | $83.85 | — | PUT | 58933Y955 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,262 | $1,951 | 0.1% | $66.83 | +1.3% | COM | 83088M102 |
| SNX | SYNNEX CORP | 19,288 | $1,897 | 0.1% | $46.02 | 0.0% | COM | 87162W100 |
| WMT | WALMART INC | 17,001 | $1,878 | 0.1% | $28.40 | +10.2% | COM | 931142103 |
| — | PARKER DRILLING CO | 92,473 | $1,875 | 0.1% | $20.28 | — | COM ADDED | 701081507 |
| STZ | CONSTELLATION BRANDS INC | 9,479 | $1,866 | 0.1% | $166.49 | +5.2% | CL A | 21036P108 |
| — | CTRIP COM INTL LTD | 50,542 | $1,865 | 0.1% | $36.90 | — | SPONSORED ADS | 22943F100 |
| GT | GOODYEAR TIRE & RUBR CO | 121,744 | $1,862 | 0.1% | $17.09 | -1.3% | COM | 382550101 |
| — | APTIV PLC | 22,804 | $1,843 | 0.1% | $80.56 | — | SHS | G6095L109 |
| FFIV | F5 NETWORKS INC | 12,589 | $1,833 | 0.1% | $151.07 | -0.9% | COM | 315616102 |
| ALV | AUTOLIV INC | 25,882 | $1,824 | 0.1% | $62.47 | 0.0% | COM | 052800109 |
| NVDA | NVIDIA CORP | 11,077 | $1,819 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| — | CONCHO RES INC | 17,362 | $1,791 | 0.1% | $103.16 | — | COM | 20605P101 |
| CNC | CENTENE CORP DEL | 33,935 | $1,779 | 0.1% | $55.34 | -2.4% | COM | 15135B101 |
| — | CITIGROUP INC | 25,000 | $1,750 | 0.1% | $70.00 | — | PUT | 172967954 |
| — | LAM RESEARCH CORP | 9,258 | $1,739 | 0.1% | $173.50 | — | COM | 512807108 |
| EWT | ISHARES INC | 49,622 | $1,734 | 0.1% | $34.94 | — | MSCI TAIWAN ETF | 46434G772 |
| IEMG | ISHARES INC | 33,601 | $1,728 | 0.1% | $49.71 | — | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 29,254 | $1,728 | 0.1% | $55.94 | 0.0% | COM | 517834107 |
| FTV | FORTIVE CORP | 20,687 | $1,686 | 0.1% | $50.50 | 0.0% | COM | 34959J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,567 | $1,683 | 0.1% | $93.51 | 0.0% | COM | 91307C102 |
| PTC | PTC INC | 18,350 | $1,647 | 0.1% | $89.44 | +0.2% | COM | 69370C100 |
| XLK | SELECT SECTOR SPDR TR | 20,849 | $1,627 | 0.1% | $75.42 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 19,491 | $1,623 | 0.1% | $71.40 | 0.0% | SHS | G29183103 |
| CB | CHUBB LIMITED | 10,972 | $1,616 | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| PCTY | PAYLOCITY HLDG CORP | 16,911 | $1,586 | 0.1% | $94.95 | 0.0% | COM | 70438V106 |
| — | DISCOVER FINL SVCS | 20,111 | $1,560 | 0.1% | $75.14 | — | COM | 254709108 |
| GNTX | GENTEX CORP | 63,249 | $1,556 | 0.1% | $22.65 | 0.0% | COM | 371901109 |
| CDW | CDW CORP | 13,905 | $1,543 | 0.1% | $90.10 | +7.5% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 28,846 | $1,536 | 0.1% | $41.92 | 0.0% | COM NEW | 026874784 |
| IEO | ISHARES TR | 27,202 | $1,525 | 0.1% | $57.28 | — | US OIL GS EX ETF | 464288851 |
| — | AMAZON COM INC | 800 | $1,514 | 0.1% | $1780.00 | — | PUT | 023135956 |
| PNC | PNC FINL SVCS GROUP INC | 10,952 | $1,503 | 0.1% | $104.11 | 0.0% | COM | 693475105 |
| — | SIRIUS XM HLDGS INC | 267,275 | $1,491 | 0.1% | $5.61 | — | COM | 82968B103 |
| HELE | HELEN OF TROY CORP LTD | 11,187 | $1,460 | 0.1% | $123.59 | +5.9% | COM | G4388N106 |
| IYR | ISHARES TR | 16,686 | $1,456 | 0.1% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| — | FEDEX CORP | 8,800 | $1,444 | 0.1% | $178.24 | — | PUT | 31428X956 |
| DVN | DEVON ENERGY CORP NEW | 50,319 | $1,435 | 0.1% | $21.37 | 0.0% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 30,079 | $1,430 | 0.1% | $32.78 | 0.0% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 28,173 | $1,430 | 0.1% | $47.94 | -0.8% | COM | 844741108 |
| NEU | NEWMARKET CORP | 3,548 | $1,422 | 0.1% | $360.19 | 0.0% | COM | 651587107 |
| SBUX | STARBUCKS CORP | 16,973 | $1,422 | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 19,779 | $1,417 | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 27,811 | $1,412 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| CACI | CACI INTL INC | 6,890 | $1,409 | 0.1% | $197.73 | 0.0% | CL A | 127190304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,558 | $1,396 | 0.1% | $71.69 | 0.0% | COM NEW | 12541W209 |
| LOPE | GRAND CANYON ED INC | 11,775 | $1,377 | 0.1% | $114.03 | +4.7% | COM | 38526M106 |
| ITB | ISHARES TR | 35,951 | $1,374 | 0.1% | $35.76 | — | US HOME CONS ETF | 464288752 |
| — | ALLERGAN PLC | 8,100 | $1,356 | 0.1% | $167.41 | — | PUT | G0177J958 |
| IEF | ISHARES TR | 12,260 | $1,348 | 0.1% | $109.95 | — | BARCLAYS 7 10 YR | 464287440 |
| LOW | LOWES COS INC | 13,301 | $1,342 | 0.1% | $92.17 | +1.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 5,882 | $1,339 | 0.1% | $206.56 | 0.0% | COM | 78409V104 |
| EXEL | EXELIXIS INC | 62,500 | $1,335 | 0.1% | $20.96 | 0.0% | COM | 30161Q104 |
| CE | CELANESE CORP DEL | 12,311 | $1,327 | 0.1% | $91.40 | 0.0% | COM | 150870103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,750 | $1,306 | 0.1% | $54.99 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 24,546 | $1,297 | 0.1% | $48.67 | 0.0% | COM | 872540109 |
| — | UNITED STATES OIL FUND LP | 107,172 | $1,290 | 0.1% | $11.41 | — | UNITS | 91232N108 |
| — | FEDERAL REALTY INVT TR | 9,824 | $1,264 | 0.1% | $128.66 | — | SH BEN INT NEW | 313747206 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,689 | $1,254 | 0.1% | $75.14 | — | TT WRLD ST ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP | 14,707 | $1,253 | 0.1% | $63.19 | 0.0% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,599 | $1,251 | 0.1% | $30.13 | 0.0% | COM | 61174X109 |
| — | COOPER COS INC | 3,707 | $1,248 | 0.1% | $336.66 | — | COM NEW | 216648402 |
| CUZ | COUSINS PPTYS INC | 34,244 | $1,238 | 0.1% | $36.15 | — | COM NEW ADDED | 222795502 |
| EXPD | EXPEDITORS INTL WASH INC | 16,187 | $1,227 | 0.1% | $69.58 | 0.0% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 29,503 | $1,196 | 0.1% | $33.93 | 0.0% | COM | 440452100 |
| IJR | ISHARES TR | 15,114 | $1,183 | 0.1% | $78.27 | — | CORE S&P SCP ETF | 464287804 |
| CMP | COMPASS MINERALS INTL INC | 21,404 | $1,176 | 0.1% | $45.79 | +2.6% | COM | 20451N101 |
| NTES | NETEASE INC | 4,539 | $1,160 | 0.1% | $255.56 | — | SPONSORED ADR | 64110W102 |
| SYF | SYNCHRONY FINL | 33,432 | $1,159 | 0.1% | $28.74 | 0.0% | COM | 87165B103 |
| — | ASPEN TECHNOLOGY INC | 9,258 | $1,150 | 0.1% | $124.22 | — | COM | 045327103 |
| HLF | HERBALIFE NUTRITION LTD | 26,712 | $1,142 | 0.1% | $47.35 | 0.0% | COM SHS | G4412G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,923 | $1,127 | 0.1% | $38.97 | — | COM | 36467J108 |
| GLPG | GALAPAGOS NV | 8,697 | $1,121 | 0.1% | $128.90 | — | SPON ADR | 36315X101 |
| IEI | ISHARES TR | 8,902 | $1,119 | 0.1% | $123.43 | — | 3 7 YR TREAS BD | 464288661 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,731 | $1,111 | 0.1% | $40.47 | 0.0% | COM NEW | 19239V302 |
| PH | PARKER HANNIFIN CORP | 6,539 | $1,111 | 0.1% | $156.48 | 0.0% | COM | 701094104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,807 | $1,111 | 0.1% | $18.42 | — | SPONSORED ADS | 874060205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,514 | $1,109 | 0.1% | $14.10 | 0.0% | COM | 169656105 |
| — | MFA FINL INC | 154,274 | $1,107 | 0.1% | $7.18 | — | COM | 55272X102 |
| FITB | FIFTH THIRD BANCORP | 39,562 | $1,103 | 0.1% | $21.06 | 0.0% | COM | 316773100 |
| OMF | ONEMAIN HLDGS INC | 32,503 | $1,098 | 0.1% | $32.65 | 0.0% | COM | 68268W103 |
| PKG | PACKAGING CORP AMER | 11,364 | $1,083 | 0.1% | $78.80 | 0.0% | COM | 695156109 |
| BAX | BAXTER INTL INC | 13,134 | $1,075 | 0.1% | $68.49 | 0.0% | COM | 071813109 |
| F | FORD MTR CO DEL | 104,738 | $1,071 | 0.1% | $6.39 | +11.2% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,434 | $1,062 | 0.1% | $54.65 | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 22,671 | $1,060 | 0.1% | $40.27 | 0.0% | COM | 27579R104 |
| TRN | TRINITY INDS INC | 50,217 | $1,042 | 0.1% | $16.45 | 0.0% | COM | 896522109 |
| — | PINNACLE FINL PARTNERS INC | 17,962 | $1,032 | 0.1% | $57.45 | — | COM | 72346Q104 |
| CIEN | CIENA CORP | 25,053 | $1,030 | 0.1% | $38.48 | 0.0% | COM NEW | 171779309 |
| — | COUPA SOFTWARE INC | 8,060 | $1,020 | 0.1% | $126.55 | — | COM | 22266L106 |
| WAT | WATERS CORP | 4,712 | $1,014 | 0.1% | $195.40 | +11.8% | COM | 941848103 |
| — | DIREXION SHS ETF TR | 16,000 | $996 | 0.1% | $62.25 | — | PUT | 25459W957 |
| XRT | SPDR SERIES TRUST | 23,518 | $996 | 0.1% | $40.98 | — | S&P RETAIL ETF | 78464A714 |
| IPGP | IPG PHOTONICS CORP | 6,455 | $995 | 0.1% | $151.24 | 0.0% | COM | 44980X109 |
| IJH | ISHARES TR | 5,104 | $991 | 0.1% | $194.16 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 898 | $987 | 0.1% | $1052.41 | 0.0% | COM | 053332102 |
| SHOP | SHOPIFY INC | 3,262 | $979 | 0.1% | $18.80 | +38.5% | CL A | 82509L107 |
| LFUS | LITTELFUSE INC | 5,531 | $978 | 0.1% | $181.41 | 0.0% | COM | 537008104 |
| EOG | EOG RES INC | 10,465 | $974 | 0.1% | $73.63 | -4.5% | COM | 26875P101 |
| IEX | IDEX CORP | 5,603 | $964 | 0.1% | $144.81 | 0.0% | COM | 45167R104 |
| — | TRIBUNE MEDIA CO | 20,865 | $964 | 0.1% | $46.20 | — | CL A | 896047503 |
| VLO | VALERO ENERGY CORP NEW | 11,210 | $959 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 7,131 | $954 | 0.1% | $127.72 | 0.0% | COM | 426281101 |
| CRM | SALESFORCE COM INC | 6,270 | $951 | 0.1% | $153.67 | +0.8% | COM | 79466L302 |
| — | FOOT LOCKER INC | 22,636 | $948 | 0.1% | $41.88 | — | COM | 344849104 |
| DHI | D R HORTON INC | 22,001 | $948 | 0.1% | $41.30 | 0.0% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 6,336 | $947 | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 13,323 | $940 | 0.1% | $70.55 | — | COM | 032511107 |
| MD | MEDNAX INC | 37,148 | $937 | 0.1% | $26.86 | 0.0% | COM | 58502B106 |
| — | UMPQUA HLDGS CORP | 56,379 | $935 | 0.1% | $16.58 | — | COM | 904214103 |
| EWJ | ISHARES INC | 17,117 | $934 | 0.1% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,689 | $918 | 0.1% | $35.74 | — | UNIT LTD PARTNER | 226344208 |
| — | PROSHARES TR II | 29,043 | $914 | 0.1% | $36.10 | — | ULTRA VIX SHORT | 74347W148 |
| — | TD AMERITRADE HLDG CORP | 18,223 | $909 | 0.1% | $49.97 | — | COM | 87236Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,780 | $909 | 0.1% | $57.14 | +5.5% | COM | 78467J100 |
| MAT | MATTEL INC | 80,910 | $907 | 0.1% | $11.75 | 0.0% | COM | 577081102 |
| — | TORCHMARK CORP | 10,104 | $903 | 0.1% | $89.37 | — | COM | 891027104 |
| TTEK | TETRA TECH INC NEW | 11,482 | $901 | 0.1% | $13.48 | 0.0% | COM | 88162G103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 41,079 | $892 | 0.1% | $21.71 | — | ADR | 585464100 |
| — | AURORA CANNABIS INC | 113,200 | $885 | 0.1% | $7.82 | — | CALL | 05156X908 |
| MAS | MASCO CORP | 22,546 | $884 | 0.1% | $34.59 | 0.0% | COM | 574599106 |
| VALE | VALE S A | 65,107 | $875 | 0.1% | $13.44 | — | SPONSORED ADS | 91912E105 |
| VIPS | VIPSHOP HLDGS LTD | 101,323 | $874 | 0.1% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| QLYS | QUALYS INC | 9,993 | $870 | 0.1% | $86.26 | 0.0% | COM | 74758T303 |
| — | SYNOVUS FINL CORP | 24,672 | $863 | 0.1% | $34.98 | — | COM NEW | 87161C501 |
| — | RAYTHEON CO | 4,900 | $852 | 0.1% | $173.88 | — | PUT | 755111957 |
| — | MAXIM INTEGRATED PRODS INC | 14,210 | $850 | 0.1% | $56.19 | — | COM | 57772K101 |
| VVV | VALVOLINE INC | 43,489 | $849 | 0.1% | $18.47 | 0.0% | COM | 92047W101 |
| — | DIREXION SHS ETF TR | 15,970 | $822 | 0.1% | $51.47 | — | DLY SEMICNDTR BR ADDED | 25460E182 |
| IP | INTL PAPER CO | 18,682 | $809 | 0.1% | $31.37 | 0.0% | COM | 460146103 |
| — | PROSHARES TR | 19,673 | $808 | 0.1% | $43.75 | — | SHT MSCI NEW | 74347B284 |
| QRVO | QORVO INC | 12,011 | $800 | 0.1% | $69.49 | 0.0% | COM | 74736K101 |
| L | LOEWS CORP | 14,463 | $790 | 0.0% | $49.88 | 0.0% | COM | 540424108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,921 | $790 | 0.0% | $73.65 | 0.0% | COM NEW | 53220K504 |
| SCHF | SCHWAB STRATEGIC TR | 24,299 | $779 | 0.0% | $32.06 | — | INTL EQTY ETF | 808524805 |
| UGI | UGI CORP NEW | 14,544 | $776 | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 5,317 | $771 | 0.0% | $109.54 | +17.1% | COM | 03076C106 |
| — | NUSTAR ENERGY LP | 28,131 | $763 | 0.0% | $27.12 | — | UNIT COM | 67058H102 |
| HCA | HCA HEALTHCARE INC | 5,614 | $758 | 0.0% | $120.43 | -0.9% | COM | 40412C101 |
| — | APARTMENT INVT & MGMT CO | 15,054 | $754 | 0.0% | $50.09 | — | CL A | 03748R754 |
| — | OUTFRONT MEDIA INC | 29,157 | $751 | 0.0% | $25.76 | — | COM | 69007J106 |
| INGR | INGREDION INC | 9,107 | $751 | 0.0% | $89.51 | -3.9% | COM | 457187102 |
| LNC | LINCOLN NATL CORP IND | 11,639 | $750 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| — | MATCH GROUP INC | 11,155 | $750 | 0.0% | $67.23 | — | COM | 57665R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,587 | $747 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| — | MELLANOX TECHNOLOGIES LTD | 6,746 | $746 | 0.0% | $110.58 | — | SHS | M51363113 |
| AMCX | AMC NETWORKS INC | 13,601 | $741 | 0.0% | $56.39 | 0.0% | CL A | 00164V103 |
| UDOW | PROSHARES TR | 7,218 | $741 | 0.0% | $96.38 | — | ULTRPRO DOW30 | 74347X823 |
| EL | LAUDER ESTEE COS INC | 4,041 | $739 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 6,402 | $738 | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| GDDY | GODADDY INC | 10,458 | $733 | 0.0% | $73.84 | +2.1% | CL A | 380237107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,028 | $727 | 0.0% | $51.34 | +0.3% | COM NEW | 457985208 |
| LPX | LOUISIANA PAC CORP | 27,711 | $726 | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| AAL | AMERICAN AIRLS GROUP INC | 22,288 | $726 | 0.0% | $32.84 | -2.8% | COM | 02376R102 |
| WTFC | WINTRUST FINL CORP | 9,907 | $724 | 0.0% | $73.05 | 0.0% | COM | 97650W108 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,899 | $714 | 0.0% | $9.41 | — | SPON ADR REP PFD | 465562106 |
| RPM | RPM INTL INC | 11,677 | $713 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| — | UBIQUITI NETWORKS INC | 5,407 | $711 | 0.0% | $131.50 | — | COM | 90347A100 |
| VXUS | VANGUARD STAR FD | 13,445 | $709 | 0.0% | $52.73 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 6,399 | $708 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| FMC | F M C CORP | 8,545 | $708 | 0.0% | $60.42 | +7.5% | COM NEW | 302491303 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,837 | $708 | 0.0% | $26.29 | +1.2% | COM | 05550J101 |
| CGNX | COGNEX CORP | 14,668 | $703 | 0.0% | $44.97 | +0.3% | COM | 192422103 |
| PRU | PRUDENTIAL FINL INC | 6,912 | $698 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $694 | 0.0% | $937.25 | +2.6% | COM | G9618E107 |
| AOS | SMITH A O CORP | 14,732 | $694 | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| SEIC | SEI INVESTMENTS CO | 12,219 | $685 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| BOKF | BOK FINL CORP | 9,006 | $679 | 0.0% | $68.01 | 0.0% | COM NEW | 05561Q201 |
| — | SYMANTEC CORP | 31,106 | $676 | 0.0% | $21.73 | — | COM | 871503108 |
| — | DIREXION SHS ETF TR | 15,907 | $669 | 0.0% | $42.74 | — | DAILY MSCI EMERG | 25460E547 |
| — | WYNDHAM DESTINATIONS INC | 15,120 | $663 | 0.0% | $43.85 | — | COM | 98310W108 |
| EMLC | VANECK VECTORS ETF TR | 19,103 | $662 | 0.0% | $34.65 | — | JP MORGAN MKTS | 92189H300 |
| — | ARCONIC INC | 25,634 | $661 | 0.0% | $25.79 | — | COM | 03965L100 |
| — | COHERENT INC | 4,831 | $658 | 0.0% | $125.91 | — | COM | 192479103 |
| CC | CHEMOURS CO | 27,424 | $658 | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,020 | $657 | 0.0% | $22.64 | — | COM | 36164Y101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,886 | $655 | 0.0% | $70.41 | 0.0% | COM | 55303J106 |
| MKSI | MKS INSTRUMENT INC | 8,360 | $651 | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| IGSB | ISHARES TR | 12,166 | $650 | 0.0% | $53.43 | — | SH TR CRPORT ETF | 464288646 |
| EWU | ISHARES TR | 20,062 | $648 | 0.0% | $32.30 | — | MSCI UK ETF NEW | 46435G334 |
| SFM | SPROUTS FMRS MKT INC | 34,342 | $648 | 0.0% | $21.62 | -3.6% | COM | 85208M102 |
| — | SPIRIT AIRLS INC | 13,546 | $646 | 0.0% | $47.69 | — | COM | 848577102 |
| ACIW | ACI WORLDWIDE INC | 18,792 | $645 | 0.0% | $33.13 | 0.0% | COM | 004498101 |
| DDM | PROSHARES TR | 13,256 | $643 | 0.0% | $48.51 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ANDEAVOR LOGISTICS LP | 17,684 | $642 | 0.0% | $36.30 | — | COM UNIT LP INT | 03350F106 |
| AVT | AVNET INC | 14,063 | $636 | 0.0% | $37.77 | 0.0% | COM | 053807103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,097 | $635 | 0.0% | $45.90 | 0.0% | COM | 00737L103 |
| ICLR | ICON PLC | 4,115 | $633 | 0.0% | $140.24 | 0.0% | SHS | G4705A100 |
| STWD | STARWOOD PPTY TR INC | 27,674 | $628 | 0.0% | $22.69 | — | COM | 85571B105 |
| VOYA | VOYA FINL INC | 11,353 | $627 | 0.0% | $48.17 | 0.0% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 4,251 | $626 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,336 | $618 | 0.0% | $134.39 | 0.0% | SHS USD | G50871105 |
| — | LAZARD LTD | 17,883 | $614 | 0.0% | $34.33 | — | SHS A | G54050102 |
| MTN | VAIL RESORTS INC | 2,753 | $614 | 0.0% | $230.47 | -3.6% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 3,016 | $614 | 0.0% | $37.31 | +0.3% | COM | 697435105 |
| KSS | KOHLS CORP | 12,794 | $608 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| — | BIOGEN INC | 2,600 | $608 | 0.0% | $233.85 | — | PUT | 09062X953 |
| AGO | ASSURED GUARANTY LTD | 14,392 | $605 | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| CFG | CITIZENS FINL GROUP INC | 16,858 | $596 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| NYT | NEW YORK TIMES CO | 18,298 | $596 | 0.0% | $31.35 | 0.0% | CL A | 650111107 |
| KMPR | KEMPER CORP DEL | 6,888 | $594 | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,175 | $591 | 0.0% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 7,181 | $590 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 56,776 | $587 | 0.0% | $10.34 | — | COM | 252784301 |
| NAVI | NAVIENT CORPORATION | 42,522 | $580 | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| CENX | CENTURY ALUM CO | 83,279 | $575 | 0.0% | $7.43 | 0.0% | COM | 156431108 |
| — | SHUTTERFLY INC | 11,296 | $571 | 0.0% | $50.55 | — | COM | 82568P304 |
| MLM | MARTIN MARIETTA MATLS INC | 2,460 | $566 | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| IXUS | ISHARES TR | 9,604 | $563 | 0.0% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | BROOKFIELD PROPERTY REIT INC | 29,803 | $562 | 0.0% | $20.48 | — | CL A | 11282X103 |
| HUN | HUNTSMAN CORP | 27,513 | $562 | 0.0% | $20.99 | 0.0% | COM | 447011107 |
| MANH | MANHATTAN ASSOCS INC | 8,064 | $559 | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,693 | $558 | 0.0% | $38.04 | — | COM C SIRIUSXM | 531229607 |
| — | DUNKIN BRANDS GROUP INC | 6,995 | $557 | 0.0% | $68.38 | — | COM | 265504100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,821 | $550 | 0.0% | $89.54 | 0.0% | COM | 759509102 |
| RSG | REPUBLIC SVCS INC | 6,345 | $549 | 0.0% | $75.48 | 0.0% | COM | 760759100 |
| — | RED HAT INC | 2,892 | $543 | 0.0% | $150.24 | — | COM | 756577102 |
| IBB | ISHARES TR | 4,967 | $541 | 0.0% | $121.89 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 8,085 | $539 | 0.0% | $56.60 | +1.5% | COM | 291011104 |
| — | EXTENDED STAY AMER INC | 31,795 | $537 | 0.0% | $16.89 | — | UNIT 99/99/9999B | 30224P200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,312 | $537 | 0.0% | $52.08 | — | COM | 81761R109 |
| CACC | CREDIT ACCEP CORP MICH | 1,102 | $533 | 0.0% | $475.16 | 0.0% | COM | 225310101 |
| PB | PROSPERITY BANCSHARES INC | 8,076 | $533 | 0.0% | $55.97 | 0.0% | COM | 743606105 |
| ABEV | AMBEV SA | 113,853 | $531 | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| — | CREDIT SUISSE NASSAU BRH | 3,301 | $525 | 0.0% | $118.31 | — | VLCTYSHS 3X INV | 22542D282 |
| COST | COSTCO WHSL CORP NEW | 1,970 | $520 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| CRON | CRONOS GROUP INC | 32,468 | $518 | 0.0% | $16.14 | 0.0% | COM | 22717L101 |
| — | ALLEGHANY CORP DEL | 758 | $516 | 0.0% | $680.74 | — | COM | 017175100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,249 | $504 | 0.0% | $80.65 | — | CL A | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,879 | $504 | 0.0% | $39.13 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 14,362 | $504 | 0.0% | $35.09 | — | ULTRAPRO SHT QQQ ADDED | 74347G408 |
| CMA | COMERICA INC | 6,929 | $503 | 0.0% | $55.86 | -3.8% | COM | 200340107 |
| SVXY | PROSHARES TR II | 9,337 | $502 | 0.0% | $53.76 | — | SHT VIX ST TRM | 74347W130 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,502 | $502 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| — | DISCOVERY INC | 16,209 | $497 | 0.0% | $30.66 | — | COM SER A | 25470F104 |
| GWW | GRAINGER W W INC | 1,841 | $493 | 0.0% | $257.64 | 0.0% | COM | 384802104 |
| EVR | EVERCORE INC | 5,557 | $492 | 0.0% | $76.73 | 0.0% | CLASS A | 29977A105 |
| — | PIMCO CORPORATE & INCOME OPP | 27,172 | $492 | 0.0% | $18.11 | — | COM | 72201B101 |
| — | PREMIER INC | 12,455 | $487 | 0.0% | $39.10 | — | CL A | 74051N102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,737 | $487 | 0.0% | $51.97 | +5.3% | COM | 98311A105 |
| IWR | ISHARES TR | 8,699 | $486 | 0.0% | $55.87 | — | RUS MID CAP ETF | 464287499 |
| DK | DELEK US HLDGS INC NEW | 12,006 | $486 | 0.0% | $29.12 | 0.0% | COM | 24665A103 |
| — | CATALENT INC | 8,907 | $482 | 0.0% | $54.11 | — | COM | 148806102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,708 | $481 | 0.0% | $82.11 | 0.0% | COM | 64125C109 |
| KO | COCA COLA CO | 9,434 | $480 | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| HEFA | ISHARES TR | 16,116 | $480 | 0.0% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| RWM | PROSHARES TR | 12,069 | $480 | 0.0% | $39.77 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BLUEBIRD BIO INC | 3,765 | $478 | 0.0% | $143.67 | — | COM | 09609G100 |
| SJM | SMUCKER J M CO | 4,150 | $478 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 1,478 | $477 | 0.0% | $243.65 | +9.7% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 8,207 | $476 | 0.0% | $58.00 | — | SBI CONS STPLS | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC | 7,980 | $476 | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| MPC | MARATHON PETE CORP | 8,476 | $473 | 0.0% | $50.44 | -12.2% | COM | 56585A102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,512 | $472 | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| URBN | URBAN OUTFITTERS INC | 20,664 | $470 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| — | HILLENBRAND INC | 11,892 | $470 | 0.0% | $39.52 | — | COM | 431571108 |
| — | CHESAPEAKE LODGING TR | 16,466 | $467 | 0.0% | $28.36 | — | SH BEN INT | 165240102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,595 | $466 | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |
| W | WAYFAIR INC | 3,186 | $465 | 0.0% | $130.45 | +15.3% | CL A | 94419L101 |
| OZK | BANK OZK | 15,472 | $465 | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| ORI | OLD REP INTL CORP | 20,750 | $464 | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| LKQ | LKQ CORP | 17,396 | $462 | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| FULT | FULTON FINL CORP PA | 28,062 | $459 | 0.0% | $12.33 | +0.6% | COM | 360271100 |
| TREE | LENDINGTREE INC NEW | 1,083 | $454 | 0.0% | $419.21 | — | COM | 52603B107 |
| USAC | USA COMPRESSION PARTNERS LP | 25,541 | $453 | 0.0% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| — | XEROX CORP | 12,747 | $451 | 0.0% | $35.38 | — | COM NEW | 984121608 |
| NDAQ | NASDAQ INC | 4,695 | $451 | 0.0% | $25.70 | +8.1% | COM | 631103108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,604 | $449 | 0.0% | $212.94 | 0.0% | CL A | 55825T103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,195 | $448 | 0.0% | $26.21 | 0.0% | SHS NEW | G0772R208 |
| NDSN | NORDSON CORP | 3,166 | $447 | 0.0% | $128.10 | 0.0% | COM | 655663102 |
| EWW | ISHARES INC | 10,287 | $446 | 0.0% | $43.36 | — | MSCI MEXICO ETF | 464286822 |
| DVA | DAVITA INC | 7,925 | $445 | 0.0% | $51.81 | 0.0% | COM | 23918K108 |
| PPL | PPL CORP | 14,317 | $443 | 0.0% | $23.32 | 0.0% | COM | 69351T106 |
| — | CABOT MICROELECTRONICS CORP | 4,022 | $442 | 0.0% | $111.09 | — | COM | 12709P103 |
| SJNK | SPDR SERIES TRUST | 16,203 | $441 | 0.0% | $27.22 | — | BLOOMBERG SRT TR | 78468R408 |
| CHH | CHOICE HOTELS INTL INC | 5,017 | $436 | 0.0% | $74.16 | +6.7% | COM | 169905106 |
| ASB | ASSOCIATED BANC CORP | 20,473 | $432 | 0.0% | $16.65 | 0.0% | COM | 045487105 |
| EWL | ISHARES INC | 11,516 | $432 | 0.0% | $37.51 | — | MSCI SWITZERLAND | 464286749 |
| NRG | NRG ENERGY INC | 12,275 | $431 | 0.0% | $33.76 | -7.1% | COM NEW | 629377508 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,001 | $430 | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| EWQ | ISHARES INC | 13,960 | $427 | 0.0% | $30.59 | — | MSCI FRANCE ETF | 464286707 |
| BDN | BRANDYWINE RLTY TR | 29,648 | $424 | 0.0% | $14.30 | — | SH BEN INT NEW | 105368203 |
| — | GCI LIBERTY INC | 6,891 | $423 | 0.0% | $61.38 | — | COM CLASS A | 36164V305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,014 | $422 | 0.0% | $42.14 | — | COM UNIT | 16411Q101 |
| BEN | FRANKLIN RES INC | 12,063 | $419 | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,490 | $416 | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| DQ | DAQO NEW ENERGY CORP | 9,692 | $410 | 0.0% | $42.30 | — | SPNSRD ADR NEW | 23703Q203 |
| ZION | ZIONS BANCORPORATION N A | 8,867 | $407 | 0.0% | $47.71 | -3.0% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 10,130 | $405 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| RRX | REGAL BELOIT CORP | 4,951 | $404 | 0.0% | $80.55 | 0.0% | COM | 758750103 |
| AAP | ADVANCE AUTO PARTS INC | 2,558 | $394 | 0.0% | $146.75 | -2.6% | COM | 00751Y106 |
| WSO | WATSCO INC | 2,409 | $393 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,758 | $391 | 0.0% | $104.04 | — | SPON ADR B | 400506101 |
| AFL | AFLAC INC | 7,113 | $389 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| HGV | HILTON GRAND VACATIONS INC | 12,181 | $387 | 0.0% | $29.75 | 0.0% | COM | 43283X105 |
| ACWX | ISHARES TR | 8,268 | $386 | 0.0% | $46.69 | — | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 6,305 | $384 | 0.0% | $49.24 | 0.0% | COM | 20825C104 |
| BOH | BANK HAWAII CORP | 4,577 | $379 | 0.0% | $61.23 | 0.0% | COM | 062540109 |
| JBLU | JETBLUE AWYS CORP | 20,494 | $378 | 0.0% | $17.88 | 0.0% | COM | 477143101 |
| — | SEMPRA ENERGY | 3,339 | $372 | 0.0% | $107.52 | — | 6% PFD CONV A | 816851406 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,035 | $372 | 0.0% | $37.56 | 0.0% | COM | 909907107 |
| CSCO | CISCO SYS INC | 6,791 | $371 | 0.0% | $31.00 | +45.7% | COM | 17275R102 |
| — | CARBONITE INC | 14,216 | $370 | 0.0% | $26.03 | — | COM | 141337105 |
| SEE | SEALED AIR CORP NEW | 8,631 | $369 | 0.0% | $38.94 | 0.0% | COM | 81211K100 |
| SLV | ISHARES SILVER TRUST | 25,672 | $367 | 0.0% | $14.30 | — | ISHARES | 46428Q109 |
| MET | METLIFE INC | 7,391 | $367 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| TXT | TEXTRON INC | 6,913 | $366 | 0.0% | $50.27 | 0.0% | COM | 883203101 |
| GGG | GRACO INC | 7,288 | $365 | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| WSM | WILLIAMS SONOMA INC | 5,579 | $362 | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,373 | $361 | 0.0% | $13.13 | — | COM | 30057T105 |
| EDC | DIREXION SHS ETF TR | 4,632 | $361 | 0.0% | $77.94 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ROYAL DUTCH SHELL PLC | 5,477 | $360 | 0.0% | $63.86 | — | SPON ADR B | 780259107 |
| ARCM | ARROW INVTS TR | 3,599 | $360 | 0.0% | $100.03 | — | RESV CAP ETF | 042765719 |
| PHM | PULTE GROUP INC | 11,374 | $359 | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,450 | $359 | 0.0% | $92.31 | 0.0% | COM SER C | 530307305 |
| IWV | ISHARES TR | 2,079 | $358 | 0.0% | $172.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | BUCKEYE PARTNERS L P | 8,657 | $355 | 0.0% | $41.01 | — | UNIT LTD PARTN | 118230101 |
| — | GENESEE & WYO INC | 3,514 | $351 | 0.0% | $99.89 | — | CL A | 371559105 |
| — | UNILEVER N V | 5,789 | $351 | 0.0% | $60.63 | — | N Y SHS NEW | 904784709 |
| NI | NISOURCE INC | 12,162 | $350 | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,592 | $347 | 0.0% | $27.20 | 0.0% | COM | 00790R104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,771 | $347 | 0.0% | $38.75 | 0.0% | COM | 957638109 |
| ZG | ZILLOW GROUP INC | 7,540 | $345 | 0.0% | $39.26 | 0.0% | CL A | 98954M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,020 | $343 | 0.0% | $34.72 | +15.8% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 3,814 | $343 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| — | AMERICAN NATL INS CO | 2,948 | $343 | 0.0% | $116.35 | — | COM | 028591105 |
| AGCO | AGCO CORP | 4,417 | $342 | 0.0% | $58.99 | 0.0% | COM | 001084102 |
| — | PACWEST BANCORP DEL | 8,830 | $342 | 0.0% | $38.73 | — | COM | 695263103 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,723 | $341 | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| — | EATON VANCE CORP | 7,900 | $340 | 0.0% | $40.83 | — | COM NON VTG | 278265103 |
| CCL | CARNIVAL CORP | 7,309 | $340 | 0.0% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| Z | ZILLOW GROUP INC | 7,272 | $337 | 0.0% | $35.67 | +11.6% | CL C CAP STK | 98954M200 |
| — | ISHARES GOLD TRUST | 25,013 | $337 | 0.0% | $13.47 | — | ISHARES | 464285105 |
| — | BLACKSTONE GROUP L P | 7,576 | $336 | 0.0% | $44.35 | — | COM UNIT LTD | 09253U108 |
| CFR | CULLEN FROST BANKERS INC | 3,584 | $335 | 0.0% | $79.79 | 0.0% | COM | 229899109 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,466 | $335 | 0.0% | $44.87 | — | CL A | 460335201 |
| — | CANOPY GROWTH CORP | 8,300 | $334 | 0.0% | $40.24 | — | CALL | 138035900 |
| ROL | ROLLINS INC | 9,299 | $333 | 0.0% | $23.77 | 0.0% | COM | 775711104 |
| NVT | NVENT ELECTRIC PLC | 13,415 | $332 | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| HPQ | HP INC | 15,907 | $330 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| RUSHA | RUSH ENTERPRISES INC | 9,012 | $329 | 0.0% | $17.48 | 0.0% | CL A | 781846209 |
| CROX | CROCS INC | 16,633 | $328 | 0.0% | $23.16 | 0.0% | COM | 227046109 |
| NEAR | ISHARES US ETF TR | 6,486 | $326 | 0.0% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | SMART GLOBAL HLDGS INC | 14,030 | $322 | 0.0% | $22.95 | — | SHS | G8232Y101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,181 | $320 | 0.0% | $14.30 | — | SHS | N31738102 |
| MSFT | MICROSOFT CORP | 2,389 | $320 | 0.0% | $85.42 | +39.9% | COM | 594918104 |
| — | BLUCORA INC | 10,490 | $318 | 0.0% | $30.31 | — | COM | 095229100 |
| — | WABCO HLDGS INC | 2,371 | $314 | 0.0% | $132.43 | — | COM | 92927K102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,975 | $313 | 0.0% | $32.33 | 0.0% | COM | 00404A109 |
| PLXS | PLEXUS CORP | 5,321 | $310 | 0.0% | $57.70 | 0.0% | COM | 729132100 |
| — | SOUTH JERSEY INDS INC | 9,195 | $310 | 0.0% | $33.71 | — | COM | 838518108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,662 | $307 | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| MTG | MGIC INVT CORP WIS | 23,364 | $307 | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| DBEF | DBX ETF TR | 9,710 | $306 | 0.0% | $31.51 | — | XTRACK MSCI EAFE | 233051200 |
| VMI | VALMONT INDS INC | 2,414 | $306 | 0.0% | $124.68 | 0.0% | COM | 920253101 |
| PRKS | SEAWORLD ENTMT INC | 9,832 | $304 | 0.0% | $27.45 | 0.0% | COM | 81282V100 |
| — | TENNECO INC | 27,373 | $303 | 0.0% | $11.07 | — | CL A VTG COM STK | 880349105 |
| USFD | US FOODS HLDG CORP | 8,469 | $302 | 0.0% | $36.33 | 0.0% | COM | 912008109 |
| TBT | PROSHARES TR | 10,420 | $301 | 0.0% | $28.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| EIDO | ISHARES TR | 11,574 | $300 | 0.0% | $25.92 | — | MSCI INDONIA ETF | 46429B309 |
| STM | STMICROELECTRONICS N V | 17,022 | $299 | 0.0% | $17.57 | — | NY REGISTRY | 861012102 |
| TOL | TOLL BROTHERS INC | 8,173 | $299 | 0.0% | $37.33 | 0.0% | COM | 889478103 |
| — | DIREXION SHS ETF TR | 16,587 | $298 | 0.0% | $17.97 | — | DAILY S&P BIOTEC | 25460E539 |
| EWY | ISHARES INC | 4,989 | $298 | 0.0% | $59.73 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESTORS REAL ESTATE TR | 5,049 | $296 | 0.0% | $58.63 | — | SH BEN INT | 461730509 |
| JEF | JEFFERIES FINL GROUP INC | 15,408 | $296 | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| — | IBERIABANK CORP | 3,900 | $295 | 0.0% | $75.64 | — | COM | 450828108 |
| SHYG | ISHARES TR | 6,298 | $294 | 0.0% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,436 | $294 | 0.0% | $111.36 | — | COM | 82669G104 |
| — | SANTANDER CONSUMER USA HDG I | 12,232 | $293 | 0.0% | $23.95 | — | COM | 80283M101 |
| YELP | YELP INC | 8,586 | $293 | 0.0% | $34.59 | 0.0% | CL A | 985817105 |
| OC | OWENS CORNING NEW | 5,006 | $291 | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,710 | $291 | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| KDP | KEURIG DR PEPPER INC | 10,061 | $290 | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| XLV | SELECT SECTOR SPDR TR | 3,125 | $289 | 0.0% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| CRI | CARTERS INC | 2,970 | $289 | 0.0% | $78.99 | 0.0% | COM | 146229109 |
| DG | DOLLAR GEN CORP NEW | 2,144 | $289 | 0.0% | $100.10 | +15.6% | COM | 256677105 |
| GEL | GENESIS ENERGY L P | 13,162 | $288 | 0.0% | $21.88 | — | UNIT LTD PARTN | 371927104 |
| — | BB&T CORP | 5,856 | $287 | 0.0% | $47.10 | — | COM | 054937107 |
| WCC | WESCO INTL INC | 5,685 | $287 | 0.0% | $50.86 | 0.0% | COM | 95082P105 |
| PVH | PVH CORP | 3,024 | $286 | 0.0% | $108.70 | +0.7% | COM | 693656100 |
| GHC | GRAHAM HLDGS CO | 410 | $282 | 0.0% | $651.82 | 0.0% | COM | 384637104 |
| — | LYFT INC | 4,300 | $282 | 0.0% | $65.58 | — | PUT | 55087P954 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,278 | $281 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,867 | $278 | 0.0% | $40.48 | — | COM | 55608B105 |
| CBT | CABOT CORP | 5,820 | $277 | 0.0% | $38.15 | 0.0% | COM | 127055101 |
| RDY | DR REDDYS LABS LTD | 7,354 | $275 | 0.0% | $37.39 | — | ADR | 256135203 |
| ERIC | ERICSSON | 29,045 | $275 | 0.0% | $9.04 | — | ADR B SEK 10 | 294821608 |
| — | HOSPITALITY PPTYS TR | 10,969 | $274 | 0.0% | $24.98 | — | COM SH BEN INT | 44106M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,173 | $269 | 0.0% | $21.95 | 0.0% | COM | 04280A100 |
| KMX | CARMAX INC | 3,103 | $269 | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,933 | $268 | 0.0% | $26.98 | — | SHS CL A | G5480U104 |
| — | SPDR SERIES TRUST | 9,870 | $268 | 0.0% | $27.15 | — | S&P OILGAS EXP | 78464A730 |
| EEMV | ISHARES INC | 4,542 | $267 | 0.0% | $58.78 | — | MIN VOL EMRG MKT | 464286533 |
| TRMK | TRUSTMARK CORP | 8,011 | $266 | 0.0% | $26.46 | +4.0% | COM | 898402102 |
| BIB | PROSHARES TR | 5,080 | $263 | 0.0% | $51.77 | — | PSHS ULT NASB | 74347R214 |
| — | STERLING BANCORP DEL | 12,317 | $262 | 0.0% | $21.27 | — | COM | 85917A100 |
| — | CORELOGIC INC | 6,264 | $262 | 0.0% | $41.83 | — | COM | 21871D103 |
| — | CHINA TELECOM CORP LTD | 5,228 | $261 | 0.0% | $49.92 | — | SPON ADR H SHS | 169426103 |
| — | SUNPOWER CORP | 24,440 | $261 | 0.0% | $10.68 | — | COM | 867652406 |
| — | GW PHARMACEUTICALS PLC | 1,517 | $261 | 0.0% | $172.05 | — | ADS | 36197T103 |
| BPOP | POPULAR INC | 4,810 | $260 | 0.0% | $44.72 | 0.0% | COM NEW | 733174700 |
| LLY | LILLY ELI & CO | 2,293 | $254 | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| FHN | FIRST HORIZON NATL CORP | 17,076 | $254 | 0.0% | $11.20 | 0.0% | COM | 320517105 |
| RACE | FERRARI N V | 1,572 | $253 | 0.0% | $122.47 | +17.5% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 1,228 | $251 | 0.0% | $31.70 | +31.8% | COM | 65339F101 |
| SHOO | MADDEN STEVEN LTD | 7,415 | $251 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| JLL | JONES LANG LASALLE INC | 1,774 | $249 | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 3,777 | $248 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| BHP | BHP GROUP LTD | 4,235 | $246 | 0.0% | $58.09 | — | SPONSORED ADS | 088606108 |
| IVZ | INVESCO LTD | 11,875 | $242 | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,000 | $240 | 0.0% | $48.00 | — | FIRST TR TA HIYL | 33738D408 |
| THG | HANOVER INS GROUP INC | 1,865 | $239 | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,524 | $238 | 0.0% | $36.48 | — | SPON ADR NEW11 | 17133Q502 |
| — | CANADIAN PAC RY LTD | 1,009 | $237 | 0.0% | $179.45 | — | COM | 13645T100 |
| BTU | PEABODY ENERGY CORP NEW | 9,832 | $236 | 0.0% | $24.79 | 0.0% | COM | 704551100 |
| — | DIREXION SHS ETF TR | 3,956 | $236 | 0.0% | $59.66 | — | DLY S&P OIL GAS ADDED | 25460E174 |
| — | PROSHARES TR II | 13,719 | $234 | 0.0% | $17.06 | — | ULSHT BLOOMB OIL | 74347W668 |
| PENN | PENN NATL GAMING INC | 12,181 | $234 | 0.0% | $23.39 | -13.2% | COM | 707569109 |
| FTDR | FRONTDOOR INC | 5,368 | $233 | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,732 | $233 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 2,299 | $232 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| EHC | ENCOMPASS HEALTH CORP | 3,664 | $232 | 0.0% | $44.65 | 0.0% | COM | 29261A100 |
| — | TAUBMAN CTRS INC | 5,642 | $230 | 0.0% | $40.77 | — | COM | 876664103 |
| MTZ | MASTEC INC | 4,450 | $229 | 0.0% | $44.93 | +9.9% | COM | 576323109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 19,931 | $227 | 0.0% | $11.39 | — | SHS | G1644T109 |
| AXTA | AXALTA COATING SYS LTD | 7,599 | $226 | 0.0% | $26.51 | 0.0% | COM | G0750C108 |
| — | PROSHARES TR II | 11,638 | $224 | 0.0% | $19.25 | — | ULTA BLMBG 2017 | 74347W247 |
| — | FIRST TR INTER DUR PFD & IN | 9,740 | $221 | 0.0% | $22.69 | — | COM | 33718W103 |
| TRP | TC ENERGY CORP | 4,452 | $220 | 0.0% | $34.25 | 0.0% | COM ADDED | 87807B107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,180 | $220 | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| — | SITE CENTERS CORP | 16,552 | $219 | 0.0% | $13.23 | — | COM | 82981J109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,851 | $217 | 0.0% | $17.01 | 0.0% | COM | 02553E106 |
| MDT | MEDTRONIC PLC | 2,230 | $217 | 0.0% | $73.49 | +3.7% | SHS | G5960L103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,414 | $216 | 0.0% | $20.86 | — | SHS | G45667105 |
| GD | GENERAL DYNAMICS CORP | 1,185 | $215 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,609 | $215 | 0.0% | $15.80 | — | COM NEW | 03784Y200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,074 | $215 | 0.0% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACCELERON PHARMA INC | 5,248 | $215 | 0.0% | $40.97 | — | COM | 00434H108 |
| THO | THOR INDS INC | 3,685 | $215 | 0.0% | $52.74 | 0.0% | COM | 885160101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,303 | $214 | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,253 | $214 | 0.0% | $65.79 | — | FTSE PACIFIC ETF | 922042866 |
| GATX | GATX CORP | 2,694 | $213 | 0.0% | $66.34 | 0.0% | COM | 361448103 |
| — | PROSHARES TR | 12,369 | $210 | 0.0% | $16.67 | — | ULTSH NASD BIOT | 74347B789 |
| WHR | WHIRLPOOL CORP | 1,464 | $208 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 961 | $207 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| — | IMMUNOGEN INC | 95,505 | $207 | 0.0% | $2.17 | — | COM | 45253H101 |
| ABT | ABBOTT LABS | 2,452 | $206 | 0.0% | $58.10 | +20.8% | COM | 002824100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,343 | $205 | 0.0% | $21.94 | — | SPONSORED ADR | 44842L103 |
| BMO | BANK MONTREAL QUE | 2,724 | $205 | 0.0% | $57.63 | 0.0% | COM | 063671101 |
| NUS | NU SKIN ENTERPRISES INC | 4,160 | $205 | 0.0% | $40.07 | 0.0% | CL A | 67018T105 |
| — | MAGELLAN HEALTH INC | 2,757 | $204 | 0.0% | $73.99 | — | COM NEW | 559079207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,553 | $203 | 0.0% | $12.14 | +10.4% | COM | 388689101 |
| VDE | VANGUARD WORLD FDS | 2,385 | $202 | 0.0% | $84.70 | — | ENERGY ETF | 92204A306 |
| — | DIREXION SHS ETF TR | 28,714 | $202 | 0.0% | $7.03 | — | OIL GAS BL 3X SH | 25490K356 |
| UBS | UBS GROUP AG | 17,001 | $201 | 0.0% | $12.25 | 0.0% | SHS | H42097107 |
| DXJ | WISDOMTREE TR | 4,107 | $200 | 0.0% | $48.70 | — | JAPN HEDGE EQT | 97717W851 |
| CABO | CABLE ONE INC | 171 | $200 | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| GGB | GERDAU S A | 51,263 | $199 | 0.0% | $3.87 | — | SPON ADR REP PFD | 373737105 |
| VNET | 21VIANET GROUP INC | 25,321 | $197 | 0.0% | $7.78 | — | SPONSORED ADS A | 90138A103 |
| HTLD | HEARTLAND EXPRESS INC | 10,657 | $192 | 0.0% | $19.10 | 0.0% | COM | 422347104 |
| CALY | CALLAWAY GOLF CO | 11,231 | $192 | 0.0% | $16.47 | 0.0% | COM | 131193104 |
| — | AVON PRODS INC | 49,011 | $190 | 0.0% | $3.59 | — | COM | 054303102 |
| — | BED BATH & BEYOND INC | 16,375 | $190 | 0.0% | $11.60 | — | COM | 075896100 |
| EGO | ELDORADO GOLD CORP NEW | 32,107 | $186 | 0.0% | $4.22 | 0.0% | COM | 284902509 |
| ING | ING GROEP N V | 15,907 | $184 | 0.0% | $12.10 | — | SPONSORED ADR | 456837103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,544 | $183 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | AT HOME GROUP INC | 26,968 | $179 | 0.0% | $6.64 | — | COM | 04650Y100 |
| MBIN | MERCHANTS BANCORP IND | 10,469 | $178 | 0.0% | $12.66 | 0.0% | COM | 58844R108 |
| — | RENEWABLE ENERGY GROUP INC | 11,147 | $176 | 0.0% | $15.79 | — | COM NEW | 75972A301 |
| — | ENEL AMERICAS S A | 19,366 | $171 | 0.0% | $8.83 | — | SPONSORED ADR | 29274F104 |
| BBD | BANCO BRADESCO S A | 16,730 | $164 | 0.0% | $8.32 | — | SP ADR PFD NEW | 059460303 |
| — | CBL & ASSOC PPTYS INC | 151,669 | $157 | 0.0% | $1.45 | — | COM | 124830100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,691 | $146 | 0.0% | $13.66 | — | COM | 867892101 |
| — | MBT FINL CORP | 14,197 | $142 | 0.0% | $10.00 | — | COM | 578877102 |
| — | NATIONAL CINEMEDIA INC | 21,438 | $140 | 0.0% | $6.53 | — | COM | 635309107 |
| HOPE | HOPE BANCORP INC | 10,129 | $139 | 0.0% | $13.64 | 0.0% | COM | 43940T109 |
| — | ANGI HOMESERVICES INC | 10,459 | $136 | 0.0% | $13.00 | — | COM CL A | 00183L102 |
| — | THERAPEUTICSMD INC | 51,518 | $133 | 0.0% | $3.07 | — | COM | 88338N107 |
| BCS | BARCLAYS PLC | 17,571 | $133 | 0.0% | $7.57 | — | ADR | 06738E204 |
| — | CALAMP CORP | 11,118 | $129 | 0.0% | $11.60 | — | COM | 128126109 |
| — | CREDIT SUISSE GROUP | 10,671 | $127 | 0.0% | $11.90 | — | SPONSORED ADR | 225401108 |
| — | DENBURY RES INC | 101,738 | $126 | 0.0% | $2.04 | — | COM NEW | 247916208 |
| — | MEI PHARMA INC | 50,444 | $126 | 0.0% | $2.50 | — | COM NEW | 55279B202 |
| — | FANG HLDGS LTD | 204,025 | $126 | 0.0% | $0.62 | — | ADR | 30711Y102 |
| — | NEW SR INVT GROUP INC | 18,713 | $125 | 0.0% | $5.45 | — | COM | 648691103 |
| FPI | FARMLAND PARTNERS INC | 17,664 | $124 | 0.0% | $7.02 | — | COM | 31154R109 |
| BTG | B2GOLD CORP | 39,654 | $120 | 0.0% | $2.18 | 0.0% | COM | 11777Q209 |
| CLF | CLEVELAND CLIFFS INC | 10,980 | $117 | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| — | EMERALD EXPOSITIONS EVENTS I | 10,569 | $117 | 0.0% | $11.07 | — | COM | 29103B100 |
| — | CHEETAH MOBILE INC | 31,447 | $111 | 0.0% | $3.53 | — | ADR | 163075104 |
| MBI | MBIA INC | 11,697 | $108 | 0.0% | $4.07 | 0.0% | COM | 55262C100 |
| — | BARNES & NOBLE INC | 15,814 | $105 | 0.0% | $6.64 | — | COM | 067774109 |
| — | BANCO SANTANDER MEXICO S A | 13,737 | $105 | 0.0% | $7.64 | — | SPONSORED ADS B | 05969B103 |
| SALTUSD | SCORPIO BULKERS INC | 21,929 | $100 | 0.0% | $4.56 | — | COM | Y7546A122 |
| — | EXPRESS INC | 36,521 | $99 | 0.0% | $3.37 | — | COM | 30219E103 |
| — | FNCB BANCORP INC | 12,802 | $99 | 0.0% | $7.73 | — | COM | 302578109 |
| — | SOGOU INC | 23,856 | $97 | 0.0% | $4.07 | — | ADR REPSTG A | 83409V104 |
| NOK | NOKIA CORP | 19,543 | $97 | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 19,780 | $97 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| PACK | RANPAK HLDGS CORP | 10,740 | $95 | 0.0% | $9.96 | 0.0% | COM CL A ADDED | 75321W103 |
| — | INVESCO SR INCOME TR | 20,838 | $90 | 0.0% | $4.19 | — | COM | 46131H107 |
| — | ASCENA RETAIL GROUP INC | 143,459 | $87 | 0.0% | $0.66 | — | COM | 04351G101 |
| — | FIVE PRIME THERAPEUTICS INC | 13,955 | $84 | 0.0% | $6.02 | — | COM | 33830X104 |
| — | NII HLDGS INC | 48,775 | $82 | 0.0% | $1.68 | — | COM PAR | 62913F508 |
| BLDP | BALLARD PWR SYS INC NEW | 20,024 | $81 | 0.0% | $3.62 | 0.0% | COM | 058586108 |
| DHX | DHI GROUP INC | 22,379 | $79 | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| — | PUTNAM PREMIER INCOME TR | 14,745 | $75 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| — | ITERIS INC | 13,930 | $72 | 0.0% | $5.17 | — | COM | 46564T107 |
| — | ORCHID IS CAP INC | 11,283 | $71 | 0.0% | $6.29 | — | COM | 68571X103 |
| — | COMSCORE INC | 13,470 | $69 | 0.0% | $5.12 | — | COM | 20564W105 |
| — | AVALON GLOBOCARE CORP | 25,843 | $67 | 0.0% | $2.59 | — | COM | 05344R104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,422 | $63 | 0.0% | $3.08 | — | SHS USD | G85347105 |
| — | GULFPORT ENERGY CORP | 11,593 | $56 | 0.0% | $4.83 | — | COM NEW | 402635304 |
| CX | CEMEX SAB DE CV | 13,250 | $56 | 0.0% | $4.63 | — | SPON ADR NEW | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 17,227 | $54 | 0.0% | $3.13 | — | COM | 845467109 |
| — | CREDIT SUISSE HIGH YLD BND F | 21,509 | $53 | 0.0% | $2.46 | — | SH BEN INT | 22544F103 |
| — | CASI PHARMACEUTICALS INC | 16,759 | $53 | 0.0% | $3.16 | — | COM | 14757U109 |
| — | COLONY CAP INC NEW | 10,174 | $50 | 0.0% | $4.91 | — | CL A COM | 19626G108 |
| — | TILE SHOP HLDGS INC | 12,716 | $50 | 0.0% | $3.93 | — | COM | 88677Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,463 | $49 | 0.0% | $2.81 | — | SPONSORED ADR | 539439109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,685 | $47 | 0.0% | $4.10 | -23.1% | COM | 203668108 |
| — | AQUA METALS INC | 28,500 | $47 | 0.0% | $1.65 | — | COM | 03837J101 |
| — | TRANSENTERIX INC | 33,311 | $45 | 0.0% | $1.35 | — | COM NEW | 89366M201 |
| — | CHICOS FAS INC | 12,625 | $42 | 0.0% | $4.13 | — | COM | 168615102 |
| — | SERES THERAPEUTICS INC | 13,021 | $41 | 0.0% | $3.15 | — | COM | 81750R102 |
| — | FORTUNA SILVER MINES INC | 14,467 | $41 | 0.0% | $2.83 | — | COM | 349915108 |
| — | GOLD STD VENTURES CORP | 38,192 | $40 | 0.0% | $1.05 | — | COM | 380738104 |
| — | HALCON RES CORP | 227,360 | $40 | 0.0% | $0.18 | — | COM | 40537Q605 |
| — | PENNEY J C CORP INC | 35,789 | $40 | 0.0% | $1.12 | — | COM | 708160106 |
| GNW | GENWORTH FINL INC | 10,257 | $38 | 0.0% | $3.54 | 0.0% | COM CL A | 37247D106 |
| — | CEDAR REALTY TRUST INC | 14,157 | $37 | 0.0% | $2.61 | — | COM NEW | 150602209 |
| — | EROS INTL PLC | 17,199 | $23 | 0.0% | $1.34 | — | SHS NEW | G3788M114 |
| SB | SAFE BULKERS INC | 13,376 | $20 | 0.0% | $1.65 | -6.0% | COM | Y7388L103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,021 | $18 | 0.0% | $1.80 | — | CL A NEW | 69036R863 |
| — | JAKKS PAC INC | 25,977 | $18 | 0.0% | $0.69 | — | COM | 47012E106 |
| — | ADURO BIOTECH INC | 11,083 | $17 | 0.0% | $1.53 | — | COM | 00739L101 |
| — | TURQUOISE HILL RES LTD | 13,208 | $16 | 0.0% | $1.21 | — | COM | 900435108 |
| — | PIONEER ENERGY SVCS CORP | 66,459 | $16 | 0.0% | $0.24 | — | COM | 723664108 |
| — | SUPERIOR ENERGY SVCS INC | 11,406 | $14 | 0.0% | $1.23 | — | COM | 868157108 |
| — | TETRAPHASE PHARMACEUTICALS I | 25,013 | $12 | 0.0% | $0.48 | — | COM | 88165N105 |
| — | ASANKO GOLD INC | 20,004 | $12 | 0.0% | $0.60 | — | COM | 04341Y105 |
| — | AMIRA NATURE FOODS LTD | 12,151 | $9 | 0.0% | $0.74 | — | SHS | G0335L102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 24,491 | $8 | 0.0% | $0.35 | — | COM | 05614L100 |
| — | GLOBALSTAR INC | 16,642 | $7 | 0.0% | $0.42 | — | COM | 378973408 |
| — | IZEA WORLDWIDE INC | 14,982 | $7 | 0.0% | $0.47 | — | COM | 46604H105 |
| — | QUICKLOGIC CORP | 10,785 | $6 | 0.0% | $0.56 | — | COM | 74837P108 |
| — | ULTRA PETROLEUM CORP | 34,630 | $6 | 0.0% | $0.17 | — | COM NEW | 903914208 |
| — | CONATUS PHARMACEUTICALS INC | 17,539 | $4 | 0.0% | $0.23 | — | COM | 20600T108 |
| — | FUELCELL ENERGY INC | 10,602 | $1 | 0.0% | $0.09 | — | COM ADDED | 35952H601 |