Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TR | 308,600 | $89.72M | 5.5% | $263.50 | — | Put | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 204 | $65.28M | 4.0% | $309674.97 | 0.0% | CL A | 084670108 |
| IVV | ISHARES TR | 151,534 | $44.36M | 2.7% | $291.69 | — | CORE S P500 ETF | 464287200 |
| SPY | SPDR S P 500 ETF TR | 136,300 | $39.63M | 2.4% | $263.50 | — | Call | 78462F103 |
| SPY | SPDR S P 500 ETF TR | 117,260 | $34.09M | 2.1% | $263.50 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 646,481 | $27.75M | 1.7% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 207,455 | $23.39M | 1.4% | $115.59 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 64,028 | $17.1M | 1.0% | $266.37 | — | S P 500 ETF SHS | 922908363 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 597,297 | $16.66M | 1.0% | $27.90 | — | NASDAQ BK ETF | 33738R860 |
| IYR | ISHARES TR | 207,777 | $16.63M | 1.0% | $80.02 | — | U.S. REAL ES ETF | 464287739 |
| FDN | FIRST TR EXCHANGE TRADED FD | 109,250 | $15.46M | 0.9% | $140.31 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 7,409 | $14.84M | 0.9% | $81.59 | +15.3% | COM | 023135106 |
| FXI | ISHARES TR | 342,356 | $14.66M | 0.9% | $42.78 | — | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK VECTORS ETF TR | 770,355 | $14.27M | 0.9% | $18.61 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 33,163 | $12.19M | 0.7% | $364.53 | — | UTSER1 S PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 153,171 | $11.6M | 0.7% | $74.80 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 130,045 | $10.4M | 0.6% | $61.65 | +1.4% | COM | 56585A102 |
| AAPL | APPLE INC | 44,193 | $9.976M | 0.6% | $45.86 | +7.4% | COM | 037833100 |
| IWV | ISHARES TR | 54,444 | $9.381M | 0.6% | $167.37 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 23,967 | $8.914M | 0.5% | $332.88 | +1.9% | COM | 097023105 |
| — | CREDIT SUISSE NASSAU BRH | 458,121 | $8.581M | 0.5% | $19.00 | — | VELOCITY SHS 3X | 22542D373 |
| GDXJ | VANECK VECTORS ETF TR | 306,021 | $8.373M | 0.5% | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| IGV | ISHARES TR | 38,517 | $7.895M | 0.5% | $204.97 | — | NA TEC SFTWR ETF | 464287515 |
| TLT | ISHARES TR | 66,268 | $7.771M | 0.5% | $117.90 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,390 | $7.021M | 0.4% | $28.12 | — | COM | 293792107 |
| — | INVESCO DB MLTI SECTR CMMTY | 183,830 | $6.878M | 0.4% | $39.51 | — | GOLD FD | 46140H601 |
| — | JPMORGAN CHASE CO | 248,674 | $6.829M | 0.4% | $26.75 | — | ALERIAN ML ETN | 46625H365 |
| — | ENERGY TRANSFER PARTNERS LP | 306,433 | $6.821M | 0.4% | $21.15 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,592 | $6.609M | 0.4% | $68.77 | — | COM UNIT RP LP | 559080106 |
| INGN | INOGEN INC | 26,166 | $6.387M | 0.4% | $231.25 | 0.0% | COM | 45780L104 |
| EWZ | ISHARES INC | 186,870 | $6.303M | 0.4% | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | DIREXION SHS ETF TR | 160,302 | $6.299M | 0.4% | $39.29 | — | DAILY GOLD MINER | 25490K133 |
| PAA | PLAINS ALL AMERN PIPELINE L | 249,185 | $6.232M | 0.4% | $24.47 | — | UNIT LTD PARTN | 726503105 |
| XBI | SPDR SERIES TRUST | 64,839 | $6.216M | 0.4% | $94.66 | — | S P BIOTECH | 78464A870 |
| MPLX | MPLX LP | 170,431 | $5.911M | 0.4% | $34.34 | — | COM UNIT REP LTD | 55336V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271,537 | $5.849M | 0.4% | $21.25 | — | SPONSORED ADR | 881624209 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 61,190 | $5.829M | 0.4% | $95.22 | — | SWISS FRANC | 46138R108 |
| BAR | GRANITESHARES GOLD TR | 47,762 | $5.68M | 0.3% | $120.24 | — | SHS BEN INT | 38748G101 |
| IXC | ISHARES TR | 150,230 | $5.667M | 0.3% | $37.72 | — | GLOBAL ENERG ETF | 464287341 |
| IYF | ISHARES TR | 45,250 | $5.497M | 0.3% | $121.02 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 28,038 | $5.44M | 0.3% | $170.05 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 28,900 | $5.369M | 0.3% | $171.65 | — | Put | 46090E103 |
| MA | MASTERCARD INCORPORATED | 24,034 | $5.35M | 0.3% | $193.75 | +3.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 45,427 | $5.195M | 0.3% | $87.47 | +15.3% | COM | 594918104 |
| JNJ | JOHNSON JOHNSON | 37,130 | $5.13M | 0.3% | $101.47 | +6.5% | COM | 478160104 |
| SOXL | DIREXION SHS ETF TR | 33,146 | $5.124M | 0.3% | $151.01 | — | DLY SCOND 3XBU | 25459W458 |
| RWM | PROSHARES TR | 131,527 | $4.96M | 0.3% | $40.82 | — | SHRT RUSSELL2000 | 74348A210 |
| — | USCF FDS TR | 59,650 | $4.854M | 0.3% | $78.60 | — | US 3X OIL FD | 91733T307 |
| — | DIREXION SHS ETF TR | 224,894 | $4.705M | 0.3% | $20.92 | — | 20YR TRES BEAR | 25459Y678 |
| — | COBIZ FINANCIAL INC | 211,658 | $4.686M | 0.3% | $22.14 | — | COM | 190897108 |
| — | UNITED TECHNOLOGIES CORP | 33,194 | $4.641M | 0.3% | $133.53 | — | COM | 913017109 |
| — | MYLAN N V | 126,122 | $4.616M | 0.3% | $36.51 | — | SHS EURO | N59465109 |
| XLF | SELECT SECTOR SPDR TR | 164,569 | $4.538M | 0.3% | $27.32 | — | SBI INT-FINL | 81369Y605 |
| — | ETFS GOLD TR | 39,318 | $4.524M | 0.3% | $120.15 | — | SHS | 26922Y105 |
| XOM | EXXON MOBIL CORP | 52,677 | $4.479M | 0.3% | $56.75 | +2.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 61,989 | $4.465M | 0.3% | $54.64 | 0.0% | COM | 747525103 |
| — | DIREXION SHS ETF TR | 450,232 | $4.386M | 0.3% | $10.09 | — | DLY SEMICNDTR 3X | 25460E836 |
| XYZ | SQUARE INC | 43,536 | $4.311M | 0.3% | $59.09 | +30.5% | CL A | 852234103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 190,476 | $4.263M | 0.3% | $21.58 | — | NAT GAS ETF | 33733E807 |
| IHF | ISHARES TR | 20,991 | $4.195M | 0.3% | $175.62 | — | US HLTHCR PR ETF | 464288828 |
| FDX | FEDEX CORP | 17,305 | $4.167M | 0.3% | $213.50 | -0.6% | COM | 31428X106 |
| PFE | PFIZER INC | 94,367 | $4.159M | 0.3% | $24.54 | +12.7% | COM | 717081103 |
| — | MOMO INC | 94,684 | $4.147M | 0.3% | $43.77 | — | ADR | 60879B107 |
| HD | HOME DEPOT INC | 19,647 | $4.07M | 0.2% | $156.98 | +7.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 25,170 | $4.003M | 0.2% | $146.61 | 0.0% | COM | 79466L302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 61,457 | $3.905M | 0.2% | $60.68 | — | TECH ALPHADEX | 33734X176 |
| — | DIREXION SHS ETF TR | 49,316 | $3.879M | 0.2% | $78.66 | — | DLY JR GOLD 3X | 25460E877 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 111,725 | $3.849M | 0.2% | $36.58 | — | PRECIOUS METAL | 46140H502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,372 | $3.836M | 0.2% | $100.50 | +0.7% | COM | 459200101 |
| IYZ | ISHARES TR | 128,497 | $3.822M | 0.2% | $29.95 | — | US TELECOM ETF | 464287713 |
| TECL | DIREXION SHS ETF TR | 22,713 | $3.798M | 0.2% | $157.59 | — | DLY TECH BULL 3X | 25459W102 |
| BBH | VANECK VECTORS ETF TR | 27,597 | $3.762M | 0.2% | $136.32 | — | BIOTECH ETF | 92189F726 |
| — | BUCKEYE PARTNERS L P | 105,002 | $3.749M | 0.2% | $38.22 | — | UNIT LTD PARTN | 118230101 |
| — | PROSHARES TR II | 89,497 | $3.721M | 0.2% | $34.74 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | UBS AG LONDON BRH | 215,141 | $3.711M | 0.2% | $15.73 | — | ETRAC ALER MLP | 90267B682 |
| QQQ | INVESCO QQQ TR | 19,900 | $3.697M | 0.2% | $171.65 | — | Call | 46090E103 |
| UWM | PROSHARES TR | 43,220 | $3.654M | 0.2% | $79.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| IJH | ISHARES TR | 18,079 | $3.639M | 0.2% | $193.58 | — | CORE S P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 131,128 | $3.615M | 0.2% | $27.57 | — | UTILITIES ALPH | 33734X184 |
| HAS | HASBRO INC | 34,329 | $3.609M | 0.2% | $76.61 | 0.0% | COM | 418056107 |
| PLTM | GRANITESHARES PLATINUM TR | 44,193 | $3.592M | 0.2% | $87.10 | — | SHS BEN INT | 38748T103 |
| — | INVESCO DB MLTI SECTR CMMTY | 161,679 | $3.59M | 0.2% | $24.08 | — | SILVER FD | 46140H205 |
| ACN | ACCENTURE PLC IRELAND | 20,764 | $3.534M | 0.2% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| — | ANDEAVOR LOGISTICS LP | 72,155 | $3.504M | 0.2% | $47.39 | — | COM UNIT LP INT | 03350F106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 70,376 | $3.485M | 0.2% | $49.30 | — | S P500 LOW VOL | 46138E354 |
| — | GENERAL ELECTRIC CO | 308,364 | $3.481M | 0.2% | $13.65 | — | COM | 369604103 |
| — | PROSHARES TR | 103,416 | $3.423M | 0.2% | $33.10 | — | ULTRASHRT S P500 | 74347B383 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,144 | $3.402M | 0.2% | $131.57 | — | VNG RUS2000IDX | 92206C664 |
| — | ALPS ETF TR | 141,817 | $3.392M | 0.2% | $23.92 | — | SPROTT JR GLD | 00162Q585 |
| LOW | LOWES COS INC | 29,148 | $3.346M | 0.2% | $88.48 | +2.9% | COM | 548661107 |
| ICF | ISHARES TR | 33,384 | $3.341M | 0.2% | $100.08 | — | COHEN STEER REIT | 464287564 |
| — | PROSHARES TR | 48,699 | $3.337M | 0.2% | $68.74 | — | ULTSHT FT CH 50 | 74347B227 |
| — | PROSHARES TR II | 39,743 | $3.328M | 0.2% | $74.40 | — | ULTRASHRT NEW | 74347W395 |
| — | DOWDUPONT INC | 51,233 | $3.295M | 0.2% | $67.35 | — | COM | 26078J100 |
| — | HESS CORP | 45,818 | $3.28M | 0.2% | $69.93 | — | COM | 42809H107 |
| BIL | SPDR SER TR | 35,516 | $3.253M | 0.2% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | FIRST DATA CORP NEW | 132,296 | $3.237M | 0.2% | $23.63 | — | COM CL A | 32008D106 |
| MO | ALTRIA GROUP INC | 53,484 | $3.225M | 0.2% | $32.20 | +4.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 38,183 | $3.177M | 0.2% | $67.32 | +0.7% | COM | 742718109 |
| NVDA | NVIDIA CORP | 10,957 | $3.079M | 0.2% | $6.03 | +6.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 58,302 | $3.064M | 0.2% | $43.66 | +6.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 11,442 | $3.044M | 0.2% | $200.58 | +15.0% | COM | 91324P102 |
| — | BLACKROCK INC | 6,442 | $3.037M | 0.2% | $487.27 | — | COM | 09247X101 |
| — | DIREXION SHS ETF TR | 123,555 | $3.015M | 0.2% | $30.15 | — | DAILY S P BIOTEC | 25460E539 |
| DLTR | DOLLAR TREE INC | 36,283 | $2.959M | 0.2% | $88.48 | -0.8% | COM | 256746108 |
| MMM | 3M CO | 13,987 | $2.947M | 0.2% | $137.61 | -3.9% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 76,975 | $2.931M | 0.2% | $35.60 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 98,981 | $2.916M | 0.2% | $25.01 | +1.8% | COM | 060505104 |
| — | LAM RESEARCH CORP | 19,160 | $2.906M | 0.2% | $165.99 | — | COM | 512807108 |
| — | ETFS PALLADIUM TR | 28,209 | $2.876M | 0.2% | $94.76 | — | SH BEN INT | 26923A106 |
| — | SPECTRA ENERGY PARTNERS LP | 79,781 | $2.849M | 0.2% | $35.62 | — | COM | 84756N109 |
| — | PROSHARES TR II | 78,851 | $2.835M | 0.2% | $31.40 | — | ULTA BLMBG 2017 | 74347W247 |
| LEA | LEAR CORP | 19,070 | $2.765M | 0.2% | $147.82 | -0.5% | COM NEW | 521865204 |
| — | EQT MIDSTREAM PARTNERS LP | 52,374 | $2.764M | 0.2% | $55.01 | — | UNIT LTD PARTN | 26885B100 |
| — | KELLOGG CO | 39,417 | $2.76M | 0.2% | $51.34 | 0.0% | COM | 487836108 |
| V | VISA INC | 18,265 | $2.741M | 0.2% | $106.19 | +27.2% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 57,715 | $2.727M | 0.2% | $47.25 | — | SPDR TR TACTIC | 78467V848 |
| — | WESTERN GAS PARTNERS LP | 62,301 | $2.721M | 0.2% | $44.72 | — | COM UNIT LP IN | 958254104 |
| MCD | MCDONALDS CORP | 15,403 | $2.577M | 0.2% | $134.40 | +0.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 15,755 | $2.566M | 0.2% | $127.79 | 0.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 29,106 | $2.557M | 0.2% | $87.86 | 0.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,685 | $2.54M | 0.2% | $47.13 | -2.3% | COM | 808513105 |
| — | SEATTLE GENETICS INC | 32,733 | $2.524M | 0.2% | $77.11 | — | COM | 812578102 |
| SVXY | PROSHARES TR II | 42,520 | $2.513M | 0.2% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| — | WORLD GOLD TR | 209,758 | $2.498M | 0.2% | $12.53 | — | SPDR GLD MINIS | 98149E204 |
| BB | BLACKBERRY LTD | 219,037 | $2.493M | 0.2% | $10.17 | +0.5% | COM | 09228F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,098 | $2.481M | 0.2% | $110.01 | 0.0% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 6,739 | $2.474M | 0.2% | $284.09 | +12.8% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 10,729 | $2.405M | 0.1% | $196.18 | +0.1% | COM | 38141G104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 42,113 | $2.405M | 0.1% | $57.21 | — | S P SMLCP FINL | 46138E156 |
| NKE | NIKE INC | 28,369 | $2.403M | 0.1% | $58.88 | +23.9% | CL B | 654106103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 141,800 | $2.398M | 0.1% | $17.11 | — | AGRICULTURE FD | 46140H106 |
| — | UBS AG LONDON BRH | 56,777 | $2.38M | 0.1% | $19.39 | — | NT LKD 46 | 90274E117 |
| — | DCP MIDSTREAM LP | 59,201 | $2.344M | 0.1% | $39.08 | — | COM UT LTD PTN | 23311P100 |
| JCI | JOHNSON CTLS INTL PLC | 65,780 | $2.302M | 0.1% | $30.45 | +2.8% | SHS | G51502105 |
| SLX | VANECK VECTORS ETF TR | 50,051 | $2.295M | 0.1% | $45.75 | — | STEEL ETF | 92189F205 |
| — | HI-CRUSH PARTNERS LP | 212,161 | $2.291M | 0.1% | $10.80 | — | COM UNIT LTD | 428337109 |
| — | DIREXION SHS ETF TR | 271,378 | $2.283M | 0.1% | $12.78 | — | DAILY SM CAP BEA | 25490K521 |
| MKL | MARKEL CORP | 1,918 | $2.28M | 0.1% | $1168.48 | +0.7% | COM | 570535104 |
| HEWJ | ISHARES TR | 65,914 | $2.258M | 0.1% | $34.26 | — | HDG MSCI JAPAN | 46434V886 |
| VLO | VALERO ENERGY CORP NEW | 19,822 | $2.255M | 0.1% | $73.95 | +13.9% | COM | 91913Y100 |
| WMT | WALMART INC | 23,815 | $2.237M | 0.1% | $26.91 | +1.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 28,809 | $2.23M | 0.1% | $48.44 | +16.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 18,180 | $2.224M | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| YCS | PROSHARES TR II | 28,314 | $2.215M | 0.1% | $77.80 | — | ULTRASHORT YEN N | 74347W569 |
| — | DIREXION SHS ETF TR | 38,081 | $2.214M | 0.1% | $83.22 | — | SML CP BULL 2X | 25459Y181 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 49,735 | $2.21M | 0.1% | $30.92 | — | VELOCITYSHARE 3X | 17325E291 |
| BDX | BECTON DICKINSON CO | 8,323 | $2.172M | 0.1% | $202.38 | +8.9% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 18,055 | $2.116M | 0.1% | $107.00 | — | SBI CONS DISCR | 81369Y407 |
| ABEV | AMBEV SA | 461,612 | $2.11M | 0.1% | $4.57 | — | SPONSORED ADR | 02319V103 |
| — | DIREXION SHS ETF TR | 36,947 | $2.106M | 0.1% | $56.18 | — | DAILY FTSE CHINA | 25460E521 |
| — | NEW RELIC INC | 22,274 | $2.099M | 0.1% | $91.33 | — | COM | 64829B100 |
| TSN | TYSON FOODS INC | 35,216 | $2.097M | 0.1% | $54.46 | -6.6% | CL A | 902494103 |
| KBE | SPDR SERIES TRUST | 44,638 | $2.079M | 0.1% | $46.57 | — | S P BK ETF | 78464A797 |
| — | ENLINK MIDSTREAM PARTNERS LP | 111,156 | $2.072M | 0.1% | $17.72 | — | COM UNIT REP LTD | 29336U107 |
| INTC | INTEL CORP | 43,589 | $2.061M | 0.1% | $42.57 | -2.5% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,406 | $2.055M | 0.1% | $133.39 | — | VNG RUS1000IDX | 92206C730 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 122,826 | $2.041M | 0.1% | $17.59 | — | BASE METALS FD | 46140H700 |
| E | ENI S P A | 54,100 | $2.037M | 0.1% | $37.65 | — | SPONSORED ADR | 26874R108 |
| MTUM | ISHARES TR | 17,087 | $2.033M | 0.1% | $108.03 | — | USA MOMENTUM FCT | 46432F396 |
| MOH | MOLINA HEALTHCARE INC | 13,665 | $2.032M | 0.1% | $127.64 | 0.0% | COM | 60855R100 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,054 | $2.007M | 0.1% | $111.33 | — | EURO SHS | 46138K103 |
| — | DIREXION SHS ETF TR | 93,693 | $2.006M | 0.1% | $30.09 | — | DLY S P500 BR 3X | 25460E885 |
| AMGN | AMGEN INC | 9,669 | $2.004M | 0.1% | $153.69 | +2.4% | COM | 031162100 |
| — | CREDIT SUISSE NASSAU BRH | 176,818 | $1.995M | 0.1% | $11.28 | — | VELOCITY SHS SHO | 22542D365 |
| EQIX | EQUINIX INC | 4,543 | $1.967M | 0.1% | $379.43 | +0.3% | COM PAR $0.001 | 29444U700 |
| OUNZ | VANECK MERK GOLD TRUST | 167,125 | $1.957M | 0.1% | $12.12 | — | GOLD TRUST | 921078101 |
| CAT | CATERPILLAR INC DEL | 12,804 | $1.952M | 0.1% | $122.13 | -1.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 5,637 | $1.95M | 0.1% | $251.84 | +4.9% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,544 | $1.942M | 0.1% | $58.26 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK CO INC | 27,265 | $1.934M | 0.1% | $47.86 | +5.8% | COM | 58933Y105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,828 | $1.916M | 0.1% | $41.81 | — | SHS | G05384105 |
| — | TALLGRASS ENERGY LP | 81,035 | $1.911M | 0.1% | $23.58 | — | CLASS A SHS | 874696107 |
| SNAP | SNAP INC | 225,360 | $1.911M | 0.1% | $12.01 | -3.3% | CL A | 83304A106 |
| PNC | PNC FINL SVCS GROUP INC | 14,018 | $1.909M | 0.1% | $109.53 | -0.0% | COM | 693475105 |
| — | PHILLIPS 66 PARTNERS LP | 36,930 | $1.889M | 0.1% | $50.86 | — | COM UNIT REP INT | 718549207 |
| — | TE CONNECTIVITY LTD | 21,366 | $1.879M | 0.1% | $89.89 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 17,546 | $1.868M | 0.1% | $90.38 | +4.1% | COM | 025816109 |
| — | BARCLAYS BK PLC | 108,930 | $1.866M | 0.1% | $18.20 | — | IPATH S P MT ETN | 06740Q260 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 37,669 | $1.862M | 0.1% | $49.43 | — | S P SMLCP LOW | 46138G102 |
| EBAY | EBAY INC | 56,330 | $1.86M | 0.1% | $33.93 | -9.1% | COM | 278642103 |
| SAP | SAP SE | 14,983 | $1.843M | 0.1% | $121.55 | — | SPON ADR | 803054204 |
| PXI | INVESCO EXCHANGE TRADED FD T | 41,605 | $1.839M | 0.1% | $44.20 | — | DWA ENERGY MNT | 46137V878 |
| — | NUSTAR ENERGY LP | 66,121 | $1.838M | 0.1% | $26.71 | — | UNIT COM | 67058H102 |
| NSC | NORFOLK SOUTHERN CORP | 10,153 | $1.832M | 0.1% | $129.73 | +13.4% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 34,645 | $1.825M | 0.1% | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 40,362 | $1.815M | 0.1% | $42.98 | — | S P 500 HB ETF | 46138E370 |
| EDV | VANGUARD WORLD FD | 16,654 | $1.807M | 0.1% | $110.43 | — | EXTENDED DUR | 921910709 |
| GEL | GENESIS ENERGY L P | 75,452 | $1.794M | 0.1% | $23.18 | — | UNIT LTD PARTN | 371927104 |
| STT | STATE STR CORP | 21,370 | $1.79M | 0.1% | $73.51 | -5.7% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 15,855 | $1.783M | 0.1% | $89.67 | +3.2% | COM | 253868103 |
| VST | VISTRA ENERGY CORP | 71,401 | $1.777M | 0.1% | $19.68 | 0.0% | COM | 92840M102 |
| KO | COCA COLA CO | 38,265 | $1.767M | 0.1% | $34.98 | +3.8% | COM | 191216100 |
| NZAC | SPDR INDEX SHS FDS | 19,201 | $1.766M | 0.1% | $91.97 | — | LOW CARBON ETF | 78463X194 |
| — | ANTERO MIDSTREAM PARTNERS LP | 61,512 | $1.763M | 0.1% | $29.07 | — | UNT LTD PARTN | 03673L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,588 | $1.758M | 0.1% | $31.74 | — | S P500 QUALITY | 46137V241 |
| MET | METLIFE INC | 37,460 | $1.75M | 0.1% | $36.77 | -3.4% | COM | 59156R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 158,868 | $1.746M | 0.1% | $10.96 | — | COM | 29250R106 |
| BIIB | BIOGEN INC | 4,846 | $1.712M | 0.1% | $281.15 | +22.5% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 3,688 | $1.679M | 0.1% | $129.19 | +7.3% | COM | 824348106 |
| HEI | HEICO CORP NEW | 18,039 | $1.671M | 0.1% | $82.20 | 0.0% | COM | 422806109 |
| IWP | ISHARES TR | 12,144 | $1.646M | 0.1% | $133.23 | — | RUS MD CP GR ETF | 464287481 |
| — | DIREXION SHS ETF TR | 169,165 | $1.643M | 0.1% | $9.95 | — | DAILY FINL BEAR | 25490K539 |
| IEFA | ISHARES TR | 25,610 | $1.641M | 0.1% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 28,476 | $1.638M | 0.1% | $57.52 | — | DWA SMLCP MENT | 46138E842 |
| — | CALIFORNIA RES CORP | 33,663 | $1.634M | 0.1% | $48.54 | — | COM NEW | 13057Q206 |
| UPRO | PROSHARES TR | 28,261 | $1.619M | 0.1% | $71.28 | — | ULTRPRO S P500 | 74347X864 |
| COST | COSTCO WHSL CORP NEW | 6,892 | $1.619M | 0.1% | $188.84 | +7.6% | COM | 22160K105 |
| — | PROSHARES TR | 55,116 | $1.613M | 0.1% | $29.27 | — | SHORT QQQ NEW | 74347B714 |
| KIE | SPDR SERIES TRUST | 50,247 | $1.611M | 0.1% | $32.95 | — | S P INS ETF | 78464A789 |
| CORN | TEUCRIUM COMMODITY TR | 101,502 | $1.61M | 0.1% | $16.29 | — | CORN FD SHS | 88166A102 |
| GIS | GENERAL MLS INC | 37,267 | $1.599M | 0.1% | $38.03 | -8.1% | COM | 370334104 |
| — | SOUTHWESTERN ENERGY CO | 312,521 | $1.597M | 0.1% | $5.30 | — | COM | 845467109 |
| IGE | ISHARES TR | 44,272 | $1.587M | 0.1% | $35.85 | — | NORTH AMERN NAT | 464287374 |
| BK | BANK NEW YORK MELLON CORP | 31,084 | $1.585M | 0.1% | $43.39 | -1.6% | COM | 064058100 |
| — | DIREXION SHS ETF TR | 150,481 | $1.58M | 0.1% | $10.50 | — | MD CP BEAR 3X NW | 25490K810 |
| — | SHIRE PLC | 8,705 | $1.578M | 0.1% | $181.28 | — | SPONSORED ADR | 82481R106 |
| OMC | OMNICOM GROUP INC | 23,059 | $1.569M | 0.1% | $53.66 | 0.0% | COM | 681919106 |
| — | TC PIPELINES LP | 51,664 | $1.567M | 0.1% | $32.49 | — | UT COM LTD PRT | 87233Q108 |
| XLC | SELECT SECTOR SPDR TR | 31,476 | $1.542M | 0.1% | $48.99 | — | COMMUNICATION | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,446 | $1.542M | 0.1% | $30.07 | 0.0% | COM | 61174X109 |
| SPGI | S P GLOBAL INC | 7,886 | $1.541M | 0.1% | $192.34 | +0.7% | COM | 78409V104 |
| SYF | SYNCHRONY FINL | 49,414 | $1.536M | 0.1% | $27.36 | -3.3% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 24,947 | $1.52M | 0.1% | $52.28 | -0.5% | COM | 806857108 |
| NVR | NVR INC | 614 | $1.517M | 0.1% | $2760.96 | 0.0% | COM | 62944T105 |
| NEM | NEWMONT MINING CORP | 50,183 | $1.515M | 0.1% | $27.06 | 0.0% | COM | 651639106 |
| HP | HELMERICH PAYNE INC | 21,916 | $1.507M | 0.1% | $63.84 | 0.0% | COM | 423452101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,617 | $1.498M | 0.1% | $78.18 | +4.0% | COM | 90400D108 |
| CCL | CARNIVAL CORP | 23,431 | $1.494M | 0.1% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ACWI | ISHARES TR | 20,119 | $1.494M | 0.1% | $74.26 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,449 | $1.481M | 0.1% | $52.06 | — | ALLWRLD EX US | 922042775 |
| — | DIREXION SHS ETF TR | 20,182 | $1.475M | 0.1% | $71.84 | — | DLY JPN BULL 3X | 25459Y413 |
| — | PIONEER NAT RES CO | 8,453 | $1.472M | 0.1% | $172.85 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 11,240 | $1.458M | 0.1% | $110.08 | -0.2% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 37,553 | $1.451M | 0.1% | $47.24 | -13.8% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 17,970 | $1.45M | 0.1% | $80.69 | — | REAL ESTATE ETF | 922908553 |
| SU | SUNCOR ENERGY INC NEW | 37,298 | $1.443M | 0.1% | $30.46 | 0.0% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 3,870 | $1.441M | 0.1% | $267.24 | 0.0% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,563 | $1.427M | 0.1% | $72.94 | — | COM | 931427108 |
| — | SHELL MIDSTREAM PARTNERS L P | 66,645 | $1.425M | 0.1% | $21.96 | — | UNIT LTD INT | 822634101 |
| CMCSA | COMCAST CORP NEW | 40,198 | $1.424M | 0.1% | $27.82 | +5.5% | CL A | 20030N101 |
| LLY | LILLY ELI CO | 13,267 | $1.424M | 0.1% | $73.70 | +22.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 12,621 | $1.414M | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| IWN | ISHARES TR | 10,592 | $1.409M | 0.1% | $130.64 | — | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 31,094 | $1.405M | 0.1% | $39.33 | 0.0% | COM | 858119100 |
| MDT | MEDTRONIC PLC | 14,165 | $1.393M | 0.1% | $72.37 | +5.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 11,926 | $1.392M | 0.1% | $83.83 | +5.5% | CL B | 911312106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,272 | $1.392M | 0.1% | $37.74 | — | COM UNIT | 16411Q101 |
| WYNN | WYNN RESORTS LTD | 10,927 | $1.388M | 0.1% | $137.18 | 0.0% | COM | 983134107 |
| URI | UNITED RENTALS INC | 8,368 | $1.369M | 0.1% | $150.73 | 0.0% | COM | 911363109 |
| XHB | SPDR SERIES TRUST | 35,593 | $1.368M | 0.1% | $38.43 | — | S P HOMEBUILD | 78464A888 |
| — | SIRIUS XM HLDGS INC | 215,719 | $1.363M | 0.1% | $6.40 | — | COM | 82968B103 |
| — | RED HAT INC | 9,957 | $1.357M | 0.1% | $128.33 | — | COM | 756577102 |
| — | HERTZ GLOBAL HLDGS INC | 82,745 | $1.351M | 0.1% | $16.33 | — | COM | 42806J106 |
| — | XCERRA CORP | 94,367 | $1.347M | 0.1% | $14.24 | — | COM | 98400J108 |
| COF | CAPITAL ONE FINL CORP | 14,173 | $1.345M | 0.1% | $81.67 | +4.9% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,592 | $1.342M | 0.1% | $105.20 | +12.5% | COM | 828806109 |
| NI | NISOURCE INC | 53,143 | $1.324M | 0.1% | $20.80 | 0.0% | COM | 65473P105 |
| WY | WEYERHAEUSER CO | 40,891 | $1.32M | 0.1% | $26.42 | -1.9% | COM | 962166104 |
| — | VANECK VECTORS ETF TR | 80,128 | $1.319M | 0.1% | $16.94 | — | JP MORGAN MKTS | 92189F494 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,934 | $1.311M | 0.1% | $108.87 | +2.7% | COM | 11133T103 |
| — | MELLANOX TECHNOLOGIES LTD | 17,827 | $1.309M | 0.1% | $75.24 | — | SHS | M51363113 |
| CNQ | CANADIAN NAT RES LTD | 39,972 | $1.305M | 0.1% | $11.82 | 0.0% | COM | 136385101 |
| TNA | DIREXION SHS ETF TR | 14,311 | $1.281M | 0.1% | $82.03 | — | DLY SMCAP BULL3X | 25459W847 |
| QLD | PROSHARES TR | 12,705 | $1.279M | 0.1% | $100.67 | — | PSHS ULTRA QQQ | 74347R206 |
| UGA | UNITED STS GASOLINE FD LP | 34,833 | $1.259M | 0.1% | $33.88 | — | UNITS | 91201T102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,188 | $1.256M | 0.1% | $33.41 | — | UNIT LTD PARTNER | 226344208 |
| DIS | DISNEY WALT CO | 10,727 | $1.254M | 0.1% | $97.19 | +9.6% | COM DISNEY | 254687106 |
| SPDN | DIREXION SHS ETF TR | 44,963 | $1.247M | 0.1% | $28.64 | — | DLY S P500 BR 1X | 25460E869 |
| — | KEMET CORP | 66,766 | $1.239M | 0.1% | $17.80 | — | COM NEW | 488360207 |
| URBN | URBAN OUTFITTERS INC | 30,305 | $1.239M | 0.1% | $44.96 | 0.0% | COM | 917047102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,497 | $1.235M | 0.1% | $113.61 | 0.0% | ORD | M22465104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,135 | $1.228M | 0.1% | $71.67 | — | COM SHS | 33735B108 |
| — | ENSCO PLC | 145,502 | $1.228M | 0.1% | $8.44 | — | SHS CLASS A | G3157S106 |
| NIO | NIO INC | 175,815 | $1.227M | 0.1% | $6.98 | — | SPON ADS | 62914V106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 184,568 | $1.223M | 0.1% | $5.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| AOS | SMITH A O | 22,830 | $1.218M | 0.1% | $52.28 | -1.9% | COM | 831865209 |
| — | AK STL HLDG CORP | 248,088 | $1.216M | 0.1% | $4.93 | — | COM | 001547108 |
| CLX | CLOROX CO DEL | 8,026 | $1.207M | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| — | PROSHARES TR | 88,176 | $1.204M | 0.1% | $14.67 | — | ULTSHT RUSS2000 | 74348A319 |
| HON | HONEYWELL INTL INC | 7,166 | $1.192M | 0.1% | $111.86 | +8.7% | COM | 438516106 |
| IEZ | ISHARES TR | 33,332 | $1.19M | 0.1% | $35.70 | — | US OIL EQ SV ETF | 464288844 |
| ROKU | ROKU INC | 16,251 | $1.187M | 0.1% | $57.27 | 0.0% | COM CL A | 77543R102 |
| BBY | BEST BUY INC | 14,892 | $1.182M | 0.1% | $58.51 | 0.0% | COM | 086516101 |
| URTY | PROSHARES TR | 11,154 | $1.175M | 0.1% | $96.96 | — | ULTR RUSSL2000 | 74347X799 |
| MU | MICRON TECHNOLOGY INC | 25,941 | $1.173M | 0.1% | $45.49 | +8.2% | COM | 595112103 |
| ENB | ENBRIDGE INC | 35,999 | $1.162M | 0.1% | $21.97 | 0.0% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 20,069 | $1.161M | 0.1% | $48.78 | +5.3% | COM NEW | 247361702 |
| IWO | ISHARES TR | 5,323 | $1.145M | 0.1% | $201.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | DIREXION SHS ETF TR | 153,847 | $1.138M | 0.1% | $15.36 | — | DAILY JR BULL 3X | 25460E851 |
| HUN | HUNTSMAN CORP | 41,793 | $1.138M | 0.1% | $31.26 | -2.5% | COM | 447011107 |
| XRT | SPDR SERIES TRUST | 22,291 | $1.137M | 0.1% | $46.86 | — | S P RETAIL ETF | 78464A714 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 15,674 | $1.134M | 0.1% | $74.04 | — | AUSTRALIAN DOL | 46090N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,684 | $1.134M | 0.1% | $44.15 | — | SPONSORED ADR | 874039100 |
| BP | BP PLC | 24,490 | $1.129M | 0.1% | $45.98 | — | SPONSORED ADR | 055622104 |
| DXC | DXC TECHNOLOGY CO | 12,066 | $1.128M | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| BKNG | BOOKING HLDGS INC | 568 | $1.127M | 0.1% | $2063.89 | -6.2% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 13,662 | $1.109M | 0.1% | $30.40 | +3.8% | COM | 29364G103 |
| — | AMARIN CORP PLC | 67,938 | $1.105M | 0.1% | $16.26 | — | SPONS ADR NEW | 023111206 |
| IP | INTL PAPER CO | 22,367 | $1.099M | 0.1% | $36.35 | -2.0% | COM | 460146103 |
| — | STERICYCLE INC | 18,704 | $1.098M | 0.1% | $58.70 | — | COM | 858912108 |
| WAB | WABTEC CORP | 10,430 | $1.094M | 0.1% | $90.72 | +13.7% | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 27,220 | $1.087M | 0.1% | $30.36 | 0.0% | COM | 25179M103 |
| MRSH | MARSH MCLENNAN COS INC | 13,125 | $1.086M | 0.1% | $74.79 | +0.7% | COM | 571748102 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,262 | $1.08M | 0.1% | $44.86 | 0.0% | COM | 635017106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,591 | $1.079M | 0.1% | $77.05 | — | SHS | 337345102 |
| DXCM | DEXCOM INC | 7,542 | $1.079M | 0.1% | $16.09 | +92.7% | COM | 252131107 |
| — | CELGENE CORP | 11,998 | $1.074M | 0.1% | $106.84 | — | COM | 151020104 |
| — | ETFS PRECIOUS METALS BASKET | 18,276 | $1.072M | 0.1% | $64.28 | — | PHYS PM BSKT | 26922W109 |
| TECH | BIO TECHNE CORP | 5,241 | $1.069M | 0.1% | $39.97 | +7.0% | COM | 09073M104 |
| SPUU | DIREXION SHS ETF TR | 18,799 | $1.065M | 0.1% | $49.22 | — | DLY S P500 2XS | 25459Y165 |
| ROK | ROCKWELL AUTOMATION INC | 5,658 | $1.061M | 0.1% | $163.18 | -4.3% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 26,822 | $1.057M | 0.1% | $31.58 | 0.0% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 26,230 | $1.054M | 0.1% | $38.11 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 13,969 | $1.052M | 0.1% | $73.20 | — | TECHNOLOGY | 81369Y803 |
| RTH | VANECK VECTORS ETF TR | 9,347 | $1.042M | 0.1% | $93.17 | — | RETAIL ETF | 92189F684 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,409 | $1.041M | 0.1% | $165.76 | 0.0% | COM | 018581108 |
| MVV | PROSHARES TR | 22,872 | $1.041M | 0.1% | $96.40 | — | PSHS ULT MCAP400 | 74347R404 |
| XLB | SELECT SECTOR SPDR TR | 17,852 | $1.034M | 0.1% | $58.03 | — | SBI MATERIALS | 81369Y100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,076 | $1.024M | 0.1% | $128.27 | — | MIDCP 400 GRTH | 921932869 |
| — | BB T CORP | 21,053 | $1.022M | 0.1% | $49.34 | — | COM | 054937107 |
| — | ABIOMED INC | 2,265 | $1.019M | 0.1% | $409.10 | — | COM | 003654100 |
| — | PROSHARES TR | 71,045 | $1.017M | 0.1% | $15.18 | — | ULTRAPRO DOW 30 | 74348A178 |
| OSK | OSHKOSH CORP | 14,256 | $1.016M | 0.1% | $63.84 | 0.0% | COM | 688239201 |
| OPTU | ALTICE USA INC | 55,826 | $1.013M | 0.1% | $18.04 | -0.7% | CL A | 02156K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,226 | $1.012M | 0.1% | $7.92 | +20.1% | COM | 169656105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 73,023 | $1.008M | 0.1% | $8.09 | +0.3% | COM | 01438T106 |
| — | TABLEAU SOFTWARE INC | 8,995 | $1.005M | 0.1% | $111.73 | — | CL A | 87336U105 |
| PRU | PRUDENTIAL FINL INC | 9,904 | $1.003M | 0.1% | $71.45 | -3.9% | COM | 744320102 |
| — | WEB COM GROUP INC | 35,917 | $1.002M | 0.1% | $26.86 | — | COM | 94733A104 |
| — | WISDOMTREE TR | 39,903 | $1.001M | 0.1% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | DIREXION SHS ETF TR | 13,863 | $1.001M | 0.1% | $76.80 | — | DLY DEV MKT BULL | 25459W789 |
| IGRO | ISHARES TR | 17,747 | $1M | 0.1% | $55.51 | — | INTL DIV GRWTH | 46435G524 |
| AMG | AFFILIATED MANAGERS GROUP | 7,283 | $996K | 0.1% | $144.30 | 0.0% | COM | 008252108 |
| — | DIREXION SHS ETF TR | 57,306 | $994K | 0.1% | $17.35 | — | 20YR TRES BULL | 25459W540 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,062 | $992K | 0.1% | $72.75 | — | VLCTYSHS 3X S P | 22539T217 |
| T | AT T INC | 29,508 | $991K | 0.1% | $14.85 | -2.5% | COM | 00206R102 |
| PSTG | PURE STORAGE INC | 38,095 | $989K | 0.1% | $24.85 | 0.0% | CL A | 74624M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,907 | $987K | 0.1% | $110.81 | — | VNG RUS1000VAL | 92206C714 |
| JBLU | JETBLUE AIRWAYS CORP | 50,854 | $985K | 0.1% | $18.96 | 0.0% | COM | 477143101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 33,842 | $983K | 0.1% | $29.15 | — | ALT ABSLT STRG | 33740Y101 |
| AYI | ACUITY BRANDS INC | 6,235 | $980K | 0.1% | $148.35 | -5.6% | COM | 00508Y102 |
| FSTA | FIDELITY | 29,949 | $975K | 0.1% | $32.56 | — | CONSMR STAPLES | 316092303 |
| AR | ANTERO RES CORP | 54,955 | $973K | 0.1% | $19.42 | -0.3% | COM | 03674X106 |
| — | DENBURY RES INC | 156,564 | $971K | 0.1% | $4.17 | — | COM NEW | 247916208 |
| — | BROOKFIELD PROPERTY REIT INC | 46,346 | $970K | 0.1% | $20.93 | — | CL A | 11282X103 |
| RSG | REPUBLIC SVCS INC | 13,276 | $965K | 0.1% | $59.37 | +8.9% | COM | 760759100 |
| VICR | VICOR CORP | 20,947 | $964K | 0.1% | $54.98 | 0.0% | COM | 925815102 |
| — | PROSHARES TR | 21,754 | $961K | 0.1% | $32.34 | — | ULTPRO NASBIO NW | 74347B474 |
| ORCL | ORACLE CORP | 18,549 | $956K | 0.1% | $41.17 | +5.9% | COM | 68389X105 |
| ASHR | DBX ETF TR | 37,695 | $956K | 0.1% | $31.09 | — | XTRACK HRVST CSI | 233051879 |
| VRSN | VERISIGN INC | 5,962 | $955K | 0.1% | $127.10 | +19.5% | COM | 92343E102 |
| — | PROSHARES TR II | 14,465 | $950K | 0.1% | $35.18 | — | ULTRAPRO 3X CR | 74347W221 |
| — | ETFS TR | 31,463 | $946K | 0.1% | $29.09 | — | BBG STRGY K 1 | 26923J883 |
| EMR | EMERSON ELEC CO | 12,219 | $935K | 0.1% | $56.75 | +9.2% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 97,661 | $933K | 0.1% | $9.55 | — | UNIT | 85207H104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 51,303 | $930K | 0.1% | $18.13 | — | ENERGY FD | 46140H304 |
| SBUX | STARBUCKS CORP | 16,305 | $926K | 0.1% | $47.99 | -6.1% | COM | 855244109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,241 | $921K | 0.1% | $40.36 | — | COM | 37890U108 |
| UAA | UNDER ARMOUR INC | 43,197 | $917K | 0.1% | $19.63 | +6.1% | CL A | 904311107 |
| — | FOREST CITY RLTY TR INC | 36,396 | $913K | 0.1% | $25.09 | — | COM CL A | 345605109 |
| ADI | ANALOG DEVICES INC | 9,859 | $912K | 0.1% | $81.92 | +2.3% | COM | 032654105 |
| — | HORTONWORKS INC | 39,795 | $908K | 0.1% | $22.82 | — | COM | 440894103 |
| QEMM | SPDR INDEX SHS FDS | 15,313 | $908K | 0.1% | $59.75 | — | MSCI EMRG MKTS | 78463X426 |
| — | CTRIP COM INTL LTD | 24,363 | $906K | 0.1% | $37.19 | — | AMERICAN DEP SHS | 22943F100 |
| ALB | ALBEMARLE CORP | 9,076 | $906K | 0.1% | $86.70 | +0.7% | COM | 012653101 |
| ATMP | BARCLAYS BK PLC | 43,567 | $906K | 0.1% | $20.80 | — | ETN+ SEL MLP | 06742C723 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,186 | $904K | 0.1% | $76.97 | 0.0% | COM | 43300A203 |
| PHM | PULTE GROUP INC | 36,408 | $902K | 0.1% | $26.30 | -0.7% | COM | 745867101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 32,631 | $893K | 0.1% | $27.37 | — | DYNMC ENRG EXP | 46137V761 |
| WMB | WILLIAMS COS INC DEL | 32,714 | $889K | 0.1% | $19.15 | +0.5% | COM | 969457100 |
| — | BARCLAYS BK PLC | 20,511 | $887K | 0.1% | $43.25 | — | IPATH B COPPER | 06746P555 |
| KMB | KIMBERLY CLARK CORP | 7,803 | $887K | 0.1% | $86.88 | -0.4% | COM | 494368103 |
| — | PROSHARES TR | 35,608 | $887K | 0.1% | $24.91 | — | ULTRA GLD MNR NW | 74347B482 |
| — | ENERGEN CORP | 10,282 | $886K | 0.1% | $86.17 | — | COM | 29265N108 |
| — | PROSHARES TR | 30,806 | $885K | 0.1% | $28.73 | — | PSHS ULDOW30 NEW | 74347B276 |
| SEE | SEALED AIR CORP NEW | 21,903 | $879K | 0.1% | $36.70 | -1.5% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,832 | $878K | 0.1% | $12.45 | +1.7% | COM | 42824C109 |
| EFX | EQUIFAX INC | 6,713 | $877K | 0.1% | $118.73 | +3.0% | COM | 294429105 |
| IVZ | INVESCO LTD | 38,148 | $873K | 0.1% | $17.49 | 0.0% | SHS | G491BT108 |
| XRAY | DENTSPLY SIRONA INC | 23,109 | $872K | 0.1% | $41.64 | 0.0% | COM | 24906P109 |
| — | CHAPARRAL ENERGY INC | 49,320 | $869K | 0.1% | $17.62 | — | COM CL A | 15942R208 |
| HRTX | HERON THERAPEUTICS INC | 27,454 | $869K | 0.1% | $29.81 | +24.9% | COM | 427746102 |
| IEMG | ISHARES INC | 16,702 | $865K | 0.1% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 5,693 | $859K | 0.1% | $11.86 | 0.0% | COM CL A | 88339J105 |
| XNCR | XENCOR INC | 21,956 | $856K | 0.1% | $40.77 | 0.0% | COM | 98401F105 |
| VLU | SPDR SERIES TRUST | 7,959 | $855K | 0.1% | $101.98 | — | SPDR S P1500VL | 78464A128 |
| DE | DEERE CO | 5,644 | $848K | 0.1% | $131.34 | -2.1% | COM | 244199105 |
| WTI | W T OFFSHORE INC | 87,786 | $847K | 0.1% | $7.24 | 0.0% | COM | 92922P106 |
| EZU | ISHARES INC | 20,624 | $846K | 0.1% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| — | FIRST TR BICK INDEX FD | 31,645 | $837K | 0.1% | $29.41 | — | COM SHS | 33733H107 |
| — | BUNGE LIMITED | 12,166 | $836K | 0.1% | $68.72 | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 8,140 | $835K | 0.1% | $87.84 | -2.1% | COM NEW | 832696405 |
| BMA | BANCO MACRO SA | 20,142 | $833K | 0.1% | $41.36 | — | SPON ADR B | 05961W105 |
| VV | VANGUARD INDEX FDS | 6,226 | $831K | 0.1% | $133.47 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 17,036 | $829K | 0.1% | $27.97 | +28.9% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 15,523 | $826K | 0.1% | $44.29 | -0.2% | COM NEW | 026874784 |
| BTU | PEABODY ENERGY CORP NEW | 23,080 | $823K | 0.1% | $36.75 | +2.3% | COM | 704551100 |
| ABT | ABBOTT LABS | 11,170 | $819K | 0.1% | $53.15 | +8.8% | COM | 002824100 |
| PAYX | PAYCHEX INC | 11,089 | $817K | 0.1% | $57.93 | 0.0% | COM | 704326107 |
| KLIC | KULICKE SOFFA INDS INC | 34,181 | $815K | 0.0% | $22.74 | 0.0% | COM | 501242101 |
| — | HOLLY ENERGY PARTNERS L P | 25,548 | $804K | 0.0% | $29.08 | — | COM UT LTD PTN | 435763107 |
| MANH | MANHATTAN ASSOCS INC | 14,662 | $801K | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| — | TWITTER INC | 28,115 | $800K | 0.0% | $28.45 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,880 | $795K | 0.0% | $32.11 | +11.0% | COM | 92343V104 |
| — | AON PLC | 5,166 | $794K | 0.0% | $153.70 | — | SHS CL A | G0408V102 |
| CFG | CITIZENS FINL GROUP INC | 20,530 | $792K | 0.0% | $31.39 | -6.5% | COM | 174610105 |
| XLP | SELECT SECTOR SPDR TR | 14,637 | $789K | 0.0% | $52.61 | — | SBI CONS STPLS | 81369Y308 |
| — | VANECK VECTORS ETF TR | 36,613 | $789K | 0.0% | $21.24 | — | RUSSIA ETF | 92189F403 |
| — | DIREXION SHS ETF TR | 60,813 | $788K | 0.0% | $28.40 | — | DLY GOLD INDX 3X | 25460E844 |
| NOC | NORTHROP GRUMMAN CORP | 2,471 | $784K | 0.0% | $267.23 | +1.0% | COM | 666807102 |
| XSD | SPDR SERIES TRUST | 10,331 | $784K | 0.0% | $75.89 | — | S P SEMICNDCTR | 78464A862 |
| MGC | VANGUARD WORLD FD | 7,793 | $783K | 0.0% | $94.94 | — | MEGA CAP INDEX | 921910873 |
| CLF | CLEVELAND CLIFFS INC | 61,856 | $783K | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| RHI | ROBERT HALF INTL INC | 11,063 | $779K | 0.0% | $65.54 | +11.8% | COM | 770323103 |
| — | EXCHANGE TRADED CONCEPTS TR | 229,547 | $778K | 0.0% | $3.34 | — | REX VOLMAX SHORT | 301505830 |
| TGT | TARGET CORP | 8,768 | $774K | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 45,943 | $774K | 0.0% | $17.05 | — | COM UNIT RP IN | 292480100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,597 | $773K | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| PCG | PG E CORP | 16,705 | $769K | 0.0% | $42.86 | +2.7% | COM | 69331C108 |
| — | CREDIT SUISSE GROUP | 51,158 | $764K | 0.0% | $14.92 | — | SPONSORED ADR | 225401108 |
| — | NABORS INDUSTRIES LTD | 123,720 | $762K | 0.0% | $6.70 | — | SHS | G6359F103 |
| — | GW PHARMACEUTICALS PLC | 4,405 | $761K | 0.0% | $161.38 | — | ADS | 36197T103 |
| — | PROSHARES TR | 14,569 | $761K | 0.0% | $52.23 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | COLONY CAP INC NEW | 123,598 | $753K | 0.0% | $6.09 | — | CL A COM | 19626G108 |
| — | CREDIT SUISSE NASSAU BRH | 9,383 | $753K | 0.0% | $73.35 | — | INVRS VIX MDTERM | 22542D829 |
| PEP | PEPSICO INC | 6,723 | $752K | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 17,960 | $751K | 0.0% | $51.29 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | DIREXION SHS ETF TR | 18,792 | $751K | 0.0% | $40.33 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | INTRICON CORP | 13,338 | $750K | 0.0% | $56.23 | — | COM | 46121H109 |
| GOOGL | ALPHABET INC | 618 | $746K | 0.0% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| — | CEDAR FAIR L P | 14,326 | $746K | 0.0% | $55.80 | — | DEPOSITRY UNIT | 150185106 |
| — | PRA HEALTH SCIENCES INC | 6,766 | $746K | 0.0% | $110.26 | — | COM | 69354M108 |
| CGNX | COGNEX CORP | 13,331 | $744K | 0.0% | $52.96 | -9.5% | COM | 192422103 |
| BCO | BRINKS CO | 10,640 | $742K | 0.0% | $69.55 | +2.3% | COM | 109696104 |
| IT | GARTNER INC | 4,662 | $739K | 0.0% | $128.01 | +13.3% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC | 3,424 | $738K | 0.0% | $188.34 | +0.1% | CL A | 21036P108 |
| TDTT | FLEXSHARES TR | 30,821 | $738K | 0.0% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| — | ACXIOM HOLDINGS INC | 14,912 | $737K | 0.0% | $49.42 | — | COM | 005125109 |
| GXC | SPDR INDEX SHS FDS | 7,609 | $736K | 0.0% | $96.73 | — | S P CHINA ETF | 78463X400 |
| — | ACTIVISION BLIZZARD INC | 8,826 | $734K | 0.0% | $83.16 | — | COM | 00507V109 |
| MAA | MID AMER APT CMNTYS INC | 7,327 | $734K | 0.0% | $73.07 | +7.7% | COM | 59522J103 |
| — | CARRIZO OIL GAS INC | 28,885 | $728K | 0.0% | $26.63 | — | COM | 144577103 |
| — | ETFS PLATINUM TR | 9,383 | $726K | 0.0% | $88.47 | — | SH BEN INT | 26922V101 |
| — | PROSHARES TR | 37,649 | $723K | 0.0% | $19.20 | — | ULTSHT FINLS NEW | 74347B748 |
| MAS | MASCO CORP | 19,725 | $722K | 0.0% | $35.84 | -4.7% | COM | 574599106 |
| NGL | NGL ENERGY PARTNERS LP | 61,720 | $716K | 0.0% | $11.93 | — | COM UNIT REPST | 62913M107 |
| FICO | FAIR ISAAC CORP | 3,109 | $711K | 0.0% | $196.92 | +10.1% | COM | 303250104 |
| — | PACWEST BANCORP DEL | 14,855 | $708K | 0.0% | $48.55 | — | COM | 695263103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,294 | $707K | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| EFZ | PROSHARES TR | 27,238 | $704K | 0.0% | $27.28 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CIMPRESS N V | 5,152 | $704K | 0.0% | $136.65 | — | SHS EURO | N20146101 |
| TWLO | TWILIO INC | 8,117 | $700K | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| BRC | BRADY CORP | 16,000 | $700K | 0.0% | $34.99 | 0.0% | CL A | 104674106 |
| IEX | IDEX CORP | 4,642 | $699K | 0.0% | $127.20 | +7.1% | COM | 45167R104 |
| MCK | MCKESSON CORP | 5,271 | $699K | 0.0% | $137.76 | -10.6% | COM | 58155Q103 |
| CSX | CSX CORP | 9,423 | $698K | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| — | RAYTHEON CO | 3,362 | $695K | 0.0% | $193.17 | — | COM NEW | 755111507 |
| — | CREDIT SUISSE NASSAU BRH | 26,351 | $694K | 0.0% | $52.77 | — | VELOCITY SHS DAI | 22542D332 |
| PM | PHILIP MORRIS INTL INC | 8,511 | $694K | 0.0% | $63.65 | -12.8% | COM | 718172109 |
| — | LASALLE HOTEL PPTYS | 20,058 | $694K | 0.0% | $34.60 | — | COM SH BEN INT | 517942108 |
| — | TIFFANY CO NEW | 5,378 | $694K | 0.0% | $131.54 | — | COM | 886547108 |
| — | SAGE THERAPEUTICS INC | 4,895 | $691K | 0.0% | $141.16 | — | COM | 78667J108 |
| — | GRUBHUB INC | 4,979 | $690K | 0.0% | $104.85 | — | COM | 400110102 |
| — | LIFEPOINT HEALTH INC | 10,707 | $690K | 0.0% | $64.44 | — | COM | 53219L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,884 | $690K | 0.0% | $118.80 | -15.3% | COM | 02043Q107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,674 | $689K | 0.0% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,112 | $689K | 0.0% | $346.32 | -11.9% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 5,258 | $686K | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,812 | $684K | 0.0% | $14.19 | 0.0% | COM | 462260100 |
| GD | GENERAL DYNAMICS CORP | 3,329 | $682K | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| JD | JD COM INC | 26,059 | $680K | 0.0% | $38.73 | — | SPON ADR CL A | 47215P106 |
| — | PROSHARES TR | 14,748 | $679K | 0.0% | $46.04 | — | SHT MSCI NEW | 74347B284 |
| — | GOLDCORP INC NEW | 66,217 | $675K | 0.0% | $10.80 | — | COM | 380956409 |
| WEN | WENDYS CO | 39,176 | $671K | 0.0% | $16.82 | +3.9% | COM | 95058W100 |
| FUTY | FIDELITY | 19,183 | $668K | 0.0% | $34.82 | — | MSCI UTILS INDEX | 316092865 |
| GSG | ISHARES S P GSCI COMMODITY I | 36,802 | $666K | 0.0% | $17.90 | — | UNIT BEN INT | 46428R107 |
| VMC | VULCAN MATLS CO | 5,980 | $665K | 0.0% | $115.41 | -5.8% | COM | 929160109 |
| TREX | TREX CO INC | 8,640 | $665K | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| FITB | FIFTH THIRD BANCORP | 23,733 | $663K | 0.0% | $23.07 | -4.6% | COM | 316773100 |
| MKTX | MARKETAXESS HLDGS INC | 3,717 | $663K | 0.0% | $178.37 | 0.0% | COM | 57060D108 |
| — | INDUSTRIAS BACHOCO S A B DE | 12,215 | $662K | 0.0% | $54.20 | — | SPON ADR B | 456463108 |
| IQV | IQVIA HLDGS INC | 5,099 | $662K | 0.0% | $105.98 | +13.3% | COM | 46266C105 |
| — | PROSHARES TR II | 40,496 | $659K | 0.0% | $28.09 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | UBS AG LONDON BRH | 14,795 | $657K | 0.0% | $30.77 | — | SER B LKD 46 | 90270L354 |
| — | DIREXION SHS ETF TR | 7,005 | $652K | 0.0% | $76.64 | — | SP BIOTCH BL NEW | 25490K323 |
| JBL | JABIL INC | 24,073 | $652K | 0.0% | $27.42 | 0.0% | COM | 466313103 |
| — | PROSHARES TR II | 29,735 | $652K | 0.0% | $33.19 | — | VIX SH TRM FUTRS | 74347W171 |
| — | NOBLE ENERGY INC | 20,814 | $649K | 0.0% | $32.01 | — | COM | 655044105 |
| MS | MORGAN STANLEY | 13,892 | $647K | 0.0% | $40.49 | -3.8% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 4,587 | $647K | 0.0% | $133.16 | -11.8% | COM | 452308109 |
| — | PROSHARES TR II | 18,080 | $645K | 0.0% | $35.67 | — | ULSHT BLOOMB GAS | 74347W387 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,117 | $643K | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| BOX | BOX INC | 26,897 | $643K | 0.0% | $24.97 | +0.8% | CL A | 10316T104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 36,751 | $642K | 0.0% | $8.90 | 0.0% | COM NEW | 15870P307 |
| CL | COLGATE PALMOLIVE CO | 9,577 | $641K | 0.0% | $54.60 | +2.5% | COM | 194162103 |
| WTM | WHITE MTNS INS GROUP LTD | 685 | $641K | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| PPL | PPL CORP | 21,785 | $637K | 0.0% | $19.72 | +7.2% | COM | 69351T106 |
| FEZ | SPDR INDEX SHS FDS | 16,568 | $634K | 0.0% | $38.29 | — | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE CO | 5,597 | $632K | 0.0% | $81.31 | +13.9% | COM | 46625H100 |
| — | L3 TECHNOLOGIES INC | 2,965 | $631K | 0.0% | $212.82 | — | COM | 502413107 |
| CW | CURTISS WRIGHT CORP | 4,589 | $631K | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,419 | $630K | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| DK | DELEK US HLDGS INC NEW | 14,835 | $629K | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| DJP | BARCLAYS BK PLC | 26,437 | $628K | 0.0% | $23.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | 2U INC | 8,344 | $627K | 0.0% | $78.81 | — | COM | 90214J101 |
| PKG | PACKAGING CORP AMER | 5,699 | $625K | 0.0% | $95.04 | -5.4% | COM | 695156109 |
| DDM | PROSHARES TR | 12,613 | $623K | 0.0% | $49.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| PDD | PINDUODUO INC | 23,676 | $622K | 0.0% | $26.27 | — | SPONSORED ADS | 722304102 |
| — | FS INVT CORP | 88,086 | $621K | 0.0% | $7.36 | — | COM | 302635107 |
| URE | PROSHARES TR | 9,489 | $620K | 0.0% | $59.52 | — | ULT R/EST NEW | 74347X625 |
| RH | RH | 4,709 | $617K | 0.0% | $93.34 | +50.3% | COM | 74967X103 |
| TXN | TEXAS INSTRS INC | 5,752 | $617K | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 1,461 | $615K | 0.0% | $39.51 | +8.2% | COM | 22160N109 |
| — | ALTAIR ENGR INC | 14,052 | $611K | 0.0% | $43.48 | — | COM CL A | 021369103 |
| — | DIREXION SHS ETF TR | 49,063 | $610K | 0.0% | $12.94 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | PROSHARES TR | 13,998 | $608K | 0.0% | $43.43 | — | PSHS ULTRA O G | 74347R719 |
| — | CANOPY GROWTH CORP | 12,485 | $607K | 0.0% | $48.62 | — | COM | 138035100 |
| CME | CME GROUP INC | 3,563 | $607K | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,884 | $607K | 0.0% | $135.94 | — | VNG RUS2000GRW | 92206C623 |
| RACE | FERRARI N V | 4,420 | $605K | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| — | FORESCOUT TECHNOLOGIES INC | 15,861 | $599K | 0.0% | $37.77 | — | COM | 34553D101 |
| TM | TOYOTA MOTOR CORP | 4,813 | $598K | 0.0% | $124.25 | — | SP ADR REP2COM | 892331307 |
| SBIO | ALPS ETF TR | 15,182 | $598K | 0.0% | $39.39 | — | MED BREAKTHGH | 00162Q593 |
| — | BG STAFFING INC | 21,827 | $594K | 0.0% | $27.21 | — | COM | 05544A109 |
| DKS | DICKS SPORTING GOODS INC | 16,696 | $592K | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,826 | $591K | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| — | CDK GLOBAL INC | 9,412 | $589K | 0.0% | $62.58 | — | COM | 12508E101 |
| AVB | AVALONBAY CMNTYS INC | 3,248 | $588K | 0.0% | $126.88 | +9.0% | COM | 053484101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,824 | $588K | 0.0% | $322.37 | — | COM | 90385D107 |
| USB | US BANCORP DEL | 11,139 | $588K | 0.0% | $37.25 | +5.0% | COM NEW | 902973304 |
| — | CHESAPEAKE ENERGY CORP | 130,800 | $587K | 0.0% | $5.24 | — | COM | 165167107 |
| PII | POLARIS INDS INC | 5,808 | $586K | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| VOD | VODAFONE GROUP PLC NEW | 26,940 | $585K | 0.0% | $27.59 | — | SPONSORED ADR | 92857W308 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,975 | $585K | 0.0% | $70.24 | +4.9% | COM | 044186104 |
| SCHD | SCHWAB STRATEGIC TR | 11,043 | $585K | 0.0% | $52.97 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,877 | $584K | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| SMTC | SEMTECH CORP | 10,383 | $577K | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| LNT | ALLIANT ENERGY CORP | 13,551 | $577K | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| SDCI | USCF ETF TR | 27,100 | $577K | 0.0% | $21.93 | — | SUMMERHAVEN K1 | 90290T809 |
| — | JUNIPER NETWORKS INC | 19,189 | $575K | 0.0% | $29.97 | — | COM | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,655 | $575K | 0.0% | $17.41 | +22.1% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 8,559 | $572K | 0.0% | $66.03 | — | COM | 867914103 |
| INTU | INTUIT | 2,510 | $571K | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| RF | REGIONS FINL CORP NEW | 30,625 | $562K | 0.0% | $13.80 | +1.1% | COM | 7591EP100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,681 | $562K | 0.0% | $91.78 | — | SPON ADR UNITS | 344419106 |
| SLV | ISHARES SILVER TRUST | 40,900 | $562K | 0.0% | $15.37 | — | Call | 46428Q109 |
| KLAC | KLA-TENCOR CORP | 5,502 | $560K | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| — | CREDIT SUISSE NASSAU BRH | 83,985 | $559K | 0.0% | $7.14 | — | X LINK SILVER SH | 22542D449 |
| — | NEWFIELD EXPL CO | 19,378 | $559K | 0.0% | $30.27 | — | COM | 651290108 |
| INFY | INFOSYS LTD | 54,548 | $555K | 0.0% | $14.90 | — | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO | 12,665 | $552K | 0.0% | $34.27 | +0.0% | COM | 842587107 |
| ABR | ARBOR RLTY TR INC | 48,061 | $552K | 0.0% | $11.49 | — | COM | 038923108 |
| SIG | SIGNET JEWELERS LIMITED | 8,354 | $551K | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| — | SPRINT CORP | 84,136 | $550K | 0.0% | $5.53 | — | COM SER 1 | 85207U105 |
| EWG | ISHARES INC | 18,500 | $550K | 0.0% | $31.95 | — | MSCI GERMANY ETF | 464286806 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 7,134 | $545K | 0.0% | $76.39 | — | CDN DLR SHS | 46138T104 |
| — | PROSHARES TR | 34,896 | $545K | 0.0% | $19.66 | — | ULTSH NASD BIOT | 74347B789 |
| — | NEVRO CORP | 9,550 | $544K | 0.0% | $56.96 | — | COM | 64157F103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 10,035 | $543K | 0.0% | $53.66 | — | KBW BK | 46138E628 |
| — | SL GREEN RLTY CORP | 5,567 | $543K | 0.0% | $100.49 | — | COM | 78440X101 |
| DG | DOLLAR GEN CORP NEW | 4,955 | $542K | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| — | COHERENT INC | 3,146 | $542K | 0.0% | $172.28 | — | COM | 192479103 |
| TV | GRUPO TELEVISA SA | 30,462 | $540K | 0.0% | $18.14 | — | SPON ADR REP ORD | 40049J206 |
| ANF | ABERCROMBIE FITCH CO | 25,496 | $538K | 0.0% | $24.02 | -6.5% | CL A | 002896207 |
| PCAR | PACCAR INC | 7,882 | $537K | 0.0% | $32.08 | +2.1% | COM | 693718108 |
| — | MEDIDATA SOLUTIONS INC | 7,316 | $536K | 0.0% | $73.26 | — | COM | 58471A105 |
| — | BOJANGLES INC | 34,166 | $536K | 0.0% | $15.69 | — | COM | 097488100 |
| NVRI | HARSCO CORP | 18,747 | $535K | 0.0% | $23.76 | +8.9% | COM | 415864107 |
| FLR | FLUOR CORP NEW | 9,170 | $533K | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| HUBS | HUBSPOT INC | 3,529 | $533K | 0.0% | $77.70 | +76.9% | COM | 443573100 |
| — | PINNACLE ENTMT INC NEW | 15,792 | $532K | 0.0% | $33.74 | — | COM | 72348Y105 |
| DOV | DOVER CORP | 5,999 | $531K | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 11,194 | $530K | 0.0% | $47.35 | — | SHS | G7945M107 |
| — | COLONY CR REAL ESTATE INC | 24,105 | $530K | 0.0% | $21.99 | — | COM CL A | 19625T101 |
| MLKN | MILLER HERMAN INC | 13,761 | $528K | 0.0% | $31.32 | 0.0% | COM | 600544100 |
| — | NEW YORK MTG TR INC | 86,627 | $527K | 0.0% | $6.08 | — | COM PAR $.02 | 649604501 |
| IQ | IQIYI INC | 19,427 | $526K | 0.0% | $27.08 | — | SPONSORED ADS | 46267X108 |
| SNPS | SYNOPSYS INC | 5,334 | $526K | 0.0% | $89.27 | +6.8% | COM | 871607107 |
| — | NOBLE CORP PLC | 74,662 | $525K | 0.0% | $7.03 | — | SHS USD | G65431101 |
| IEF | ISHARES TR | 5,185 | $525K | 0.0% | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| PRGO | PERRIGO CO PLC | 7,397 | $524K | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,928 | $524K | 0.0% | $39.69 | +2.5% | COM | 744573106 |
| SAN | BANCO SANTANDER SA | 104,605 | $523K | 0.0% | $5.61 | — | ADR | 05964H105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,157 | $522K | 0.0% | $123.92 | +5.9% | COM | 609839105 |
| SWK | STANLEY BLACK DECKER INC | 3,560 | $521K | 0.0% | $127.28 | -9.5% | COM | 854502101 |
| — | BANCO SANTANDER S A | 66,872 | $519K | 0.0% | $7.76 | — | SPONSORED ADR B | 05969B103 |
| ACWX | ISHARES TR | 10,844 | $517K | 0.0% | $48.87 | — | MSCI ACWI EX US | 464288240 |
| — | DIREXION SHS ETF TR | 16,009 | $516K | 0.0% | $33.11 | — | DAILY ENERGY BEA | 25460E554 |
| — | NORDSTROM INC | 8,575 | $513K | 0.0% | $59.83 | — | COM | 655664100 |
| — | UNILEVER N V | 9,220 | $512K | 0.0% | $55.53 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,434 | $512K | 0.0% | $41.97 | — | COM | 024835100 |
| BAND | BANDWIDTH INC | 9,557 | $512K | 0.0% | $44.04 | 0.0% | COM CL A | 05988J103 |
| ROST | ROSS STORES INC | 5,156 | $511K | 0.0% | $79.87 | +6.9% | COM | 778296103 |
| — | BARCLAYS BK PLC | 19,125 | $511K | 0.0% | $39.25 | — | IPATH B MID TERM | 06746P621 |
| — | HARRIS CORP DEL | 3,006 | $509K | 0.0% | $169.33 | — | COM | 413875105 |
| — | UNITED STATES STL CORP NEW | 16,693 | $509K | 0.0% | $30.49 | — | COM | 912909108 |
| AVGO | BROADCOM INC | 2,059 | $508K | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,114 | $506K | 0.0% | $84.45 | +34.4% | COM | 64125C109 |
| — | SHIP FINANCE INTERNATIONAL L | 36,264 | $504K | 0.0% | $13.90 | — | SHS | G81075106 |
| WAT | WATERS CORP | 2,583 | $503K | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| — | TOTAL S A | 7,825 | $503K | 0.0% | $60.52 | — | SPONSORED ADR | 89151E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,814 | $501K | 0.0% | $31.15 | 0.0% | COM NEW | 205826209 |
| NWL | NEWELL BRANDS INC | 24,546 | $498K | 0.0% | $17.12 | -3.1% | COM | 651229106 |
| MEOH | METHANEX CORP | 6,297 | $498K | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| VCYT | VERACYTE INC | 51,914 | $496K | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| — | ALTABA INC | 7,243 | $493K | 0.0% | $68.07 | — | COM | 021346101 |
| MKC | MCCORMICK CO INC | 3,725 | $491K | 0.0% | $44.57 | +20.3% | COM NON VTG | 579780206 |
| EWU | ISHARES TR | 14,301 | $488K | 0.0% | $34.12 | — | MSCI UK ETF NEW | 46435G334 |
| EURL | DIREXION SHS ETF TR | 15,243 | $486K | 0.0% | $31.88 | — | DLY FTS BUL 3X | 25459Y280 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 8,905 | $486K | 0.0% | $52.94 | — | S P SMLCP MATL | 46138G201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,266 | $483K | 0.0% | $91.72 | — | COM CL A | 848574109 |
| ORANY | ORANGE | 30,372 | $483K | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| PLUG | PLUG POWER INC | 249,797 | $480K | 0.0% | $1.99 | -2.3% | COM NEW | 72919P202 |
| TXT | TEXTRON INC | 6,711 | $480K | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,560 | $480K | 0.0% | $66.70 | +12.6% | COM | 00971T101 |
| — | PIMCO HIGH INCOME FD | 57,269 | $480K | 0.0% | $8.38 | — | COM SHS | 722014107 |
| DRI | DARDEN RESTAURANTS INC | 4,292 | $478K | 0.0% | $74.14 | +23.9% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 25,871 | $477K | 0.0% | $24.13 | -11.4% | COM | 682189105 |
| IMAX | IMAX CORP | 18,438 | $476K | 0.0% | $23.54 | 0.0% | COM | 45245E109 |
| — | AMERICAN FIN TR INC | 30,955 | $473K | 0.0% | $15.28 | — | COM CLASS A | 02607T109 |
| VKTX | VIKING THERAPEUTICS INC | 27,073 | $472K | 0.0% | $6.65 | +78.9% | COM | 92686J106 |
| — | MICHAELS COS INC | 29,055 | $472K | 0.0% | $16.25 | — | COM | 59408Q106 |
| — | DIREXION SHS ETF TR | 16,150 | $470K | 0.0% | $28.86 | — | 7-10YR TR BEAR | 25459Y108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,131 | $470K | 0.0% | $35.63 | 0.0% | COM | 82312B106 |
| MGA | MAGNA INTL INC | 8,953 | $470K | 0.0% | $48.93 | -9.1% | COM | 559222401 |
| VFH | VANGUARD WORLD FDS | 6,745 | $468K | 0.0% | $67.47 | — | FINANCIALS ETF | 92204A405 |
| — | APARTMENT INVT MGMT CO | 10,582 | $467K | 0.0% | $43.20 | — | CL A | 03748R101 |
| — | CARDIOVASCULAR SYS INC DEL | 11,914 | $466K | 0.0% | $34.97 | — | COM | 141619106 |
| RPM | RPM INTL INC | 7,182 | $466K | 0.0% | $56.64 | +13.7% | COM | 749685103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 5,565 | $465K | 0.0% | $80.07 | — | S P SMLCP STAP | 46138E172 |
| — | ETFS TR | 19,448 | $465K | 0.0% | $24.35 | — | BBG COMMD K 1 | 26923J503 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,409 | $463K | 0.0% | $126.69 | — | MIDCP 400 IDX | 921932885 |
| CURE | DIREXION SHS ETF TR | 6,947 | $463K | 0.0% | $45.38 | — | HEALTHCARE BUL | 25459Y876 |
| — | IAC INTERACTIVECORP | 2,130 | $462K | 0.0% | $156.45 | — | COM | 44919P508 |
| — | DISH NETWORK CORP | 12,878 | $461K | 0.0% | $35.80 | — | CL A | 25470M109 |
| ULTA | ULTA BEAUTY INC | 1,629 | $460K | 0.0% | $220.88 | +15.5% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 5,828 | $460K | 0.0% | $48.78 | +33.7% | COM | 30063P105 |
| — | DIREXION SHS ETF TR | 24,958 | $460K | 0.0% | $23.74 | — | DAILY NAT GAS RE | 25490K117 |
| — | ECHO GLOBAL LOGISTICS INC | 14,797 | $458K | 0.0% | $30.95 | — | COM | 27875T101 |
| EAT | BRINKER INTL INC | 9,751 | $456K | 0.0% | $41.56 | +5.4% | COM | 109641100 |
| EPP | ISHARES INC | 10,019 | $455K | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| PSA | PUBLIC STORAGE | 2,255 | $455K | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,327 | $454K | 0.0% | $61.96 | — | COM | 81761R109 |
| BBD | BANCO BRADESCO S A | 63,804 | $452K | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 33,449 | $451K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| QLYS | QUALYS INC | 5,061 | $451K | 0.0% | $75.14 | +19.6% | COM | 74758T303 |
| — | BMC STK HLDGS INC | 24,050 | $449K | 0.0% | $18.67 | — | COM | 05591B109 |
| — | PERTH MINT PHYSICAL GOLD ETF | 37,582 | $448K | 0.0% | $11.92 | — | UNIT | 715426102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,795 | $446K | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| JLL | JONES LANG LASALLE INC | 3,082 | $445K | 0.0% | $166.68 | -6.5% | COM | 48020Q107 |
| — | CLOUDERA INC | 25,186 | $445K | 0.0% | $14.84 | — | COM | 18914U100 |
| — | CBL ASSOC PPTYS INC | 110,888 | $442K | 0.0% | $3.99 | — | COM | 124830100 |
| CASY | CASEYS GEN STORES INC | 3,422 | $442K | 0.0% | $99.62 | +9.7% | COM | 147528103 |
| PH | PARKER HANNIFIN CORP | 2,403 | $442K | 0.0% | $151.93 | +1.1% | COM | 701094104 |
| BEN | FRANKLIN RES INC | 14,519 | $442K | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| AVY | AVERY DENNISON CORP | 4,049 | $439K | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| BCE | BCE INC | 10,814 | $438K | 0.0% | $26.02 | -0.5% | COM NEW | 05534B760 |
| MOAT | VANECK VECTORS ETF TR | 9,356 | $437K | 0.0% | $41.76 | — | MORNINGSTAR WIDE | 92189F643 |
| EG | EVEREST RE GROUP LTD | 1,909 | $436K | 0.0% | $198.18 | -3.0% | COM | G3223R108 |
| SONY | SONY CORP | 7,176 | $435K | 0.0% | $60.62 | — | SPONSORED ADR | 835699307 |
| — | PROSHARES TR | 13,796 | $435K | 0.0% | $32.12 | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 19,822 | $435K | 0.0% | $35.31 | — | ULTPRO SHT 2017 | 74348A152 |
| AMT | AMERICAN TOWER CORP NEW | 2,989 | $434K | 0.0% | $113.83 | +6.1% | COM | 03027X100 |
| RL | RALPH LAUREN CORP | 3,127 | $430K | 0.0% | $109.38 | +5.3% | CL A | 751212101 |
| — | MARATHON OIL CORP | 18,446 | $430K | 0.0% | $23.31 | — | COM | 565849106 |
| DGRW | WISDOMTREE TR | 9,607 | $426K | 0.0% | $44.34 | — | US QTLY DIV GRT | 97717X669 |
| TER | TERADYNE INC | 11,490 | $425K | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 6,113 | $425K | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| QURE | UNIQURE NV | 11,689 | $425K | 0.0% | $37.20 | 0.0% | SHS | N90064101 |
| OGE | OGE ENERGY CORP | 11,702 | $425K | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| NGG | NATIONAL GRID PLC | 8,187 | $425K | 0.0% | $51.91 | — | SPONSORED ADR NE | 636274409 |
| DGP | DEUTSCHE BK AG LDN BRH | 20,855 | $423K | 0.0% | $25.17 | — | DB GOLD DBL LNG | 25154H749 |
| ARAY | ACCURAY INC | 94,056 | $423K | 0.0% | $4.20 | -6.1% | COM | 004397105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,552 | $420K | 0.0% | $177.86 | — | SPONSORED ADS | 01609W102 |
| TELFY | TELEFONICA S A | 53,417 | $420K | 0.0% | $8.07 | — | SPONSORED ADR | 879382208 |
| — | USA TECHNOLOGIES INC | 57,773 | $416K | 0.0% | $7.20 | — | COM NO PAR | 90328S500 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,600 | $416K | 0.0% | $143.43 | — | VNG RUS1000GRW | 92206C680 |
| — | UNIT CORP | 15,982 | $416K | 0.0% | $26.03 | — | COM | 909218109 |
| USNA | USANA HEALTH SCIENCES INC | 3,433 | $414K | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| HUM | HUMANA INC | 1,224 | $414K | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 3,781 | $413K | 0.0% | $71.86 | +20.6% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 1,155 | $413K | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| ATR | APTARGROUP INC | 3,828 | $412K | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| CNMD | CONMED CORP | 5,206 | $412K | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| ETN | EATON CORP PLC | 4,741 | $411K | 0.0% | $67.05 | +6.1% | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 6,826 | $409K | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| UDN | INVESCO DB US DLR INDEX TR | 19,027 | $409K | 0.0% | $21.67 | — | BEARISH FD | 46141D104 |
| BSV | VANGUARD BD INDEX FD INC | 5,223 | $408K | 0.0% | $79.00 | — | SHORT TRM BOND | 921937827 |
| — | SEVEN STARS CLOUD GROUP INC | 107,716 | $408K | 0.0% | $3.79 | — | COM | 81789Y102 |
| AAP | ADVANCE AUTO PARTS INC | 2,424 | $408K | 0.0% | $106.85 | +26.5% | COM | 00751Y106 |
| FTI | TECHNIPFMC PLC | 13,036 | $407K | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,974 | $407K | 0.0% | $23.36 | — | UNIT BEN INT | 91288V103 |
| MAT | MATTEL INC | 25,896 | $407K | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| SDOG | ALPS ETF TR | 8,836 | $405K | 0.0% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| MEDP | MEDPACE HLDGS INC | 6,760 | $405K | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| CNP | CENTERPOINT ENERGY INC | 14,660 | $405K | 0.0% | $20.88 | +7.9% | COM | 15189T107 |
| — | BENEFICIAL BANCORP INC | 23,891 | $404K | 0.0% | $16.91 | — | COM | 08171T102 |
| — | HEIDRICK STRUGGLES INTL IN | 11,879 | $402K | 0.0% | $34.48 | — | COM | 422819102 |
| FNV | FRANCO NEVADA CORP | 6,375 | $399K | 0.0% | $63.67 | 0.0% | COM | 351858105 |
| CE | CELANESE CORP DEL | 3,494 | $398K | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| — | PCM INC | 20,382 | $398K | 0.0% | $19.53 | — | COM | 69323K100 |
| NUE | NUCOR CORP | 6,254 | $397K | 0.0% | $52.87 | +3.3% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,191 | $396K | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| GPN | GLOBAL PMTS INC | 3,103 | $395K | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| ENR | ENERGIZER HLDGS INC NEW | 6,729 | $395K | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| GLD | SPDR GOLD TRUST | 3,500 | $395K | 0.0% | $115.59 | — | Call | 78463V107 |
| — | CREDIT SUISSE NASSAU BRH | 48,619 | $394K | 0.0% | $8.73 | — | X LINK GOLD SHS | 22542D480 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,740 | $391K | 0.0% | $13.18 | 0.0% | COM | 89677Y100 |
| EZJ | PROSHARES TR | 9,248 | $391K | 0.0% | $93.97 | — | UL MSCI JP ETF | 74347X708 |
| LYG | LLOYDS BANKING GROUP PLC | 128,283 | $390K | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| ICLR | ICON PLC | 2,533 | $389K | 0.0% | $117.46 | +22.1% | SHS | G4705A100 |
| — | DICERNA PHARMACEUTICALS INC | 25,184 | $384K | 0.0% | $15.25 | — | COM | 253031108 |
| ROP | ROPER TECHNOLOGIES INC | 1,296 | $384K | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| — | EQUITY COMWLTH | 11,954 | $384K | 0.0% | $32.12 | — | COM SH BEN INT | 294628102 |
| — | NIC INC | 25,938 | $384K | 0.0% | $14.11 | — | COM | 62914B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,502 | $382K | 0.0% | $37.66 | +4.1% | COM | 03823U102 |
| — | CORMEDIX INC | 394,051 | $382K | 0.0% | $0.62 | — | COM | 21900C100 |
| — | NEVSUN RES LTD | 85,764 | $380K | 0.0% | $3.90 | — | COM | 64156L101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,474 | $379K | 0.0% | $85.97 | +9.2% | COM | 31620M106 |
| HUBG | HUB GROUP INC | 8,287 | $378K | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,064 | $378K | 0.0% | $21.90 | 0.0% | COM NEW | 652526203 |
| MTH | MERITAGE HOMES CORP | 9,454 | $377K | 0.0% | $21.80 | 0.0% | COM | 59001A102 |
| CPER | UNITED STS COMMODITY IDX FDT | 21,332 | $375K | 0.0% | $19.21 | — | CM REP COPP FD | 911718104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,251 | $375K | 0.0% | $106.78 | — | VNG RUS2000VAL | 92206C649 |
| GLW | CORNING INC | 10,600 | $374K | 0.0% | $24.18 | +9.5% | COM | 219350105 |
| KIM | KIMCO RLTY CORP | 22,316 | $374K | 0.0% | $10.40 | +13.0% | COM | 49446R109 |
| PEN | PENUMBRA INC | 2,497 | $374K | 0.0% | $97.50 | +43.7% | COM | 70975L107 |
| MD | MEDNAX INC | 8,003 | $373K | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| MAR | MARRIOTT INTL INC NEW | 2,814 | $372K | 0.0% | $126.24 | -4.8% | CL A | 571903202 |
| TBF | PROSHARES TR | 15,907 | $372K | 0.0% | $22.94 | — | SHRT 20+YR TRE | 74347X849 |
| — | AMERIGAS PARTNERS L P | 9,407 | $372K | 0.0% | $39.55 | — | UNIT L P INT | 030975106 |
| — | STEELCASE INC | 20,132 | $372K | 0.0% | $18.48 | — | CL A | 858155203 |
| BOOT | BOOT BARN HLDGS INC | 13,106 | $372K | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| — | ARCONIC INC | 16,889 | $372K | 0.0% | $22.03 | — | COM | 03965L100 |
| WM | WASTE MGMT INC DEL | 4,118 | $372K | 0.0% | $74.37 | +5.2% | COM | 94106L109 |
| ELV | ANTHEM INC | 1,352 | $371K | 0.0% | $212.82 | +10.7% | COM | 036752103 |
| ING | ING GROEP N V | 28,575 | $371K | 0.0% | $12.98 | — | SPONSORED ADR | 456837103 |
| — | PROSHARES TR | 28,695 | $370K | 0.0% | $18.06 | — | ULTRAPRO SHORT N | 74347B193 |
| RIG | TRANSOCEAN LTD | 26,516 | $370K | 0.0% | $12.31 | +0.9% | REG SHS | H8817H100 |
| F | FORD MTR CO DEL | 40,016 | $370K | 0.0% | $7.31 | -6.3% | COM PAR $0.01 | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,095 | $370K | 0.0% | $147.27 | +8.8% | CL A | 989207105 |
| — | XILINX INC | 4,614 | $370K | 0.0% | $80.19 | — | COM | 983919101 |
| HSBC | HSBC HLDGS PLC | 8,383 | $369K | 0.0% | $44.02 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 1,950 | $367K | 0.0% | $198.45 | — | N Y REGISTRY SHS | N07059210 |
| DIN | DINE BRANDS GLOBAL INC | 4,460 | $363K | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| GM | GENERAL MTRS CO | 10,776 | $363K | 0.0% | $35.04 | -5.6% | COM | 37045V100 |
| CRUS | CIRRUS LOGIC INC | 9,412 | $363K | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| HYLB | DBX ETF TR | 7,267 | $362K | 0.0% | $49.81 | — | XTRACK USD HIGH | 233051432 |
| — | INVESCO DB G10 CURRENCY HRVS | 15,108 | $361K | 0.0% | $23.89 | — | UNIT | 46139B102 |
| — | SPDR SER TR | 5,411 | $361K | 0.0% | $66.72 | — | S P 500 BUYBCK | 78468R820 |
| SHOO | MADDEN STEVEN LTD | 6,821 | $361K | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| SNX | SYNNEX CORP | 4,235 | $359K | 0.0% | $44.14 | 0.0% | COM | 87162W100 |
| OLN | OLIN CORP | 13,970 | $359K | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,134 | $358K | 0.0% | $184.84 | +20.1% | CL A | 55825T103 |
| CVE | CENOVUS ENERGY INC | 35,457 | $356K | 0.0% | $8.51 | 0.0% | COM | 15135U109 |
| LNC | LINCOLN NATL CORP IND | 5,263 | $356K | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| GEF | GREIF INC | 6,631 | $356K | 0.0% | $42.82 | -3.2% | CL A | 397624107 |
| EVRG | EVERGY INC | 6,478 | $356K | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| DOCU | DOCUSIGN INC | 6,754 | $355K | 0.0% | $50.48 | +12.4% | COM | 256163106 |
| — | TRANSENTERIX INC | 61,097 | $354K | 0.0% | $5.79 | — | COM NEW | 89366M201 |
| AMP | AMERIPRISE FINL INC | 2,394 | $353K | 0.0% | $135.15 | -7.9% | COM | 03076C106 |
| — | DIREXION SHS ETF TR | 20,978 | $353K | 0.0% | $18.99 | — | DAILY RUSSIA 3X | 25460E828 |
| — | UBS AG JERSEY BRH | 14,683 | $353K | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,759 | $353K | 0.0% | $113.20 | +4.8% | CL B | 913903100 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,180 | $353K | 0.0% | $11.78 | — | SPON ADR REP PFD | 465562106 |
| BTE | BAYTEX ENERGY CORP | 121,181 | $353K | 0.0% | $3.04 | -3.8% | COM | 07317Q105 |
| — | CORPORATE CAP TR INC | 23,067 | $352K | 0.0% | $15.26 | — | COM | 219880101 |
| — | INTL FCSTONE INC | 7,284 | $352K | 0.0% | $48.33 | — | COM | 46116V105 |
| EQT | EQT CORP | 7,945 | $351K | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| HTGC | HERCULES CAPITAL INC | 26,701 | $351K | 0.0% | $12.87 | +3.6% | COM | 427096508 |
| — | TATA MTRS LTD | 22,811 | $350K | 0.0% | $15.34 | — | SPONSORED ADR | 876568502 |
| — | DISCOVERY INC | 10,928 | $350K | 0.0% | $22.40 | — | COM SER A | 25470F104 |
| EOG | EOG RES INC | 2,739 | $349K | 0.0% | $79.51 | +15.0% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 8,066 | $347K | 0.0% | $43.02 | — | COM | 637071101 |
| YEXT | YEXT INC | 14,579 | $346K | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| FENY | FIDELITY | 16,250 | $346K | 0.0% | $21.29 | — | MSCI ENERGY IDX | 316092402 |
| USCI | UNITED STS COMMODITY INDEX F | 8,143 | $346K | 0.0% | $43.74 | — | COMM IDX FND | 911717106 |
| — | STAMPS COM INC | 1,523 | $345K | 0.0% | $251.74 | — | COM NEW | 852857200 |
| NVO | NOVO-NORDISK A S | 7,329 | $345K | 0.0% | $46.11 | — | ADR | 670100205 |
| — | MAXIM INTEGRATED PRODS INC | 6,100 | $344K | 0.0% | $56.39 | — | COM | 57772K101 |
| — | ARRIS INTL INC | 13,242 | $344K | 0.0% | $24.44 | — | SHS | G0551A103 |
| XPO | XPO LOGISTICS INC | 3,004 | $343K | 0.0% | $36.28 | +0.2% | COM | 983793100 |
| CTRA | CABOT OIL GAS CORP | 15,218 | $343K | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| GNL | GLOBAL NET LEASE INC | 16,422 | $342K | 0.0% | $20.60 | — | COM NEW | 379378201 |
| — | SPARK THERAPEUTICS INC | 6,248 | $341K | 0.0% | $79.02 | — | COM | 84652J103 |
| — | HCP INC | 12,963 | $341K | 0.0% | $25.91 | — | COM | 40414L109 |
| POOL | POOL CORPORATION | 2,036 | $340K | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,209 | $339K | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| — | COOL HLDGS INC | 29,969 | $338K | 0.0% | $7.00 | — | COM | 21640C105 |
| TRU | TRANSUNION | 4,595 | $338K | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| MC | MOELIS CO | 6,165 | $338K | 0.0% | $34.79 | 0.0% | CL A | 60786M105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,231 | $338K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| AIR | AAR CORP | 7,036 | $337K | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| — | SPIRIT RLTY CAP INC NEW | 41,730 | $336K | 0.0% | $8.06 | — | COM | 84860W102 |
| — | MARINUS PHARMACEUTICALS INC | 33,596 | $336K | 0.0% | $10.00 | — | COM | 56854Q101 |
| PKX | POSCO | 5,091 | $336K | 0.0% | $66.00 | — | SPONSORED ADR | 693483109 |
| SPSB | SPDR SERIES TRUST | 11,115 | $335K | 0.0% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,839 | $334K | 0.0% | $87.00 | — | HIGH DIV YLD | 921946406 |
| MYY | PROSHARES TR | 7,963 | $333K | 0.0% | $43.35 | — | PSHS SH MDCAP400 | 74347B250 |
| — | ATHENAHEALTH INC | 2,488 | $332K | 0.0% | $133.44 | — | COM | 04685W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,934 | $332K | 0.0% | $16.48 | — | COM | 232806109 |
| WDFC | WD-40 CO | 1,916 | $330K | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| — | 22ND CENTY GROUP INC | 117,254 | $329K | 0.0% | $2.59 | — | COM | 90137F103 |
| MTB | M T BK CORP | 1,993 | $328K | 0.0% | $141.20 | -2.5% | COM | 55261F104 |
| — | KMG CHEMICALS INC | 4,335 | $328K | 0.0% | $75.66 | — | COM | 482564101 |
| C | CITIGROUP INC | 4,559 | $327K | 0.0% | $57.31 | -4.4% | COM NEW | 172967424 |
| TAP | MOLSON COORS BREWING CO | 5,325 | $327K | 0.0% | $64.84 | -16.3% | CL B | 60871R209 |
| — | K2M GROUP HLDGS INC | 11,947 | $327K | 0.0% | $27.37 | — | COM | 48273J107 |
| — | PROGENICS PHARMACEUTICALS IN | 52,182 | $327K | 0.0% | $6.27 | — | COM | 743187106 |
| — | E TRADE FINANCIAL CORP | 6,240 | $327K | 0.0% | $58.26 | — | COM NEW | 269246401 |
| — | RIGEL PHARMACEUTICALS INC | 101,612 | $326K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| VFC | V F CORP | 3,480 | $325K | 0.0% | $66.06 | +29.1% | COM | 918204108 |
| — | PERFICIENT INC | 12,183 | $325K | 0.0% | $26.68 | — | COM | 71375U101 |
| TECK | TECK RESOURCES LTD | 13,501 | $325K | 0.0% | $26.27 | -8.5% | CL B | 878742204 |
| — | EXPRESS SCRIPTS HLDG CO | 3,421 | $325K | 0.0% | $69.07 | — | COM | 30219G108 |
| TKR | TIMKEN CO | 6,515 | $325K | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| PUK | PRUDENTIAL PLC | 7,037 | $323K | 0.0% | $45.90 | — | ADR | 74435K204 |
| — | PROSHARES TR | 13,798 | $321K | 0.0% | $25.46 | — | ULSH MSCIEAF NEW | 74348A475 |
| MDB | MONGODB INC | 3,932 | $321K | 0.0% | $44.87 | +48.6% | CL A | 60937P106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 82,661 | $321K | 0.0% | $3.88 | — | COM | 64079L105 |
| WELL | WELLTOWER INC | 4,956 | $319K | 0.0% | $43.15 | +17.6% | COM | 95040Q104 |
| GOGO | GOGO INC | 61,217 | $318K | 0.0% | $4.43 | 0.0% | COM | 38046C109 |
| — | MEREDITH CORP | 6,226 | $318K | 0.0% | $51.08 | — | COM | 589433101 |
| — | BHP BILLITON PLC | 7,182 | $316K | 0.0% | $44.00 | — | SPONSORED ADR | 05545E209 |
| MAIN | MAIN STREET CAPITAL CORP | 8,177 | $315K | 0.0% | $38.22 | +3.6% | COM | 56035L104 |
| KGC | KINROSS GOLD CORP | 116,335 | $314K | 0.0% | $3.81 | -15.1% | COM NO PAR | 496902404 |
| GNTX | GENTEX CORP | 14,576 | $313K | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| DOG | PROSHARES TR | 5,715 | $313K | 0.0% | $54.77 | — | PSHS SHORT DOW30 | 74347B235 |
| — | NUVASIVE INC | 4,396 | $312K | 0.0% | $70.97 | — | COM | 670704105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,657 | $312K | 0.0% | $31.35 | +5.4% | COM | 084680107 |
| — | COTT CORP QUE | 19,227 | $311K | 0.0% | $16.18 | — | COM | 22163N106 |
| CRMT | AMERICAS CAR MART INC | 3,973 | $311K | 0.0% | $72.56 | 0.0% | COM | 03062T105 |
| HFWA | HERITAGE FINL CORP WASH | 8,852 | $311K | 0.0% | $35.91 | 0.0% | COM | 42722X106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,180 | $310K | 0.0% | $140.02 | — | FTSE RAFI 1500 | 46137V597 |
| — | BARCLAYS BK PLC | 16,734 | $307K | 0.0% | $18.35 | — | IPATH S P MLP | 06742A750 |
| — | PARK ELECTROCHEMICAL CORP | 15,704 | $306K | 0.0% | $23.18 | — | COM | 700416209 |
| HSIC | SCHEIN HENRY INC | 3,573 | $304K | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| BURL | BURLINGTON STORES INC | 1,864 | $304K | 0.0% | $146.80 | +8.7% | COM | 122017106 |
| AVT | AVNET INC | 6,769 | $303K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| — | CABOT MICROELECTRONICS CORP | 2,940 | $303K | 0.0% | $106.59 | — | COM | 12709P103 |
| CC | CHEMOURS CO | 7,677 | $303K | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,712 | $303K | 0.0% | $35.36 | 0.0% | COM | 84470P109 |
| EDIT | EDITAS MEDICINE INC | 9,482 | $302K | 0.0% | $35.63 | -9.3% | COM | 28106W103 |
| IYM | ISHARES TR | 3,065 | $302K | 0.0% | $96.57 | — | U.S. BAS MTL ETF | 464287838 |
| — | ENERGOUS CORP | 29,711 | $301K | 0.0% | $10.13 | — | COM | 29272C103 |
| FFBC | FIRST FINL BANCORP OH | 10,141 | $301K | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| NOK | NOKIA CORP | 53,744 | $300K | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 16,931 | $300K | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J CO | 4,017 | $299K | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| SPTM | SPDR SERIES TRUST | 8,247 | $299K | 0.0% | $36.26 | — | PORTFOLIO TL STK | 78464A805 |
| NGVT | INGEVITY CORP | 2,929 | $298K | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| FCX | FREEPORT-MCMORAN INC | 21,411 | $298K | 0.0% | $13.10 | +5.1% | CL B | 35671D857 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 5,129 | $297K | 0.0% | $54.16 | — | S P SMLCP UTIL | 46138G409 |
| EME | EMCOR GROUP INC | 3,957 | $297K | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| UHAL | AMERCO | 833 | $297K | 0.0% | $36.91 | 0.0% | COM | 023586100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,386 | $297K | 0.0% | $250.94 | 0.0% | COM | 558868105 |
| — | PS BUSINESS PKS INC CALIF | 2,331 | $296K | 0.0% | $126.98 | — | COM | 69360J107 |
| BIO | BIO RAD LABS INC | 944 | $295K | 0.0% | $276.12 | +12.4% | CL A | 090572207 |
| — | GREENSKY INC | 16,340 | $294K | 0.0% | $17.99 | — | CL A | 39572G100 |
| PTEN | PATTERSON UTI ENERGY INC | 17,191 | $294K | 0.0% | $20.49 | -16.2% | COM | 703481101 |
| PNW | PINNACLE WEST CAP CORP | 3,708 | $294K | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| KSS | KOHLS CORP | 3,946 | $294K | 0.0% | $66.67 | +13.5% | COM | 500255104 |
| — | SPX CORP | 8,832 | $294K | 0.0% | $33.29 | — | COM | 784635104 |
| IRT | INDEPENDENCE RLTY TR INC | 27,843 | $293K | 0.0% | $9.78 | — | COM | 45378A106 |
| — | DISCOVER FINL SVCS | 3,818 | $292K | 0.0% | $70.41 | — | COM | 254709108 |
| — | WORLD WRESTLING ENTMT INC | 3,010 | $291K | 0.0% | $96.68 | — | CL A | 98156Q108 |
| ITB | ISHARES TR | 8,246 | $291K | 0.0% | $38.16 | — | US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ INTL INC | 6,775 | $291K | 0.0% | $35.51 | +0.2% | CL A | 609207105 |
| RGLD | ROYAL GOLD INC | 3,768 | $290K | 0.0% | $83.72 | -1.7% | COM | 780287108 |
| UVE | UNIVERSAL INS HLDGS INC | 5,966 | $290K | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| — | GCI LIBERTY INC | 5,651 | $288K | 0.0% | $50.96 | — | COM CLASS A | 36164V305 |
| BLKB | BLACKBAUD INC | 2,842 | $288K | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,655 | $288K | 0.0% | $39.79 | -3.3% | COM | 595017104 |
| BJRI | BJS RESTAURANTS INC | 3,975 | $287K | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| IWM | ISHARES TR | 1,700 | $287K | 0.0% | $144.38 | — | Call | 464287655 |
| — | DOMINION ENERGY MIDSTRM PRTN | 15,951 | $286K | 0.0% | $15.41 | — | COM UT REP LTD | 257454108 |
| IX | ORIX CORP | 3,527 | $286K | 0.0% | $81.09 | — | SPONSORED ADR | 686330101 |
| — | PROSHARES TR | 14,512 | $286K | 0.0% | $18.58 | — | SHT FTSE CHIN 50 | 74347X658 |
| WLK | WESTLAKE CHEM CORP | 3,441 | $286K | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,918 | $286K | 0.0% | $46.37 | -17.4% | COM | 02376R102 |
| — | WEATHERFORD INTL PLC | 105,375 | $286K | 0.0% | $2.81 | — | ORD SHS | G48833100 |
| — | DUN BRADSTREET CORP DEL NE | 2,007 | $286K | 0.0% | $122.71 | — | COM | 26483E100 |
| ULE | PROSHARES TR II | 18,137 | $285K | 0.0% | $16.46 | — | PSH ULTRA EURO | 74347W874 |
| — | COOPER COS INC | 1,023 | $284K | 0.0% | $277.61 | — | COM NEW | 216648402 |
| — | PENNEY J C INC | 171,267 | $284K | 0.0% | $2.74 | — | COM | 708160106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 15,595 | $281K | 0.0% | $18.83 | — | SHS BEN INT | 97718W108 |
| TYL | TYLER TECHNOLOGIES INC | 1,142 | $280K | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| — | GENESEE WYO INC | 3,067 | $279K | 0.0% | $90.97 | — | CL A | 371559105 |
| KRP | KIMBELL RTY PARTNERS LP | 14,212 | $279K | 0.0% | $19.63 | — | UNIT | 49435R102 |
| CMI | CUMMINS INC | 1,906 | $278K | 0.0% | $122.60 | -5.2% | COM | 231021106 |
| GVAL | CAMBRIA ETF TR | 11,712 | $277K | 0.0% | $23.65 | — | GLOBAL VALUE ETF | 132061409 |
| SEIC | SEI INVESTMENTS CO | 4,512 | $276K | 0.0% | $60.08 | -6.5% | COM | 784117103 |
| — | WELLS FARGO MULTI SECTOR INC | 22,713 | $276K | 0.0% | $12.15 | — | COM | 94987D101 |
| TYO | DIREXION SHS ETF TR | 17,881 | $275K | 0.0% | $15.38 | — | 7 10YR TRES BEAR | 25459W557 |
| TILT | FLEXSHARES TR | 2,300 | $275K | 0.0% | $119.57 | — | MORNSTAR USMKT | 33939L100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,991 | $274K | 0.0% | $30.47 | — | UNIT LTD PARTN | 01881G106 |
| — | APTIV PLC | 3,246 | $272K | 0.0% | $91.27 | — | SHS | G6095L109 |
| — | GS FIN CORP | 2,092 | $272K | 0.0% | $130.02 | — | MEDIUM TERM NTS | 362273302 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,333 | $271K | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,172 | $271K | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | MICHAEL KORS HLDGS LTD | 3,948 | $271K | 0.0% | $68.64 | — | SHS | G60754101 |
| IBN | ICICI BK LTD | 31,734 | $269K | 0.0% | $8.23 | — | ADR | 45104G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,463 | $269K | 0.0% | $77.68 | — | CL A | 512816109 |
| — | VECTOR GROUP LTD | 19,549 | $269K | 0.0% | $16.83 | — | COM | 92240M108 |
| — | ANNALY CAP MGMT INC | 26,203 | $268K | 0.0% | $10.29 | — | COM | 035710409 |
| — | GOVERNMENT PPTYS INCOME TR | 23,754 | $268K | 0.0% | $11.28 | — | COM SHS BEN INT | 38376A103 |
| MAC | MACERICH CO | 4,830 | $267K | 0.0% | $55.28 | — | COM | 554382101 |
| — | TENNECO INC | 6,323 | $266K | 0.0% | $42.07 | — | COM | 880349105 |
| — | ARCO PLATFORM LTD | 11,672 | $266K | 0.0% | $22.79 | — | COM CL A | G04553106 |
| — | AVX CORP NEW | 14,758 | $266K | 0.0% | $18.02 | — | COM | 002444107 |
| FSLR | FIRST SOLAR INC | 5,493 | $266K | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| CSL | CARLISLE COS INC | 2,174 | $265K | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| IDA | IDACORP INC | 2,666 | $265K | 0.0% | $96.32 | 0.0% | COM | 451107106 |
| — | PROSHARES TR | 11,830 | $265K | 0.0% | $23.27 | — | PSHS SHTFINL ETF | 74347B185 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,727 | $264K | 0.0% | $36.52 | 0.0% | COM NEW | 19239V302 |
| YUM | YUM BRANDS INC | 2,904 | $264K | 0.0% | $70.00 | +4.1% | COM | 988498101 |
| ACIC | UNITED INS HLDGS CORP | 11,734 | $263K | 0.0% | $16.55 | 0.0% | COM | 910710102 |
| — | UNITED STATES NATL GAS FUND | 10,588 | $263K | 0.0% | $22.68 | — | UNIT PAR | 912318300 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,135 | $263K | 0.0% | $83.89 | — | S P SMLCP INFO | 46138E115 |
| PAAS | PAN AMERICAN SILVER CORP | 17,821 | $263K | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| CBRE | CBRE GROUP INC | 5,955 | $263K | 0.0% | $47.29 | +0.9% | CL A | 12504L109 |
| KEX | KIRBY CORP | 3,182 | $262K | 0.0% | $83.86 | 0.0% | COM | 497266106 |
| — | ENGILITY HLDGS INC NEW | 7,279 | $262K | 0.0% | $35.99 | — | COM | 29286C107 |
| RDWR | RADWARE LTD | 9,846 | $261K | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,352 | $261K | 0.0% | $58.59 | 0.0% | COM | 025932104 |
| HOMB | HOME BANCSHARES INC | 11,900 | $261K | 0.0% | $23.24 | 0.0% | COM | 436893200 |
| RBB | RBB BANCORP | 10,609 | $260K | 0.0% | $29.76 | 0.0% | COM | 74930B105 |
| — | TORCHMARK CORP | 2,996 | $260K | 0.0% | $86.78 | — | COM | 891027104 |
| — | CARA THERAPEUTICS INC | 10,820 | $259K | 0.0% | $23.94 | — | COM | 140755109 |
| NEE | NEXTERA ENERGY INC | 1,548 | $259K | 0.0% | $31.45 | +12.8% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 6,285 | $258K | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,670 | $257K | 0.0% | $46.06 | — | GLOBAL DRGN CN | 46137V571 |
| DXJ | WISDOMTREE TR | 4,412 | $256K | 0.0% | $58.02 | — | JAPN HEDGE EQT | 97717W851 |
| CINF | CINCINNATI FINL CORP | 3,335 | $256K | 0.0% | $58.74 | +4.7% | COM | 172062101 |
| — | MORGAN STANLEY | 38,126 | $255K | 0.0% | $6.74 | — | CUSHNG MLP ETN | 61760E846 |
| SHYG | ISHARES TR | 5,415 | $255K | 0.0% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| EXC | EXELON CORP | 5,845 | $255K | 0.0% | $20.53 | +16.0% | COM | 30161N101 |
| CX | CEMEX SAB DE CV | 36,121 | $254K | 0.0% | $7.13 | — | SPON ADR NEW | 151290889 |
| GPRO | GOPRO INC | 35,229 | $254K | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| — | EL PASO ELEC CO | 4,443 | $254K | 0.0% | $57.17 | — | COM NEW | 283677854 |
| BTG | B2GOLD CORP | 110,647 | $254K | 0.0% | $1.98 | -4.2% | COM | 11777Q209 |
| IWM | ISHARES TR | 1,500 | $253K | 0.0% | $144.38 | — | Put | 464287655 |
| QTWO | Q2 HLDGS INC | 4,176 | $253K | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| FAF | FIRST AMERN FINL CORP | 4,902 | $253K | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| LVS | LAS VEGAS SANDS CORP | 4,258 | $253K | 0.0% | $57.69 | +1.0% | COM | 517834107 |
| IAG | IAMGOLD CORP | 68,742 | $253K | 0.0% | $4.88 | -2.6% | COM | 450913108 |
| GGB | GERDAU S A | 59,761 | $252K | 0.0% | $3.60 | — | SPON ADR REP PFD | 373737105 |
| — | MCBC HLDGS INC | 7,015 | $252K | 0.0% | $35.92 | — | COM | 55276F107 |
| — | SYNTEL INC | 6,150 | $252K | 0.0% | $40.98 | — | COM | 87162H103 |
| CPB | CAMPBELL SOUP CO | 6,853 | $251K | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| — | HOLLYFRONTIER CORP | 3,589 | $251K | 0.0% | $68.41 | — | COM | 436106108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 410 | $250K | 0.0% | $588.39 | 0.0% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,042 | $250K | 0.0% | $54.21 | +25.0% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,029 | $250K | 0.0% | $40.63 | +10.7% | COM | 110122108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,221 | $249K | 0.0% | $38.22 | -14.9% | CL A | 499049104 |
| — | AETNA INC NEW | 1,227 | $249K | 0.0% | $183.55 | — | COM | 00817Y108 |
| — | BARRICK GOLD CORP | 22,476 | $249K | 0.0% | $13.12 | — | COM | 067901108 |
| — | CBS CORP NEW | 4,325 | $248K | 0.0% | $56.21 | — | CL B | 124857202 |
| — | CERNER CORP | 3,847 | $248K | 0.0% | $64.47 | — | COM | 156782104 |
| HQY | HEALTHEQUITY INC | 2,620 | $247K | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| GME | GAMESTOP CORP NEW | 16,191 | $247K | 0.0% | $3.50 | +0.9% | CL A | 36467W109 |
| — | PORTOLA PHARMACEUTICALS INC | 9,239 | $246K | 0.0% | $37.78 | — | COM | 737010108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,270 | $246K | 0.0% | $79.11 | +10.9% | COM | 82982L103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,633 | $246K | 0.0% | $53.10 | — | DYNMC SEMICNDT | 46137V647 |
| — | PROSHARES TR II | 8,112 | $246K | 0.0% | $27.82 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | USCF ETF TR | 8,904 | $243K | 0.0% | $26.97 | — | SUMERHAVEN EQT | 90290T700 |
| MDXG | MIMEDX GROUP INC | 39,307 | $243K | 0.0% | $6.11 | -26.1% | COM | 602496101 |
| BHC | BAUSCH HEALTH COS INC | 9,483 | $243K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 10,087 | $242K | 0.0% | $23.49 | — | COM | 670735109 |
| — | NORTHERN OIL GAS INC NEV | 60,447 | $242K | 0.0% | $2.38 | — | COM | 665531109 |
| — | CORE MARK HOLDING CO INC | 7,120 | $242K | 0.0% | $33.99 | — | COM | 218681104 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $242K | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| — | ADTRAN INC | 13,646 | $241K | 0.0% | $17.66 | — | COM | 00738A106 |
| — | INGERSOLL-RAND PLC | 2,355 | $241K | 0.0% | $89.71 | — | SHS | G47791101 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 20,609 | $241K | 0.0% | $11.69 | — | TR UNIT | 85208R101 |
| SLAB | SILICON LABORATORIES INC | 2,622 | $241K | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| HMY | HARMONY GOLD MNG LTD | 145,357 | $241K | 0.0% | $1.69 | — | SPONSORED ADR | 413216300 |
| FULT | FULTON FINL CORP PA | 14,419 | $240K | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| FMC | F M C CORP | 2,743 | $239K | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| IIIN | INSTEEL INDUSTRIES INC | 6,651 | $239K | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| — | BELLICUM PHARMACEUTICALS INC | 38,673 | $238K | 0.0% | $6.49 | — | COM | 079481107 |
| AZN | ASTRAZENECA PLC | 6,021 | $238K | 0.0% | $35.10 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 2,390 | $238K | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| AFL | AFLAC INC | 5,031 | $237K | 0.0% | $37.56 | +2.5% | COM | 001055102 |
| ALKS | ALKERMES PLC | 5,576 | $237K | 0.0% | $43.40 | 0.0% | SHS | G01767105 |
| — | LANNET INC | 49,612 | $236K | 0.0% | $4.76 | — | COM | 516012101 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $236K | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| SRNE | SORRENTO THERAPEUTICS INC | 53,307 | $235K | 0.0% | $5.54 | 0.0% | COM NEW | 83587F202 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,008 | $235K | 0.0% | $36.75 | +1.3% | COM | 81768T108 |
| — | DIREXION SHS ETF TR | 6,302 | $235K | 0.0% | $33.79 | — | DLY ENRGY BULL3X | 25459W888 |
| SFM | SPROUTS FMRS MKT INC | 8,563 | $235K | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| CALM | CAL MAINE FOODS INC | 4,872 | $235K | 0.0% | $36.60 | 0.0% | COM NEW | 128030202 |
| IMKTA | INGLES MKTS INC | 6,869 | $235K | 0.0% | $29.78 | 0.0% | CL A | 457030104 |
| — | ENSTAR GROUP LIMITED | 1,121 | $234K | 0.0% | $208.74 | — | SHS | G3075P101 |
| AMKR | AMKOR TECHNOLOGY INC | 31,611 | $234K | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| — | GUARANTY BANCSHARES INC TEX | 7,751 | $234K | 0.0% | $30.19 | — | COM | 400764106 |
| HPQ | HP INC | 9,058 | $233K | 0.0% | $17.24 | +9.0% | COM | 40434L105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,953 | $232K | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| LOGI | LOGITECH INTL S A | 5,180 | $232K | 0.0% | $41.12 | 0.0% | SHS | H50430232 |
| MRCY | MERCURY SYS INC | 4,187 | $232K | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,012 | $231K | 0.0% | $228.26 | — | COM | 339041105 |
| — | SUN HYDRAULICS CORP | 4,216 | $231K | 0.0% | $54.79 | — | COM | 866942105 |
| ABBNY | ABB LTD | 9,780 | $231K | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| — | HEALTHCARE RLTY TR | 7,905 | $231K | 0.0% | $29.22 | — | COM | 421946104 |
| — | INSTRUCTURE INC | 6,521 | $231K | 0.0% | $35.42 | — | COM | 45781U103 |
| KHC | KRAFT HEINZ CO | 4,181 | $230K | 0.0% | $55.44 | -24.6% | COM | 500754106 |
| DBJP | DBX ETF TR | 5,154 | $230K | 0.0% | $44.63 | — | XTRACK MSCI JAPN | 233051507 |
| — | CANTEL MEDICAL CORP | 2,500 | $230K | 0.0% | $92.00 | — | COM | 138098108 |
| IYK | ISHARES TR | 1,930 | $229K | 0.0% | $118.65 | — | U.S. CNSM GD ETF | 464287812 |
| — | FLIR SYS INC | 3,705 | $228K | 0.0% | $51.97 | — | COM | 302445101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,372 | $227K | 0.0% | $112.25 | 0.0% | COM NEW | 25264R207 |
| CXW | CORECIVIC INC | 9,344 | $227K | 0.0% | $17.42 | +20.5% | COM | 21871N101 |
| APPF | APPFOLIO INC | 2,893 | $227K | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| ATO | ATMOS ENERGY CORP | 2,421 | $227K | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| — | PDC ENERGY INC | 4,623 | $226K | 0.0% | $58.19 | — | COM | 69327R101 |
| — | WESTPAC BKG CORP | 11,294 | $226K | 0.0% | $20.01 | — | SPONSORED ADR | 961214301 |
| ASB | ASSOCIATED BANC CORP | 8,659 | $225K | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| CACC | CREDIT ACCEP CORP MICH | 511 | $224K | 0.0% | $419.51 | 0.0% | COM | 225310101 |
| ALL | ALLSTATE CORP | 2,267 | $224K | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,263 | $224K | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| — | ARGO GROUP INTL HLDGS LTD | 3,540 | $223K | 0.0% | $62.99 | — | COM | G0464B107 |
| — | HESKA CORP | 1,967 | $223K | 0.0% | $113.37 | — | COM RESTRC NEW | 42805E306 |
| — | BP PRUDHOE BAY RTY TR | 6,461 | $223K | 0.0% | $34.51 | — | UNIT BEN INT | 055630107 |
| DRN | DIREXION SHS ETF TR | 10,250 | $223K | 0.0% | $17.03 | — | DLY R/E BULL3X | 25459W755 |
| CNA | CNA FINL CORP | 4,880 | $223K | 0.0% | $27.19 | 0.0% | COM | 126117100 |
| DDS | DILLARDS INC | 2,911 | $222K | 0.0% | $61.41 | -0.3% | CL A | 254067101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,352 | $222K | 0.0% | $30.20 | — | PARTNERSHIP UNIT | G16258108 |
| — | XEROX CORP | 8,226 | $222K | 0.0% | $24.00 | — | COM NEW | 984121608 |
| OKTA | OKTA INC | 3,150 | $222K | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| CABO | CABLE ONE INC | 250 | $221K | 0.0% | $726.25 | 0.0% | COM | 12685J105 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,247 | $220K | 0.0% | $14.06 | 0.0% | COM | 680277100 |
| — | WESTERN ASSET HIGH INCM OPP | 46,131 | $220K | 0.0% | $4.80 | — | COM | 95766K109 |
| DUK | DUKE ENERGY CORP NEW | 2,734 | $219K | 0.0% | $58.08 | +3.4% | COM NEW | 26441C204 |
| — | CYMABAY THERAPEUTICS INC | 19,787 | $219K | 0.0% | $11.07 | — | COM | 23257D103 |
| CENTA | CENTRAL GARDEN PET CO | 6,598 | $219K | 0.0% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | COVANTA HLDG CORP | 13,461 | $219K | 0.0% | $16.49 | — | COM | 22282E102 |
| AN | AUTONATION INC | 5,268 | $219K | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| — | PROSHARES TR | 27,470 | $219K | 0.0% | $8.58 | — | ULTPRO SHT MDCP | 74348A392 |
| CAH | CARDINAL HEALTH INC | 4,033 | $218K | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| — | ROWAN COMPANIES PLC | 11,556 | $218K | 0.0% | $18.86 | — | SHS CL A | G7665A101 |
| NICE | NICE LTD | 1,907 | $218K | 0.0% | $103.67 | — | SPONSORED ADR | 653656108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,851 | $217K | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| — | PEOPLES UNITED FINANCIAL INC | 12,682 | $217K | 0.0% | $18.61 | — | COM | 712704105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,755 | $216K | 0.0% | $13.52 | 0.0% | COM | 483497103 |
| UAL | UNITED CONTL HLDGS INC | 2,422 | $216K | 0.0% | $69.49 | +18.7% | COM | 910047109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 42,664 | $215K | 0.0% | $5.04 | — | COM | 40434H104 |
| — | SONIC CORP | 4,961 | $215K | 0.0% | $43.34 | — | COM | 835451105 |
| BRO | BROWN BROWN INC | 7,273 | $215K | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,859 | $214K | 0.0% | $36.53 | — | MULTIFACTOR MI | 47804J206 |
| — | LUXOFT HLDG INC | 4,528 | $214K | 0.0% | $47.26 | — | ORD SHS CL A | G57279104 |
| — | TREEHOUSE FOODS INC | 4,469 | $214K | 0.0% | $47.89 | — | COM | 89469A104 |
| RRX | REGAL BELOIT CORP | 2,589 | $213K | 0.0% | $83.10 | 0.0% | COM | 758750103 |
| — | RITCHIE BROS AUCTIONEERS | 5,872 | $212K | 0.0% | $36.10 | — | COM | 767744105 |
| FOSL | FOSSIL GROUP INC | 9,127 | $212K | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| — | CORE LABORATORIES N V | 1,826 | $212K | 0.0% | $116.10 | — | COM | N22717107 |
| VIXM | PROSHARES TR II | 10,299 | $212K | 0.0% | $20.58 | — | VIX MDTRM FUTR N | 74347W338 |
| — | AT HOME GROUP INC | 6,646 | $210K | 0.0% | $31.60 | — | COM | 04650Y100 |
| — | CAMBIUM LEARNING GRP INC | 17,742 | $210K | 0.0% | $11.84 | — | COM | 13201A107 |
| — | EVERI HLDGS INC | 22,772 | $209K | 0.0% | $9.18 | — | COM | 30034T103 |
| NVS | NOVARTIS A G | 2,403 | $207K | 0.0% | $75.55 | — | SPONSORED ADR | 66987V109 |
| YCL | PROSHARES TR II | 3,813 | $207K | 0.0% | $58.20 | — | ULTRA YEN NEW | 74347W270 |
| — | SOUTH JERSEY INDS INC | 5,845 | $206K | 0.0% | $33.47 | — | COM | 838518108 |
| COTY | COTY INC | 16,414 | $206K | 0.0% | $14.14 | -15.2% | COM CL A | 222070203 |
| VISN | COMMSCOPE HLDG CO INC | 6,664 | $205K | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| — | NV5 GLOBAL INC | 2,352 | $204K | 0.0% | $86.73 | — | COM | 62945V109 |
| TPR | TAPESTRY INC | 4,055 | $204K | 0.0% | $39.43 | +1.4% | COM | 876030107 |
| — | YAMANA GOLD INC | 82,119 | $204K | 0.0% | $2.87 | — | COM | 98462Y100 |
| — | DSW INC | 6,032 | $204K | 0.0% | $33.82 | — | CL A | 23334L102 |
| — | STORE CAP CORP | 7,263 | $202K | 0.0% | $27.81 | — | COM | 862121100 |
| — | UNILEVER PLC | 3,682 | $202K | 0.0% | $54.86 | — | SPON ADR NEW | 904767704 |
| — | ANADARKO PETE CORP | 2,982 | $201K | 0.0% | $70.84 | — | COM | 032511107 |
| INVH | INVITATION HOMES INC | 8,784 | $201K | 0.0% | $19.02 | 0.0% | COM | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,217 | $201K | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,146 | $201K | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| — | KALA PHARMACEUTICALS INC | 20,310 | $200K | 0.0% | $9.85 | — | COM | 483119103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,098 | $200K | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| DGZ | DEUTSCHE BK AG LDN BRH | 13,092 | $199K | 0.0% | $14.35 | — | DB GOLD SHORT | 25154H731 |
| LFVN | LIFEVANTAGE CORP | 18,132 | $199K | 0.0% | $4.55 | +134.0% | COM NEW | 53222K205 |
| VLY | VALLEY NATL BANCORP | 17,534 | $197K | 0.0% | $11.79 | +2.4% | COM | 919794107 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,287 | $197K | 0.0% | $13.75 | — | SPONSORED ADR | 47759T100 |
| — | ATHERSYS INC | 93,719 | $197K | 0.0% | $1.97 | — | COM | 04744L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,822 | $196K | 0.0% | $16.58 | — | SPONSORED ADR | 98980A105 |
| RLGT | RADIANT LOGISTICS INC | 33,146 | $196K | 0.0% | $4.40 | 0.0% | COM | 75025X100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 20,705 | $195K | 0.0% | $9.39 | — | UNIT BEN INT | 91288X109 |
| — | KARYOPHARM THERAPEUTICS INC | 11,466 | $195K | 0.0% | $17.01 | — | COM | 48576U106 |
| — | CREDIT SUISSE AG NASSAU BRH | 29,522 | $193K | 0.0% | $6.54 | — | VELOCITY SHS EXC | 22539T597 |
| SGU | STAR GROUP L P | 19,657 | $192K | 0.0% | $9.64 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SUPERIOR ENERGY SVCS INC | 19,584 | $191K | 0.0% | $10.55 | — | COM | 868157108 |
| — | SUNPOWER CORP | 26,161 | $191K | 0.0% | $7.30 | — | COM | 867652406 |
| SBLK | STAR BULK CARRIERS CORP | 13,150 | $190K | 0.0% | $12.95 | 0.0% | SHS PAR | Y8162K204 |
| — | NUVEEN ENHANCED MUN VALUE FD | 14,497 | $190K | 0.0% | $13.11 | — | COM | 67074M101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,580 | $189K | 0.0% | $7.73 | — | UNIT | 85207Q104 |
| — | SHILOH INDS INC | 17,137 | $189K | 0.0% | $11.03 | — | COM | 824543102 |
| — | NATIONAL CINEMEDIA INC | 17,694 | $187K | 0.0% | $10.57 | — | COM | 635309107 |
| UBS | UBS GROUP AG | 11,802 | $186K | 0.0% | $16.26 | -3.3% | SHS | H42097107 |
| FPI | FARMLAND PARTNERS INC | 27,781 | $186K | 0.0% | $7.79 | — | COM | 31154R109 |
| RMBS | RAMBUS INC DEL | 16,888 | $184K | 0.0% | $12.17 | 0.0% | COM | 750917106 |
| — | STERLING BANCORP INC | 16,155 | $183K | 0.0% | $11.33 | — | COM | 85917W102 |
| SID | COMPANHIA SIDERURGICA NACION | 80,055 | $183K | 0.0% | $2.41 | — | SPONSORED ADR | 20440W105 |
| GTN | GRAY TELEVISION INC | 10,295 | $180K | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| — | VIVINT SOLAR INC | 34,561 | $180K | 0.0% | $5.21 | — | COM | 92854Q106 |
| IMMP | IMMUTEP LTD | 48,716 | $180K | 0.0% | $3.69 | — | SPONSORED ADR | 45257L108 |
| — | GENMARK DIAGNOSTICS INC | 24,354 | $179K | 0.0% | $7.35 | — | COM | 372309104 |
| VUZI | VUZIX CORP | 27,345 | $179K | 0.0% | $6.72 | 0.0% | COM NEW | 92921W300 |
| CIG | COMPANHIA ENERGETICA DE MINA | 103,425 | $177K | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| — | TEKLA WORLD HEALTHCARE FD | 12,312 | $173K | 0.0% | $14.05 | — | BEN INT SHS | 87911L108 |
| — | TELIGENT INC NEW | 43,460 | $172K | 0.0% | $3.96 | — | COM | 87960W104 |
| — | AMERICA MOVIL SAB DE CV | 10,646 | $171K | 0.0% | $16.06 | — | SPON ADR L SHS | 02364W105 |
| — | OCLARO INC | 19,079 | $171K | 0.0% | $9.32 | — | COM NEW | 67555N206 |
| — | COHEN STEERS QUALITY RLTY | 13,942 | $171K | 0.0% | $12.27 | — | COM | 19247L106 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 24,004 | $170K | 0.0% | $7.08 | — | COM UNITS REP B | 79971C201 |
| TITN | TITAN MACHY INC | 10,988 | $170K | 0.0% | $15.82 | 0.0% | COM | 88830R101 |
| — | ARRAY BIOPHARMA INC | 11,063 | $168K | 0.0% | $16.77 | — | COM | 04269X105 |
| QNST | QUINSTREET INC | 12,405 | $168K | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| — | CEL SCI CORP | 40,876 | $166K | 0.0% | $4.06 | — | COM PAR NEW | 150837607 |
| — | SWEDISH EXPT CR CORP | 29,581 | $166K | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| — | UBS AG LONDON BRH | 28,052 | $163K | 0.0% | $6.63 | — | NT LKD 46 | 90274E125 |
| — | SEASPAN CORP | 19,505 | $162K | 0.0% | $10.18 | — | SHS | Y75638109 |
| — | FARMMI INC | 30,479 | $161K | 0.0% | $5.28 | — | SHS | G33277107 |
| — | ATLANTIC PWR CORP | 73,226 | $161K | 0.0% | $2.27 | — | COM NEW | 04878Q863 |
| — | RESOLUTE FST PRODS INC | 12,372 | $160K | 0.0% | $12.93 | — | COM | 76117W109 |
| — | HOVNANIAN ENTERPRISES INC | 99,371 | $159K | 0.0% | $1.61 | — | CL A | 442487203 |
| — | PRETIUM RES INC | 20,734 | $158K | 0.0% | $7.04 | — | COM | 74139C102 |
| — | RECRO PHARMA INC | 21,926 | $156K | 0.0% | $7.11 | — | COM | 75629F109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,130 | $155K | 0.0% | $2.57 | +11.2% | COM | 74348T102 |
| — | OFFICE DEPOT INC | 47,815 | $154K | 0.0% | $2.55 | — | COM | 676220106 |
| — | HIGHPOINT RES CORP | 31,444 | $153K | 0.0% | $5.62 | — | COM | 43114K108 |
| — | ROCKWELL MED INC | 36,050 | $152K | 0.0% | $4.60 | — | COM | 774374102 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,745 | $151K | 0.0% | $9.03 | — | SPONSORED ADR | 43289P106 |
| — | SANDRIDGE PERMIAN TR | 56,876 | $151K | 0.0% | $2.45 | — | COM UNIT BEN INT | 80007A102 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,518 | $151K | 0.0% | $13.11 | — | COMMON SHS | 33735T109 |
| — | CONATUS PHARMACEUTICALS INC | 25,860 | $150K | 0.0% | $5.02 | — | COM | 20600T108 |
| — | KAYNE ANDERSON ACQUISITION | 14,798 | $150K | 0.0% | $10.14 | — | COM CL A | 48661U102 |
| SIM | GRUPO SIMEC S A B DE C V | 16,483 | $149K | 0.0% | $9.04 | — | ADR | 400491106 |
| FRD | FRIEDMAN INDS INC | 15,847 | $149K | 0.0% | $8.94 | 0.0% | COM | 358435105 |
| — | BOVIE MEDICAL CORP | 20,895 | $148K | 0.0% | $7.08 | — | COM | 10211F100 |
| — | ACTINIUM PHARMACEUTICALS INC | 195,623 | $146K | 0.0% | $0.69 | — | COM | 00507W107 |
| FNB | FNB CORP PA | 11,365 | $145K | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,313 | $143K | 0.0% | $11.61 | — | SHS | G6375R107 |
| — | CRESCENT PT ENERGY CORP | 22,575 | $143K | 0.0% | $6.33 | — | COM | 22576C101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,629 | $143K | 0.0% | $10.49 | — | COM | 45686J104 |
| — | TEEKAY CORPORATION | 21,068 | $142K | 0.0% | $7.39 | — | COM | Y8564W103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 11,515 | $141K | 0.0% | $12.24 | — | COM | 31647Q106 |
| — | RITE AID CORP | 109,584 | $140K | 0.0% | $1.75 | — | COM | 767754104 |
| — | KOSMOS ENERGY LTD | 14,867 | $139K | 0.0% | $8.26 | — | SHS | G5315B107 |
| OPK | OPKO HEALTH INC | 39,843 | $138K | 0.0% | $5.84 | -9.9% | COM | 68375N103 |
| — | BIODELIVERY SCIENCES INTL IN | 48,820 | $137K | 0.0% | $2.90 | — | COM | 09060J106 |
| — | TRINITY BIOTECH PLC | 33,771 | $135K | 0.0% | $4.00 | — | SPON ADR NEW | 896438306 |
| — | VITAMIN SHOPPE INC | 13,336 | $133K | 0.0% | $9.97 | — | COM | 92849E101 |
| CENX | CENTURY ALUM CO | 11,026 | $132K | 0.0% | $12.86 | 0.0% | COM | 156431108 |
| MFIN | MEDALLION FINL CORP | 19,866 | $132K | 0.0% | $4.35 | +13.0% | COM | 583928106 |
| — | TELEFONICA BRASIL SA | 13,496 | $131K | 0.0% | $9.71 | — | SPONSORED ADR | 87936R106 |
| BKD | BROOKDALE SR LIVING INC | 13,169 | $129K | 0.0% | $9.20 | 0.0% | COM | 112463104 |
| — | DASEKE INC | 15,847 | $127K | 0.0% | $8.01 | — | COM | 23753F107 |
| — | DATAWATCH CORP | 10,938 | $127K | 0.0% | $11.61 | — | COM NEW | 237917208 |
| — | SYNERGY PHARMACEUTICALS DEL | 74,216 | $126K | 0.0% | $1.87 | — | COM NEW | 871639308 |
| — | MENLO THERAPEUTICS INC | 12,823 | $126K | 0.0% | $9.83 | — | COM | 586858102 |
| — | NEXEO SOLUTIONS INC | 10,179 | $125K | 0.0% | $12.28 | — | COM SHS | 65342H102 |
| — | CASTLE BRANDS INC | 115,988 | $125K | 0.0% | $1.12 | — | COM | 148435100 |
| XNET | XUNLEI LTD | 17,083 | $124K | 0.0% | $7.26 | — | SPONSORED ADR | 98419E108 |
| — | ZYNGA INC | 30,570 | $123K | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | LSC COMMUNICATIONS INC | 11,132 | $123K | 0.0% | $11.05 | — | COM | 50218P107 |
| — | ARCADIA BIOSCIENCES INC | 24,702 | $121K | 0.0% | $4.90 | — | COM NEW | 039014204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 38,189 | $120K | 0.0% | $2.95 | — | CL A NEW | 69036R863 |
| — | GABELLI EQUITY TR INC | 18,157 | $118K | 0.0% | $6.50 | — | COM | 362397101 |
| — | PHH CORP | 10,764 | $118K | 0.0% | $10.96 | — | COM NEW | 693320202 |
| — | HISTOGENICS CORP | 213,352 | $117K | 0.0% | $0.55 | — | COM | 43358V109 |
| — | INTERPACE DIAGNOSTICS GROUP | 75,190 | $116K | 0.0% | $1.54 | — | COM NEW | 46062X204 |
| — | SOLIGENIX INC | 61,937 | $116K | 0.0% | $1.87 | — | COM | 834223307 |
| — | ENEL AMERICAS S A | 14,871 | $115K | 0.0% | $7.73 | — | SPONSORED ADR | 29274F104 |
| SLM | SLM CORP | 10,193 | $114K | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| — | PLURISTEM THERAPEUTICS INC | 87,087 | $113K | 0.0% | $1.31 | — | COM | 72940R102 |
| — | OBSIDIAN ENERGY LTD | 119,305 | $113K | 0.0% | $0.95 | — | COM | 674482104 |
| — | LRAD CORP | 36,238 | $111K | 0.0% | $3.06 | — | COM | 50213V109 |
| CYTK | CYTOKINETICS INC | 11,271 | $111K | 0.0% | $8.02 | 0.0% | COM NEW | 23282W605 |
| — | TEMPLETON EMERG MKTS INCOME | 10,962 | $110K | 0.0% | $10.03 | — | COM | 880192109 |
| — | DIEBOLD NXDF INC | 23,963 | $108K | 0.0% | $4.51 | — | COM | 253651103 |
| — | RUMBLEON INC | 10,290 | $108K | 0.0% | $10.50 | — | CL B | 781386206 |
| REI | RING ENERGY INC | 10,930 | $108K | 0.0% | $11.99 | 0.0% | COM | 76680V108 |
| GALT | GALECTIN THERAPEUTICS INC | 17,752 | $107K | 0.0% | $5.50 | 0.0% | COM NEW | 363225202 |
| — | AGENUS INC | 49,243 | $105K | 0.0% | $2.13 | — | COM NEW | 00847G705 |
| — | SENOMYX INC | 70,995 | $105K | 0.0% | $1.36 | — | COM | 81724Q107 |
| MITK | MITEK SYS INC | 14,716 | $104K | 0.0% | $8.25 | 0.0% | COM NEW | 606710200 |
| — | EXELA TECHNOLOGIES INC | 14,590 | $104K | 0.0% | $7.13 | — | COM | 30162V102 |
| TSQ | TOWNSQUARE MEDIA INC | 12,949 | $101K | 0.0% | $7.86 | 0.0% | CL A | 892231101 |
| — | MEDICAL TRANSCRIPTION BLG CO | 19,387 | $101K | 0.0% | $5.21 | — | COM | 58464J105 |
| BLDP | BALLARD PWR SYS INC NEW | 23,423 | $101K | 0.0% | $3.23 | +2.4% | COM | 058586108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 34,038 | $101K | 0.0% | $5.21 | — | COM UNIT LTD | Y62134104 |
| CERS | CERUS CORP | 13,834 | $100K | 0.0% | $6.13 | +18.5% | COM | 157085101 |
| GFI | GOLD FIELDS LTD NEW | 41,147 | $100K | 0.0% | $2.43 | — | SPONSORED ADR | 38059T106 |
| — | MAGICJACK VOCALTEC LTD | 11,987 | $99,000 | 0.0% | $8.47 | — | SHS | M6787E101 |
| — | GABELLI MULTIMEDIA TR INC | 10,700 | $99,000 | 0.0% | $9.25 | — | COM | 36239Q109 |
| CRK | COMSTOCK RES INC | 11,695 | $98,000 | 0.0% | $5.74 | +54.5% | COM | 205768302 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,270 | $97,000 | 0.0% | $10.18 | — | CL A | 293639100 |
| — | IMMUNE DESIGN CORP | 28,073 | $97,000 | 0.0% | $3.46 | — | COM | 45252L103 |
| VIPS | VIPSHOP HLDGS LTD | 15,419 | $96,000 | 0.0% | $6.23 | — | SPONSORED ADR | 92763W103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,471 | $96,000 | 0.0% | $8.37 | — | COM | 72200M108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,779 | $96,000 | 0.0% | $5.85 | — | COM | 21833P103 |
| — | X FINANCIAL | 10,694 | $96,000 | 0.0% | $8.98 | — | SPONSORED ADS | 98372W103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,182 | $95,000 | 0.0% | $6.90 | 0.0% | ORD | 559166103 |
| — | FORTERRA INC | 12,609 | $94,000 | 0.0% | $7.45 | — | COM | 34960W106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,084 | $94,000 | 0.0% | $10.78 | 0.0% | COM | 218683100 |
| — | REXAHN PHARMACEUTICALS INC | 52,912 | $94,000 | 0.0% | $1.40 | — | COM NEW | 761640200 |
| — | ZOSANO PHARMA CORP | 22,924 | $94,000 | 0.0% | $4.10 | — | COM NEW | 98979H202 |
| — | CARBO CERAMICS INC | 12,789 | $93,000 | 0.0% | $7.27 | — | COM | 140781105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,701 | $93,000 | 0.0% | $9.28 | — | SPONSORED ADR | 20441A102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,019 | $93,000 | 0.0% | $9.28 | — | SP ADR REP COM | 90400P101 |
| — | HALCON RES CORP | 20,866 | $93,000 | 0.0% | $4.46 | — | COM PAR NEW | 40537Q605 |
| — | OCH ZIFF CAP MGMT GROUP | 62,667 | $93,000 | 0.0% | $1.74 | — | CL A | 67551U105 |
| — | GOLD STD VENTURES CORP | 53,682 | $92,000 | 0.0% | $1.66 | — | COM | 380738104 |
| — | ANGLOGOLD ASHANTI LTD | 10,723 | $92,000 | 0.0% | $8.21 | — | SPONSORED ADR | 035128206 |
| UUUU | ENERGY FUELS INC | 27,708 | $91,000 | 0.0% | $2.24 | +31.7% | COM NEW | 292671708 |
| — | DEAN FOODS CO NEW | 12,845 | $91,000 | 0.0% | $7.08 | — | COM NEW | 242370203 |
| CDE | COEUR MNG INC | 17,105 | $91,000 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| ZNOG | ZION OIL GAS INC | 68,702 | $88,000 | 0.0% | $2.34 | 0.0% | COM | 989696109 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,621 | $88,000 | 0.0% | $6.02 | — | SPON ADR ORD | 87927Y102 |
| — | SOGOU INC | 11,795 | $88,000 | 0.0% | $11.46 | — | ADR REPSTG A | 83409V104 |
| — | SYNTHETIC BIOLOGICS INC | 33,737 | $88,000 | 0.0% | $2.61 | — | COM NEW | 87164U201 |
| — | GLU MOBILE INC | 11,660 | $87,000 | 0.0% | $7.46 | — | COM | 379890106 |
| — | PPDAI GROUP INC | 16,213 | $87,000 | 0.0% | $5.37 | — | SPONSORED ADR | 69354V108 |
| — | GNC HLDGS INC | 21,043 | $87,000 | 0.0% | $3.53 | — | COM CL A | 36191G107 |
| — | MYOMO INC | 44,069 | $86,000 | 0.0% | $2.89 | — | COM | 62857J102 |
| — | QUTOUTIAO INC | 12,020 | $86,000 | 0.0% | $7.15 | — | ADS REP SHS A | 74915J107 |
| — | PDL BIOPHARMA INC | 32,213 | $85,000 | 0.0% | $2.53 | — | COM | 69329Y104 |
| — | BEASLEY BROADCAST GROUP INC | 12,318 | $85,000 | 0.0% | $6.90 | — | CL A | 074014101 |
| — | NOVAVAX INC | 44,690 | $84,000 | 0.0% | $1.34 | — | COM | 670002104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 18,602 | $84,000 | 0.0% | $4.52 | — | SPON ADR PFD B | 15234Q108 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,311 | $84,000 | 0.0% | $5.81 | — | COM | 092533108 |
| TMQ | TRILOGY METALS INC NEW | 41,939 | $84,000 | 0.0% | $1.56 | +18.5% | COM | 89621C105 |
| — | KADMON HLDGS INC | 24,985 | $83,000 | 0.0% | $3.66 | — | COM | 48283N106 |
| — | CONTANGO OIL GAS COMPANY | 13,357 | $83,000 | 0.0% | $6.21 | — | COM NEW | 21075N204 |
| — | IMPRIMIS PHARMACEUTICALS INC | 29,765 | $83,000 | 0.0% | $2.79 | — | COM NEW | 45323A201 |
| — | ACHIEVE LIFE SCIENCE INC | 26,186 | $82,000 | 0.0% | $3.42 | — | COM NEW | 004468203 |
| — | PIER 1 IMPORTS INC | 54,748 | $82,000 | 0.0% | $2.38 | — | COM | 720279108 |
| — | ACHAOGEN INC | 20,302 | $81,000 | 0.0% | $3.99 | — | COM | 004449104 |
| — | HEXINDAI INC | 10,224 | $81,000 | 0.0% | $7.92 | — | ADR | 428295109 |
| — | EVOKE PHARMA INC | 26,686 | $80,000 | 0.0% | $2.70 | — | COM | 30049G104 |
| — | QUORUM HEALTH CORP | 13,648 | $80,000 | 0.0% | $5.86 | — | COM | 74909E106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,666 | $80,000 | 0.0% | $4.53 | 0.0% | COM | 88162F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,967 | $79,000 | 0.0% | $2.21 | +4.3% | COM | G65773106 |
| — | AURORA MOBILE LTD | 11,446 | $79,000 | 0.0% | $6.90 | — | ADS | 051857100 |
| — | MEI PHARMA INC | 18,283 | $79,000 | 0.0% | $4.32 | — | COM NEW | 55279B202 |
| — | MOTUS GI HLDGS INC | 15,247 | $78,000 | 0.0% | $5.12 | — | COM | 62014P108 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,869 | $78,000 | 0.0% | $4.92 | — | COM | 64190A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,279 | $77,000 | 0.0% | $7.82 | — | SPONSORED ADR | 05946K101 |
| — | SHINECO INC | 77,593 | $77,000 | 0.0% | $1.10 | — | COM NEW | 824567200 |
| — | ACELRX PHARMACEUTICALS INC | 19,755 | $76,000 | 0.0% | $2.05 | — | COM | 00444T100 |
| — | LIGHTBRIDGE CORP | 80,145 | $74,000 | 0.0% | $1.00 | — | COM NEW | 53224K203 |
| AXTI | AXT INC | 10,329 | $74,000 | 0.0% | $7.61 | 0.0% | COM | 00246W103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,470 | $73,000 | 0.0% | $6.97 | — | COM | 44157R109 |
| — | AXOVANT SCIENCES LTD | 30,342 | $73,000 | 0.0% | $2.26 | — | COM | G0750W104 |
| — | SUMMER INFANT INC | 45,331 | $72,000 | 0.0% | $1.59 | — | COM | 865646103 |
| RFIL | RF INDS LTD | 10,207 | $72,000 | 0.0% | $9.24 | 0.0% | COM PAR $0.01 | 749552105 |
| — | TURQUOISE HILL RES LTD | 33,978 | $72,000 | 0.0% | $3.10 | — | COM | 900435108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 33,474 | $71,000 | 0.0% | $2.12 | — | COM UNIT | 09625U109 |
| — | AVON PRODS INC | 31,660 | $70,000 | 0.0% | $2.21 | — | COM | 054303102 |
| — | QUICKLOGIC CORP | 70,313 | $70,000 | 0.0% | $1.00 | — | COM | 74837P108 |
| HTT | QUDIAN INC | 13,206 | $69,000 | 0.0% | $5.22 | — | ADR | 747798106 |
| — | TRIVAGO N V | 11,252 | $69,000 | 0.0% | $6.13 | — | SPON ADS A SHS | 89686D105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,262 | $69,000 | 0.0% | $3.73 | — | SHS | G9108L108 |
| — | EKSO BIONICS HLDGS INC | 28,628 | $67,000 | 0.0% | $1.69 | — | COM NEW | 282644202 |
| DSX | DIANA SHIPPING INC | 16,221 | $67,000 | 0.0% | $2.44 | +3.0% | COM | Y2066G104 |
| — | MEDIGUS LTD | 19,845 | $67,000 | 0.0% | $3.38 | — | SPONSORED ADS | 58471G300 |
| — | PAIN THERAPEUTICS INC | 66,153 | $67,000 | 0.0% | $1.32 | — | COM NEW | 69562K506 |
| — | PALATIN TECHNOLOGIES INC | 65,777 | $66,000 | 0.0% | $1.00 | — | COM PAR $ .01 | 696077403 |
| — | PERNIX THERAPEUTICS HLDGS IN | 67,354 | $65,000 | 0.0% | $0.97 | — | COM NEW | 71426V306 |
| — | CAMBER ENERGY INC | 220,424 | $65,000 | 0.0% | $0.29 | — | COM NEW | 13200M201 |
| NG | NOVAGOLD RES INC | 17,325 | $64,000 | 0.0% | $4.62 | -12.7% | COM NEW | 66987E206 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,843 | $64,000 | 0.0% | $3.97 | — | COM | 440543106 |
| — | MAIDEN HOLDINGS LTD | 22,223 | $63,000 | 0.0% | $2.83 | — | SHS | G5753U112 |
| — | AU OPTRONICS CORP | 14,846 | $63,000 | 0.0% | $4.24 | — | SPONSORED ADR | 002255107 |
| — | CYREN LTD | 19,980 | $63,000 | 0.0% | $3.15 | — | SHS | M26895108 |
| SACH | SACHEM CAP CORP | 14,825 | $62,000 | 0.0% | $4.18 | — | COM | 78590A109 |
| — | REWALK ROBOTICS LTD | 67,538 | $61,000 | 0.0% | $1.23 | — | SHS | M8216Q101 |
| ATOM | ATOMERA INC | 10,266 | $61,000 | 0.0% | $5.54 | 0.0% | COM | 04965B100 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,762 | $60,000 | 0.0% | $4.08 | — | COM | 492515101 |
| — | LINK MOTION INC | 90,140 | $60,000 | 0.0% | $0.67 | — | SPONSRD ADS CL A | 53577L105 |
| — | NANO DIMENSION LTD | 29,874 | $59,000 | 0.0% | $2.10 | — | SPONS ADR | 63008G104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 44,642 | $58,000 | 0.0% | $1.30 | — | COM SER A | 04624N107 |
| TGTX | TG THERAPEUTICS INC | 10,325 | $58,000 | 0.0% | $11.43 | 0.0% | COM | 88322Q108 |
| — | FIBROCELL SCIENCE INC | 24,457 | $58,000 | 0.0% | $2.37 | — | COM PAR | 315721407 |
| DTEAF | DAVIDSTEA INC | 20,947 | $57,000 | 0.0% | $3.49 | -14.4% | COM | 238661102 |
| — | ACHILLION PHARMACEUTICALS IN | 15,535 | $57,000 | 0.0% | $3.67 | — | COM | 00448Q201 |
| — | ARCA BIOPHARMA INC | 100,130 | $57,000 | 0.0% | $0.63 | — | COM PAR | 00211Y407 |
| III | INFORMATION SERVICES GROUP I | 11,817 | $56,000 | 0.0% | $3.52 | +7.0% | COM | 45675Y104 |
| — | VOLT INFORMATION SCIENCES IN | 14,637 | $56,000 | 0.0% | $3.83 | — | COM | 928703107 |
| — | CELSION CORPORATION | 20,235 | $56,000 | 0.0% | $2.77 | — | COM PAR NEW | 15117N503 |
| — | ENZO BIOCHEM INC | 13,237 | $55,000 | 0.0% | $4.16 | — | COM | 294100102 |
| — | WESTPORT FUEL SYSTEMS INC | 18,390 | $55,000 | 0.0% | $2.99 | — | COM NEW | 960908309 |
| NXE | NEXGEN ENERGY LTD | 26,830 | $55,000 | 0.0% | $2.00 | -2.5% | COM | 65340P106 |
| — | TRACON PHARMACEUTICALS INC | 26,215 | $54,000 | 0.0% | $2.40 | — | COM | 89237H100 |
| — | AROTECH CORP | 15,313 | $52,000 | 0.0% | $3.75 | — | COM NEW | 042682203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25,655 | $52,000 | 0.0% | $2.22 | 0.0% | CL A NEW | 532257805 |
| — | INTREPID POTASH INC | 14,563 | $52,000 | 0.0% | $4.08 | — | COM | 46121Y102 |
| RIOT | RIOT BLOCKCHAIN INC | 13,933 | $51,000 | 0.0% | $5.58 | 0.0% | COM | 767292105 |
| GENNQ | GENESIS HEALTHCARE INC | 38,073 | $51,000 | 0.0% | $1.58 | 0.0% | CL A COM | 37185X106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 30,894 | $51,000 | 0.0% | $1.83 | — | COM SH BEN INT | 165185109 |
| — | NEVADA GOLD CASINOS INC | 21,160 | $51,000 | 0.0% | $2.41 | — | COM NEW | 64126Q206 |
| — | SORL AUTO PTS INC | 11,883 | $50,000 | 0.0% | $4.21 | — | COM | 78461U101 |
| VNRX | VOLITIONRX LTD | 19,099 | $49,000 | 0.0% | $2.06 | 0.0% | COM | 928661107 |
| — | FORTRESS BIOTECH INC | 30,348 | $49,000 | 0.0% | $1.61 | — | COM | 34960Q109 |
| LTRX | LANTRONIX INC | 12,057 | $49,000 | 0.0% | $3.85 | 0.0% | COM NEW | 516548203 |
| — | FLUENT INC | 22,929 | $49,000 | 0.0% | $2.14 | — | COM | 34380C102 |
| — | MARATHON PATENT GROUP INC | 66,488 | $49,000 | 0.0% | $0.83 | — | COM PAR | 56585W302 |
| OASMY | OASMIA PHARMACEUTICAL AB | 11,517 | $49,000 | 0.0% | $4.25 | — | ADR | 67421W109 |
| — | ENDRA LIFE SCIENCES INC | 15,794 | $48,000 | 0.0% | $3.04 | — | COM | 29273B104 |
| — | REGIONAL HEALTH PPTYS INC | 278,321 | $48,000 | 0.0% | $0.17 | — | COM | 75903M101 |
| — | CANCER GENETICS INC | 45,408 | $47,000 | 0.0% | $1.04 | — | COM | 13739U104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 83,320 | $47,000 | 0.0% | $0.72 | -24.6% | COM NEW | 66510M204 |
| — | MCEWEN MNG INC | 24,147 | $47,000 | 0.0% | $2.24 | — | COM | 58039P107 |
| — | OPGEN INC | 22,451 | $46,000 | 0.0% | $1.74 | — | COM NEW | 68373L208 |
| — | PROTALIX BIOTHERAPEUTICS INC | 63,626 | $46,000 | 0.0% | $0.62 | — | COM | 74365A101 |
| — | AMPLIPHI BIOSCIENCES CORP | 44,231 | $45,000 | 0.0% | $1.01 | — | COM PAR | 03211P301 |
| CHCI | COMSTOCK HLDG COS INC | 18,598 | $45,000 | 0.0% | $2.68 | +1.0% | CL A NEW | 205684202 |
| — | JUMEI INTL HLDG LTD | 21,120 | $45,000 | 0.0% | $2.58 | — | SPONSORED ADR | 48138L107 |
| — | RICEBRAN TECHNOLOGIES | 15,308 | $44,000 | 0.0% | $1.58 | — | COM NEW | 762831204 |
| — | AETERNA ZENTARIS INC | 25,514 | $44,000 | 0.0% | $1.72 | — | COM PAR | 007975402 |
| — | APPLIANCE RECYCLING CTRS AME | 46,823 | $44,000 | 0.0% | $0.94 | — | COM NEW | 03814F205 |
| — | VEON LTD | 15,246 | $44,000 | 0.0% | $2.89 | — | SPONSORED ADR | 91822M106 |
| ABILF | ABILITY INC | 12,050 | $42,000 | 0.0% | $4.45 | 0.0% | SHS | G8789K124 |
| — | CASTLIGHT HEALTH INC | 15,513 | $42,000 | 0.0% | $2.71 | — | CL B | 14862Q100 |
| — | CORREVIO PHARMA CORP | 10,088 | $41,000 | 0.0% | $4.06 | — | COM | 22026V105 |
| — | SHIFTPIXY INC | 10,456 | $41,000 | 0.0% | $2.68 | — | COM | 82452L104 |
| — | VICAL INC | 30,173 | $41,000 | 0.0% | $1.41 | — | COM NEW | 925602203 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,736 | $41,000 | 0.0% | $2.46 | 0.0% | SHS | G6891L105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,319 | $40,000 | 0.0% | $3.88 | — | SPONSORED ADR | 15234Q207 |
| — | GRAN TIERRA ENERGY INC | 10,426 | $40,000 | 0.0% | $3.84 | — | COM | 38500T101 |
| — | AURIS MED HLDG AG | 110,747 | $40,000 | 0.0% | $0.36 | — | COM | H0381L104 |
| — | TAHOE RES INC | 14,509 | $40,000 | 0.0% | $5.15 | — | COM | 873868103 |
| — | ORAGENICS INC | 34,737 | $40,000 | 0.0% | $1.45 | — | COM PAR | 684023302 |
| — | MAXWELL TECHNOLOGIES INC | 11,093 | $39,000 | 0.0% | $3.52 | — | COM | 577767106 |
| — | SESEN BIO INC | 17,967 | $39,000 | 0.0% | $1.96 | — | COM | 817763105 |
| — | VITAL THERAPIES INC | 140,969 | $39,000 | 0.0% | $0.28 | — | COM | 92847R104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 24,655 | $39,000 | 0.0% | $1.94 | 0.0% | COM | 185064102 |
| — | NANTKWEST INC | 10,305 | $38,000 | 0.0% | $3.69 | — | COM | 63016Q102 |
| — | UQM TECHNOLOGIES INC | 29,146 | $38,000 | 0.0% | $1.30 | — | COM | 903213106 |
| — | BRIDGELINE DIGITAL INC | 39,242 | $38,000 | 0.0% | $0.97 | — | COM PAR | 10807Q403 |
| — | TENGASCO INC | 33,166 | $38,000 | 0.0% | $1.15 | — | COM PAR | 88033R502 |
| — | CESCA THERAPEUTICS INC | 118,267 | $38,000 | 0.0% | $0.51 | — | COM NEW | 157131202 |
| — | THE9 LTD | 23,874 | $37,000 | 0.0% | $1.55 | — | SPONSORED ADS | 88337K203 |
| — | ARSANIS INC | 22,853 | $37,000 | 0.0% | $1.62 | — | COM | 042873109 |
| — | XENETIC BIOSCIENCES INC | 13,059 | $37,000 | 0.0% | $2.83 | — | COM NEW | 984015206 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 44,147 | $37,000 | 0.0% | $0.84 | — | COM | 76973Q105 |
| — | PIONEER ENERGY SVCS CORP | 12,607 | $37,000 | 0.0% | $2.93 | — | COM | 723664108 |
| — | JAGUAR HEALTH INC | 42,537 | $37,000 | 0.0% | $0.87 | — | COM NEW | 47010C300 |
| — | CHINANET ONLINE HLDGS INC | 21,413 | $37,000 | 0.0% | $1.73 | — | COM NEW | 16949H201 |
| — | BABCOCK WILCOX ENTERPRIS I | 35,908 | $37,000 | 0.0% | $2.17 | — | COM | 05614L100 |
| — | RENESOLA LTD | 17,969 | $36,000 | 0.0% | $2.55 | — | SPONSORED ADS | 75971T301 |
| — | CAN-FITE BIOPHARMA LTD | 26,870 | $35,000 | 0.0% | $1.30 | — | SPONSORED ADR | 13471N102 |
| — | KINGOLD JEWELRY INC | 34,705 | $35,000 | 0.0% | $1.27 | — | COM NEW | 49579A204 |
| — | VERTEX ENERGY INC | 20,700 | $35,000 | 0.0% | $1.69 | — | COM | 92534K107 |
| — | FUSION CONNECT INC | 13,669 | $35,000 | 0.0% | $2.56 | — | COM | 36116X102 |
| — | BIOSCRIP INC | 11,340 | $35,000 | 0.0% | $2.46 | — | COM | 09069N108 |
| — | OHR PHARMACEUTICAL INC | 189,095 | $35,000 | 0.0% | $0.21 | — | COM NEW | 67778H200 |
| — | CTI BIOPHARMA CORP | 15,813 | $34,000 | 0.0% | $3.91 | — | COM NEW | 12648L601 |
| — | VERU INC | 23,669 | $34,000 | 0.0% | $1.44 | — | COM | 92536C103 |
| — | FLEX PHARMA INC | 70,735 | $33,000 | 0.0% | $0.47 | — | COM | 33938A105 |
| — | WMIH CORP | 23,829 | $33,000 | 0.0% | $1.38 | — | COM | 92936P100 |
| ACTG | ACACIA RESH CORP | 10,308 | $33,000 | 0.0% | $3.72 | 0.0% | ACACIA TCH COM | 003881307 |
| — | AGILE THERAPEUTICS INC | 86,588 | $32,000 | 0.0% | $1.43 | — | COM | 00847L100 |
| KFS | KINGSWAY FINL SVCS INC | 11,434 | $32,000 | 0.0% | $2.90 | 0.0% | COM NEW | 496904202 |
| PED | PEDEVCO CORP | 14,305 | $32,000 | 0.0% | $2.16 | 0.0% | COM PAR | 70532Y303 |
| — | ELECTRAMECCANICA VEHS CORP | 12,415 | $31,000 | 0.0% | $2.50 | — | COM NEW | 284849205 |
| QTRHF | QUARTERHILL INC | 22,087 | $31,000 | 0.0% | $1.71 | -24.3% | COM | 747713105 |
| — | LIQTECH INTL INC | 18,731 | $31,000 | 0.0% | $1.66 | — | COM | 53632A102 |
| — | QUANTUM CORP | 12,551 | $30,000 | 0.0% | $2.39 | — | COM NEW | 747906501 |
| — | PLATINUM GROUP METALS LTD | 173,155 | $30,000 | 0.0% | $0.23 | — | COM | 72765Q601 |
| — | STEIN MART INC | 12,910 | $30,000 | 0.0% | $2.32 | — | COM | 858375108 |
| — | XPRESSPA GROUP INC | 198,916 | $30,000 | 0.0% | $0.26 | — | COM | 98420U109 |
| — | SPI ENERGY CO LTD | 99,150 | $29,000 | 0.0% | $0.36 | — | SHS | G8651P201 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,263 | $29,000 | 0.0% | $0.72 | — | COM | Y62196103 |
| — | OCEAN PWR TECHNOLOGIES INC | 40,479 | $28,000 | 0.0% | $1.08 | — | COM PAR | 674870407 |
| — | LIPOCINE INC NEW | 20,592 | $28,000 | 0.0% | $1.29 | — | COM | 53630X104 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,013 | $28,000 | 0.0% | $0.33 | +81.3% | COM | 911549103 |
| — | PROTEON THERAPEUTICS INC | 14,138 | $28,000 | 0.0% | $1.98 | — | COM | 74371L109 |
| — | DARE BIOSCIENCE INC | 27,483 | $27,000 | 0.0% | $0.99 | — | COM | 23666P101 |
| — | U.S. AUTO PARTS NETWORK INC | 17,254 | $27,000 | 0.0% | $1.56 | — | COM | 90343C100 |
| — | BIOLASE INC | 13,008 | $27,000 | 0.0% | $2.08 | — | COM NEW | 090911207 |
| — | ASCENT CAP GROUP INC | 14,412 | $26,000 | 0.0% | $1.80 | — | COM SER A | 043632108 |
| — | ELDORADO GOLD CORP NEW | 29,433 | $26,000 | 0.0% | $1.40 | — | COM | 284902103 |
| — | ALEXCO RESOURCE CORP | 25,385 | $26,000 | 0.0% | $1.02 | — | COM | 01535P106 |
| — | POLYMET MINING CORP | 25,133 | $26,000 | 0.0% | $1.03 | — | COM | 731916102 |
| — | NEURALSTEM INC | 23,911 | $26,000 | 0.0% | $1.10 | — | COM NEW | 64127R401 |
| — | BELLEROPHON THERAPEUTICS INC | 22,909 | $25,000 | 0.0% | $2.27 | — | COM | 078771102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 107,033 | $25,000 | 0.0% | $0.25 | — | COM | 63937X103 |
| — | HOUSTON AMERN ENERGY CORP | 111,707 | $25,000 | 0.0% | $0.30 | — | COM | 44183U100 |
| — | ATOSSA GENETICS INC | 13,839 | $24,000 | 0.0% | $1.73 | — | COM PAR | 04962H506 |
| — | VALERITAS HLDGS INC | 17,889 | $24,000 | 0.0% | $1.36 | — | COM NEW | 91914N202 |
| — | CAPSTONE TURBINE CORP | 24,217 | $24,000 | 0.0% | $0.99 | — | COM NEW | 14067D409 |
| — | PRECISION THERAPEUTICS INC | 22,201 | $24,000 | 0.0% | $1.08 | — | COM | 74033P100 |
| — | DOVER MOTORSPORTS INC | 11,335 | $24,000 | 0.0% | $2.12 | — | COM | 260174107 |
| EMX | EMX RTY CORP | 19,474 | $24,000 | 0.0% | $1.08 | — | COM | 26873J107 |
| — | NAVIOS MARITIME ACQUIS CORP | 46,845 | $24,000 | 0.0% | $0.51 | — | SHS | Y62159101 |
| — | NEMAURA MED INC | 10,261 | $24,000 | 0.0% | $2.34 | — | COM | 640442109 |
| — | PYXIS TANKERS INC | 24,909 | $23,000 | 0.0% | $0.92 | — | COM | Y71726106 |
| — | SENESTECH INC | 33,968 | $23,000 | 0.0% | $1.47 | — | COM | 81720R109 |
| — | SIERRA ONCOLOGY INC | 13,768 | $23,000 | 0.0% | $2.73 | — | COM | 82640U107 |
| — | STELLAR BIOTECHNOLOGIES INC | 16,317 | $23,000 | 0.0% | $1.41 | — | COM | 85855A302 |
| — | FORWARD INDS INC N Y | 14,766 | $23,000 | 0.0% | $1.62 | — | COM NEW | 349862300 |
| — | CYTRX CORP | 21,234 | $22,000 | 0.0% | $1.30 | — | COM PAR | 232828608 |
| — | WESTWATER RES INC | 107,075 | $22,000 | 0.0% | $0.45 | — | COM | 961684107 |
| — | CHF SOLUTIONS INC | 18,753 | $22,000 | 0.0% | $1.17 | — | COM NEW | 12542Q508 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,549 | $21,000 | 0.0% | $1.67 | — | COM | 01167P101 |
| — | BIOPHARMX CORP | 112,279 | $21,000 | 0.0% | $0.23 | — | COM | 09072X101 |
| — | SSLJ COM LIMITED | 28,020 | $21,000 | 0.0% | $0.75 | — | SHS CL A | G8406F102 |
| — | PULMATRIX INC | 53,892 | $20,000 | 0.0% | $0.43 | — | COM | 74584P103 |
| — | VASCULAR BIOGENICS LTD | 12,323 | $20,000 | 0.0% | $2.30 | — | COM | M96883109 |
| — | GLOBALSTAR INC | 39,299 | $20,000 | 0.0% | $0.51 | — | COM | 378973408 |
| — | ADVAXIS INC | 20,967 | $20,000 | 0.0% | $0.95 | — | COM NEW | 007624208 |
| — | DELMAR PHARMACEUTICALS INC | 27,582 | $20,000 | 0.0% | $0.90 | — | COM NEW | 247078207 |
| CDTI | CDTI ADVANCED MATLS INC | 10,398 | $20,000 | 0.0% | $2.26 | 0.0% | COM NEW | 12514V204 |
| — | MY SIZE INC | 17,455 | $20,000 | 0.0% | $1.34 | — | COM | 62844N109 |
| — | MOSYS INC | 27,371 | $19,000 | 0.0% | $0.69 | — | COM NEW | 619718208 |
| AAUAF | ALMADEN MINERALS LTD | 30,053 | $19,000 | 0.0% | $0.66 | 0.0% | COM CL B | 020283305 |
| — | RITTER PHARMACEUTICALS INC | 10,318 | $19,000 | 0.0% | $1.84 | — | COM NEW | 767836307 |
| — | CYCLACEL PHARMACEUTICALS INC | 12,993 | $18,000 | 0.0% | $1.79 | — | COM PAR | 23254L405 |
| — | BLUE APRON HLDGS INC | 10,278 | $18,000 | 0.0% | $3.35 | — | CL A | 09523Q101 |
| — | DIFFUSION PHARMACEUTICALS IN | 41,515 | $18,000 | 0.0% | $1.00 | — | COM NEW | 253748206 |
| — | PAYMENT DATA SYS INC | 10,007 | $18,000 | 0.0% | $1.80 | — | COM NEW | 70438S202 |
| — | PAVMED INC | 13,444 | $17,000 | 0.0% | $1.26 | — | COM | 70387R106 |
| — | RECON TECHNOLOGY LTD | 13,982 | $17,000 | 0.0% | $1.22 | — | SHS | G7415M108 |
| — | FUELCELL ENERGY INC | 16,033 | $17,000 | 0.0% | $1.06 | — | COM NEW | 35952H502 |
| — | AVINGER INC | 12,508 | $17,000 | 0.0% | $1.66 | — | COM NEW | 053734208 |
| — | AEVI GENOMIC MEDICINE INC | 13,115 | $16,000 | 0.0% | $1.22 | — | COM | 00835P105 |
| — | CHINA RECYCLING ENERGY CORP | 13,554 | $16,000 | 0.0% | $1.43 | — | COM NEW | 168913200 |
| — | APRICUS BIOSCIENCES INC | 47,740 | $15,000 | 0.0% | $0.68 | — | COM NEW | 03832V307 |
| — | IMMUNOCELLULAR THERAPEUTICS | 71,027 | $15,000 | 0.0% | $0.31 | — | COM NEW | 452536204 |
| — | DANAOS CORPORATION | 11,337 | $14,000 | 0.0% | $1.23 | — | SHS | Y1968P105 |
| NGD | NEW GOLD INC CDA | 17,104 | $14,000 | 0.0% | $3.06 | -58.0% | COM | 644535106 |
| — | DYNASIL CORP AMER | 11,201 | $14,000 | 0.0% | $1.43 | — | COM | 268102100 |
| — | ATTIS INDS INC | 45,310 | $13,000 | 0.0% | $0.29 | — | COM | 049836109 |
| — | TONIX PHARMACEUTICALS HLDG C | 22,133 | $13,000 | 0.0% | $0.59 | — | COM | 890260409 |
| — | ON TRACK INNOVATION LTD | 13,597 | $13,000 | 0.0% | $1.15 | — | SHS | M8791A109 |
| — | AETHLON MED INC | 10,879 | $13,000 | 0.0% | $1.19 | — | COM NEW | 00808Y208 |
| — | NANOVIRICIDES INC | 37,178 | $13,000 | 0.0% | $0.60 | — | COM NEW | 630087203 |
| — | ISORAY INC | 25,346 | $13,000 | 0.0% | $0.44 | — | COM | 46489V104 |
| — | CAPRICOR THERAPEUTICS INC | 11,117 | $12,000 | 0.0% | $1.35 | — | COM | 14070B101 |
| — | SPHERIX INC | 11,988 | $12,000 | 0.0% | $1.00 | — | COM PAR NEW | 84842R403 |
| ESNC | ENSYNC INC | 45,921 | $12,000 | 0.0% | $0.39 | -14.6% | COM | 29359T102 |
| XPL | SOLITARIO ZINC CORP | 35,002 | $12,000 | 0.0% | $0.39 | 0.0% | COM | 8342EP107 |
| — | SEANERGY MARITIME HLDGS CORP | 12,924 | $12,000 | 0.0% | $0.89 | — | SHS NEW | Y73760137 |
| — | INDUSTREA ACQUISITION CORP | 11,837 | $12,000 | 0.0% | $1.01 | — | *W EXP 08/01/202 | 45579J112 |
| SGRP | SPAR GROUP INC | 10,967 | $11,000 | 0.0% | $1.10 | +5.7% | COM | 784933103 |
| — | WORKHORSE GROUP INC | 10,581 | $11,000 | 0.0% | $1.04 | — | COM NEW | 98138J206 |
| — | AMPIO PHARMACEUTICALS INC | 21,281 | $11,000 | 0.0% | $0.52 | — | COM | 03209T109 |
| — | AIRMEDIA GROUP INC | 23,128 | $10,000 | 0.0% | $0.43 | — | SPONSORED ADR | 009411109 |
| — | BIO PATH HOLDINGS INC | 17,653 | $10,000 | 0.0% | $0.57 | — | COM NEW | 09057N201 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,293 | $10,000 | 0.0% | $1.40 | — | COM | 15117B103 |
| THM | INTERNATIONAL TOWER HILL MIN | 18,471 | $9,000 | 0.0% | $0.62 | -23.2% | COM | 46050R102 |
| — | CHEROKEE INC DEL NEW | 12,498 | $9,000 | 0.0% | $0.72 | — | COM | 16444H102 |
| — | IBIO INC | 10,024 | $9,000 | 0.0% | $0.90 | — | COM NEW | 451033203 |
| — | RESHAPE LIFESCIENCES INC | 179,869 | $8,000 | 0.0% | $0.04 | — | COM NEW | 761123405 |
| — | TITAN PHARMACEUTICALS INC DE | 37,489 | $8,000 | 0.0% | $0.21 | — | COM NEW | 888314309 |
| — | TANZANIAN ROYALTY EXPL CORP | 21,694 | $8,000 | 0.0% | $0.37 | — | COM | 87600U104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,117 | $8,000 | 0.0% | $0.73 | 0.0% | COM | 14986C102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 24,632 | $7,000 | 0.0% | $0.28 | — | COM | 27888D101 |
| VGZ | VISTA GOLD CORP | 12,303 | $6,000 | 0.0% | $0.71 | -21.1% | COM NEW | 927926303 |
| — | CONTRAVIR PHARMACEUTICALS IN | 11,248 | $6,000 | 0.0% | $0.53 | — | COM NEW | 21234W202 |
| — | PRECIPIO INC | 15,549 | $6,000 | 0.0% | $0.39 | — | COM | 74019L107 |
| — | GLOWPOINT INC | 35,662 | $6,000 | 0.0% | $0.17 | — | COM NEW | 379887201 |
| — | NEONODE INC | 16,729 | $6,000 | 0.0% | $0.40 | — | COM NEW | 64051M402 |
| — | INSPIREMD INC | 20,703 | $5,000 | 0.0% | $0.74 | — | COM PAR | 45779A861 |
| — | ICONIX BRAND GROUP INC | 15,253 | $5,000 | 0.0% | $0.33 | — | COM | 451055107 |
| — | GOLDEN MINERALS CO | 22,970 | $5,000 | 0.0% | $0.38 | — | COM | 381119106 |
| — | GENERAL MOLY INC | 12,239 | $5,000 | 0.0% | $0.41 | — | COM | 370373102 |
| — | REAL GOODS SOLAR INC | 12,121 | $5,000 | 0.0% | $1.19 | — | CL A 2017 | 75601N500 |
| — | ALLIANCE MMA INC | 15,096 | $4,000 | 0.0% | $0.32 | — | COM | 018626101 |
| — | GABELLI CONV INCOM SECS FD I | 21,502 | $2,000 | 0.0% | $0.09 | — | RIGHT 10/17/2018 | 36240B125 |
| — | NXT ID INC | 12,124 | $1,000 | 0.0% | $0.08 | — | *W EXP 02/09/201 | 67091J123 |