Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $335M | 13.8% | $285.91 | — | Put | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,492,995 | $140M | 5.8% | $56.31 | — | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TRUST | 335,005 | $49.6M | 2.0% | $144.26 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 1,870,100 | $43.09M | 1.8% | $23.04 | — | Call | 92189F106 |
| MUB | ISHARES TR | 379,692 | $42.91M | 1.8% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 703,746 | $35.19M | 1.4% | $50.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| SRLN | SSGA ACTIVE ETF TR | 715,359 | $28.62M | 1.2% | $43.35 | — | BLKSTN GSOSRLN | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 546,424 | $26.21M | 1.1% | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 12,593 | $24.55M | 1.0% | $93.44 | +3.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 83,832 | $23.9M | 1.0% | $275.02 | +1.0% | COM | 22160K105 |
| GOVT | ISHARES TR | 729,470 | $20.43M | 0.8% | $27.54 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INC | 83,484 | $20.17M | 0.8% | $287.14 | +0.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 76,419 | $19.7M | 0.8% | $285.91 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 275,461 | $19.39M | 0.8% | $73.84 | — | EMERG MKT BD ETF | 921946885 |
| SPAB | SPDR SER TR | 628,848 | $19M | 0.8% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMF | ISHARES TR | 311,696 | $18.86M | 0.8% | $60.60 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 335,900 | $18.23M | 0.7% | $54.11 | — | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 169,463 | $17.99M | 0.7% | $107.57 | — | ACTIVE BD ETF | 72201R775 |
| FPE | FIRST TR EXCH TRADED FD III | 1,079,827 | $17.71M | 0.7% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| SPIB | SPDR SER TR | 516,285 | $17.56M | 0.7% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| EWZ | ISHARES INC | 723,510 | $17.05M | 0.7% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 64,334 | $16.36M | 0.7% | $71.07 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 108,499 | $16.34M | 0.7% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 334,662 | $16.17M | 0.7% | $48.63 | -2.3% | COM | 68389X105 |
| T | AT&T INC | 483,778 | $14.1M | 0.6% | $18.17 | 0.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 643,135 | $13.65M | 0.6% | $25.91 | 0.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 61,868 | $13.47M | 0.6% | $197.22 | 0.0% | COM | 03027X100 |
| F | FORD MTR CO DEL | 2,771,194 | $13.38M | 0.5% | $5.74 | -1.6% | COM | 345370860 |
| EWH | ISHARES INC | 637,420 | $12.71M | 0.5% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| AMD | ADVANCED MICRO DEVICES INC | 268,044 | $12.19M | 0.5% | $48.17 | 0.0% | COM | 007903107 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 458,158 | $11.82M | 0.5% | $25.97 | — | NATL AMT MUNI | 46138E537 |
| AEP | AMERICAN ELEC PWR CO INC | 147,688 | $11.81M | 0.5% | $75.17 | +1.8% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 271,611 | $11.42M | 0.5% | $50.10 | +1.3% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TR | 481,634 | $11.1M | 0.5% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 128,407 | $10.96M | 0.5% | $85.18 | — | TOTAL BND MRKT | 921937835 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 348,128 | $10.76M | 0.4% | $31.12 | — | TAXABLE MUN BD | 46138G805 |
| BIV | VANGUARD BD INDEX FDS | 119,924 | $10.71M | 0.4% | $88.82 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 133,289 | $10.71M | 0.4% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 117,834 | $10.38M | 0.4% | $79.48 | 0.0% | COM | 92939U106 |
| IAGG | ISHARES TR | 188,034 | $10.28M | 0.4% | $54.72 | — | CORE INTL AGGR | 46435G672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,245 | $9.995M | 0.4% | $308.78 | +0.6% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 52,975 | $9.992M | 0.4% | $72.12 | 0.0% | COM | 28176E108 |
| C | CITIGROUP INC | 235,735 | $9.929M | 0.4% | $54.19 | 0.0% | COM NEW | 172967424 |
| HYG | ISHARES TR | 126,443 | $9.745M | 0.4% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 83,135 | $9.591M | 0.4% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 156,849 | $8.801M | 0.4% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| ASHR | DBX ETF TR | 339,897 | $8.8M | 0.4% | $26.50 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 53,228 | $8.395M | 0.3% | $129.89 | +20.4% | COM | 594918104 |
| SO | SOUTHERN CO | 150,559 | $8.151M | 0.3% | $50.19 | +0.5% | COM | 842587107 |
| PSK | SPDR SER TR | 206,794 | $8.104M | 0.3% | $40.20 | — | WELLS FG PFD ETF | 78464A292 |
| CWB | SPDR SER TR | 165,961 | $7.943M | 0.3% | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 26,075 | $7.889M | 0.3% | $315.69 | -0.1% | COM | 666807102 |
| TGT | TARGET CORP | 84,417 | $7.848M | 0.3% | $96.07 | -1.1% | COM | 87612E106 |
| AGGY | WISDOMTREE TR | 151,757 | $7.838M | 0.3% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| HYLB | DBX ETF TR | 177,188 | $7.809M | 0.3% | $44.07 | — | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 320,915 | $7.673M | 0.3% | $23.91 | — | EMRNG MKT SVRG | 46138E784 |
| KRE | SPDR SER TR | 229,845 | $7.491M | 0.3% | $55.77 | — | S&P REGL BKG | 78464A698 |
| MBB | ISHARES TR | 66,763 | $7.373M | 0.3% | $110.44 | — | MBS ETF | 464288588 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 170,508 | $7.126M | 0.3% | $47.92 | — | SENIOR LN FD | 33738D309 |
| HYMB | SPDR SER TR | 126,938 | $6.946M | 0.3% | $58.92 | — | NUVEEN BBG BRCLY | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 42,275 | $6.902M | 0.3% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 70,053 | $6.871M | 0.3% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA ENERGY | 59,140 | $6.682M | 0.3% | $58.44 | -0.1% | COM | 816851109 |
| CTAS | CINTAS CORP | 37,938 | $6.572M | 0.3% | $61.76 | 0.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 99,480 | $6.54M | 0.3% | $71.00 | 0.0% | COM | 855244109 |
| ACWV | ISHARES INC | 80,972 | $6.505M | 0.3% | $82.79 | — | MIN VOL GBL ETF | 464286525 |
| MCHI | ISHARES TR | 111,112 | $6.361M | 0.3% | $60.99 | — | MSCI CHINA ETF | 46429B671 |
| V | VISA INC | 38,904 | $6.268M | 0.3% | $168.04 | +7.5% | COM CL A | 92826C839 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 148,203 | $6.224M | 0.3% | $44.00 | — | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 123,204 | $6.212M | 0.3% | $79.70 | -0.3% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 38,425 | $6.123M | 0.3% | $178.51 | 0.0% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,763 | $6.005M | 0.2% | $99.49 | -4.5% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 66,187 | $5.934M | 0.2% | $99.16 | -0.8% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 77,433 | $5.689M | 0.2% | $85.14 | 0.0% | COM | 256746108 |
| CME | CME GROUP INC | 32,553 | $5.629M | 0.2% | $135.65 | +17.7% | COM | 12572Q105 |
| — | RAYTHEON CO | 42,405 | $5.561M | 0.2% | $131.14 | — | COM NEW | 755111507 |
| DG | DOLLAR GEN CORP NEW | 36,688 | $5.54M | 0.2% | $142.31 | 0.0% | COM | 256677105 |
| MTUM | ISHARES TR | 50,382 | $5.365M | 0.2% | $110.82 | — | USA MOMENTUM FCT | 46432F396 |
| WM | WASTE MGMT INC DEL | 57,791 | $5.349M | 0.2% | $104.16 | 0.0% | COM | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122,894 | $5.273M | 0.2% | $59.09 | — | GLB EX US ETF | 922042676 |
| CORP | PIMCO ETF TR | 49,778 | $5.269M | 0.2% | $109.95 | — | INV GRD CRP BD | 72201R817 |
| NEM | NEWMONT CORP | 115,429 | $5.227M | 0.2% | $37.89 | 0.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 57,860 | $5.218M | 0.2% | $91.38 | -1.3% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 69,457 | $5.129M | 0.2% | $60.66 | +7.7% | COM | 743315103 |
| ARKW | ARK ETF TR | 96,799 | $5.104M | 0.2% | $55.41 | — | NEXT GNRTN INTER | 00214Q401 |
| VNQ | VANGUARD INDEX FDS | 72,897 | $5.092M | 0.2% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 302,166 | $5.01M | 0.2% | $16.58 | — | FNDMNTL HY CRP | 46138E719 |
| XOM | EXXON MOBIL CORP | 131,463 | $4.992M | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,729 | $4.887M | 0.2% | $214.42 | -0.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,191 | $4.87M | 0.2% | $62.65 | +7.3% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 51,985 | $4.849M | 0.2% | $114.00 | 0.0% | COM | 12514G108 |
| SDY | SPDR SER TR | 60,454 | $4.828M | 0.2% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| — | CITRIX SYS INC | 33,982 | $4.81M | 0.2% | $123.02 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 37,486 | $4.793M | 0.2% | $111.34 | +0.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 52,546 | $4.731M | 0.2% | $103.61 | 0.0% | COM | 46625H100 |
| USMV | ISHARES TR | 87,354 | $4.718M | 0.2% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| GEN | NORTONLIFELOCK INC | 251,145 | $4.699M | 0.2% | $12.38 | +26.3% | COM | 668771108 |
| SCHD | SCHWAB STRATEGIC TR | 102,882 | $4.628M | 0.2% | $53.23 | — | US DIVIDEND EQ | 808524797 |
| EVRG | EVERGY INC | 83,819 | $4.614M | 0.2% | $51.05 | +1.9% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 133,787 | $4.6M | 0.2% | $36.05 | 0.0% | CL A | 20030N101 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 136,789 | $4.585M | 0.2% | $53.00 | — | KBW BK ETF | 46138E628 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,923 | $4.541M | 0.2% | $48.97 | — | FTSE EUROPE ETF | 922042874 |
| FMB | FIRST TR EXCH TRADED FD III | 83,816 | $4.528M | 0.2% | $54.02 | — | MANAGD MUN ETF | 33739N108 |
| IHI | ISHARES TR | 19,887 | $4.482M | 0.2% | $264.30 | — | U.S. MED DVC ETF | 464288810 |
| DLS | WISDOMTREE TR | 92,061 | $4.424M | 0.2% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 45,406 | $4.39M | 0.2% | $96.68 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 12,948 | $4.389M | 0.2% | $332.34 | +0.8% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 175,918 | $4.377M | 0.2% | $30.44 | -1.5% | FNF GROUP COM | 31620R303 |
| HD | HOME DEPOT INC | 23,389 | $4.367M | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| USHY | ISHARES TR | 121,532 | $4.314M | 0.2% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| DGS | WISDOMTREE TR | 130,169 | $4.299M | 0.2% | $46.21 | — | EMG MKTS SMCAP | 97717W281 |
| WU | WESTERN UN CO | 235,727 | $4.274M | 0.2% | $19.32 | — | COM | 959802109 |
| BWX | SPDR SER TR | 152,837 | $4.249M | 0.2% | $27.80 | — | BLOMBERG INTL TR | 78464A516 |
| DGX | QUEST DIAGNOSTICS INC | 52,493 | $4.215M | 0.2% | $92.28 | -0.1% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 194,607 | $4.052M | 0.2% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 297,221 | $4.01M | 0.2% | $25.69 | -1.6% | COM | 806857108 |
| PTLC | PACER FDS TR | 148,383 | $4.008M | 0.2% | $32.00 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 53,287 | $3.986M | 0.2% | $119.64 | 0.0% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 127,543 | $3.954M | 0.2% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 10,460 | $3.928M | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| — | CONCHO RES INC | 91,438 | $3.918M | 0.2% | $42.85 | — | COM | 20605P101 |
| GILD | GILEAD SCIENCES INC | 52,287 | $3.909M | 0.2% | $51.71 | +6.2% | COM | 375558103 |
| IYC | ISHARES TR | 21,825 | $3.867M | 0.2% | $228.24 | — | U.S. CNSM SV ETF | 464287580 |
| TXN | TEXAS INSTRS INC | 37,732 | $3.771M | 0.2% | $101.63 | 0.0% | COM | 882508104 |
| — | TD AMERITRADE HLDG CORP | 108,482 | $3.76M | 0.2% | $48.57 | — | COM | 87236Y108 |
| XRT | SPDR SER TR | 125,725 | $3.744M | 0.2% | $29.78 | — | S&P RETAIL ETF | 78464A714 |
| DHI | D R HORTON INC | 107,962 | $3.671M | 0.2% | $48.93 | 0.0% | COM | 23331A109 |
| KLAC | KLA CORPORATION | 25,412 | $3.653M | 0.2% | $150.21 | 0.0% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,141 | $3.631M | 0.1% | $56.34 | -3.3% | CL A | 192446102 |
| IWD | ISHARES TR | 36,141 | $3.584M | 0.1% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,781 | $3.561M | 0.1% | $132.29 | — | DJ INTERNT IDX | 33733E302 |
| GNW | GENWORTH FINL INC | 1,050,663 | $3.488M | 0.1% | $4.20 | -1.4% | COM CL A | 37247D106 |
| SVXY | PROSHARES TR II | 111,438 | $3.456M | 0.1% | $31.01 | — | SHT VIX ST TRM | 74347W130 |
| — | BARRICK GOLD CORPORATION | 186,468 | $3.416M | 0.1% | $18.32 | — | COM | 067901108 |
| XHB | SPDR SER TR | 113,009 | $3.367M | 0.1% | $29.79 | — | S&P HOMEBUILD | 78464A888 |
| XT | ISHARES TR | 92,413 | $3.291M | 0.1% | $41.87 | — | EXPONENTIAL TECH | 46434V381 |
| OKTA | OKTA INC | 26,896 | $3.288M | 0.1% | $125.48 | 0.0% | CL A | 679295105 |
| AEE | AMEREN CORP | 45,080 | $3.283M | 0.1% | $64.66 | +3.4% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,378 | $3.28M | 0.1% | $42.33 | -0.8% | COM | 595017104 |
| ADBE | ADOBE INC | 10,120 | $3.221M | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,571 | $3.182M | 0.1% | $27.31 | -6.4% | COM | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,583 | $3.164M | 0.1% | $89.72 | +3.3% | COM | 00971T101 |
| SLV | ISHARES SILVER TRUST | 241,082 | $3.146M | 0.1% | $13.05 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 2,670 | $3.105M | 0.1% | $62.76 | +7.3% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 23,381 | $3.098M | 0.1% | $128.44 | +0.0% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 160,798 | $3.078M | 0.1% | $24.63 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,138 | $3.072M | 0.1% | $59.11 | — | COM | 931427108 |
| IYF | ISHARES TR | 31,579 | $3.072M | 0.1% | $102.16 | — | U.S. FINLS ETF | 464287788 |
| — | ATLASSIAN CORP PLC | 22,373 | $3.071M | 0.1% | $126.75 | — | CL A | G06242104 |
| TT | TRANE TECHNOLOGIES PLC | 37,162 | $3.069M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 33,966 | $3.052M | 0.1% | $123.42 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 26,532 | $3.015M | 0.1% | $36.07 | -1.9% | COM | 931142103 |
| — | SIRIUS XM HLDGS INC | 610,309 | $3.015M | 0.1% | $4.94 | — | COM | 82968B103 |
| ESGE | ISHARES INC | 109,707 | $3.004M | 0.1% | $27.38 | — | ESG MSCI EM ETF | 46434G863 |
| AFL | AFLAC INC | 86,975 | $2.978M | 0.1% | $45.85 | -13.5% | COM | 001055102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,219 | $2.975M | 0.1% | $22.74 | — | SHS CL A | G5480U104 |
| XOP | SPDR SER TR | 90,108 | $2.965M | 0.1% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| — | NIELSEN HLDGS PLC | 235,462 | $2.953M | 0.1% | $15.28 | — | SHS EUR | G6518L108 |
| SPYD | SPDR SER TR | 119,859 | $2.949M | 0.1% | $36.03 | — | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 19,066 | $2.947M | 0.1% | $186.10 | -0.9% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 346,659 | $2.947M | 0.1% | $9.47 | — | ADR | 45104G104 |
| ARKK | ARK ETF TR | 66,440 | $2.923M | 0.1% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| ACGL | ARCH CAP GROUP LTD | 101,407 | $2.886M | 0.1% | $38.54 | 0.0% | ORD | G0450A105 |
| NVR | NVR INC | 1,117 | $2.87M | 0.1% | $3586.02 | 0.0% | COM | 62944T105 |
| DD | DUPONT DE NEMOURS INC | 83,614 | $2.851M | 0.1% | $19.19 | -5.4% | COM | 26614N102 |
| — | MYLAN NV | 189,838 | $2.83M | 0.1% | $20.10 | — | SHS EURO | N59465109 |
| — | BRISTOL-MYERS SQUIBB CO | 50,099 | $2.793M | 0.1% | — | — | RIGHT 99/99/9999 | 110122157 |
| GDXJ | VANECK VECTORS ETF TR | 99,189 | $2.787M | 0.1% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| VBK | VANGUARD INDEX FDS | 18,430 | $2.77M | 0.1% | $160.12 | — | SML CP GRW ETF | 922908595 |
| ALLY | ALLY FINL INC | 191,679 | $2.766M | 0.1% | $25.19 | -14.2% | COM | 02005N100 |
| — | SLACK TECHNOLOGIES INC | 102,851 | $2.761M | 0.1% | $26.84 | — | COM CL A | 83088V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,148 | $2.756M | 0.1% | $65.44 | +0.9% | CL A | 099502106 |
| QCOM | QUALCOMM INC | 40,689 | $2.753M | 0.1% | $71.16 | +1.1% | COM | 747525103 |
| AMGN | AMGEN INC | 13,574 | $2.752M | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| WYNN | WYNN RESORTS LTD | 45,459 | $2.736M | 0.1% | $108.47 | -0.2% | COM | 983134107 |
| LGLV | SPDR SER TR | 29,698 | $2.691M | 0.1% | $102.12 | — | SSGA US LRG ETF | 78468R804 |
| NOBL | PROSHARES TR | 46,369 | $2.674M | 0.1% | $72.89 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 13,374 | $2.67M | 0.1% | $195.86 | +0.6% | COM | 009158106 |
| EWS | ISHARES INC | 153,817 | $2.669M | 0.1% | $24.14 | — | MSCI SINGPOR ETF | 46434G780 |
| MKTX | MARKETAXESS HLDGS INC | 7,986 | $2.656M | 0.1% | $327.01 | 0.0% | COM | 57060D108 |
| MOAT | VANECK VECTORS ETF TR | 60,676 | $2.654M | 0.1% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| SIZE | ISHARES TR | 36,961 | $2.638M | 0.1% | $86.02 | — | USA SIZE FACTOR | 46432F370 |
| BKNG | BOOKING HLDGS INC | 1,953 | $2.627M | 0.1% | $1726.46 | 0.0% | COM | 09857L108 |
| UUP | INVESCO DB US DLR INDEX TR | 96,925 | $2.6M | 0.1% | $25.97 | — | BULLISH FD | 46141D203 |
| ROL | ROLLINS INC | 70,678 | $2.554M | 0.1% | $22.23 | +3.4% | COM | 775711104 |
| DOV | DOVER CORP | 30,299 | $2.543M | 0.1% | $97.79 | 0.0% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 13,626 | $2.542M | 0.1% | $287.67 | — | COM | 339041105 |
| SYY | SYSCO CORP | 54,949 | $2.507M | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| XAR | SPDR SER TR | 32,874 | $2.501M | 0.1% | $109.10 | — | AEROSPACE DEF | 78464A631 |
| YUM | YUM BRANDS INC | 36,232 | $2.483M | 0.1% | $92.35 | -9.5% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 86,490 | $2.468M | 0.1% | $53.49 | -10.2% | COM NEW | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,730 | $2.465M | 0.1% | $69.21 | — | SPON ADR UNITS | 344419106 |
| VIRT | VIRTU FINL INC | 118,350 | $2.464M | 0.1% | $16.49 | +12.0% | CL A | 928254101 |
| FXE | INVESCO CURRENCYSHARES EURO | 23,583 | $2.46M | 0.1% | $106.32 | — | EURO SHS | 46138K103 |
| HSBC | HSBC HLDGS PLC | 87,482 | $2.45M | 0.1% | $28.01 | — | SPON ADR NEW | 404280406 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,326 | $2.447M | 0.1% | $228.15 | -1.5% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 5,300 | $2.435M | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 470,799 | $2.387M | 0.1% | $5.07 | — | COM | 035710409 |
| ES | EVERSOURCE ENERGY | 30,334 | $2.372M | 0.1% | $70.67 | 0.0% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 43,166 | $2.368M | 0.1% | $95.41 | -9.8% | COM | 828806109 |
| TDOC | TELADOC HEALTH INC | 15,205 | $2.357M | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| RSG | REPUBLIC SVCS INC | 31,157 | $2.339M | 0.1% | $80.04 | +3.8% | COM | 760759100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 39,868 | $2.338M | 0.1% | $58.64 | — | JPMORGAN DIVER | 46641Q407 |
| QRVO | QORVO INC | 28,990 | $2.337M | 0.1% | $100.04 | 0.0% | COM | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 7,016 | $2.274M | 0.1% | $267.38 | +7.4% | COM | 25754A201 |
| Z | ZILLOW GROUP INC | 63,085 | $2.272M | 0.1% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| INTU | INTUIT | 9,799 | $2.254M | 0.1% | $257.64 | +1.3% | COM | 461202103 |
| EXC | EXELON CORP | 61,150 | $2.251M | 0.1% | $25.59 | -0.5% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 100,141 | $2.235M | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| CHD | CHURCH & DWIGHT INC | 34,750 | $2.23M | 0.1% | $66.06 | +0.3% | COM | 171340102 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 84,585 | $2.224M | 0.1% | $33.81 | — | S&P INTL LOW | 46138E230 |
| GM | GENERAL MTRS CO | 106,755 | $2.218M | 0.1% | $30.94 | -5.7% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 58,687 | $2.213M | 0.1% | $55.26 | 0.0% | CL A | 12504L109 |
| — | BITAUTO HLDGS LTD | 211,921 | $2.202M | 0.1% | $10.39 | — | SPONSORED ADS | 091727107 |
| HSIC | HENRY SCHEIN INC | 43,557 | $2.2M | 0.1% | $66.14 | -4.1% | COM | 806407102 |
| EWW | ISHARES INC | 77,332 | $2.192M | 0.1% | $28.35 | — | MSCI MEXICO ETF | 464286822 |
| MAA | MID AMER APT CMNTYS INC | 21,181 | $2.182M | 0.1% | $106.35 | 0.0% | COM | 59522J103 |
| BOTZ | GLOBAL X FDS | 119,805 | $2.173M | 0.1% | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| KSS | KOHLS CORP | 148,793 | $2.171M | 0.1% | $48.15 | -22.2% | COM | 500255104 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,897 | $2.154M | 0.1% | $121.27 | — | SPON ADR | 647581107 |
| EWA | ISHARES INC | 136,952 | $2.128M | 0.1% | $15.54 | — | MSCI AUST ETF | 464286103 |
| — | TIFFANY & CO NEW | 16,188 | $2.096M | 0.1% | $129.48 | — | COM | 886547108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,523 | $2.088M | 0.1% | $61.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| IQ | IQIYI INC | 116,081 | $2.066M | 0.1% | $17.80 | — | SPONSORED ADS | 46267X108 |
| HDB | HDFC BANK LTD | 53,686 | $2.065M | 0.1% | $57.79 | — | SPONSORED ADS | 40415F101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 19,052 | $2.056M | 0.1% | $107.92 | — | COM | G21515104 |
| INDY | ISHARES TR | 79,540 | $2.04M | 0.1% | $25.65 | — | INDIA 50 ETF | 464289529 |
| VLUE | ISHARES TR | 32,266 | $2.033M | 0.1% | $89.73 | — | EDGE MSCI USA VL | 46432F388 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 67,486 | $2.025M | 0.1% | $34.06 | — | S&P500 HDL VOL | 46138E362 |
| CVE | CENOVUS ENERGY INC | 994,885 | $2.01M | 0.1% | $6.25 | 0.0% | COM | 15135U109 |
| EA | ELECTRONIC ARTS INC | 20,038 | $2.007M | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 20,886 | $2M | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 59,943 | $1.987M | 0.1% | $33.15 | — | S&P SMLCP LOW | 46138G102 |
| — | SL GREEN RLTY CORP | 45,822 | $1.975M | 0.1% | $43.10 | — | COM | 78440X101 |
| VFC | V F CORP | 36,293 | $1.963M | 0.1% | $77.93 | 0.0% | COM | 918204108 |
| ABBNY | ABB LTD | 112,702 | $1.945M | 0.1% | $17.26 | — | SPONSORED ADR | 000375204 |
| WDAY | WORKDAY INC | 14,881 | $1.938M | 0.1% | $170.32 | -1.1% | CL A | 98138H101 |
| — | ANGLOGOLD ASHANTI LTD | 116,239 | $1.933M | 0.1% | $16.63 | — | SPONSORED ADR | 035128206 |
| STWD | STARWOOD PPTY TR INC | 186,537 | $1.912M | 0.1% | $12.28 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 49,016 | $1.895M | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 35,184 | $1.888M | 0.1% | $86.56 | -26.3% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,749 | $1.887M | 0.1% | $105.84 | +0.2% | COM | N6596X109 |
| SUI | SUN CMNTYS INC | 15,076 | $1.882M | 0.1% | $150.10 | — | COM | 866674104 |
| — | DISCOVERY INC | 107,251 | $1.881M | 0.1% | $20.17 | — | COM SER C | 25470F302 |
| — | ABIOMED INC | 12,934 | $1.877M | 0.1% | $170.58 | — | COM | 003654100 |
| — | ISHARES INC | 67,502 | $1.873M | 0.1% | $42.66 | — | MSCI RUSSIA ETF | 46434G798 |
| — | DISH NETWORK CORPORATION | 93,071 | $1.86M | 0.1% | $19.98 | — | CL A | 25470M109 |
| CPT | CAMDEN PPTY TR | 23,428 | $1.856M | 0.1% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| SONY | SONY CORP | 31,128 | $1.842M | 0.1% | $60.71 | — | SPONSORED ADR | 835699307 |
| FNV | FRANCO NEVADA CORP | 18,245 | $1.816M | 0.1% | $102.98 | 0.0% | COM | 351858105 |
| REG | REGENCY CTRS CORP | 47,067 | $1.809M | 0.1% | $44.84 | 0.0% | COM | 758849103 |
| XYL | XYLEM INC | 27,572 | $1.796M | 0.1% | $73.23 | +0.3% | COM | 98419M100 |
| CFO | VICTORY PORTFOLIOS II | 38,442 | $1.793M | 0.1% | $50.52 | — | VCSHS US 500 ENH | 92647N782 |
| — | ALLERGAN PLC | 10,082 | $1.786M | 0.1% | $190.97 | — | SHS | G0177J108 |
| MDB | MONGODB INC | 12,903 | $1.762M | 0.1% | $147.67 | 0.0% | CL A | 60937P106 |
| O | REALTY INCOME CORP | 34,797 | $1.735M | 0.1% | $54.60 | -5.0% | COM | 756109104 |
| VNM | VANECK VECTORS ETF TR | 166,050 | $1.734M | 0.1% | $13.01 | — | VIETNAM ETF | 92189F817 |
| FAST | FASTENAL CO | 54,943 | $1.717M | 0.1% | $15.30 | -0.9% | COM | 311900104 |
| — | MARATHON OIL CORP | 520,967 | $1.714M | 0.1% | $12.19 | — | COM | 565849106 |
| — | AMERICA MOVIL SAB DE CV | 144,184 | $1.698M | 0.1% | $13.44 | — | SPON ADR L SHS | 02364W105 |
| — | ALEXION PHARMACEUTICALS INC | 18,868 | $1.694M | 0.1% | $106.00 | — | COM | 015351109 |
| — | VARIAN MED SYS INC | 16,436 | $1.687M | 0.1% | $102.64 | — | COM | 92220P105 |
| EFAV | ISHARES TR | 26,979 | $1.674M | 0.1% | $74.55 | — | MIN VOL EAFE ETF | 46429B689 |
| OXY | OCCIDENTAL PETE CORP | 144,255 | $1.67M | 0.1% | $36.33 | -17.2% | COM | 674599105 |
| — | CHINA MOBILE LIMITED | 44,184 | $1.664M | 0.1% | $37.66 | — | SPONSORED ADR | 16941M109 |
| EWX | SPDR INDEX SHS FDS | 49,997 | $1.655M | 0.1% | $33.10 | — | S&P EMKTSC ETF | 78463X756 |
| MRSH | MARSH & MCLENNAN COS INC | 19,130 | $1.654M | 0.1% | $96.03 | +1.4% | COM | 571748102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,719 | $1.651M | 0.1% | $181.50 | 0.0% | SHS | G96629103 |
| M | MACYS INC | 333,971 | $1.64M | 0.1% | $13.84 | -2.0% | COM | 55616P104 |
| CPB | CAMPBELL SOUP CO | 35,260 | $1.628M | 0.1% | $39.64 | 0.0% | COM | 134429109 |
| — | STORE CAP CORP | 89,636 | $1.624M | 0.1% | $33.04 | — | COM | 862121100 |
| ETR | ENTERGY CORP NEW | 17,231 | $1.619M | 0.1% | $47.49 | +0.6% | COM | 29364G103 |
| SDOG | ALPS ETF TR | 51,239 | $1.604M | 0.1% | $46.83 | — | SECTR DIV DOGS | 00162Q858 |
| — | ETF MANAGERS TR | 42,356 | $1.579M | 0.1% | $47.36 | — | PRIME MOBILE PAY | 26924G409 |
| CACC | CREDIT ACCEP CORP MICH | 6,151 | $1.573M | 0.1% | $406.78 | -0.8% | COM | 225310101 |
| MASI | MASIMO CORP | 8,841 | $1.566M | 0.1% | $152.04 | +12.8% | COM | 574795100 |
| WWD | WOODWARD INC | 26,312 | $1.564M | 0.1% | $107.33 | -7.0% | COM | 980745103 |
| OPTU | ALTICE USA INC | 69,207 | $1.543M | 0.1% | $26.11 | 0.0% | CL A | 02156K103 |
| LEG | LEGGETT & PLATT INC | 57,532 | $1.535M | 0.1% | $42.46 | -2.0% | COM | 524660107 |
| NICE | NICE LTD | 10,498 | $1.507M | 0.1% | $150.69 | — | SPONSORED ADR | 653656108 |
| PTMC | PACER FDS TR | 53,209 | $1.507M | 0.1% | $28.32 | — | TRENDP US MID CP | 69374H204 |
| — | APACHE CORP | 359,442 | $1.502M | 0.1% | $8.02 | — | COM | 037411105 |
| INDA | ISHARES TR | 62,236 | $1.501M | 0.1% | $25.36 | — | MSCI INDIA ETF | 46429B598 |
| — | LABORATORY CORP AMER HLDGS | 11,812 | $1.493M | 0.1% | $162.97 | — | COM NEW | 50540R409 |
| MCK | MCKESSON CORP | 11,010 | $1.489M | 0.1% | $134.41 | +4.8% | COM | 58155Q103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,138 | $1.471M | 0.1% | $29.03 | — | SHS | 33734H106 |
| AGNC | AGNC INVT CORP | 137,671 | $1.457M | 0.1% | $14.41 | — | COM | 00123Q104 |
| PBF | PBF ENERGY INC | 204,616 | $1.449M | 0.1% | $22.44 | 0.0% | CL A | 69318G106 |
| TROW | PRICE T ROWE GROUP INC | 14,786 | $1.444M | 0.1% | $95.54 | 0.0% | COM | 74144T108 |
| — | HANESBRANDS INC | 183,128 | $1.441M | 0.1% | $14.85 | — | COM | 410345102 |
| ING | ING GROEP N.V. | 279,530 | $1.44M | 0.1% | $6.09 | — | SPONSORED ADR | 456837103 |
| RY | ROYAL BK CDA | 23,348 | $1.437M | 0.1% | $80.55 | -7.9% | COM | 780087102 |
| ECL | ECOLAB INC | 9,177 | $1.43M | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| TME | TENCENT MUSIC ENTMT GROUP | 141,436 | $1.423M | 0.1% | $11.06 | — | SPON ADS | 88034P109 |
| LKNCY | LUCKIN COFFEE INC | 52,198 | $1.419M | 0.1% | $27.18 | — | SPONSORED ADS | 54951L109 |
| — | MOMO INC | 64,687 | $1.403M | 0.1% | $33.50 | — | ADR | 60879B107 |
| XBI | SPDR SER TR | 18,100 | $1.402M | 0.1% | $77.46 | — | S&P BIOTECH | 78464A870 |
| DBX | DROPBOX INC | 77,192 | $1.397M | 0.1% | $18.84 | -3.5% | CL A | 26210C104 |
| LKQ | LKQ CORP | 67,961 | $1.394M | 0.1% | $29.46 | -9.6% | COM | 501889208 |
| SMH | VANECK VECTORS ETF TR | 11,892 | $1.393M | 0.1% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| AVY | AVERY DENNISON CORP | 13,516 | $1.377M | 0.1% | $111.99 | -1.1% | COM | 053611109 |
| VIGI | VANGUARD WHITEHALL FDS | 23,435 | $1.367M | 0.1% | $66.62 | — | INTL DVD ETF | 921946810 |
| — | TIM PARTICIPACOES S A | 111,702 | $1.358M | 0.1% | $12.16 | — | SPONSORED ADR | 88706P205 |
| CPRT | COPART INC | 19,797 | $1.356M | 0.1% | $22.25 | 0.0% | COM | 217204106 |
| INTC | INTEL CORP | 25,014 | $1.354M | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| AA | ALCOA CORP | 218,626 | $1.347M | 0.1% | $14.29 | -8.3% | COM | 013872106 |
| XRAY | DENTSPLY SIRONA INC | 34,476 | $1.339M | 0.1% | $50.95 | 0.0% | COM | 24906P109 |
| — | SVB FINANCIAL GROUP | 8,811 | $1.331M | 0.1% | $151.06 | — | COM | 78486Q101 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,013 | $1.329M | 0.1% | $87.75 | 0.0% | CL A | 65336K103 |
| IDV | ISHARES TR | 58,671 | $1.326M | 0.1% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| BHC | BAUSCH HEALTH COS INC | 85,302 | $1.322M | 0.1% | $24.11 | 0.0% | COM | 071734107 |
| BKR | BAKER HUGHES COMPANY | 124,902 | $1.311M | 0.1% | $15.92 | 0.0% | CL A | 05722G100 |
| ITA | ISHARES TR | 9,108 | $1.31M | 0.1% | $222.09 | — | US AER DEF ETF | 464288760 |
| SE | SEA LTD | 29,561 | $1.31M | 0.1% | $40.23 | — | SPONSORED ADS | 81141R100 |
| CMA | COMERICA INC | 44,623 | $1.309M | 0.1% | $47.19 | -14.3% | COM | 200340107 |
| AME | AMETEK INC | 18,036 | $1.299M | 0.1% | $90.92 | -4.6% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 12,009 | $1.295M | 0.1% | $142.88 | 0.0% | COM | 46266C105 |
| SYF | SYNCHRONY FINL | 80,100 | $1.289M | 0.1% | $30.73 | -18.1% | COM | 87165B103 |
| GUNR | FLEXSHARES TR | 56,926 | $1.283M | 0.1% | $22.54 | — | MORNSTAR UPSTR | 33939L407 |
| EFG | ISHARES TR | 18,007 | $1.28M | 0.1% | $71.51 | — | EAFE GRWTH ETF | 464288885 |
| NRG | NRG ENERGY INC | 46,925 | $1.279M | 0.1% | $29.56 | -2.3% | COM NEW | 629377508 |
| FTDR | FRONTDOOR INC | 36,692 | $1.276M | 0.1% | $43.09 | -1.2% | COM | 35905A109 |
| DXC | DXC TECHNOLOGY CO | 96,890 | $1.264M | 0.1% | $33.31 | -22.1% | COM | 23355L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,401 | $1.262M | 0.1% | $47.80 | — | SPONSORED ADS | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 228,079 | $1.254M | 0.1% | $11.55 | — | SPONSORED ADR | 71654V408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,234 | $1.249M | 0.1% | $106.08 | 0.0% | COM | 459506101 |
| PFG | PRINCIPAL FINL GROUP INC | 39,815 | $1.248M | 0.1% | $37.70 | 0.0% | COM | 74251V102 |
| EWQ | ISHARES INC | 53,200 | $1.247M | 0.1% | $23.44 | — | MSCI FRANCE ETF | 464286707 |
| KMX | CARMAX INC | 23,063 | $1.241M | 0.1% | $88.77 | -4.7% | COM | 143130102 |
| PPG | PPG INDS INC | 14,690 | $1.228M | 0.1% | $99.00 | 0.0% | COM | 693506107 |
| TW | TRADEWEB MKTS INC | 29,121 | $1.224M | 0.1% | $45.80 | 0.0% | CL A | 892672106 |
| INFY | INFOSYS LTD | 147,829 | $1.214M | 0.0% | $8.21 | — | SPONSORED ADR | 456788108 |
| — | CENTURYLINK INC | 128,228 | $1.213M | 0.0% | $13.21 | — | COM | 156700106 |
| FFIV | F5 NETWORKS INC | 11,355 | $1.211M | 0.0% | $140.86 | -13.2% | COM | 315616102 |
| VO | VANGUARD INDEX FDS | 9,190 | $1.21M | 0.0% | $170.71 | — | MID CAP ETF | 922908629 |
| UA | UNDER ARMOUR INC | 149,519 | $1.205M | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| HII | HUNTINGTON INGALLS INDS INC | 6,566 | $1.196M | 0.0% | $206.35 | -1.3% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 8,293 | $1.196M | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| DVY | ISHARES TR | 16,005 | $1.177M | 0.0% | $105.65 | — | SELECT DIVID ETF | 464287168 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,496 | $1.176M | 0.0% | $94.11 | — | SPON ADR SER B | 40051E202 |
| PCTY | PAYLOCITY HLDG CORP | 13,289 | $1.174M | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| EWI | ISHARES INC | 56,325 | $1.17M | 0.0% | $20.77 | — | MSCI ITALY ETF | 46434G830 |
| — | TWO HBRS INVT CORP | 305,202 | $1.163M | 0.0% | $5.93 | — | COM NEW | 90187B408 |
| AXTA | AXALTA COATING SYS LTD | 67,245 | $1.161M | 0.0% | $26.82 | -4.6% | COM | G0750C108 |
| KGC | KINROSS GOLD CORP | 291,482 | $1.16M | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 24,636 | $1.156M | 0.0% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| PCG | PG&E CORP | 128,602 | $1.156M | 0.0% | $13.13 | 0.0% | COM | 69331C108 |
| IHF | ISHARES TR | 6,926 | $1.155M | 0.0% | $200.74 | — | US HLTHCR PR ETF | 464288828 |
| GRMN | GARMIN LTD | 15,413 | $1.155M | 0.0% | $80.56 | -1.7% | SHS | H2906T109 |
| MAC | MACERICH CO | 204,104 | $1.149M | 0.0% | $27.12 | — | COM | 554382101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 60,983 | $1.147M | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| KIE | SPDR SER TR | 45,823 | $1.142M | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,408 | $1.138M | 0.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| GIL | GILDAN ACTIVEWEAR INC | 88,747 | $1.132M | 0.0% | $21.86 | 0.0% | COM | 375916103 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 64,102 | $1.128M | 0.0% | $26.06 | — | EMERG MKT ALPH | 33737J182 |
| AZO | AUTOZONE INC | 1,332 | $1.127M | 0.0% | $1150.96 | -9.7% | COM | 053332102 |
| HEI | HEICO CORP NEW | 14,916 | $1.113M | 0.0% | $109.66 | -0.3% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 20,036 | $1.112M | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| — | BRF SA | 382,243 | $1.109M | 0.0% | $4.27 | — | SPONSORED ADR | 10552T107 |
| GDS | GDS HLDGS LTD | 19,007 | $1.102M | 0.0% | $57.98 | — | SPONSORED ADS | 36165L108 |
| — | CHANGE HEALTHCARE INC | 108,982 | $1.089M | 0.0% | $9.99 | — | COM | 15912K100 |
| EPOL | ISHARES TR | 79,189 | $1.088M | 0.0% | $17.86 | — | MSCI POLAND ETF | 46429B606 |
| — | NORDSTROM INC | 70,939 | $1.088M | 0.0% | $15.34 | — | COM | 655664100 |
| PNW | PINNACLE WEST CAP CORP | 14,337 | $1.087M | 0.0% | $70.21 | +0.2% | COM | 723484101 |
| WIX | WIX COM LTD | 10,743 | $1.083M | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| SNAP | SNAP INC | 91,025 | $1.082M | 0.0% | $15.07 | +1.8% | CL A | 83304A106 |
| EWBC | EAST WEST BANCORP INC | 41,863 | $1.078M | 0.0% | $35.60 | 0.0% | COM | 27579R104 |
| OKE | ONEOK INC NEW | 49,074 | $1.07M | 0.0% | $43.71 | -5.8% | COM | 682680103 |
| — | WNS HOLDINGS LTD | 24,853 | $1.068M | 0.0% | $63.26 | — | SPON ADR | 92932M101 |
| — | CNOOC LIMITED | 10,295 | $1.065M | 0.0% | $103.45 | — | SPONSORED ADR | 126132109 |
| — | DISCOVERY INC | 54,710 | $1.064M | 0.0% | $32.51 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP NEW | 154,023 | $1.064M | 0.0% | $17.92 | -22.7% | COM | 343412102 |
| MRNA | MODERNA INC | 35,280 | $1.057M | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| REM | ISHARES TR | 56,116 | $1.049M | 0.0% | $43.98 | — | MORTGE REL ETF | 46435G342 |
| — | KIRKLAND LAKE GOLD LTD | 35,397 | $1.048M | 0.0% | $32.37 | — | COM | 49741E100 |
| BIIB | BIOGEN INC | 3,308 | $1.047M | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| — | APOLLO GLOBAL MGMT INC | 31,201 | $1.045M | 0.0% | $35.41 | — | COM CL A | 03768E105 |
| — | LAZARD LTD | 44,315 | $1.044M | 0.0% | $30.34 | — | SHS A | G54050102 |
| EZA | ISHARES INC | 36,445 | $1.034M | 0.0% | $28.37 | — | MSCI STH AFR ETF | 464286780 |
| — | ACCELERON PHARMA INC | 11,464 | $1.03M | 0.0% | $89.85 | — | COM | 00434H108 |
| ITB | ISHARES TR | 35,591 | $1.03M | 0.0% | $44.42 | — | US HOME CONS ETF | 464288752 |
| WCN | WASTE CONNECTIONS INC | 13,182 | $1.022M | 0.0% | $87.84 | +2.7% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 3,891 | $1.018M | 0.0% | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 7,634 | $1.015M | 0.0% | $150.11 | +3.4% | COM NEW | 620076307 |
| — | CAESARS ENTMT CORP | 149,203 | $1.009M | 0.0% | $8.22 | — | COM | 127686103 |
| — | ENEL AMERICAS S A | 166,432 | $1.009M | 0.0% | $6.85 | — | SPONSORED ADR | 29274F104 |
| LEA | LEAR CORP | 12,401 | $1.008M | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| ZION | ZIONS BANCORPORATION N A | 37,567 | $1.005M | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| — | CYBEROPTICS CORP | 58,600 | $1.003M | 0.0% | $17.65 | — | COM | 232517102 |
| ZS | ZSCALER INC | 16,415 | $999K | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| FOXA | FOX CORP | 42,173 | $997K | 0.0% | $31.49 | -3.4% | CL A COM | 35137L105 |
| ALLE | ALLEGION PLC | 10,816 | $995K | 0.0% | $106.60 | +3.9% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 27,758 | $990K | 0.0% | $66.53 | — | COM | 254709108 |
| — | ISHARES INC | 45,933 | $981K | 0.0% | $21.36 | — | MSCI FRNTR100ETF | 464286145 |
| — | ANAPLAN INC | 32,223 | $975K | 0.0% | $30.26 | — | COM | 03272L108 |
| IRM | IRON MTN INC NEW | 40,877 | $973K | 0.0% | $22.94 | -1.6% | COM | 46284V101 |
| PODD | INSULET CORP | 5,829 | $966K | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| COMT | ISHARES U S ETF TR | 42,786 | $963K | 0.0% | $22.51 | — | COMMOD SEL STG | 46431W853 |
| — | FIAT CHRYSLER AUTOMOBILES N | 133,509 | $960K | 0.0% | $7.19 | — | SHS | N31738102 |
| GGB | GERDAU SA | 500,767 | $956K | 0.0% | $1.91 | — | SPON ADR REP PFD | 373737105 |
| NWS | NEWS CORP NEW | 105,177 | $946K | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | EXTENDED STAY AMER INC | 128,368 | $938K | 0.0% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| PZZA | PAPA JOHNS INTL INC | 17,539 | $936K | 0.0% | $51.34 | +0.7% | COM | 698813102 |
| — | VERU INC | 285,262 | $933K | 0.0% | $3.31 | — | COM | 92536C103 |
| ZROZ | PIMCO ETF TR | 5,336 | $932K | 0.0% | $160.70 | — | 25YR+ ZERO U S | 72201R882 |
| SMMV | ISHARES TR | 36,051 | $932K | 0.0% | $35.47 | — | EDGE MSCI MINM | 46435G433 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,908 | $930K | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| GSIE | GOLDMAN SACHS ETF TR | 40,301 | $929K | 0.0% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| GAP | GAP INC | 132,014 | $929K | 0.0% | $13.85 | -11.7% | COM | 364760108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,447 | $928K | 0.0% | $41.98 | -10.0% | COM | 01973R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,691 | $927K | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| MGM | MGM RESORTS INTERNATIONAL | 78,454 | $926K | 0.0% | $26.59 | -4.0% | COM | 552953101 |
| TWLO | TWILIO INC | 10,275 | $920K | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| PLYM | PLYMOUTH INDL REIT INC | 81,284 | $907K | 0.0% | $18.39 | — | COM | 729640102 |
| SHOP | SHOPIFY INC | 2,168 | $904K | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,147 | $898K | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| SCZ | ISHARES TR | 19,975 | $895K | 0.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| LNT | ALLIANT ENERGY CORP | 18,504 | $894K | 0.0% | $43.82 | +3.8% | COM | 018802108 |
| — | ANSYS INC | 3,824 | $889K | 0.0% | $232.48 | — | COM | 03662Q105 |
| VIR | VIR BIOTECHNOLOGY INC | 25,867 | $886K | 0.0% | $26.88 | 0.0% | COM | 92764N102 |
| IGOV | ISHARES TR | 17,969 | $886K | 0.0% | $49.59 | — | INTL TREA BD ETF | 464288117 |
| SVC | SERVICE PPTYS TR | 163,040 | $880K | 0.0% | $5.40 | — | COM SH BEN INT | 81761L102 |
| HDV | ISHARES TR | 12,300 | $880K | 0.0% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLUEBIRD BIO INC | 19,097 | $878K | 0.0% | $51.17 | — | COM | 09609G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,536 | $858K | 0.0% | $63.39 | +2.0% | COM | 679580100 |
| MHK | MOHAWK INDS INC | 11,219 | $855K | 0.0% | $127.75 | -7.3% | COM | 608190104 |
| — | FORTY SEVEN INC | 8,934 | $852K | 0.0% | $95.37 | — | COM | 34983P104 |
| THG | HANOVER INS GROUP INC | 9,398 | $851K | 0.0% | $113.87 | -5.6% | COM | 410867105 |
| TFC | TRUIST FINL CORP | 26,810 | $827K | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| CG | CARLYLE GROUP INC | 38,186 | $827K | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| SBSW | SIBANYE STILLWATER LTD | 174,474 | $824K | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| AVB | AVALONBAY CMNTYS INC | 5,570 | $820K | 0.0% | $172.50 | -5.3% | COM | 053484101 |
| PBA | PEMBINA PIPELINE CORP | 43,530 | $819K | 0.0% | $23.51 | 0.0% | COM | 706327103 |
| DTE | DTE ENERGY CO | 8,609 | $818K | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| WAT | WATERS CORP | 4,455 | $811K | 0.0% | $216.46 | -2.6% | COM | 941848103 |
| XRX | XEROX HOLDINGS CORP | 42,781 | $810K | 0.0% | $34.66 | -8.4% | COM NEW | 98421M106 |
| — | VANECK VECTORS ETF TR | 48,333 | $806K | 0.0% | $24.97 | — | RUSSIA ETF | 92189F403 |
| — | SERVICEMASTER GLOBAL HLDGS I | 29,774 | $804K | 0.0% | $38.66 | — | COM | 81761R109 |
| BNO | UNITED STS BRENT OIL FD LP | 101,525 | $801K | 0.0% | $20.85 | — | UNIT | 91167Q100 |
| CMBS | ISHARES TR | 14,856 | $798K | 0.0% | $53.21 | — | CMBS ETF | 46429B366 |
| SOXX | ISHARES TR | 3,876 | $795K | 0.0% | $251.13 | — | PHLX SEMICND ETF | 464287523 |
| WING | WINGSTOP INC | 9,980 | $795K | 0.0% | $84.92 | +0.8% | COM | 974155103 |
| KIM | KIMCO RLTY CORP | 81,726 | $790K | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| — | PC-TEL INC | 118,850 | $790K | 0.0% | $7.63 | — | COM | 69325Q105 |
| UAL | UNITED AIRLS HLDGS INC | 24,790 | $782K | 0.0% | $89.56 | -26.2% | COM | 910047109 |
| VFH | VANGUARD WORLD FDS | 15,403 | $781K | 0.0% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| SCI | SERVICE CORP INTL | 19,879 | $777K | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 161,630 | $774K | 0.0% | $7.41 | — | SPONSORED ADR | 86562M209 |
| IMCG | ISHARES TR | 3,545 | $773K | 0.0% | $218.31 | — | MRGSTR MD CP GRW | 464288307 |
| HAL | HALLIBURTON CO | 112,620 | $771K | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| ADT | ADT INC | 178,500 | $771K | 0.0% | $6.04 | -12.4% | COM | 00090Q103 |
| KEY | KEYCORP | 74,394 | $771K | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| — | SAGE THERAPEUTICS INC | 26,738 | $768K | 0.0% | $28.72 | — | COM | 78667J108 |
| — | TALLGRASS ENERGY LP | 46,265 | $762K | 0.0% | $22.12 | — | CLASS A SHS | 874696107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,263 | $762K | 0.0% | $57.19 | — | SPONSORED ADR | 03524A108 |
| DDOG | DATADOG INC | 21,161 | $761K | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| TXT | TEXTRON INC | 28,440 | $758K | 0.0% | $45.95 | -12.8% | COM | 883203101 |
| EWN | ISHARES INC | 28,731 | $747K | 0.0% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| — | SIX FLAGS ENTMT CORP NEW | 59,577 | $747K | 0.0% | $12.54 | — | COM | 83001A102 |
| — | CHIMERA INVT CORP | 81,548 | $742K | 0.0% | $11.09 | — | COM NEW | 16934Q208 |
| NWSA | NEWS CORP NEW | 82,566 | $741K | 0.0% | $11.88 | 0.0% | CL A | 65249B109 |
| WELL | WELLTOWER INC | 15,961 | $731K | 0.0% | $69.16 | -10.6% | COM | 95040Q104 |
| ASPU | ASPEN GROUP INC | 91,463 | $731K | 0.0% | $7.24 | +15.7% | COM NEW | 04530L203 |
| — | BGC PARTNERS INC | 289,211 | $729K | 0.0% | $3.29 | — | CL A | 05541T101 |
| HOLX | HOLOGIC INC | 20,546 | $721K | 0.0% | $49.79 | -4.4% | COM | 436440101 |
| CBSH | COMMERCE BANCSHARES INC | 14,275 | $719K | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| AIOT | POWERFLEET INC | 207,828 | $719K | 0.0% | $6.20 | +3.9% | COM | 73931J109 |
| ONC | BEIGENE LTD | 5,835 | $718K | 0.0% | $165.77 | — | SPONSORED ADR | 07725L102 |
| KDP | KEURIG DR PEPPER INC | 29,521 | $716K | 0.0% | $24.67 | -5.6% | COM | 49271V100 |
| ADC | AGREE REALTY CORP | 11,382 | $705K | 0.0% | $66.58 | — | COM | 008492100 |
| — | UNILEVER PLC | 13,945 | $705K | 0.0% | $50.56 | — | SPON ADR NEW | 904767704 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,422 | $701K | 0.0% | $57.14 | — | SPONSORD ADR REP | 191241108 |
| — | BROOKFIELD ASSET MGMT INC | 15,828 | $700K | 0.0% | $57.82 | — | CL A LTD VT SH | 112585104 |
| AOR | ISHARES TR | 16,855 | $697K | 0.0% | $47.84 | — | GRWT ALLOCAT ETF | 464289867 |
| RITM | NEW RESIDENTIAL INVT CORP | 138,944 | $696K | 0.0% | $9.79 | — | COM NEW | 64828T201 |
| ADSK | AUTODESK INC | 4,418 | $690K | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 3,381 | $685K | 0.0% | $204.69 | — | COM | 040413106 |
| — | TWITTER INC | 27,893 | $685K | 0.0% | $24.56 | — | COM | 90184L102 |
| JBLU | JETBLUE AWYS CORP | 76,068 | $681K | 0.0% | $18.58 | -10.8% | COM | 477143101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,296 | $680K | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| — | EQUITY COMWLTH | 21,401 | $679K | 0.0% | $31.73 | — | COM SH BEN INT | 294628102 |
| TRU | TRANSUNION | 10,260 | $679K | 0.0% | $80.90 | +3.8% | COM | 89400J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,057 | $678K | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| IEO | ISHARES TR | 29,512 | $674K | 0.0% | $55.53 | — | US OIL GS EX ETF | 464288851 |
| LOW | LOWES COS INC | 7,736 | $666K | 0.0% | $102.12 | -3.8% | COM | 548661107 |
| ZLAB | ZAI LAB LTD | 12,908 | $665K | 0.0% | $51.52 | — | ADR | 98887Q104 |
| — | FEDERAL REALTY INVT TR | 8,903 | $664K | 0.0% | $129.28 | — | SH BEN INT NEW | 313747206 |
| ZTS | ZOETIS INC | 5,611 | $660K | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| INFU | INFUSYSTEM HLDGS INC | 77,500 | $658K | 0.0% | $8.11 | +11.2% | COM | 45685K102 |
| WHR | WHIRLPOOL CORP | 7,578 | $650K | 0.0% | $140.04 | -6.2% | COM | 963320106 |
| CNH | CNH INDL N V | 115,188 | $646K | 0.0% | $8.14 | -14.6% | SHS | N20944109 |
| — | UNILEVER N V | 13,185 | $643K | 0.0% | $48.77 | — | N Y SHS NEW | 904784709 |
| APH | AMPHENOL CORP NEW | 8,814 | $642K | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,262 | $639K | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 3,821 | $632K | 0.0% | $171.93 | -0.0% | COM | 580135101 |
| SNA | SNAP ON INC | 5,807 | $632K | 0.0% | $133.01 | -4.9% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC | 8,062 | $629K | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 17,644 | $628K | 0.0% | $50.65 | -9.2% | COM | 844741108 |
| — | MFA FINL INC | 403,960 | $626K | 0.0% | $3.89 | — | COM | 55272X102 |
| RDVT | RED VIOLET INC | 34,786 | $626K | 0.0% | $16.02 | +27.1% | COM | 75704L104 |
| SAP | SAP SE | 5,646 | $624K | 0.0% | $133.96 | — | SPON ADR | 803054204 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 21,348 | $624K | 0.0% | $29.23 | — | S&P 500 HB ETF | 46138E370 |
| VRSK | VERISK ANALYTICS INC | 4,467 | $623K | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,545 | $618K | 0.0% | $52.36 | -12.7% | COM | 416515104 |
| TS | TENARIS S A | 51,313 | $618K | 0.0% | $17.19 | — | SPONSORED ADS | 88031M109 |
| ESS | ESSEX PPTY TR INC | 2,792 | $615K | 0.0% | $253.65 | -8.4% | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC | 10,882 | $612K | 0.0% | $98.56 | -3.6% | COM NEW | 30212P303 |
| BHP | BHP GROUP LTD | 16,606 | $609K | 0.0% | $54.70 | — | SPONSORED ADS | 088606108 |
| EHTH | EHEALTH INC | 4,287 | $604K | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| — | FLIR SYS INC | 18,906 | $603K | 0.0% | $44.26 | — | COM | 302445101 |
| HXL | HEXCEL CORP NEW | 16,166 | $601K | 0.0% | $76.82 | -15.9% | COM | 428291108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,863 | $600K | 0.0% | $32.58 | — | SHS | 336917109 |
| — | OFFICE DEPOT INC | 364,911 | $598K | 0.0% | $1.64 | — | COM | 676220106 |
| HP | HELMERICH & PAYNE INC | 38,195 | $598K | 0.0% | $40.11 | -12.2% | COM | 423452101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,814 | $593K | 0.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| TPR | TAPESTRY INC | 45,726 | $592K | 0.0% | $22.49 | -9.0% | COM | 876030107 |
| INTF | ISHARES TR | 29,127 | $590K | 0.0% | $20.26 | — | MULTIFACTOR INTL | 46434V274 |
| FHB | FIRST HAWAIIAN INC | 35,656 | $589K | 0.0% | $20.96 | -8.4% | COM | 32051X108 |
| — | VEDANTA LTD | 165,219 | $588K | 0.0% | $6.87 | — | SPONSORED ADR | 92242Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 192,277 | $588K | 0.0% | $3.06 | — | SPONSORED ADR | 05946K101 |
| CSX | CSX CORP | 10,236 | $587K | 0.0% | $21.73 | -0.8% | COM | 126408103 |
| GOTU | GSX TECHEDU INC | 13,661 | $579K | 0.0% | $42.38 | — | SPONSORED ADS | 36257Y109 |
| ARGT | GLOBAL X FDS | 34,954 | $575K | 0.0% | $22.39 | — | GB MSCI AR ETF | 37950E259 |
| — | KANSAS CITY SOUTHERN | 4,523 | $575K | 0.0% | $127.13 | — | COM NEW | 485170302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,628 | $574K | 0.0% | $104.70 | -6.5% | COM | 64125C109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 36,820 | $568K | 0.0% | $15.43 | — | FTSE RAFI EMNG | 46138E727 |
| JD | JD COM INC | 14,023 | $568K | 0.0% | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | NATIONAL OILWELL VARCO INC | 57,703 | $567K | 0.0% | $9.83 | — | COM | 637071101 |
| CRM | SALESFORCE COM INC | 3,923 | $565K | 0.0% | $150.15 | +12.8% | COM | 79466L302 |
| CNA | CNA FINL CORP | 18,159 | $564K | 0.0% | $28.13 | -1.6% | COM | 126117100 |
| BRKR | BRUKER CORP | 15,688 | $563K | 0.0% | $46.12 | -1.4% | COM | 116794108 |
| XME | SPDR SER TR | 34,685 | $559K | 0.0% | $16.12 | — | S&P METALS MNG | 78464A755 |
| DYAI | DYADIC INTL INC DEL | 106,898 | $556K | 0.0% | $5.81 | -9.1% | COM | 26745T101 |
| — | VIACOMCBS INC | 39,629 | $555K | 0.0% | $24.69 | — | CL B | 92556H206 |
| D | DOMINION ENERGY INC | 7,652 | $552K | 0.0% | $60.50 | +4.3% | COM | 25746U109 |
| RNG | RINGCENTRAL INC | 2,597 | $550K | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| XNTK | SPDR SER TR | 7,483 | $548K | 0.0% | $73.23 | — | NYSE TECH ETF | 78464A102 |
| ABR | ARBOR RLTY TR INC | 111,795 | $548K | 0.0% | $8.21 | — | COM | 038923108 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,309 | $547K | 0.0% | $53.06 | — | SPONSORED ADS | 783513203 |
| RHI | ROBERT HALF INTL INC | 14,451 | $546K | 0.0% | $54.14 | 0.0% | COM | 770323103 |
| FUNC | FIRST UTD CORP | 38,133 | $545K | 0.0% | $18.21 | -6.2% | COM | 33741H107 |
| — | COMPANHIA PARANAENSE ENERG C | 52,175 | $543K | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 43,535 | $540K | 0.0% | $16.45 | — | ADR | 585464100 |
| HEI/A | HEICO CORP NEW | 8,438 | $539K | 0.0% | $94.40 | -6.1% | CL A | 422806208 |
| CASY | CASEYS GEN STORES INC | 4,048 | $536K | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| — | SK TELECOM LTD | 32,908 | $535K | 0.0% | $21.07 | — | SPONSORED ADR | 78440P108 |
| — | QIAGEN NV | 12,859 | $535K | 0.0% | $41.61 | — | SHS NEW | N72482123 |
| LYG | LLOYDS BANKING GROUP PLC | 352,513 | $532K | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| WEX | WEX INC | 5,086 | $532K | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| DVN | DEVON ENERGY CORP NEW | 76,892 | $531K | 0.0% | $14.87 | -11.6% | COM | 25179M103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,225 | $531K | 0.0% | $57.69 | -3.4% | COM | 462222100 |
| TSN | TYSON FOODS INC | 9,143 | $529K | 0.0% | $64.94 | -3.5% | CL A | 902494103 |
| ILTB | ISHARES TR | 7,398 | $527K | 0.0% | $68.11 | — | CORE LT USDB ETF | 464289479 |
| — | CORELOGIC INC | 17,150 | $524K | 0.0% | $30.55 | — | COM | 21871D103 |
| ALKS | ALKERMES PLC | 36,299 | $523K | 0.0% | $19.88 | -10.2% | SHS | G01767105 |
| — | WORLD WRESTLING ENTMT INC | 15,292 | $519K | 0.0% | $33.94 | — | CL A | 98156Q108 |
| CL | COLGATE PALMOLIVE CO | 7,773 | $516K | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| XOMA | XOMA CORP DEL | 25,335 | $516K | 0.0% | $22.38 | +3.2% | COM NEW | 98419J206 |
| — | E TRADE FINANCIAL CORP | 14,977 | $514K | 0.0% | $45.38 | — | COM NEW | 269246401 |
| WAB | WABTEC | 10,658 | $513K | 0.0% | $68.55 | -3.3% | COM | 929740108 |
| TM | TOYOTA MOTOR CORP | 4,250 | $510K | 0.0% | $140.52 | — | SP ADR REP2COM | 892331307 |
| ORN | ORION GROUP HOLDINGS INC | 195,400 | $508K | 0.0% | $4.43 | -9.7% | COM | 68628V308 |
| — | WPX ENERGY INC | 166,184 | $507K | 0.0% | $3.05 | — | COM | 98212B103 |
| EC | ECOPETROL S A | 53,221 | $506K | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| FONR | FONAR CORP | 34,600 | $506K | 0.0% | $19.28 | -4.2% | COM NEW | 344437405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,310 | $504K | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 8,726 | $498K | 0.0% | $63.22 | +18.3% | COM | 513272104 |
| WB | WEIBO CORP | 15,030 | $498K | 0.0% | $33.13 | — | SPONSORED ADR | 948596101 |
| CHH | CHOICE HOTELS INTL INC | 8,128 | $498K | 0.0% | $86.76 | 0.0% | COM | 169905106 |
| BBY | BEST BUY INC | 8,718 | $497K | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| WBS | WEBSTER FINL CORP CONN | 21,656 | $496K | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| — | NOBLE ENERGY INC | 81,435 | $492K | 0.0% | $6.04 | — | COM | 655044105 |
| — | IGM BIOSCIENCES INC | 8,722 | $490K | 0.0% | $56.18 | — | COM | 449585108 |
| LUNA | LUNA INNOVATIONS | 79,738 | $490K | 0.0% | $6.60 | +12.2% | COM | 550351100 |
| — | NUANCE COMMUNICATIONS INC | 29,092 | $488K | 0.0% | $17.82 | — | COM | 67020Y100 |
| ARMK | ARAMARK | 24,346 | $486K | 0.0% | $24.41 | 0.0% | COM | 03852U106 |
| PEP | PEPSICO INC | 4,013 | $482K | 0.0% | $111.98 | +0.7% | COM | 713448108 |
| — | CUSHMAN WAKEFIELD PLC | 40,677 | $478K | 0.0% | $15.90 | — | SHS | G2717B108 |
| FITB | FIFTH THIRD BANCORP | 32,066 | $476K | 0.0% | $22.92 | -14.2% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 6,299 | $475K | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| — | LIBERTY GLOBAL PLC | 30,036 | $472K | 0.0% | $22.30 | — | SHS CL C | G5480U120 |
| AAP | ADVANCE AUTO PARTS INC | 5,043 | $471K | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| CAE | CAE INC | 37,228 | $470K | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| AWI | ARMSTRONG WORLD INDS INC | 5,889 | $468K | 0.0% | $90.71 | 0.0% | COM | 04247X102 |
| EG | EVEREST RE GROUP LTD | 2,432 | $468K | 0.0% | $228.20 | -1.0% | COM | G3223R108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,145 | $464K | 0.0% | $35.45 | — | SPONSORED ADR | 358029106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,009 | $462K | 0.0% | $46.21 | 0.0% | COM | 00847X104 |
| — | PIXELWORKS INC | 161,300 | $460K | 0.0% | $3.48 | — | COM NEW | 72581M305 |
| GME | GAMESTOP CORP NEW | 130,849 | $458K | 0.0% | $1.07 | 0.0% | CL A | 36467W109 |
| PETS | PETMED EXPRESS INC | 15,889 | $457K | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| AVTR | AVANTOR INC | 36,512 | $456K | 0.0% | $16.03 | 0.0% | COM | 05352A100 |
| LX | LEXINFINTECH HLDGS LTD | 51,328 | $455K | 0.0% | $8.86 | — | ADR | 528877103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,133 | $451K | 0.0% | $193.90 | 0.0% | CL A | 55825T103 |
| ON | ON SEMICONDUCTOR CORP | 36,245 | $451K | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| NVCR | NOVOCURE LTD | 6,696 | $451K | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| ASUR | ASURE SOFTWARE INC | 75,532 | $450K | 0.0% | $8.34 | -7.0% | COM | 04649U102 |
| SSRM | SSR MNG INC | 39,581 | $450K | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| MAS | MASCO CORP | 12,947 | $448K | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,045 | $448K | 0.0% | $284.77 | — | UT SER 1 | 78467X109 |
| TREE | LENDINGTREE INC NEW | 2,440 | $447K | 0.0% | $183.20 | — | COM | 52603B107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,083 | $446K | 0.0% | $62.97 | — | US EQTY OPPT ETF | 336920103 |
| GRFS | GRIFOLS S A | 22,135 | $446K | 0.0% | $23.29 | — | SP ADR REP B NVT | 398438408 |
| TTC | TORO CO | 6,857 | $446K | 0.0% | $75.92 | 0.0% | COM | 891092108 |
| ZG | ZILLOW GROUP INC | 13,121 | $446K | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| BKE | BUCKLE INC | 32,417 | $444K | 0.0% | $12.16 | +0.0% | COM | 118440106 |
| CC | CHEMOURS CO | 50,019 | $444K | 0.0% | $12.71 | -10.2% | COM | 163851108 |
| HEDJ | WISDOMTREE TR | 8,663 | $444K | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| JCI | JOHNSON CTLS INTL PLC | 16,444 | $443K | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 5,466 | $442K | 0.0% | $70.50 | +3.1% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 6,572 | $439K | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| — | SERVICESOURCE INTL INC | 497,940 | $437K | 0.0% | $1.20 | — | COM | 81763U100 |
| MTG | MGIC INVT CORP WIS | 68,516 | $435K | 0.0% | $13.69 | -11.8% | COM | 552848103 |
| PKG | PACKAGING CORP AMER | 4,959 | $431K | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,292 | $431K | 0.0% | $10.58 | -6.7% | COM | 667340103 |
| TV | GRUPO TELEVISA SA | 73,993 | $429K | 0.0% | $5.80 | — | SPON ADR REP ORD | 40049J206 |
| — | TELEFONICA BRASIL SA | 45,000 | $429K | 0.0% | $14.32 | — | SPONSORED ADR | 87936R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,041 | $428K | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| PTEN | PATTERSON UTI ENERGY INC | 181,180 | $426K | 0.0% | $8.71 | -25.7% | COM | 703481101 |
| ENTG | ENTEGRIS INC | 9,507 | $426K | 0.0% | $47.00 | +7.7% | COM | 29362U104 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,397 | $422K | 0.0% | $14.86 | — | SPONSORED ADR | 47759T100 |
| FELE | FRANKLIN ELEC INC | 8,961 | $422K | 0.0% | $51.87 | 0.0% | COM | 353514102 |
| RODM | LATTICE STRATEGIES TR | 19,090 | $421K | 0.0% | $22.05 | — | HARTFORD MLT ETF | 518416102 |
| ASPN | ASPEN AEROGELS INC | 68,250 | $419K | 0.0% | $7.38 | +9.9% | COM | 04523Y105 |
| — | STAMPS COM INC | 3,211 | $418K | 0.0% | $93.97 | — | COM NEW | 852857200 |
| — | GLOBALSCAPE INC | 58,650 | $418K | 0.0% | $9.83 | — | COM | 37940G109 |
| FLWS | FLWS/1-800 FLOWERS | 31,425 | $416K | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| CHGG | CHEGG INC | 11,603 | $415K | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| PFFD | GLOBAL X FDS | 18,972 | $415K | 0.0% | $24.87 | — | US PFD ETF | 37954Y657 |
| NI | NISOURCE INC | 16,571 | $414K | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| DFJ | WISDOMTREE TR | 7,099 | $413K | 0.0% | $73.57 | — | JP SMALLCP DIV | 97717W836 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,212 | $409K | 0.0% | $22.35 | -3.2% | SHS | V5633W109 |
| PAYC | PAYCOM SOFTWARE INC | 2,026 | $409K | 0.0% | $231.95 | +15.8% | COM | 70432V102 |
| EEFT | EURONET WORLDWIDE INC | 4,754 | $408K | 0.0% | $150.95 | -12.2% | COM | 298736109 |
| HMY | HARMONY GOLD MNG LTD | 186,539 | $407K | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| GT | GOODYEAR TIRE & RUBR CO | 69,689 | $406K | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| OMCL | OMNICELL INC | 6,196 | $406K | 0.0% | $77.16 | +3.3% | COM | 68213N109 |
| BIGGQ | BIG LOTS INC | 28,419 | $404K | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| ALK | ALASKA AIR GROUP INC | 14,144 | $403K | 0.0% | $67.73 | -20.0% | COM | 011659109 |
| — | GRACE W R & CO DEL NEW | 11,333 | $403K | 0.0% | $35.56 | — | COM | 38388F108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 67,761 | $403K | 0.0% | $6.03 | +17.5% | COM | 913915104 |
| — | QIWI PLC | 37,537 | $402K | 0.0% | $10.71 | — | SPON ADR REP B | 74735M108 |
| — | BROOKFIELD PROPERTY PARTRS L | 49,702 | $401K | 0.0% | $8.07 | — | UNIT LTD PARTN | G16249107 |
| FORM | FORMFACTOR INC | 19,929 | $400K | 0.0% | $22.55 | +5.9% | COM | 346375108 |
| NMRK | NEWMARK GROUP INC | 94,114 | $400K | 0.0% | $9.76 | -5.6% | CL A | 65158N102 |
| — | UNIVERSAL STAINLESS & ALLOY | 51,649 | $398K | 0.0% | $10.52 | — | COM | 913837100 |
| SCHW | SCHWAB CHARLES CORP | 11,835 | $398K | 0.0% | $40.49 | -4.5% | COM | 808513105 |
| BMA | BANCO MACRO SA | 23,385 | $397K | 0.0% | $16.98 | — | SPON ADR B | 05961W105 |
| — | PRETIUM RES INC | 70,085 | $397K | 0.0% | $5.66 | — | COM | 74139C102 |
| AN | AUTONATION INC | 14,114 | $396K | 0.0% | $41.27 | 0.0% | COM | 05329W102 |
| KWR | QUAKER CHEM CORP | 3,121 | $394K | 0.0% | $158.47 | +2.3% | COM | 747316107 |
| ENR | ENERGIZER HLDGS INC NEW | 13,011 | $394K | 0.0% | $36.52 | -0.8% | COM | 29272W109 |
| WFC | WELLS FARGO CO NEW | 13,699 | $393K | 0.0% | $43.76 | -16.3% | COM | 949746101 |
| TNDM | TANDEM DIABETES CARE INC | 6,088 | $392K | 0.0% | $70.07 | 0.0% | COM NEW | 875372203 |
| QSR | RESTAURANT BRANDS INTL INC | 9,734 | $390K | 0.0% | $66.92 | -15.4% | COM | 76131D103 |
| IGV | ISHARES TR | 1,850 | $389K | 0.0% | $233.01 | — | EXPANDED TECH | 464287515 |
| — | FIREEYE INC | 36,665 | $388K | 0.0% | $16.52 | — | COM | 31816Q101 |
| — | WESTPAC BKG CORP | 37,723 | $387K | 0.0% | $12.28 | — | SPONSORED ADR | 961214301 |
| BILI | BILIBILI INC | 16,544 | $387K | 0.0% | $23.39 | — | SPONS ADS REP Z | 090040106 |
| SHOO | MADDEN STEVEN LTD | 16,636 | $386K | 0.0% | $30.92 | 0.0% | COM | 556269108 |
| GLW | CORNING INC | 18,704 | $384K | 0.0% | $24.43 | -9.6% | COM | 219350105 |
| HUN | HUNTSMAN CORP | 26,543 | $383K | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| ENB | ENBRIDGE INC | 13,153 | $383K | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| — | CONTINENTAL RES INC | 50,032 | $382K | 0.0% | $34.29 | — | COM | 212015101 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 28,057 | $381K | 0.0% | $10.47 | +22.3% | COM | 03969T109 |
| LYTS | LSI INDS INC | 100,597 | $380K | 0.0% | $5.60 | +2.5% | COM | 50216C108 |
| CHE | CHEMED CORP NEW | 878 | $380K | 0.0% | $412.44 | +6.2% | COM | 16359R103 |
| EUFN | ISHARES TR | 30,228 | $379K | 0.0% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| MOH | MOLINA HEALTHCARE INC | 2,703 | $378K | 0.0% | $133.82 | 0.0% | COM | 60855R100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 138,813 | $378K | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 780097689 |
| — | GUESS INC | 55,762 | $378K | 0.0% | $6.78 | — | COM | 401617105 |
| BCS | BARCLAYS PLC | 83,187 | $377K | 0.0% | $4.53 | — | ADR | 06738E204 |
| TSCO | TRACTOR SUPPLY CO | 4,444 | $376K | 0.0% | $17.50 | -6.5% | COM | 892356106 |
| — | VONAGE HLDGS CORP | 51,915 | $375K | 0.0% | $7.41 | — | COM | 92886T201 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,958 | $375K | 0.0% | $118.63 | — | SPON ADR B | 400506101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,205 | $375K | 0.0% | $13.68 | -0.4% | COM | 302081104 |
| HGV | HILTON GRAND VACATIONS INC | 23,774 | $375K | 0.0% | $34.38 | -20.1% | COM | 43283X105 |
| IPGP | IPG PHOTONICS CORP | 3,391 | $374K | 0.0% | $139.20 | -6.0% | COM | 44980X109 |
| VST | VISTRA ENERGY CORP | 22,989 | $367K | 0.0% | $22.42 | -20.7% | COM | 92840M102 |
| LOGI | LOGITECH INTL S A | 8,521 | $366K | 0.0% | $39.56 | 0.0% | SHS | H50430232 |
| — | FORTRESS BIOTECH INC | 193,420 | $366K | 0.0% | $2.38 | — | COM | 34960Q109 |
| SNY | SANOFI | 8,347 | $365K | 0.0% | $43.73 | — | SPONSORED ADR | 80105N105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,577 | $364K | 0.0% | $16.87 | — | FINL PFD ETF | 46137V621 |
| BNTX | BIONTECH SE | 6,209 | $363K | 0.0% | $58.46 | — | SPONSORED ADS | 09075V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,105 | $363K | 0.0% | $42.18 | — | LP INT UNIT | G16252101 |
| GGG | GRACO INC | 7,383 | $360K | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| ULTA | ULTA BEAUTY INC | 2,046 | $359K | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| CIG | COMPANHIA ENERGETICA DE MINA | 211,166 | $359K | 0.0% | $2.44 | — | SP ADR N-V PFD | 204409601 |
| — | GRUBHUB INC | 8,759 | $357K | 0.0% | $46.71 | — | COM | 400110102 |
| BMO | BANK MONTREAL | 7,075 | $356K | 0.0% | $57.88 | -9.0% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 8,845 | $352K | 0.0% | $48.52 | -5.6% | COM | 008474108 |
| WY | WEYERHAEUSER CO | 20,435 | $346K | 0.0% | $21.40 | -1.1% | COM | 962166104 |
| EXPO | EXPONENT INC | 4,810 | $346K | 0.0% | $67.97 | 0.0% | COM | 30214U102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,061 | $345K | 0.0% | $163.85 | 0.0% | COM | 609839105 |
| THRM | GENTHERM INC | 10,941 | $344K | 0.0% | $42.64 | +0.1% | COM | 37253A103 |
| — | ATLANTICA YIELD PLC | 15,390 | $343K | 0.0% | $22.29 | — | SHS | G0751N103 |
| — | HILL ROM HLDGS INC | 3,368 | $339K | 0.0% | $100.65 | — | COM | 431475102 |
| FANG | DIAMONDBACK ENERGY INC | 12,941 | $339K | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| OPLN | KAR AUCTION SVCS INC | 28,003 | $336K | 0.0% | $19.53 | 0.0% | COM | 48238T109 |
| TFSL | TFS FINL CORP | 21,780 | $333K | 0.0% | $12.47 | 0.0% | COM | 87240R107 |
| — | PROVENTION BIO INC | 36,028 | $331K | 0.0% | $14.90 | — | COM | 74374N102 |
| CNP | CENTERPOINT ENERGY INC | 21,373 | $330K | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| — | CYBERARK SOFTWARE LTD | 3,862 | $330K | 0.0% | $116.54 | — | SHS | M2682V108 |
| — | EPIZYME INC | 21,186 | $329K | 0.0% | $15.53 | — | COM | 29428V104 |
| NAVI | NAVIENT CORPORATION | 43,463 | $329K | 0.0% | $13.46 | -11.3% | COM | 63938C108 |
| TRIP | TRIPADVISOR INC | 18,810 | $327K | 0.0% | $31.40 | -19.3% | COM | 896945201 |
| — | VEON LTD | 215,723 | $326K | 0.0% | $2.53 | — | SPONSORED ADR | 91822M106 |
| BEN | FRANKLIN RESOURCES INC | 19,477 | $325K | 0.0% | $20.04 | -14.6% | COM | 354613101 |
| SNBR | SLEEP NUMBER CORP | 16,895 | $324K | 0.0% | $46.92 | -5.1% | COM | 83125X103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 971 | $323K | 0.0% | $495.52 | -8.4% | CL A | 31946M103 |
| ITW | ILLINOIS TOOL WKS INC | 2,274 | $323K | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 23,140 | $322K | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| MTH | MERITAGE HOMES CORP | 8,744 | $319K | 0.0% | $34.31 | -11.6% | COM | 59001A102 |
| — | PACWEST BANCORP DEL | 17,821 | $319K | 0.0% | $38.28 | — | COM | 695263103 |
| FHN | FIRST HORIZON NATL CORP | 39,567 | $319K | 0.0% | $12.05 | -8.5% | COM | 320517105 |
| LPLA | LPL FINL HLDGS INC | 5,757 | $313K | 0.0% | $85.83 | -6.1% | COM | 50212V100 |
| — | CERIDIAN HCM HLDG INC | 6,255 | $313K | 0.0% | $66.23 | 0.0% | COM | 15677J108 |
| FOXF | FOX FACTORY HLDG CORP | 7,443 | $313K | 0.0% | $63.13 | 0.0% | COM | 35138V102 |
| — | ZENDESK INC | 4,867 | $312K | 0.0% | $64.11 | — | COM | 98936J101 |
| — | FAR PT ACQUISITION CORP | 30,656 | $310K | 0.0% | $10.11 | — | COM CL A | 30734W109 |
| TRGP | TARGA RES CORP | 44,460 | $307K | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| — | FREQUENCY THERAPEUTICS INC | 17,126 | $305K | 0.0% | $17.81 | — | COM | 35803L108 |
| NMFC | NEW MTN FIN CORP | 44,887 | $305K | 0.0% | $6.65 | -3.7% | COM | 647551100 |
| — | TCF FINANCIAL CORPORATION NE | 13,406 | $304K | 0.0% | $22.68 | — | COM | 872307103 |
| — | CO DIAGNOSTICS INC | 39,470 | $301K | 0.0% | $7.63 | — | COM | 189763105 |
| BIDU | BAIDU INC | 2,972 | $300K | 0.0% | $100.94 | — | SPON ADR REP A | 056752108 |
| — | BANCOLOMBIA S A | 11,985 | $299K | 0.0% | $24.95 | — | SPON ADR PREF | 05968L102 |
| CSL | CARLISLE COS INC | 2,378 | $298K | 0.0% | $138.12 | 0.0% | COM | 142339100 |
| PLAB | PHOTRONICS INC | 28,982 | $297K | 0.0% | $12.71 | +2.9% | COM | 719405102 |
| PAYX | PAYCHEX INC | 4,717 | $297K | 0.0% | $70.68 | -4.6% | COM | 704326107 |
| WPC | WP CAREY INC | 5,090 | $296K | 0.0% | $72.82 | — | COM | 92936U109 |
| STNE | STONECO LTD | 13,520 | $294K | 0.0% | $21.75 | — | COM CL A | G85158106 |
| RMBS | RAMBUS INC DEL | 26,383 | $293K | 0.0% | $13.60 | +1.9% | COM | 750917106 |
| MPC | MARATHON PETE CORP | 12,378 | $292K | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| HTGC | HERCULES CAPITAL INC | 38,207 | $292K | 0.0% | $13.44 | -2.9% | COM | 427096508 |
| HOPE | HOPE BANCORP INC | 35,321 | $290K | 0.0% | $14.51 | -14.0% | COM | 43940T109 |
| ABM | ABM INDS INC | 11,855 | $289K | 0.0% | $30.57 | 0.0% | COM | 000957100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,072 | $289K | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| DCI | DONALDSON INC | 7,453 | $288K | 0.0% | $44.52 | 0.0% | COM | 257651109 |
| — | EVERBRIDGE INC | 2,711 | $288K | 0.0% | $106.23 | — | COM | 29978A104 |
| LDOS | LEIDOS HOLDINGS INC | 3,140 | $288K | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| DVA | DAVITA INC | 3,768 | $287K | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| WNC | WABASH NATL CORP | 39,797 | $287K | 0.0% | $9.85 | 0.0% | COM | 929566107 |
| SSTK | SHUTTERSTOCK INC | 8,938 | $287K | 0.0% | $39.97 | 0.0% | COM | 825690100 |
| AMN | AMN HEALTHCARE SVCS INC | 4,965 | $287K | 0.0% | $59.13 | +15.7% | COM | 001744101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,146 | $286K | 0.0% | $85.70 | 0.0% | COM | 533900106 |
| KSA | ISHARES TR | 11,912 | $285K | 0.0% | $30.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,265 | $284K | 0.0% | $45.00 | — | COM | 65341D102 |
| GFI | GOLD FIELDS LTD NEW | 59,665 | $283K | 0.0% | $6.60 | — | SPONSORED ADR | 38059T106 |
| CMPR | CIMPRESS PLC | 5,319 | $283K | 0.0% | $101.44 | 0.0% | SHS EURO | G2143T103 |
| CABO | CABLE ONE INC | 172 | $283K | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| — | FORTRESS TRANS INFRST INVS L | 34,326 | $281K | 0.0% | $8.19 | — | COM REP LTD LIAB | 34960P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,592 | $281K | 0.0% | $25.89 | 0.0% | COM | 46269C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,749 | $280K | 0.0% | $150.05 | -2.0% | COM | 109194100 |
| — | VIELA BIO INC | 7,378 | $280K | 0.0% | $37.95 | — | COM | 926613100 |
| EVTC | EVERTEC INC | 12,279 | $279K | 0.0% | $29.70 | 0.0% | COM | 30040P103 |
| EVER | EVERQUOTE INC | 10,567 | $277K | 0.0% | $35.21 | 0.0% | COM CL A | 30041R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,874 | $276K | 0.0% | $14.62 | — | TR UNIT | 85208R101 |
| ACWI | ISHARES TR | 4,410 | $276K | 0.0% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| — | NAVIOS MARITIME ACQUIS CORP | 57,350 | $276K | 0.0% | $8.50 | — | SHS | Y62159143 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,416 | $276K | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,936 | $275K | 0.0% | $27.68 | — | COM | 36467J108 |
| BTU | PEABODY ENERGY CORP NEW | 94,704 | $275K | 0.0% | $8.17 | -24.6% | COM | 704551100 |
| LEN/B | LENNAR CORP | 9,516 | $275K | 0.0% | $40.22 | -1.4% | CL B | 526057302 |
| — | TE CONNECTIVITY LTD | 4,339 | $273K | 0.0% | $62.92 | — | REG SHS | H84989104 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,021 | $271K | 0.0% | $27.04 | — | COM | 85205L107 |
| TBCH | TURTLE BEACH CORP | 43,205 | $270K | 0.0% | $9.81 | -27.7% | COM NEW | 900450206 |
| WD | WALKER & DUNLOP INC | 6,710 | $270K | 0.0% | $53.79 | +0.0% | COM | 93148P102 |
| WCC | WESCO INTL INC | 11,792 | $269K | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| — | PARSLEY ENERGY INC | 46,920 | $269K | 0.0% | $5.73 | — | CL A | 701877102 |
| MGA | MAGNA INTL INC | 8,360 | $267K | 0.0% | $44.52 | -14.4% | COM | 559222401 |
| EFA | ISHARES TR | 5,000 | $267K | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| WPP | WPP PLC NEW | 7,901 | $267K | 0.0% | $33.79 | — | ADR | 92937A102 |
| UDR | UDR INC | 7,279 | $266K | 0.0% | $38.20 | -5.0% | COM | 902653104 |
| — | COVANTA HLDG CORP | 30,939 | $265K | 0.0% | $10.93 | — | COM | 22282E102 |
| FOX | FOX CORP | 11,576 | $265K | 0.0% | $29.71 | 0.0% | CL B COM | 35137L204 |
| — | REXNORD CORP | 11,689 | $265K | 0.0% | $32.61 | — | COM | 76169B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,104 | $263K | 0.0% | $94.88 | +0.9% | CL A | 942749102 |
| UE | URBAN EDGE PPTYS | 29,890 | $263K | 0.0% | $8.80 | — | COM | 91704F104 |
| — | MAXIM INTEGRATED PRODS INC | 5,387 | $262K | 0.0% | $61.47 | — | COM | 57772K101 |
| ESTC | ELASTIC N V | 4,635 | $259K | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| RGLD | ROYAL GOLD INC | 2,952 | $259K | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,635 | $258K | 0.0% | $56.99 | -18.6% | COM | 88224Q107 |
| HURN | HURON CONSULTING GROUP INC | 5,689 | $258K | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| — | HIGHLAND INCOME FD | 29,986 | $256K | 0.0% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| CARS | CARS COM INC | 59,514 | $256K | 0.0% | $9.66 | 0.0% | COM | 14575E105 |
| EXEL | EXELIXIS INC | 14,803 | $255K | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| NTES | NETEASE INC | 790 | $254K | 0.0% | $300.30 | — | SPONSORED ADS | 64110W102 |
| BL | BLACKLINE INC | 4,819 | $254K | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 39,605 | $254K | 0.0% | $6.41 | — | SPONSORED ADS | 25985W105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,918 | $253K | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| RBC | RBC BEARINGS INC | 2,211 | $249K | 0.0% | $161.68 | -4.2% | COM | 75524B104 |
| TDS | TELEPHONE & DATA SYS INC | 14,814 | $248K | 0.0% | $24.52 | -11.5% | COM NEW | 879433829 |
| — | CATALENT INC | 4,783 | $248K | 0.0% | $51.85 | — | COM | 148806102 |
| QQQ | INVESCO QQQ TR | 1,300 | $248K | 0.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| POWI | POWER INTEGRATIONS INC | 2,800 | $247K | 0.0% | $43.28 | +5.0% | COM | 739276103 |
| BURL | BURLINGTON STORES INC | 1,555 | $246K | 0.0% | $210.54 | 0.0% | COM | 122017106 |
| CWEN | CLEARWAY ENERGY INC | 13,065 | $246K | 0.0% | $15.43 | 0.0% | CL C | 18539C204 |
| WAL | WESTERN ALLIANCE BANCORP | 8,004 | $245K | 0.0% | $42.02 | 0.0% | COM | 957638109 |
| WSM | WILLIAMS SONOMA INC | 5,756 | $245K | 0.0% | $30.70 | -7.9% | COM | 969904101 |
| ARLP | ALLIANCE RES PARTNER L P | 79,104 | $245K | 0.0% | $3.10 | — | UT LTD PART | 01877R108 |
| YPF | YPF SOCIEDAD ANONIMA | 58,871 | $245K | 0.0% | $4.16 | — | SPON ADR CL D | 984245100 |
| MELI | MERCADOLIBRE INC | 500 | $244K | 0.0% | $553.43 | +11.4% | COM | 58733R102 |
| SPLB | SPDR SER TR | 8,582 | $244K | 0.0% | $30.11 | — | PORTFOLIO LN COR | 78464A367 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,415 | $244K | 0.0% | $15.10 | — | SPONSORED ADR | 204448104 |
| — | YAMANA GOLD INC | 88,302 | $243K | 0.0% | $3.95 | — | COM | 98462Y100 |
| NOVT | NOVANTA INC | 3,042 | $243K | 0.0% | $86.27 | +3.6% | COM | 67000B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,999 | $241K | 0.0% | $80.36 | — | COM | 82669G104 |
| AMH | AMERICAN HOMES 4 RENT | 10,409 | $241K | 0.0% | $26.21 | — | CL A | 02665T306 |
| BANR | BANNER CORP | 7,300 | $241K | 0.0% | $42.89 | -10.6% | COM NEW | 06652V208 |
| — | R1 RCM INC | 26,390 | $240K | 0.0% | $9.09 | — | COM | 749397105 |
| — | STEELCASE INC | 24,087 | $238K | 0.0% | $20.46 | — | CL A | 858155203 |
| CHRS | COHERUS BIOSCIENCES INC | 14,575 | $236K | 0.0% | $18.48 | 0.0% | COM | 19249H103 |
| HROW | HARROW HEALTH INC | 61,762 | $236K | 0.0% | $5.79 | +2.3% | COM | 415858109 |
| DOW | DOW INC | 8,080 | $236K | 0.0% | $35.95 | -14.9% | COM | 260557103 |
| — | COOPER TIRE & RUBR CO | 14,421 | $235K | 0.0% | $16.30 | — | COM | 216831107 |
| UGI | UGI CORP NEW | 8,825 | $235K | 0.0% | $49.48 | -23.4% | COM | 902681105 |
| — | AVANGRID INC | 5,366 | $235K | 0.0% | $43.79 | — | COM | 05351W103 |
| XP | XP INC | 11,951 | $231K | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| EWT | ISHARES INC | 6,993 | $231K | 0.0% | $33.03 | — | MSCI TAIWAN ETF | 46434G772 |
| OII | OCEANEERING INTL INC | 78,547 | $231K | 0.0% | $10.44 | 0.0% | COM | 675232102 |
| FSV | FIRSTSERVICE CORP NEW | 2,998 | $231K | 0.0% | $92.54 | 0.0% | COM | 33767E202 |
| XPO | XPO LOGISTICS INC | 4,689 | $229K | 0.0% | $27.48 | -2.7% | COM | 983793100 |
| — | BIOTELEMETRY INC | 5,954 | $229K | 0.0% | $46.27 | — | COM | 090672106 |
| BRO | BROWN & BROWN INC | 6,297 | $228K | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| MIDD | MIDDLEBY CORP | 4,011 | $228K | 0.0% | $114.75 | -14.6% | COM | 596278101 |
| — | FORWARD AIR CORP | 4,483 | $227K | 0.0% | $68.97 | — | COM | 349853101 |
| — | QUIDEL CORP | 2,300 | $225K | 0.0% | $97.83 | — | COM | 74838J101 |
| — | PRINCIPIA BIOPHARMA INC | 3,767 | $224K | 0.0% | $54.81 | — | COM | 74257L108 |
| — | ALTAIR ENGR INC | 8,412 | $223K | 0.0% | $26.51 | — | COM CL A | 021369103 |
| EMBJ | EMBRAER S.A. | 30,170 | $223K | 0.0% | $7.39 | — | SPONSORED ADS | 29082A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,968 | $223K | 0.0% | $27.17 | +0.8% | COM | 28414H103 |
| INVA | INNOVIVA INC | 18,970 | $223K | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| LLY | LILLY ELI & CO | 1,603 | $222K | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| — | MICRO FOCUS INTL PLC | 43,744 | $222K | 0.0% | $14.03 | — | SPON ADR NEW | 594837403 |
| CDLX | CARDLYTICS INC | 6,357 | $222K | 0.0% | $55.54 | +27.5% | COM | 14161W105 |
| — | IVERIC BIO INC | 64,363 | $221K | 0.0% | $8.58 | — | COM | 46583P102 |
| — | SANTANDER CONSUMER USA HDG I | 15,892 | $221K | 0.0% | $13.91 | — | COM | 80283M101 |
| EQH | EQUITABLE HLDGS INC | 15,241 | $220K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,861 | $220K | 0.0% | $43.91 | -7.1% | SHS | G25839104 |
| NEO | NEOGENOMICS INC | 7,972 | $220K | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| — | ENCORE WIRE CORP | 5,224 | $219K | 0.0% | $57.41 | — | COM | 292562105 |
| — | ETF MANAGERS TR | 6,101 | $218K | 0.0% | $41.51 | — | PRIME CYBR SCRTY | 26924G201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,766 | $217K | 0.0% | $15.85 | -7.1% | COM | 388689101 |
| DEM | WISDOMTREE TR | 6,712 | $216K | 0.0% | $45.77 | — | EMER MKT HIGH FD | 97717W315 |
| AXON | AXON ENTERPRISE INC | 3,053 | $216K | 0.0% | $63.28 | +18.3% | COM | 05464C101 |
| — | 58 COM INC | 4,429 | $216K | 0.0% | $48.77 | — | SPON ADR REP A | 31680Q104 |
| BIO | BIO RAD LABS INC | 613 | $215K | 0.0% | $353.41 | +4.0% | CL A | 090572207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 61,036 | $214K | 0.0% | $3.51 | — | COM UNIT REPST | 65506L105 |
| IRT | INDEPENDENCE RLTY TR INC | 23,992 | $214K | 0.0% | $8.92 | — | COM | 45378A106 |
| INVH | INVITATION HOMES INC | 9,958 | $213K | 0.0% | $23.84 | 0.0% | COM | 46187W107 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,310 | $212K | 0.0% | $18.74 | — | COM | 35086T109 |
| — | UNIVERSAL FST PRODS INC | 5,694 | $212K | 0.0% | $47.69 | — | COM | 913543104 |
| MNA | INDEXIQ ETF TR | 7,025 | $212K | 0.0% | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| IDA | IDACORP INC | 2,407 | $211K | 0.0% | $106.87 | -3.7% | COM | 451107106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,946 | $211K | 0.0% | $45.11 | — | INDLS PROD DUR | 33734X150 |
| PGNY | PROGYNY INC | 9,956 | $211K | 0.0% | $27.48 | 0.0% | COM | 74340E103 |
| LEMB | ISHARES INC | 5,578 | $209K | 0.0% | $43.89 | — | JP MORGAN EM ETF | 464286517 |
| — | MELLANOX TECHNOLOGIES LTD | 1,718 | $208K | 0.0% | $117.23 | — | SHS | M51363113 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,842 | $208K | 0.0% | $13.13 | — | UNIT | 85207H104 |
| FEZ | SPDR INDEX SHS FDS | 7,000 | $207K | 0.0% | $29.57 | — | EURO STOXX 50 | 78463X202 |
| — | CARDIOVASCULAR SYS INC DEL | 5,893 | $207K | 0.0% | $46.33 | — | COM | 141619106 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,341 | $207K | 0.0% | $73.79 | +0.5% | COM | 829073105 |
| — | RETAIL PPTYS AMER INC | 40,003 | $207K | 0.0% | $13.40 | — | CL A | 76131V202 |
| CTVA | CORTEVA INC | 8,753 | $206K | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| PDD | PINDUODUO INC | 5,730 | $206K | 0.0% | $35.95 | — | SPONSORED ADS | 722304102 |
| FIVN | FIVE9 INC | 2,700 | $206K | 0.0% | $61.18 | +16.5% | COM | 338307101 |
| — | BIODELIVERY SCIENCES INTL IN | 54,006 | $205K | 0.0% | $6.32 | — | COM | 09060J106 |
| BMI | BADGER METER INC | 3,831 | $205K | 0.0% | $58.14 | 0.0% | COM | 056525108 |
| — | PROVIDENCE SVC CORP | 3,721 | $204K | 0.0% | $54.82 | — | COM | 743815102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,753 | $204K | 0.0% | $25.83 | -18.9% | COM | 084680107 |
| BOOT | BOOT BARN HLDGS INC | 15,677 | $203K | 0.0% | $37.33 | -14.5% | COM | 099406100 |
| WGO | WINNEBAGO INDS INC | 7,287 | $203K | 0.0% | $48.27 | 0.0% | COM | 974637100 |
| — | CITY OFFICE REIT INC | 27,870 | $202K | 0.0% | $7.25 | — | COM | 178587101 |
| — | ICAD INC | 27,586 | $202K | 0.0% | $7.77 | — | COM NEW | 44934S206 |
| BOH | BANK HAWAII CORP | 3,647 | $201K | 0.0% | $62.60 | 0.0% | COM | 062540109 |
| ZUMZ | ZUMIEZ INC | 11,591 | $201K | 0.0% | $31.62 | -10.9% | COM | 989817101 |
| SAH | SONIC AUTOMOTIVE INC | 14,821 | $197K | 0.0% | $26.08 | 0.0% | CL A | 83545G102 |
| — | SMITH MICRO SOFTWARE INC | 46,656 | $196K | 0.0% | $3.98 | — | COM NEW | 832154207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,405 | $195K | 0.0% | $11.20 | — | COM | 014491104 |
| CRON | CRONOS GROUP INC | 34,422 | $195K | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| TOL | TOLL BROTHERS INC | 10,094 | $194K | 0.0% | $37.84 | 0.0% | COM | 889478103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,699 | $192K | 0.0% | $24.29 | -13.5% | COM | 868459108 |
| CCS | CENTURY CMNTYS INC | 13,065 | $190K | 0.0% | $27.26 | -1.7% | COM | 156504300 |
| OEC | ORION ENGINEERED CARBONS S A | 24,949 | $186K | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| WWW | WOLVERINE WORLD WIDE INC | 12,233 | $186K | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| MTW | MANITOWOC CO INC | 21,798 | $185K | 0.0% | $13.05 | 0.0% | COM NEW | 563571405 |
| ELF | E L F BEAUTY INC | 18,678 | $184K | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| BF/A | BROWN FORMAN CORP | 3,574 | $184K | 0.0% | $54.04 | 0.0% | CL A | 115637100 |
| CTRE | CARETRUST REIT INC | 12,467 | $184K | 0.0% | $20.38 | — | COM | 14174T107 |
| RRR | RED ROCK RESORTS INC | 21,043 | $180K | 0.0% | $22.00 | -9.9% | CL A | 75700L108 |
| SEM | SELECT MED HLDGS CORP | 11,979 | $180K | 0.0% | $9.92 | +10.3% | COM | 81619Q105 |
| TRTX | TPG RE FIN TR INC | 32,358 | $178K | 0.0% | $5.50 | — | COM | 87266M107 |
| KN | KNOWLES CORP | 13,326 | $178K | 0.0% | $21.48 | -19.1% | COM | 49926D109 |
| FLGT | FULGENT GENETICS INC | 16,478 | $177K | 0.0% | $11.89 | +17.2% | COM | 359664109 |
| BRX | BRIXMOR PPTY GROUP INC | 18,508 | $176K | 0.0% | $9.51 | — | COM | 11120U105 |
| PACK | RANPAK HLDGS CORP | 28,000 | $175K | 0.0% | $6.40 | +19.7% | COM CL A | 75321W103 |
| AORT | CRYOLIFE INC | 10,352 | $175K | 0.0% | $25.65 | 0.0% | COM | 228903100 |
| — | CIT GROUP INC | 10,151 | $175K | 0.0% | $45.62 | — | COM NEW | 125581801 |
| APPS | DIGITAL TURBINE INC | 39,659 | $171K | 0.0% | $6.18 | 0.0% | COM NEW | 25400W102 |
| MHO | M/I HOMES INC | 10,364 | $171K | 0.0% | $40.09 | -9.8% | COM | 55305B101 |
| — | ARCONIC INC | 10,438 | $168K | 0.0% | $29.85 | — | COM | 03965L100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,599 | $167K | 0.0% | $29.06 | -10.3% | COM NEW | 205826209 |
| EBMT | EAGLE BANCORP MONT INC | 10,300 | $167K | 0.0% | $16.26 | -1.2% | COM | 26942G100 |
| — | AGILE THERAPEUTICS INC | 89,373 | $166K | 0.0% | $2.50 | — | COM | 00847L100 |
| — | WORKHORSE GROUP INC | 91,254 | $165K | 0.0% | $3.04 | — | COM NEW | 98138J206 |
| — | VECTOIQ ACQUISITION CORP | 15,500 | $165K | 0.0% | $10.65 | — | COM | 92243N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,194 | $163K | 0.0% | $11.20 | +4.9% | COM CL A | 46333X108 |
| DES | WISDOMTREE TR | 8,923 | $161K | 0.0% | $21.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | CONTANGO OIL & GAS CO | 107,350 | $161K | 0.0% | $3.67 | — | COM NEW | 21075N204 |
| TELA | TELA BIO INC | 20,600 | $161K | 0.0% | $12.83 | +5.3% | COM | 872381108 |
| — | L BRANDS INC | 13,767 | $159K | 0.0% | $18.12 | — | COM | 501797104 |
| — | INTEVAC INC | 38,600 | $158K | 0.0% | $7.07 | — | COM | 461148108 |
| UPBD | RENT A CTR INC NEW | 11,131 | $157K | 0.0% | $26.13 | -7.9% | COM | 76009N100 |
| — | PDC ENERGY INC | 25,060 | $156K | 0.0% | $6.23 | — | COM | 69327R101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 66,800 | $156K | 0.0% | $1.97 | +42.2% | COM | P73398102 |
| CORT | CORCEPT THERAPEUTICS INC | 13,002 | $155K | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| — | HUAMI CORP | 11,749 | $154K | 0.0% | $13.11 | — | SPONSORED ADS | 44331K103 |
| — | DENNYS CORP | 19,886 | $153K | 0.0% | $19.89 | — | COM | 24869P104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,462 | $150K | 0.0% | $43.33 | — | DIV RTN INT EQ | 46641Q209 |
| VIAV | VIAVI SOLUTIONS INC | 13,272 | $149K | 0.0% | $14.97 | -9.1% | COM | 925550105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,200 | $149K | 0.0% | $16.21 | — | SPONSORED ADR | 399909100 |
| NMIH | NMI HLDGS INC | 12,667 | $147K | 0.0% | $31.24 | -15.3% | CL A | 629209305 |
| — | PGT INNOVATIONS INC | 17,327 | $145K | 0.0% | $8.37 | — | COM | 69336V101 |
| — | NEXTIER OILFIELD SOLUTIONS | 118,797 | $139K | 0.0% | $1.97 | — | COM | 65290C105 |
| HRTX | HERON THERAPEUTICS INC | 11,543 | $136K | 0.0% | $22.12 | -15.0% | COM | 427746102 |
| PLUG | PLUG POWER INC | 38,168 | $135K | 0.0% | $3.04 | +34.0% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 17,600 | $134K | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| GPRO | GOPRO INC | 50,526 | $132K | 0.0% | $3.72 | 0.0% | CL A | 38268T103 |
| RES | RPC INC | 63,841 | $132K | 0.0% | $4.11 | -17.5% | COM | 749660106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,024 | $131K | 0.0% | $4.10 | 0.0% | COM | 14888U101 |
| — | RUBICON PROJ INC | 23,375 | $130K | 0.0% | $5.56 | — | COM | 78112V102 |
| — | KNOLL INC | 12,502 | $129K | 0.0% | $25.25 | — | COM NEW | 498904200 |
| LNTH | LANTHEUS HLDGS INC | 10,092 | $129K | 0.0% | $15.98 | 0.0% | COM | 516544103 |
| — | PEOPLES UTD FINL INC | 11,684 | $129K | 0.0% | $11.04 | — | COM | 712704105 |
| — | NANTKWEST INC | 44,334 | $128K | 0.0% | $3.79 | — | COM | 63016Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,468 | $128K | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| ORANY | ORANGE | 10,496 | $127K | 0.0% | $15.38 | — | SPONSORED ADR | 684060106 |
| AKR | ACADIA RLTY TR | 10,221 | $127K | 0.0% | $25.01 | — | COM SH BEN INT | 004239109 |
| WIT | WIPRO LTD | 40,926 | $127K | 0.0% | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| EB | EVENTBRITE INC | 17,317 | $126K | 0.0% | $16.88 | 0.0% | COM CL A | 29975E109 |
| LADR | LADDER CAP CORP | 26,663 | $126K | 0.0% | $15.97 | — | CL A | 505743104 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,730 | $125K | 0.0% | $11.17 | -11.2% | COM | 319829107 |
| — | BROOKFIELD PPTY REIT INC | 14,415 | $122K | 0.0% | $18.45 | — | CL A | 11282X103 |
| — | VECTOR GROUP LTD | 12,830 | $121K | 0.0% | $9.43 | — | COM | 92240M108 |
| — | HOSTESS BRANDS INC | 11,327 | $121K | 0.0% | $10.68 | — | CL A | 44109J106 |
| PK | PARK HOTELS RESORTS INC | 15,145 | $120K | 0.0% | $7.92 | — | COM | 700517105 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,604 | $119K | 0.0% | $8.96 | — | SPON ADR REP PFD | 465562106 |
| — | TIVO CORP | 16,423 | $116K | 0.0% | $8.49 | — | COM | 88870P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,206 | $116K | 0.0% | $17.87 | — | COM NEW | 042315507 |
| — | WELBILT INC | 22,435 | $115K | 0.0% | $15.60 | — | COM | 949090104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,800 | $115K | 0.0% | $10.14 | -6.6% | COM | 174903104 |
| AROC | ARCHROCK INC | 30,392 | $114K | 0.0% | $5.11 | 0.0% | COM | 03957W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,339 | $113K | 0.0% | $112.07 | — | S&P500 EQL WGT | 46137V357 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,569 | $113K | 0.0% | $5.01 | — | COM | 875465106 |
| HCC | WARRIOR MET COAL INC | 10,560 | $112K | 0.0% | $20.42 | -11.5% | COM | 93627C101 |
| IMAX | IMAX CORP | 12,277 | $111K | 0.0% | $21.34 | -25.8% | COM | 45245E109 |
| — | ZUORA INC | 13,705 | $110K | 0.0% | $8.03 | — | COM CL A | 98983V106 |
| CWEN/A | CLEARWAY ENERGY INC | 6,371 | $109K | 0.0% | $14.49 | 0.0% | CL A | 18539C105 |
| — | INTELSAT S A | 69,968 | $107K | 0.0% | $4.49 | — | COM | L5140P101 |
| VLY | VALLEY NATL BANCORP | 14,682 | $107K | 0.0% | $11.14 | -12.2% | COM | 919794107 |
| KODK | EASTMAN KODAK CO | 60,850 | $105K | 0.0% | $2.77 | +8.6% | COM NEW | 277461406 |
| SBLK | STAR BULK CARRIERS CORP. | 18,484 | $104K | 0.0% | $8.37 | 0.0% | SHS PAR | Y8162K204 |
| — | ATHENEX INC | 13,269 | $103K | 0.0% | $7.76 | — | COM | 04685N103 |
| ACCO | ACCO BRANDS CORP | 20,335 | $103K | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| QNST | QUINSTREET INC | 12,749 | $103K | 0.0% | $14.26 | -13.6% | COM | 74874Q100 |
| SLM | SLM CORP | 14,103 | $101K | 0.0% | $8.69 | +11.1% | COM | 78442P106 |
| KT | KT CORP | 12,900 | $100K | 0.0% | $11.60 | — | SPONSORED ADR | 48268K101 |
| IVW | ISHARES TR | 600 | $99,000 | 0.0% | $175.00 | — | S&P 500 GRWT ETF | 464287309 |
| NG | NOVAGOLD RES INC | 13,350 | $99,000 | 0.0% | $7.22 | +18.3% | COM NEW | 66987E206 |
| — | GASLOG LTD | 27,283 | $99,000 | 0.0% | $9.79 | — | SHS | G37585109 |
| ARI | APOLLO COML REAL EST FIN INC | 13,238 | $98,000 | 0.0% | $18.27 | — | COM | 03762U105 |
| — | LIONS GATE ENTMNT CORP | 17,649 | $98,000 | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| — | DELPHI TECHNOLOGIES PL | 12,041 | $97,000 | 0.0% | $12.85 | — | SHS | G2709G107 |
| WT | WISDOMTREE INVTS INC | 41,464 | $97,000 | 0.0% | $4.26 | -9.0% | COM | 97717P104 |
| — | HILL INTL INC | 67,200 | $97,000 | 0.0% | $3.15 | — | COM | 431466101 |
| IVZ | INVESCO LTD | 10,642 | $97,000 | 0.0% | $11.70 | 0.0% | SHS | G491BT108 |
| CGEN | COMPUGEN LTD | 13,251 | $96,000 | 0.0% | $7.86 | 0.0% | ORD | M25722105 |
| HL | HECLA MNG CO | 49,458 | $90,000 | 0.0% | $2.69 | 0.0% | COM | 422704106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 139,439 | $89,000 | 0.0% | $2.41 | -11.9% | COM | 18453H106 |
| — | AVADEL PHARMACEUTICALS PLC | 11,094 | $88,000 | 0.0% | $7.93 | — | SPONSORED ADR | 05337M104 |
| — | NEUBASE THERAPEUTICS INC | 12,200 | $87,000 | 0.0% | $7.21 | — | COM | 64132K102 |
| IGE | ISHARES TR | 5,105 | $85,000 | 0.0% | $30.10 | — | NORTH AMERN NAT | 464287374 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,118 | $85,000 | 0.0% | $10.86 | — | COM SHS BEN INT | 288578107 |
| — | CHESAPEAKE ENERGY CORP | 490,522 | $85,000 | 0.0% | $0.83 | — | COM | 165167107 |
| KOS | KOSMOS ENERGY LTD | 94,256 | $84,000 | 0.0% | $4.64 | -15.7% | COM | 500688106 |
| — | SEACHANGE INTL INC | 22,700 | $84,000 | 0.0% | $4.19 | — | COM | 811699107 |
| — | ENTERCOM COMMUNICATIONS CORP | 48,919 | $84,000 | 0.0% | $1.72 | — | CL A | 293639100 |
| — | GLU MOBILE INC | 12,822 | $81,000 | 0.0% | $6.05 | — | COM | 379890106 |
| ULBI | ULTRALIFE CORP | 15,600 | $81,000 | 0.0% | $8.29 | -17.6% | COM | 903899102 |
| SID | COMPANHIA SIDERURGICA NACION | 61,318 | $80,000 | 0.0% | $3.45 | — | SPONSORED ADR | 20440W105 |
| TECK | TECK RESOURCES LTD | 10,453 | $79,000 | 0.0% | $11.98 | 0.0% | CL B | 878742204 |
| — | DIEBOLD NXDF INC | 22,246 | $78,000 | 0.0% | $3.51 | — | COM | 253651103 |
| SIG | SIGNET JEWELERS LIMITED | 11,909 | $77,000 | 0.0% | $19.30 | 0.0% | SHS | G81276100 |
| MBI | MBIA INC | 10,560 | $75,000 | 0.0% | $3.69 | 0.0% | COM | 55262C100 |
| PUMP | PROPETRO HLDG CORP | 29,639 | $74,000 | 0.0% | $8.53 | -5.8% | COM | 74347M108 |
| — | ZIOPHARM ONCOLOGY INC | 29,488 | $72,000 | 0.0% | $2.44 | — | COM | 98973P101 |
| — | CONDOR HOSPITALITY TR INC | 17,350 | $71,000 | 0.0% | $10.26 | — | COM NEW | 20676Y403 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,895 | $71,000 | 0.0% | $9.69 | -19.1% | SHS USD | G4863A108 |
| — | HORIZON GLOBAL CORP | 36,800 | $69,000 | 0.0% | $3.48 | — | COM | 44052W104 |
| — | COLONY CR REAL ESTATE INC | 17,214 | $68,000 | 0.0% | $12.49 | — | COM CL A | 19625T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,987 | $68,000 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| TSQ | TOWNSQUARE MEDIA INC | 14,600 | $67,000 | 0.0% | $7.79 | +6.3% | CL A | 892231101 |
| OVID | OVID THERAPEUTICS INC | 22,442 | $67,000 | 0.0% | $3.16 | +6.7% | COM | 690469101 |
| ARDX | ARDELYX INC | 11,825 | $67,000 | 0.0% | $6.08 | +11.9% | COM | 039697107 |
| RIG | TRANSOCEAN LTD | 53,042 | $62,000 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| — | MONEYGRAM INTL INC | 46,756 | $61,000 | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| PBI | PITNEY BOWES INC | 29,459 | $60,000 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| — | CHINA UNICOM HONG KONG | 10,012 | $59,000 | 0.0% | $5.89 | — | SPONSORED ADR | 16945R104 |
| LEN | LENNAR CORP | 1,541 | $59,000 | 0.0% | $51.81 | +0.8% | CL A | 526057104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 981 | $58,000 | 0.0% | $72.58 | — | TECH ALPHADEX | 33734X176 |
| CMRE | COSTAMARE INC | 12,783 | $58,000 | 0.0% | $5.78 | 0.0% | SHS | Y1771G102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,183 | $57,000 | 0.0% | $2.98 | 0.0% | COM NEW | 528872302 |
| — | CENTENNIAL RESOURCE DEV INC | 216,990 | $57,000 | 0.0% | $4.62 | — | CL A | 15136A102 |
| — | SOUTHWESTERN ENERGY CO | 33,703 | $57,000 | 0.0% | $2.63 | — | COM | 845467109 |
| — | CURO GROUP HLDGS CORP | 10,363 | $55,000 | 0.0% | $5.31 | — | COM | 23131L107 |
| XLV | SELECT SECTOR SPDR TR | 600 | $53,000 | 0.0% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | MICHAELS COS INC | 30,117 | $49,000 | 0.0% | $7.99 | — | COM | 59408Q106 |
| — | REALOGY HLDGS CORP | 15,741 | $47,000 | 0.0% | $9.68 | — | COM | 75605Y106 |
| QLD | PROSHARES TR | 500 | $45,000 | 0.0% | $90.00 | — | PSHS ULTRA QQQ | 74347R206 |
| VYM | VANGUARD WHITEHALL FDS | 636 | $45,000 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,919 | $44,000 | 0.0% | $1.62 | +67.1% | COM | 03879J100 |
| IMPM | IMPAC MTG HLDGS INC | 18,000 | $44,000 | 0.0% | $6.50 | -19.6% | COM NEW | 45254P508 |
| — | ANTARES PHARMA INC | 17,895 | $42,000 | 0.0% | $4.71 | — | COM | 036642106 |
| VYMI | VANGUARD WHITEHALL FDS | 881 | $40,000 | 0.0% | $45.40 | — | INTL HIGH ETF | 921946794 |
| — | VIACOMCBS INC | 2,088 | $37,000 | 0.0% | $22.15 | — | CL A | 92556H107 |
| — | NEW YORK MTG TR INC | 22,950 | $36,000 | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| VTV | VANGUARD INDEX FDS | 400 | $36,000 | 0.0% | $119.81 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 1,404 | $36,000 | 0.0% | $33.60 | — | INTL EQTY ETF | 808524805 |
| DVYE | ISHARES INC | 1,234 | $35,000 | 0.0% | $28.36 | — | EM MKTS DIV ETF | 464286319 |
| OVV | OVINTIV INC | 12,551 | $34,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| VB | VANGUARD INDEX FDS | 296 | $34,000 | 0.0% | $114.86 | — | SMALL CP ETF | 922908751 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,167 | $33,000 | 0.0% | $2.71 | — | SPONDS ADR | 00653A107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,974 | $31,000 | 0.0% | $5.20 | -27.0% | COM | 03843E104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,140 | $30,000 | 0.0% | $9.49 | -26.4% | COM CL A | 53115L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,172 | $28,000 | 0.0% | $8.65 | -23.9% | COM | 42330P107 |
| IWR | ISHARES TR | 600 | $26,000 | 0.0% | $43.33 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 296 | $26,000 | 0.0% | $137.07 | — | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 291 | $26,000 | 0.0% | $89.35 | — | PSHS ULT S&P 500 | 74347R107 |
| HTT | QUDIAN INC | 13,322 | $24,000 | 0.0% | $4.71 | — | ADR | 747798106 |
| TQQQ | PROSHARES TR | 500 | $24,000 | 0.0% | $79.60 | — | ULTRAPRO QQQ | 74347X831 |
| — | CAPITAL SR LIVING CORP | 39,783 | $23,000 | 0.0% | $3.09 | — | COM | 140475104 |
| EXK | ENDEAVOUR SILVER CORP | 16,803 | $23,000 | 0.0% | $2.27 | -18.7% | COM | 29258Y103 |
| SCHC | SCHWAB STRATEGIC TR | 897 | $22,000 | 0.0% | $24.53 | — | INTL SCEQT ETF | 808524888 |
| — | ION GEOPHYSICAL CORP | 17,560 | $22,000 | 0.0% | $8.69 | — | COM NEW | 462044207 |
| HEWJ | ISHARES TR | 700 | $19,000 | 0.0% | $27.14 | — | HDG MSCI JAPAN | 46434V886 |
| — | EROS INTL PLC | 11,438 | $19,000 | 0.0% | $3.40 | — | SHS NEW | G3788M114 |
| EEMV | ISHARES INC | 350 | $16,000 | 0.0% | $45.71 | — | MIN VOL EMRG MKT | 464286533 |
| — | NORTHERN OIL & GAS INC NEV | 22,849 | $15,000 | 0.0% | $0.66 | — | COM | 665531109 |
| TLH | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| THD | ISHARES INC | 160 | $9,000 | 0.0% | $87.61 | — | MSCI THAILND ETF | 464286624 |
| VOX | VANGUARD WORLD FDS | 122 | $9,000 | 0.0% | $73.77 | — | COMM SRVC ETF | 92204A884 |
| — | PROSHARES TR II | 200 | $8,000 | 0.0% | $40.00 | — | VIX SH TRM FUTRS | 74347W171 |
| — | STAGE STORES INC | 17,106 | $6,000 | 0.0% | $8.13 | — | COM NEW | 85254C305 |
| — | DENBURY RES INC | 26,790 | $5,000 | 0.0% | $1.41 | — | COM NEW | 247916208 |
| QDF | FLEXSHARES TR | 116 | $4,000 | 0.0% | $34.48 | — | QUALT DIVD IDX | 33939L860 |
| UPRO | PROSHARES TR | 130 | $4,000 | 0.0% | $30.77 | — | ULTRPRO S&P500 | 74347X864 |
| DDM | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHO | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| FXO | FIRST TR EXCHANGE TRADED FD | 136 | $3,000 | 0.0% | $22.06 | — | FINLS ALPHADEX | 33734X135 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42 | $2,000 | 0.0% | $60.35 | — | CAP STRENGTH ETF | 33733E104 |
| TLTE | FLEXSHARES TR | 42 | $2,000 | 0.0% | $47.62 | — | MSTAR EMKT FAC | 33939L308 |
| HEFA | ISHARES TR | 72 | $2,000 | 0.0% | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| HEZU | ISHARES TR | 58 | $1,000 | 0.0% | $17.24 | — | CUR HD EURZN ETF | 46434V639 |
| FV | FIRST TR EXCHANGE-TRADED FD | 56 | $1,000 | 0.0% | $17.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29 | $1,000 | 0.0% | $34.48 | — | UTILITIES ALPH | 33734X184 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10 | $1,000 | 0.0% | $78.95 | — | HLTH CARE ALPH | 33734X143 |