Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 401,715 | $26.55M | 2.6% | $65.52 | — | DRX S P500BULL | 25459W862 |
| IYR | ISHARES TR | 279,653 | $26.03M | 2.5% | $92.61 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 104,274 | $22.17M | 2.2% | $187.64 | — | UNIT SER 1 | 46090E103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 331,374 | $18.92M | 1.8% | $56.86 | — | DIV RTN INT EQ | 46641Q209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $15.96M | 1.6% | $310662.16 | +4.8% | CL A | 084670108 |
| SPY | SPDR S P 500 ETF TR | 48,195 | $15.51M | 1.5% | $266.76 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 456,373 | $14.05M | 1.4% | $29.58 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 207,756 | $13.08M | 1.3% | $60.51 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 8,929 | $11.96M | 1.2% | $57.10 | +12.1% | CAP STK CL A | 02079K305 |
| CWI | SPDR INDEX SHS FDS | 383,073 | $9.872M | 1.0% | $26.20 | — | MSCI ACWI EXUS | 78463X848 |
| — | UBS AG JERSEY BRH | 499,515 | $9.701M | 0.9% | $19.51 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 29,573 | $9.559M | 0.9% | $323.23 | — | CORE S P500 ETF | 464287200 |
| FXE | INVESCO CURRENCYSHARES EURO | 80,153 | $8.52M | 0.8% | $106.30 | — | EURO SHS | 46138K103 |
| SLV | ISHARES SILVER TRUST | 483,591 | $8.066M | 0.8% | $15.92 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 63,150 | $7.92M | 0.8% | $124.10 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 127,197 | $7.637M | 0.7% | $65.29 | — | ENERGY | 81369Y506 |
| — | BARCLAYS BK PLC | 470,428 | $7.113M | 0.7% | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 91,672 | $7.004M | 0.7% | $74.95 | — | PHYSCL PM BASKET | 003263100 |
| AMZN | AMAZON COM INC | 3,770 | $6.966M | 0.7% | $90.74 | -2.5% | COM | 023135106 |
| — | JPMORGAN CHASE CO | 312,125 | $6.807M | 0.7% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 20,076 | $5.895M | 0.6% | $46.16 | +34.3% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 71,297 | $5.809M | 0.6% | $81.48 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 17,792 | $5.757M | 0.6% | $29.86 | -0.7% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 230,635 | $5.466M | 0.5% | $23.70 | — | S P OILGAS EXP | 78464A730 |
| IBB | ISHARES TR | 44,661 | $5.382M | 0.5% | $99.50 | — | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 57,905 | $5.308M | 0.5% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 81,701 | $5.28M | 0.5% | $59.09 | — | SBI INT-UTILS | 81369Y886 |
| — | DIREXION SHS ETF TR | 868,398 | $4.88M | 0.5% | $7.06 | — | DAILY GOLD MINER | 25490K133 |
| MSFT | MICROSOFT CORP | 30,610 | $4.827M | 0.5% | $106.16 | +31.1% | COM | 594918104 |
| TQQQ | PROSHARES TR | 54,749 | $4.739M | 0.5% | $73.42 | — | ULTRAPRO QQQ | 74347X831 |
| INTC | INTEL CORP | 79,020 | $4.73M | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| — | CALAMOS CONV HIGH INCOME F | 401,722 | $4.58M | 0.4% | $11.40 | — | COM SHS | 12811P108 |
| FDX | FEDEX CORP | 29,795 | $4.505M | 0.4% | $137.51 | 0.0% | COM | 31428X106 |
| TNA | DIREXION SHS ETF TR | 61,586 | $4.434M | 0.4% | $68.05 | — | DLY SMCAP BULL3X | 25459W847 |
| XLC | SELECT SECTOR SPDR TR | 82,451 | $4.422M | 0.4% | $53.63 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,724 | $4.379M | 0.4% | $93.72 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 115,136 | $4.345M | 0.4% | $37.74 | — | SPONSORED ADR | 055622104 |
| UPRO | PROSHARES TR | 56,498 | $3.955M | 0.4% | $67.90 | — | ULTRPRO S P500 | 74347X864 |
| QCOM | QUALCOMM INC | 43,892 | $3.873M | 0.4% | $66.45 | +9.6% | COM | 747525103 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 10,289 | $3.862M | 0.4% | $375.35 | — | UTSER1 S PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP | 16,235 | $3.82M | 0.4% | $5.18 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,389 | $3.799M | 0.4% | $54.67 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 40,535 | $3.761M | 0.4% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380,072 | $3.724M | 0.4% | $10.17 | — | SPONSORED ADS | 881624209 |
| — | PROSHARES TR | 147,644 | $3.67M | 0.4% | $25.87 | — | ULTRASHRT S P500 | 74347B383 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,368 | $3.668M | 0.4% | $26.49 | +8.0% | COM | 67103H107 |
| EDC | DIREXION SHS ETF TR | 40,952 | $3.661M | 0.4% | $74.09 | — | DLY EMG MK BL 3X | 25490K281 |
| XLRE | SELECT SECTOR SPDR TR | 92,534 | $3.578M | 0.3% | $38.84 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 39,323 | $3.482M | 0.3% | $60.53 | +6.8% | COM | 00287Y109 |
| UUP | INVESCO DB US DLR INDEX TR | 132,452 | $3.44M | 0.3% | $25.97 | — | BULLISH FD | 46141D203 |
| PG | PROCTER GAMBLE CO | 27,313 | $3.411M | 0.3% | $99.27 | +6.0% | COM | 742718109 |
| XYZ | SQUARE INC | 53,719 | $3.361M | 0.3% | $63.90 | 0.0% | CL A | 852234103 |
| ORCL | ORACLE CORP | 63,183 | $3.348M | 0.3% | $50.44 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 25,927 | $3.324M | 0.3% | $80.37 | +24.2% | COM | 87612E106 |
| BAC | BANK AMER CORP | 92,976 | $3.275M | 0.3% | $24.55 | +13.2% | COM | 060505104 |
| IHI | ISHARES TR | 12,263 | $3.241M | 0.3% | $240.71 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 46,271 | $3.229M | 0.3% | $54.81 | -5.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 22,209 | $3.212M | 0.3% | $115.28 | +17.7% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,013 | $3.184M | 0.3% | $58.95 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 62,826 | $3.136M | 0.3% | $29.12 | -1.1% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 5,404 | $3.091M | 0.3% | $553.43 | 0.0% | COM | 58733R102 |
| T | AT T INC | 78,465 | $3.066M | 0.3% | $16.46 | +14.6% | COM | 00206R102 |
| — | TWITTER INC | 93,828 | $3.008M | 0.3% | $32.06 | — | COM | 90184L102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 62,526 | $2.974M | 0.3% | $40.49 | 0.0% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,512 | $2.94M | 0.3% | $15.09 | +6.4% | COM | 169656105 |
| JNJ | JOHNSON JOHNSON | 19,471 | $2.84M | 0.3% | $112.08 | +1.8% | COM | 478160104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 30,935 | $2.813M | 0.3% | $85.58 | — | PHYSCL PLATM SHS | 003260106 |
| ISRG | INTUITIVE SURGICAL INC | 4,756 | $2.812M | 0.3% | $183.00 | +2.3% | COM NEW | 46120E602 |
| SSO | PROSHARES TR | 18,531 | $2.795M | 0.3% | $150.83 | — | PSHS ULT S P 500 | 74347R107 |
| KHC | KRAFT HEINZ CO | 86,829 | $2.79M | 0.3% | $22.11 | +2.4% | COM | 500754106 |
| TWLO | TWILIO INC | 28,341 | $2.785M | 0.3% | $102.13 | 0.0% | CL A | 90138F102 |
| — | DIREXION SHS ETF TR | 283,432 | $2.772M | 0.3% | $20.45 | — | DLY JR GOLD 3X | 25460E877 |
| LLY | LILLY ELI CO | 20,703 | $2.721M | 0.3% | $106.35 | +1.1% | COM | 532457108 |
| BA | BOEING CO | 8,310 | $2.707M | 0.3% | $352.99 | -0.6% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 75,721 | $2.66M | 0.3% | $41.06 | — | DAILY SM CP BEAR | 25460E125 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,345 | $2.593M | 0.3% | $99.56 | +0.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,148 | $2.576M | 0.3% | $170.29 | — | SPONSORED ADS | 01609W102 |
| — | UNITED STATES NATL GAS FUND | 151,793 | $2.559M | 0.2% | $17.42 | — | UNIT PAR | 912318300 |
| OLED | UNIVERSAL DISPLAY CORP | 12,238 | $2.522M | 0.2% | $183.37 | -1.9% | COM | 91347P105 |
| GDX | VANECK VECTORS ETF TRUST | 85,509 | $2.504M | 0.2% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 15,197 | $2.499M | 0.2% | $166.02 | 0.0% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 265,262 | $2.467M | 0.2% | $6.40 | +4.5% | COM | 345370860 |
| RH | RH | 11,156 | $2.382M | 0.2% | $195.12 | 0.0% | COM | 74967X103 |
| HYG | ISHARES TR | 26,959 | $2.371M | 0.2% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| VEEV | VEEVA SYS INC | 16,353 | $2.3M | 0.2% | $146.93 | 0.0% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 35,292 | $2.293M | 0.2% | $51.83 | -1.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,748 | $2.278M | 0.2% | $215.66 | +9.7% | COM | 91324P102 |
| — | FS KKR CAPITAL CORP | 369,476 | $2.265M | 0.2% | $6.27 | — | COM | 302635107 |
| MCD | MCDONALDS CORP | 11,326 | $2.238M | 0.2% | $162.57 | +5.8% | COM | 580135101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 151,285 | $2.212M | 0.2% | $14.62 | — | PHYSCL GOLD SHS | 00326A104 |
| — | AON PLC | 10,356 | $2.157M | 0.2% | $203.87 | — | SHS CL A | G0408V102 |
| — | CENTURYLINK INC | 162,696 | $2.149M | 0.2% | $12.75 | — | COM | 156700106 |
| — | MEDICINES CO | 25,249 | $2.144M | 0.2% | $75.59 | — | COM | 584688105 |
| — | DIREXION SHS ETF TR | 55,143 | $2.14M | 0.2% | $34.67 | — | BRZ BL 3X SH NEW | 25490K315 |
| AZO | AUTOZONE INC | 1,779 | $2.12M | 0.2% | $990.65 | +16.6% | COM | 053332102 |
| OKTA | OKTA INC | 18,260 | $2.107M | 0.2% | $113.48 | +1.5% | CL A | 679295105 |
| VOD | VODAFONE GROUP PLC NEW | 108,753 | $2.102M | 0.2% | $19.33 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 188,231 | $2.101M | 0.2% | $11.27 | — | COM | 369604103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 224,975 | $2.101M | 0.2% | $9.34 | — | COM | 27831H100 |
| EWG | ISHARES INC | 70,014 | $2.058M | 0.2% | $29.39 | — | MSCI GERMANY ETF | 464286806 |
| — | IHS MARKIT LTD | 27,144 | $2.045M | 0.2% | $70.91 | — | SHS | G47567105 |
| — | NEW YORK MTG TR INC | 319,173 | $1.989M | 0.2% | $6.16 | — | COM PAR $.02 | 649604501 |
| WELL | WELLTOWER INC | 24,166 | $1.976M | 0.2% | $63.82 | +11.4% | COM | 95040Q104 |
| EWBC | EAST WEST BANCORP INC | 39,312 | $1.915M | 0.2% | $38.64 | -0.8% | COM | 27579R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,728 | $1.907M | 0.2% | $28.33 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 37,263 | $1.885M | 0.2% | $43.62 | 0.0% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 17,300 | $1.871M | 0.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | ISHARES GOLD TRUST | 127,363 | $1.847M | 0.2% | $14.10 | — | ISHARES | 464285105 |
| — | PROSHARES TR II | 89,154 | $1.824M | 0.2% | $20.46 | — | ULTA BLMBG 2017 | 74347W247 |
| CRON | CRONOS GROUP INC | 232,809 | $1.786M | 0.2% | $7.65 | 0.0% | COM | 22717L101 |
| — | DIREXION SHS ETF TR | 101,590 | $1.778M | 0.2% | $16.74 | — | DLY ENRGY BULL3X | 25459W888 |
| BYND | BEYOND MEAT INC | 23,449 | $1.773M | 0.2% | $97.51 | -4.9% | COM | 08862E109 |
| FAS | DIREXION SHS ETF TR | 18,689 | $1.769M | 0.2% | $94.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | APHRIA INC | 337,419 | $1.762M | 0.2% | $5.42 | — | COM | 03765K104 |
| SO | SOUTHERN CO | 27,625 | $1.76M | 0.2% | $45.18 | +8.2% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 2,194 | $1.754M | 0.2% | $799.45 | — | COM | 017175100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,563 | $1.75M | 0.2% | $53.05 | — | ALLWRLD EX US | 922042775 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 13,544 | $1.739M | 0.2% | $128.40 | — | BRIT POUN STRL | 46138M109 |
| HD | HOME DEPOT INC | 7,880 | $1.721M | 0.2% | $165.30 | +18.0% | COM | 437076102 |
| MA | MASTERCARD INC | 5,747 | $1.716M | 0.2% | $257.29 | +5.9% | CL A | 57636Q104 |
| — | NEW ORIENTAL ED TECH GRP I | 14,056 | $1.704M | 0.2% | $121.23 | — | SPON ADR | 647581107 |
| PEP | PEPSICO INC | 12,451 | $1.702M | 0.2% | $111.19 | +1.4% | COM | 713448108 |
| EFA | ISHARES TR | 24,473 | $1.699M | 0.2% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| UBS | UBS GROUP AG | 134,894 | $1.697M | 0.2% | $12.07 | -1.4% | SHS | H42097107 |
| WMT | WALMART INC | 14,175 | $1.685M | 0.2% | $32.90 | +10.6% | COM | 931142103 |
| NTNX | NUTANIX INC | 53,554 | $1.674M | 0.2% | $29.53 | 0.0% | CL A | 67059N108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 179,188 | $1.674M | 0.2% | $9.34 | — | COM | 43010T104 |
| IWB | ISHARES TR | 9,243 | $1.649M | 0.2% | $162.79 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 8,019 | $1.646M | 0.2% | $190.21 | +1.1% | CL A | 30303M102 |
| ACWI | ISHARES TR | 20,542 | $1.628M | 0.2% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 15,262 | $1.613M | 0.2% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 4,055 | $1.612M | 0.2% | $33.82 | 0.0% | CL A | 82509L107 |
| ADBE | ADOBE INC | 4,853 | $1.601M | 0.2% | $288.44 | +2.0% | COM | 00724F101 |
| HUM | HUMANA INC | 4,357 | $1.597M | 0.2% | $259.25 | +15.9% | COM | 444859102 |
| VOX | VANGUARD WORLD FDS | 16,948 | $1.592M | 0.2% | $92.37 | — | COMM SRVC ETF | 92204A884 |
| SPYV | SPDR SERIES TRUST | 45,549 | $1.59M | 0.2% | $34.91 | — | PRTFLO S P500 VL | 78464A508 |
| INCY | INCYTE CORP | 18,203 | $1.589M | 0.2% | $84.83 | +0.7% | COM | 45337C102 |
| — | PROSHARES TR II | 126,898 | $1.577M | 0.2% | $19.52 | — | VIX SH TRM FUTRS | 74347W171 |
| MMM | 3M CO | 8,879 | $1.566M | 0.2% | $113.42 | -1.5% | COM | 88579Y101 |
| — | DIREXION SHS ETF TR | 117,398 | $1.556M | 0.2% | $21.56 | — | DLY S P500 BR 3X | 25460E885 |
| — | SPRINT CORPORATION | 297,279 | $1.549M | 0.2% | $5.46 | — | COM | 85207U105 |
| — | PROSHARES TR | 64,473 | $1.548M | 0.2% | $24.51 | — | SHORT S P 500 NE | 74347B425 |
| — | BARCLAYS BANK PLC | 52,332 | $1.533M | 0.1% | $27.80 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ANNALY CAP MGMT INC | 160,825 | $1.515M | 0.1% | $9.30 | — | COM | 035710409 |
| UBER | UBER TECHNOLOGIES INC | 50,657 | $1.507M | 0.1% | $34.75 | -14.6% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 24,517 | $1.506M | 0.1% | $55.35 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 17,666 | $1.503M | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| RWM | PROSHARES TR | 40,607 | $1.498M | 0.1% | $36.89 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DIREXION SHS ETF TR | 67,177 | $1.485M | 0.1% | $20.74 | — | DL FTSE BLL 3X | 25459W771 |
| — | SOUTHWESTERN ENERGY CO | 609,362 | $1.475M | 0.1% | $2.46 | — | COM | 845467109 |
| CAG | CONAGRA BRANDS INC | 42,905 | $1.469M | 0.1% | $22.24 | +1.1% | COM | 205887102 |
| NOBL | PROSHARES TR | 19,184 | $1.45M | 0.1% | $75.58 | — | S P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 12,350 | $1.446M | 0.1% | $90.43 | +2.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 21,914 | $1.43M | 0.1% | $61.08 | — | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 35,033 | $1.429M | 0.1% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| TYD | DIREXION SHS ETF TR | 27,862 | $1.422M | 0.1% | $48.95 | — | 7 10YR TRES BULL | 25459W565 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 33,914 | $1.411M | 0.1% | $38.20 | — | PRECIOUS METAL | 46140H502 |
| KSS | KOHLS CORP | 27,386 | $1.395M | 0.1% | $50.84 | 0.0% | COM | 500255104 |
| — | CLOUDERA INC | 119,818 | $1.393M | 0.1% | $11.63 | — | COM | 18914U100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,569 | $1.392M | 0.1% | $48.88 | +0.5% | COM | 744573106 |
| — | AURORA CANNABIS INC | 638,707 | $1.38M | 0.1% | $2.49 | — | COM | 05156X108 |
| LUV | SOUTHWEST AIRLS CO | 25,432 | $1.373M | 0.1% | $49.61 | +3.3% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 4,569 | $1.371M | 0.1% | $278.52 | 0.0% | COM | 902252105 |
| ASML | ASML HOLDING N V | 4,622 | $1.367M | 0.1% | $295.76 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 103,972 | $1.364M | 0.1% | $10.23 | +0.0% | CL B | 35671D857 |
| — | ALPS ETF TR | 160,268 | $1.362M | 0.1% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | PROSHARES TR | 67,458 | $1.351M | 0.1% | $20.03 | — | ULTRAPRO SHORT S | 74347B268 |
| QQQE | DIREXION SHS ETF TR | 24,422 | $1.341M | 0.1% | $54.91 | — | NAS100 EQL WGT | 25459Y207 |
| PYPL | PAYPAL HLDGS INC | 12,303 | $1.331M | 0.1% | $107.05 | -2.9% | COM | 70450Y103 |
| PINS | PINTEREST INC | 71,353 | $1.33M | 0.1% | $23.64 | -8.7% | CL A | 72352L106 |
| PH | PARKER HANNIFIN CORP | 6,457 | $1.329M | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| EDV | VANGUARD WORLD FD | 10,175 | $1.323M | 0.1% | $127.18 | — | EXTENDED DUR | 921910709 |
| AMD | ADVANCED MICRO DEVICES INC | 28,821 | $1.321M | 0.1% | $23.85 | +54.4% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 31,229 | $1.309M | 0.1% | $41.92 | — | PRTFLO S P500 GW | 78464A409 |
| HPQ | HP INC | 63,687 | $1.309M | 0.1% | $16.14 | -5.1% | COM | 40434L105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 57,179 | $1.305M | 0.1% | $22.82 | — | SR LN ETF | 46138G508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,147 | $1.284M | 0.1% | $99.70 | 0.0% | COM | 02043Q107 |
| XEL | XCEL ENERGY INC | 20,101 | $1.276M | 0.1% | $51.55 | +0.3% | COM | 98389B100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,518 | $1.272M | 0.1% | $56.49 | — | COM SHS | 33735J101 |
| AAL | AMERICAN AIRLS GROUP INC | 43,817 | $1.257M | 0.1% | $28.37 | 0.0% | COM | 02376R102 |
| — | CANOPY GROWTH CORP | 59,176 | $1.248M | 0.1% | $21.09 | — | COM | 138035100 |
| — | SIRIUS XM HLDGS INC | 174,385 | $1.247M | 0.1% | $6.77 | — | COM | 82968B103 |
| — | FOOT LOCKER INC | 31,885 | $1.243M | 0.1% | $38.98 | — | COM | 344849104 |
| HSBC | HSBC HLDGS PLC | 31,436 | $1.229M | 0.1% | $40.06 | — | SPON ADR NEW | 404280406 |
| DGRW | WISDOMTREE TR | 25,266 | $1.225M | 0.1% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| ULTA | ULTA BEAUTY INC | 4,819 | $1.22M | 0.1% | $306.82 | -20.4% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,090 | $1.22M | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| IRM | IRON MTN INC NEW | 38,167 | $1.216M | 0.1% | $23.71 | +1.1% | COM | 46284V101 |
| NTES | NETEASE INC | 3,941 | $1.208M | 0.1% | $295.08 | — | SPONSORED ADS | 64110W102 |
| DGRO | ISHARES TR | 28,427 | $1.196M | 0.1% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 5,118 | $1.194M | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 48,738 | $1.193M | 0.1% | $21.88 | -14.2% | COM | 406216101 |
| — | CREDIT SUISSE AG NASSAU BRH | 16,279 | $1.187M | 0.1% | $72.92 | — | VLCTYSHS 3X S P | 22539T183 |
| JPM | JPMORGAN CHASE CO | 8,387 | $1.169M | 0.1% | $88.88 | +22.3% | COM | 46625H100 |
| — | REATA PHARMACEUTICALS INC | 5,634 | $1.152M | 0.1% | $80.31 | — | CL A | 75615P103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,648 | $1.133M | 0.1% | $38.18 | +18.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 6,955 | $1.131M | 0.1% | $150.15 | +3.2% | COM | 79466L302 |
| LEN | LENNAR CORP | 20,074 | $1.12M | 0.1% | $42.07 | +24.9% | CL A | 526057104 |
| FRI | FIRST TR S P REIT INDEX FD | 42,753 | $1.117M | 0.1% | $26.13 | — | COM | 33734G108 |
| SE | SEA LTD | 27,506 | $1.106M | 0.1% | $40.21 | — | SPONSORED ADS | 81141R100 |
| DDOG | DATADOG INC | 29,248 | $1.105M | 0.1% | $35.97 | 0.0% | CL A COM | 23804L103 |
| SAN | BANCO SANTANDER SA | 264,722 | $1.096M | 0.1% | $4.17 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 22,777 | $1.092M | 0.1% | $42.79 | -9.9% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC | 56,729 | $1.09M | 0.1% | $12.00 | +21.1% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,211 | $1.073M | 0.1% | $329.38 | +39.7% | CL A | 16119P108 |
| — | PROSHARES TR II | 87,745 | $1.066M | 0.1% | $22.78 | — | ULSHT BLOOMB OIL | 74347W668 |
| REM | ISHARES TR | 23,751 | $1.058M | 0.1% | $44.55 | — | MORTGE REL ETF | 46435G342 |
| — | ALTERYX INC | 10,510 | $1.052M | 0.1% | $104.90 | — | COM CL A | 02156B103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,151 | $1.044M | 0.1% | $51.81 | — | UT COM SHS ETF | 33736Q104 |
| — | DIREXION SHS ETF TR | 49,470 | $1.043M | 0.1% | $41.33 | — | DLY SEMICNDTR BR | 25460E182 |
| PCAR | PACCAR INC | 12,993 | $1.028M | 0.1% | $40.60 | 0.0% | COM | 693718108 |
| HAE | HAEMONETICS CORP | 8,932 | $1.026M | 0.1% | $121.00 | 0.0% | COM | 405024100 |
| TTD | THE TRADE DESK INC | 3,916 | $1.018M | 0.1% | $22.50 | 0.0% | COM CL A | 88339J105 |
| DOW | DOW INC | 18,535 | $1.015M | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 90,011 | $1.014M | 0.1% | $11.95 | — | COM | 184692101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,089 | $1.008M | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 7,850 | $1.007M | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| BX | BLACKSTONE GROUP INC | 17,924 | $1.003M | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 24,539 | $999K | 0.1% | $37.03 | +0.2% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,315 | $992K | 0.1% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 62,138 | $991K | 0.1% | $15.28 | — | UNIT | 46138B103 |
| SECT | NORTHERN LTS FD TR IV | 31,961 | $987K | 0.1% | $30.88 | — | MAIN SECTR ROTN | 66538H591 |
| DPZ | DOMINOS PIZZA INC | 3,346 | $983K | 0.1% | $256.08 | 0.0% | COM | 25754A201 |
| EUO | PROSHARES TR II | 36,650 | $982K | 0.1% | $26.79 | — | ULTRASHRT EURO | 74347W882 |
| KGC | KINROSS GOLD CORP | 207,012 | $981K | 0.1% | $4.51 | 0.0% | COM | 496902404 |
| — | WORLD GOLD TR | 64,710 | $980K | 0.1% | $14.61 | — | SPDR GLD MINIS | 98149E204 |
| — | INDEXIQ ETF TR | 35,111 | $979K | 0.1% | $27.91 | — | IQ REAL RTN ETF | 45409B602 |
| LNG | CHENIERE ENERGY INC | 15,970 | $975K | 0.1% | $61.55 | 0.0% | COM NEW | 16411R208 |
| INTU | INTUIT | 3,720 | $974K | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,277 | $971K | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 15,110 | $970K | 0.1% | $25.16 | -2.6% | COM | 26614N102 |
| MKC | MCCORMICK CO INC | 5,700 | $967K | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| SU | SUNCOR ENERGY INC NEW | 29,301 | $961K | 0.1% | $24.50 | 0.0% | COM | 867224107 |
| LOW | LOWES COS INC | 7,972 | $955K | 0.1% | $93.63 | +9.3% | COM | 548661107 |
| — | LAM RESEARCH CORP | 3,248 | $950K | 0.1% | $231.05 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,707 | $947K | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 10,383 | $945K | 0.1% | $69.72 | +3.0% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,237 | $939K | 0.1% | $12.00 | +9.3% | COM | 42824C109 |
| ICF | ISHARES TR | 8,029 | $939K | 0.1% | $116.95 | — | COHEN STEER REIT | 464287564 |
| — | ENTEGRA FINL CORP | 30,980 | $934K | 0.1% | $30.15 | — | COM | 29363J108 |
| — | APACHE CORP | 36,473 | $933K | 0.1% | $25.58 | — | COM | 037411105 |
| AFL | AFLAC INC | 17,638 | $933K | 0.1% | $45.37 | +1.1% | COM | 001055102 |
| LKNCY | LUCKIN COFFEE INC | 23,709 | $933K | 0.1% | $39.35 | — | SPONSORED ADS | 54951L109 |
| MPLX | MPLX LP | 36,604 | $932K | 0.1% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| MAR | MARRIOTT INTL INC NEW | 6,095 | $923K | 0.1% | $126.71 | +1.4% | CL A | 571903202 |
| CTRA | CABOT OIL GAS CORP | 53,035 | $923K | 0.1% | $16.58 | -21.1% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,463 | $912K | 0.1% | $10.97 | 0.0% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,572 | $905K | 0.1% | $62.98 | +17.9% | COM | 025537101 |
| — | CALLON PETE CO DEL | 186,617 | $901K | 0.1% | $5.20 | — | COM | 13123X102 |
| LYFT | LYFT INC | 20,950 | $901K | 0.1% | $56.30 | -22.1% | CL A COM | 55087P104 |
| — | CONCHO RES INC | 10,279 | $900K | 0.1% | $97.50 | — | COM | 20605P101 |
| AGG | ISHARES TR | 7,965 | $895K | 0.1% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER LP | 69,705 | $894K | 0.1% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK CO INC | 9,736 | $885K | 0.1% | $65.47 | +3.2% | COM | 58933Y105 |
| — | TALLGRASS ENERGY LP | 39,988 | $885K | 0.1% | $22.13 | — | CLASS A SHS | 874696107 |
| — | VANECK VECTORS ETF TRUST | 66,820 | $885K | 0.1% | $13.24 | — | OIL SVCS ETF | 92189F718 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,601 | $881K | 0.1% | $30.32 | +43.5% | COM | 004225108 |
| SYK | STRYKER CORP | 4,185 | $879K | 0.1% | $197.37 | -1.6% | COM | 863667101 |
| V | VISA INC | 4,652 | $874K | 0.1% | $170.31 | +1.3% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINL | 24,241 | $873K | 0.1% | $30.73 | 0.0% | COM | 87165B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,433 | $869K | 0.1% | $183.57 | +3.2% | COM | G7496G103 |
| GS | GOLDMAN SACHS GROUP INC | 3,771 | $867K | 0.1% | $180.38 | +3.9% | COM | 38141G104 |
| — | UNILEVER PLC | 15,127 | $865K | 0.1% | $57.18 | — | SPON ADR NEW | 904767704 |
| DLS | WISDOMTREE TR | 12,145 | $864K | 0.1% | $67.76 | — | INTL SMCAP DIV | 97717W760 |
| KMI | KINDER MORGAN INC DEL | 40,799 | $864K | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| IBN | ICICI BK LTD | 57,165 | $863K | 0.1% | $15.10 | — | ADR | 45104G104 |
| ROKU | ROKU INC | 6,436 | $862K | 0.1% | $137.43 | 0.0% | COM CL A | 77543R102 |
| XME | SPDR SERIES TRUST | 29,344 | $859K | 0.1% | $29.27 | — | S P METALS MNG | 78464A755 |
| — | VIACOMCBS INC | 20,418 | $857K | 0.1% | $41.97 | — | CL B | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 6,843 | $852K | 0.1% | $93.85 | +17.3% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,289 | $849K | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| MAC | MACERICH CO | 31,522 | $849K | 0.1% | $28.08 | — | COM | 554382101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 6,569 | $848K | 0.1% | $111.77 | -3.3% | COM | 459506101 |
| TSLA | TESLA INC | 2,006 | $839K | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,564 | $835K | 0.1% | $104.72 | 0.0% | COM | N6596X109 |
| — | DISCOVERY INC | 25,463 | $834K | 0.1% | $32.75 | — | COM SER A | 25470F104 |
| AG | FIRST MAJESTIC SILVER CORP | 66,923 | $820K | 0.1% | $7.62 | +36.2% | COM | 32076V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,436 | $816K | 0.1% | $25.49 | 0.0% | COM | 962879102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,232 | $812K | 0.1% | $79.21 | 0.0% | COM | 018581108 |
| DOCU | DOCUSIGN INC | 10,902 | $808K | 0.1% | $60.90 | +12.8% | COM | 256163106 |
| ADI | ANALOG DEVICES INC | 6,702 | $797K | 0.1% | $88.35 | +14.1% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,062 | $792K | 0.1% | $21.56 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 58,315 | $792K | 0.1% | $15.64 | — | COM | 565849106 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,979 | $790K | 0.1% | $79.56 | +1.2% | COM | 780087102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,833 | $788K | 0.1% | $158.44 | +2.1% | COM NEW | 759351604 |
| IWD | ISHARES TR | 5,759 | $786K | 0.1% | $132.67 | — | RUS 1000 VAL ETF | 464287598 |
| AEE | AMEREN CORP | 10,215 | $784K | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| — | KIRKLAND LAKE GOLD LTD | 17,791 | $784K | 0.1% | $38.38 | — | COM | 49741E100 |
| CCL | CARNIVAL CORP | 15,411 | $783K | 0.1% | $47.67 | -8.0% | UNIT 99/99/9999 | 143658300 |
| — | NEW YORK CMNTY BANCORP INC | 64,955 | $781K | 0.1% | $12.02 | — | COM | 649445103 |
| AZN | ASTRAZENECA PLC | 15,583 | $777K | 0.1% | $49.86 | — | SPONSORED ADR | 046353108 |
| CVNA | CARVANA CO | 8,422 | $775K | 0.1% | $83.67 | 0.0% | CL A | 146869102 |
| — | CITRIX SYS INC | 6,977 | $774K | 0.1% | $106.07 | — | COM | 177376100 |
| — | SIX FLAGS ENTMT CORP NEW | 17,045 | $769K | 0.1% | $48.83 | — | COM | 83001A102 |
| DB | DEUTSCHE BANK AG | 97,655 | $760K | 0.1% | $7.04 | -4.4% | NAMEN AKT | D18190898 |
| TRU | TRANSUNION | 8,873 | $760K | 0.1% | $78.02 | +3.7% | COM | 89400J107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,927 | $756K | 0.1% | $81.44 | 0.0% | COM | 008252108 |
| CSX | CSX CORP | 10,426 | $754K | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 8,789 | $747K | 0.1% | $67.96 | +4.8% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 10,780 | $744K | 0.1% | $56.76 | +2.0% | COM | 517834107 |
| ONC | BEIGENE LTD | 4,462 | $740K | 0.1% | $165.84 | — | SPONSORED ADR | 07725L102 |
| — | SAGE THERAPEUTICS INC | 10,137 | $732K | 0.1% | $85.04 | — | COM | 78667J108 |
| ITUB | ITAU UNIBANCO HLDG SA | 79,510 | $728K | 0.1% | $8.48 | — | SPON ADR REP PFD | 465562106 |
| — | RITCHIE BROS AUCTIONEERS | 16,928 | $727K | 0.1% | $42.95 | — | COM | 767744105 |
| PAYC | PAYCOM SOFTWARE INC | 2,747 | $727K | 0.1% | $229.02 | +1.3% | COM | 70432V102 |
| GD | GENERAL DYNAMICS CORP | 4,115 | $726K | 0.1% | $159.98 | -2.6% | COM | 369550108 |
| BAX | BAXTER INTL INC | 8,658 | $724K | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,810 | $722K | 0.1% | $92.56 | — | SPONSORED ADR | 03524A108 |
| — | CANADIAN PAC RY LTD | 2,821 | $719K | 0.1% | $221.75 | — | COM | 13645T100 |
| OXY | OCCIDENTAL PETE CORP | 17,272 | $712K | 0.1% | $48.02 | -25.0% | COM | 674599105 |
| USB | US BANCORP DEL | 11,946 | $709K | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | DIREXION SHS ETF TR | 12,333 | $709K | 0.1% | $52.94 | — | SP BIOTCH BL NEW | 25490K323 |
| — | L BRANDS INC | 39,112 | $708K | 0.1% | $18.10 | — | COM | 501797104 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,638 | $700K | 0.1% | $50.71 | — | DIV RTN EU ETF | 46641Q605 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 7,327 | $697K | 0.1% | $95.03 | — | SWISS FRANC | 46138R108 |
| — | GLAXOSMITHKLINE PLC | 14,781 | $694K | 0.1% | $46.95 | — | SPONSORED ADR | 37733W105 |
| — | TILRAY INC | 40,312 | $690K | 0.1% | $30.52 | — | COM CL 2 | 88688T100 |
| WFC | WELLS FARGO CO NEW | 12,798 | $689K | 0.1% | $41.35 | +8.1% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 12,276 | $689K | 0.1% | $56.71 | 0.0% | COM NEW | 891160509 |
| EWA | ISHARES INC | 30,411 | $689K | 0.1% | $22.66 | — | MSCI AUST ETF | 464286103 |
| CVLT | COMMVAULT SYSTEMS INC | 15,303 | $683K | 0.1% | $47.29 | 0.0% | COM | 204166102 |
| KO | COCA COLA CO | 12,293 | $680K | 0.1% | $38.46 | +15.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 4,541 | $680K | 0.1% | $136.52 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,288 | $675K | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| XRX | XEROX HOLDINGS CORP | 18,263 | $673K | 0.1% | $33.54 | +4.2% | COM NEW | 98421M106 |
| GPN | GLOBAL PMTS INC | 3,672 | $670K | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| NDSN | NORDSON CORP | 4,084 | $665K | 0.1% | $147.80 | 0.0% | COM | 655663102 |
| SNAP | SNAP INC | 40,480 | $661K | 0.1% | $12.85 | +14.5% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES INC | 4,826 | $661K | 0.1% | $126.80 | -5.9% | COM | 89417E109 |
| URTY | PROSHARES TR | 7,699 | $657K | 0.1% | $85.34 | — | ULTR RUSSL2000 | 74347X799 |
| GSEW | GOLDMAN SACHS ETF TR | 12,924 | $655K | 0.1% | $50.68 | — | EQUAL WEIGHT US | 381430438 |
| — | LINDE PLC | 3,046 | $649K | 0.1% | $213.07 | — | SHS | G5494J103 |
| PRGO | PERRIGO CO PLC | 12,481 | $645K | 0.1% | $52.29 | 0.0% | SHS | G97822103 |
| MCHI | ISHARES TR | 10,042 | $644K | 0.1% | $64.13 | — | MSCI CHINA ETF | 46429B671 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 66,798 | $643K | 0.1% | $9.63 | — | COM | 72201E105 |
| DTE | DTE ENERGY CO | 4,950 | $643K | 0.1% | $87.97 | -0.6% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,847 | $640K | 0.1% | $336.16 | 0.0% | COM | 879360105 |
| GAP | GAP INC | 36,196 | $640K | 0.1% | $16.73 | -17.3% | COM | 364760108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,912 | $638K | 0.1% | $183.70 | +10.2% | COM | 92532F100 |
| BKNG | BOOKING HLDGS INC | 310 | $637K | 0.1% | $1803.48 | +7.1% | COM | 09857L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,135 | $636K | 0.1% | $131.29 | -5.1% | COM | 22410J106 |
| PODD | INSULET CORP | 3,684 | $631K | 0.1% | $166.62 | 0.0% | COM | 45784P101 |
| TELFY | TELEFONICA S A | 89,766 | $626K | 0.1% | $7.30 | — | SPONSORED ADR | 879382208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,146 | $623K | 0.1% | $140.31 | +2.1% | COM | 955306105 |
| — | INVESCO DB MLTI SECTR CMMTY | 13,759 | $623K | 0.1% | $44.95 | — | GOLD FD | 46140H601 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,578 | $622K | 0.1% | $26.21 | — | COM UNIT LP INT | 958669103 |
| NOK | NOKIA CORP | 167,665 | $622K | 0.1% | $4.98 | — | SPONSORED ADR | 654902204 |
| MBOT | MICROBOT MED INC | 59,598 | $606K | 0.1% | $5.86 | 0.0% | COM NEW | 59503A204 |
| PBI | PITNEY BOWES INC | 150,477 | $606K | 0.1% | $4.58 | 0.0% | COM | 724479100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,175 | $603K | 0.1% | $73.76 | — | SHS | 337344105 |
| EOG | EOG RES INC | 7,169 | $600K | 0.1% | $61.49 | -9.2% | COM | 26875P101 |
| AR | ANTERO RES CORP | 210,423 | $600K | 0.1% | $4.52 | -43.5% | COM | 03674X106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,512 | $597K | 0.1% | $14.74 | — | COM | 875465106 |
| UGL | PROSHARES TR II | 12,163 | $597K | 0.1% | $46.94 | — | ULTRA GOLD | 74347W601 |
| ABT | ABBOTT LABS | 6,874 | $597K | 0.1% | $72.27 | +4.2% | COM | 002824100 |
| GL | GLOBE LIFE INC | 5,676 | $597K | 0.1% | $94.69 | 0.0% | COM | 37959E102 |
| — | EL PASO ELEC CO | 8,713 | $592K | 0.1% | $67.94 | — | COM NEW | 283677854 |
| IXUS | ISHARES TR | 9,568 | $592K | 0.1% | $61.87 | — | CORE MSCI TOTAL | 46432F834 |
| STT | STATE STR CORP | 7,447 | $589K | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 11,451 | $588K | 0.1% | $23.85 | 0.0% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 2,881 | $586K | 0.1% | $216.46 | — | COM | 040413106 |
| POR | PORTLAND GEN ELEC CO | 10,432 | $582K | 0.1% | $42.95 | +1.1% | COM NEW | 736508847 |
| LNC | LINCOLN NATL CORP IND | 9,833 | $581K | 0.1% | $43.69 | 0.0% | COM | 534187109 |
| — | FUELCELL ENERGY INC | 230,650 | $579K | 0.1% | $2.51 | — | COM | 35952H601 |
| NANR | SPDR INDEX SHS FDS | 17,008 | $574K | 0.1% | $33.15 | — | S P NORTH AMER | 78463X152 |
| SBUX | STARBUCKS CORP | 6,474 | $569K | 0.1% | $73.07 | +1.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,258 | $568K | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| — | GTT COMMUNICATIONS INC | 49,963 | $567K | 0.1% | $11.35 | — | COM | 362393100 |
| — | SVB FINL GROUP | 2,255 | $566K | 0.1% | $226.92 | — | COM | 78486Q101 |
| BIDU | BAIDU INC | 4,416 | $558K | 0.1% | $151.88 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 10,361 | $557K | 0.1% | $39.04 | +19.3% | COM | 595112103 |
| — | QURATE RETAIL INC | 65,940 | $556K | 0.1% | $8.43 | — | COM SER A | 74915M100 |
| HOG | HARLEY DAVIDSON INC | 14,850 | $552K | 0.1% | $37.23 | 0.0% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 1,603 | $551K | 0.1% | $318.69 | -0.3% | COM | 666807102 |
| CURE | DIREXION SHS ETF TR | 7,445 | $549K | 0.1% | $52.39 | — | HEALTHCARE BUL | 25459Y876 |
| GLW | CORNING INC | 18,782 | $547K | 0.1% | $24.43 | 0.0% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,470 | $547K | 0.1% | $124.77 | -2.4% | COM | 874054109 |
| EWX | SPDR INDEX SHS FDS | 11,853 | $546K | 0.1% | $45.14 | — | S P EMKTSC ETF | 78463X756 |
| BBY | BEST BUY INC | 6,204 | $545K | 0.1% | $59.90 | 0.0% | COM | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,055 | $544K | 0.1% | $145.97 | +4.4% | COM | 609839105 |
| NKE | NIKE INC | 5,355 | $543K | 0.1% | $78.55 | +10.5% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 2,584 | $542K | 0.1% | $167.15 | +3.2% | COM | 053484101 |
| CGBD | TCG BDC INC | 40,508 | $542K | 0.1% | $6.24 | 0.0% | COM | 872280102 |
| PFE | PFIZER INC | 13,802 | $541K | 0.1% | $26.64 | +0.2% | COM | 717081103 |
| ERIC | ERICSSON | 61,523 | $540K | 0.1% | $9.01 | — | ADR B SEK 10 | 294821608 |
| WTM | WHITE MTNS INS GROUP LTD | 482 | $538K | 0.1% | $1090.77 | 0.0% | COM | G9618E107 |
| WU | WESTERN UN CO | 19,998 | $536K | 0.1% | $21.20 | — | COM | 959802109 |
| EDIT | EDITAS MEDICINE INC | 18,068 | $535K | 0.1% | $24.97 | 0.0% | COM | 28106W103 |
| SVC | SERVICE PPTYS TR | 21,979 | $535K | 0.1% | $24.34 | — | COM SH BEN INT | 81761L102 |
| VTR | VENTAS INC | 9,239 | $533K | 0.1% | $54.96 | -10.6% | COM | 92276F100 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,934 | $533K | 0.1% | $54.93 | — | COM | 637417106 |
| — | DIREXION SHS ETF TR | 10,005 | $531K | 0.1% | $70.50 | — | SML CP BULL 2X | 25459Y181 |
| ROP | ROPER TECHNOLOGIES INC | 1,492 | $529K | 0.1% | $327.58 | +1.7% | COM | 776696106 |
| — | CADENCE BANCORPORATION | 29,033 | $527K | 0.1% | $18.15 | — | CL A | 12739A100 |
| TER | TERADYNE INC | 7,731 | $527K | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| SFIX | STITCH FIX INC | 20,491 | $526K | 0.1% | $23.23 | 0.0% | COM CL A | 860897107 |
| PAAS | PAN AMERICAN SILVER CORP | 22,186 | $526K | 0.1% | $12.06 | +53.6% | COM | 697900108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,507 | $524K | 0.1% | $67.70 | -22.5% | CL A | 22788C105 |
| CVI | CVR ENERGY INC | 12,956 | $524K | 0.1% | $26.62 | 0.0% | COM | 12662P108 |
| JD | JD COM INC | 14,762 | $520K | 0.1% | $28.23 | — | SPON ADR CL A | 47215P106 |
| — | WHITING PETE CORP NEW | 70,744 | $519K | 0.1% | $7.83 | — | COM NEW | 966387409 |
| MTB | M T BK CORP | 3,052 | $518K | 0.1% | $132.84 | 0.0% | COM | 55261F104 |
| CDW | CDW CORP | 3,619 | $517K | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| ALLY | ALLY FINL INC | 16,922 | $517K | 0.1% | $25.53 | 0.0% | COM | 02005N100 |
| HP | HELMERICH PAYNE INC | 11,354 | $516K | 0.1% | $40.11 | 0.0% | COM | 423452101 |
| — | DIREXION SHS ETF TR | 19,970 | $516K | 0.1% | $22.78 | — | 20YR TRES BULL | 25459W540 |
| — | PROSHARES TR | 41,103 | $515K | 0.1% | $15.19 | — | ULTSHT RUSS2000 | 74348A319 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,759 | $514K | 0.0% | $105.37 | — | COM | 82669G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,168 | $513K | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| ZS | ZSCALER INC | 11,010 | $512K | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| — | AT HOME GROUP INC | 93,080 | $512K | 0.0% | $9.18 | — | COM | 04650Y100 |
| MASI | MASIMO CORP | 3,240 | $512K | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| TSCO | TRACTOR SUPPLY CO | 5,471 | $511K | 0.0% | $18.74 | -8.1% | COM | 892356106 |
| — | PRINCIPIA BIOPHARMA INC | 9,327 | $511K | 0.0% | $54.79 | — | COM | 74257L108 |
| VLO | VALERO ENERGY CORP NEW | 5,442 | $510K | 0.0% | $65.79 | +11.9% | COM | 91913Y100 |
| HGV | HILTON GRAND VACATIONS INC | 14,826 | $510K | 0.0% | $31.72 | +8.4% | COM | 43283X105 |
| BOX | BOX INC | 30,289 | $508K | 0.0% | $16.77 | 0.0% | CL A | 10316T104 |
| PSTG | PURE STORAGE INC | 29,644 | $507K | 0.0% | $18.67 | -5.3% | CL A | 74624M102 |
| — | ORGANIGRAM HLDGS INC | 206,949 | $507K | 0.0% | $2.73 | — | COM | 68620P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,750 | $506K | 0.0% | $95.69 | -8.0% | COM | 91307C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,307 | $506K | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| BEN | FRANKLIN RES INC | 19,422 | $505K | 0.0% | $21.50 | -6.8% | COM | 354613101 |
| GH | GUARDANT HEALTH INC | 6,452 | $504K | 0.0% | $88.10 | -18.2% | COM | 40131M109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,053 | $503K | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| — | NEKTAR THERAPEUTICS | 23,260 | $502K | 0.0% | $21.58 | — | COM | 640268108 |
| WAT | WATERS CORP | 2,140 | $500K | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| — | ACTIVISION BLIZZARD INC | 8,408 | $500K | 0.0% | $52.92 | — | COM | 00507V109 |
| — | LIBERTY GLOBAL PLC | 22,821 | $497K | 0.0% | $21.78 | — | SHS CL C | G5480U120 |
| CNX | CNX RESOURCES CORPORATION | 56,036 | $496K | 0.0% | $7.49 | +4.2% | COM | 12653C108 |
| EEFT | EURONET WORLDWIDE INC | 3,134 | $494K | 0.0% | $154.18 | -2.1% | COM | 298736109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,584 | $492K | 0.0% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| PRU | PRUDENTIAL FINL INC | 5,227 | $490K | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| JOYY | JOYY INC | 9,283 | $490K | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,111 | $486K | 0.0% | $20.04 | — | COM | 76882H105 |
| — | CHINA PETE CHEM CORP | 8,062 | $485K | 0.0% | $60.16 | — | SPON ADR H SHS | 16941R108 |
| — | GRUBHUB INC | 9,981 | $485K | 0.0% | $48.59 | — | COM | 400110102 |
| ACN | ACCENTURE PLC IRELAND | 2,298 | $484K | 0.0% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 18,620 | $484K | 0.0% | $18.06 | -9.7% | COM | 25179M103 |
| OZK | BANK OZK | 15,583 | $475K | 0.0% | $22.29 | +4.5% | COM | 06417N103 |
| EBAY | EBAY INC | 13,058 | $472K | 0.0% | $35.22 | -7.3% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 10,466 | $471K | 0.0% | $37.51 | +1.0% | CL A | 20030N101 |
| IRBTQ | IROBOT CORP | 9,306 | $471K | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,881 | $468K | 0.0% | $95.88 | — | S P SMLCP INFO | 46138E115 |
| — | PROSHARES TR II | 44,130 | $467K | 0.0% | $16.80 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | GLADSTONE CAPITAL CORP | 46,907 | $466K | 0.0% | $9.93 | — | COM | 376535100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,250 | $466K | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| FAF | FIRST AMERN FINL CORP | 7,986 | $466K | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| — | GASLOG PARTNERS LP | 29,570 | $462K | 0.0% | $15.62 | — | UNIT LTD PTNRP | Y2687W108 |
| MUR | MURPHY OIL CORP | 17,246 | $462K | 0.0% | $18.32 | +0.5% | COM | 626717102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 9,224 | $461K | 0.0% | $48.77 | — | GLOBAL BD OPRT | 46641Q852 |
| AGI | ALAMOS GOLD INC NEW | 76,274 | $460K | 0.0% | $5.19 | 0.0% | COM CL A | 011532108 |
| CFG | CITIZENS FINL GROUP INC | 11,327 | $460K | 0.0% | $25.90 | +10.0% | COM | 174610105 |
| — | DIREXION SHS ETF TR | 7,158 | $459K | 0.0% | $57.45 | — | DLY JPN BULL 3X | 25459Y413 |
| CACI | CACI INTL INC | 1,832 | $458K | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| ES | EVERSOURCE ENERGY | 5,357 | $456K | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| NI | NISOURCE INC | 16,343 | $455K | 0.0% | $23.10 | -3.3% | COM | 65473P105 |
| IYZ | ISHARES TR | 15,226 | $455K | 0.0% | $29.71 | — | US TELECOM ETF | 464287713 |
| — | WORKHORSE GROUP INC | 149,599 | $455K | 0.0% | $3.04 | — | COM NEW | 98138J206 |
| RTH | VANECK VECTORS ETF TRUST | 3,790 | $455K | 0.0% | $120.05 | — | RETAIL ETF | 92189F684 |
| — | FIBROGEN INC | 10,532 | $452K | 0.0% | $39.63 | — | COM | 31572Q808 |
| FOXA | FOX CORP | 12,186 | $452K | 0.0% | $31.78 | -0.6% | CL A COM | 35137L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,192 | $451K | 0.0% | $72.84 | — | COM CL A | 848574109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,580 | $450K | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| GNW | GENWORTH FINL INC | 102,278 | $450K | 0.0% | $4.18 | +0.7% | COM CL A | 37247D106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,653 | $450K | 0.0% | $11.31 | 0.0% | COM CL A | 45841N107 |
| — | NORDSTROM INC | 10,995 | $450K | 0.0% | $33.02 | — | COM | 655664100 |
| PLD | PROLOGIS INC | 5,049 | $450K | 0.0% | $69.27 | +7.8% | COM | 74340W103 |
| ESNT | ESSENT GROUP LTD | 8,599 | $447K | 0.0% | $43.67 | +7.3% | COM | G3198U102 |
| — | FIRST TR SR FLG RTE INCM FD | 35,590 | $447K | 0.0% | $12.56 | — | COM | 33733U108 |
| DXC | DXC TECHNOLOGY CO | 11,910 | $447K | 0.0% | $45.63 | -30.2% | COM | 23355L106 |
| LTC | LTC PPTYS INC | 9,974 | $447K | 0.0% | $44.82 | — | COM | 502175102 |
| VTIP | VANGUARD MALVERN FDS | 9,025 | $445K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| — | OFFICE DEPOT INC | 162,189 | $444K | 0.0% | $2.71 | — | COM | 676220106 |
| CAT | CATERPILLAR INC DEL | 3,007 | $444K | 0.0% | $114.70 | +7.3% | COM | 149123101 |
| — | AMEDISYS INC | 2,649 | $442K | 0.0% | $166.86 | — | COM | 023436108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,548 | $441K | 0.0% | $52.67 | — | COM | 37890U108 |
| ECL | ECOLAB INC | 2,279 | $440K | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| ZION | ZIONS BANCORPORATION N A | 8,468 | $440K | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| — | GW PHARMACEUTICALS PLC | 4,191 | $438K | 0.0% | $140.44 | — | ADS | 36197T103 |
| QLYS | QUALYS INC | 5,258 | $438K | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| MCK | MCKESSON CORP | 3,140 | $434K | 0.0% | $134.55 | +0.7% | COM | 58155Q103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 19,893 | $434K | 0.0% | $21.82 | — | COM | 67074C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,851 | $434K | 0.0% | $21.86 | — | UNIT LTD PARTN | 864482104 |
| — | ZAYO GROUP HLDGS INC | 12,517 | $434K | 0.0% | $34.67 | — | COM | 98919V105 |
| XHB | SPDR SERIES TRUST | 9,526 | $434K | 0.0% | $45.56 | — | S P HOMEBUILD | 78464A888 |
| — | NEW RELIC INC | 6,597 | $433K | 0.0% | $65.64 | — | COM | 64829B100 |
| CABO | CABLE ONE INC | 291 | $433K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| GAIN | GLADSTONE INVT CORP | 32,577 | $432K | 0.0% | $6.89 | 0.0% | COM | 376546107 |
| HEFA | ISHARES TR | 14,110 | $431K | 0.0% | $30.55 | — | HDG MSCI EAFE | 46434V803 |
| — | TIFFANY CO NEW | 3,215 | $430K | 0.0% | $92.58 | — | COM | 886547108 |
| FITB | FIFTH THIRD BANCORP | 13,942 | $429K | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 3,275 | $428K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| — | PFENEX INC | 39,014 | $428K | 0.0% | $10.97 | — | COM | 717071104 |
| ACWX | ISHARES TR | 8,645 | $425K | 0.0% | $49.16 | — | MSCI ACWI EX US | 464288240 |
| — | SEATTLE GENETICS INC | 3,721 | $425K | 0.0% | $80.44 | — | COM | 812578102 |
| — | MOMO INC | 12,691 | $425K | 0.0% | $31.00 | — | ADR | 60879B107 |
| HQY | HEALTHEQUITY INC | 5,721 | $424K | 0.0% | $65.86 | -5.3% | COM | 42226A107 |
| SFL | SFL CORPORATION LTD | 29,152 | $424K | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| IXN | ISHARES TR | 2,010 | $423K | 0.0% | $210.45 | — | GLOBAL TECH ETF | 464287291 |
| HMC | HONDA MOTOR LTD | 14,959 | $423K | 0.0% | $28.28 | — | AMERN SHS | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 8,404 | $423K | 0.0% | $39.65 | +0.7% | COM | 064058100 |
| LFUS | LITTELFUSE INC | 2,199 | $421K | 0.0% | $181.41 | +1.1% | COM | 537008104 |
| EWY | ISHARES INC | 6,759 | $420K | 0.0% | $62.14 | — | MSCI STH KOR ETF | 464286772 |
| IPGP | IPG PHOTONICS CORP | 2,879 | $417K | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| SCHF | SCHWAB STRATEGIC TR | 12,404 | $417K | 0.0% | $33.62 | — | INTL EQTY ETF | 808524805 |
| DBEF | DBX ETF TR | 12,269 | $414K | 0.0% | $33.74 | — | XTRACK MSCI EAFE | 233051200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,326 | $412K | 0.0% | $6.05 | +52.2% | COM | 05156V102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,097 | $410K | 0.0% | $100.07 | — | SHS | 337345102 |
| HRTX | HERON THERAPEUTICS INC | 17,460 | $410K | 0.0% | $22.12 | 0.0% | COM | 427746102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 27,855 | $408K | 0.0% | $13.96 | — | ENERGY FD | 46140H304 |
| — | FLIR SYS INC | 7,813 | $407K | 0.0% | $52.53 | — | COM | 302445101 |
| — | ETF MANAGERS TR | 23,710 | $406K | 0.0% | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SKECHERS U S A INC | 9,386 | $405K | 0.0% | $43.15 | — | CL A | 830566105 |
| BAP | CREDICORP LTD | 1,902 | $405K | 0.0% | $179.07 | 0.0% | COM | G2519Y108 |
| — | BROOKFIELD ASSET MGMT INC | 6,981 | $404K | 0.0% | $47.79 | — | CL A LTD VT SH | 112585104 |
| PAYX | PAYCHEX INC | 4,743 | $403K | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| — | HOEGH LNG PARTNERS LP | 25,806 | $403K | 0.0% | $15.62 | — | COM UNIT LTD | Y3262R100 |
| PRI | PRIMERICA INC | 3,090 | $403K | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| MIDD | MIDDLEBY CORP | 3,679 | $403K | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| VTV | VANGUARD INDEX FDS | 3,352 | $402K | 0.0% | $119.93 | — | VALUE ETF | 922908744 |
| — | PROVENTION BIO INC | 26,924 | $401K | 0.0% | $14.89 | — | COM | 74374N102 |
| TXT | TEXTRON INC | 8,947 | $399K | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| TFC | TRUIST FINL CORP | 7,064 | $398K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CORN | TEUCRIUM COMMODITY TR | 26,807 | $397K | 0.0% | $15.19 | — | CORN FD SHS | 88166A102 |
| DJP | BARCLAYS BK PLC | 17,376 | $397K | 0.0% | $22.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | THERAPEUTICSMD INC | 163,917 | $397K | 0.0% | $2.42 | — | COM | 88338N107 |
| DBX | DROPBOX INC | 22,092 | $396K | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| JKHY | HENRY JACK ASSOC INC | 2,710 | $395K | 0.0% | $128.82 | +5.3% | COM | 426281101 |
| — | BROOKFIELD PROPERTY PARTRS L | 21,541 | $394K | 0.0% | $18.29 | — | UNIT LTD PARTN | G16249107 |
| PSA | PUBLIC STORAGE | 1,847 | $393K | 0.0% | $191.87 | -10.9% | COM | 74460D109 |
| EMB | ISHARES TR | 3,428 | $393K | 0.0% | $113.32 | — | JPMORGAN USD EMG | 464288281 |
| ETSY | ETSY INC | 8,851 | $392K | 0.0% | $59.83 | -20.4% | COM | 29786A106 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,962 | $392K | 0.0% | $17.85 | — | COM NEW | 042315507 |
| FNB | FNB CORP PA | 30,816 | $391K | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,200 | $390K | 0.0% | $41.79 | — | COM | 681936100 |
| BIL | SPDR SERIES TRUST | 4,235 | $387K | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 995 | $387K | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| — | ZUORA INC | 26,966 | $386K | 0.0% | $14.93 | — | COM CL A | 98983V106 |
| BGS | B G FOODS INC NEW | 21,421 | $384K | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| VFF | VILLAGE FARMS INTL INC | 61,678 | $384K | 0.0% | $10.45 | -31.8% | COM | 92707Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 18,187 | $384K | 0.0% | $21.11 | — | COM | 58463J304 |
| — | GRACE W R CO DEL NEW | 5,464 | $382K | 0.0% | $69.91 | — | COM | 38388F108 |
| ROST | ROSS STORES INC | 3,285 | $382K | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| SYNA | SYNAPTICS INC | 5,804 | $382K | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| MRSH | MARSH MCLENNAN COS INC | 3,432 | $382K | 0.0% | $87.15 | +9.1% | COM | 571748102 |
| — | CHINA MOBILE LIMITED | 9,046 | $382K | 0.0% | $42.23 | — | SPONSORED ADR | 16941M109 |
| CMA | COMERICA INC | 5,292 | $380K | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| — | NEW AGE BEVERAGES CORP | 208,763 | $380K | 0.0% | $2.07 | — | COM | 64157V108 |
| CAJPY | CANON INC | 13,849 | $379K | 0.0% | $27.37 | — | SPONSORED ADR | 138006309 |
| — | DIREXION SHS ETF TR | 4,539 | $379K | 0.0% | $83.50 | — | DAILY JR GLD MIN | 25460E166 |
| EUFN | ISHARES TR | 19,402 | $378K | 0.0% | $19.48 | — | MSCI EURO FL ETF | 464289180 |
| — | ARENA PHARMACEUTICALS INC | 8,317 | $378K | 0.0% | $45.45 | — | COM NEW | 040047607 |
| UNM | UNUM GROUP | 12,924 | $377K | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| CVS | CVS HEALTH CORP | 5,081 | $377K | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| IWF | ISHARES TR | 2,137 | $376K | 0.0% | $157.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 9,879 | $376K | 0.0% | $38.06 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | DISH NETWORK CORP | 10,592 | $376K | 0.0% | $34.43 | — | CL A | 25470M109 |
| MDT | MEDTRONIC PLC | 3,306 | $375K | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| EME | EMCOR GROUP INC | 4,342 | $375K | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| — | GAMCO GLOBAL GOLD NAT RES | 85,001 | $374K | 0.0% | $4.44 | — | COM SH BEN INT | 36465A109 |
| STZ | CONSTELLATION BRANDS INC | 1,972 | $374K | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,980 | $371K | 0.0% | $51.87 | -12.1% | COM | 636180101 |
| SJB | PROSHARES TR | 18,038 | $371K | 0.0% | $20.97 | — | SHRT HGH YIELD | 74347R131 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,939 | $370K | 0.0% | $62.30 | — | COM | 24344T101 |
| SUN | SUNOCO LP | 12,105 | $370K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| EOLS | EVOLUS INC | 30,289 | $369K | 0.0% | $14.10 | 0.0% | COM | 30052C107 |
| RGLD | ROYAL GOLD INC | 3,000 | $367K | 0.0% | $92.13 | +28.4% | COM | 780287108 |
| — | CONTINENTAL RESOURCES INC | 10,661 | $366K | 0.0% | $30.78 | — | COM | 212015101 |
| USPH | U S PHYSICAL THERAPY INC | 3,202 | $366K | 0.0% | $124.51 | 0.0% | COM | 90337L108 |
| EXAS | EXACT SCIENCES CORP | 3,961 | $366K | 0.0% | $111.00 | -20.8% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $365K | 0.0% | $245.30 | +10.7% | COM | 22160K105 |
| — | AQUA AMERICA INC | 7,774 | $365K | 0.0% | $46.95 | — | COM | 03836W103 |
| INSM | INSMED INC | 15,284 | $365K | 0.0% | $19.61 | +3.8% | COM PAR $.01 | 457669307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,427 | $363K | 0.0% | $139.17 | -1.3% | SHS | L8681T102 |
| MAS | MASCO CORP | 7,570 | $363K | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| MIDU | DIREXION SHS ETF TR | 7,329 | $362K | 0.0% | $43.10 | — | DLY MIDCAP ETF3X | 25459W730 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,470 | $362K | 0.0% | $48.46 | — | COM | 33736N101 |
| GVAL | CAMBRIA ETF TR | 15,086 | $361K | 0.0% | $23.30 | — | GLOBAL VALUE ETF | 132061409 |
| VLY | VALLEY NATL BANCORP | 31,504 | $361K | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| TGTX | TG THERAPEUTICS INC | 32,551 | $361K | 0.0% | $7.36 | +3.2% | COM | 88322Q108 |
| — | SYNOVUS FINL CORP | 9,156 | $359K | 0.0% | $39.21 | — | COM NEW | 87161C501 |
| FE | FIRSTENERGY CORP | 7,382 | $359K | 0.0% | $35.49 | +4.5% | COM | 337932107 |
| — | TEEKAY CORPORATION | 67,230 | $358K | 0.0% | $4.38 | — | COM | Y8564W103 |
| — | COLONY CR REAL ESTATE INC | 27,125 | $357K | 0.0% | $13.68 | — | COM CL A | 19625T101 |
| — | CRH PLC | 8,818 | $356K | 0.0% | $40.37 | — | ADR | 12626K203 |
| BND | VANGUARD BD INDEX FD INC | 4,232 | $355K | 0.0% | $83.88 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,887 | $355K | 0.0% | $68.11 | +5.4% | COM NEW | 26441C204 |
| MTH | MERITAGE HOMES CORP | 5,799 | $354K | 0.0% | $31.22 | +9.9% | COM | 59001A102 |
| — | KARUNA THERAPEUTICS INC | 4,686 | $353K | 0.0% | $75.33 | — | COM | 48576A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,524 | $353K | 0.0% | $91.10 | -3.7% | COM | 198516106 |
| BBD | BANCO BRADESCO S A | 39,379 | $352K | 0.0% | $8.94 | — | SP ADR PFD NEW | 059460303 |
| — | IMMUNOGEN INC | 69,048 | $352K | 0.0% | $2.33 | — | COM | 45253H101 |
| WMB | WILLIAMS COS INC DEL | 14,834 | $352K | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| TECH | BIO TECHNE CORP | 1,603 | $352K | 0.0% | $48.91 | +4.5% | COM | 09073M104 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,384 | $351K | 0.0% | $26.94 | — | INNOVATION SHS | 301505764 |
| BURL | BURLINGTON STORES INC | 1,539 | $351K | 0.0% | $165.55 | +26.3% | COM | 122017106 |
| UGI | UGI CORP NEW | 7,780 | $351K | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| — | AIRCASTLE LTD | 10,962 | $351K | 0.0% | $32.02 | — | COM | G0129K104 |
| ZTS | ZOETIS INC | 2,643 | $350K | 0.0% | $99.25 | +19.0% | CL A | 98978V103 |
| — | HILL ROM HLDGS INC | 3,073 | $349K | 0.0% | $113.57 | — | COM | 431475102 |
| — | DISCOVER FINL SVCS | 4,114 | $349K | 0.0% | $66.27 | — | COM | 254709108 |
| BCO | BRINKS CO | 3,841 | $348K | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| CSGP | COSTAR GROUP INC | 581 | $348K | 0.0% | $59.86 | -2.5% | COM | 22160N109 |
| O | REALTY INCOME CORP | 4,710 | $347K | 0.0% | $48.87 | +12.5% | COM | 756109104 |
| GEL | GENESIS ENERGY L P | 16,938 | $347K | 0.0% | $22.05 | — | UNIT LTD PARTN | 371927104 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,823 | $346K | 0.0% | $15.77 | — | COM | 232806109 |
| BHF | BRIGHTHOUSE FINL INC | 8,774 | $344K | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,909 | $344K | 0.0% | $38.61 | — | COM | 81761R109 |
| — | INSTRUCTURE INC | 7,112 | $343K | 0.0% | $48.23 | — | COM | 45781U103 |
| ALK | ALASKA AIR GROUP INC | 5,042 | $342K | 0.0% | $62.15 | +9.0% | COM | 011659109 |
| FFIV | F5 NETWORKS INC | 2,438 | $340K | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| WRLD | WORLD ACCEP CORP DEL | 3,924 | $339K | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| — | INVESCO DB MLTI SECTR CMMTY | 13,151 | $337K | 0.0% | $23.99 | — | SILVER FD | 46140H205 |
| BKR | BAKER HUGHES COMPANY | 13,128 | $336K | 0.0% | $20.31 | -5.8% | CL A | 05722G100 |
| GOTU | GSX TECHEDU INC | 15,307 | $335K | 0.0% | $21.89 | — | SPONSORED ADS | 36257Y109 |
| FHN | FIRST HORIZON NATL CORP | 20,225 | $335K | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| — | DIREXION SHS ETF TR | 27,095 | $335K | 0.0% | $12.36 | — | DAILY S P BIOTEC | 25460E539 |
| AN | AUTONATION INC | 6,865 | $334K | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| — | STAGE STORES INC | 41,146 | $334K | 0.0% | $4.46 | — | COM NEW | 85254C305 |
| — | MATINAS BIOPHARMA HLDGS INC | 146,772 | $333K | 0.0% | $2.27 | — | COM | 576810105 |
| SUI | SUN CMNTYS INC | 2,217 | $333K | 0.0% | $148.38 | — | COM | 866674104 |
| SPEU | SPDR INDEX SHS FDS | 9,104 | $332K | 0.0% | $36.47 | — | PORTFLO EURP ETF | 78463X103 |
| DEW | WISDOMTREE TR | 6,867 | $332K | 0.0% | $46.07 | — | GLB HIGH DIV FD | 97717W877 |
| OC | OWENS CORNING NEW | 5,100 | $332K | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,436 | $332K | 0.0% | $20.97 | — | UNIT LTD INT | 822634101 |
| — | LOGMEIN INC | 3,865 | $331K | 0.0% | $85.64 | — | COM | 54142L109 |
| FRPT | FRESHPET INC | 5,588 | $330K | 0.0% | $53.26 | 0.0% | COM | 358039105 |
| — | WORLD WRESTLING ENTMT INC | 5,081 | $330K | 0.0% | $64.95 | — | CL A | 98156Q108 |
| PLCE | CHILDRENS PL INC | 5,275 | $330K | 0.0% | $80.41 | -9.3% | COM | 168905107 |
| — | DURECT CORP | 86,715 | $330K | 0.0% | $1.84 | — | COM | 266605104 |
| SONO | SONOS INC | 21,075 | $329K | 0.0% | $11.86 | +17.5% | COM | 83570H108 |
| ROG | ROGERS CORP | 2,634 | $329K | 0.0% | $135.15 | 0.0% | COM | 775133101 |
| IEP | ICAHN ENTERPRISES LP | 5,346 | $329K | 0.0% | $64.12 | — | DEPOSITARY UNIT | 451100101 |
| KRYS | KRYSTAL BIOTECH INC | 5,920 | $328K | 0.0% | $49.06 | 0.0% | COM | 501147102 |
| TYO | DIREXION SHS ETF TR | 29,567 | $327K | 0.0% | $13.62 | — | 7 10YR TRES BEAR | 25459W557 |
| WEN | WENDYS CO | 14,721 | $327K | 0.0% | $19.94 | +6.4% | COM | 95058W100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,958 | $326K | 0.0% | $28.96 | — | LIBERTYQ EMERG | 35473P207 |
| IT | GARTNER INC | 2,116 | $326K | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| — | ROYAL DUTCH SHELL PLC | 5,535 | $326K | 0.0% | $58.90 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 1,842 | $326K | 0.0% | $139.09 | +3.5% | COM | 438516106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,785 | $325K | 0.0% | $14.86 | — | PHYSCL SILVR SHS | 003264108 |
| ROL | ROLLINS INC | 9,773 | $324K | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| KEY | KEYCORP NEW | 15,994 | $324K | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | DIREXION SHS ETF TR | 45,137 | $323K | 0.0% | $7.16 | — | DAILY TECHNOLOGY | 25460E562 |
| SUPV | GRUPO SUPERVIELLE S A | 87,569 | $322K | 0.0% | $4.90 | — | SPONSORED ADR | 40054A108 |
| VMI | VALMONT INDS INC | 2,146 | $321K | 0.0% | $134.20 | +5.3% | COM | 920253101 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,130 | $321K | 0.0% | $4.19 | — | COM NEW | 268158201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,521 | $321K | 0.0% | $41.26 | 0.0% | COM | 90400D108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,624 | $320K | 0.0% | $27.02 | +11.5% | COM | 552953101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $320K | 0.0% | $495.52 | 0.0% | CL A | 31946M103 |
| APD | AIR PRODS CHEMS INC | 1,361 | $320K | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 3,529 | $319K | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| GFI | GOLD FIELDS LTD NEW | 48,306 | $319K | 0.0% | $6.60 | — | SPONSORED ADR | 38059T106 |
| — | INGERSOLL-RAND PLC | 2,394 | $318K | 0.0% | $123.18 | — | SHS | G47791101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 13,483 | $318K | 0.0% | $23.59 | — | COM | 78781P105 |
| TPR | TAPESTRY INC | 11,715 | $316K | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| TRNO | TERRENO RLTY CORP | 5,835 | $316K | 0.0% | $54.16 | — | COM | 88146M101 |
| — | ALLETE INC | 3,884 | $315K | 0.0% | $81.10 | — | COM NEW | 018522300 |
| CVCO | CAVCO INDS INC DEL | 1,606 | $314K | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| EWH | ISHARES INC | 12,897 | $314K | 0.0% | $22.73 | — | MSCI HONG KG ETF | 464286871 |
| — | DIPLOMAT PHARMACY INC | 77,957 | $312K | 0.0% | $4.00 | — | COM | 25456K101 |
| BILL | BILL COM HLDGS INC | 8,139 | $310K | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,368 | $309K | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,969 | $309K | 0.0% | $62.19 | — | DIV RTN GLB EQ | 46641Q100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,601 | $308K | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| HCA | HCA HEALTHCARE INC | 2,081 | $308K | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| SCHL | SCHOLASTIC CORP | 8,000 | $308K | 0.0% | $32.50 | 0.0% | COM | 807066105 |
| IYE | ISHARES TR | 9,562 | $307K | 0.0% | $32.11 | — | U.S. ENERGY ETF | 464287796 |
| GNRC | GENERAC HLDGS INC | 3,053 | $307K | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| OVID | OVID THERAPEUTICS INC | 73,511 | $305K | 0.0% | $2.86 | +10.4% | COM | 690469101 |
| MAIN | MAIN STREET CAPITAL CORP | 7,077 | $305K | 0.0% | $42.68 | +0.2% | COM | 56035L104 |
| FIVN | FIVE9 INC | 4,654 | $305K | 0.0% | $52.43 | +16.7% | COM | 338307101 |
| KOD | KODIAK SCIENCES INC | 4,214 | $303K | 0.0% | $36.38 | 0.0% | COM | 50015M109 |
| SRNE | SORRENTO THERAPEUTICS INC | 89,749 | $303K | 0.0% | $2.38 | 0.0% | COM NEW | 83587F202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,490 | $303K | 0.0% | $55.34 | 0.0% | COM | 87357P100 |
| NJR | NEW JERSEY RES | 6,782 | $302K | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| FOX | FOX CORP | 8,262 | $301K | 0.0% | $31.53 | -2.3% | CL B COM | 35137L204 |
| NTRA | NATERA INC | 8,932 | $301K | 0.0% | $36.86 | 0.0% | COM | 632307104 |
| DEI | DOUGLAS EMMETT INC | 6,854 | $301K | 0.0% | $43.92 | — | COM | 25960P109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,808 | $300K | 0.0% | $165.93 | — | SMLCP 600 GRTH | 921932794 |
| CAKE | CHEESECAKE FACTORY INC | 7,711 | $300K | 0.0% | $36.58 | 0.0% | COM | 163072101 |
| UDR | UDR INC | 6,403 | $299K | 0.0% | $37.21 | +2.7% | COM | 902653104 |
| OLN | OLIN CORP | 17,284 | $298K | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | WPX ENERGY INC | 21,624 | $297K | 0.0% | $12.24 | — | COM | 98212B103 |
| IYT | ISHARES TR | 1,521 | $297K | 0.0% | $185.96 | — | TRANS AVG ETF | 464287192 |
| MCY | MERCURY GENL CORP NEW | 6,104 | $297K | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| — | STAMPS COM INC | 3,558 | $297K | 0.0% | $83.47 | — | COM NEW | 852857200 |
| LOPE | GRAND CANYON ED INC | 3,093 | $296K | 0.0% | $119.28 | -22.6% | COM | 38526M106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,947 | $296K | 0.0% | $152.03 | — | SMLLCP 600 IDX | 921932828 |
| ANF | ABERCROMBIE FITCH CO | 17,118 | $296K | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| CLF | CLEVELAND CLIFFS INC | 35,293 | $296K | 0.0% | $8.95 | -16.2% | COM | 185899101 |
| ADT | ADT INC | 37,323 | $296K | 0.0% | $5.86 | +10.4% | COM | 00090Q103 |
| ARW | ARROW ELECTRS INC | 3,462 | $293K | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| VST | VISTRA ENERGY CORP | 12,753 | $293K | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| SNY | SANOFI | 5,824 | $292K | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,997 | $292K | 0.0% | $130.05 | — | VNG RUS3000IDX | 92206C599 |
| — | CAPSTEAD MTG CORP | 36,700 | $291K | 0.0% | $7.93 | — | COM NO PAR | 14067E506 |
| — | KAMAN CORP | 4,416 | $291K | 0.0% | $65.90 | — | COM | 483548103 |
| — | TCF FINANCIAL CORPORATION NE | 6,196 | $290K | 0.0% | $46.80 | — | COM | 872307103 |
| ESI | ELEMENT SOLUTIONS INC | 24,837 | $290K | 0.0% | $9.68 | +6.1% | COM | 28618M106 |
| LUNA | LUNA INNOVATIONS | 39,672 | $289K | 0.0% | $6.19 | +6.6% | COM | 550351100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,393 | $289K | 0.0% | $14.17 | — | VLCTYSHS 3X LNG | 17325E291 |
| UNF | UNIFIRST CORP MASS | 1,425 | $288K | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| TIP | ISHARES TR | 2,471 | $288K | 0.0% | $116.55 | — | TIPS BD ETF | 464287176 |
| MC | MOELIS CO | 8,986 | $287K | 0.0% | $21.44 | 0.0% | CL A | 60786M105 |
| MAN | MANPOWERGROUP INC | 2,942 | $286K | 0.0% | $87.21 | +5.0% | COM | 56418H100 |
| ENTG | ENTEGRIS INC | 5,717 | $286K | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,747 | $286K | 0.0% | $63.54 | +5.2% | COM NEW | 53220K504 |
| FOSL | FOSSIL GROUP INC | 36,355 | $286K | 0.0% | $9.22 | 0.0% | COM | 34988V106 |
| — | ARCONIC INC | 9,266 | $285K | 0.0% | $26.01 | — | COM | 03965L100 |
| MGC | VANGUARD WORLD FD | 2,553 | $285K | 0.0% | $99.30 | — | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 1,856 | $283K | 0.0% | $141.38 | — | RUS MD CP GR ETF | 464287481 |
| — | SL GREEN RLTY CORP | 3,078 | $283K | 0.0% | $81.81 | — | COM | 78440X101 |
| GCO | GENESCO INC | 5,914 | $283K | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| NSC | NORFOLK SOUTHERN CORP | 1,451 | $282K | 0.0% | $161.51 | +2.5% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,062 | $282K | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 2,341 | $282K | 0.0% | $91.54 | -2.0% | COM | 166764100 |
| — | STERICYCLE INC | 4,425 | $282K | 0.0% | $63.73 | — | COM | 858912108 |
| — | CONNS INC | 22,779 | $282K | 0.0% | $12.38 | — | COM | 208242107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,462 | $281K | 0.0% | $66.25 | — | COM UNIT RP LP | 559080106 |
| — | CIT GROUP INC | 6,158 | $281K | 0.0% | $45.63 | — | COM NEW | 125581801 |
| — | AMERICAN FIN TR INC | 21,222 | $281K | 0.0% | $12.38 | — | COM CLASS A | 02607T109 |
| — | EVERBRIDGE INC | 3,597 | $281K | 0.0% | $78.12 | — | COM | 29978A104 |
| TECL | DIREXION SHS ETF TR | 1,157 | $280K | 0.0% | $166.82 | — | DLY TECH BULL 3X | 25459W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,494 | $279K | 0.0% | $92.32 | +16.6% | COM | 043436104 |
| EXEL | EXELIXIS INC | 15,800 | $278K | 0.0% | $20.98 | -19.2% | COM | 30161Q104 |
| RPD | RAPID7 INC | 4,961 | $278K | 0.0% | $55.88 | -6.9% | COM | 753422104 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,810 | $278K | 0.0% | $30.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| EZU | ISHARES INC | 6,640 | $278K | 0.0% | $41.87 | — | MSCI EURZONE ETF | 464286608 |
| FLO | FLOWERS FOODS INC | 12,796 | $278K | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| — | THOMSON REUTERS CORP | 3,878 | $278K | 0.0% | $71.69 | — | COM NEW | 884903709 |
| MCO | MOODYS CORP | 1,168 | $277K | 0.0% | $180.19 | +17.2% | COM | 615369105 |
| — | STEELCASE INC | 13,504 | $276K | 0.0% | $18.40 | — | CL A | 858155203 |
| — | NUSTAR ENERGY LP | 10,667 | $276K | 0.0% | $26.97 | — | UNIT COM | 67058H102 |
| — | CREDIT SUISSE GROUP | 20,417 | $275K | 0.0% | $13.31 | — | SPONSORED ADR | 225401108 |
| — | ADAMAS PHARMACEUTICALS INC | 72,587 | $275K | 0.0% | $3.79 | — | COM | 00548A106 |
| RRC | RANGE RES CORP | 56,452 | $274K | 0.0% | $5.06 | -20.3% | COM | 75281A109 |
| NTR | NUTRIEN LTD | 5,729 | $274K | 0.0% | $40.67 | -3.6% | COM | 67077M108 |
| — | ABIOMED INC | 1,602 | $273K | 0.0% | $177.81 | — | COM | 003654100 |
| FDS | FACTSET RESH SYS INC | 1,018 | $273K | 0.0% | $236.99 | +2.2% | COM | 303075105 |
| LII | LENNOX INTL INC | 1,113 | $272K | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| TECK | TECK RESOURCES LTD | 15,587 | $271K | 0.0% | $18.21 | -10.4% | CL B | 878742204 |
| — | AQUAVENTURE HLDGS LTD | 9,976 | $271K | 0.0% | $27.17 | — | SHS | G0443N107 |
| PUMP | PROPETRO HLDG CORP | 24,026 | $270K | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| AVT | AVNET INC | 6,363 | $270K | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| YCS | PROSHARES TR II | 3,532 | $270K | 0.0% | $77.43 | — | ULTRASHORT YEN N | 74347W569 |
| NTB | BANK OF NT BUTTERFIELD SON L | 7,260 | $269K | 0.0% | $24.25 | 0.0% | SHS NEW | G0772R208 |
| KTB | KONTOOR BRANDS INC | 6,417 | $269K | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 77,838 | $269K | 0.0% | $2.64 | -4.9% | COM | 09058V103 |
| MKTX | MARKETAXESS HLDGS INC | 710 | $269K | 0.0% | $261.41 | +31.5% | COM | 57060D108 |
| CORT | CORCEPT THERAPEUTICS INC | 22,205 | $269K | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| TRMK | TRUSTMARK CORP | 7,786 | $269K | 0.0% | $28.54 | 0.0% | COM | 898402102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,574 | $268K | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 15,049 | $268K | 0.0% | $16.00 | — | COM | 67020Y100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,025 | $268K | 0.0% | $26.73 | — | SPON ADR SER B | 833635105 |
| NVO | NOVO-NORDISK A S | 4,615 | $267K | 0.0% | $51.51 | — | ADR | 670100205 |
| — | VECTOR GROUP LTD | 19,890 | $266K | 0.0% | $13.37 | — | COM | 92240M108 |
| MSTR | MICROSTRATEGY INC | 1,862 | $266K | 0.0% | $14.89 | 0.0% | CL A NEW | 594972408 |
| — | KNOLL INC | 10,548 | $266K | 0.0% | $25.22 | — | COM NEW | 498904200 |
| CBU | COMMUNITY BK SYS INC | 3,733 | $265K | 0.0% | $52.38 | +6.1% | COM | 203607106 |
| ITRI | ITRON INC | 3,161 | $265K | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| CMC | COMMERCIAL METALS CO | 11,857 | $264K | 0.0% | $18.29 | 0.0% | COM | 201723103 |
| — | MOBILE TELESYSTEMS PJSC | 26,033 | $264K | 0.0% | $10.14 | — | SPONSORED ADR | 607409109 |
| ARI | APOLLO COML REAL EST FIN INC | 14,455 | $264K | 0.0% | $18.26 | — | COM | 03762U105 |
| — | ADVANCED DISP SVCS INC DEL | 8,004 | $263K | 0.0% | $32.86 | — | COM | 00790X101 |
| — | SINA CORP | 6,591 | $263K | 0.0% | $39.20 | — | ORD | G81477104 |
| FSV | FIRSTSERVICE CORP NEW | 2,825 | $263K | 0.0% | $90.75 | 0.0% | COM | 33767E202 |
| — | SANDERSON FARMS INC | 1,487 | $262K | 0.0% | $176.19 | — | COM | 800013104 |
| LEVI | LEVI STRAUSS CO NEW | 13,577 | $262K | 0.0% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| CFR | CULLEN FROST BANKERS INC | 2,675 | $262K | 0.0% | $72.94 | +5.7% | COM | 229899109 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,782 | $261K | 0.0% | $6.73 | — | SPONSORED ADS | 48138M105 |
| RWX | SPDR INDEX SHS FDS | 6,701 | $260K | 0.0% | $38.80 | — | DJ INTL RL ETF | 78463X863 |
| GLD | SPDR GOLD TRUST | 1,818 | $260K | 0.0% | $138.72 | — | GOLD SHS | 78463V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,626 | $260K | 0.0% | $12.79 | +23.9% | COM | 388689101 |
| HMY | HARMONY GOLD MNG LTD | 71,452 | $259K | 0.0% | $2.27 | — | SPONSORED ADR | 413216300 |
| CE | CELANESE CORP DEL | 2,105 | $259K | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| — | DIREXION SHS ETF TR | 4,648 | $259K | 0.0% | $78.48 | — | DLY S P OIL GAS | 25460E174 |
| ARLO | ARLO TECHNOLOGIES INC | 61,239 | $258K | 0.0% | $3.44 | 0.0% | COM | 04206A101 |
| GWX | SPDR INDEX SHS FDS | 8,082 | $257K | 0.0% | $31.80 | — | S P INTL SMLCP | 78463X871 |
| — | CLOVIS ONCOLOGY INC | 24,572 | $256K | 0.0% | $10.42 | — | COM | 189464100 |
| CHCO | CITY HLDG CO | 3,117 | $255K | 0.0% | $65.76 | 0.0% | COM | 177835105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,285 | $254K | 0.0% | $111.53 | +0.8% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,685 | $254K | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 4,486 | $254K | 0.0% | $56.62 | — | US TIPS ETF | 808524870 |
| SAP | SAP SE | 1,896 | $254K | 0.0% | $133.97 | — | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 1,589 | $253K | 0.0% | $130.62 | +21.7% | COM | 147528103 |
| DHI | D R HORTON INC | 4,803 | $253K | 0.0% | $37.63 | +33.1% | COM | 23331A109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,793 | $252K | 0.0% | $32.39 | +1.0% | COM | 651639106 |
| STM | STMICROELECTRONICS N V | 9,282 | $250K | 0.0% | $26.93 | — | NY REGISTRY | 861012102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 851 | $250K | 0.0% | $212.94 | -7.9% | CL A | 55825T103 |
| AMAT | APPLIED MATLS INC | 4,094 | $250K | 0.0% | $40.99 | +29.3% | COM | 038222105 |
| AWR | AMERICAN STS WTR CO | 2,880 | $250K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,488 | $248K | 0.0% | $42.37 | -1.2% | COM | 101137107 |
| DK | DELEK US HLDGS INC NEW | 7,394 | $248K | 0.0% | $29.55 | -1.2% | COM | 24665A103 |
| CTRE | CARETRUST REIT INC | 12,045 | $248K | 0.0% | $20.59 | — | COM | 14174T107 |
| MOH | MOLINA HEALTHCARE INC | 1,828 | $248K | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| CRUS | CIRRUS LOGIC INC | 3,009 | $248K | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| ORANY | ORANGE | 16,977 | $248K | 0.0% | $15.63 | — | SPONSORED ADR | 684060106 |
| ADC | AGREE REALTY CORP | 3,530 | $248K | 0.0% | $70.25 | — | COM | 008492100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,307 | $248K | 0.0% | $44.70 | +33.6% | COM | 679580100 |
| ABBNY | ABB LTD | 10,284 | $248K | 0.0% | $19.99 | — | SPONSORED ADR | 000375204 |
| — | XILINX INC | 2,523 | $247K | 0.0% | $95.89 | — | COM | 983919101 |
| CLH | CLEAN HARBORS INC | 2,886 | $247K | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| — | ANGLOGOLD ASHANTI LTD | 10,994 | $246K | 0.0% | $18.30 | — | SPONSORED ADR | 035128206 |
| CPK | CHESAPEAKE UTILS CORP | 2,568 | $246K | 0.0% | $82.59 | 0.0% | COM | 165303108 |
| — | STORE CAP CORP | 6,574 | $245K | 0.0% | $37.27 | — | COM | 862121100 |
| CGNX | COGNEX CORP | 4,378 | $245K | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| — | LIVEPERSON INC | 6,604 | $244K | 0.0% | $36.95 | — | COM | 538146101 |
| DXCM | DEXCOM INC | 1,115 | $244K | 0.0% | $38.85 | +22.1% | COM | 252131107 |
| — | IMMUNOMEDICS INC | 11,517 | $244K | 0.0% | $13.25 | — | COM | 452907108 |
| DG | DOLLAR GEN CORP NEW | 1,554 | $242K | 0.0% | $126.97 | +14.9% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 3,362 | $242K | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| HUYA | HUYA INC | 13,492 | $242K | 0.0% | $23.62 | — | ADS REP SHS A | 44852D108 |
| E | ENI S P A | 7,816 | $242K | 0.0% | $30.96 | — | SPONSORED ADR | 26874R108 |
| EGP | EASTGROUP PPTY INC | 1,817 | $241K | 0.0% | $125.23 | — | COM | 277276101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,211 | $240K | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| VMC | VULCAN MATLS CO | 1,657 | $239K | 0.0% | $133.93 | +1.4% | COM | 929160109 |
| — | SEASPAN CORP | 16,823 | $239K | 0.0% | $9.81 | — | SHS | Y75638109 |
| CVE | CENOVUS ENERGY INC | 23,450 | $238K | 0.0% | $8.04 | 0.0% | COM | 15135U109 |
| ACIW | ACI WORLDWIDE INC | 6,276 | $238K | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| — | 58 COM INC | 3,680 | $238K | 0.0% | $64.67 | — | SPON ADR REP A | 31680Q104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,620 | $237K | 0.0% | $20.34 | 0.0% | COM | 068463108 |
| VLUE | ISHARES TR | 2,646 | $237K | 0.0% | $89.57 | — | EDGE MSCI USA VL | 46432F388 |
| REAL | THE REALREAL INC | 12,587 | $237K | 0.0% | $19.14 | 0.0% | COM | 88339P101 |
| — | CINCINNATI BELL INC NEW | 22,501 | $236K | 0.0% | $5.08 | — | COM NEW | 171871502 |
| — | PALATIN TECHNOLOGIES INC | 301,715 | $236K | 0.0% | $0.78 | — | COM PAR $ .01 | 696077403 |
| EG | EVEREST RE GROUP LTD | 852 | $236K | 0.0% | $210.17 | +10.4% | COM | G3223R108 |
| — | INVESCO DYNAMIC CR OPP FD | 20,694 | $235K | 0.0% | $11.36 | — | COM | 46132R104 |
| OCGN | OCUGEN INC | 449,011 | $233K | 0.0% | $1.41 | -29.6% | COM | 67577C105 |
| FTV | FORTIVE CORP | 3,043 | $232K | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,557 | $230K | 0.0% | $27.72 | 0.0% | COM | 10806X102 |
| — | DIREXION SHS ETF TR | 8,302 | $230K | 0.0% | $37.22 | — | DAILY FINL BEAR | 25460E133 |
| MLM | MARTIN MARIETTA MATLS INC | 821 | $230K | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| RAMP | LIVERAMP HLDGS INC | 4,788 | $230K | 0.0% | $44.93 | 0.0% | COM | 53815P108 |
| — | E TRADE FINANCIAL CORP | 5,075 | $230K | 0.0% | $44.61 | — | COM NEW | 269246401 |
| LX | LEXINFINTECH HLDGS LTD | 16,470 | $229K | 0.0% | $13.90 | — | ADR | 528877103 |
| OPLN | KAR AUCTION SVCS INC | 10,493 | $229K | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| — | BIOTELEMETRY INC | 4,937 | $229K | 0.0% | $46.38 | — | COM | 090672106 |
| NGVT | INGEVITY CORP | 2,626 | $229K | 0.0% | $89.09 | -1.9% | COM | 45688C107 |
| — | EATON VANCE CORP | 4,900 | $229K | 0.0% | $46.73 | — | COM NON VTG | 278265103 |
| XPO | XPO LOGISTICS INC | 2,873 | $229K | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| — | NEENAH INC | 3,249 | $229K | 0.0% | $70.48 | — | COM | 640079109 |
| PPG | PPG INDS INC | 1,718 | $229K | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 3,357 | $228K | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| — | KADMON HLDGS INC | 50,299 | $228K | 0.0% | $3.69 | — | COM | 48283N106 |
| HUBG | HUB GROUP INC | 4,446 | $228K | 0.0% | $24.72 | 0.0% | CL A | 443320106 |
| KLAC | KLA CORPORATION | 1,278 | $228K | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| NEOG | NEOGEN CORP | 3,486 | $227K | 0.0% | $32.88 | 0.0% | COM | 640491106 |
| WGO | WINNEBAGO INDS INC | 4,292 | $227K | 0.0% | $46.75 | 0.0% | COM | 974637100 |
| NBHC | NATIONAL BK HLDGS CORP | 6,433 | $227K | 0.0% | $29.93 | 0.0% | CL A | 633707104 |
| — | ASSEMBLY BIOSCIENCES INC | 11,080 | $227K | 0.0% | $20.49 | — | COM | 045396108 |
| EVRG | EVERGY INC | 3,471 | $226K | 0.0% | $47.45 | +5.7% | COM | 30034W106 |
| — | BED BATH BEYOND INC | 13,073 | $226K | 0.0% | $17.29 | — | COM | 075896100 |
| PEN | PENUMBRA INC | 1,367 | $225K | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| DDD | 3-D SYS CORP DEL | 25,690 | $225K | 0.0% | $8.60 | +0.9% | COM NEW | 88554D205 |
| NTAP | NETAPP INC | 3,615 | $225K | 0.0% | $52.28 | -5.6% | COM | 64110D104 |
| BILI | BILIBILI INC | 12,081 | $225K | 0.0% | $18.62 | — | SPONS ADS REP Z | 090040106 |
| — | HUAMI CORP | 18,696 | $225K | 0.0% | $12.03 | — | SPONSORED ADS | 44331K103 |
| — | PARSLEY ENERGY INC | 11,865 | $224K | 0.0% | $16.80 | — | CL A | 701877102 |
| PSMT | PRICESMART INC | 3,156 | $224K | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| CARG | CARGURUS INC | 6,359 | $224K | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| CF | CF INDS HLDGS INC | 4,685 | $224K | 0.0% | $36.45 | +10.5% | COM | 125269100 |
| INDB | INDEPENDENT BANK CORP MASS | 2,680 | $223K | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| MYGN | MYRIAD GENETICS INC | 8,176 | $223K | 0.0% | $27.51 | 0.0% | COM | 62855J104 |
| TWST | TWIST BIOSCIENCE CORP | 10,575 | $222K | 0.0% | $23.40 | 0.0% | COM | 90184D100 |
| WBS | WEBSTER FINL CORP CONN | 4,157 | $222K | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| GRMN | GARMIN LTD | 2,279 | $222K | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| WOR | WORTHINGTON INDS INC | 5,267 | $222K | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| SEB | SEABOARD CORP | 52 | $221K | 0.0% | $4118.48 | 0.0% | COM | 811543107 |
| YUM | YUM BRANDS INC | 2,192 | $221K | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 11,759 | $221K | 0.0% | $18.79 | — | SHS BEN INT | 97718W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,484 | $221K | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,496 | $221K | 0.0% | $147.73 | — | VNG RUS1000IDX | 92206C730 |
| WEC | WEC ENERGY GROUP INC | 2,393 | $221K | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| CHH | CHOICE HOTELS INTL INC | 2,125 | $220K | 0.0% | $84.84 | +4.9% | COM | 169905106 |
| MKSI | MKS INSTRUMENT INC | 1,997 | $220K | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| — | ANSYS INC | 855 | $220K | 0.0% | $257.31 | — | COM | 03662Q105 |
| HSY | HERSHEY CO | 1,498 | $220K | 0.0% | $98.13 | +30.9% | COM | 427866108 |
| RAAX | VANECK VECTORS ETF TRUST | 8,514 | $219K | 0.0% | $25.72 | — | REAL ASSET ALC | 92189F130 |
| C | CITIGROUP INC | 2,740 | $219K | 0.0% | $50.55 | +17.2% | COM NEW | 172967424 |
| RF | REGIONS FINL CORP NEW | 12,773 | $219K | 0.0% | $12.30 | +3.9% | COM | 7591EP100 |
| ICHR | ICHOR HOLDINGS | 6,539 | $218K | 0.0% | $29.80 | 0.0% | SHS | G4740B105 |
| DE | DEERE CO | 1,256 | $218K | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| MGEE | MGE ENERGY INC | 2,762 | $218K | 0.0% | $67.55 | 0.0% | COM | 55277P104 |
| — | UMPQUA HLDGS CORP | 12,328 | $218K | 0.0% | $17.68 | — | COM | 904214103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 18,106 | $218K | 0.0% | $12.04 | — | NAT GAS ETF | 33733E807 |
| ATO | ATMOS ENERGY CORP | 1,940 | $217K | 0.0% | $93.46 | +0.8% | COM | 049560105 |
| ABR | ARBOR RLTY TR INC | 15,062 | $216K | 0.0% | $14.34 | — | COM | 038923108 |
| ETR | ENTERGY CORP NEW | 1,792 | $215K | 0.0% | $43.44 | +8.6% | COM | 29364G103 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,571 | $215K | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,325 | $215K | 0.0% | $45.98 | 0.0% | COM | 144285103 |
| POOL | POOL CORPORATION | 1,012 | $215K | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| XAR | SPDR SERIES TRUST | 1,966 | $215K | 0.0% | $100.12 | — | AEROSPACE DEF | 78464A631 |
| AVGO | BROADCOM INC | 680 | $215K | 0.0% | $24.02 | +7.8% | COM | 11135F101 |
| — | ACACIA COMMUNICATIONS INC | 3,157 | $214K | 0.0% | $67.79 | — | COM | 00401C108 |
| EXC | EXELON CORP | 4,704 | $214K | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| PDD | PINDUODUO INC | 5,629 | $213K | 0.0% | $37.84 | — | SPONSORED ADS | 722304102 |
| EHTH | EHEALTH INC | 2,221 | $213K | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,541 | $212K | 0.0% | $24.82 | — | COM | 29670E107 |
| — | PS BUSINESS PKS INC CALIF | 1,281 | $211K | 0.0% | $164.72 | — | COM | 69360J107 |
| — | YAMANA GOLD INC | 53,460 | $211K | 0.0% | $3.95 | — | COM | 98462Y100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,603 | $210K | 0.0% | $28.88 | +3.6% | COM | 04911A107 |
| PWR | QUANTA SVCS INC | 5,153 | $210K | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| PRK | PARK NATL CORP | 2,056 | $210K | 0.0% | $99.86 | 0.0% | COM | 700658107 |
| JBL | JABIL INC | 5,075 | $210K | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| MXI | ISHARES TR | 3,111 | $210K | 0.0% | $62.72 | — | GLOBAL MATER ETF | 464288695 |
| — | JAGGED PEAK ENERGY INC | 24,624 | $209K | 0.0% | $7.56 | — | COM | 47009K107 |
| VISN | COMMSCOPE HLDG CO INC | 14,726 | $209K | 0.0% | $20.15 | -35.6% | COM | 20337X109 |
| — | PACWEST BANCORP DEL | 5,460 | $209K | 0.0% | $36.31 | — | COM | 695263103 |
| FISV | FISERV INC | 1,807 | $209K | 0.0% | $102.09 | +8.1% | COM | 337738108 |
| OPTU | ALTICE USA INC | 7,618 | $208K | 0.0% | $27.23 | +1.5% | CL A | 02156K103 |
| AGO | ASSURED GUARANTY LTD | 4,239 | $208K | 0.0% | $39.38 | +9.1% | COM | G0585R106 |
| — | PATTERN ENERGY GROUP INC | 7,764 | $208K | 0.0% | $26.79 | — | CL A | 70338P100 |
| — | ELDORADO RESORTS INC | 3,480 | $208K | 0.0% | $59.77 | — | COM | 28470R102 |
| IEF | ISHARES TR | 1,891 | $208K | 0.0% | $109.99 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 2,503 | $207K | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| — | PORTOLA PHARMACEUTICALS INC | 8,681 | $207K | 0.0% | $26.70 | — | COM | 737010108 |
| — | LHC GROUP INC | 1,500 | $207K | 0.0% | $138.00 | — | COM | 50187A107 |
| WYNN | WYNN RESORTS LTD | 1,484 | $206K | 0.0% | $113.18 | +3.2% | COM | 983134107 |
| — | INTREXON CORP | 37,618 | $206K | 0.0% | $5.56 | — | COM | 46122T102 |
| SAIA | SAIA INC | 2,216 | $206K | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| — | ENCANA CORP | 43,784 | $205K | 0.0% | $5.35 | — | COM | 292505104 |
| — | FORESCOUT TECHNOLOGIES INC | 6,247 | $205K | 0.0% | $32.82 | — | COM | 34553D101 |
| — | ALLAKOS INC | 2,149 | $205K | 0.0% | $95.39 | — | COM | 01671P100 |
| — | SESEN BIO INC | 195,976 | $204K | 0.0% | $1.22 | — | COM | 817763105 |
| BCS | BARCLAYS PLC | 21,447 | $204K | 0.0% | $9.51 | — | ADR | 06738E204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,860 | $204K | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| EWS | ISHARES INC | 8,461 | $204K | 0.0% | $24.11 | — | MSCI SINGPOR ETF | 46434G780 |
| — | WESTPAC BKG CORP | 12,032 | $204K | 0.0% | $16.95 | — | SPONSORED ADR | 961214301 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,057 | $204K | 0.0% | $49.44 | 0.0% | COM | 70959W103 |
| AIR | AAR CORP | 4,506 | $203K | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| AEM | AGNICO EAGLE MINES LTD | 3,288 | $203K | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,201 | $203K | 0.0% | $3.56 | — | SPONSORED ADR | 43289P106 |
| VSAT | VIASAT INC | 2,776 | $203K | 0.0% | $71.54 | 0.0% | COM | 92552V100 |
| PLNT | PLANET FITNESS INC | 2,723 | $203K | 0.0% | $75.35 | -10.6% | CL A | 72703H101 |
| RWO | SPDR INDEX SHS FDS | 3,947 | $203K | 0.0% | $50.55 | — | DJ GLB RL ES ETF | 78463X749 |
| HRL | HORMEL FOODS CORP | 4,477 | $202K | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J CO | 2,126 | $202K | 0.0% | $83.14 | +2.4% | COM | 363576109 |
| UTL | UNITIL CORP | 3,257 | $201K | 0.0% | $61.80 | 0.0% | COM | 913259107 |
| — | MERITOR INC | 7,691 | $201K | 0.0% | $23.86 | — | COM | 59001K100 |
| CIEN | CIENA CORP | 4,720 | $201K | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| — | CREE INC | 4,354 | $201K | 0.0% | $46.16 | — | COM | 225447101 |
| AVA | AVISTA CORP | 4,164 | $200K | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| — | DIREXION SHS ETF TR | 29,558 | $200K | 0.0% | $8.63 | — | DAILY RUSSIA 3X | 25460E828 |
| BB | BLACKBERRY LTD | 31,132 | $200K | 0.0% | $9.44 | -41.8% | COM | 09228F103 |
| GPRO | GOPRO INC | 45,945 | $199K | 0.0% | $4.15 | 0.0% | CL A | 38268T103 |
| — | R1 RCM INC | 15,317 | $199K | 0.0% | $9.71 | — | COM | 749397105 |
| PBT | PERMIAN BASIN RTY TR | 50,999 | $197K | 0.0% | $3.86 | — | UNIT BEN INT | 714236106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,148 | $197K | 0.0% | $9.82 | — | COM | 55003T107 |
| — | BLACKROCK CAPITAL INVESTMENT | 39,452 | $196K | 0.0% | $4.97 | — | COM | 092533108 |
| — | INVESTORS BANCORP INC NEW | 16,369 | $195K | 0.0% | $11.91 | — | COM | 46146L101 |
| — | OASIS MIDSTREAM PARTNERS LP | 11,758 | $195K | 0.0% | $16.58 | — | COM UNITS REPS | 67420T206 |
| — | PEOPLES UTD FINL INC | 11,521 | $195K | 0.0% | $16.93 | — | COM | 712704105 |
| — | FIREEYE INC | 11,708 | $194K | 0.0% | $13.33 | — | COM | 31816Q101 |
| — | UNITI GROUP INC | 23,364 | $192K | 0.0% | $8.22 | — | COM | 91325V108 |
| LYG | LLOYDS BANKING GROUP PLC | 58,037 | $192K | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| YEXT | YEXT INC | 13,346 | $192K | 0.0% | $15.51 | 0.0% | COM | 98585N106 |
| PNNT | PENNANTPARK INVT CORP | 29,190 | $191K | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| OCUL | OCULAR THERAPEUTIX INC | 47,820 | $189K | 0.0% | $3.69 | -5.7% | COM | 67576A100 |
| YPF | YPF SOCIEDAD ANONIMA | 16,210 | $188K | 0.0% | $11.60 | — | SPON ADR CL D | 984245100 |
| — | INVESCO QUALITY MUNI INC TRS | 14,965 | $188K | 0.0% | $12.56 | — | COM | 46133G107 |
| GORO | GOLD RESOURCE CORP | 33,748 | $187K | 0.0% | $4.36 | 0.0% | COM | 38068T105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 43,159 | $186K | 0.0% | $4.54 | — | COM | 38148G107 |
| — | PRETIUM RES INC | 16,706 | $186K | 0.0% | $11.50 | — | COM | 74139C102 |
| — | WASHINGTON PRIME GROUP NEW | 50,508 | $184K | 0.0% | $4.36 | — | COM | 93964W108 |
| — | BEST INC | 32,902 | $183K | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| TIGR | UP FINTECH HLDG LTD | 51,006 | $181K | 0.0% | $3.81 | — | SPONSORED ADS | 91531W106 |
| — | SOLITON INC | 16,452 | $181K | 0.0% | $10.70 | — | COM | 834251100 |
| — | TAILORED BRANDS INC | 43,700 | $181K | 0.0% | $4.14 | — | COM | 87403A107 |
| — | CREDIT SUISSE NASSAU BRH | 11,155 | $180K | 0.0% | $18.92 | — | 3X INVERS SILV | 22542D654 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,650 | $179K | 0.0% | $16.81 | — | COM | 33738C103 |
| — | GROUPON INC | 74,223 | $177K | 0.0% | $2.59 | — | COM | 399473107 |
| PLUG | PLUG POWER INC | 55,595 | $175K | 0.0% | $2.48 | +22.5% | COM NEW | 72919P202 |
| CNTTQ | CANNTRUST HLDGS INC | 188,376 | $175K | 0.0% | $1.22 | -18.6% | COM | 137800207 |
| — | BLUE APRON HLDGS INC | 26,415 | $174K | 0.0% | $7.88 | — | CL A NEW | 09523Q200 |
| — | ANWORTH MORTGAGE ASSET CP | 48,908 | $172K | 0.0% | $3.52 | — | COM | 037347101 |
| MAT | MATTEL INC | 12,713 | $172K | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| SA | SEABRIDGE GOLD INC | 12,472 | $172K | 0.0% | $12.74 | -0.6% | COM | 811916105 |
| NFE | NEW FORTRESS ENERGY LLC | 11,001 | $172K | 0.0% | $16.60 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | SUNPOWER CORP | 21,851 | $170K | 0.0% | $10.90 | — | COM | 867652406 |
| NVAX | NOVAVAX INC | 42,825 | $170K | 0.0% | $7.87 | -44.9% | COM NEW | 670002401 |
| — | SENSEONICS HLDGS INC | 184,454 | $169K | 0.0% | $0.92 | — | COM | 81727U105 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,186 | $168K | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| RBBN | RIBBON COMMUNICATIONS INC | 53,446 | $166K | 0.0% | $3.98 | 0.0% | COM | 762544104 |
| — | AFFIMED N V | 60,613 | $166K | 0.0% | $2.91 | — | COM | N01045108 |
| — | BIOSIG TECH INC | 27,805 | $165K | 0.0% | $5.93 | — | COM NEW | 09073N201 |
| IMMR | IMMERSION CORP | 22,087 | $164K | 0.0% | $7.49 | 0.0% | COM | 452521107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 37,469 | $163K | 0.0% | $4.35 | — | SHS | G9108L108 |
| DMTKQ | DERMTECH INC | 12,916 | $160K | 0.0% | $12.39 | — | COM | 24984K105 |
| — | NORTHERN OIL GAS INC NEV | 68,556 | $160K | 0.0% | $2.26 | — | COM | 665531109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,512 | $160K | 0.0% | $5.46 | 0.0% | COM | 30041T104 |
| — | QUOTIENT TECHNOLOGY INC | 16,210 | $160K | 0.0% | $9.87 | — | COM | 749119103 |
| GALT | GALECTIN THERAPEUTICS INC | 54,738 | $157K | 0.0% | $3.47 | 0.0% | COM NEW | 363225202 |
| RUN | SUNRUN INC | 11,296 | $156K | 0.0% | $17.46 | -14.6% | COM | 86771W105 |
| TPC | TUTOR PERINI CORP | 12,098 | $156K | 0.0% | $15.41 | 0.0% | COM | 901109108 |
| WIT | WIPRO LTD | 41,403 | $155K | 0.0% | $3.74 | — | SPON ADR 1 SH | 97651M109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,501 | $155K | 0.0% | $12.03 | — | COM UNIT RP IN | 292480100 |
| — | ASHFORD HOSPITALITY TR INC | 55,515 | $155K | 0.0% | $2.79 | — | COM SHS | 044103109 |
| KRMD | REPRO MED SYS INC | 23,518 | $154K | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | ATHERSYS INC | 123,986 | $153K | 0.0% | $1.44 | — | COM | 04744L106 |
| — | VIRNETX HLDG CORP | 40,227 | $153K | 0.0% | $4.58 | — | COM | 92823T108 |
| — | CLEARSIDE BIOMEDICAL INC | 52,655 | $153K | 0.0% | $2.41 | — | COM | 185063104 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,920 | $153K | 0.0% | $14.01 | — | SPON ADR NEW | 594837403 |
| GRWG | GROWGENERATION CORP | 37,271 | $153K | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| SY | SO YOUNG INTERNATIONAL INC | 12,315 | $150K | 0.0% | $12.18 | — | SPONSORED ADS | 83356Q108 |
| — | UNITED STATES STL CORP NEW | 13,131 | $150K | 0.0% | $19.49 | — | COM | 912909108 |
| — | ISRAEL CHEMICALS LTD | 31,302 | $150K | 0.0% | $4.79 | — | SHS | M5920A109 |
| — | AVAYA HLDGS CORP | 11,111 | $150K | 0.0% | $13.50 | — | COM | 05351X101 |
| AROC | ARCHROCK INC | 14,845 | $149K | 0.0% | $6.85 | -5.2% | COM | 03957W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,067 | $147K | 0.0% | $9.72 | +13.5% | COM CL A | 46333X108 |
| ING | ING GROEP N V | 12,173 | $147K | 0.0% | $11.67 | — | SPONSORED ADR | 456837103 |
| — | AVEO PHARMACEUTICALS INC | 232,556 | $145K | 0.0% | $0.82 | — | COM | 053588109 |
| — | CHESAPEAKE ENERGY CORP | 175,935 | $145K | 0.0% | $1.96 | — | COM | 165167107 |
| — | TRIVAGO N V | 55,163 | $145K | 0.0% | $2.63 | — | SPON ADS A SHS | 89686D105 |
| UEC | URANIUM ENERGY CORP | 155,411 | $143K | 0.0% | $1.06 | -8.2% | COM | 916896103 |
| — | TELENAV INC | 29,386 | $143K | 0.0% | $4.77 | — | COM | 879455103 |
| — | INVESCO SR INCOME TR | 33,215 | $142K | 0.0% | $4.28 | — | COM | 46131H107 |
| NG | NOVAGOLD RES INC | 15,669 | $140K | 0.0% | $6.92 | 0.0% | COM NEW | 66987E206 |
| — | ADVISORSHARES TR | 25,771 | $138K | 0.0% | $5.35 | — | RANGER EQUITY BE | 00768Y883 |
| LC | LENDINGCLUB CORP | 10,868 | $137K | 0.0% | $12.90 | 0.0% | COM NEW | 52603A208 |
| — | ENLINK MIDSTREAM LLC | 22,319 | $137K | 0.0% | $8.98 | — | COM UNIT REP LTD | 29336T100 |
| NGD | NEW GOLD INC CDA | 155,068 | $136K | 0.0% | $0.96 | -5.5% | COM | 644535106 |
| XNET | XUNLEI LTD | 27,773 | $136K | 0.0% | $3.15 | — | SPONSORED ADR | 98419E108 |
| — | MONTAGE RES CORP | 16,823 | $134K | 0.0% | $7.97 | — | COM | 61179L100 |
| CDE | COEUR MNG INC | 16,421 | $133K | 0.0% | $4.40 | +40.1% | COM NEW | 192108504 |
| — | CAPITALA FIN CORP | 15,231 | $133K | 0.0% | $8.73 | — | COM | 14054R106 |
| — | FITBIT INC | 20,208 | $133K | 0.0% | $6.58 | — | CL A | 33812L102 |
| — | ENEL AMERICAS S A | 12,152 | $133K | 0.0% | $9.41 | — | SPONSORED ADR | 29274F104 |
| — | CIVEO CORP CDA | 102,515 | $132K | 0.0% | $1.29 | — | COM | 17878Y108 |
| CX | CEMEX SAB DE CV | 34,359 | $130K | 0.0% | $4.40 | — | SPON ADR NEW | 151290889 |
| — | EYEGATE PHARMACEUTICALS INC | 12,913 | $129K | 0.0% | $9.99 | — | COM NEW | 30233M503 |
| IAG | IAMGOLD CORP | 34,249 | $128K | 0.0% | $3.60 | -1.7% | COM | 450913108 |
| — | AVID BIOSERVICES INC | 16,685 | $128K | 0.0% | $5.58 | — | COM | 05368M106 |
| PRT | PERMROCK ROYALTY TRUST | 23,840 | $128K | 0.0% | $6.81 | — | TR UNIT | 714254109 |
| MRCC | MONROE CAP CORP | 11,804 | $128K | 0.0% | $5.19 | 0.0% | COM | 610335101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,989 | $127K | 0.0% | $4.08 | 0.0% | COM | 75508B104 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,640 | $127K | 0.0% | $8.87 | — | COM | 25271C102 |
| SM | SM ENERGY CO | 11,136 | $125K | 0.0% | $9.23 | -11.2% | COM | 78454L100 |
| MERC | MERCER INTL INC | 10,200 | $125K | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| — | ASSERTIO THERAPEUTICS INC | 99,312 | $124K | 0.0% | $1.25 | — | COM | 04545L107 |
| — | TUPPERWARE BRANDS CORP | 14,438 | $124K | 0.0% | $8.59 | — | COM | 899896104 |
| REI | RING ENERGY INC | 46,811 | $124K | 0.0% | $1.96 | 0.0% | COM | 76680V108 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,487 | $123K | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| TDAY | GANNETT CO INC NEW | 19,245 | $123K | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,491 | $123K | 0.0% | $4.30 | +10.6% | COM | 00972D105 |
| — | ANTARES PHARMA INC | 25,975 | $122K | 0.0% | $3.29 | — | COM | 036642106 |
| UNFI | UNITED NAT FOODS INC | 13,873 | $122K | 0.0% | $10.57 | -23.7% | COM | 911163103 |
| EQT | EQT CORP | 11,009 | $120K | 0.0% | $16.79 | -45.6% | COM | 26884L109 |
| CCJ | CAMECO CORP | 13,496 | $120K | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| EXPI | EXP WORLD HOLDINGS INC | 10,459 | $119K | 0.0% | $4.66 | 0.0% | COM | 30212W100 |
| BLNK | BLINK CHARGING CO | 63,596 | $118K | 0.0% | $2.59 | -19.5% | COM | 09354A100 |
| — | GRAN TIERRA ENERGY INC | 91,745 | $118K | 0.0% | $1.29 | — | COM | 38500T101 |
| — | CBL ASSOC PPTYS INC | 112,304 | $118K | 0.0% | $1.05 | — | COM | 124830100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,120 | $118K | 0.0% | $5.59 | — | SPONSORED ADR | 05946K101 |
| — | CORREVIO PHARMA CORP | 287,972 | $118K | 0.0% | $0.41 | — | COM | 22026V105 |
| — | SOGOU INC | 25,725 | $117K | 0.0% | $4.55 | — | ADR REPSTG A | 83409V104 |
| — | ZAFGEN INC | 105,369 | $117K | 0.0% | $1.11 | — | COM | 98885E103 |
| GTX | GARRETT MOTION INC | 11,483 | $115K | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | AEGON N V | 25,415 | $115K | 0.0% | $4.76 | — | NY REGISTRY SHS | 007924103 |
| — | VIVINT SOLAR INC | 15,599 | $113K | 0.0% | $7.24 | — | COM | 92854Q106 |
| — | PORTMAN RIDGE FIN CORP | 52,254 | $111K | 0.0% | $2.12 | — | COM | 73688F102 |
| — | CONSOLIDATED COMM HLDGS INC | 28,721 | $111K | 0.0% | $3.86 | — | COM | 209034107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,200 | $111K | 0.0% | $8.05 | 0.0% | SHS NEW | 030111207 |
| — | ASLAN PHARMACEUTICALS LTD | 54,386 | $110K | 0.0% | $2.02 | — | ADS | 04522R101 |
| FBP | FIRST BANCORP P R | 10,431 | $110K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 40,166 | $110K | 0.0% | $2.74 | — | COM | 64079L105 |
| — | TEMPLETON GLOBAL INCOME FD | 18,019 | $110K | 0.0% | $6.11 | — | COM | 880198106 |
| HDSN | HUDSON TECHNOLOGIES INC | 111,724 | $109K | 0.0% | $0.98 | -31.1% | COM | 444144109 |
| SVRA | SAVARA INC | 24,373 | $109K | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| STXS | STEREOTAXIS INC | 20,450 | $108K | 0.0% | $3.97 | 0.0% | COM NEW | 85916J409 |
| — | RUBIUS THERAPEUTICS INC | 11,190 | $106K | 0.0% | $9.47 | — | COM | 78116T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,843 | $106K | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| — | BERRY PETE CORP | 11,119 | $105K | 0.0% | $9.44 | — | COM | 08579X101 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,548 | $105K | 0.0% | $11.22 | -18.0% | COM | 800677106 |
| — | CHP MERGER CORP | 10,353 | $105K | 0.0% | $10.14 | — | UNIT 11/22/2024 | 12558Y205 |
| — | T2 BIOSYSTEMS INC | 89,471 | $105K | 0.0% | $1.49 | — | COM | 89853L104 |
| CRK | COMSTOCK RES INC | 12,655 | $104K | 0.0% | $6.33 | +4.6% | COM | 205768302 |
| — | RUBICON PROJ INC | 12,782 | $104K | 0.0% | $8.71 | — | COM | 78112V102 |
| — | PARATEK PHARMACEUTICALS INC | 25,675 | $103K | 0.0% | $4.01 | — | COM | 699374302 |
| — | AMC ENTMT HLDGS INC | 14,136 | $102K | 0.0% | $7.22 | — | CL A COM | 00165C104 |
| — | MFA FINL INC | 13,377 | $102K | 0.0% | $7.34 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,797 | $102K | 0.0% | $2.87 | +4.8% | COM | 74348T102 |
| — | ITERUM THERAPEUTICS PLC | 22,391 | $101K | 0.0% | $4.51 | — | SHS | G6333L101 |
| — | TELARIA INC | 11,519 | $101K | 0.0% | $7.22 | — | COM | 879181105 |
| — | TITAN PHARMACEUTICALS INC DE | 520,912 | $101K | 0.0% | $0.27 | — | COM | 888314507 |
| — | HI CRUSH INC | 113,223 | $100K | 0.0% | $1.57 | — | COM | 428337109 |
| — | INFINERA CORPORATION | 12,474 | $99,000 | 0.0% | $7.94 | — | COM | 45667G103 |
| — | SRC ENERGY INC | 24,025 | $99,000 | 0.0% | $4.12 | — | COM | 78470V108 |
| — | ORBCOMM INC | 23,534 | $99,000 | 0.0% | $4.62 | — | COM | 68555P100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,081 | $98,000 | 0.0% | $6.50 | — | COM | 529900102 |
| — | CHINA JO-JO DRUGSTORES INC | 53,030 | $97,000 | 0.0% | $1.61 | — | COM NEW | 16949A206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 17,817 | $97,000 | 0.0% | $5.44 | — | COM | 21833P103 |
| — | AKORN INC | 64,863 | $97,000 | 0.0% | $1.50 | — | COM | 009728106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,674 | $96,000 | 0.0% | $4.75 | — | SPONSORED ADS | 606822104 |
| — | CSI COMPRESSCO LP | 35,402 | $96,000 | 0.0% | $2.71 | — | COM UNIT | 12637A103 |
| BTG | B2GOLD CORP | 23,825 | $96,000 | 0.0% | $2.30 | +22.6% | COM | 11777Q209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,886 | $92,000 | 0.0% | $5.78 | 0.0% | COM | 01438T106 |
| — | PARETEUM CORP | 211,508 | $92,000 | 0.0% | $0.43 | — | COM NEW | 69946T207 |
| — | ON DECK CAP INC | 21,860 | $91,000 | 0.0% | $4.08 | — | COM | 682163100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,659 | $91,000 | 0.0% | $5.64 | — | SPON ADR NEW | 900111204 |
| — | CIDARA THERAPEUTICS INC | 23,465 | $90,000 | 0.0% | $3.84 | — | COM | 171757107 |
| HL | HECLA MNG CO | 26,682 | $90,000 | 0.0% | $1.74 | +36.4% | COM | 422704106 |
| — | SMITH MICRO SOFTWARE INC | 22,455 | $89,000 | 0.0% | $3.96 | — | COM NEW | 832154207 |
| — | ACTINIUM PHARMACEUTICALS INC | 407,794 | $89,000 | 0.0% | $0.30 | — | COM | 00507W107 |
| TWI | TITAN INTL INC ILL | 24,377 | $88,000 | 0.0% | $2.96 | 0.0% | COM | 88830M102 |
| — | MARKER THERAPEUTICS INC | 30,586 | $88,000 | 0.0% | $4.61 | — | COM | 57055L107 |
| — | INOVIO PHARMACEUTICALS INC | 26,543 | $88,000 | 0.0% | $3.10 | — | COM NEW | 45773H201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,935 | $88,000 | 0.0% | $2.89 | -9.0% | COM NEW | 032797300 |
| — | EXICURE INC | 30,783 | $88,000 | 0.0% | $2.86 | — | COM | 30205M101 |
| — | KALA PHARMACEUTICALS INC | 23,500 | $87,000 | 0.0% | $3.70 | — | COM | 483119103 |
| — | USA TRUCK INC | 11,617 | $87,000 | 0.0% | $7.49 | — | COM | 902925106 |
| — | TREMONT MTG TR | 17,573 | $87,000 | 0.0% | $4.95 | — | COM | 894789106 |
| — | NII HLDGS INC | 40,097 | $87,000 | 0.0% | $2.17 | — | COM PAR | 62913F508 |
| — | PUXIN LTD | 10,519 | $86,000 | 0.0% | $6.28 | — | ADS | 74704P108 |
| BE | BLOOM ENERGY CORP | 11,429 | $85,000 | 0.0% | $4.85 | 0.0% | COM CL A | 093712107 |
| — | JAGUAR HEALTH INC | 105,891 | $85,000 | 0.0% | $0.80 | — | COM | 47010C409 |
| — | SCYNEXIS INC | 93,661 | $85,000 | 0.0% | $1.05 | — | COM | 811292101 |
| — | ELECTRAMECCANICA VEHS CORP | 38,916 | $84,000 | 0.0% | $2.16 | — | COM NEW | 284849205 |
| — | HELIUS MED TECHNOLOGIES INC | 85,388 | $83,000 | 0.0% | $0.97 | — | COM CL A | 42328V504 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,422 | $82,000 | 0.0% | $6.11 | — | COM | 717224109 |
| ABEV | AMBEV SA | 17,692 | $82,000 | 0.0% | $4.32 | — | SPONSORED ADR | 02319V103 |
| — | PROGENICS PHARMACEUTICALS IN | 16,138 | $82,000 | 0.0% | $5.08 | — | COM | 743187106 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,466 | $81,000 | 0.0% | $3.31 | — | SHS | M46135105 |
| — | THL CREDIT INC | 12,769 | $81,000 | 0.0% | $6.34 | — | COM | 872438106 |
| — | TRANSENTERIX INC | 54,677 | $81,000 | 0.0% | $1.48 | — | COM | 89366M300 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,142 | $80,000 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | HEPION PHARMACEUTICALS INC | 14,741 | $79,000 | 0.0% | $2.44 | — | COM | 426897104 |
| HTT | QUDIAN INC | 16,576 | $78,000 | 0.0% | $4.71 | — | ADR | 747798106 |
| GERN | GERON CORP | 57,251 | $78,000 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| CERS | CERUS CORP | 18,185 | $77,000 | 0.0% | $4.31 | 0.0% | COM | 157085101 |
| SJT | SAN JUAN BASIN RTY TR | 30,269 | $77,000 | 0.0% | $2.54 | — | UNIT BEN INT | 798241105 |
| NXE | NEXGEN ENERGY LTD | 59,953 | $77,000 | 0.0% | $1.28 | 0.0% | COM | 65340P106 |
| WT | WISDOMTREE INVTS INC | 15,931 | $77,000 | 0.0% | $5.65 | -12.2% | COM | 97717P104 |
| — | GLOBALSTAR INC | 147,357 | $76,000 | 0.0% | $0.50 | — | COM | 378973408 |
| — | ARLINGTON ASSET INVT CORP | 13,690 | $76,000 | 0.0% | $5.55 | — | CL A NEW | 041356205 |
| — | BIONANO GENOMICS INC | 60,904 | $75,000 | 0.0% | $1.06 | — | COM | 09075F107 |
| EGY | VAALCO ENERGY INC | 33,829 | $75,000 | 0.0% | $1.63 | 0.0% | COM NEW | 91851C201 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 21,276 | $75,000 | 0.0% | $5.89 | — | VLCTYSHS 3X INV | 17325E309 |
| GME | GAMESTOP CORP NEW | 12,260 | $75,000 | 0.0% | $1.37 | +7.3% | CL A | 36467W109 |
| — | ADURO BIOTECH INC | 63,404 | $75,000 | 0.0% | $1.20 | — | COM | 00739L101 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,906 | $74,000 | 0.0% | $5.74 | — | CL A | 293639100 |
| ACRS | ACLARIS THERAPEUTICS INC | 38,710 | $73,000 | 0.0% | $5.62 | -70.5% | COM | 00461U105 |
| — | MONEYGRAM INTL INC | 34,749 | $73,000 | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| BTE | BAYTEX ENERGY CORP | 49,919 | $72,000 | 0.0% | $1.67 | -29.5% | COM | 07317Q105 |
| — | NEOVASC INC | 13,259 | $72,000 | 0.0% | $5.43 | — | COM | 64065J304 |
| — | ACHILLION PHARMACEUTICALS IN | 11,718 | $71,000 | 0.0% | $3.19 | — | COM | 00448Q201 |
| DZZ | DEUTSCHE BK AG LDN BRH | 16,590 | $71,000 | 0.0% | $5.58 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | EVOKE PHARMA INC | 43,210 | $70,000 | 0.0% | $1.62 | — | COM | 30049G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,777 | $70,000 | 0.0% | $6.50 | — | TR UNIT | 85207K107 |
| STKL | SUNOPTA INC | 27,468 | $69,000 | 0.0% | $2.23 | 0.0% | COM | 8676EP108 |
| — | SUTTER ROCK CAP CORP | 10,479 | $69,000 | 0.0% | $6.58 | — | COM | 86944Q100 |
| — | NABORS INDUSTRIES LTD | 23,463 | $68,000 | 0.0% | $3.47 | — | SHS | G6359F103 |
| — | TRUECAR INC | 14,410 | $68,000 | 0.0% | $4.42 | — | COM | 89785L107 |
| — | MCEWEN MNG INC | 53,383 | $68,000 | 0.0% | $1.47 | — | COM | 58039P107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 60,524 | $68,000 | 0.0% | $1.12 | — | COM UNIT | 09625U109 |
| — | ALKALINE WTR CO INC | 52,716 | $67,000 | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| — | FLOTEK INDS INC DEL | 33,611 | $67,000 | 0.0% | $2.53 | — | COM | 343389102 |
| OPK | OPKO HEALTH INC | 45,356 | $67,000 | 0.0% | $2.23 | -25.0% | COM | 68375N103 |
| — | PACIFIC ETHANOL INC | 103,662 | $67,000 | 0.0% | $0.65 | — | COM | 69423U305 |
| — | CYMABAY THERAPEUTICS INC | 33,607 | $66,000 | 0.0% | $1.96 | — | COM | 23257D103 |
| FPAYQ | FLEXSHOPPER INC | 26,082 | $66,000 | 0.0% | $1.73 | 0.0% | COM NEW | 33939J303 |
| — | CENTENNIAL RESOURCE DEV INC | 14,042 | $65,000 | 0.0% | $4.50 | — | CL A | 15136A102 |
| ACTG | ACACIA RESH CORP | 24,265 | $65,000 | 0.0% | $2.74 | 0.0% | ACACIA TCH COM | 003881307 |
| — | NF ENERGY SAVING CORP | 20,336 | $65,000 | 0.0% | $3.20 | — | COM | 629099300 |
| — | AK STL HLDG CORP | 19,601 | $64,000 | 0.0% | $2.35 | — | COM | 001547108 |
| DTEAF | DAVIDSTEA INC | 43,008 | $63,000 | 0.0% | $1.67 | 0.0% | COM | 238661102 |
| PVL | PERMIANVILLE RTY TR | 33,723 | $62,000 | 0.0% | $1.84 | — | TR UNIT | 71425H100 |
| IGC | INDIA GLOBALIZATION CAP INC | 98,050 | $62,000 | 0.0% | $0.82 | 0.0% | COM NEW | 45408X308 |
| — | AVON PRODS INC | 10,944 | $62,000 | 0.0% | $2.76 | — | COM | 054303102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,446 | $62,000 | 0.0% | $2.11 | — | COM UNIT LTD PT | Y2188B108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,341 | $62,000 | 0.0% | $1.97 | 0.0% | COM | P73398102 |
| — | REDHILL BIOPHARMA LTD | 10,138 | $62,000 | 0.0% | $6.12 | — | SPONSORED ADS | 757468103 |
| — | CASTOR MARITIME INC | 33,222 | $61,000 | 0.0% | $2.31 | — | SHS | Y1146L109 |
| — | LITHIUM AMERS CORP NEW | 19,232 | $61,000 | 0.0% | $3.17 | — | COM NEW | 53680Q207 |
| — | ARCADIA BIOSCIENCES INC | 11,072 | $61,000 | 0.0% | $5.51 | — | COM NEW | 039014204 |
| — | THERATECHNOLOGIES INC | 18,398 | $61,000 | 0.0% | $3.32 | — | COM | 88338H100 |
| — | OPGEN INC | 53,300 | $60,000 | 0.0% | $1.13 | — | COM | 68373L307 |
| — | CHINA CERAMICS CO LTD | 87,977 | $60,000 | 0.0% | $0.71 | — | SHS | G2113X134 |
| — | BGC PARTNERS INC | 10,127 | $60,000 | 0.0% | $5.92 | — | CL A | 05541T101 |
| — | DASEKE INC | 18,851 | $60,000 | 0.0% | $2.49 | — | COM | 23753F107 |
| LXU | LSB INDS INC | 13,990 | $59,000 | 0.0% | $3.53 | -4.4% | COM | 502160104 |
| — | MENLO THERAPEUTICS INC | 12,636 | $59,000 | 0.0% | $4.67 | — | COM | 586858102 |
| — | SIERRA ONCOLOGY INC | 170,912 | $59,000 | 0.0% | $0.35 | — | COM | 82640U107 |
| — | ITERIS INC | 11,644 | $58,000 | 0.0% | $4.98 | — | COM | 46564T107 |
| — | REEDS INC | 63,848 | $58,000 | 0.0% | $0.91 | — | COM | 758338107 |
| — | YIELD10 BIOSCIENCE INC | 330,426 | $57,000 | 0.0% | $0.17 | — | COM NEW | 98585K201 |
| — | NOVAN INC | 18,168 | $57,000 | 0.0% | $2.77 | — | COM | 66988N106 |
| — | INTEC PHARMA LTD JERUSALEM | 114,318 | $57,000 | 0.0% | $0.73 | — | SHS | M53644106 |
| AEHR | AEHR TEST SYSTEMS | 27,870 | $56,000 | 0.0% | $1.87 | 0.0% | COM | 00760J108 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,692 | $55,000 | 0.0% | $4.68 | — | COM | 483709101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 126,427 | $54,000 | 0.0% | $0.56 | -7.2% | COM NEW | 66510M204 |
| — | GREENLANE HLDGS INC | 16,298 | $53,000 | 0.0% | $3.39 | — | CL A | 395330103 |
| — | SHILOH INDS INC | 14,863 | $53,000 | 0.0% | $3.57 | — | COM | 824543102 |
| — | SUPERIOR INDS INTL INC | 14,149 | $52,000 | 0.0% | $2.89 | — | COM | 868168105 |
| — | EKSO BIONICS HLDGS INC | 131,749 | $52,000 | 0.0% | $0.42 | — | COM NEW | 282644202 |
| — | ORAGENICS INC | 98,902 | $52,000 | 0.0% | $0.55 | — | COM PAR | 684023302 |
| — | ONCOCYTE CORPORATION | 22,801 | $51,000 | 0.0% | $2.24 | — | COM | 68235C107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,564 | $51,000 | 0.0% | $4.06 | — | UNIT L P INT | 573331105 |
| — | CURIS INC | 29,983 | $51,000 | 0.0% | $1.70 | — | COM NEW | 231269200 |
| — | CHIASMA INC | 10,288 | $51,000 | 0.0% | $4.96 | — | COM | 16706W102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,046 | $50,000 | 0.0% | $4.05 | 0.0% | COM | 760416107 |
| — | CASTLIGHT HEALTH INC | 37,309 | $50,000 | 0.0% | $1.34 | — | CL B | 14862Q100 |
| CELJF | CELLCOM ISRAEL LTD | 15,430 | $49,000 | 0.0% | $2.71 | 0.0% | SHS | M2196U109 |
| — | BARNES NOBLE ED INC | 11,365 | $49,000 | 0.0% | $4.31 | — | COM | 06777U101 |
| — | SYNLOGIC INC | 18,767 | $48,000 | 0.0% | $2.56 | — | COM | 87166L100 |
| — | MAGAL SECURITY SYS LTD | 12,565 | $47,000 | 0.0% | $3.74 | — | ORD | M6786D104 |
| — | AZURRX BIOPHARMA INC | 44,854 | $47,000 | 0.0% | $0.60 | — | COM | 05502L105 |
| — | QEP RES INC | 10,472 | $47,000 | 0.0% | $4.04 | — | COM | 74733V100 |
| — | MEDLEY CAP CORP | 21,458 | $47,000 | 0.0% | $2.19 | — | COM | 58503F106 |
| SUNWQ | SUNWORKS INC | 37,241 | $47,000 | 0.0% | $1.87 | 0.0% | COM NEW | 86803X204 |
| — | AIR INDS GROUP | 20,492 | $47,000 | 0.0% | $2.29 | — | COM NEW | 00912N205 |
| ATYR | ATYR PHARMA INC | 11,183 | $47,000 | 0.0% | $3.86 | 0.0% | COM NEW | 002120202 |
| EDAP | EDAP TMS S A | 10,568 | $47,000 | 0.0% | $4.45 | — | SPONSORED ADR | 268311107 |
| — | EYENOVIA INC | 10,390 | $47,000 | 0.0% | $4.52 | — | COM | 30234E104 |
| — | NOVABAY PHARMACEUTICALS INC | 71,169 | $46,000 | 0.0% | $1.11 | — | COM NEW | 66987P201 |
| — | AVINGER INC | 40,281 | $46,000 | 0.0% | $0.83 | — | COM | 053734604 |
| — | DELMAR PHARMACEUTICALS INC | 66,038 | $46,000 | 0.0% | $0.70 | — | COM | 247078306 |
| — | CHIMERIX INC | 22,864 | $46,000 | 0.0% | $2.01 | — | COM | 16934W106 |
| — | AGILE THERAPEUTICS INC | 17,979 | $45,000 | 0.0% | $2.50 | — | COM | 00847L100 |
| — | REWALK ROBOTICS LTD | 20,866 | $45,000 | 0.0% | $2.16 | — | SHS | M8216Q200 |
| — | ROCKWELL MED INC | 18,069 | $44,000 | 0.0% | $2.44 | — | COM | 774374102 |
| — | INTERPACE BIOSCIENCES INC | 86,261 | $43,000 | 0.0% | $0.50 | — | COM NEW | 46062X204 |
| VRAYQ | VIEWRAY INC | 10,289 | $43,000 | 0.0% | $5.92 | -45.5% | COM | 92672L107 |
| — | OCWEN FINL CORP | 31,547 | $43,000 | 0.0% | $1.77 | — | COM NEW | 675746309 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,137 | $42,000 | 0.0% | $2.32 | — | CL A NEW | 69036R863 |
| — | NEOS THERAPEUTICS INC | 27,813 | $42,000 | 0.0% | $1.51 | — | COM | 64052L106 |
| TAIT | TAITRON COMPONENTS INC | 14,281 | $41,000 | 0.0% | $2.80 | 0.0% | CL A | 874028103 |
| — | PROFIRE ENERGY INC | 28,163 | $41,000 | 0.0% | $1.46 | — | COM | 74316X101 |
| — | ATLANTIC PWR CORP | 17,744 | $41,000 | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| — | WAITR HLDGS INC | 126,094 | $41,000 | 0.0% | $0.33 | — | COM | 930752100 |
| — | DARE BIOSCIENCE INC | 50,073 | $41,000 | 0.0% | $0.82 | — | COM | 23666P101 |
| — | JIANPU TECHNOLOGY INC | 27,528 | $41,000 | 0.0% | $1.49 | — | ADR | 47738D101 |
| — | MIDATECH PHARMA PLC | 59,378 | $41,000 | 0.0% | $0.69 | — | SPONSORED ADR | 59564R203 |
| — | ABRAXAS PETE CORP | 114,674 | $40,000 | 0.0% | $0.38 | — | COM | 003830106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,858 | $40,000 | 0.0% | $3.37 | — | SP ADR N-V PFD | 204409601 |
| — | IDERA PHARMACEUTICALS INC | 22,038 | $40,000 | 0.0% | $1.82 | — | COM PAR | 45168K405 |
| — | POLYMET MINING CORP | 159,846 | $40,000 | 0.0% | $0.28 | — | COM | 731916102 |
| PLG | PLATINUM GROUP METALS LTD | 23,809 | $40,000 | 0.0% | $1.49 | -2.1% | COM | 72765Q882 |
| CRNT | CERAGON NETWORKS LTD | 19,150 | $40,000 | 0.0% | $2.24 | 0.0% | ORD | M22013102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,725 | $40,000 | 0.0% | $4.68 | 0.0% | COM | 14888U101 |
| — | ENERGOUS CORP | 22,385 | $40,000 | 0.0% | $3.32 | — | COM | 29272C103 |
| — | HIGHPOINT RES CORP | 23,660 | $40,000 | 0.0% | $1.69 | — | COM | 43114K108 |
| — | SERES THERAPEUTICS INC | 11,209 | $39,000 | 0.0% | $3.48 | — | COM | 81750R102 |
| — | DENBURY RES INC | 28,004 | $39,000 | 0.0% | $4.17 | — | COM NEW | 247916208 |
| — | VBI VACCINES INC | 28,514 | $39,000 | 0.0% | $0.47 | — | COM NEW | 91822J103 |
| — | CHICOS FAS INC | 10,366 | $39,000 | 0.0% | $3.76 | — | COM | 168615102 |
| — | WESTPORT FUEL SYSTEMS INC | 16,633 | $39,000 | 0.0% | $2.34 | — | COM NEW | 960908309 |
| EXK | ENDEAVOUR SILVER CORP | 15,783 | $38,000 | 0.0% | $2.32 | -2.4% | COM | 29258Y103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 18,460 | $38,000 | 0.0% | $2.37 | 0.0% | COM NEW | 372427401 |
| SND | SMART SAND INC | 14,994 | $38,000 | 0.0% | $3.08 | -19.7% | COM | 83191H107 |
| ZNOG | ZION OIL GAS INC | 212,885 | $37,000 | 0.0% | $0.26 | -23.6% | COM | 989696109 |
| — | IDEANOMICS INC | 43,528 | $37,000 | 0.0% | $0.85 | — | COM | 45166V106 |
| — | LAREDO PETROLEUM INC | 12,755 | $37,000 | 0.0% | $2.41 | — | COM | 516806106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,757 | $36,000 | 0.0% | $1.92 | 0.0% | CL A | 29382R107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,511 | $36,000 | 0.0% | $3.14 | -19.3% | COM | 18453H106 |
| EMX | EMX RTY CORP | 21,372 | $35,000 | 0.0% | $1.64 | — | COM | 26873J107 |
| — | TARENA INTL INC | 17,766 | $35,000 | 0.0% | $1.31 | — | SPONSORED ADS | 876108101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 15,543 | $35,000 | 0.0% | $1.04 | — | COM | 74373B109 |
| — | PLUS THERAPEUTICS INC | 14,499 | $35,000 | 0.0% | $2.41 | — | COM NEW | 72941H400 |
| SRTS | SENSUS HEATLHCARE INC | 10,024 | $35,000 | 0.0% | $4.53 | 0.0% | COM | 81728J109 |
| — | GULFPORT ENERGY CORP | 11,274 | $34,000 | 0.0% | $3.33 | — | COM NEW | 402635304 |
| — | OUTLOOK THERAPEUTICS INC | 57,863 | $34,000 | 0.0% | $1.46 | — | COM NEW | 69012T206 |
| — | CO DIAGNOSTICS INC | 37,507 | $34,000 | 0.0% | $0.91 | — | COM | 189763105 |
| — | CYCLACEL PHARMACEUTICALS INC | 50,232 | $34,000 | 0.0% | $0.67 | — | COM PAR | 23254L405 |
| GENNQ | GENESIS HEALTHCARE INC | 19,823 | $33,000 | 0.0% | $1.16 | +29.8% | CL A COM | 37185X106 |
| AAUAF | ALMADEN MINERALS LTD | 55,097 | $32,000 | 0.0% | $0.65 | -14.1% | COM CL B | 020283305 |
| DNN | DENISON MINES CORP | 76,278 | $32,000 | 0.0% | $0.45 | -1.1% | COM | 248356107 |
| — | HC2 HLDGS INC | 14,765 | $32,000 | 0.0% | $2.17 | — | COM | 404139107 |
| RIOT | RIOT BLOCKCHAIN INC | 28,501 | $32,000 | 0.0% | $2.09 | -28.3% | COM | 767292105 |
| — | INTREPID POTASH INC | 11,591 | $31,000 | 0.0% | $3.26 | — | COM | 46121Y102 |
| MNDO | MIND C T I LTD | 12,652 | $31,000 | 0.0% | $2.40 | 0.0% | ORD | M70240102 |
| — | GUARDION HEALTH SCIENCES INC | 139,961 | $31,000 | 0.0% | $0.35 | — | COM NEW | 40145Q203 |
| — | NOBLE CORP PLC | 24,246 | $30,000 | 0.0% | $2.08 | — | SHS USD | G65431101 |
| — | TELIGENT INC NEW | 70,331 | $30,000 | 0.0% | $0.56 | — | COM | 87960W104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,710 | $29,000 | 0.0% | $1.61 | 0.0% | COM | 88162F105 |
| URG | UR ENERGY INC | 48,916 | $29,000 | 0.0% | $0.59 | 0.0% | COM | 91688R108 |
| ALT | ALTIMMUNE INC | 15,248 | $29,000 | 0.0% | $2.22 | -16.7% | COM NEW | 02155H200 |
| — | FINJAN HLDGS INC | 13,965 | $28,000 | 0.0% | $2.01 | — | COM NEW | 31788H303 |
| — | GLOBUS MARITIME LIMITED NEW | 28,448 | $28,000 | 0.0% | $2.65 | — | COM | Y27265407 |
| — | HEAT BIOLOGICS INC | 58,347 | $28,000 | 0.0% | $0.48 | — | COM NEW | 42237K300 |
| — | PARTY CITY HOLDCO INC | 11,896 | $28,000 | 0.0% | $7.00 | — | COM | 702149105 |
| — | WANDA SPORTS GROUP CO LTD | 11,117 | $27,000 | 0.0% | $2.43 | — | SPONSORED ADS | 93368R101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,796 | $27,000 | 0.0% | $1.10 | 0.0% | COM | 45665G303 |
| — | BIOPHARMX CORP | 63,840 | $27,000 | 0.0% | $0.59 | — | COM NEW | 09072X309 |
| — | BELLEROPHON THERAPEUTICS INC | 76,989 | $27,000 | 0.0% | $0.66 | — | COM | 078771102 |
| — | LIBBEY INC | 18,107 | $26,000 | 0.0% | $3.34 | — | COM | 529898108 |
| — | GRANA Y MONTERO S A A | 10,636 | $26,000 | 0.0% | $2.44 | — | SPONSORED ADS | 38500P208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,969 | $26,000 | 0.0% | $1.53 | — | PARTNERSHIP UN | Y8565J101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,034 | $26,000 | 0.0% | $2.32 | -8.7% | COM | 184499101 |
| — | SUMMIT THERAPEUTICS PLC | 16,540 | $26,000 | 0.0% | $1.57 | — | SPONS ADS | 86627R102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,661 | $26,000 | 0.0% | $1.29 | 0.0% | COM | 76129W105 |
| — | RITTER PHARMACEUTICALS INC | 149,088 | $25,000 | 0.0% | $0.36 | — | COM NEW | 767836307 |
| — | IBIO INC | 99,291 | $25,000 | 0.0% | $0.41 | — | COM NEW | 451033203 |
| — | WIDEPOINT CORP | 62,562 | $25,000 | 0.0% | $0.31 | — | COM | 967590100 |
| — | GENIUS BRANDS INTL INC | 91,677 | $25,000 | 0.0% | $0.36 | — | COM | 37229T301 |
| — | ACHIEVE LIFE SCIENCE INC | 48,002 | $25,000 | 0.0% | $1.68 | — | COM NEW | 004468203 |
| — | MARINUS PHARMACEUTICALS INC | 11,703 | $25,000 | 0.0% | $2.14 | — | COM | 56854Q101 |
| — | CHINA XD PLASTICS CO LTD | 13,896 | $25,000 | 0.0% | $1.80 | — | COM | 16948F107 |
| — | MIRAGEN THERAPEUTICS INC | 51,482 | $25,000 | 0.0% | $0.49 | — | COM | 60463E103 |
| — | PAVMED INC | 20,596 | $25,000 | 0.0% | $1.21 | — | COM | 70387R106 |
| — | AEVI GENOMIC MEDICINE INC | 161,612 | $24,000 | 0.0% | $0.19 | — | COM | 00835P105 |
| — | PHUNWARE INC | 20,275 | $24,000 | 0.0% | $1.18 | — | COM | 71948P100 |
| — | SANDRIDGE PERMIAN TR | 27,033 | $23,000 | 0.0% | $1.23 | — | COM UNIT BEN INT | 80007A102 |
| — | ATOSSA GENETICS INC | 14,707 | $23,000 | 0.0% | $1.56 | — | COM PAR | 04962H506 |
| — | CEMTREX INC | 17,986 | $23,000 | 0.0% | $1.28 | — | COM NEW | 15130G600 |
| — | SECOND SIGHT MED PRODS INC | 31,008 | $23,000 | 0.0% | $0.81 | — | COM | 81362J100 |
| — | ALEXCO RESOURCE CORP | 10,053 | $23,000 | 0.0% | $1.64 | — | COM | 01535P106 |
| — | MOSYS INC | 13,194 | $23,000 | 0.0% | $1.74 | — | COM | 619718307 |
| — | AERPIO PHARMACEUTICALS INC | 37,048 | $23,000 | 0.0% | $0.62 | — | COM | 00810B105 |
| — | TOUGHBUILT INDUSTRIES INC | 117,079 | $23,000 | 0.0% | $0.31 | — | COM | 89157G207 |
| — | NAUTILUS INC | 13,387 | $23,000 | 0.0% | $1.72 | — | COM | 63910B102 |
| — | VIVEVE MED INC | 17,480 | $22,000 | 0.0% | $1.26 | — | COM | 92852W303 |
| — | OBALON THERAPEUTICS INC | 11,410 | $22,000 | 0.0% | $1.93 | — | COM NEW | 67424L209 |
| — | INNOVATE BIOPHARMACEUTICLS I | 39,938 | $22,000 | 0.0% | $0.81 | — | COM PAR | 45782F105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 31,991 | $22,000 | 0.0% | $1.56 | — | COM | 40434H104 |
| — | SHINECO INC | 34,474 | $22,000 | 0.0% | $0.59 | — | COM NEW | 824567200 |
| — | SOPHIRIS BIO INC | 57,195 | $21,000 | 0.0% | $0.59 | — | COM NEW | 83578Q209 |
| LWAY | LIFEWAY FOODS INC | 10,437 | $21,000 | 0.0% | $2.05 | 0.0% | COM | 531914109 |
| TBHC | KIRKLANDS INC | 16,874 | $21,000 | 0.0% | $1.34 | 0.0% | COM | 497498105 |
| — | RESTORBIO INC | 14,013 | $21,000 | 0.0% | $1.50 | — | COM | 76133L103 |
| PMTS | CPI CARD GROUP INC | 23,008 | $21,000 | 0.0% | $1.50 | 0.0% | COM NEW | 12634H200 |
| — | INTERNAP CORP | 17,739 | $20,000 | 0.0% | $1.13 | — | COM PAR | 45885A409 |
| — | GENERAL MOLY INC | 84,903 | $20,000 | 0.0% | $0.23 | — | COM | 370373102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 14,349 | $20,000 | 0.0% | $1.42 | 0.0% | COM | 75903M309 |
| — | FERRELLGAS PARTNERS L.P. | 57,994 | $20,000 | 0.0% | $0.55 | — | UNIT LTD PART | 315293100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 12,089 | $19,000 | 0.0% | $1.68 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | SIFY TECHNOLOGIES LIMITED | 15,288 | $19,000 | 0.0% | $1.24 | — | SPONSORED ADS | 82655M107 |
| — | AETERNA ZENTARIS INC | 21,415 | $19,000 | 0.0% | $1.04 | — | COM | 007975402 |
| — | AGEAGLE AERIAL SYS INC NEW | 41,492 | $19,000 | 0.0% | $0.46 | — | COM | 00848K101 |
| — | PYXIS TANKERS INC | 16,485 | $19,000 | 0.0% | $1.31 | — | COM | Y71726106 |
| — | SUPPORT COM INC | 16,912 | $18,000 | 0.0% | $1.43 | — | COM NEW | 86858W200 |
| — | PRECISION DRILLING CORP | 13,132 | $18,000 | 0.0% | $1.37 | — | COM 2010 | 74022D308 |
| — | RICEBRAN TECHNOLOGIES | 12,103 | $18,000 | 0.0% | $1.49 | — | COM NEW | 762831204 |
| — | CYREN LTD | 13,718 | $18,000 | 0.0% | $1.31 | — | SHS | M26895108 |
| KGJI | KINGOLD JEWELRY INC | 11,892 | $18,000 | 0.0% | $2.29 | 0.0% | COM | 49579A303 |
| — | J JILL INC | 16,290 | $18,000 | 0.0% | $1.10 | — | COM | 46620W102 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,492 | $17,000 | 0.0% | $1.38 | — | COM | 00191G103 |
| — | PHIO PHARMACEUTICALS CORP | 96,955 | $17,000 | 0.0% | $0.18 | — | COM | 71880W204 |
| — | DIGITAL ALLY INC | 16,573 | $17,000 | 0.0% | $1.30 | — | COM NEW | 25382P208 |
| — | TRANSATLANTIC PETROLEUM LTD | 34,307 | $16,000 | 0.0% | $0.58 | — | SHS NEW | G89982113 |
| — | 22ND CENTY GROUP INC | 14,624 | $16,000 | 0.0% | $1.09 | — | COM | 90137F103 |
| — | CHINA RECYCLING ENERGY CORP | 55,900 | $16,000 | 0.0% | $0.57 | — | COM NEW | 168913200 |
| — | BIOLASE INC | 29,180 | $16,000 | 0.0% | $0.55 | — | COM NEW | 090911207 |
| — | GREAT PANTHER MINING LIMITED | 31,097 | $16,000 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | KITOV PHARMA LTD | 20,463 | $16,000 | 0.0% | $0.77 | — | SPONSORED ADS | 49803V107 |
| MVIS | MICROVISION INC DEL | 20,704 | $15,000 | 0.0% | $0.73 | 0.0% | COM NEW | 594960304 |
| — | RENESOLA LTD | 10,492 | $15,000 | 0.0% | $1.51 | — | SPONSORED ADS | 75971T301 |
| — | TRANSGLOBE ENERGY CORP | 10,696 | $15,000 | 0.0% | $1.40 | — | COM | 893662106 |
| — | U S GOLD CORP | 18,403 | $15,000 | 0.0% | $1.02 | — | COM | 90291C102 |
| — | MYOS RENS TECHNOLOGY INC | 12,271 | $15,000 | 0.0% | $1.22 | — | COM | 62857P108 |
| — | TRILLIUM THERAPEUTICS INC | 14,774 | $15,000 | 0.0% | $0.31 | — | COM NEW | 89620X506 |
| — | COCRYSTAL PHARMA INC | 28,341 | $14,000 | 0.0% | $0.49 | — | COM | 19188J300 |
| — | VALERITAS HLDGS INC | 23,551 | $14,000 | 0.0% | $0.99 | — | COM | 91914N301 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 14,864 | $13,000 | 0.0% | $0.92 | 0.0% | COM NEW | 62426E402 |
| — | APTEVO THERAPEUTICS INC | 19,790 | $13,000 | 0.0% | $0.66 | — | COM | 03835L108 |
| VGZ | VISTA GOLD CORP | 18,073 | $13,000 | 0.0% | $0.68 | +6.2% | COM NEW | 927926303 |
| DXLG | DESTINATION XL GROUP INC | 10,480 | $13,000 | 0.0% | $1.41 | 0.0% | COM | 25065K104 |
| — | SUMMIT WIRELESS TECHNLGIES I | 21,810 | $13,000 | 0.0% | $0.60 | — | COM | 86633R104 |
| — | INUVO INC | 41,845 | $12,000 | 0.0% | $0.33 | — | COM NEW | 46122W204 |
| — | INDEPENDENCE CONTRACT DRIL I | 11,780 | $12,000 | 0.0% | $1.02 | — | COM | 453415309 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 63,647 | $12,000 | 0.0% | $0.19 | — | COM NEW | 867931602 |
| — | MYOMO INC | 36,247 | $11,000 | 0.0% | $0.30 | — | COM | 62857J102 |
| — | VISTAGEN THERAPEUTICS INC | 15,854 | $11,000 | 0.0% | $1.06 | — | COM NEW | 92840H202 |
| — | ENGLOBAL CORP | 11,484 | $11,000 | 0.0% | $0.96 | — | COM | 293306106 |
| — | EXELA TECHNOLOGIES INC | 27,011 | $11,000 | 0.0% | $1.18 | — | COM | 30162V102 |
| — | AMPIO PHARMACEUTICALS INC | 16,860 | $10,000 | 0.0% | $0.49 | — | COM | 03209T109 |
| — | SUPERIOR DRILLING PRODS INC | 12,394 | $10,000 | 0.0% | $1.00 | — | COM | 868153107 |
| — | GOLDEN MINERALS CO | 31,458 | $10,000 | 0.0% | $0.32 | — | COM | 381119106 |
| — | ISORAY INC | 15,469 | $10,000 | 0.0% | $0.33 | — | COM | 46489V104 |
| — | JMU LTD | 11,841 | $10,000 | 0.0% | $0.84 | — | SPONSORED ADS | 46647L204 |
| — | COMSTOCK MNG INC | 20,044 | $9,000 | 0.0% | $0.45 | — | COM NEW | 205750300 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,810 | $9,000 | 0.0% | $0.75 | 0.0% | COM | 69924M109 |
| KOPN | KOPIN CORP | 23,162 | $9,000 | 0.0% | $1.42 | -63.8% | COM | 500600101 |
| — | CONTRAFECT CORP | 14,988 | $9,000 | 0.0% | $0.35 | — | COM | 212326102 |
| — | STAFFING 360 SOLUTIONS INC | 11,134 | $9,000 | 0.0% | $1.10 | — | COM PAR | 852387307 |
| — | URBAN TEA INC | 14,110 | $9,000 | 0.0% | $0.52 | — | ORD SHS | G9396G100 |
| — | STEIN MART INC | 11,622 | $8,000 | 0.0% | $0.79 | — | COM | 858375108 |
| — | CHINA PHARMA HLDGS INC | 35,683 | $8,000 | 0.0% | $0.29 | — | COM | 16941T104 |
| — | MELINTA THERAPEUTICS INC | 15,331 | $8,000 | 0.0% | $0.52 | — | COM NEW | 58549G209 |
| — | AQUA METALS INC | 11,194 | $8,000 | 0.0% | $0.71 | — | COM | 03837J101 |
| — | HOUSTON AMERN ENERGY CORP | 48,516 | $7,000 | 0.0% | $0.19 | — | COM | 44183U100 |
| — | ENSERVCO CORP | 37,053 | $7,000 | 0.0% | $0.23 | — | COM | 29358Y102 |
| — | BIO-KEY INTERNATIONAL INC | 14,551 | $7,000 | 0.0% | $0.48 | — | COM | 09060C309 |
| — | EMAGIN CORP | 20,519 | $7,000 | 0.0% | $0.34 | — | COM NEW | 29076N206 |
| — | TENGASCO INC | 13,611 | $7,000 | 0.0% | $0.51 | — | COM PAR | 88033R502 |
| — | TANZANIAN GOLD CORP | 11,339 | $7,000 | 0.0% | $0.62 | — | COM | 87601A107 |
| — | UNIT CORP | 10,487 | $7,000 | 0.0% | $3.40 | — | COM | 909218109 |
| — | TITAN MED INC | 11,265 | $6,000 | 0.0% | $1.10 | — | COM NEW | 88830X819 |
| — | NXT ID INC | 12,513 | $6,000 | 0.0% | $0.48 | — | COM NEW | 67091J206 |
| — | ENERGY FOCUS INC | 12,650 | $6,000 | 0.0% | $0.51 | — | COM NEW | 29268T300 |
| TGB | TASEKO MINES LTD | 10,010 | $5,000 | 0.0% | $0.58 | -26.7% | COM | 876511106 |
| — | CONATUS PHARMACEUTICALS INC | 10,060 | $4,000 | 0.0% | $0.26 | — | COM | 20600T108 |
| — | LIPOCINE INC NEW | 10,720 | $4,000 | 0.0% | $0.37 | — | COM | 53630X104 |
| — | IZEA WORLDWIDE INC | 14,640 | $3,000 | 0.0% | $0.40 | — | COM | 46604H105 |