CIK: 0002022297 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value ($000): $6,663,590 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 920,747 | $285,161 | 4.3% | $242.20 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 4,036,915 | $272,974 | 4.1% | $72.89 | -12.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,055,116 | $224,867 | 3.4% | $51.14 | -16.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 4,231,212 | $173,999 | 2.6% | $37.23 | -20.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 738,845 | $150,435 | 2.3% | $84.17 | +105.6% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 1,449,631 | $127,846 | 1.9% | $63.07 | +18.6% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 3,713,174 | $121,688 | 1.8% | $36.18 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 6,398,383 | $107,012 | 1.6% | $17.76 | -6.3% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 7,788,897 | $105,589 | 1.6% | $17.37 | -27.5% | COM | 56501R106 |
| GIB | CGI INC | 1,540,297 | $96,647 | 1.5% | $66.86 | -7.3% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 259,805 | $94,777 | 1.4% | $30.71 | +144.5% | COM | 037833100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,559,921 | $93,656 | 1.4% | $37.79 | -9.0% | COM | 866796105 |
| BCE | BCE INC | 2,246,647 | $93,402 | 1.4% | $25.70 | +9.3% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 1,393,815 | $73,594 | 1.1% | $52.77 | -23.9% | COM | 063671101 |
| ENB | ENBRIDGE INC | 2,310,792 | $70,085 | 1.1% | $22.70 | -7.1% | COM | 29250N105 |
| GOOG | ALPHABET INC | 47,955 | $67,861 | 1.0% | $47.78 | +40.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,471 | $67,600 | 1.0% | $53.26 | +126.8% | COM | 023135106 |
| CM | CANADIAN IMP BK COMM | 992,721 | $66,135 | 1.0% | $28.94 | -16.6% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,843 | $62,641 | 0.9% | $177.40 | +2.9% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,209,404 | $59,982 | 0.9% | $10.80 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 260,634 | $59,262 | 0.9% | $165.77 | +25.1% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 3,466,677 | $58,226 | 0.9% | $22.27 | -38.4% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,300,719 | $55,444 | 0.8% | $34.36 | -2.6% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 827,878 | $53,787 | 0.8% | $54.49 | -3.5% | COM | 126650100 |
| V | VISA INC | 275,475 | $53,246 | 0.8% | $93.35 | +88.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 177,692 | $52,591 | 0.8% | $134.66 | +103.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 36,877 | $52,326 | 0.8% | $50.56 | +32.4% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 1,176,646 | $49,822 | 0.7% | $29.30 | +16.7% | COM | 683715106 |
| SHOP | SHOPIFY INC | 51,606 | $49,019 | 0.7% | $20.22 | +243.2% | CL A | 82509L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,404,793 | $48,840 | 0.7% | $6.10 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO | 500,338 | $47,062 | 0.7% | $73.17 | +11.7% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 1,455,811 | $46,594 | 0.7% | $36.64 | -21.0% | COM | 67077M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,546,807 | $45,684 | 0.7% | $6.21 | +64.6% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,048,328 | $44,464 | 0.7% | $65.88 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 310,272 | $43,634 | 0.7% | $101.10 | +22.9% | COM | 478160104 |
| T | AT&T INC | 1,366,861 | $41,354 | 0.6% | $16.01 | -3.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 166,439 | $41,201 | 0.6% | $172.41 | — | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,003,614 | $41,031 | 0.6% | $39.18 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 174,474 | $37,683 | 0.6% | $145.96 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 336,559 | $37,530 | 0.6% | $104.45 | +3.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 118,582 | $36,566 | 0.5% | $250.36 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 901,671 | $36,150 | 0.5% | $44.46 | -6.3% | CL B | 775109200 |
| WMT | WALMART INC | 300,806 | $36,082 | 0.5% | $24.53 | +55.2% | COM | 931142103 |
| INTC | INTEL CORP | 581,855 | $34,812 | 0.5% | $31.97 | +66.4% | COM | 458140100 |
| — | CANADIAN PAC RY LTD | 135,707 | $34,436 | 0.5% | $167.99 | — | COM | 13645T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 343,912 | $34,426 | 0.5% | $100.94 | — | LONG TERM TREAS | 92206C847 |
| MCK | MCKESSON CORP | 222,055 | $34,068 | 0.5% | $141.46 | -1.6% | COM | 58155Q103 |
| PBA | PEMBINA PIPELINE CORP | 1,350,052 | $33,659 | 0.5% | $22.44 | -24.5% | COM | 706327103 |
| MGA | MAGNA INTL INC | 749,412 | $33,218 | 0.5% | $36.02 | -8.4% | COM | 559222401 |
| BAC | BK OF AMERICA CORP | 1,391,555 | $33,049 | 0.5% | $20.74 | -0.8% | COM | 060505104 |
| FDX | FEDEX CORP | 234,643 | $32,936 | 0.5% | $141.93 | -20.3% | COM | 31428X106 |
| BTAL | AGF INVTS TR | 1,318,152 | $32,084 | 0.5% | $24.34 | — | AGFIQ US MK ANTI | 00110G408 |
| IEI | ISHARES TR | 227,539 | $30,415 | 0.5% | $133.38 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 1,153,909 | $29,540 | 0.4% | $39.27 | -38.9% | COM | 949746101 |
| TIP | ISHARES TR | 239,098 | $29,409 | 0.4% | $118.14 | — | TIPS BD ETF | 464287176 |
| TFII | TFI INTL INC | 841,375 | $29,378 | 0.4% | $30.02 | -5.3% | COM | 87241L109 |
| QSR | RESTAURANT BRANDS INTL INC | 537,537 | $29,214 | 0.4% | $58.63 | -14.0% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 97,346 | $28,712 | 0.4% | $213.47 | +22.3% | COM | 91324P102 |
| FTS | FORTIS INC | 749,619 | $28,443 | 0.4% | $24.87 | +23.6% | COM | 349553107 |
| — | THOMSON REUTERS CORP. | 403,231 | $27,362 | 0.4% | $50.23 | — | COM NEW | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 468,804 | $25,895 | 0.4% | $35.03 | +16.3% | COM | 92343V104 |
| EMLC | VANECK VECTORS ETF TR | 815,454 | $25,067 | 0.4% | $32.78 | — | JP MORGAN MKTS | 92189H300 |
| — | ISHARES GOLD TRUST | 1,470,984 | $24,992 | 0.4% | $13.61 | — | ISHARES | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 421,960 | $24,827 | 0.4% | $41.43 | +15.7% | COM | 110122108 |
| SHV | ISHARES TR | 218,961 | $24,248 | 0.4% | $110.73 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229,409 | $23,345 | 0.4% | $101.52 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 413,551 | $22,909 | 0.3% | $44.69 | +9.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 208,702 | $21,824 | 0.3% | $55.94 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 181,838 | $21,774 | 0.3% | $73.99 | +37.2% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,452 | $21,537 | 0.3% | $89.78 | +9.3% | COM | 49338L103 |
| MRK | MERCK & CO. INC | 277,900 | $21,524 | 0.3% | $55.86 | +12.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 642,143 | $21,008 | 0.3% | $23.98 | +8.4% | COM | 717081103 |
| RMD | RESMED INC | 108,625 | $20,890 | 0.3% | $108.18 | +44.2% | COM | 761152107 |
| ELV | ANTHEM INC | 79,125 | $20,875 | 0.3% | $173.84 | +42.1% | COM | 036752103 |
| NEM | NEWMONT CORP | 332,125 | $20,500 | 0.3% | $39.75 | +25.5% | COM | 651639106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 406,131 | $19,396 | 0.3% | $35.05 | — | PARTNERSHIP UNIT | G16258108 |
| MCO | MOODYS CORP | 67,530 | $18,612 | 0.3% | $107.81 | +124.9% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 167,232 | $18,013 | 0.3% | $88.45 | +5.1% | COM | 571748102 |
| ORANY | ORANGE | 1,507,397 | $17,938 | 0.3% | $14.87 | — | SPONSORED ADR | 684060106 |
| — | BARRICK GOLD CORPORATION | 666,400 | $17,915 | 0.3% | $14.55 | — | COM | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 1,120,009 | $17,853 | 0.3% | $24.48 | — | SPONSORED ADR | 92857W308 |
| VTV | VANGUARD INDEX FDS | 174,161 | $17,345 | 0.3% | $99.67 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 992,968 | $16,890 | 0.3% | $15.81 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 123,684 | $16,374 | 0.2% | $92.78 | +19.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 166,190 | $16,317 | 0.2% | $57.15 | +23.4% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 157,837 | $15,905 | 0.2% | $66.78 | +19.2% | COM | 03073E105 |
| TSLA | TESLA INC | 14,448 | $15,637 | 0.2% | $17.89 | +202.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 93,427 | $15,637 | 0.2% | $144.84 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 362,660 | $15,507 | 0.2% | $49.59 | — | CORE MSCI EURO | 46434V738 |
| EA | ELECTRONIC ARTS INC | 115,502 | $15,289 | 0.2% | $109.78 | +4.6% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 49,786 | $15,107 | 0.2% | $171.24 | +63.0% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 322,910 | $14,694 | 0.2% | $49.92 | — | SPONSORED ADS | 40415F101 |
| AIA | ISHARES TR | 222,235 | $14,423 | 0.2% | $57.43 | — | ASIA 50 ETF | 464288430 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 248,711 | $14,167 | 0.2% | $52.33 | -5.8% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 171,735 | $13,802 | 0.2% | $65.62 | +1.1% | COM | 743315103 |
| IXP | ISHARES TR | 219,317 | $13,514 | 0.2% | $58.09 | — | GBL COMM SVC ETF | 464287275 |
| — | SHAW COMMUNICATIONS INC | 819,614 | $13,350 | 0.2% | $19.64 | — | CL B CONV | 82028K200 |
| BKNG | BOOKING HOLDINGS INC | 8,259 | $13,190 | 0.2% | $1578.02 | -5.1% | COM | 09857L108 |
| C | CITIGROUP INC | 251,068 | $12,860 | 0.2% | $42.88 | -9.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 80,890 | $12,712 | 0.2% | $97.34 | +37.9% | COM | 244199105 |
| AVGO | BROADCOM INC | 39,650 | $12,514 | 0.2% | $19.90 | +23.2% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 196,007 | $12,481 | 0.2% | $41.97 | +23.3% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 283,800 | $12,435 | 0.2% | $21.42 | +72.4% | COM | 962879102 |
| ACWX | ISHARES TR | 285,774 | $12,357 | 0.2% | $42.47 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 263,058 | $12,269 | 0.2% | $26.21 | +41.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 127,867 | $12,200 | 0.2% | $84.57 | +1.2% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 62,728 | $12,085 | 0.2% | $170.27 | — | HEALTH CAR ETF | 92204A504 |
| FNV | FRANCO NEV CORP | 86,515 | $12,082 | 0.2% | $69.33 | +82.2% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 689,409 | $11,934 | 0.2% | $10.12 | -39.1% | COM | 136385101 |
| KO | COCA COLA CO | 264,089 | $11,808 | 0.2% | $31.73 | +22.0% | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 1,130,221 | $11,736 | 0.2% | $13.46 | -31.8% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,673 | $11,675 | 0.2% | $105.42 | -13.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 299,924 | $11,627 | 0.2% | $31.65 | -1.8% | COM | 064058100 |
| FISV | FISERV INC | 117,145 | $11,436 | 0.2% | $95.98 | +4.9% | COM | 337738108 |
| PXH | INVESCO EXCH TRADED FD TR II | 659,511 | $11,403 | 0.2% | $20.63 | — | FTSE RAFI EMNG | 46138E727 |
| TGT | TARGET CORP | 94,619 | $11,384 | 0.2% | $96.98 | +1.2% | COM | 87612E106 |
| — | CITRIX SYS INC | 75,102 | $11,144 | 0.2% | $146.92 | — | COM | 177376100 |
| — | GLAXOSMITHKLINE PLC | 272,829 | $11,129 | 0.2% | $42.09 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 70,780 | $11,041 | 0.2% | $116.91 | -12.4% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 39,458 | $10,997 | 0.2% | $230.37 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 199,981 | $10,931 | 0.2% | $56.21 | -19.6% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 60,052 | $10,619 | 0.2% | $135.18 | +3.6% | COM | 235851102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,078,664 | $10,617 | 0.2% | $17.57 | — | UNIT LTD PARTN | G16249107 |
| RGA | REINSURANCE GRP OF AMERICA I | 135,151 | $10,601 | 0.2% | $131.04 | -29.6% | COM NEW | 759351604 |
| — | ACTIVISION BLIZZARD INC | 138,914 | $10,571 | 0.2% | $70.31 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 86,925 | $10,445 | 0.2% | $135.68 | — | SPON ADR REP A | 056752108 |
| HRL | HORMEL FOODS CORP | 213,137 | $10,321 | 0.2% | $37.89 | +7.7% | COM | 440452100 |
| HEDJ | WISDOMTREE TR | 167,835 | $10,189 | 0.2% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| NXPI | NXP SEMICONDUCTORS N V | 88,953 | $10,177 | 0.2% | $90.86 | +0.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 59,846 | $10,118 | 0.2% | $88.01 | +60.7% | COM | 907818108 |
| CAE | CAE INC | 621,393 | $10,031 | 0.2% | $20.70 | -25.3% | COM | 124765108 |
| — | ALEXION PHARMACEUTICALS INC | 89,299 | $10,023 | 0.2% | $124.95 | — | COM | 015351109 |
| EBAY | EBAY INC. | 189,478 | $9,969 | 0.1% | $31.95 | +20.3% | COM | 278642103 |
| CBOE | CBOE GLOBAL MARKETS INC | 105,682 | $9,890 | 0.1% | $99.51 | -8.2% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 100,817 | $9,785 | 0.1% | $104.68 | -5.1% | COM | 40412C101 |
| — | KIRKLAND LAKE GOLD LTD | 237,459 | $9,690 | 0.1% | $39.48 | — | COM | 49741E100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,558 | $9,685 | 0.1% | $227.49 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 8,414 | $9,515 | 0.1% | $953.90 | +10.4% | COM | 053332102 |
| GEN | NORTONLIFELOCK INC | 477,456 | $9,499 | 0.1% | $18.00 | +0.2% | COM | 668771108 |
| VOX | VANGUARD WORLD FDS | 100,619 | $9,361 | 0.1% | $87.41 | — | COMM SRVC ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,726 | $9,352 | 0.1% | $178.04 | +85.5% | COM | 883556102 |
| — | IHS MARKIT LTD | 123,113 | $9,295 | 0.1% | $75.50 | — | SHS | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,772 | $9,212 | 0.1% | $24.97 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 93,895 | $9,184 | 0.1% | $62.25 | +33.4% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 123,555 | $9,069 | 0.1% | $56.05 | +11.3% | COM | 194162103 |
| TJX | TJX COS INC NEW | 177,418 | $8,984 | 0.1% | $48.12 | -3.1% | COM | 872540109 |
| STN | STANTEC INC | 288,158 | $8,864 | 0.1% | $25.72 | — | COM | 85472N109 |
| HD | HOME DEPOT INC | 35,172 | $8,811 | 0.1% | $126.40 | +58.0% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 105,570 | $8,706 | 0.1% | $72.78 | -0.9% | COM NEW | 30212P303 |
| BRO | BROWN & BROWN INC | 209,567 | $8,542 | 0.1% | $37.12 | 0.0% | COM | 115236101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 97,075 | $8,514 | 0.1% | $88.31 | — | JAPANESE YEN | 46138W107 |
| SE | SEA LTD | 78,851 | $8,483 | 0.1% | $44.82 | — | SPONSORED ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 92,109 | $8,446 | 0.1% | $64.62 | +26.6% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 190,635 | $8,427 | 0.1% | $42.30 | -0.0% | COM | 24906P109 |
| MPT | MEDICAL PPTYS TRUST INC | 447,575 | $8,414 | 0.1% | $15.28 | — | COM | 58463J304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,146 | $8,343 | 0.1% | $67.95 | +98.4% | COM | 02043Q107 |
| TDOC | TELADOC HEALTH INC | 42,850 | $8,204 | 0.1% | $67.97 | +157.8% | COM | 87918A105 |
| HMC | HONDA MOTOR LTD | 316,808 | $8,098 | 0.1% | $29.84 | — | AMERN SHS | 438128308 |
| GIS | GENERAL MLS INC | 128,869 | $7,964 | 0.1% | $46.27 | +7.8% | COM | 370334104 |
| BAP | CREDICORP LTD | 59,074 | $7,896 | 0.1% | $155.18 | -16.2% | COM | G2519Y108 |
| NVR | NVR INC | 2,420 | $7,886 | 0.1% | $3584.73 | -14.5% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 20,703 | $7,864 | 0.1% | $5.47 | +47.3% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 133,281 | $7,624 | 0.1% | $63.46 | — | FINANCIALS ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 39,557 | $7,556 | 0.1% | $78.15 | +113.9% | COM | 256677105 |
| INFY | INFOSYS LTD | 777,146 | $7,507 | 0.1% | $12.75 | — | SPONSORED ADR | 456788108 |
| IHI | ISHARES TR | 28,122 | $7,446 | 0.1% | $216.35 | — | U.S. MED DVC ETF | 464288810 |
| IXC | ISHARES TR | 375,462 | $7,337 | 0.1% | $26.90 | — | GLOBAL ENERG ETF | 464287341 |
| SNY | SANOFI | 141,605 | $7,229 | 0.1% | $41.67 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 46,080 | $7,213 | 0.1% | $130.51 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 70,702 | $7,190 | 0.1% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| TER | TERADYNE INC | 84,551 | $7,167 | 0.1% | $38.29 | +71.0% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 28,656 | $6,857 | 0.1% | $158.67 | +38.8% | COM | 075887109 |
| Z | ZILLOW GROUP INC | 118,429 | $6,845 | 0.1% | $45.31 | +9.6% | CL C CAP STK | 98954M200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 407,026 | $6,842 | 0.1% | $15.80 | — | TR UNIT | 85208R101 |
| NFLX | NETFLIX INC | 14,923 | $6,807 | 0.1% | $19.94 | +113.4% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 37,647 | $6,784 | 0.1% | $156.43 | +11.0% | COM | 863667101 |
| GII | SPDR INDEX SHS FDS | 154,241 | $6,750 | 0.1% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| GPC | GENUINE PARTS CO | 77,461 | $6,736 | 0.1% | $73.55 | -8.4% | COM | 372460105 |
| IEFA | ISHARES TR | 117,530 | $6,718 | 0.1% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| MLM | MARTIN MARIETTA MATLS INC | 31,979 | $6,627 | 0.1% | $204.45 | -9.5% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,591 | $6,573 | 0.1% | $68.49 | +24.3% | COM | 45866F104 |
| — | SEATTLE GENETICS INC | 38,316 | $6,532 | 0.1% | $66.72 | — | COM | 812578102 |
| EG | EVEREST RE GROUP LTD | 31,602 | $6,522 | 0.1% | $197.95 | -12.2% | COM | G3223R108 |
| — | TELEFONICA BRASIL SA | 731,650 | $6,503 | 0.1% | $8.89 | — | SPONSORED ADR | 87936R106 |
| ROST | ROSS STORES INC | 76,266 | $6,501 | 0.1% | $63.68 | +34.5% | COM | 778296103 |
| ILMN | ILLUMINA INC | 17,233 | $6,403 | 0.1% | $310.34 | +3.7% | COM | 452327109 |
| CHD | CHURCH & DWIGHT INC | 81,444 | $6,316 | 0.1% | $62.18 | +9.5% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,511 | $6,268 | 0.1% | $110.76 | -4.9% | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 67,198 | $6,262 | 0.1% | $63.56 | +35.0% | COM | 94106B101 |
| MPAA | MOTORCAR PTS AMER INC | 346,152 | $6,136 | 0.1% | $18.57 | -24.0% | COM | 620071100 |
| — | VERINT SYS INC | 134,496 | $6,092 | 0.1% | $47.90 | — | COM | 92343X100 |
| LUV | SOUTHWEST AIRLS CO | 176,439 | $6,050 | 0.1% | $30.67 | -3.6% | COM | 844741108 |
| TELFY | TELEFONICA S A | 1,254,750 | $6,048 | 0.1% | $9.62 | — | SPONSORED ADR | 879382208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,635 | $6,024 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| GIL | GILDAN ACTIVEWEAR INC | 389,323 | $6,014 | 0.1% | $23.00 | -41.4% | COM | 375916103 |
| VOO | VANGUARD INDEX FDS | 21,160 | $5,997 | 0.1% | $236.95 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 147,361 | $5,893 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 861,437 | $5,884 | 0.1% | $26.16 | — | COM | 369604103 |
| ATNI | ATN INTL INC | 93,336 | $5,672 | 0.1% | $49.23 | +3.4% | COM | 00215F107 |
| EOG | EOG RES INC | 110,047 | $5,590 | 0.1% | $68.50 | -45.5% | COM | 26875P101 |
| MOAT | VANECK VECTORS ETF TR | 106,985 | $5,588 | 0.1% | $40.39 | — | MORNINGSTAR WIDE | 92189F643 |
| TTD | THE TRADE DESK INC | 13,671 | $5,575 | 0.1% | $22.20 | +35.8% | COM CL A | 88339J105 |
| DLTR | DOLLAR TREE INC | 59,472 | $5,512 | 0.1% | $82.21 | +1.5% | COM | 256746108 |
| IVE | ISHARES TR | 50,747 | $5,490 | 0.1% | $114.79 | — | S&P 500 VAL ETF | 464287408 |
| SCI | SERVICE CORP INTL | 136,644 | $5,331 | 0.1% | $41.53 | -7.5% | COM | 817565104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,054 | $5,151 | 0.1% | $57.10 | +62.8% | COM | 82982L103 |
| MCD | MCDONALDS CORP | 27,891 | $5,145 | 0.1% | $129.84 | +24.0% | COM | 580135101 |
| — | GRANITE REAL ESTATE INVT TR | 99,450 | $5,119 | 0.1% | $44.03 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK INC | 9,307 | $5,064 | 0.1% | $454.88 | — | COM | 09247X101 |
| IXJ | ISHARES TR | 73,210 | $5,035 | 0.1% | $83.21 | — | GLOB HLTHCRE ETF | 464287325 |
| PYPL | PAYPAL HLDGS INC | 28,881 | $5,032 | 0.1% | $83.86 | +64.4% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,188 | $5,016 | 0.1% | $166.87 | — | S&P500 EQL TEC | 46137V282 |
| JD | JD.COM INC | 83,066 | $4,999 | 0.1% | $29.75 | — | SPON ADR CL A | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 35,448 | $4,981 | 0.1% | $123.98 | +6.1% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 11,371 | $4,963 | 0.1% | $337.68 | +9.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 54,319 | $4,954 | 0.1% | $54.23 | +30.9% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 5,010 | $4,939 | 0.1% | $286.68 | +161.6% | COM | 58733R102 |
| EFA | ISHARES TR | 80,364 | $4,892 | 0.1% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 45,834 | $4,810 | 0.1% | $72.05 | +6.3% | CL A | 852234103 |
| NTES | NETEASE INC | 11,199 | $4,808 | 0.1% | $290.36 | — | SPONSORED ADS | 64110W102 |
| AXON | AXON ENTERPRISE INC | 48,668 | $4,791 | 0.1% | $64.86 | +24.7% | COM | 05464C101 |
| KEX | KIRBY CORP | 88,709 | $4,767 | 0.1% | $73.90 | -30.9% | COM | 497266106 |
| XLV | SELECT SECTOR SPDR TR | 47,175 | $4,721 | 0.1% | $83.12 | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL CORP | 5,088 | $4,712 | 0.1% | $972.02 | -6.5% | COM | 570535104 |
| LEA | LEAR CORP | 43,163 | $4,711 | 0.1% | $112.34 | -20.8% | COM NEW | 521865204 |
| LMNR | LIMONEIRA CO | 323,943 | $4,709 | 0.1% | $16.97 | -30.5% | COM | 532746104 |
| IBN | ICICI BANK LIMITED | 504,124 | $4,698 | 0.1% | $8.82 | — | ADR | 45104G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,126 | $4,667 | 0.1% | $78.07 | — | SPONSORED ADS | 783513203 |
| ABT | ABBOTT LABS | 50,795 | $4,644 | 0.1% | $38.17 | +114.7% | COM | 002824100 |
| OEF | ISHARES TR | 32,468 | $4,624 | 0.1% | $111.54 | — | S&P 100 ETF | 464287101 |
| ICLR | ICON PLC | 26,936 | $4,547 | 0.1% | $109.24 | +44.2% | SHS | G4705A100 |
| IJH | ISHARES TR | 25,400 | $4,517 | 0.1% | $181.88 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 85,275 | $4,501 | 0.1% | $64.35 | — | GLOBAL 100 ETF | 464287572 |
| CHGG | CHEGG INC | 66,415 | $4,482 | 0.1% | $33.98 | +57.3% | COM | 163092109 |
| LLY | LILLY ELI & CO | 26,690 | $4,390 | 0.1% | $78.51 | +83.3% | COM | 532457108 |
| DEO | DIAGEO P L C | 32,611 | $4,383 | 0.1% | $117.23 | — | SPON ADR NEW | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 161,800 | $4,381 | 0.1% | $31.59 | -17.2% | COM | 004498101 |
| SBUX | STARBUCKS CORP | 58,529 | $4,307 | 0.1% | $61.84 | +7.3% | COM | 855244109 |
| ATHM | AUTOHOME INC | 56,380 | $4,267 | 0.1% | $61.72 | — | SP ADR RP CL A | 05278C107 |
| ACN | ACCENTURE PLC IRELAND | 19,838 | $4,260 | 0.1% | $125.51 | +39.1% | SHS CLASS A | G1151C101 |
| DOO | BRP INC | 100,016 | $4,245 | 0.1% | $40.86 | -29.9% | COM SUN VTG | 05577W200 |
| UPS | UNITED PARCEL SERVICE INC | 38,181 | $4,245 | 0.1% | $81.26 | -1.9% | CL B | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,294 | $4,220 | 0.1% | $176.59 | -2.9% | SHS | L8681T102 |
| SNPS | SYNOPSYS INC | 21,622 | $4,216 | 0.1% | $137.01 | +20.5% | COM | 871607107 |
| — | MACQUARIE INFRASTRUCTURE COR | 136,586 | $4,192 | 0.1% | $40.57 | — | COM | 55608B105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 109,514 | $4,187 | 0.1% | $38.49 | — | KBW BK ETF | 46138E628 |
| FFIV | F5 NETWORKS INC | 29,895 | $4,183 | 0.1% | $137.88 | -2.4% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 107,190 | $4,178 | 0.1% | $31.00 | +5.7% | CL A | 20030N101 |
| GMF | SPDR INDEX SHS FDS | 42,023 | $4,173 | 0.1% | $89.34 | — | ASIA PACIF ETF | 78463X301 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,640 | $4,142 | 0.1% | $191.18 | — | S&P500 EQL HLT | 46137V332 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,287 | $4,128 | 0.1% | $78.56 | +22.8% | COM | 83088M102 |
| BX | BLACKSTONE GROUP INC | 72,268 | $4,095 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| AAP | ADVANCE AUTO PARTS INC | 28,635 | $4,092 | 0.1% | $112.46 | -0.0% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 38,455 | $4,073 | 0.1% | $94.68 | -2.7% | COM | 94106L109 |
| IYW | ISHARES TR | 15,033 | $4,056 | 0.1% | $139.72 | — | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 74,038 | $4,056 | 0.1% | $57.50 | -23.0% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 20,346 | $4,021 | 0.1% | $174.13 | -5.7% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 51,394 | $3,981 | 0.1% | $74.92 | -15.4% | COM | 012653101 |
| — | NORBORD INC | 172,893 | $3,934 | 0.1% | $28.45 | — | COM NEW | 65548P403 |
| — | ABIOMED INC | 16,230 | $3,933 | 0.1% | $220.59 | — | COM | 003654100 |
| IHF | ISHARES TR | 20,327 | $3,923 | 0.1% | $179.60 | — | US HLTHCR PR ETF | 464288828 |
| MDLZ | MONDELEZ INTL INC | 76,062 | $3,889 | 0.1% | $36.26 | +22.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 74,425 | $3,834 | 0.1% | $34.99 | +31.5% | COM | 595112103 |
| AAXJ | ISHARES TR | 55,232 | $3,820 | 0.1% | $70.04 | — | MSCI AC ASIA ETF | 464288182 |
| MET | METLIFE INC | 103,337 | $3,774 | 0.1% | $35.81 | -19.1% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 19,782 | $3,743 | 0.1% | $156.30 | +5.9% | CL A | 518439104 |
| CAT | CATERPILLAR INC DEL | 29,518 | $3,734 | 0.1% | $93.31 | +13.8% | COM | 149123101 |
| — | UNILEVER PLC | 67,292 | $3,693 | 0.1% | $49.44 | — | SPON ADR NEW | 904767704 |
| — | ARISTA NETWORKS INC | 17,513 | $3,678 | 0.1% | $273.44 | — | COM | 040413106 |
| — | RITCHIE BROS AUCTIONEERS | 89,040 | $3,648 | 0.1% | $34.97 | — | COM | 767744105 |
| — | GRUBHUB INC | 51,582 | $3,638 | 0.1% | $34.46 | — | COM | 400110102 |
| VRSK | VERISK ANALYTICS INC | 21,011 | $3,576 | 0.1% | $78.48 | +94.2% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 108,284 | $3,453 | 0.1% | $41.61 | -44.5% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 45,070 | $3,438 | 0.1% | $63.59 | +7.4% | COM | 302130109 |
| TWLO | TWILIO INC | 15,497 | $3,411 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| — | TEEKAY LNG PARTNERS L P | 292,361 | $3,409 | 0.1% | $14.46 | — | PRTNRSP UNITS | Y8564M105 |
| SPGI | S&P GLOBAL INC | 10,271 | $3,394 | 0.1% | $286.13 | +0.3% | COM | 78409V104 |
| — | PRIMO WATER CORPORATION | 233,819 | $3,384 | 0.1% | $12.73 | — | COM | 74167P108 |
| — | STERICYCLE INC | 59,784 | $3,358 | 0.1% | $73.17 | — | COM | 858912108 |
| CSTE | CAESARSTONE LTD | 279,842 | $3,327 | 0.0% | $13.00 | -23.5% | ORD SHS | M20598104 |
| — | TD AMERITRADE HLDG CORP | 90,473 | $3,302 | 0.0% | $47.61 | — | COM | 87236Y108 |
| TITN | TITAN MACHY INC | 301,568 | $3,286 | 0.0% | $13.02 | -26.6% | COM | 88830R101 |
| CBRE | CBRE GROUP INC | 71,375 | $3,238 | 0.0% | $43.13 | -0.0% | CL A | 12504L109 |
| PRAA | PRA GROUP INC | 83,000 | $3,219 | 0.0% | $30.58 | +3.7% | COM | 69354N106 |
| ITB | ISHARES TR | 72,607 | $3,206 | 0.0% | $37.97 | — | US HOME CONS ETF | 464288752 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258,810 | $3,191 | 0.0% | $16.53 | — | SPONSORED ADS | 881624209 |
| IXN | ISHARES TR | 13,349 | $3,138 | 0.0% | $139.97 | — | GLOBAL TECH ETF | 464287291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,070 | $3,133 | 0.0% | $53.17 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 90,062 | $3,120 | 0.0% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| LYFT | LYFT INC | 93,658 | $3,102 | 0.0% | $31.96 | -1.1% | CL A COM | 55087P104 |
| ORA | ORMAT TECHNOLOGIES INC | 48,500 | $3,089 | 0.0% | $57.10 | +10.7% | COM | 686688102 |
| — | WORLD GOLD TR | 173,806 | $3,087 | 0.0% | $14.53 | — | SPDR GLD MINIS | 98149E204 |
| WAT | WATERS CORP | 16,984 | $3,074 | 0.0% | $164.30 | +15.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 67,837 | $3,034 | 0.0% | $51.62 | -32.6% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 50,399 | $3,009 | 0.0% | $59.49 | -14.0% | CL A | 902494103 |
| — | TOTAL S.A. | 77,300 | $2,973 | 0.0% | $50.62 | — | SPONSORED ADS | 89151E109 |
| USO | UNITED STS OIL FD LP | 105,655 | $2,968 | 0.0% | $28.09 | — | UNITS | 91232N207 |
| HSY | HERSHEY CO | 22,774 | $2,960 | 0.0% | $91.89 | +28.1% | COM | 427866108 |
| TREE | LENDINGTREE INC NEW | 10,077 | $2,927 | 0.0% | $332.77 | — | COM | 52603B107 |
| ET | ENERGY TRANSFER LP | 405,872 | $2,890 | 0.0% | $10.07 | — | COM UT LTD PTN | 29273V100 |
| BIIB | BIOGEN INC | 10,794 | $2,888 | 0.0% | $260.94 | +15.2% | COM | 09062X103 |
| JEF | JEFFERIES FINL GROUP INC | 184,567 | $2,878 | 0.0% | $16.46 | -31.8% | COM | 47233W109 |
| CVX | CHEVRON CORP NEW | 32,189 | $2,872 | 0.0% | $77.23 | -9.6% | COM | 166764100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,369 | $2,863 | 0.0% | $9.94 | +1.7% | COM CL A | 45841N107 |
| NVCR | NOVOCURE LTD | 47,856 | $2,847 | 0.0% | $48.65 | +35.2% | ORD SHS | G6674U108 |
| ROL | ROLLINS INC | 66,555 | $2,821 | 0.0% | $19.12 | +30.7% | COM | 775711104 |
| SMOG | VANECK VECTORS ETF TR | 34,419 | $2,811 | 0.0% | $55.08 | — | LOW CARBN ENERGY | 92189F502 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,034 | $2,801 | 0.0% | $53.68 | — | GLB EX US ETF | 922042676 |
| EXP | EAGLE MATERIALS INC | 39,700 | $2,797 | 0.0% | $77.91 | -21.5% | COM | 26969P108 |
| FPI | FARMLAND PARTNERS INC | 406,823 | $2,796 | 0.0% | $6.50 | — | COM | 31154R109 |
| BB | BLACKBERRY LTD | 577,443 | $2,787 | 0.0% | $7.06 | -35.9% | COM | 09228F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,490 | $2,785 | 0.0% | $78.14 | — | SPONSORED ADR | 03524A108 |
| MKTX | MARKETAXESS HLDGS INC | 5,495 | $2,761 | 0.0% | $437.78 | +0.1% | COM | 57060D108 |
| RYN | RAYONIER INC | 110,300 | $2,743 | 0.0% | $28.22 | — | COM | 754907103 |
| WSM | WILLIAMS SONOMA INC | 33,320 | $2,731 | 0.0% | $28.21 | +8.3% | COM | 969904101 |
| WAB | WABTEC | 47,239 | $2,728 | 0.0% | $76.69 | -28.5% | COM | 929740108 |
| RDNT | RADNET INC | 170,200 | $2,710 | 0.0% | $15.02 | -3.6% | COM | 750491102 |
| BA | BOEING CO | 14,631 | $2,682 | 0.0% | $206.78 | -25.7% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 17,743 | $2,654 | 0.0% | $143.68 | — | CONSUM STP ETF | 92204A207 |
| — | MIMECAST LTD | 63,051 | $2,635 | 0.0% | $36.35 | — | ORD SHS | G14838109 |
| BC | BRUNSWICK CORP | 40,668 | $2,602 | 0.0% | $43.80 | +2.0% | COM | 117043109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,119 | $2,598 | 0.0% | $109.53 | -3.3% | ORD | M22465104 |
| PZZA | PAPA JOHNS INTL INC | 32,681 | $2,594 | 0.0% | $42.68 | +50.2% | COM | 698813102 |
| — | BCE INC | 61,900 | $2,582 | 0.0% | $42.78 | — | PUT | 05534B950 |
| — | ISHARES TR | 85,359 | $2,580 | 0.0% | $30.50 | — | INTL DEVPPTY ETF | 464288422 |
| RRX | REGAL BELOIT CORP | 29,533 | $2,578 | 0.0% | $75.37 | -0.6% | COM | 758750103 |
| UMBF | UMB FINL CORP | 49,800 | $2,576 | 0.0% | $64.95 | -24.5% | COM | 902788108 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,589 | $2,570 | 0.0% | $21.34 | +35.5% | COM | 405217100 |
| GMED | GLOBUS MED INC | 53,500 | $2,561 | 0.0% | $47.72 | +1.1% | CL A | 379577208 |
| BHC | BAUSCH HEALTH COS INC | 139,497 | $2,549 | 0.0% | $24.10 | -26.9% | COM | 071734107 |
| — | MASONITE INTL CORP NEW | 32,381 | $2,518 | 0.0% | $56.77 | — | COM | 575385109 |
| TCOM | TRIP COM GROUP LTD | 96,410 | $2,507 | 0.0% | $33.50 | — | ADS | 89677Q107 |
| SJM | SMUCKER J M CO | 23,570 | $2,502 | 0.0% | $83.26 | +12.2% | COM NEW | 832696405 |
| CSV | CARRIAGE SVCS INC | 137,068 | $2,492 | 0.0% | $19.15 | -18.7% | COM | 143905107 |
| PHM | PULTE GROUP INC | 73,170 | $2,489 | 0.0% | $33.89 | -16.3% | COM | 745867101 |
| HUM | HUMANA INC | 6,361 | $2,474 | 0.0% | $239.55 | +48.5% | COM | 444859102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54,348 | $2,457 | 0.0% | $34.28 | — | COM SB VTG SHS A | 11275Q107 |
| — | TWITTER INC | 81,809 | $2,437 | 0.0% | $19.32 | — | COM | 90184L102 |
| NVO | NOVO-NORDISK A S | 36,900 | $2,416 | 0.0% | $43.80 | — | ADR | 670100205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,938 | $2,407 | 0.0% | $44.90 | -18.4% | COM | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 20,892 | $2,383 | 0.0% | $102.67 | -8.9% | COM | 89417E109 |
| IGF | ISHARES TR | 62,027 | $2,375 | 0.0% | $39.75 | — | GLB INFRASTR ETF | 464288372 |
| CALY | CALLAWAY GOLF CO | 135,171 | $2,366 | 0.0% | $16.12 | -13.9% | COM | 131193104 |
| PWR | QUANTA SVCS INC | 59,816 | $2,346 | 0.0% | $35.73 | -1.4% | COM | 74762E102 |
| KGC | KINROSS GOLD CORP | 325,607 | $2,339 | 0.0% | $4.52 | +43.4% | COM | 496902404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,936 | $2,336 | 0.0% | $105.20 | — | DIV APP ETF | 921908844 |
| PAAS | PAN AMERN SILVER CORP | 77,090 | $2,323 | 0.0% | $15.93 | +48.9% | COM | 697900108 |
| ALYAF | ALITHYA GROUP INC | 1,404,373 | $2,320 | 0.0% | $3.50 | -50.0% | CL A SUB VTG | 01643B106 |
| XLC | SELECT SECTOR SPDR TR | 42,929 | $2,320 | 0.0% | $44.15 | — | COMMUNICATION | 81369Y852 |
| — | HOLLYFRONTIER CORP | 78,709 | $2,297 | 0.0% | $36.84 | — | COM | 436106108 |
| NOMD | NOMAD FOODS LTD | 106,972 | $2,294 | 0.0% | $17.29 | +20.6% | USD ORD SHS | G6564A105 |
| — | HOWARD HUGHES CORP | 43,579 | $2,271 | 0.0% | $81.16 | — | COM | 44267D107 |
| CPT | CAMDEN PPTY TR | 24,666 | $2,249 | 0.0% | $70.15 | +3.8% | SH BEN INT | 133131102 |
| STAG | STAG INDL INC | 76,603 | $2,245 | 0.0% | $27.06 | — | COM | 85254J102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,703 | $2,242 | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HPQ | HP INC | 127,541 | $2,223 | 0.0% | $16.05 | -18.5% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 65,054 | $2,221 | 0.0% | $32.89 | -16.6% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 46,430 | $2,220 | 0.0% | $32.92 | +23.7% | COM | 018802108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,128 | $2,220 | 0.0% | $71.35 | -37.7% | COM | V7780T103 |
| KMT | KENNAMETAL INC | 77,226 | $2,216 | 0.0% | $26.47 | -18.7% | COM | 489170100 |
| AUDC | AUDIOCODES LTD | 69,342 | $2,212 | 0.0% | $17.60 | +50.1% | ORD | M15342104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 575,408 | $2,192 | 0.0% | $4.60 | — | COM | 003009107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,420 | $2,185 | 0.0% | $32.67 | +10.0% | CL A | 499049104 |
| ICLN | ISHARES TR | 171,414 | $2,146 | 0.0% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| OSK | OSHKOSH CORP | 29,920 | $2,142 | 0.0% | $63.81 | -2.7% | COM | 688239201 |
| DVY | ISHARES TR | 26,509 | $2,140 | 0.0% | $92.30 | — | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 209,365 | $2,138 | 0.0% | $10.18 | -3.7% | COM | 13321L108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 601,050 | $2,134 | 0.0% | $3.29 | -3.9% | COM | P73398102 |
| DOX | AMDOCS LTD | 35,005 | $2,128 | 0.0% | $54.43 | +0.7% | SHS | G02602103 |
| SYLD | CAMBRIA ETF TR | 65,299 | $2,104 | 0.0% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| SEE | SEALED AIR CORP NEW | 63,973 | $2,101 | 0.0% | $34.99 | -22.8% | COM | 81211K100 |
| — | MGM GROWTH PPTYS LLC | 76,951 | $2,093 | 0.0% | $26.34 | — | CL A COM | 55303A105 |
| OTIS | OTIS WORLDWIDE CORP | 36,565 | $2,082 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,175 | $2,072 | 0.0% | $53.55 | — | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART INC | 24,860 | $2,070 | 0.0% | $19.70 | +1.9% | COM | 217204106 |
| CCL | CARNIVAL CORP | 124,744 | $2,048 | 0.0% | $41.16 | -63.6% | UNIT 99/99/9999 | 143658300 |
| DAN | DANA INCORPORATED | 167,765 | $2,044 | 0.0% | $12.97 | -26.3% | COM | 235825205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,386 | $2,035 | 0.0% | $127.83 | -13.5% | SHS USD | G50871105 |
| ZION | ZIONS BANCORPORATION N A | 59,813 | $2,033 | 0.0% | $45.89 | -31.0% | COM | 989701107 |
| USB | US BANCORP DEL | 55,071 | $2,028 | 0.0% | $35.96 | -22.5% | COM NEW | 902973304 |
| — | SYNOVUS FINL CORP | 98,686 | $2,025 | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| TAP | MOLSON COORS BEVERAGE CO | 58,418 | $2,007 | 0.0% | $55.73 | -37.7% | CL B | 60871R209 |
| ING | ING GROEP N.V. | 290,690 | $2,006 | 0.0% | $14.59 | — | SPONSORED ADR | 456837103 |
| VLO | VALERO ENERGY CORP | 34,017 | $2,001 | 0.0% | $53.45 | -10.7% | COM | 91913Y100 |
| ASB | ASSOCIATED BANC CORP | 145,452 | $1,989 | 0.0% | $16.29 | -33.5% | COM | 045487105 |
| MOH | MOLINA HEALTHCARE INC | 11,174 | $1,988 | 0.0% | $86.32 | +97.3% | COM | 60855R100 |
| ENS | ENERSYS | 30,539 | $1,965 | 0.0% | $64.95 | -14.0% | COM | 29275Y102 |
| PINS | PINTEREST INC | 88,610 | $1,964 | 0.0% | $19.56 | -0.2% | CL A | 72352L106 |
| CMI | CUMMINS INC | 11,273 | $1,953 | 0.0% | $130.25 | +6.9% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 10,407 | $1,950 | 0.0% | $114.31 | +45.6% | COM | 79466L302 |
| — | CANOPY GROWTH CORP | 121,156 | $1,949 | 0.0% | $26.93 | — | COM | 138035100 |
| XLF | SELECT SECTOR SPDR TR | 84,125 | $1,947 | 0.0% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| CRNC | CERENCE INC | 47,026 | $1,927 | 0.0% | $20.06 | +43.2% | COM | 156727109 |
| — | PHYSICIANS RLTY TR | 109,878 | $1,924 | 0.0% | $14.55 | — | COM | 71943U104 |
| CVE | CENOVUS ENERGY INC | 411,230 | $1,912 | 0.0% | $10.32 | -66.3% | COM | 15135U109 |
| HSIC | HENRY SCHEIN INC | 32,290 | $1,891 | 0.0% | $56.36 | -0.9% | COM | 806407102 |
| ACM | AECOM | 50,209 | $1,886 | 0.0% | $34.65 | -0.6% | COM | 00766T100 |
| BKU | BANKUNITED INC | 93,051 | $1,883 | 0.0% | $26.94 | -42.6% | COM | 06652K103 |
| LW | LAMB WESTON HLDGS INC | 29,316 | $1,880 | 0.0% | $61.77 | -10.7% | COM | 513272104 |
| MEOH | METHANEX CORP | 103,922 | $1,872 | 0.0% | $35.05 | -52.6% | COM | 59151K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,230 | $1,871 | 0.0% | $35.62 | — | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,428 | $1,870 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| CUBE | CUBESMART | 69,157 | $1,866 | 0.0% | $26.65 | — | COM | 229663109 |
| OMCL | OMNICELL INC | 26,180 | $1,855 | 0.0% | $73.37 | -6.7% | COM | 68213N109 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,960 | $1,851 | 0.0% | $41.75 | — | COM | 024835100 |
| DD | DUPONT DE NEMOURS INC | 34,808 | $1,849 | 0.0% | $20.10 | -13.2% | COM | 26614N102 |
| CVLT | COMMVAULT SYSTEMS INC | 47,721 | $1,846 | 0.0% | $53.00 | -25.1% | COM | 204166102 |
| POOL | POOL CORPORATION | 6,704 | $1,823 | 0.0% | $113.98 | +90.7% | COM | 73278L105 |
| RIO | RIO TINTO PLC | 32,383 | $1,819 | 0.0% | $42.13 | — | SPONSORED ADR | 767204100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,438 | $1,805 | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| — | GOLDEN STAR RES LTD CDA | 617,815 | $1,788 | 0.0% | $3.07 | — | COM | 38119T807 |
| MO | ALTRIA GROUP INC | 45,345 | $1,780 | 0.0% | $32.56 | -23.4% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 27,920 | $1,777 | 0.0% | $34.64 | +66.1% | CL B | 115637209 |
| — | UMPQUA HLDGS CORP | 164,382 | $1,748 | 0.0% | $18.14 | — | COM | 904214103 |
| IQV | IQVIA HLDGS INC | 12,320 | $1,748 | 0.0% | $110.79 | +22.3% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 24,220 | $1,747 | 0.0% | $61.96 | +1.1% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,398 | $1,734 | 0.0% | $38.29 | -5.9% | COM | 101137107 |
| — | CERNER CORP | 24,962 | $1,717 | 0.0% | $68.66 | — | COM | 156782104 |
| THG | HANOVER INS GROUP INC | 16,812 | $1,703 | 0.0% | $76.84 | +11.6% | COM | 410867105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,500 | $1,699 | 0.0% | $13.27 | +1.3% | COM | 388689101 |
| LAND | GLADSTONE LD CORP | 106,799 | $1,694 | 0.0% | $15.86 | — | COM | 376549101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,147,000 | $1,682 | 0.0% | $1.21 | — | NOTE 1.625% 2/1 | 595017AF1 |
| KLIC | KULICKE & SOFFA INDS INC | 80,564 | $1,677 | 0.0% | $19.57 | +5.3% | COM | 501242101 |
| ESNT | ESSENT GROUP LTD | 45,994 | $1,667 | 0.0% | $34.47 | -19.4% | COM | G3198U102 |
| AME | AMETEK INC | 18,614 | $1,664 | 0.0% | $53.05 | +52.3% | COM | 031100100 |
| VALE | VALE S A | 161,188 | $1,662 | 0.0% | $12.86 | — | SPONSORED ADS | 91912E105 |
| IYG | ISHARES TR | 13,884 | $1,658 | 0.0% | $114.73 | — | U.S. FIN SVC ETF | 464287770 |
| — | COHERENT INC | 12,580 | $1,653 | 0.0% | $108.95 | — | COM | 192479103 |
| MC | MOELIS & CO | 52,974 | $1,650 | 0.0% | $21.51 | 0.0% | CL A | 60786M105 |
| CROX | CROCS INC | 44,740 | $1,647 | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| ETD | ETHAN ALLEN INTERIORS INC | 138,500 | $1,644 | 0.0% | $10.97 | -32.0% | COM | 297602104 |
| BP | BP PLC | 70,159 | $1,636 | 0.0% | $32.17 | — | SPONSORED ADR | 055622104 |
| WBS | WEBSTER FINL CORP CONN | 56,853 | $1,626 | 0.0% | $48.13 | -45.0% | COM | 947890109 |
| TFLO | ISHARES TR | 32,236 | $1,621 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | OSISKO GOLD ROYALTIES LTD | 164,008 | $1,620 | 0.0% | $11.33 | — | COM | 68827L101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,010 | $1,619 | 0.0% | $64.36 | — | DYNMC PHRMCTLS | 46137V662 |
| — | TESLA INC | 460,000 | $1,615 | 0.0% | $1.16 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MS | MORGAN STANLEY | 33,248 | $1,606 | 0.0% | $35.29 | -0.2% | COM NEW | 617446448 |
| — | VMWARE INC | 10,327 | $1,599 | 0.0% | $133.51 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 263,001 | $1,599 | 0.0% | $7.04 | -40.4% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,051 | $1,598 | 0.0% | $29.20 | +11.8% | COM | 61174X109 |
| LNN | LINDSAY CORP | 17,250 | $1,596 | 0.0% | $83.20 | +3.7% | COM | 535555106 |
| — | BERRY GLOBAL GROUP INC | 35,834 | $1,588 | 0.0% | $55.71 | — | COM | 08579W103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,813 | $1,578 | 0.0% | $54.38 | +22.5% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 14,700 | $1,572 | 0.0% | $124.17 | — | SM CP VAL ETF | 922908611 |
| FAF | FIRST AMERN FINL CORP | 32,730 | $1,571 | 0.0% | $36.01 | +7.8% | COM | 31847R102 |
| MXL | MAXLINEAR INC | 73,227 | $1,571 | 0.0% | $18.20 | -5.2% | COM | 57776J100 |
| PRGO | PERRIGO CO PLC | 28,349 | $1,566 | 0.0% | $53.96 | -2.4% | SHS | G97822103 |
| — | CYBERARK SOFTWARE LTD | 15,709 | $1,563 | 0.0% | $81.60 | — | SHS | M2682V108 |
| CMA | COMERICA INC | 40,966 | $1,560 | 0.0% | $46.20 | -42.6% | COM | 200340107 |
| CIGI | COLLIERS INTL GROUP INC | 27,188 | $1,560 | 0.0% | $71.90 | -26.6% | SUB VTG SHS | 194693107 |
| XPO | XPO LOGISTICS INC | 20,140 | $1,555 | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 101,605 | $1,551 | 0.0% | $15.92 | -12.9% | COM | 928298108 |
| CSX | CSX CORP | 22,139 | $1,544 | 0.0% | $14.26 | +43.8% | COM | 126408103 |
| ALK | ALASKA AIR GROUP INC | 42,598 | $1,544 | 0.0% | $61.56 | -47.1% | COM | 011659109 |
| URI | UNITED RENTALS INC | 10,273 | $1,530 | 0.0% | $117.51 | +4.6% | COM | 911363109 |
| BDC | BELDEN INC | 46,974 | $1,528 | 0.0% | $47.70 | -31.4% | COM | 077454106 |
| CX | CEMEX SAB DE CV | 530,043 | $1,527 | 0.0% | $1.14 | — | SPON ADR NEW | 151290889 |
| IYJ | ISHARES TR | 10,012 | $1,510 | 0.0% | $133.81 | — | US INDUSTRIALS | 464287754 |
| ES | EVERSOURCE ENERGY | 17,764 | $1,484 | 0.0% | $54.51 | +23.3% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 18,506 | $1,453 | 0.0% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| — | ETF MANAGERS TR | 120,335 | $1,449 | 0.0% | $11.72 | — | PRIME JUNIR SLVR | 26924G102 |
| MPC | MARATHON PETE CORP | 38,543 | $1,441 | 0.0% | $48.85 | -44.4% | COM | 56585A102 |
| — | KELLOGG CO | 21,779 | $1,439 | 0.0% | $46.23 | +7.0% | COM | 487836108 |
| EPI | WISDOMTREE TR | 71,573 | $1,434 | 0.0% | $24.38 | — | INDIA ERNGS FD | 97717W422 |
| — | ENVESTNET INC | 19,400 | $1,431 | 0.0% | $62.46 | — | COM | 29404K106 |
| HBM | HUDBAY MINERALS INC | 471,768 | $1,420 | 0.0% | $6.63 | -62.2% | COM | 443628102 |
| — | FOOT LOCKER INC | 48,500 | $1,414 | 0.0% | $37.83 | — | COM | 344849104 |
| RHI | ROBERT HALF INTL INC | 26,557 | $1,402 | 0.0% | $47.51 | -0.1% | COM | 770323103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,711 | $1,400 | 0.0% | $67.38 | — | TT WRLD ST ETF | 922042742 |
| TTMI | TTM TECHNOLOGIES INC | 117,991 | $1,399 | 0.0% | $11.04 | +0.9% | COM | 87305R109 |
| G | GENPACT LIMITED | 37,734 | $1,377 | 0.0% | $25.29 | +24.6% | SHS | G3922B107 |
| IMO | IMPERIAL OIL LTD | 86,032 | $1,375 | 0.0% | $19.92 | -35.5% | COM NEW | 453038408 |
| — | TESLA INC | 456,000 | $1,367 | 0.0% | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| OEC | ORION ENGINEERED CARBONS S A | 128,604 | $1,362 | 0.0% | $18.69 | -50.6% | COM | L72967109 |
| NKE | NIKE INC | 13,785 | $1,352 | 0.0% | $49.02 | +74.3% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 6,604 | $1,343 | 0.0% | $253.04 | -15.0% | COM | 90384S303 |
| VYX | NCR CORP NEW | 77,391 | $1,340 | 0.0% | $23.72 | -51.7% | COM | 62886E108 |
| EWU | ISHARES TR | 51,939 | $1,338 | 0.0% | $32.37 | — | MSCI UK ETF NEW | 46435G334 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,185 | $1,333 | 0.0% | $67.17 | -58.3% | COM | 88224Q107 |
| SKYW | SKYWEST INC | 40,811 | $1,331 | 0.0% | $40.79 | -27.4% | COM | 830879102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,092 | $1,318 | 0.0% | $76.84 | -5.3% | COM | 844895102 |
| NVS | NOVARTIS AG | 15,085 | $1,318 | 0.0% | $83.90 | — | SPONSORED ADR | 66987V109 |
| FSS | FEDERAL SIGNAL CORP | 44,100 | $1,315 | 0.0% | $28.90 | -6.1% | COM | 313855108 |
| IGV | ISHARES TR | 4,591 | $1,305 | 0.0% | $167.01 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 18,960 | $1,303 | 0.0% | $70.11 | — | SBI INT-INDS | 81369Y704 |
| ARW | ARROW ELECTRS INC | 18,805 | $1,291 | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| CUZ | COUSINS PPTYS INC | 43,299 | $1,291 | 0.0% | $35.72 | — | COM NEW | 222795502 |
| — | MRC GLOBAL INC | 218,252 | $1,289 | 0.0% | $10.19 | — | COM | 55345K103 |
| — | STERLING BANCORP DEL | 108,318 | $1,269 | 0.0% | $20.60 | — | COM | 85917A100 |
| ANIP | ANI PHARMACEUTICALS INC | 38,850 | $1,260 | 0.0% | $57.52 | -37.7% | COM | 00182C103 |
| — | DRIL QUIP INC | 42,216 | $1,257 | 0.0% | $42.93 | — | COM | 262037104 |
| NTCT | NETSCOUT SYS INC | 49,161 | $1,256 | 0.0% | $27.33 | -5.4% | COM | 64115T104 |
| TXNM | PNM RES INC | 32,675 | $1,255 | 0.0% | $36.89 | +8.3% | COM | 69349H107 |
| — | LAM RESEARCH CORP | 3,860 | $1,249 | 0.0% | $302.76 | — | COM | 512807108 |
| BKH | BLACK HILLS CORP | 22,022 | $1,247 | 0.0% | $49.55 | -3.3% | COM | 092113109 |
| IAG | IAMGOLD CORP | 316,820 | $1,247 | 0.0% | $4.02 | -14.5% | COM | 450913108 |
| THRM | GENTHERM INC | 31,941 | $1,247 | 0.0% | $40.20 | -5.8% | COM | 37253A103 |
| CCS | CENTURY CMNTYS INC | 40,300 | $1,240 | 0.0% | $26.79 | -16.4% | COM | 156504300 |
| FIS | FIDELITY NATL INFORMATION SV | 9,243 | $1,239 | 0.0% | $116.65 | +0.1% | COM | 31620M106 |
| CRTO | CRITEO S A | 108,409 | $1,235 | 0.0% | $20.18 | — | SPONS ADS | 226718104 |
| USFD | US FOODS HLDG CORP | 62,577 | $1,233 | 0.0% | $34.55 | -44.6% | COM | 912008109 |
| — | ETF MANAGERS TR | 25,106 | $1,231 | 0.0% | $39.65 | — | PRIME MOBILE PAY | 26924G409 |
| RLI | RLI CORP | 14,858 | $1,224 | 0.0% | $29.48 | +9.3% | COM | 749607107 |
| — | WELLS FARGO CO NEW | 935 | $1,212 | 0.0% | $1357.00 | — | PERP PFD CNV A | 949746804 |
| FXI | ISHARES TR | 30,429 | $1,208 | 0.0% | $40.48 | — | CHINA LG-CAP ETF | 464287184 |
| RL | RALPH LAUREN CORP | 16,540 | $1,199 | 0.0% | $66.98 | -0.8% | CL A | 751212101 |
| — | SKECHERS U S A INC | 38,175 | $1,197 | 0.0% | $27.41 | — | CL A | 830566105 |
| KMB | KIMBERLY CLARK CORP | 8,397 | $1,187 | 0.0% | $93.21 | +20.9% | COM | 494368103 |
| WTFC | WINTRUST FINL CORP | 27,100 | $1,186 | 0.0% | $61.09 | -34.6% | COM | 97650W108 |
| OZK | BANK OZK | 50,485 | $1,185 | 0.0% | $24.36 | -28.5% | COM | 06417N103 |
| CACC | CREDIT ACCEP CORP MICH | 2,815 | $1,180 | 0.0% | $390.47 | -10.8% | COM | 225310101 |
| WLK | WESTLAKE CHEM CORP | 21,965 | $1,178 | 0.0% | $65.43 | -35.7% | COM | 960413102 |
| UA | UNDER ARMOUR INC | 133,160 | $1,177 | 0.0% | $14.80 | -42.6% | CL C | 904311206 |
| ETN | EATON CORP PLC | 13,420 | $1,174 | 0.0% | $67.50 | +10.8% | SHS | G29183103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,895 | $1,172 | 0.0% | $359.56 | 0.0% | CL A | 31946M103 |
| SDOG | ALPS ETF TR | 32,144 | $1,168 | 0.0% | $42.78 | — | SECTR DIV DOGS | 00162Q858 |
| IYF | ISHARES TR | 10,572 | $1,164 | 0.0% | $108.20 | — | U.S. FINLS ETF | 464287788 |
| NIO | NIO INC | 148,615 | $1,147 | 0.0% | $3.56 | — | SPON ADS | 62914V106 |
| ZTS | ZOETIS INC | 8,342 | $1,143 | 0.0% | $60.01 | +107.4% | CL A | 98978V103 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,629 | $1,130 | 0.0% | $21.48 | -26.7% | COM | 87724P106 |
| — | UNILEVER N V | 21,145 | $1,126 | 0.0% | $54.48 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 7,732 | $1,118 | 0.0% | $107.99 | +9.2% | COM | 438516106 |
| — | CRESCENT PT ENERGY CORP | 690,827 | $1,116 | 0.0% | $10.05 | — | COM | 22576C101 |
| — | NUANCE COMMUNICATIONS INC | 43,880 | $1,110 | 0.0% | $13.35 | — | COM | 67020Y100 |
| TPR | TAPESTRY INC | 82,342 | $1,094 | 0.0% | $26.01 | -51.8% | COM | 876030107 |
| SIGI | SELECTIVE INS GROUP INC | 20,557 | $1,084 | 0.0% | $42.28 | +9.4% | COM | 816300107 |
| KBH | KB HOME | 35,300 | $1,083 | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,516 | $1,080 | 0.0% | $39.76 | -49.4% | COM | 144285103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,520 | $1,075 | 0.0% | $200.59 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 13,633 | $1,074 | 0.0% | $81.43 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 4,533 | $1,069 | 0.0% | $137.87 | +39.0% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 32,373 | $1,058 | 0.0% | $54.53 | — | SPONS ADR A | 780259206 |
| DNOW | NOW INC | 122,152 | $1,058 | 0.0% | $19.68 | -65.1% | COM | 67011P100 |
| TAL | TAL EDUCATION GROUP | 15,465 | $1,057 | 0.0% | $67.77 | — | SPONSORED ADS | 874080104 |
| PK | PARK HOTELS RESORTS INC | 105,146 | $1,040 | 0.0% | $23.57 | — | COM | 700517105 |
| DVA | DAVITA INC | 13,126 | $1,039 | 0.0% | $66.20 | +17.9% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,479 | $1,025 | 0.0% | $26.55 | +99.7% | COM | 007903107 |
| — | 58 COM INC | 18,731 | $1,014 | 0.0% | $58.45 | — | SPON ADR REP A | 31680Q104 |
| IWM | ISHARES TR | 7,000 | $1,002 | 0.0% | $142.81 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 5,003 | $1,001 | 0.0% | $188.84 | — | CONSUM DIS ETF | 92204A108 |
| AIR | AAR CORP | 47,910 | $990 | 0.0% | $37.01 | -47.7% | COM | 000361105 |
| COLD | AMERICOLD RLTY TR | 27,251 | $989 | 0.0% | $34.19 | — | COM | 03064D108 |
| SDG | ISHARES TR | 14,471 | $986 | 0.0% | $58.00 | — | MSCI GLOBAL IMP | 46435G532 |
| SAN | BANCO SANTANDER S.A. | 403,691 | $973 | 0.0% | $6.21 | — | ADR | 05964H105 |
| RLJ | RLJ LODGING TR | 102,673 | $969 | 0.0% | $9.44 | — | COM | 74965L101 |
| — | BK OF AMERICA CORP | 720 | $966 | 0.0% | $1362.69 | — | 7.25%CNV PFD L | 060505682 |
| IEV | ISHARES TR | 23,870 | $964 | 0.0% | $45.54 | — | EUROPE ETF | 464287861 |
| ABM | ABM INDS INC | 26,540 | $963 | 0.0% | $33.38 | -13.3% | COM | 000957100 |
| — | DISH NETWORK CORPORATION | 1,040,000 | $958 | 0.0% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NIELSEN HLDGS PLC | 64,070 | $952 | 0.0% | $34.78 | — | SHS EUR | G6518L108 |
| DXJ | WISDOMTREE TR | 20,026 | $942 | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| LMT | LOCKHEED MARTIN CORP | 2,568 | $937 | 0.0% | $231.79 | +39.7% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 15,871 | $931 | 0.0% | $51.72 | — | SBI CONS STPLS | 81369Y308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,984 | $929 | 0.0% | $9.32 | — | SPON ADR UNITS | 344419106 |
| OMF | ONEMAIN HLDGS INC | 36,989 | $907 | 0.0% | $25.10 | -9.3% | COM | 68268W103 |
| CMPR | CIMPRESS PLC | 11,540 | $884 | 0.0% | $125.69 | -43.3% | SHS EURO | G2143T103 |
| TYL | TYLER TECHNOLOGIES INC | 2,514 | $872 | 0.0% | $200.29 | +67.5% | COM | 902252105 |
| GILD | GILEAD SCIENCES INC | 11,120 | $856 | 0.0% | $51.88 | +18.5% | COM | 375558103 |
| — | ETF SER SOLUTIONS | 31,335 | $854 | 0.0% | $27.25 | — | NATIONWIDE RSK | 26922A172 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,804 | $841 | 0.0% | $45.98 | -26.7% | COM | 416515104 |
| OPY | OPPENHEIMER HLDGS INC | 38,500 | $839 | 0.0% | $17.00 | +19.0% | CL A NON VTG | 683797104 |
| — | SOUTHWEST AIRLS CO | 693,000 | $837 | 0.0% | $1.21 | — | NOTE | 844741BG2 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,951 | $835 | 0.0% | $10.37 | — | SPONSORED ADS A | 92763W103 |
| NOW | SERVICENOW INC | 2,041 | $827 | 0.0% | $53.09 | +33.0% | COM | 81762P102 |
| IYH | ISHARES TR | 3,828 | $825 | 0.0% | $168.07 | — | US HLTHCARE ETF | 464287762 |
| — | FLAHERTY & CRUMRIN PFD & INM | 41,040 | $825 | 0.0% | $16.70 | — | COM | 338478100 |
| LKQ | LKQ CORP | 31,449 | $824 | 0.0% | $28.46 | -22.4% | COM | 501889208 |
| — | ENEL AMERICAS S A | 109,236 | $820 | 0.0% | $9.26 | — | SPONSORED ADR | 29274F104 |
| EMR | EMERSON ELEC CO | 13,217 | $820 | 0.0% | $48.50 | +3.7% | COM | 291011104 |
| PAYX | PAYCHEX INC | 10,818 | $819 | 0.0% | $49.48 | +19.1% | COM | 704326107 |
| — | TRINSEO S A | 36,571 | $810 | 0.0% | $58.98 | — | SHS | L9340P101 |
| IDOG | ALPS ETF TR | 36,308 | $807 | 0.0% | $25.70 | — | INTL SEC DV DOG | 00162Q718 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,737 | $805 | 0.0% | $9.29 | -11.6% | COM | 42824C109 |
| RUN | SUNRUN INC | 40,819 | $805 | 0.0% | $15.11 | +1.3% | COM | 86771W105 |
| VET | VERMILION ENERGY INC | 181,179 | $802 | 0.0% | $37.40 | -87.4% | COM | 923725105 |
| — | CREDIT SUISSE AG NASSAU BRH | 80,443 | $796 | 0.0% | $9.72 | — | X LINK GOLD SHS | 22542D480 |
| BAX | BAXTER INTL INC | 9,176 | $790 | 0.0% | $44.48 | +74.6% | COM | 071813109 |
| GOEX | GLOBAL X FDS | 24,675 | $785 | 0.0% | $23.54 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ENERPLUS CORP | 279,518 | $780 | 0.0% | $7.64 | — | COM | 292766102 |
| — | AEGON N V | 264,710 | $778 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| UBER | UBER TECHNOLOGIES INC | 24,677 | $767 | 0.0% | $37.24 | -16.3% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 34,384 | $764 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SDY | SPDR SER TR | 8,372 | $764 | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 12,575 | $762 | 0.0% | $57.24 | — | ESG MSCI EAFE | 46435G516 |
| GDXJ | VANECK VECTORS ETF TR | 15,297 | $758 | 0.0% | $36.54 | — | JR GOLD MINERS E | 92189F791 |
| — | TE CONNECTIVITY LTD | 9,260 | $755 | 0.0% | $85.69 | — | REG SHS | H84989104 |
| SAP | SAP SE | 5,386 | $754 | 0.0% | $114.50 | — | SPON ADR | 803054204 |
| — | MAXAR TECHNOLOGIES INC | 41,520 | $743 | 0.0% | $5.47 | — | COM | 57778K105 |
| SUSA | ISHARES TR | 5,546 | $742 | 0.0% | $115.05 | — | MSCI USA ESG SLC | 464288802 |
| — | SPLUNK INC | 515,000 | $738 | 0.0% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FLEX | FLEX LTD | 71,539 | $733 | 0.0% | $11.77 | -38.8% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 12,068 | $730 | 0.0% | $48.02 | +6.7% | COM | 038222105 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,912 | $717 | 0.0% | $40.01 | -63.0% | SHS | G1890L107 |
| CAH | CARDINAL HEALTH INC | 13,658 | $713 | 0.0% | $40.90 | +8.5% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 4,887 | $712 | 0.0% | $145.05 | — | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 14,799 | $711 | 0.0% | $43.27 | +9.0% | COM | 98850P109 |
| TAC | TRANSALTA CORP | 120,783 | $710 | 0.0% | $5.73 | +0.3% | COM | 89346D107 |
| — | HEXO CORP | 952,365 | $693 | 0.0% | $4.03 | — | COM | 428304109 |
| — | EXACT SCIENCES CORP | 505,000 | $692 | 0.0% | $1.48 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | APTIV PLC | 8,863 | $691 | 0.0% | $78.58 | — | SHS | G6095L109 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 19,056 | $688 | 0.0% | $22.21 | — | SOLAR ETF | 46138G706 |
| ESGE | ISHARES INC | 21,383 | $686 | 0.0% | $31.51 | — | ESG MSCI EM ETF | 46434G863 |
| — | SERVICENOW INC | 228,000 | $682 | 0.0% | $2.07 | — | NOTE | 81762PAC6 |
| NOC | NORTHROP GRUMMAN CORP | 2,191 | $674 | 0.0% | $267.78 | +11.5% | COM | 666807102 |
| IGM | ISHARES TR | 2,402 | $670 | 0.0% | $190.36 | — | EXPND TEC SC ETF | 464287549 |
| MTB | M & T BK CORP | 6,343 | $659 | 0.0% | $125.18 | -29.9% | COM | 55261F104 |
| — | HERSHA HOSPITALITY TR | 113,006 | $651 | 0.0% | $4.98 | — | PR SHS BEN INT | 427825500 |
| — | ALEXCO RESOURCE CORP | 289,800 | $643 | 0.0% | $1.75 | — | COM | 01535P106 |
| IVW | ISHARES TR | 3,095 | $642 | 0.0% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | SILVERCREST METALS INC | 70,033 | $635 | 0.0% | $5.51 | — | COM | 828363101 |
| LULU | LULULEMON ATHLETICA INC | 2,032 | $634 | 0.0% | $64.95 | +293.8% | COM | 550021109 |
| — | AIMMUNE THERAPEUTICS INC | 37,440 | $626 | 0.0% | $20.42 | — | COM | 00900T107 |
| AFL | AFLAC INC | 17,345 | $625 | 0.0% | $36.51 | -13.5% | COM | 001055102 |
| ABBNY | ABB LTD | 27,448 | $619 | 0.0% | $22.46 | — | SPONSORED ADR | 000375204 |
| UUUU | ENERGY FUELS INC | 412,752 | $617 | 0.0% | $2.33 | -31.9% | COM NEW | 292671708 |
| IJS | ISHARES TR | 5,113 | $615 | 0.0% | $120.37 | — | SP SMCP600VL ETF | 464287879 |
| — | SANDSTORM GOLD LTD | 63,350 | $604 | 0.0% | $4.50 | — | COM NEW | 80013R206 |
| NOBL | PROSHARES TR | 8,922 | $601 | 0.0% | $56.47 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 8,500 | $596 | 0.0% | $67.81 | -19.2% | COM | 718172109 |
| — | PRICELINE GRP INC | 555,000 | $590 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| OVV | OVINTIV INC | 62,141 | $589 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | LUMENTUM HLDGS INC | 402,000 | $589 | 0.0% | $1.16 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ADVANCED MICRO DEVICES INC | 90,000 | $586 | 0.0% | $3.91 | — | NOTE 2.125% 9/0 | 007903BD8 |
| RELX | RELX PLC | 24,390 | $575 | 0.0% | $22.19 | — | SPONSORED ADR | 759530108 |
| — | AFFIMED N V | 123,831 | $573 | 0.0% | $2.85 | — | COM | N01045108 |
| GRNB | VANECK VECTORS ETF TR | 20,799 | $572 | 0.0% | $26.48 | — | GREEN BD ETF | 92189F171 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,529 | $570 | 0.0% | $23.00 | — | SPONSORED ADS A | 98980A105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,075 | $569 | 0.0% | $187.67 | +20.0% | COM | 016255101 |
| SGDM | SPROTT ETF TR | 17,813 | $563 | 0.0% | $23.26 | — | GOLD MINERS ETF | 85210B102 |
| — | PIERIS PHARMACEUTICALS INC | 179,884 | $559 | 0.0% | $4.85 | — | COM | 720795103 |
| LCII | LCI INDS | 4,817 | $554 | 0.0% | $75.58 | +0.2% | COM | 50189K103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,990 | $552 | 0.0% | $30.72 | — | UNIT LTD LP | G16234109 |
| BYND | BEYOND MEAT INC | 4,085 | $547 | 0.0% | $101.56 | +16.6% | COM | 08862E109 |
| GPN | GLOBAL PMTS INC | 3,195 | $542 | 0.0% | $83.21 | +90.9% | COM | 37940X102 |
| VO | VANGUARD INDEX FDS | 3,305 | $542 | 0.0% | $139.85 | — | MID CAP ETF | 922908629 |
| AGI | ALAMOS GOLD INC NEW | 57,600 | $535 | 0.0% | $6.86 | +6.9% | COM CL A | 011532108 |
| GM | GENERAL MTRS CO | 21,023 | $532 | 0.0% | $29.52 | -20.5% | COM | 37045V100 |
| HDV | ISHARES TR | 6,443 | $523 | 0.0% | $83.07 | — | CORE HIGH DV ETF | 46429B663 |
| SIL | GLOBAL X FDS | 14,033 | $520 | 0.0% | $28.77 | — | GLOBAL X SILVER | 37954Y848 |
| — | ON SEMICONDUCTOR CORP | 425,000 | $518 | 0.0% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| FCX | FREEPORT-MCMORAN INC | 44,739 | $518 | 0.0% | $11.80 | -27.3% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 14,110 | $518 | 0.0% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| — | MOMO INC | 29,399 | $514 | 0.0% | $17.87 | — | ADR | 60879B107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,966 | $512 | 0.0% | $38.39 | — | EMQQ EM INTERN | 301505889 |
| NG | NOVAGOLD RES INC | 55,600 | $508 | 0.0% | $4.45 | +127.5% | COM NEW | 66987E206 |
| STZ | CONSTELLATION BRANDS INC | 2,901 | $508 | 0.0% | $175.41 | -13.4% | CL A | 21036P108 |
| — | WELLPOINT INC | 138,000 | $507 | 0.0% | $3.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FEZ | SPDR INDEX SHS FDS | 14,265 | $507 | 0.0% | $37.70 | — | EURO STOXX 50 | 78463X202 |
| DOG | PROSHARES TR | 10,590 | $507 | 0.0% | $47.84 | — | PSHS SHORT DOW30 | 74347B235 |
| UAL | UNITED AIRLS HLDGS INC | 14,620 | $506 | 0.0% | $40.76 | -26.4% | COM | 910047109 |
| AON | AON PLC | 2,622 | $505 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,564 | $505 | 0.0% | $143.81 | +23.4% | SHS | G96629103 |
| — | PROSHARES TR | 22,465 | $502 | 0.0% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| EXI | ISHARES TR | 5,964 | $498 | 0.0% | $78.09 | — | GLOB INDSTRL ETF | 464288729 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,245 | $497 | 0.0% | $38.59 | +3.6% | COM | 74112D101 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $490 | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | RINGCENTRAL INC | 140,000 | $488 | 0.0% | $2.03 | — | NOTE | 76680RAD9 |
| MKC | MCCORMICK & CO INC | 2,718 | $488 | 0.0% | $48.77 | +50.7% | COM NON VTG | 579780206 |
| AA | ALCOA CORP | 43,046 | $484 | 0.0% | $29.78 | -71.3% | COM | 013872106 |
| CTAS | CINTAS CORP | 1,802 | $480 | 0.0% | $46.42 | +17.8% | COM | 172908105 |
| EEMA | ISHARES INC | 7,112 | $475 | 0.0% | $64.56 | — | MSCI EM ASIA ETF | 464286426 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,645 | $475 | 0.0% | $125.50 | — | SPON ADR | 647581107 |
| — | BRISTOL-MYERS SQUIBB CO | 132,480 | $474 | 0.0% | $3.10 | — | RIGHT 99/99/9999 | 110122157 |
| — | IMV INC | 154,626 | $471 | 0.0% | $4.23 | — | COM | 44974L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,107 | $467 | 0.0% | $58.47 | -30.2% | SHS - A - | N53745100 |
| — | THERATECHNOLOGIES INC | 233,642 | $467 | 0.0% | $3.18 | — | COM | 88338H100 |
| — | DISCOVER FINL SVCS | 9,250 | $463 | 0.0% | $68.78 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 3,624 | $460 | 0.0% | $89.86 | +10.7% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 28,900 | $458 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| KXI | ISHARES TR | 8,827 | $457 | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| — | SQUARE INC | 305,000 | $454 | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| DNN | DENISON MINES CORP | 1,312,711 | $453 | 0.0% | $0.56 | -31.3% | COM | 248356107 |
| SONY | SONY CORP | 6,518 | $451 | 0.0% | $59.96 | — | SPONSORED ADR | 835699307 |
| — | CAESARS ENTMT CORP | 265,000 | $447 | 0.0% | $1.72 | — | NOTE | 127686AA1 |
| NEE | NEXTERA ENERGY INC | 1,860 | $447 | 0.0% | $39.53 | +31.5% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 7,332 | $447 | 0.0% | $67.14 | -34.1% | COM | 744320102 |
| — | YAMANA GOLD INC | 82,109 | $444 | 0.0% | $2.73 | — | COM | 98462Y100 |
| FIVE | FIVE BELOW INC | 4,094 | $438 | 0.0% | $115.26 | -18.7% | COM | 33829M101 |
| — | TWILIO INC | 140,000 | $437 | 0.0% | $2.01 | — | NOTE | 90138FAB8 |
| LOW | LOWES COS INC | 3,230 | $436 | 0.0% | $71.85 | +43.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 15,553 | $436 | 0.0% | $33.62 | -26.4% | COM NEW | 247361702 |
| — | AURORA CANNABIS INC | 35,448 | $435 | 0.0% | $12.26 | — | COM | 05156X884 |
| REGN | REGENERON PHARMACEUTICALS | 684 | $427 | 0.0% | $543.40 | +3.9% | COM | 75886F107 |
| — | BIOMARIN PHARMACEUTICAL INC | 325,000 | $425 | 0.0% | $1.13 | — | NOTE 1.500%10/1 | 09061GAF8 |
| OXY | OCCIDENTAL PETE CORP | 22,947 | $420 | 0.0% | $44.53 | -66.7% | COM | 674599105 |
| NOK | NOKIA CORP | 94,807 | $417 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| — | LIMINAL BIOSCIENCES INC | 39,987 | $415 | 0.0% | $8.11 | — | COM | 53272L103 |
| TM | TOYOTA MOTOR CORP | 3,295 | $414 | 0.0% | $113.42 | — | SP ADR REP2COM | 892331307 |
| AZN | ASTRAZENECA PLC | 7,784 | $412 | 0.0% | $37.46 | — | SPONSORED ADR | 046353108 |
| — | AKAMAI TECHNOLOGIES INC | 330,000 | $411 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EQX | EQUINOX GOLD CORP | 36,645 | $408 | 0.0% | $7.15 | +25.3% | COM | 29446Y502 |
| MAR | MARRIOTT INTL INC NEW | 4,736 | $406 | 0.0% | $96.09 | -12.8% | CL A | 571903202 |
| — | ILLUMINA INC | 275,000 | $406 | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ITA | ISHARES TR | 2,448 | $403 | 0.0% | $158.66 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683 | $399 | 0.0% | $101.97 | +24.5% | COM | 053015103 |
| — | TERADYNE INC | 145,000 | $389 | 0.0% | $1.61 | — | NOTE 1.250%12/1 | 880770AG7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $384 | 0.0% | $166.27 | +40.9% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,474 | $381 | 0.0% | $171.98 | +22.4% | COM | 03027X100 |
| — | SLACK TECHNOLOGIES INC | 12,215 | $380 | 0.0% | $32.21 | — | COM CL A | 83088V102 |
| — | PATRICK INDS INC | 375,000 | $376 | 0.0% | $0.90 | — | DBCV | 703343AB9 |
| — | COUPA SOFTWARE INC | 60,000 | $373 | 0.0% | $2.93 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $372 | 0.0% | $157.68 | +13.7% | COM NEW | 46120E602 |
| IYY | ISHARES TR | 2,426 | $371 | 0.0% | $123.15 | — | DOW JONES US ETF | 464287846 |
| — | PALO ALTO NETWORKS INC | 345,000 | $371 | 0.0% | $1.06 | — | NOTE | 697435AD7 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,702 | $371 | 0.0% | $68.67 | — | DWA STAPLES | 46137V886 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,099 | $367 | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| FLOT | ISHARES TR | 7,244 | $366 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SNN | SMITH & NEPHEW GROUP PLC | 9,598 | $366 | 0.0% | $34.54 | — | SPDN ADR NEW | 83175M205 |
| — | FORTIVE CORP | 370,000 | $363 | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| GATX | GATX CORP | 5,935 | $362 | 0.0% | $53.77 | 0.0% | COM | 361448103 |
| — | MICRON TECHNOLOGY INC | 70,000 | $361 | 0.0% | $3.87 | — | NOTE 3.125% 5/0 | 595112AX1 |
| CTVA | CORTEVA INC | 13,453 | $360 | 0.0% | $24.57 | -0.9% | COM | 22052L104 |
| LEN | LENNAR CORP | 5,798 | $357 | 0.0% | $50.17 | -5.7% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 2,072 | $357 | 0.0% | $85.97 | +46.6% | COM | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 21,209 | $356 | 0.0% | $18.68 | -13.7% | COM | 552953101 |
| EGO | ELDORADO GOLD CORP NEW | 37,137 | $356 | 0.0% | $4.11 | +111.6% | COM | 284902509 |
| — | ENVESTNET INC | 288,000 | $355 | 0.0% | $1.12 | — | NOTE | 29404KAB2 |
| SOHU | SOHU COM LTD | 37,785 | $349 | 0.0% | $9.24 | — | SPONSORED ADS | 83410S108 |
| — | NIKOLA CORP | 5,087 | $344 | 0.0% | $67.53 | — | COM | 654110105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,411 | $343 | 0.0% | $47.18 | — | CHINA TECHNLGY | 46138E800 |
| IXG | ISHARES TR | 6,578 | $343 | 0.0% | $61.37 | — | GLOBAL FINLS ETF | 464287333 |
| PSX | PHILLIPS 66 | 4,751 | $342 | 0.0% | $63.19 | -11.0% | COM | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,346 | $341 | 0.0% | $103.26 | +74.3% | CL A | 98980L101 |
| — | VIAVI SOLUTIONS INC | 295,000 | $341 | 0.0% | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| FLR | FLUOR CORP NEW | 28,161 | $340 | 0.0% | $42.32 | -75.2% | COM | 343412102 |
| SLAB | SILICON LABORATORIES INC | 3,355 | $336 | 0.0% | $89.86 | +4.0% | COM | 826919102 |
| — | BARCLAYS BK PLC | 9,895 | $336 | 0.0% | $33.95 | — | IPTH SR B S&P | 06746P621 |
| EUFN | ISHARES TR | 23,588 | $336 | 0.0% | $19.83 | — | MSCI EURO FL ETF | 464289180 |
| EZU | ISHARES INC | 8,991 | $328 | 0.0% | $38.93 | — | MSCI EURZONE ETF | 464286608 |
| — | DOCUSIGN INC | 135,000 | $327 | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | EXFO INC | 117,680 | $327 | 0.0% | $5.02 | — | SUB VTG SHS | 302046107 |
| WDAY | WORKDAY INC | 1,743 | $327 | 0.0% | $96.55 | +67.4% | CL A | 98138H101 |
| — | CIMAREX ENERGY CO | 11,880 | $326 | 0.0% | $85.07 | — | COM | 171798101 |
| HAL | HALLIBURTON CO | 24,941 | $324 | 0.0% | $29.68 | -67.1% | COM | 406216101 |
| URG | UR-ENERGY INC | 637,001 | $323 | 0.0% | $0.73 | -27.2% | COM | 91688R108 |
| EFV | ISHARES TR | 8,050 | $322 | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| CAR | AVIS BUDGET GROUP | 14,020 | $321 | 0.0% | $19.09 | -8.7% | COM | 053774105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,301 | $317 | 0.0% | $51.66 | +13.2% | NAMEN AKT | H17182108 |
| THO | THOR INDS INC | 2,953 | $315 | 0.0% | $86.38 | -19.0% | COM | 885160101 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $311 | 0.0% | $2.19 | — | DBCV | 803607AB6 |
| SHW | SHERWIN WILLIAMS CO | 534 | $309 | 0.0% | $123.36 | +39.1% | COM | 824348106 |
| EFAV | ISHARES TR | 4,625 | $306 | 0.0% | $70.67 | — | MIN VOL EAFE ETF | 46429B689 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,000 | $305 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | DOUYU INTERNATIONAL HLDNGS L | 26,345 | $304 | 0.0% | $11.54 | — | SPONSORED ADS | 25985W105 |
| IUSV | ISHARES TR | 5,819 | $304 | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,784 | $302 | 0.0% | $40.32 | — | FTSE DEV MKT ETF | 921943858 |
| BTI | BRITISH AMERN TOB PLC | 7,766 | $301 | 0.0% | $36.24 | — | SPONSORED ADR | 110448107 |
| — | APHRIA INC | 70,507 | $301 | 0.0% | $5.57 | — | COM | 03765K104 |
| — | ISIS PHARMACEUTICALS INC DEL | 270,000 | $298 | 0.0% | $1.19 | — | NOTE | 464337AJ3 |
| — | COUPA SOFTWARE INC | 164,000 | $298 | 0.0% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| HL | HECLA MNG CO | 90,599 | $296 | 0.0% | $3.22 | -16.7% | COM | 422704106 |
| ABEV | AMBEV SA | 111,201 | $294 | 0.0% | $5.39 | — | SPONSORED ADR | 02319V103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,245 | $293 | 0.0% | $60.60 | +17.3% | COM | 28176E108 |
| — | NEUROCRINE BIOSCIENCES INC | 175,000 | $291 | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TRU | TRANSUNION | 3,303 | $287 | 0.0% | $82.22 | -5.5% | COM | 89400J107 |
| BTE | BAYTEX ENERGY CORP | 575,210 | $287 | 0.0% | $3.02 | -88.7% | COM | 07317Q105 |
| DGX | QUEST DIAGNOSTICS INC | 2,485 | $283 | 0.0% | $84.30 | +12.9% | COM | 74834L100 |
| — | ZIOPHARM ONCOLOGY INC | 86,336 | $283 | 0.0% | $3.76 | — | COM | 98973P101 |
| USMV | ISHARES TR | 4,670 | $283 | 0.0% | $54.17 | — | MSCI MIN VOL ETF | 46429B697 |
| PCAR | PACCAR INC | 3,781 | $283 | 0.0% | $30.90 | +23.4% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 1,604 | $280 | 0.0% | $111.17 | +28.5% | COM | 452308109 |
| ALLT | ALLOT LTD | 26,240 | $276 | 0.0% | $6.79 | +56.1% | SHS | M0854Q105 |
| — | DOMTAR CORP | 13,131 | $275 | 0.0% | $29.68 | — | COM NEW | 257559203 |
| — | NOVELLUS SYS INC | 27,000 | $274 | 0.0% | $5.80 | — | NOTE | 670008AD3 |
| — | ZILLOW GROUP INC | 222,000 | $273 | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| SSRM | SSR MNG INC | 12,956 | $273 | 0.0% | $10.00 | +79.4% | COM | 784730103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 149,413 | $270 | 0.0% | $8.92 | — | COM | 44157R109 |
| — | TELADOC HEALTH INC | 76,000 | $270 | 0.0% | $1.50 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | ZYNGA INC | 209,000 | $269 | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CYD | CHINA YUCHAI INTL LTD | 18,353 | $265 | 0.0% | $10.72 | -12.3% | COM | G21082105 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,969 | $262 | 0.0% | $22.60 | — | SHS | G0751N103 |
| LQD | ISHARES TR | 1,946 | $262 | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR EXCHANGE TRADED FD | 6,448 | $262 | 0.0% | $31.90 | — | CHINDIA ETF | 33733A102 |
| MOS | MOSAIC CO NEW | 20,904 | $262 | 0.0% | $23.98 | -55.3% | COM | 61945C103 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,605 | $261 | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| — | NRG ENERGY INC | 255,000 | $260 | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,449 | $259 | 0.0% | $47.70 | — | ALLWRLD EX US | 922042775 |
| — | TWITTER INC | 275,000 | $259 | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ROYAL DUTCH SHELL PLC | 8,462 | $258 | 0.0% | $43.66 | — | SPON ADR B | 780259107 |
| — | AMARIN CORP PLC | 37,160 | $257 | 0.0% | $11.80 | — | SPONS ADR NEW | 023111206 |
| TMUS | T-MOBILE US INC | 2,469 | $257 | 0.0% | $70.00 | +32.3% | COM | 872590104 |
| — | PRECISION DRILLING CORP | 346,245 | $257 | 0.0% | $3.12 | — | COM 2010 | 74022D308 |
| — | ZYNGA INC | 26,900 | $257 | 0.0% | $5.21 | — | CL A | 98986T108 |
| NXE | NEXGEN ENERGY LTD | 198,941 | $256 | 0.0% | $2.11 | -39.4% | COM | 65340P106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 160,000 | $255 | 0.0% | $1.79 | — | NOTE 2.250%12/1 | 007800AB1 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,000 | $254 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $253 | 0.0% | $83.98 | -5.9% | COM | 533900106 |
| IDV | ISHARES TR | 10,040 | $252 | 0.0% | $32.76 | — | INTL SEL DIV ETF | 464288448 |
| — | TWITTER INC | 255,000 | $251 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CONMED CORP | 235,000 | $248 | 0.0% | $0.93 | — | NOTE | 207410AF8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 262,000 | $247 | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SYF | SYNCHRONY FINANCIAL | 11,119 | $246 | 0.0% | $19.52 | -12.9% | COM | 87165B103 |
| BOTZ | GLOBAL X FDS | 10,249 | $245 | 0.0% | $22.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| JETS | ETF SER SOLUTIONS | 14,655 | $244 | 0.0% | $15.96 | — | US GLB JETS | 26922A842 |
| SABR | SABRE CORP | 30,262 | $244 | 0.0% | $7.21 | -1.7% | COM | 78573M104 |
| KMPR | KEMPER CORP DEL | 3,357 | $243 | 0.0% | $77.01 | -13.1% | COM | 488401100 |
| — | INOVIO PHARMACEUTICALS INC | 9,000 | $243 | 0.0% | $7.55 | — | COM NEW | 45773H201 |
| DUK | DUKE ENERGY CORP NEW | 3,030 | $242 | 0.0% | $56.46 | +19.8% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DEL | 230,000 | $240 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| NWL | NEWELL BRANDS INC | 15,086 | $240 | 0.0% | $19.76 | -46.1% | COM | 651229106 |
| ETSY | ETSY INC | 2,215 | $235 | 0.0% | $52.51 | +40.9% | COM | 29786A106 |
| DDM | PROSHARES TR | 5,810 | $234 | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | HELIUS MED TECHNOLOGIES INC | 547,818 | $233 | 0.0% | $1.47 | — | COM CL A | 42328V504 |
| — | ANGLOGOLD ASHANTI LIMITED | 7,885 | $233 | 0.0% | $29.31 | — | SPONSORED ADR | 035128206 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,490 | $232 | 0.0% | $32.95 | — | AUTO INDEX FD | 33734X309 |
| XBI | SPDR SER TR | 2,060 | $231 | 0.0% | $82.67 | — | S&P BIOTECH | 78464A870 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,515 | $228 | 0.0% | $29.72 | — | ORD | G5876H105 |
| RDWR | RADWARE LTD | 9,576 | $227 | 0.0% | $25.08 | -8.5% | ORD | M81873107 |
| NULV | NUSHARES ETF TR | 8,075 | $225 | 0.0% | $27.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | HUBSPOT INC | 95,000 | $225 | 0.0% | $1.86 | — | NOTE | 443573AB6 |
| FTNT | FORTINET INC | 1,638 | $225 | 0.0% | $18.21 | +37.9% | COM | 34959E109 |
| SNAP | SNAP INC | 9,545 | $224 | 0.0% | $14.79 | +20.3% | CL A | 83304A106 |
| KMI | KINDER MORGAN INC DEL | 14,683 | $223 | 0.0% | $12.19 | -11.0% | COM | 49456B101 |
| MSM | MSC INDL DIRECT INC | 3,011 | $219 | 0.0% | $87.65 | -26.5% | CL A | 553530106 |
| — | PACIRA BIOSCIENCES | 195,000 | $214 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,702 | $214 | 0.0% | $68.08 | -3.0% | COM NEW | 12541W209 |
| — | CHEGG INC | 150,000 | $213 | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CHEGG INC | 85,000 | $213 | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $213 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,685 | $212 | 0.0% | $21.38 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 966 | $212 | 0.0% | $116.99 | +44.2% | COM | 189054109 |
| — | AMERICAN AIRLS GROUP INC | 225,000 | $212 | 0.0% | $0.94 | — | NOTE | 02376RAF9 |
| UEC | URANIUM ENERGY CORP | 240,880 | $211 | 0.0% | $1.42 | -31.8% | COM | 916896103 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $210 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,019 | $208 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| NGD | NEW GOLD INC CDA | 154,830 | $208 | 0.0% | $2.19 | -54.1% | COM | 644535106 |
| SOXX | ISHARES TR | 767 | $208 | 0.0% | $196.30 | — | PHLX SEMICND ETF | 464287523 |
| IVZ | INVESCO LTD | 19,265 | $207 | 0.0% | $12.18 | -42.1% | SHS | G491BT108 |
| LIT | GLOBAL X FDS | 6,544 | $207 | 0.0% | $35.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LIBERTY MEDIA CORP DEL | 190,000 | $207 | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SPLUNK INC | 1,041 | $207 | 0.0% | $119.98 | — | COM | 848637104 |
| — | WORKDAY INC | 150,000 | $207 | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,770 | $206 | 0.0% | $48.30 | — | CLOUD COMPUTING | 33734X192 |
| CAMT | CAMTEK LTD | 16,341 | $206 | 0.0% | $8.62 | +29.8% | ORD | M20791105 |
| AOS | SMITH A O CORP | 4,359 | $205 | 0.0% | $38.29 | +3.1% | COM | 831865209 |
| AIG | AMERICAN INTL GROUP INC | 6,557 | $204 | 0.0% | $37.70 | -35.3% | COM NEW | 026874784 |
| — | WESTERN DIGITAL CORP. | 215,000 | $204 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SIRIUS XM HOLDINGS INC | 34,745 | $204 | 0.0% | $5.97 | — | COM | 82968B103 |
| BBY | BEST BUY INC | 2,315 | $202 | 0.0% | $57.43 | +5.0% | COM | 086516101 |
| — | ETF MANAGERS TR | 4,528 | $201 | 0.0% | $38.10 | — | PRIME CYBR SCRTY | 26924G201 |
| IRBTQ | IROBOT CORP | 2,400 | $201 | 0.0% | $77.34 | -14.9% | COM | 462726100 |
| — | TENNECO INC | 26,400 | $200 | 0.0% | $31.49 | — | CL A VTG COM STK | 880349105 |
| ADSK | AUTODESK INC | 831 | $199 | 0.0% | $140.20 | +40.2% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP. | 4,502 | $199 | 0.0% | $40.92 | -21.1% | COM | 958102105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,068 | $199 | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| — | ZENDESK INC | 135,000 | $198 | 0.0% | $1.53 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| IDGT | ISHARES TR | 4,000 | $198 | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| MDB | MONGODB INC | 871 | $197 | 0.0% | $51.45 | +260.0% | CL A | 60937P106 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,131 | $196 | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,685 | $196 | 0.0% | $34.03 | — | COM | G11196105 |
| — | ILLUMINA INC | 180,000 | $195 | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $195 | 0.0% | $326.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSLR | FIRST SOLAR INC | 3,915 | $194 | 0.0% | $37.88 | +17.7% | COM | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 5,116 | $194 | 0.0% | $61.53 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 7,459 | $193 | 0.0% | $24.30 | -20.1% | COM | 219350105 |
| — | WNS HLDGS LTD | 3,506 | $193 | 0.0% | $44.68 | — | SPON ADR | 92932M101 |
| A | AGILENT TECHNOLOGIES INC | 2,178 | $192 | 0.0% | $48.66 | +62.1% | COM | 00846U101 |
| — | BIOMARIN PHARMACEUTICAL INC | 157,000 | $192 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,800 | $191 | 0.0% | $105.83 | — | EURO SHS | 46138K103 |
| FAST | FASTENAL CO | 4,440 | $190 | 0.0% | $11.86 | +39.9% | COM | 311900104 |
| XAR | SPDR SER TR | 2,155 | $189 | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| VEEV | VEEVA SYS INC | 803 | $188 | 0.0% | $107.04 | +85.3% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 510 | $188 | 0.0% | $355.79 | — | N Y REGISTRY SHS | N07059210 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,310 | $188 | 0.0% | $29.04 | -3.0% | COM CL A | G68707101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,271 | $187 | 0.0% | $65.03 | — | SPONSORD ADR REP | 191241108 |
| SLQD | ISHARES TR | 3,590 | $187 | 0.0% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| — | OIL STS INTL INC | 382,000 | $187 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 678026AH8 |
| DELL | DELL TECHNOLOGIES INC | 3,380 | $186 | 0.0% | $21.84 | -5.7% | CL C | 24703L202 |
| HSBC | HSBC HLDGS PLC | 7,871 | $184 | 0.0% | $38.40 | — | SPON ADR NEW | 404280406 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $183 | 0.0% | $107.19 | +40.9% | COM | 655844108 |
| WOOD | ISHARES TR | 3,300 | $183 | 0.0% | $59.56 | — | GL TIMB FORE ETF | 464288174 |
| YUM | YUM BRANDS INC | 2,104 | $183 | 0.0% | $78.47 | -2.1% | COM | 988498101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,575 | $183 | 0.0% | $14.62 | — | COM | 338480106 |
| VTR | VENTAS INC | 4,957 | $182 | 0.0% | $42.70 | -36.9% | COM | 92276F100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,734 | $180 | 0.0% | $16.43 | — | NY REGISTRY SH | 03938L203 |
| — | AMERICAN RLTY CAP PPTYS INC | 180,000 | $180 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PH | PARKER HANNIFIN CORP | 978 | $179 | 0.0% | $143.00 | +4.5% | COM | 701094104 |
| SPEU | SPDR INDEX SHS FDS | 5,691 | $179 | 0.0% | $32.54 | — | PORTFLO EURP ETF | 78463X103 |
| MTUM | ISHARES TR | 1,360 | $178 | 0.0% | $117.91 | — | USA MOMENTUM FCT | 46432F396 |
| VBK | VANGUARD INDEX FDS | 890 | $178 | 0.0% | $151.43 | — | SML CP GRW ETF | 922908595 |
| — | BARCLAYS BK PLC | 5,695 | $178 | 0.0% | $37.35 | — | IPATH B COFFEE | 06746P563 |
| — | FLY LEASING LTD | 21,536 | $177 | 0.0% | $8.24 | — | SPONSORED ADR | 34407D109 |
| CRON | CRONOS GROUP INC | 29,580 | $176 | 0.0% | $7.75 | -21.2% | COM | 22717L101 |
| XYL | XYLEM INC | 2,715 | $176 | 0.0% | $64.36 | -4.1% | COM | 98419M100 |
| — | ZUORA INC | 13,725 | $175 | 0.0% | $12.87 | — | COM CL A | 98983V106 |
| CIEN | CIENA CORP | 3,231 | $175 | 0.0% | $29.41 | +69.0% | COM NEW | 171779309 |
| GD | GENERAL DYNAMICS CORP | 1,168 | $175 | 0.0% | $155.54 | -20.1% | COM | 369550108 |
| — | MCEWEN MNG INC | 173,044 | $174 | 0.0% | $1.39 | — | COM | 58039P107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 205,000 | $172 | 0.0% | $1.08 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| TROW | PRICE T ROWE GROUP INC | 1,388 | $171 | 0.0% | $84.60 | +6.2% | COM | 74144T108 |
| BCS | BARCLAYS PLC | 30,165 | $171 | 0.0% | $7.31 | — | ADR | 06738E204 |
| MOO | VANECK VECTORS ETF TR | 2,833 | $170 | 0.0% | $58.18 | — | AGRIBUSINESS ETF | 92189F700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,316 | $169 | 0.0% | $98.94 | +13.1% | COM | 030420103 |
| — | ARCONIC CORPORATION | 12,145 | $169 | 0.0% | $13.93 | — | COM | 03966V107 |
| DTE | DTE ENERGY CO | 1,567 | $168 | 0.0% | $87.71 | -16.6% | COM | 233331107 |
| — | CHENIERE ENERGY INC | 260,000 | $167 | 0.0% | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ON | ON SEMICONDUCTOR CORP | 8,245 | $163 | 0.0% | $18.12 | -10.1% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,702 | $163 | 0.0% | $57.93 | +44.5% | COM | 127387108 |
| KWEB | KRANESHARES TR | 2,597 | $161 | 0.0% | $47.58 | — | CSI CHI INTERNET | 500767306 |
| EXC | EXELON CORP | 4,428 | $161 | 0.0% | $21.96 | -1.1% | COM | 30161N101 |
| TXT | TEXTRON INC | 4,838 | $159 | 0.0% | $45.47 | -35.5% | COM | 883203101 |
| CCI | CROWN CASTLE INTL CORP NEW | 945 | $158 | 0.0% | $72.18 | +73.3% | COM | 22822V101 |
| — | ETF MANAGERS TR | 3,757 | $155 | 0.0% | $35.08 | — | ETHO CLIMATE LEA | 26924G888 |
| — | LIVE NATION ENTERTAINMENT IN | 150,000 | $154 | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | NEW YORK CMNTY BANCORP INC | 15,110 | $154 | 0.0% | $13.29 | — | COM | 649445103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,070 | $154 | 0.0% | $29.18 | — | SHS | 09258G104 |
| ALL | ALLSTATE CORP | 1,581 | $153 | 0.0% | $78.93 | +8.5% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,623 | $152 | 0.0% | $47.05 | -30.0% | COM | 20825C104 |
| DOW | DOW INC | 3,729 | $152 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 3,048 | $151 | 0.0% | $36.13 | +14.1% | COM | 134429109 |
| BIL | SPDR SER TR | 1,651 | $151 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| NTAP | NETAPP INC | 3,400 | $151 | 0.0% | $37.62 | -1.5% | COM | 64110D104 |
| HYG | ISHARES TR | 1,831 | $149 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,440 | $149 | 0.0% | $29.47 | -24.4% | COM | 635017106 |
| EWJ | ISHARES INC | 2,693 | $148 | 0.0% | $59.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Q2 HLDGS INC | 130,000 | $148 | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| KKR | KKR & CO INC | 4,780 | $148 | 0.0% | $24.77 | +2.8% | COM | 48251W104 |
| DXCM | DEXCOM INC | 364 | $148 | 0.0% | $66.66 | +34.2% | COM | 252131107 |
| EWC | ISHARES INC | 5,685 | $147 | 0.0% | $27.90 | — | MSCI CDA ETF | 464286509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 504 | $146 | 0.0% | $207.22 | +30.8% | COM | 92532F100 |
| — | BELLUS HEALTH INC NEW | 14,325 | $146 | 0.0% | $6.27 | — | COM NEW | 07987C204 |
| CLF | CLEVELAND CLIFFS INC | 26,390 | $146 | 0.0% | $7.06 | -31.1% | COM | 185899101 |
| FLO | FLOWERS FOODS INC | 6,483 | $145 | 0.0% | $13.77 | +29.2% | COM | 343498101 |
| IYR | ISHARES TR | 1,829 | $144 | 0.0% | $78.99 | — | U.S. REAL ES ETF | 464287739 |
| CHWY | CHEWY INC | 3,175 | $142 | 0.0% | $37.55 | +16.2% | CL A | 16679L109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,842 | $142 | 0.0% | $18.54 | -34.6% | COM | 02376R102 |
| LOOP | LOOP INDS INC | 15,734 | $142 | 0.0% | $8.87 | -3.1% | COM | 543518104 |
| — | SMART GLOBAL HLDGS INC | 5,199 | $141 | 0.0% | $29.07 | — | SHS | G8232Y101 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $140 | 0.0% | $1.12 | — | NOTE | 40171VAA8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,143 | $140 | 0.0% | $108.79 | -0.3% | COM | 459506101 |
| BOND | PIMCO ETF TR | 1,252 | $140 | 0.0% | $106.11 | — | ACTIVE BD ETF | 72201R775 |
| — | TRILLIUM THERAPEUTICS INC | 17,366 | $140 | 0.0% | $1.12 | — | COM NEW | 89620X506 |
| HRB | BLOCK H & R INC | 9,759 | $139 | 0.0% | $19.66 | -35.1% | COM | 093671105 |
| DSI | ISHARES TR | 1,180 | $139 | 0.0% | $92.97 | — | MSCI KLD400 SOC | 464288570 |
| OKTA | OKTA INC | 695 | $139 | 0.0% | $115.09 | +47.5% | CL A | 679295105 |
| USNA | USANA HEALTH SCIENCES INC | 1,895 | $139 | 0.0% | $80.14 | -2.1% | COM | 90328M107 |
| — | SIX FLAGS ENTMT CORP NEW | 7,217 | $139 | 0.0% | $40.31 | — | COM | 83001A102 |
| — | FORTUNA SILVER MINES INC | 27,600 | $139 | 0.0% | $4.21 | — | COM | 349915108 |
| SGDJ | SPROTT ETF TR | 3,600 | $137 | 0.0% | $31.20 | — | JR GOLD MINERS E | 85210B201 |
| NVAX | NOVAVAX INC | 1,635 | $136 | 0.0% | $8.45 | +352.4% | COM NEW | 670002401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,400 | $136 | 0.0% | $5.73 | — | SPONSORED ADR | 71654V408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 799 | $136 | 0.0% | $171.15 | -2.0% | COM | 502431109 |
| BILI | BILIBILI INC | 2,900 | $134 | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| — | LENDINGTREE INC NEW | 90,000 | $134 | 0.0% | $2.08 | — | NOTE | 52603BAA5 |
| CI | CIGNA CORP NEW | 715 | $134 | 0.0% | $176.36 | -1.6% | COM | 125523100 |
| URA | GLOBAL X FDS | 12,300 | $133 | 0.0% | $14.28 | — | GLOBAL X URANIUM | 37954Y871 |
| — | WORKDAY INC | 60,000 | $133 | 0.0% | $2.52 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| RNG | RINGCENTRAL INC | 467 | $133 | 0.0% | $200.71 | +26.0% | CL A | 76680R206 |
| — | PLURALSIGHT INC | 150,000 | $133 | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | ATLASSIAN CORP PLC | 730 | $132 | 0.0% | $145.68 | — | CL A | G06242104 |
| — | ALZA CORP | 68,000 | $131 | 0.0% | $1.92 | — | SDCV 7/2 | 02261WAB5 |
| — | EURONET WORLDWIDE INC | 140,000 | $131 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $130 | 0.0% | $1.44 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | CLOUDERA INC | 10,252 | $130 | 0.0% | $12.61 | — | COM | 18914U100 |
| — | COLONY STARWOOD HOMES | 101,000 | $130 | 0.0% | $1.24 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| INTU | INTUIT | 437 | $129 | 0.0% | $166.02 | +59.6% | COM | 461202103 |
| — | GOLD STD VENTURES CORP | 165,600 | $129 | 0.0% | $0.94 | — | COM | 380738104 |
| — | COLONY CAP INC | 135,000 | $129 | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | DANAHER CORPORATION | 19,000 | $129 | 0.0% | $5.46 | — | DBCV 1/2 | 235851AF9 |
| BLDP | BALLARD PWR SYS INC NEW | 8,363 | $128 | 0.0% | $4.62 | +137.1% | COM | 058586108 |
| — | CELESTICA INC | 18,851 | $128 | 0.0% | $9.09 | — | SUB VTG SHS | 15101Q108 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $128 | 0.0% | $0.94 | — | NOTE | 928298AP3 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,290 | $127 | 0.0% | $44.18 | -21.1% | COM | 70959W103 |
| IDXX | IDEXX LABS INC | 385 | $127 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| IPGP | IPG PHOTONICS CORP | 790 | $127 | 0.0% | $179.40 | -20.6% | COM | 44980X109 |
| — | VONAGE HLDGS CORP | 135,000 | $126 | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| ROKU | ROKU INC | 1,073 | $125 | 0.0% | $101.72 | +12.4% | COM CL A | 77543R102 |
| — | II-VI INC | 105,000 | $125 | 0.0% | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| AG | FIRST MAJESTIC SILVER CORP | 12,617 | $124 | 0.0% | $8.05 | +4.0% | COM | 32076V103 |
| SPXL | DIREXION SHS ETF TR | 2,965 | $124 | 0.0% | $26.05 | — | DRX S&P500BULL | 25459W862 |
| SLYV | SPDR SER TR | 2,520 | $124 | 0.0% | $49.12 | — | S&P 600 SMCP VAL | 78464A300 |
| SLB | SCHLUMBERGER LTD | 6,720 | $124 | 0.0% | $49.79 | -68.9% | COM | 806857108 |
| — | CREE INC | 105,000 | $124 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | SYNAPTICS INC | 115,000 | $122 | 0.0% | $0.89 | — | NOTE | 87157DAD1 |
| YEXT | YEXT INC | 7,360 | $122 | 0.0% | $14.53 | -3.5% | COM | 98585N106 |
| MKSI | MKS INSTRS INC | 1,075 | $122 | 0.0% | $76.07 | +25.3% | COM | 55306N104 |
| KRE | SPDR SER TR | 3,161 | $121 | 0.0% | $50.71 | — | S&P REGL BKG | 78464A698 |
| — | REALPAGE INC | 75,000 | $121 | 0.0% | $1.50 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | ARES CAPITAL CORP | 120,000 | $121 | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| IBB | ISHARES TR | 886 | $121 | 0.0% | $159.02 | — | NASDAQ BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 3,350 | $120 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 617 | $120 | 0.0% | $142.99 | +12.1% | COM NEW | 482480100 |
| JXI | ISHARES TR | 2,245 | $120 | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| — | SUNPOWER CORP | 130,000 | $120 | 0.0% | $0.91 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| AOM | ISHARES TR | 2,986 | $119 | 0.0% | $39.37 | — | MODERT ALLOC ETF | 464289875 |
| — | NEW RELIC INC | 120,000 | $117 | 0.0% | $1.07 | — | NOTE | 64829BAB6 |
| — | MONGODB INC | 35,000 | $117 | 0.0% | $1.84 | — | NOTE | 60937PAB2 |
| — | PACWEST BANCORP DEL | 5,900 | $116 | 0.0% | $24.25 | — | COM | 695263103 |
| — | J2 GLOBAL INC | 105,000 | $116 | 0.0% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $115 | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| FTV | FORTIVE CORP | 1,688 | $114 | 0.0% | $34.98 | +8.9% | COM | 34959J108 |
| IWB | ISHARES TR | 665 | $114 | 0.0% | $138.40 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,127 | $113 | 0.0% | $79.64 | +0.7% | CL A | 22788C105 |
| — | SQUARE INC | 25,000 | $113 | 0.0% | $3.15 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | SUNPOWER CORP | 14,720 | $113 | 0.0% | $7.25 | — | COM | 867652406 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 40,636 | $112 | 0.0% | $3.68 | — | COM | 64079L105 |
| — | INFINERA CORP | 130,000 | $111 | 0.0% | $0.69 | — | NOTE | 45667GAC7 |
| — | MOBILE TELESYSTEMS PJSC | 12,072 | $111 | 0.0% | $7.95 | — | SPONSORED ADR | 607409109 |
| COF | CAPITAL ONE FINL CORP | 1,772 | $111 | 0.0% | $60.28 | -6.0% | COM | 14040H105 |
| ITOT | ISHARES TR | 1,595 | $111 | 0.0% | $61.26 | — | CORE S&P TTL STK | 464287150 |
| — | Q2 HLDGS INC | 70,000 | $110 | 0.0% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| CME | CME GROUP INC | 678 | $110 | 0.0% | $150.25 | -3.9% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 297 | $110 | 0.0% | $201.73 | +70.5% | COM | 25754A201 |
| FINV | FINVOLUTION GROUP | 60,355 | $110 | 0.0% | $2.64 | — | SPONSORED ADS | 31810T101 |
| — | FTI CONSULTING INC | 85,000 | $109 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FIREEYE INC | 120,000 | $109 | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,740 | $108 | 0.0% | $17.16 | — | COM UT REP LP | 86765K109 |
| — | CUSHMAN WAKEFIELD PLC | 8,551 | $107 | 0.0% | $11.88 | — | SHS | G2717B108 |
| — | LITHIUM AMERS CORP NEW | 21,144 | $107 | 0.0% | $5.40 | — | COM NEW | 53680Q207 |
| SII | SPROTT INC | 3,035 | $107 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| — | ADVISORSHARES TR | 21,850 | $106 | 0.0% | $8.69 | — | RANGER EQUITY BE | 00768Y883 |
| GOVT | ISHARES TR | 3,784 | $106 | 0.0% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 471 | $106 | 0.0% | $201.59 | — | S&P MC 400GR ETF | 464287606 |
| IHE | ISHARES TR | 680 | $105 | 0.0% | $155.19 | — | U.S. PHARMA ETF | 464288836 |
| ILCB | ISHARES TR | 593 | $104 | 0.0% | $146.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CLEVELAND CLIFFS INC | 116,000 | $103 | 0.0% | $1.30 | — | DBCV 1.500% 1/1 | 185899AA9 |
| AGNC | AGNC INVT CORP | 8,015 | $103 | 0.0% | $18.88 | — | COM | 00123Q104 |
| — | CONSTELLATION BRANDS INC | 600 | $103 | 0.0% | $220.61 | — | CL B | 21036P207 |
| WELL | WELLTOWER INC | 1,991 | $103 | 0.0% | $66.90 | -37.5% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 233 | $103 | 0.0% | $234.42 | +34.2% | COM | 893641100 |
| — | ISHARES TR | 3,902 | $103 | 0.0% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARKK | ARK ETF TR | 1,442 | $103 | 0.0% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| ACWV | ISHARES INC | 1,173 | $103 | 0.0% | $81.83 | — | MIN VOL GBL ETF | 464286525 |
| PSEC | PROSPECT CAP CORP | 19,800 | $101 | 0.0% | $2.91 | -20.7% | COM | 74348T102 |
| MUSA | MURPHY USA INC | 891 | $100 | 0.0% | $105.79 | +0.7% | COM | 626755102 |
| MPWR | MONOLITHIC PWR SYS INC | 423 | $100 | 0.0% | $137.87 | +40.8% | COM | 609839105 |
| SCHO | SCHWAB STRATEGIC TR | 1,933 | $100 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 1,852 | $99 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| VSGX | VANGUARD WORLD FD | 2,060 | $99 | 0.0% | $48.10 | — | ESG INTL STK ETF | 921910725 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $99 | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ARES CAPITAL CORP | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WU | WESTERN UN CO | 4,543 | $98 | 0.0% | $20.03 | — | COM | 959802109 |
| — | NEWPARK RES INC | 110,000 | $97 | 0.0% | $1.06 | — | NOTE | 651718AE8 |
| BALL | BALL CORP | 1,400 | $97 | 0.0% | $41.86 | +50.9% | COM | 058498106 |
| INDA | ISHARES TR | 3,346 | $97 | 0.0% | $33.46 | — | MSCI INDIA ETF | 46429B598 |
| — | EVOLENT HEALTH INC | 150,000 | $97 | 0.0% | $0.66 | — | NOTE 1.500%10/1 | 30050BAD3 |
| EUDG | WISDOMTREE TR | 3,756 | $97 | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| GOOS | CANADA GOOSE HLDGS INC | 4,193 | $96 | 0.0% | $30.02 | -26.0% | SHS SUB VTG | 135086106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 800 | $96 | 0.0% | $121.68 | — | BRIT POUN STRL | 46138M109 |
| KMX | CARMAX INC | 1,070 | $96 | 0.0% | $75.05 | +4.4% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 396 | $96 | 0.0% | $114.01 | +74.3% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 1,080 | $95 | 0.0% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,000 | $95 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,755 | $95 | 0.0% | $28.89 | -49.3% | SHS | G66721104 |
| VV | VANGUARD INDEX FDS | 660 | $94 | 0.0% | $124.15 | — | LARGE CAP ETF | 922908637 |
| XOP | SPDR SER TR | 1,803 | $94 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| BGRN | ISHARES TR | 1,718 | $94 | 0.0% | $53.55 | — | GBL GREEN ETF | 46435U440 |
| — | INSMED INC | 95,000 | $93 | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CC | CHEMOURS CO | 6,088 | $93 | 0.0% | $11.83 | -13.4% | COM | 163851108 |
| IWN | ISHARES TR | 956 | $93 | 0.0% | $121.69 | — | RUS 2000 VAL ETF | 464287630 |
| AAUAF | ALMADEN MINERALS LTD | 200,685 | $93 | 0.0% | $1.09 | -60.3% | COM CL B | 020283305 |
| LPX | LOUISIANA PAC CORP | 3,600 | $92 | 0.0% | $28.18 | -24.9% | COM | 546347105 |
| — | DIEBOLD NXDF INC | 15,195 | $92 | 0.0% | $16.94 | — | COM | 253651103 |
| — | ATLANTIC POWER CORP | 46,004 | $91 | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| — | DISH NETWORK CORPORATION | 100,000 | $91 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | GLU MOBILE INC | 9,800 | $91 | 0.0% | $6.39 | — | COM | 379890106 |
| EVR | EVERCORE INC | 1,541 | $91 | 0.0% | $69.37 | -30.2% | CLASS A | 29977A105 |
| — | IAC INTERACTIVECORP | 280 | $91 | 0.0% | $214.27 | — | COM | 44919P508 |
| CGNX | COGNEX CORP | 1,507 | $90 | 0.0% | $46.75 | +9.4% | COM | 192422103 |
| STNE | STONECO LTD | 2,313 | $90 | 0.0% | $38.76 | — | COM CL A | G85158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85 | $89 | 0.0% | $9.23 | +100.5% | COM | 169656105 |
| KR | KROGER CO | 2,632 | $89 | 0.0% | $24.25 | +18.7% | COM | 501044101 |
| EIG | EMPLOYERS HOLDINGS INC | 2,951 | $89 | 0.0% | $31.34 | -19.8% | COM | 292218104 |
| ALC | ALCON AG | 1,546 | $89 | 0.0% | $57.52 | -2.9% | ORD SHS | H01301128 |
| FSP | FRANKLIN STR PPTYS CORP | 17,409 | $89 | 0.0% | $8.56 | — | COM | 35471R106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 5,000 | $88 | 0.0% | $21.72 | — | COM | 55608D101 |
| AGQ | PROSHARES TR II | 3,000 | $88 | 0.0% | $29.33 | — | ULTRA SILVER NEW | 74347W353 |
| — | VEECO INSTRS INC DEL | 95,000 | $88 | 0.0% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | ORGANIGRAM HLDGS INC | 56,250 | $88 | 0.0% | $6.04 | — | COM | 68620P101 |
| EFAX | SPDR INDEX SHS FDS | 1,339 | $87 | 0.0% | $66.80 | — | MSCI EAFE FS ETF | 78470E106 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,008 | $87 | 0.0% | $21.34 | — | COM | 78573L106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,793 | $87 | 0.0% | $26.51 | +60.3% | COM | M7516K103 |
| XLRE | SELECT SECTOR SPDR TR | 2,489 | $87 | 0.0% | $33.50 | — | RL EST SEL SEC | 81369Y860 |
| — | RITE AID CORP | 5,074 | $87 | 0.0% | $8.01 | — | COM | 767754872 |
| KIM | KIMCO RLTY CORP | 6,700 | $86 | 0.0% | $15.92 | -44.7% | COM | 49446R109 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $85 | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,711 | $85 | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| SMH | VANECK VECTORS ETF TR | 550 | $84 | 0.0% | $122.90 | — | SEMICONDUCTOR ET | 92189F676 |
| — | OSI SYSTEMS INC | 87,000 | $84 | 0.0% | $1.12 | — | NOTE | 671044AD7 |
| CDE | COEUR MNG INC | 16,509 | $84 | 0.0% | $7.41 | -38.6% | COM NEW | 192108504 |
| HEEM | ISHARES INC | 3,350 | $83 | 0.0% | $24.20 | — | CUR HD MSCI EM | 46434G509 |
| FE | FIRSTENERGY CORP | 2,150 | $83 | 0.0% | $21.44 | +52.1% | COM | 337932107 |
| WTPI | WISDOMTREE TR | 3,325 | $83 | 0.0% | $29.23 | — | CBOE S&P 500 | 97717X560 |
| EGHT | 8X8 INC NEW | 5,200 | $83 | 0.0% | $15.89 | 0.0% | COM | 282914100 |
| — | TUPPERWARE BRANDS CORP | 17,350 | $82 | 0.0% | $16.98 | — | COM | 899896104 |
| IAT | ISHARES TR | 2,430 | $82 | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| PPL | PPL CORP | 3,170 | $82 | 0.0% | $20.48 | +0.8% | COM | 69351T106 |
| — | VEON LTD | 45,354 | $82 | 0.0% | $2.42 | — | SPONSORED ADR | 91822M106 |
| — | ENCORE CAP GROUP INC | 80,000 | $80 | 0.0% | $1.02 | — | NOTE 3.000% 7/0 | 292554AF9 |
| SHY | ISHARES TR | 927 | $80 | 0.0% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| BNTX | BIONTECH SE | 1,200 | $80 | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| PNC | PNC FINL SVCS GROUP INC | 758 | $80 | 0.0% | $106.72 | -19.5% | COM | 693475105 |
| ZS | ZSCALER INC | 728 | $80 | 0.0% | $76.90 | +8.1% | COM | 98980G102 |
| AGZ | ISHARES TR | 658 | $80 | 0.0% | $113.38 | — | AGENCY BOND ETF | 464288166 |
| VTWO | VANGUARD SCOTTSDALE FDS | 690 | $80 | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| TTEK | TETRA TECH INC NEW | 1,002 | $79 | 0.0% | $12.73 | +19.3% | COM | 88162G103 |
| — | SIERRA WIRELESS INC | 8,820 | $79 | 0.0% | $12.96 | — | COM | 826516106 |
| MRNA | MODERNA INC | 1,225 | $79 | 0.0% | $50.88 | +7.6% | COM | 60770K107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,803 | $78 | 0.0% | $14.56 | — | COM | 92766K106 |
| FSV | FIRSTSERVICE CORP NEW | 781 | $78 | 0.0% | $86.95 | -1.4% | COM | 33767E202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,425 | $78 | 0.0% | $7.70 | +0.4% | COM | 00973N102 |
| WHR | WHIRLPOOL CORP | 603 | $78 | 0.0% | $131.45 | -12.9% | COM | 963320106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 943 | $78 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $77 | 0.0% | $1.90 | — | NOTE | 01741RAG7 |
| — | VIACOMCBS INC | 3,288 | $77 | 0.0% | $39.54 | — | CL B | 92556H206 |
| SIXG | ETF SER SOLUTIONS | 2,810 | $77 | 0.0% | $22.63 | — | DEFIANCE NEXT | 26922A289 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,341 | $77 | 0.0% | $5.34 | -8.3% | SHS | G6S41R101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 4,410 | $75 | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| IQLT | ISHARES TR | 2,550 | $75 | 0.0% | $28.65 | — | INTL QLTY FACTOR | 46434V456 |
| — | GOLDEN MINERALS CO | 178,775 | $75 | 0.0% | $0.62 | — | COM | 381119106 |
| — | RAPID7 INC | 55,000 | $75 | 0.0% | $1.29 | — | NOTE 1.250% 8/0 | 753422AB0 |
| BHP | BHP GROUP LTD | 1,502 | $75 | 0.0% | $39.38 | — | SPONSORED ADS | 088606108 |
| — | QIWI PLC | 4,282 | $74 | 0.0% | $14.44 | — | SPON ADR REP B | 74735M108 |
| IJR | ISHARES TR | 1,086 | $74 | 0.0% | $71.04 | — | CORE S&P SCP ETF | 464287804 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,670 | $73 | 0.0% | $4.15 | — | SPONSORED ADR | 43289P106 |
| INCY | INCYTE CORP | 700 | $73 | 0.0% | $88.27 | +9.2% | COM | 45337C102 |
| — | REDWOOD TR INC | 80,000 | $73 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| RACE | FERRARI N V | 422 | $72 | 0.0% | $124.26 | +29.7% | COM | N3167Y103 |
| NDAQ | NASDAQ INC | 600 | $72 | 0.0% | $20.04 | +71.7% | COM | 631103108 |
| — | CHINA MOBILE LIMITED | 2,128 | $72 | 0.0% | $50.86 | — | SPONSORED ADR | 16941M109 |
| VDE | VANGUARD WORLD FDS | 1,411 | $71 | 0.0% | $52.29 | — | ENERGY ETF | 92204A306 |
| — | WESTROCK CO | 2,504 | $71 | 0.0% | $43.54 | — | COM | 96145D105 |
| AOA | ISHARES TR | 1,285 | $71 | 0.0% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| EFX | EQUIFAX INC | 410 | $70 | 0.0% | $130.63 | +8.8% | COM | 294429105 |
| ERIC | ERICSSON | 7,550 | $70 | 0.0% | $7.40 | — | ADR B SEK 10 | 294821608 |
| — | AVAYA HLDGS CORP | 85,000 | $70 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | EBIX INC | 3,119 | $70 | 0.0% | $50.16 | — | COM NEW | 278715206 |
| ISTB | ISHARES TR | 1,350 | $69 | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANSYS INC | 235 | $69 | 0.0% | $218.80 | — | COM | 03662Q105 |
| LADR | LADDER CAP CORP | 8,440 | $68 | 0.0% | $10.57 | — | CL A | 505743104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134 | $68 | 0.0% | $433.82 | +16.9% | CL A | 16119P108 |
| — | BARCLAYS BANK PLC | 1,060 | $68 | 0.0% | $68.32 | — | IPATH WMN LDRSHP | 06742W430 |
| — | ALIO GOLD INC | 54,400 | $68 | 0.0% | $3.63 | — | COM | 01627X108 |
| EWY | ISHARES INC | 1,195 | $68 | 0.0% | $67.34 | — | MSCI STH KOR ETF | 464286772 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $68 | 0.0% | $70.88 | +4.4% | COM | 679580100 |
| BZUN | BAOZUN INC | 1,750 | $67 | 0.0% | $42.54 | — | SPONSORED ADR | 06684L103 |
| IQ | IQIYI INC | 2,890 | $67 | 0.0% | $29.32 | — | SPONSORED ADS | 46267X108 |
| HOG | HARLEY DAVIDSON INC | 2,812 | $67 | 0.0% | $41.40 | -47.5% | COM | 412822108 |
| — | ISHARES TR | 2,428 | $66 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,040 | $66 | 0.0% | $10.46 | — | COM | 035710409 |
| GPRK | GEOPARK LTD | 6,716 | $66 | 0.0% | $18.09 | -50.4% | USD SHS | G38327105 |
| — | UNITED STATES STL CORP NEW | 9,100 | $66 | 0.0% | $7.22 | — | COM | 912909108 |
| FDS | FACTSET RESH SYS INC | 200 | $66 | 0.0% | $206.91 | +32.4% | COM | 303075105 |
| — | NUVEEN CR STRATEGIES INCOME | 11,240 | $66 | 0.0% | $7.67 | — | COM SHS | 67073D102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,540 | $66 | 0.0% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| — | XILINX INC | 660 | $65 | 0.0% | $89.62 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 863 | $64 | 0.0% | $154.99 | -49.7% | COM | 983134107 |
| ADT | ADT INC DEL | 8,000 | $64 | 0.0% | $8.51 | -32.9% | COM | 00090Q103 |
| UPWK | UPWORK INC | 4,400 | $64 | 0.0% | $11.03 | -4.8% | COM | 91688F104 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,410 | $63 | 0.0% | $18.57 | — | COM | 36164Y101 |
| BIGGQ | BIG LOTS INC | 1,505 | $63 | 0.0% | $30.96 | -18.3% | COM | 089302103 |
| HEFA | ISHARES TR | 2,282 | $63 | 0.0% | $29.55 | — | HDG MSCI EAFE | 46434V803 |
| PAYC | PAYCOM SOFTWARE INC | 203 | $63 | 0.0% | $211.85 | +23.1% | COM | 70432V102 |
| — | DIREXION SHS ETF TR | 8,040 | $63 | 0.0% | $16.36 | — | DLY S&P500 BR 3X | 25460E885 |
| CB | CHUBB LIMITED | 495 | $63 | 0.0% | $115.38 | -8.0% | COM | H1467J104 |
| — | TIFFANY & CO NEW | 514 | $63 | 0.0% | $100.87 | — | COM | 886547108 |
| XPEL | XPEL INC | 4,000 | $63 | 0.0% | $10.92 | +25.2% | COM | 98379L100 |
| — | WISDOMTREE TR | 2,224 | $62 | 0.0% | $30.42 | — | GERMANY HEDEQ FD | 97717W448 |
| RIOT | RIOT BLOCKCHAIN INC | 28,000 | $62 | 0.0% | $1.91 | -6.4% | COM | 767292105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,450 | $62 | 0.0% | $4.36 | 0.0% | COM NEW | 14070B309 |
| GORO | GOLD RESOURCE CORP | 15,000 | $62 | 0.0% | $4.19 | -8.1% | COM | 38068T105 |
| BSV | VANGUARD BD INDEX FDS | 741 | $62 | 0.0% | $79.97 | — | SHORT TRM BOND | 921937827 |
| SNA | SNAP ON INC | 444 | $61 | 0.0% | $126.58 | -13.4% | COM | 833034101 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $61 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| DBX | DROPBOX INC | 2,800 | $61 | 0.0% | $20.98 | +0.7% | CL A | 26210C104 |
| TOTL | SSGA ACTIVE ETF TR | 1,230 | $61 | 0.0% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,925 | $61 | 0.0% | $15.36 | — | UNIT | 46138B103 |
| URTH | ISHARES INC | 655 | $60 | 0.0% | $83.16 | — | MSCI WORLD ETF | 464286392 |
| IYK | ISHARES TR | 469 | $60 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | DIREXION SHS ETF TR | 2,800 | $59 | 0.0% | $21.20 | — | DAILY SM CP BEAR | 25460E125 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,155 | $59 | 0.0% | $45.10 | +7.4% | COM UNIT PART IN | 65341B106 |
| APH | AMPHENOL CORP NEW | 608 | $58 | 0.0% | $20.97 | +1.0% | CL A | 032095101 |
| CG | CARLYLE GROUP INC | 2,070 | $58 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| — | MYLAN NV | 3,585 | $58 | 0.0% | $28.12 | — | SHS EURO | N59465109 |
| EPAM | EPAM SYS INC | 228 | $57 | 0.0% | $177.76 | +23.8% | COM | 29414B104 |
| EWH | ISHARES INC | 2,640 | $56 | 0.0% | $23.04 | — | MSCI HONG KG ETF | 464286871 |
| MIDD | MIDDLEBY CORP | 715 | $56 | 0.0% | $130.54 | -50.4% | COM | 596278101 |
| — | TWO HBRS INVT CORP | 11,190 | $56 | 0.0% | $11.44 | — | COM NEW | 90187B408 |
| — | TRANSOCEAN INC | 135,000 | $56 | 0.0% | $0.98 | — | DEB | 893830BJ7 |
| DLN | WISDOMTREE TR | 600 | $56 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| GT | GOODYEAR TIRE & RUBR CO | 6,205 | $56 | 0.0% | $24.65 | -69.2% | COM | 382550101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,896 | $55 | 0.0% | $19.03 | +0.6% | SHS NEW | M87915274 |
| ACI | ALBERTSONS COS INC | 3,500 | $55 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| EEMV | ISHARES INC | 1,060 | $55 | 0.0% | $56.46 | — | MIN VOL EMRG MKT | 464286533 |
| GAP | GAP INC | 4,360 | $55 | 0.0% | $15.21 | -51.2% | COM | 364760108 |
| — | SPIRIT AIRLS INC | 3,080 | $55 | 0.0% | $19.77 | — | COM | 848577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 509 | $55 | 0.0% | $88.21 | +14.0% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 363 | $54 | 0.0% | $105.54 | +10.7% | COM | 03076C106 |
| — | BOINGO WIRELESS INC | 60,000 | $54 | 0.0% | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| AOR | ISHARES TR | 1,161 | $54 | 0.0% | $42.01 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,502 | $53 | 0.0% | $7.35 | — | SPON ADR B | 456463108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,720 | $53 | 0.0% | $31.22 | — | CBOE EQT BUFER | 33740F847 |
| WIX | WIX COM LTD | 205 | $53 | 0.0% | $151.70 | +16.9% | SHS | M98068105 |
| MERC | MERCER INTL INC | 6,434 | $53 | 0.0% | $10.28 | -31.9% | COM | 588056101 |
| ACIU | AC IMMUNE SA | 7,744 | $52 | 0.0% | $7.82 | -7.0% | SHS | H00263105 |
| — | CORESITE RLTY CORP | 432 | $52 | 0.0% | $114.63 | — | COM | 21870Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,240 | $52 | 0.0% | $23.00 | — | BULSHS 2020 HY | 46138J601 |
| VTIP | VANGUARD MALVERN FDS | 1,038 | $52 | 0.0% | $49.41 | — | STRM INFPROIDX | 922020805 |
| LITE | LUMENTUM HLDGS INC | 639 | $52 | 0.0% | $59.45 | +28.1% | COM | 55024U109 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,800 | $52 | 0.0% | $10.50 | -11.7% | COM | 800677106 |
| — | CIT GROUP INC | 2,500 | $52 | 0.0% | $20.73 | — | COM NEW | 125581801 |
| — | ATOSSA THERAPEUTICS INC | 13,600 | $52 | 0.0% | $3.36 | — | COM | 04962H506 |
| DTEAF | DAVIDSTEA INC | 53,790 | $52 | 0.0% | $6.17 | -86.4% | COM | 238661102 |
| ACWI | ISHARES TR | 696 | $51 | 0.0% | $76.31 | — | MSCI ACWI ETF | 464288257 |
| IDU | ISHARES TR | 366 | $51 | 0.0% | $150.57 | — | U.S. UTILITS ETF | 464287697 |
| UAA | UNDER ARMOUR INC | 5,210 | $51 | 0.0% | $18.83 | -49.6% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 220 | $51 | 0.0% | $34.84 | +1.1% | COM | 697435105 |
| EPP | ISHARES INC | 1,270 | $50 | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| — | FITBIT INC | 7,800 | $50 | 0.0% | $3.81 | — | CL A | 33812L102 |
| GKOS | GLAUKOS CORP | 1,300 | $50 | 0.0% | $35.57 | +4.7% | COM | 377322102 |
| FITB | FIFTH THIRD BANCORP | 2,585 | $50 | 0.0% | $21.06 | -29.5% | COM | 316773100 |
| — | JACOBS ENGR GROUP INC | 587 | $50 | 0.0% | $79.69 | — | COM | 469814107 |
| MOD | MODINE MFG CO | 8,950 | $49 | 0.0% | $10.33 | -55.6% | COM | 607828100 |
| BTG | B2GOLD CORP | 8,717 | $49 | 0.0% | $2.40 | +68.0% | COM | 11777Q209 |
| — | ROYCE VALUE TR INC | 3,934 | $49 | 0.0% | $13.76 | — | COM | 780910105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,980 | $49 | 0.0% | $17.79 | -81.9% | COM | 59935V107 |
| POWR | ISHARES INC | 4,000 | $49 | 0.0% | $10.44 | — | GLB ENR PROD ETF | 464286343 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $49 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| HUBS | HUBSPOT INC | 217 | $49 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| BPOP | POPULAR INC | 1,300 | $48 | 0.0% | $45.03 | -30.1% | COM NEW | 733174700 |
| UHS | UNIVERSAL HLTH SVCS INC | 519 | $48 | 0.0% | $137.54 | -29.2% | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC | 124 | $48 | 0.0% | $194.52 | +78.1% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 375 | $48 | 0.0% | $97.56 | — | SBI CONS DISCR | 81369Y407 |
| MTZ | MASTEC INC | 1,065 | $48 | 0.0% | $38.10 | -0.5% | COM | 576323109 |
| BOX | BOX INC | 2,300 | $48 | 0.0% | $19.96 | -12.0% | CL A | 10316T104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,220 | $47 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 400 | $47 | 0.0% | $114.11 | — | CORE US AGGBD ET | 464287226 |
| DGT | SPDR SER TR | 603 | $47 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| CAKE | CHEESECAKE FACTORY INC | 2,020 | $46 | 0.0% | $30.16 | -37.2% | COM | 163072101 |
| CMBT | EURONAV NV ANTWERPEN | 5,620 | $46 | 0.0% | $5.08 | -1.2% | SHS | B38564108 |
| — | COUPA SOFTWARE INC | 165 | $46 | 0.0% | $277.04 | — | COM | 22266L106 |
| VIAV | VIAVI SOLUTIONS INC | 3,586 | $46 | 0.0% | $9.81 | +22.3% | COM | 925550105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 621 | $46 | 0.0% | $59.67 | +22.9% | COM | 43300A203 |
| — | 8X8 INC NEW | 50,000 | $45 | 0.0% | $0.87 | — | NOTE | 282914AB6 |
| — | INDIA FD INC | 2,925 | $45 | 0.0% | $26.88 | — | COM | 454089103 |
| — | TILRAY INC | 6,366 | $45 | 0.0% | $35.09 | — | COM CL 2 | 88688T100 |
| DDD | 3-D SYS CORP DEL | 6,475 | $45 | 0.0% | $14.23 | -47.5% | COM NEW | 88554D205 |
| M | MACYS INC | 6,475 | $45 | 0.0% | $15.65 | -60.7% | COM | 55616P104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,800 | $44 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| TBCH | TURTLE BEACH CORP | 3,000 | $44 | 0.0% | $10.31 | 0.0% | COM NEW | 900450206 |
| DHT | DHT HOLDINGS INC | 8,600 | $44 | 0.0% | $3.85 | +6.2% | SHS NEW | Y2065G121 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,105 | $44 | 0.0% | $35.42 | -9.9% | COM | 039483102 |
| KBE | SPDR SER TR | 1,397 | $44 | 0.0% | $43.34 | — | S&P BK ETF | 78464A797 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,525 | $44 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| — | HILLENBRAND INC | 1,625 | $44 | 0.0% | $28.88 | — | COM | 431571108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,000 | $44 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 365 | $44 | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| — | 180 DEGREE CAP CORP | 25,000 | $44 | 0.0% | $1.97 | — | COM | 68235B109 |
| DB | DEUTSCHE BANK A G | 4,542 | $43 | 0.0% | $10.30 | -32.5% | NAMEN AKT | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $43 | 0.0% | $85.82 | +15.8% | COM | 09061G101 |
| STM | STMICROELECTRONICS N V | 1,560 | $43 | 0.0% | $23.14 | — | NY REGISTRY | 861012102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,050 | $43 | 0.0% | $29.49 | — | WILDERHIL CLAN | 46137V134 |
| — | TEKLA HEALTHCARE INVS | 2,000 | $43 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| OLED | UNIVERSAL DISPLAY CORP | 285 | $43 | 0.0% | $172.10 | -18.7% | COM | 91347P105 |
| EWZ | ISHARES INC | 1,471 | $42 | 0.0% | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| RIG | TRANSOCEAN LTD | 23,090 | $42 | 0.0% | $2.31 | -32.7% | REG SHS | H8817H100 |
| TFX | TELEFLEX INCORPORATED | 116 | $42 | 0.0% | $332.00 | +0.5% | COM | 879369106 |
| ECH | ISHARES INC | 1,670 | $42 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| — | GLOBAL X FDS | 3,807 | $42 | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,640 | $42 | 0.0% | $7.16 | — | COM NEW | 64828T201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,333 | $42 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,475 | $42 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| FLS | FLOWSERVE CORP | 1,450 | $41 | 0.0% | $40.90 | -42.3% | COM | 34354P105 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,855 | $41 | 0.0% | $9.89 | — | COM | 61744H105 |
| — | COHEN & STEERS QUALITY INCOM | 3,770 | $41 | 0.0% | $12.44 | — | COM | 19247L106 |
| PERI | PERION NETWORK LTD | 7,702 | $40 | 0.0% | $3.89 | +31.3% | SHS NEW | M78673114 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,078 | $40 | 0.0% | $33.40 | — | S&P GBL WATER | 46138E263 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 5,800 | $40 | 0.0% | $3.11 | +43.3% | COM NEW | 25253X207 |
| — | CALAMP CORP | 5,000 | $40 | 0.0% | $9.42 | — | COM | 128126109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,600 | $40 | 0.0% | $10.78 | -21.7% | COM | 7591EP100 |
| WCC | WESCO INTL INC | 1,140 | $40 | 0.0% | $48.54 | -40.1% | COM | 95082P105 |
| RING | ISHARES INC | 1,316 | $40 | 0.0% | $21.19 | — | MSCI GBL GOLD MN | 46434G855 |
| SPYX | SPDR SER TR | 520 | $40 | 0.0% | $68.24 | — | SPDR S&P 500 ETF | 78468R796 |
| — | AVAYA HLDGS CORP | 3,200 | $40 | 0.0% | $8.09 | — | COM | 05351X101 |
| VIGI | VANGUARD WHITEHALL FDS | 585 | $39 | 0.0% | $64.62 | — | INTL DVD ETF | 921946810 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,825 | $39 | 0.0% | $35.17 | -37.2% | COM | 28414H103 |
| STNG | SCORPIO TANKERS INC | 3,050 | $39 | 0.0% | $27.84 | — | SHS | Y7542C130 |
| GXC | SPDR INDEX SHS FDS | 369 | $39 | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| SCHW | SCHWAB CHARLES CORP | 1,142 | $39 | 0.0% | $40.56 | -18.2% | COM | 808513105 |
| FSLY | FASTLY INC | 450 | $38 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | HANESBRANDS INC | 3,390 | $38 | 0.0% | $19.34 | — | COM | 410345102 |
| THC | TENET HEALTHCARE CORP | 2,090 | $38 | 0.0% | $24.11 | -18.3% | COM NEW | 88033G407 |
| — | FIREEYE INC | 3,100 | $38 | 0.0% | $12.64 | — | COM | 31816Q101 |
| DSGX | DESCARTES SYS GROUP INC | 718 | $38 | 0.0% | $31.34 | +41.8% | COM | 249906108 |
| — | ISHARES INC | 1,125 | $38 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| CCK | CROWN HLDGS INC | 575 | $37 | 0.0% | $66.14 | -9.6% | COM | 228368106 |
| PPH | VANECK VECTORS ETF TR | 600 | $37 | 0.0% | $55.02 | — | PHARMACEUTICAL | 92189F692 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,478 | $37 | 0.0% | $27.56 | -35.7% | COM | 174610105 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $37 | 0.0% | $0.88 | — | NOTE | 33938JAB2 |
| ESTC | ELASTIC N V | 400 | $37 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,397 | $36 | 0.0% | $37.51 | — | SPON ADR B | 29081P303 |
| TMFC | RBB FD INC | 1,300 | $36 | 0.0% | $22.71 | — | MOTLEY FOL ETF | 74933W601 |
| — | ARLINGTON ASSET INVST CORP | 12,196 | $36 | 0.0% | $5.57 | — | CL A NEW | 041356205 |
| UDOW | PROSHARES TR | 575 | $36 | 0.0% | $48.18 | — | ULTRPRO DOW30 | 74347X823 |
| DY | DYCOM INDS INC | 880 | $36 | 0.0% | $46.38 | -25.5% | COM | 267475101 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,200 | $36 | 0.0% | $14.19 | -4.1% | COM | Y41053102 |
| IWV | ISHARES TR | 200 | $36 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,255 | $36 | 0.0% | $33.08 | — | INVRS VIX MDTERM | 22542D829 |
| LYG | LLOYDS BANKING GROUP PLC | 23,800 | $36 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| KNSL | KINSALE CAP GROUP INC | 230 | $36 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,000 | $35 | 0.0% | $17.71 | — | SPONSORED ADR | 47759T100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,950 | $35 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,194 | $35 | 0.0% | $9.81 | +63.3% | COM | 05156V102 |
| LEG | LEGGETT & PLATT INC | 1,000 | $35 | 0.0% | $51.79 | -40.1% | COM | 524660107 |
| RWT | REDWOOD TR INC | 5,000 | $35 | 0.0% | $16.54 | — | COM | 758075402 |
| DTD | WISDOMTREE TR | 388 | $35 | 0.0% | $85.58 | — | US TOTAL DIVIDND | 97717W109 |
| IWC | ISHARES TR | 400 | $35 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| TDAY | GANNETT CO INC | 25,028 | $35 | 0.0% | $1.32 | -0.5% | COM | 36472T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 488 | $34 | 0.0% | $65.59 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 603 | $34 | 0.0% | $53.20 | — | SBI INT-UTILS | 81369Y886 |
| FICO | FAIR ISAAC CORP | 81 | $34 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| — | CREDIT SUISSE GROUP | 3,283 | $34 | 0.0% | $16.28 | — | SPONSORED ADR | 225401108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 605 | $34 | 0.0% | $48.68 | — | WTR ETF | 33733B100 |
| WMG | WARNER MUSIC GROUP CORP | 1,132 | $33 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| SFL | SFL CORPORATION LTD | 3,563 | $33 | 0.0% | $14.28 | -30.0% | SHS | G7738W106 |
| IUSG | ISHARES TR | 460 | $33 | 0.0% | $55.40 | — | CORE S&P US GWT | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 790 | $33 | 0.0% | $76.56 | -57.8% | COM | 25278X109 |
| EWG | ISHARES INC | 1,215 | $33 | 0.0% | $29.92 | — | MSCI GERMANY ETF | 464286806 |
| — | NABORS INDS INC NEW | 90,000 | $33 | 0.0% | $0.72 | — | NOTE | 62957HAB1 |
| LEVI | LEVI STRAUSS & CO NEW | 2,420 | $32 | 0.0% | $19.35 | -40.5% | CL A COM STK | 52736R102 |
| MSCI | MSCI INC | 97 | $32 | 0.0% | $236.16 | +29.4% | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 104 | $32 | 0.0% | $212.14 | +55.0% | COM | 879360105 |
| TRIP | TRIPADVISOR INC | 1,700 | $32 | 0.0% | $42.09 | -54.6% | COM | 896945201 |
| ONCY | ONCOLYTICS BIOTECH INC | 17,085 | $32 | 0.0% | $2.66 | -29.2% | COM NEW | 682310875 |
| RGEN | REPLIGEN CORP | 260 | $32 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| VXUS | VANGUARD STAR FDS | 650 | $32 | 0.0% | $52.42 | — | VG TL INTL STK F | 921909768 |
| WB | WEIBO CORP | 949 | $32 | 0.0% | $71.44 | — | SPONSORED ADR | 948596101 |
| SILC | SILICOM LTD | 866 | $32 | 0.0% | $33.76 | -4.7% | ORD | M84116108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,051 | $31 | 0.0% | $33.73 | — | COM | 681936100 |
| DHS | WISDOMTREE TR | 500 | $31 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | STORE CAP CORP | 1,304 | $31 | 0.0% | $27.38 | — | COM | 862121100 |
| IYZ | ISHARES TR | 1,125 | $31 | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| EWT | ISHARES INC | 769 | $31 | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| DLR | DIGITAL RLTY TR INC | 216 | $31 | 0.0% | $79.57 | +46.2% | COM | 253868103 |
| GPRO | GOPRO INC | 6,400 | $30 | 0.0% | $4.24 | -10.6% | CL A | 38268T103 |
| — | PROSHARES TR II | 927 | $30 | 0.0% | $32.78 | — | ULTRA VIX SHORT | 74347W148 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 970 | $30 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| SO | SOUTHERN CO | 580 | $30 | 0.0% | $35.76 | +25.2% | COM | 842587107 |
| NTNX | NUTANIX INC | 1,265 | $30 | 0.0% | $22.26 | -7.0% | CL A | 67059N108 |
| — | ICAD INC | 3,000 | $30 | 0.0% | $7.34 | — | COM NEW | 44934S206 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,400 | $30 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| — | AETERNA ZENTARIS INC | 37,588 | $30 | 0.0% | $1.65 | — | COM | 007975402 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 474 | $30 | 0.0% | $97.24 | — | COM | 29472R108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 606 | $30 | 0.0% | $48.79 | — | SPONSORED ADR | 82706C108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,200 | $30 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| ECL | ECOLAB INC | 148 | $29 | 0.0% | $111.04 | +64.1% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 385 | $29 | 0.0% | $68.68 | -12.0% | COM | 237194105 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $29 | 0.0% | $1.21 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 589 | $29 | 0.0% | $43.08 | -4.6% | COM | 744573106 |
| DXC | DXC TECHNOLOGY CO | 1,744 | $29 | 0.0% | $69.45 | -77.1% | COM | 23355L106 |
| EMB | ISHARES TR | 262 | $29 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,092 | $28 | 0.0% | $44.44 | — | SPON ADR SER B | 833635105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 270 | $28 | 0.0% | $33.97 | +18.8% | COM | 595017104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,250 | $28 | 0.0% | $22.58 | — | SPONSORD ADS NEW | 16965P202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 270 | $28 | 0.0% | $98.99 | — | 500 VAL IDX FD | 921932703 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 450 | $28 | 0.0% | $54.43 | -6.1% | COM | 03820C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 230 | $28 | 0.0% | $131.39 | -14.4% | COM | 91307C102 |
| IEMG | ISHARES INC | 580 | $28 | 0.0% | $45.77 | — | CORE MSCI EMKT | 46434G103 |
| — | CRH PLC | 800 | $27 | 0.0% | $35.17 | — | ADR | 12626K203 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 150 | $27 | 0.0% | $182.79 | — | PHYSCL PALLADM | 003262102 |
| TNA | DIREXION SHS ETF TR | 1,000 | $27 | 0.0% | $27.39 | — | DLY SMCAP BULL3X | 25459W847 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34 | $27 | 0.0% | $590.46 | +26.0% | COM | 592688105 |
| FTSD | FRANKLIN ETF TR | 285 | $27 | 0.0% | $94.78 | — | LIBERTY SHRT ETF | 353506108 |
| — | INTELLIGENT SYS CORP NEW | 800 | $27 | 0.0% | $33.99 | — | COM | 45816D100 |
| — | CDK GLOBAL INC | 658 | $27 | 0.0% | $62.91 | — | COM | 12508E101 |
| VNM | VANECK VECTORS ETF TR | 2,022 | $27 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| UBS | UBS GROUP AG | 2,353 | $27 | 0.0% | $16.03 | -35.7% | SHS | H42097107 |
| IETC | ISHARES U S ETF TR | 708 | $27 | 0.0% | $36.74 | — | TECHNOLOGY | 46431W648 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,460 | $27 | 0.0% | $18.70 | — | COM SHS | 72202D106 |
| — | CHIMERA INVT CORP | 2,800 | $27 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | WESTPAC BANKING CORP | 2,142 | $27 | 0.0% | $19.09 | — | SPONSORED ADR | 961214301 |
| PETS | PETMED EXPRESS INC | 750 | $27 | 0.0% | $24.39 | +42.4% | COM | 716382106 |
| DBEM | DBX ETF TR | 1,200 | $27 | 0.0% | $20.64 | — | XTRACK MSCI EMRG | 233051101 |
| — | GREAT PANTHER MNG LTD | 54,000 | $27 | 0.0% | $0.58 | — | COM | 39115V101 |
| JOYY | JOYY INC | 300 | $27 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| WK | WORKIVA INC | 495 | $26 | 0.0% | $27.69 | +48.0% | COM CL A | 98139A105 |
| XTN | SPDR SER TR | 500 | $26 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| BHF | BRIGHTHOUSE FINL INC | 945 | $26 | 0.0% | $59.99 | -54.0% | COM | 10922N103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 706 | $26 | 0.0% | $37.28 | — | SPON ADR | 400501102 |
| ARKG | ARK ETF TR | 500 | $26 | 0.0% | $24.49 | — | GENOMIC REV ETF | 00214Q302 |
| NUEM | NUSHARES ETF TR | 1,035 | $26 | 0.0% | $24.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | LIBERTY MEDIA CORP DEL | 53,162 | $26 | 0.0% | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| VMD | VIEMED HEALTHCARE INC | 2,700 | $26 | 0.0% | $6.26 | +24.3% | COM | 92663R105 |
| — | NUVEEN PFD & INCM SECURTIES | 3,000 | $25 | 0.0% | $10.23 | — | COM | 67072C105 |
| — | BUNGE LIMITED | 615 | $25 | 0.0% | $71.06 | — | COM | G16962105 |
| — | AMERICAS GOLD AND SILVER COR | 9,821 | $25 | 0.0% | $2.37 | — | COM | 03062D100 |
| HAIL | SPDR SER TR | 792 | $25 | 0.0% | $31.56 | — | S&P KENSHO SMART | 78468R689 |
| INGR | INGREDION INC | 300 | $25 | 0.0% | $111.54 | -26.6% | COM | 457187102 |
| SEIC | SEI INVTS CO | 450 | $25 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $25 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| ARCC | ARES CAPITAL CORP | 1,705 | $25 | 0.0% | $8.56 | -7.8% | COM | 04010L103 |
| IBUY | AMPLIFY ETF TR | 350 | $25 | 0.0% | $46.55 | — | ONLIN RETL ETF | 032108102 |
| LII | LENNOX INTL INC | 105 | $24 | 0.0% | $194.48 | -3.0% | COM | 526107107 |
| PBI | PITNEY BOWES INC | 9,385 | $24 | 0.0% | $13.54 | -81.6% | COM | 724479100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,850 | $24 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| OIH | VANECK VECTORS ETF TR | 200 | $24 | 0.0% | $121.76 | — | OIL SVCS ETF | 92189H607 |
| LNG | CHENIERE ENERGY INC | 500 | $24 | 0.0% | $50.95 | -14.3% | COM NEW | 16411R208 |
| — | FRONTLINE LTD | 3,450 | $24 | 0.0% | $9.26 | — | SHS NEW | G3682E192 |
| BKF | ISHARES INC | 577 | $24 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| VCLT | VANGUARD SCOTTSDALE FDS | 225 | $24 | 0.0% | $91.53 | — | LG-TERM COR BD | 92206C813 |
| AXTI | AXT INC | 5,000 | $24 | 0.0% | $7.84 | -39.9% | COM | 00246W103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,477 | $24 | 0.0% | $16.47 | 0.0% | SHS | M6158M104 |
| SFIX | STITCH FIX INC | 950 | $24 | 0.0% | $29.74 | -33.6% | COM CL A | 860897107 |
| — | REDHILL BIOPHARMA LTD | 3,535 | $24 | 0.0% | $8.40 | — | SPONSORED ADS | 757468103 |
| — | INTELSAT S A | 75,000 | $23 | 0.0% | $1.48 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | HESS CORP | 450 | $23 | 0.0% | $46.97 | — | COM | 42809H107 |
| TUR | ISHARES INC | 1,000 | $23 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| — | TEEKAY TANKERS LTD | 1,800 | $23 | 0.0% | $22.24 | — | CL A | Y8565N300 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $23 | 0.0% | $35.45 | -25.4% | CL A | 67018T105 |
| MGTX | MEIRAGTX HLDGS PLC | 1,830 | $23 | 0.0% | $17.11 | -18.6% | COM | G59665102 |
| VIS | VANGUARD WORLD FDS | 176 | $23 | 0.0% | $121.99 | — | INDUSTRIAL ETF | 92204A603 |
| — | GENIUS BRANDS INTL INC | 10,050 | $23 | 0.0% | $2.25 | — | COM | 37229T301 |
| QLTA | ISHARES TR | 390 | $23 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| — | LIVONGO HEALTH INC | 300 | $23 | 0.0% | $51.86 | — | COM | 539183103 |
| NNVC | NANOVIRICIDES INC | 3,010 | $23 | 0.0% | $6.88 | +1.1% | COM | 630087302 |
| GLOB | GLOBANT S A | 150 | $22 | 0.0% | $87.99 | +40.4% | COM | L44385109 |
| XSD | SPDR SER TR | 200 | $22 | 0.0% | $78.51 | — | S&P SEMICNDCTR | 78464A862 |
| PSK | SPDR SER TR | 530 | $22 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| W | WAYFAIR INC | 112 | $22 | 0.0% | $127.50 | +17.3% | CL A | 94419L101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,738 | $22 | 0.0% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,600 | $22 | 0.0% | $4.79 | -24.1% | COM | 762544104 |
| XPH | SPDR SER TR | 510 | $22 | 0.0% | $40.56 | — | S&P PHARMAC | 78464A722 |
| FMC | F M C CORP | 220 | $22 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| — | ISHARES TR | 350 | $22 | 0.0% | $64.81 | — | MIN VOL JAPN ETF | 46434V712 |
| — | VBI VACCINES INC | 7,000 | $22 | 0.0% | $3.14 | — | COM NEW | 91822J103 |
| PLG | PLATINUM GROUP METALS LTD | 15,070 | $22 | 0.0% | $1.75 | -14.4% | COM | 72765Q882 |
| — | PETROCHINA CO LTD | 650 | $21 | 0.0% | $75.24 | — | SPONSORED | 71646E100 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $21 | 0.0% | $148.71 | +18.0% | COM | 773903109 |
| UNM | UNUM GROUP | 1,279 | $21 | 0.0% | $35.65 | -55.7% | COM | 91529Y106 |
| AES | AES CORP | 1,450 | $21 | 0.0% | $13.26 | -19.2% | COM | 00130H105 |
| — | APTINYX INC | 5,000 | $21 | 0.0% | $4.17 | — | COM | 03836N103 |
| ARKW | ARK ETF TR | 245 | $21 | 0.0% | $46.43 | — | NEXT GNRTN INTER | 00214Q401 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 1,300 | $21 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| CAG | CONAGRA BRANDS INC | 586 | $21 | 0.0% | $22.84 | +14.7% | COM | 205887102 |
| — | AURYN RES INC | 11,224 | $20 | 0.0% | $1.46 | — | COM | 05208W108 |
| — | ISHARES TR | 800 | $20 | 0.0% | $25.71 | — | MSCI CDA ETF | 46435G706 |
| WY | WEYERHAEUSER CO MTN BE | 895 | $20 | 0.0% | $23.06 | -28.7% | COM NEW | 962166104 |
| — | CERIDIAN HCM HLDG INC | 255 | $20 | 0.0% | $35.19 | +82.4% | COM | 15677J108 |
| UTMD | UTAH MED PRODS INC | 225 | $20 | 0.0% | $62.94 | +42.6% | COM | 917488108 |
| WIP | SPDR SER TR | 378 | $20 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| RMBS | RAMBUS INC DEL | 1,300 | $20 | 0.0% | $13.14 | +7.2% | COM | 750917106 |
| — | SHOCKWAVE MED INC | 415 | $20 | 0.0% | $56.74 | — | COM | 82489T104 |
| DECK | DECKERS OUTDOOR CORP | 100 | $20 | 0.0% | $14.16 | +94.5% | COM | 243537107 |
| NGG | NATIONAL GRID PLC | 319 | $19 | 0.0% | $60.53 | — | SPONSORED ADR NE | 636274409 |
| — | MFA FINL INC | 7,765 | $19 | 0.0% | $2.26 | — | COM | 55272X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 850 | $19 | 0.0% | $22.14 | — | BULSHS 2021 HY | 46138J809 |
| — | QTS RLTY TR INC | 300 | $19 | 0.0% | $46.16 | — | COM CL A | 74736A103 |
| — | RENEWABLE ENERGY GROUP INC | 775 | $19 | 0.0% | $11.90 | — | COM NEW | 75972A301 |
| ARMK | ARAMARK | 850 | $19 | 0.0% | $23.04 | -29.1% | COM | 03852U106 |
| SONO | SONOS INC | 1,300 | $19 | 0.0% | $12.15 | -12.5% | COM | 83570H108 |
| IBDR | ISHARES TR | 711 | $19 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | IBIO INC | 8,500 | $19 | 0.0% | $2.22 | — | COM NEW | 451033203 |
| EZA | ISHARES INC | 534 | $19 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| KDP | KEURIG DR PEPPER INC | 662 | $19 | 0.0% | $19.95 | +18.2% | COM | 49271V100 |
| BURL | BURLINGTON STORES INC | 95 | $19 | 0.0% | $189.80 | -0.8% | COM | 122017106 |
| PAGP | PLAINS GP HLDGS L P | 2,100 | $19 | 0.0% | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,100 | $19 | 0.0% | $8.87 | — | COM NEW | 268158201 |
| GFI | GOLD FIELDS LTD | 1,977 | $19 | 0.0% | $9.40 | — | SPONSORED ADR | 38059T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 44 | $19 | 0.0% | $16.96 | +54.1% | COM | 67103H107 |
| VRSN | VERISIGN INC | 89 | $18 | 0.0% | $127.10 | +61.9% | COM | 92343E102 |
| SHE | SPDR SER TR | 258 | $18 | 0.0% | $61.04 | — | SSGA GNDER ETF | 78468R747 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,500 | $18 | 0.0% | $4.82 | — | SHS | Y62159143 |
| NGVT | INGEVITY CORP | 348 | $18 | 0.0% | $57.36 | -17.3% | COM | 45688C107 |
| DBEU | DBX ETF TR | 663 | $18 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| WPC | WP CAREY INC | 270 | $18 | 0.0% | $65.95 | — | COM | 92936U109 |
| NSIT | INSIGHT ENTERPRISES INC | 371 | $18 | 0.0% | $49.24 | 0.0% | COM | 45765U103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 450 | $18 | 0.0% | $41.71 | -21.0% | SHS | G0692U109 |
| TCX | TUCOWS INC | 325 | $18 | 0.0% | $53.71 | +3.4% | COM NEW | 898697206 |
| — | HILL ROM HLDGS INC | 166 | $18 | 0.0% | $78.99 | — | COM | 431475102 |
| EHTH | EHEALTH INC | 185 | $18 | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $18 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| — | RESONANT INC | 7,700 | $18 | 0.0% | $1.80 | — | COM | 76118L102 |
| TFC | TRUIST FINL CORP | 475 | $18 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 410 | $18 | 0.0% | $36.23 | — | ROBO GLB ETF | 301505707 |
| GSM | FERROGLOBE PLC | 35,723 | $18 | 0.0% | $2.79 | -79.1% | SHS | G33856108 |
| GFL | GFL ENVIRONMENTAL INC | 945 | $18 | 0.0% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| EEFT | EURONET WORLDWIDE INC | 182 | $17 | 0.0% | $132.50 | -30.3% | COM | 298736109 |
| PPG | PPG INDS INC | 162 | $17 | 0.0% | $92.00 | -6.1% | COM | 693506107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 675 | $17 | 0.0% | $15.88 | +47.7% | COM | 46269C102 |
| WMB | WILLIAMS COS INC | 900 | $17 | 0.0% | $17.35 | -20.4% | COM | 969457100 |
| GURU | GLOBAL X FDS | 500 | $17 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| FBP | FIRST BANCORP P R | 3,050 | $17 | 0.0% | $4.54 | 0.0% | COM NEW | 318672706 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,150 | $17 | 0.0% | $14.56 | -53.4% | CL A COM | 83192H106 |
| TREX | TREX CO INC | 130 | $17 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 164 | $17 | 0.0% | $84.37 | — | MIDCP 400 VAL | 921932844 |
| SPEM | SPDR INDEX SHS FDS | 500 | $17 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DBV TECHNOLOGIES S A | 3,800 | $17 | 0.0% | $7.77 | — | SPONSORED ADR | 23306J101 |
| SAIA | SAIA INC | 150 | $17 | 0.0% | $94.59 | +1.3% | COM | 78709Y105 |
| PLUG | PLUG POWER INC | 2,007 | $16 | 0.0% | $4.25 | +10.0% | COM NEW | 72919P202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138 | $16 | 0.0% | $114.86 | -4.2% | COM | 98956P102 |
| — | ALTERYX INC | 100 | $16 | 0.0% | $95.58 | — | COM CL A | 02156B103 |
| CDW | CDW CORP | 141 | $16 | 0.0% | $55.15 | +83.5% | COM | 12514G108 |
| GRMN | GARMIN LTD | 166 | $16 | 0.0% | $40.39 | +86.9% | SHS | H2906T109 |
| — | OSI ETF TR | 425 | $16 | 0.0% | $23.52 | — | OSHS GBL INTER | 67110P704 |
| LEU | CENTRUS ENERGY CORP | 1,600 | $16 | 0.0% | $6.62 | +20.1% | CL A | 15643U104 |
| — | HEALTHCARE TR AMER INC | 604 | $16 | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| TRN | TRINITY INDS INC | 750 | $16 | 0.0% | $14.90 | +3.8% | COM | 896522109 |
| AEE | AMEREN CORP | 225 | $16 | 0.0% | $41.97 | +46.5% | COM | 023608102 |
| ANDE | ANDERSONS INC | 1,138 | $16 | 0.0% | $21.58 | -40.4% | COM | 034164103 |
| IGSB | ISHARES TR | 286 | $16 | 0.0% | $78.57 | — | SH TR CRPORT ETF | 464288646 |
| HGV | HILTON GRAND VACATIONS INC | 800 | $16 | 0.0% | $34.38 | -42.6% | COM | 43283X105 |
| — | NATIONAL OILWELL VARCO INC | 1,275 | $16 | 0.0% | $37.86 | — | COM | 637071101 |
| — | PERSPECTA INC | 667 | $15 | 0.0% | $20.96 | — | COM | 715347100 |
| WPP | WPP PLC NEW | 394 | $15 | 0.0% | $56.38 | — | ADR | 92937A102 |
| CSIQ | CANADIAN SOLAR INC | 800 | $15 | 0.0% | $13.25 | +34.3% | COM | 136635109 |
| — | ANTARES PHARMA INC | 5,600 | $15 | 0.0% | $2.83 | — | COM | 036642106 |
| GAIN | GLADSTONE INVT CORP | 1,500 | $15 | 0.0% | $5.38 | +1.4% | COM | 376546107 |
| MTA | METALLA RTY & STREAMING LTD | 2,900 | $15 | 0.0% | $5.43 | +0.5% | COM NEW | 59124U605 |
| — | L BRANDS INC | 1,015 | $15 | 0.0% | $27.17 | — | COM | 501797104 |
| KRO | KRONOS WORLDWIDE INC | 1,450 | $15 | 0.0% | $9.74 | -29.1% | COM | 50105F105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193 | $15 | 0.0% | $44.92 | +51.2% | CL A | 099502106 |
| NBIS | YANDEX N V | 300 | $15 | 0.0% | $25.66 | — | SHS CLASS A | N97284108 |
| DSX | DIANA SHIPPING INC | 10,000 | $15 | 0.0% | $1.18 | -18.3% | COM | Y2066G104 |
| DIV | GLOBAL X FDS | 1,000 | $15 | 0.0% | $25.60 | — | GLOBX SUPDV US | 37950E291 |
| WGO | WINNEBAGO INDS INC | 225 | $15 | 0.0% | $43.08 | +18.5% | COM | 974637100 |
| — | CEL SCI CORP | 1,000 | $15 | 0.0% | $9.15 | — | COM PAR NEW | 150837607 |
| MEDP | MEDPACE HLDGS INC | 160 | $15 | 0.0% | $37.09 | +129.4% | COM | 58506Q109 |
| BDN | BRANDYWINE RLTY TR | 1,361 | $15 | 0.0% | $16.11 | — | SH BEN INT NEW | 105368203 |
| — | NUSTAR ENERGY LP | 1,032 | $15 | 0.0% | $25.07 | — | UNIT COM | 67058H102 |
| AMRC | AMERESCO INC | 526 | $15 | 0.0% | $5.48 | +267.9% | CL A | 02361E108 |
| — | INPHI CORP | 124 | $15 | 0.0% | $88.13 | — | COM | 45772F107 |
| — | CYRUSONE INC | 200 | $15 | 0.0% | $57.72 | — | COM | 23283R100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,300 | $14 | 0.0% | $11.88 | — | COM | 33848E106 |
| — | PING IDENTITY HLDG CORP | 450 | $14 | 0.0% | $25.17 | — | COM | 72341T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,500 | $14 | 0.0% | $2.32 | -13.1% | COM | 184499101 |
| ICSH | ISHARES TR | 285 | $14 | 0.0% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| CF | CF INDS HLDGS INC | 510 | $14 | 0.0% | $29.86 | -16.6% | COM | 125269100 |
| — | SWISS HELVETIA FD INC | 1,829 | $14 | 0.0% | $9.80 | — | COM | 870875101 |
| — | CENTURYLINK INC | 1,428 | $14 | 0.0% | $14.51 | — | COM | 156700106 |
| — | WESTPORT FUEL SYSTEMS INC | 11,530 | $14 | 0.0% | $1.06 | — | COM NEW | 960908309 |
| DIVB | ISHARES TR | 520 | $14 | 0.0% | $26.47 | — | US DIVID BYBCK | 46435U861 |
| MTN | VAIL RESORTS INC | 77 | $14 | 0.0% | $183.82 | -4.9% | COM | 91879Q109 |
| VFC | V F CORP | 230 | $14 | 0.0% | $85.17 | -31.6% | COM | 918204108 |
| VICI | VICI PPTYS INC | 694 | $14 | 0.0% | $15.45 | -12.3% | COM | 925652109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,234 | $14 | 0.0% | $7.93 | +1.2% | ORD | 559166103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 324 | $14 | 0.0% | $43.17 | — | COM UNIT RP LP | 559080106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 395 | $14 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $14 | 0.0% | $15.74 | +54.9% | COM NEW | 054540208 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 178 | $14 | 0.0% | $67.90 | — | PHYSCL PLATM SHS | 003260106 |
| — | MODEL N INC | 400 | $14 | 0.0% | $26.60 | — | COM | 607525102 |
| ICUI | ICU MED INC | 75 | $14 | 0.0% | $170.00 | +16.8% | COM | 44930G107 |
| HUYA | HUYA INC | 740 | $14 | 0.0% | $20.19 | — | ADS REP SHS A | 44852D108 |
| MAS | MASCO CORP | 275 | $14 | 0.0% | $36.06 | +9.2% | COM | 574599106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,062 | $14 | 0.0% | $5.26 | -15.7% | COM NEW | 15117B202 |
| REMX | VANECK VECTORS ETF TR | 424 | $14 | 0.0% | $32.33 | — | RARE EARTH STRAT | 92189H805 |
| — | HERTZ GLOBAL HLDGS INC | 9,656 | $14 | 0.0% | $2.55 | — | COM | 42806J106 |
| IR | INGERSOLL RAND INC | 481 | $14 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| IEO | ISHARES TR | 400 | $13 | 0.0% | $22.84 | — | US OIL GS EX ETF | 464288851 |
| — | JUST ENERGY GROUP INC | 26,928 | $13 | 0.0% | $3.58 | — | COM | 48213W101 |
| XNTK | SPDR SER TR | 135 | $13 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96 | $13 | 0.0% | $110.94 | +17.9% | COM | 874054109 |
| HYEM | VANECK VECTORS ETF TR | 600 | $13 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| AZTA | BROOKS AUTOMATION INC NEW | 300 | $13 | 0.0% | $24.69 | +53.5% | COM | 114340102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,500 | $13 | 0.0% | $5.28 | — | UNIT LTD PARTN | 726503105 |
| — | CHINA SOUTHN AIRLS LTD | 600 | $13 | 0.0% | $21.72 | — | SPON ADR CL H | 169409109 |
| — | NATURA &CO HLDG S A | 910 | $13 | 0.0% | $9.84 | — | ADS | 63884N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58 | $13 | 0.0% | $147.16 | +31.7% | COM | 955306105 |
| IGIB | ISHARES TR | 218 | $13 | 0.0% | $81.44 | — | INTRM TR CRP ETF | 464288638 |
| DGRO | ISHARES TR | 350 | $13 | 0.0% | $34.64 | — | CORE DIV GRWTH | 46434V621 |
| — | NEKTAR THERAPEUTICS | 565 | $13 | 0.0% | $50.67 | — | COM | 640268108 |
| CLH | CLEAN HARBORS INC | 218 | $13 | 0.0% | $55.63 | +0.2% | COM | 184496107 |
| STLD | STEEL DYNAMICS INC | 500 | $13 | 0.0% | $33.11 | -31.9% | COM | 858119100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 610 | $13 | 0.0% | $22.80 | — | GBL SRT TRM HY | 46138E669 |
| WRB | BERKLEY W R CORP | 225 | $13 | 0.0% | $19.08 | +13.5% | COM | 084423102 |
| — | GW PHARMACEUTICALS PLC | 105 | $13 | 0.0% | $161.10 | — | ADS | 36197T103 |
| O | REALTY INCOME CORP | 216 | $13 | 0.0% | $36.83 | +9.0% | COM | 756109104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 75 | $13 | 0.0% | $121.96 | — | DJ INTERNT IDX | 33733E302 |
| RPD | RAPID7 INC | 250 | $13 | 0.0% | $52.54 | -11.4% | COM | 753422104 |
| CWB | SPDR SER TR | 210 | $13 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LANNET INC | 1,750 | $13 | 0.0% | $20.29 | — | COM | 516012101 |
| NRG | NRG ENERGY INC | 390 | $13 | 0.0% | $28.09 | -0.8% | COM NEW | 629377508 |
| QLYS | QUALYS INC | 121 | $13 | 0.0% | $52.97 | +97.8% | COM | 74758T303 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 255 | $13 | 0.0% | $42.29 | — | CLEANTECH ETF | 46137V407 |
| DOV | DOVER CORP | 129 | $12 | 0.0% | $55.23 | +55.0% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 130 | $12 | 0.0% | $102.55 | — | MCAP VL IDXVIP | 922908512 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $12 | 0.0% | $1.08 | — | NOTE | 528872AB0 |
| KEY | KEYCORP | 1,000 | $12 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 400 | $12 | 0.0% | $34.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | EASTERLY GOVT PPTYS INC | 526 | $12 | 0.0% | $18.58 | — | COM | 27616P103 |
| AL | AIR LEASE CORP | 413 | $12 | 0.0% | $38.86 | -37.8% | CL A | 00912X302 |
| — | LIVEPERSON INC | 290 | $12 | 0.0% | $41.43 | — | COM | 538146101 |
| ABR | ARBOR RLTY TR INC | 1,300 | $12 | 0.0% | $13.70 | — | COM | 038923108 |
| ACA | ARCOSA INC | 283 | $12 | 0.0% | $26.73 | +41.3% | COM | 039653100 |
| STT | STATE STR CORP | 187 | $12 | 0.0% | $59.29 | -15.3% | COM | 857477103 |
| IFRA | ISHARES TR | 500 | $12 | 0.0% | $23.71 | — | US INFRASTRUC | 46435U713 |
| HIW | HIGHWOODS PPTYS INC | 316 | $12 | 0.0% | $38.69 | — | COM | 431284108 |
| RXI | ISHARES TR | 99 | $12 | 0.0% | $98.97 | — | GLB CNS DISC ETF | 464288745 |
| — | POLYMET MNG CORP | 31,190 | $12 | 0.0% | $0.51 | — | COM | 731916102 |
| SMIN | ISHARES TR | 400 | $12 | 0.0% | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| OKE | ONEOK INC NEW | 351 | $12 | 0.0% | $25.44 | -10.8% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 95 | $12 | 0.0% | $83.96 | +18.3% | COM | 032654105 |
| AMN | AMN HEALTHCARE SVCS INC | 254 | $11 | 0.0% | $47.95 | -0.2% | COM | 001744101 |
| BRX | BRIXMOR PPTY GROUP INC | 896 | $11 | 0.0% | $17.93 | — | COM | 11120U105 |
| LGIH | LGI HOMES INC | 130 | $11 | 0.0% | $76.09 | -7.9% | COM | 50187T106 |
| STRL | STERLING CONSTRUCTION CO INC | 1,085 | $11 | 0.0% | $16.47 | -43.9% | COM | 859241101 |
| OLN | OLIN CORP | 985 | $11 | 0.0% | $14.46 | -23.1% | COM PAR $1 | 680665205 |
| — | CHURCHILL CAP CORP III | 1,000 | $11 | 0.0% | $11.31 | — | UNIT 03/01/2027 | 17144C203 |
| OPTU | ALTICE USA INC | 500 | $11 | 0.0% | $31.00 | -20.9% | CL A | 02156K103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 408 | $11 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $11 | 0.0% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 650 | $11 | 0.0% | $12.19 | +4.1% | SH BEN INT | 20451Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 840 | $11 | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| — | R1 RCM INC | 1,000 | $11 | 0.0% | $12.98 | — | COM | 749397105 |
| DHI | D R HORTON INC | 200 | $11 | 0.0% | $48.45 | -5.4% | COM | 23331A109 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,000 | $11 | 0.0% | $6.63 | — | SPONSORED ADS | 48138M105 |
| HYS | PIMCO ETF TR | 120 | $11 | 0.0% | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| XHS | SPDR SER TR | 160 | $11 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| — | XINYUAN REAL ESTATE CO LTD | 4,951 | $11 | 0.0% | $4.87 | — | SPONS ADR | 98417P105 |
| EIX | EDISON INTL | 200 | $11 | 0.0% | $53.06 | -16.0% | COM | 281020107 |
| — | PIMCO STRATEGIC INCOME FD | 1,700 | $11 | 0.0% | $10.19 | — | COM | 72200X104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $11 | 0.0% | $1.60 | -42.2% | COM NEW | 66510M204 |
| ILF | ISHARES TR | 500 | $11 | 0.0% | $31.29 | — | LATN AMER 40 ETF | 464287390 |
| SGI | TEMPUR SEALY INTL INC | 150 | $11 | 0.0% | $12.78 | +12.2% | COM | 88023U101 |
| — | COOPER COS INC | 38 | $11 | 0.0% | $281.54 | — | COM NEW | 216648402 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 751 | $11 | 0.0% | $14.32 | — | SPONSORED ADR | 204429104 |
| — | PERFICIENT INC | 300 | $11 | 0.0% | $46.07 | — | COM | 71375U101 |
| WTRG | ESSENTIAL UTILS INC | 254 | $11 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | NEW AGE BEVERAGES CORP | 7,000 | $11 | 0.0% | $1.53 | — | COM | 64157V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 233 | $11 | 0.0% | $52.17 | -18.6% | COM | 84790A105 |
| PTON | PELOTON INTERACTIVE INC | 185 | $11 | 0.0% | $27.09 | +52.8% | CL A COM | 70614W100 |
| EOLS | EVOLUS INC | 2,000 | $11 | 0.0% | $9.64 | -52.2% | COM | 30052C107 |
| — | COLUMBIA PPTY TR INC | 804 | $11 | 0.0% | $22.24 | — | COM NEW | 198287203 |
| UI | UBIQUITI INC | 60 | $10 | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| ENPH | ENPHASE ENERGY INC | 220 | $10 | 0.0% | $37.69 | +26.8% | COM | 29355A107 |
| EMN | EASTMAN CHEM CO | 150 | $10 | 0.0% | $77.87 | -33.6% | COM | 277432100 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,000 | $10 | 0.0% | $0.53 | +57.6% | COM | 46050R102 |
| — | SANDERSON FARMS INC | 90 | $10 | 0.0% | $104.57 | — | COM | 800013104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98 | $10 | 0.0% | $90.96 | +10.9% | COM | 33616C100 |
| — | APTOSE BIOSCIENCES INC | 1,673 | $10 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| SURE | ADVISORSHARES TR | 155 | $10 | 0.0% | $65.35 | — | DOUBLELIN VAL EQ | 00768Y818 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165 | $10 | 0.0% | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $10 | 0.0% | $73.43 | -43.0% | COM | 29664W105 |
| IMCG | ISHARES TR | 35 | $10 | 0.0% | $189.66 | — | MRGSTR MD CP GRW | 464288307 |
| MD | MEDNAX INC | 600 | $10 | 0.0% | $23.66 | -37.3% | COM | 58502B106 |
| LGLV | SPDR SER TR | 100 | $10 | 0.0% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| EBS | EMERGENT BIOSOLUTIONS INC | 129 | $10 | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| ICF | ISHARES TR | 100 | $10 | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| TOL | TOLL BROTHERS INC | 308 | $10 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW | 146 | $10 | 0.0% | $110.81 | -58.9% | COM | 828806109 |
| HEI | HEICO CORP NEW | 100 | $10 | 0.0% | $45.03 | +105.0% | COM | 422806109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 971 | $10 | 0.0% | $14.85 | — | SHS | N31738102 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $10 | 0.0% | $26.18 | -32.4% | COM | 91359V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 465 | $10 | 0.0% | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| — | PARTY CITY HOLDCO INC | 6,600 | $10 | 0.0% | $2.34 | — | COM | 702149105 |
| ALRM | ALARM COM HLDGS INC | 150 | $10 | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| MGV | VANGUARD WORLD FD | 132 | $10 | 0.0% | $68.88 | — | MEGA CAP VAL ETF | 921910840 |
| — | MICRO FOCUS INTL PLC | 1,751 | $10 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | WESTERN ASSET MTG CAP CORP | 3,500 | $10 | 0.0% | $2.74 | — | COM | 95790D105 |
| — | ELECTRAMECCANICA VEHS CORP | 4,250 | $10 | 0.0% | $3.41 | — | COM NEW | 284849205 |
| SA | SEABRIDGE GOLD INC | 550 | $10 | 0.0% | $11.35 | +24.6% | COM | 811916105 |
| SPIP | SPDR SER TR | 316 | $10 | 0.0% | $30.14 | — | PORTFLI TIPS ETF | 78464A656 |
| ARKQ | ARK ETF TR | 200 | $9 | 0.0% | $33.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HEZU | ISHARES TR | 335 | $9 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,500 | $9 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| GNTX | GENTEX CORP | 365 | $9 | 0.0% | $24.40 | +2.7% | COM | 371901109 |
| — | FORUM MERGER II CORP | 2,000 | $9 | 0.0% | $4.70 | — | W EXP 09/30/202 | 34986F111 |
| — | TEEKAY CORPORATION | 3,900 | $9 | 0.0% | $6.21 | — | COM | Y8564W103 |
| CNP | CENTERPOINT ENERGY INC | 500 | $9 | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,000 | $9 | 0.0% | $4.65 | — | COM | 23254L603 |
| OC | OWENS CORNING NEW | 166 | $9 | 0.0% | $58.76 | -20.7% | COM | 690742101 |
| TFI | SPDR SER TR | 178 | $9 | 0.0% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| JBL | JABIL INC | 285 | $9 | 0.0% | $36.98 | -24.1% | COM | 466313103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,000 | $9 | 0.0% | $8.60 | 0.0% | COM | 09259E108 |
| CDP | CORPORATE OFFICE PPTYS TR | 360 | $9 | 0.0% | $25.35 | — | SH BEN INT | 22002T108 |
| ACRE | ARES COML REAL ESTATE CORP | 1,000 | $9 | 0.0% | $13.09 | — | COM | 04013V108 |
| LOPE | GRAND CANYON ED INC | 100 | $9 | 0.0% | $109.74 | -18.9% | COM | 38526M106 |
| — | QUIDEL CORP | 40 | $9 | 0.0% | $223.75 | — | COM | 74838J101 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 299 | $9 | 0.0% | $20.05 | — | NAS CLNEDG GREEN | 33733E500 |
| REM | ISHARES TR | 357 | $9 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| EDIT | EDITAS MEDICINE INC | 300 | $9 | 0.0% | $24.24 | +7.8% | COM | 28106W103 |
| ARTY | ISHARES TR | 300 | $9 | 0.0% | $22.36 | — | ROBOTICS ARTIF | 46435U556 |
| SB | SAFE BULKERS INC | 7,200 | $9 | 0.0% | $1.60 | -31.7% | COM | Y7388L103 |
| — | REXNORD CORP | 300 | $9 | 0.0% | $25.41 | — | COM | 76169B102 |
| — | BIODELIVERY SCIENCES INTL IN | 2,000 | $9 | 0.0% | $6.32 | — | COM | 09060J106 |
| MAIN | MAIN STR CAP CORP | 280 | $9 | 0.0% | $38.75 | -27.3% | COM | 56035L104 |
| MCHI | ISHARES TR | 133 | $9 | 0.0% | $64.17 | — | MSCI CHINA ETF | 46429B671 |
| EXAS | EXACT SCIENCES CORP | 100 | $9 | 0.0% | $84.21 | -5.1% | COM | 30063P105 |
| LZB | LA Z BOY INC | 320 | $9 | 0.0% | $28.40 | -15.3% | COM | 505336107 |
| CHIQ | GLOBAL X FDS | 413 | $9 | 0.0% | $15.81 | — | MSCI CHINA CNSMR | 37950E408 |
| — | REALITY SHS ETF TR | 300 | $8 | 0.0% | $22.59 | — | NSD NXGN ECO ETF | 75605A702 |
| SSL | SASOL LTD | 1,100 | $8 | 0.0% | $29.38 | — | SPONSORED ADR | 803866300 |
| MOTI | VANECK VECTORS ETF TR | 300 | $8 | 0.0% | $31.89 | — | MORNINGSTAR INTL | 92189F593 |
| — | LIMELIGHT NETWORKS INC | 1,150 | $8 | 0.0% | $6.75 | — | COM | 53261M104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $8 | 0.0% | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| — | RETAIL PPTYS AMER INC | 1,151 | $8 | 0.0% | $11.76 | — | CL A | 76131V202 |
| — | OPIANT PHARMACEUTICALS INC | 930 | $8 | 0.0% | $18.68 | — | COM | 683750103 |
| EWD | ISHARES INC | 270 | $8 | 0.0% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| — | HEALTHCARE RLTY TR | 285 | $8 | 0.0% | $29.08 | — | COM | 421946104 |
| MED | MEDIFAST INC | 60 | $8 | 0.0% | $86.40 | -8.4% | COM | 58470H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $8 | 0.0% | $43.72 | -32.5% | COM | 74251V102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 140 | $8 | 0.0% | $58.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | VIPER ENERGY PARTNERS LP | 800 | $8 | 0.0% | $6.63 | — | COM UNT RP INT | 92763M105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 445 | $8 | 0.0% | $18.60 | — | COM | 30057T105 |
| — | LINDE PLC | 39 | $8 | 0.0% | $191.98 | — | SHS | G5494J103 |
| — | APARTMENT INVT & MGMT CO | 220 | $8 | 0.0% | $37.57 | — | CL A | 03748R754 |
| — | RESOLUTE FST PRODS INC | 4,023 | $8 | 0.0% | $8.87 | — | COM | 76117W109 |
| MGC | VANGUARD WORLD FD | 75 | $8 | 0.0% | $95.16 | — | MEGA CAP INDEX | 921910873 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $8 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| GWW | GRAINGER W W INC | 26 | $8 | 0.0% | $215.60 | +25.5% | COM | 384802104 |
| GLPI | GAMING & LEISURE PPTYS INC | 235 | $8 | 0.0% | $35.79 | — | COM | 36467J108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 565 | $8 | 0.0% | $12.12 | — | GBL WND ENRG ETF | 33736G106 |
| D | DOMINION ENERGY INC | 100 | $8 | 0.0% | $56.29 | +11.3% | COM | 25746U109 |
| — | REMARK HLDGS INC | 3,425 | $8 | 0.0% | $0.39 | — | COM | 75955K102 |
| BLOK | AMPLIFY ETF TR | 400 | $8 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| — | U S CONCRETE INC | 325 | $8 | 0.0% | $41.66 | — | COM NEW | 90333L201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $8 | 0.0% | $276908.90 | -1.0% | CL A | 084670108 |
| DBEF | DBX ETF TR | 265 | $8 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| HERO | GLOBAL X FDS | 345 | $8 | 0.0% | $23.08 | — | VDEO GAM ESPRT | 37954Y392 |
| IWP | ISHARES TR | 50 | $8 | 0.0% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| IMAX | IMAX CORP | 700 | $8 | 0.0% | $32.60 | -64.1% | COM | 45245E109 |
| NEXA | NEXA RES S A | 1,250 | $8 | 0.0% | $14.98 | -73.7% | COM | L67359106 |
| — | TC PIPELINES LP | 250 | $8 | 0.0% | $27.48 | — | UT COM LTD PRT | 87233Q108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 208 | $8 | 0.0% | $51.88 | -31.9% | SHS | G8060N102 |
| SD | SANDRIDGE ENERGY INC | 6,000 | $8 | 0.0% | $1.50 | 0.0% | COM NEW | 80007P869 |
| NLR | VANECK VECTORS ETF TR | 182 | $8 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| MAT | MATTEL INC | 800 | $8 | 0.0% | $25.86 | -64.9% | COM | 577081102 |
| — | ATHERSYS INC NEW | 2,800 | $8 | 0.0% | $2.42 | — | COM | 04744L106 |
| BNO | UNITED STS BRENT OIL FD LP | 715 | $8 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | PATTERSON COS INC | 350 | $8 | 0.0% | $21.85 | — | COM | 703395103 |
| BKR | BAKER HUGHES COMPANY | 500 | $8 | 0.0% | $12.51 | 0.0% | CL A | 05722G100 |
| VYMI | VANGUARD WHITEHALL FDS | 150 | $8 | 0.0% | $65.52 | — | INTL HIGH ETF | 921946794 |
| STE | STERIS PLC | 50 | $8 | 0.0% | $144.16 | +0.5% | SHS USD | G8473T100 |
| MNKD | MANNKIND CORP | 4,382 | $8 | 0.0% | $1.29 | +8.5% | COM NEW | 56400P706 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $8 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | TRANSLATE BIO INC | 425 | $8 | 0.0% | $17.92 | — | COM | 89374L104 |
| — | LIBERTY GLOBAL PLC | 354 | $8 | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| AVTR | AVANTOR INC | 447 | $8 | 0.0% | $16.00 | +1.7% | COM | 05352A100 |
| OFIX | ORTHOFIX MED INC | 235 | $8 | 0.0% | $56.04 | -40.8% | COM | 68752M108 |
| EIDO | ISHARES TR | 415 | $7 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| — | DASEKE INC | 1,900 | $7 | 0.0% | $8.46 | — | COM | 23753F107 |
| CBT | CABOT CORP | 200 | $7 | 0.0% | $45.76 | -35.8% | COM | 127055101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 225 | $7 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $7 | 0.0% | $9.72 | +6.5% | COM | 74587V107 |
| — | CHANGE HEALTHCARE INC | 650 | $7 | 0.0% | $9.99 | — | COM | 15912K100 |
| — | VANECK VECTORS ETF TR | 350 | $7 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| CRBN | ISHARES TR | 60 | $7 | 0.0% | $114.30 | — | MSCI LW CRB TG | 46434V464 |
| — | ROCKWELL MED INC | 3,710 | $7 | 0.0% | $6.11 | — | COM | 774374102 |
| — | APACHE CORP | 532 | $7 | 0.0% | $48.29 | — | COM | 037411105 |
| EWW | ISHARES INC | 225 | $7 | 0.0% | $53.94 | — | MSCI MEXICO ETF | 464286822 |
| PUK | PRUDENTIAL PLC | 236 | $7 | 0.0% | $43.29 | — | ADR | 74435K204 |
| — | COVANTA HLDG CORP | 740 | $7 | 0.0% | $17.91 | — | COM | 22282E102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 700 | $7 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| AX | AXOS FINANCIAL INC | 320 | $7 | 0.0% | $38.41 | -47.1% | COM | 05465C100 |
| IYE | ISHARES TR | 350 | $7 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| CMCL | CALEDONIA MNG CORP PLC | 406 | $7 | 0.0% | $4.88 | +131.9% | SHS NEW | G1757E113 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $7 | 0.0% | $16.08 | — | COM | 27828X100 |
| — | INVITAE CORP | 230 | $7 | 0.0% | $13.67 | — | COM | 46185L103 |
| EDIV | SPDR INDEX SHS FDS | 280 | $7 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,400 | $7 | 0.0% | $3.58 | — | SHS | G9108L108 |
| — | FLIR SYS INC | 168 | $7 | 0.0% | $36.28 | — | COM | 302445101 |
| IEP | ICAHN ENTERPRISES LP | 140 | $7 | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| OBE | OBSIDIAN ENERGY LTD | 16,502 | $7 | 0.0% | $1.35 | -77.3% | COM | 674482203 |
| — | LIVENT CORP | 1,100 | $7 | 0.0% | $9.25 | — | COM | 53814L108 |
| — | E TRADE FINANCIAL CORP | 136 | $7 | 0.0% | $54.51 | — | COM NEW | 269246401 |
| — | NORTHERN OIL & GAS INC NEV | 8,000 | $7 | 0.0% | $0.84 | — | COM | 665531109 |
| GNL | GLOBAL NET LEASE INC | 400 | $7 | 0.0% | $16.73 | — | COM NEW | 379378201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 184 | $7 | 0.0% | $43.60 | — | COM | 637417106 |
| ELD | WISDOMTREE TR | 200 | $6 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| KRG | KITE RLTY GROUP TR | 553 | $6 | 0.0% | $19.32 | — | COM NEW | 49803T300 |
| EQNR | EQUINOR ASA | 441 | $6 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| — | CHINA TELECOM CORP LTD | 225 | $6 | 0.0% | $49.48 | — | SPON ADR H SHS | 169426103 |
| SATS | ECHOSTAR CORP | 224 | $6 | 0.0% | $35.33 | -14.0% | CL A | 278768106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,370 | $6 | 0.0% | $2.53 | -52.4% | COM | 25490H106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 650 | $6 | 0.0% | $9.48 | — | DYNMC ENRG EXP | 46137V761 |
| AER | AERCAP HOLDINGS NV | 200 | $6 | 0.0% | $28.14 | 0.0% | SHS | N00985106 |
| PNW | PINNACLE WEST CAP CORP | 84 | $6 | 0.0% | $71.33 | -17.1% | COM | 723484101 |
| HRI | HERC HLDGS INC | 200 | $6 | 0.0% | $43.31 | -45.5% | COM | 42704L104 |
| — | NUVASIVE INC | 110 | $6 | 0.0% | $50.66 | — | COM | 670704105 |
| DGS | WISDOMTREE TR | 156 | $6 | 0.0% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | NOBLE MIDSTREAM PARTNERS LP | 700 | $6 | 0.0% | $3.50 | — | COM UNIT REPST | 65506L105 |
| — | ANAPLAN INC | 130 | $6 | 0.0% | $52.40 | — | COM | 03272L108 |
| UCO | PROSHARES TR II | 200 | $6 | 0.0% | $28.73 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | EMCORE CORP | 1,800 | $6 | 0.0% | $5.70 | — | COM NEW | 290846203 |
| KFS | KINGSWAY FINL SVCS INC | 2,549 | $6 | 0.0% | $5.98 | -66.7% | COM NEW | 496904202 |
| — | NAVISTAR INTL CORP NEW | 200 | $6 | 0.0% | $26.23 | — | COM | 63934E108 |
| SLM | SLM CORP | 800 | $6 | 0.0% | $9.00 | -17.0% | COM | 78442P106 |
| GUSH | DIREXION SHS ETF TR | 162 | $6 | 0.0% | $15.77 | — | OIL GAS BL 2X SH | 25460G500 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 510 | $6 | 0.0% | $17.94 | -54.5% | COM | 02553E106 |
| — | SPX CORP | 135 | $6 | 0.0% | $24.25 | — | COM | 784635104 |
| LPL | LG DISPLAY CO LTD | 1,150 | $6 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 500 | $6 | 0.0% | $7.40 | -26.4% | COM STK | 05684B107 |
| VEGI | ISHARES INC | 222 | $6 | 0.0% | $29.59 | — | GLB AGRIC PR ETF | 464286350 |
| BKE | BUCKLE INC | 350 | $5 | 0.0% | $7.79 | +4.5% | COM | 118440106 |
| AVA | AVISTA CORP | 150 | $5 | 0.0% | $30.46 | +0.1% | COM | 05379B107 |
| TRMB | TRIMBLE INC | 126 | $5 | 0.0% | $40.62 | -7.7% | COM | 896239100 |
| — | SOGOU INC | 1,300 | $5 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| CNH | CNH INDL N V | 765 | $5 | 0.0% | $9.75 | -49.4% | SHS | N20944109 |
| — | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $57.76 | — | SOLACTIVE CANADA | 78463X376 |
| PRI | PRIMERICA INC | 46 | $5 | 0.0% | $125.86 | -15.5% | COM | 74164M108 |
| DIM | WISDOMTREE TR | 100 | $5 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| — | ARCIMOTO INC | 1,000 | $5 | 0.0% | $1.15 | — | COM | 039587100 |
| LX | LEXINFINTECH HLDGS LTD | 500 | $5 | 0.0% | $11.15 | — | ADR | 528877103 |
| — | FEDERAL REALTY INVT TR | 62 | $5 | 0.0% | $75.49 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVERY INC | 250 | $5 | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| TSCO | TRACTOR SUPPLY CO | 40 | $5 | 0.0% | $12.37 | +61.8% | COM | 892356106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,876 | $5 | 0.0% | $13.11 | -85.4% | COM | 75508B104 |
| — | INTREPID POTASH INC | 5,300 | $5 | 0.0% | $2.78 | — | COM | 46121Y102 |
| — | DELAWARE INVTS DIV & INCOME | 617 | $5 | 0.0% | $11.31 | — | COM | 245915103 |
| — | GUESS INC | 535 | $5 | 0.0% | $11.15 | — | COM | 401617105 |
| EQR | EQUITY RESIDENTIAL | 88 | $5 | 0.0% | $44.99 | +10.4% | SH BEN INT | 29476L107 |
| APPN | APPIAN CORP | 100 | $5 | 0.0% | $34.22 | +42.6% | CL A | 03782L101 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $5 | 0.0% | $3.85 | — | COM | M96883109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 143 | $5 | 0.0% | $43.13 | — | COM | 81761R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $5 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | LOGMEIN INC | 60 | $5 | 0.0% | $114.16 | — | COM | 54142L109 |
| — | SPX FLOW INC | 135 | $5 | 0.0% | $34.67 | — | COM | 78469X107 |
| — | RENESOLA LTD | 4,418 | $5 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| SSYS | STRATASYS LTD | 310 | $5 | 0.0% | $20.33 | -16.8% | SHS | M85548101 |
| STIP | ISHARES TR | 48 | $5 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYM | ISHARES TR | 55 | $5 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| XME | SPDR SER TR | 230 | $5 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $5 | 0.0% | $32.37 | — | COM | 61745C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,400 | $5 | 0.0% | $6.33 | -57.2% | COM | 42330P107 |
| VISN | COMMSCOPE HLDG CO INC | 580 | $5 | 0.0% | $11.61 | -15.0% | COM | 20337X109 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $5 | 0.0% | $11.90 | — | SHS | M47238106 |
| BBC | ETFIS SER TR I | 110 | $5 | 0.0% | $32.79 | — | VIRTUS LIFESC CT | 26923G301 |
| AGX | ARGAN INC | 100 | $5 | 0.0% | $52.03 | -37.4% | COM | 04010E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34 | $5 | 0.0% | $48.93 | +149.9% | COM | 83417M104 |
| TME | TENCENT MUSIC ENTMT GROUP | 350 | $5 | 0.0% | $17.40 | — | SPON ADS | 88034P109 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5 | 0.0% | $17.63 | — | COM | 41021P103 |
| — | OFFICE DEPOT INC | 2,000 | $5 | 0.0% | $3.61 | — | COM | 676220106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39 | $5 | 0.0% | $126.57 | — | MIDCP 400 IDX | 921932885 |
| — | ATLAS CORP | 616 | $5 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| RFIL | RF INDS LTD | 1,000 | $5 | 0.0% | $1.49 | +241.7% | COM PAR $0.01 | 749552105 |
| IDXG | INTERPACE BIOSCIENCES INC | 1,000 | $5 | 0.0% | $5.18 | — | COM | 46062X303 |
| JBLU | JETBLUE AWYS CORP | 425 | $5 | 0.0% | $12.97 | -24.0% | COM | 477143101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 800 | $5 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| PFXF | VANECK VECTORS ETF TR | 250 | $5 | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| GBX | GREENBRIER COS INC | 200 | $5 | 0.0% | $35.46 | -53.6% | COM | 393657101 |
| TGNA | TEGNA INC | 406 | $5 | 0.0% | $15.38 | -27.7% | COM | 87901J105 |
| EPR | EPR PPTYS | 136 | $5 | 0.0% | $70.69 | — | COM SH BEN INT | 26884U109 |
| CAJPY | CANON INC | 225 | $4 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| PGEN | PRECIGEN INC | 900 | $4 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| AGCO | AGCO CORP | 80 | $4 | 0.0% | $62.63 | -30.4% | COM | 001084102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 144 | $4 | 0.0% | $30.78 | — | ROBO GBL HLTCR | 301505723 |
| AN | AUTONATION INC | 115 | $4 | 0.0% | $48.20 | -24.9% | COM | 05329W102 |
| — | QIAGEN NV | 100 | $4 | 0.0% | $33.80 | — | SHS NEW | N72482123 |
| — | ELECTRAMECCANICA VEHS CORP | 5,000 | $4 | 0.0% | $1.09 | — | W EXP 08/03/202 | 284849114 |
| — | BED BATH & BEYOND INC | 400 | $4 | 0.0% | $19.52 | — | COM | 075896100 |
| — | STAMPS COM INC | 23 | $4 | 0.0% | $83.52 | — | COM NEW | 852857200 |
| EVRG | EVERGY INC | 71 | $4 | 0.0% | $42.80 | +10.6% | COM | 30034W106 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $4 | 0.0% | $4.45 | — | COM | 483709101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $4 | 0.0% | $2.47 | +38.6% | COM | 74365A309 |
| — | SITE CENTERS CORP | 509 | $4 | 0.0% | $11.07 | — | COM | 82981J109 |
| — | TRIPLE-S MGMT CORP | 210 | $4 | 0.0% | $17.37 | — | CL B | 896749108 |
| ARES | ARES MANAGEMENT CORPORATION | 100 | $4 | 0.0% | $23.22 | +27.7% | CL A COM STK | 03990B101 |
| WEC | WEC ENERGY GROUP INC | 45 | $4 | 0.0% | $54.87 | +36.8% | COM | 92939U106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 91 | $4 | 0.0% | $42.62 | — | SPONSORED ADR | 358029106 |
| PRTA | PROTHENA CORP PLC | 376 | $4 | 0.0% | $8.88 | +25.1% | SHS | G72800108 |
| FAS | DIREXION SHS ETF TR | 125 | $4 | 0.0% | $31.29 | — | DLY FIN BULL NEW | 25459Y694 |
| EMIF | ISHARES TR | 180 | $4 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $4 | 0.0% | $7.95 | — | COM | 00306J109 |
| SJNK | SPDR SER TR | 150 | $4 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 475 | $4 | 0.0% | $7.86 | — | SPONSORED ADS | 109199109 |
| — | GABELLI EQUITY TR INC | 739 | $4 | 0.0% | $5.97 | — | COM | 362397101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 593 | $4 | 0.0% | $7.02 | -19.7% | COM | 656811106 |
| — | NEW YORK MTG TR INC | 1,400 | $4 | 0.0% | $6.21 | — | COM PAR $.02 | 649604501 |
| — | PIONEER NAT RES CO | 37 | $4 | 0.0% | $167.73 | — | COM | 723787107 |
| HUN | HUNTSMAN CORP | 200 | $4 | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| IJJ | ISHARES TR | 27 | $4 | 0.0% | $156.96 | — | S&P MC 400VL ETF | 464287705 |
| LILA | LIBERTY LATIN AMERICA LTD | 369 | $4 | 0.0% | $10.21 | -5.4% | COM CL A | G9001E102 |
| — | EIGER BIOPHARMACEUTICALS INC | 370 | $4 | 0.0% | $10.25 | — | COM | 28249U105 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $41.62 | — | US REIT ETF | 808524847 |
| RRC | RANGE RES CORP | 623 | $4 | 0.0% | $17.02 | -67.4% | COM | 75281A109 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $3 | 0.0% | $113.35 | -10.8% | COM | 854502101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,000 | $3 | 0.0% | $14.73 | -76.6% | COM | 703481101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $3 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| — | KANSAS CITY SOUTHERN | 23 | $3 | 0.0% | $106.60 | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 60 | $3 | 0.0% | $49.43 | -0.7% | COM | 436440101 |
| ECPG | ENCORE CAP GROUP INC | 100 | $3 | 0.0% | $41.90 | -28.9% | COM | 292554102 |
| WNC | WABASH NATL CORP | 320 | $3 | 0.0% | $17.67 | -55.7% | COM | 929566107 |
| — | MATCH GROUP INC | 32 | $3 | 0.0% | $58.70 | — | COM | 57665R106 |
| SIG | SIGNET JEWELERS LIMITED | 330 | $3 | 0.0% | $48.85 | -80.8% | SHS | G81276100 |
| — | ISHARES INC | 140 | $3 | 0.0% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $3 | 0.0% | $161.65 | — | SPON ADR SER B | 40051E202 |
| RSG | REPUBLIC SVCS INC | 41 | $3 | 0.0% | $58.05 | +28.3% | COM | 760759100 |
| OI | O-I GLASS INC | 367 | $3 | 0.0% | $9.90 | -21.9% | COM | 67098H104 |
| — | UNITED STS NAT GAS FD LP | 319 | $3 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| KIQSF | KELSO TECHNOLOGIES INC | 5,000 | $3 | 0.0% | $0.81 | -30.5% | COM NEW | 48826D201 |
| — | ENDO INTL PLC | 950 | $3 | 0.0% | $3.43 | — | SHS | G30401106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400 | $3 | 0.0% | $8.55 | -23.5% | SHS NEW | 030111207 |
| STKL | SUNOPTA INC | 700 | $3 | 0.0% | $3.19 | +11.1% | COM | 8676EP108 |
| — | RAVEN INDS INC | 150 | $3 | 0.0% | $34.46 | — | COM | 754212108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,035 | $3 | 0.0% | $6.01 | — | SPONS ADR 2 ORD | 780097689 |
| MRCY | MERCURY SYS INC | 40 | $3 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| ACMR | ACM RESEARCH INC | 50 | $3 | 0.0% | $10.78 | +52.2% | COM CL A | 00108J109 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $3 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| LVS | LAS VEGAS SANDS CORP | 68 | $3 | 0.0% | $50.69 | -11.5% | COM | 517834107 |
| — | BLUCORA INC | 270 | $3 | 0.0% | $29.79 | — | COM | 095229100 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $3 | 0.0% | $0.71 | — | COM | 890260706 |
| — | GAN LTD | 120 | $3 | 0.0% | $25.45 | — | ORD SHS | G3728V109 |
| — | FSD PHARMA INC | 806 | $3 | 0.0% | $3.50 | — | CL B SUB VTG | 35954B206 |
| — | APPLIED THERAPEUTICS INC | 84 | $3 | 0.0% | $32.69 | — | COM | 03828A101 |
| NAVI | NAVIENT CORPORATION | 425 | $3 | 0.0% | $15.09 | -50.7% | COM | 63938C108 |
| ESS | ESSEX PPTY TR INC | 13 | $3 | 0.0% | $242.92 | -19.5% | COM | 297178105 |
| CRESY | CRESUD S A C I F Y A | 1,000 | $3 | 0.0% | $7.74 | — | SPONSORED ADR | 226406106 |
| — | BLACKROCK CAP INVT CORP | 1,100 | $3 | 0.0% | $2.67 | — | COM | 092533108 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $3 | 0.0% | $74.49 | -15.6% | CL A | 65336K103 |
| EVER | EVERQUOTE INC | 50 | $3 | 0.0% | $27.87 | +68.6% | COM CL A | 30041R108 |
| — | AMCOR PLC | 284 | $3 | 0.0% | $8.49 | -12.8% | ORD | G0250X107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 849 | $3 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| FLGT | FULGENT GENETICS INC | 180 | $3 | 0.0% | $12.06 | +26.9% | COM | 359664109 |
| AVNS | AVANOS MED INC | 97 | $3 | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| — | SIERRA METALS INC | 2,285 | $3 | 0.0% | $2.46 | — | COM | 82639W106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| CE | CELANESE CORP DEL | 32 | $3 | 0.0% | $77.38 | -2.6% | COM | 150870103 |
| IWD | ISHARES TR | 24 | $3 | 0.0% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| SVM | SILVERCORP METALS INC | 500 | $3 | 0.0% | $3.42 | +22.9% | COM | 82835P103 |
| VXRT | VAXART INC | 300 | $3 | 0.0% | $1.27 | +125.6% | COM NEW | 92243A200 |
| VVV | VALVOLINE INC | 136 | $3 | 0.0% | $21.43 | -20.8% | COM | 92047W101 |
| VFF | VILLAGE FARMS INTL INC | 550 | $3 | 0.0% | $13.03 | -67.5% | COM | 92707Y108 |
| HROW | HARROW HEALTH INC | 500 | $3 | 0.0% | $6.55 | -24.9% | COM | 415858109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 252 | $3 | 0.0% | $15.81 | -42.6% | ORD SHS | G39108108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 2,000 | $3 | 0.0% | $1.29 | — | W EXP 12/31/202 | 80821R117 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $3 | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| WRN | WESTERN COPPER & GOLD CORP | 3,000 | $3 | 0.0% | $1.09 | -35.4% | COM | 95805V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $3 | 0.0% | $68.41 | -35.9% | COM | 538034109 |
| — | VIACOMCBS INC | 100 | $3 | 0.0% | $44.87 | — | CL A | 92556H107 |
| RVTY | PERKINELMER INC | 26 | $3 | 0.0% | $80.65 | +11.9% | COM | 714046109 |
| AXGN | AXOGEN INC | 275 | $3 | 0.0% | $14.78 | -39.4% | COM | 05463X106 |
| — | BROOKFIELD PPTY REIT INC | 250 | $2 | 0.0% | $20.39 | — | CL A | 11282X103 |
| — | GABELLI MULTIMEDIA TR INC | 382 | $2 | 0.0% | $8.07 | — | COM | 36239Q109 |
| EGY | VAALCO ENERGY INC | 2,000 | $2 | 0.0% | $0.88 | -6.8% | COM NEW | 91851C201 |
| VPU | VANGUARD WORLD FDS | 20 | $2 | 0.0% | $124.22 | — | UTILITIES ETF | 92204A876 |
| IP | INTL PAPER CO | 70 | $2 | 0.0% | $34.46 | -28.0% | COM | 460146103 |
| PAVE | GLOBAL X FDS | 160 | $2 | 0.0% | $12.31 | — | US INFR DEV ETF | 37954Y673 |
| REZI | RESIDEO TECHNOLOGIES INC | 206 | $2 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $2 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| — | INVACARE CORP | 375 | $2 | 0.0% | $13.20 | — | COM | 461203101 |
| COMT | ISHARES U S ETF TR | 100 | $2 | 0.0% | $30.49 | — | COMMOD SEL STG | 46431W853 |
| XLB | SELECT SECTOR SPDR TR | 42 | $2 | 0.0% | $54.91 | — | SBI MATERIALS | 81369Y100 |
| — | DRAFTKINGS INC | 70 | $2 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | DURECT CORP | 1,000 | $2 | 0.0% | $1.55 | — | COM | 266605104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20 | $2 | 0.0% | $93.07 | — | DYNMC SOFTWARE | 46137V639 |
| — | TURQUOISE HILL RES LTD | 3,240 | $2 | 0.0% | $2.37 | — | COM | 900435108 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2 | 0.0% | $3.91 | -55.8% | COM | 29258Y103 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,640 | $2 | 0.0% | $6.03 | — | SH BEN INT | 709102107 |
| — | TEAM INC | 400 | $2 | 0.0% | $13.35 | — | COM | 878155100 |
| — | JMP GROUP LLC | 800 | $2 | 0.0% | $5.46 | — | COM | 46629U107 |
| VNO | VORNADO RLTY TR | 58 | $2 | 0.0% | $63.67 | — | SH BEN INT | 929042109 |
| VERI | VERITONE INC | 140 | $2 | 0.0% | $5.57 | +50.8% | COM | 92347M100 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $2 | 0.0% | $7.10 | +45.8% | COM | 00972D105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $2 | 0.0% | $11.86 | -45.3% | COM | 01988P108 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $2 | 0.0% | $4.99 | — | COM | 16936R105 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $2 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $2 | 0.0% | $34.47 | -10.1% | COM | 957638109 |
| — | DISCOVERY INC | 95 | $2 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| SACH | SACHEM CAP CORP | 600 | $2 | 0.0% | $4.72 | — | COM | 78590A109 |
| — | MAG SILVER CORP | 125 | $2 | 0.0% | $10.64 | — | COM | 55903Q104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 100 | $2 | 0.0% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| PTC | PTC INC | 22 | $2 | 0.0% | $71.14 | -0.4% | COM | 69370C100 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $2 | 0.0% | $14.07 | — | COM | 84763A108 |
| PLD | PROLOGIS INC. | 18 | $2 | 0.0% | $50.23 | +51.9% | COM | 74340W103 |
| BLV | VANGUARD BD INDEX FDS | 15 | $2 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| — | CNOOC LIMITED | 15 | $2 | 0.0% | $173.33 | — | SPONSORED ADR | 126132109 |
| — | NOBLE ENERGY INC | 186 | $2 | 0.0% | $28.34 | — | COM | 655044105 |
| — | BBX CAP CORP NEW | 648 | $2 | 0.0% | $7.37 | — | CL A | 05491N104 |
| IRM | IRON MTN INC NEW | 63 | $2 | 0.0% | $23.81 | -19.0% | COM | 46284V101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 411 | $2 | 0.0% | $5.74 | — | SPONSORED ADS | 606822104 |
| — | DIREXION SHS ETF TR | 300 | $2 | 0.0% | $5.32 | — | DLY SEMICNDTR BR | 25460E182 |
| — | TAILORED BRANDS INC | 1,700 | $2 | 0.0% | $4.14 | — | COM | 87403A107 |
| SVXY | PROSHARES TR II | 50 | $2 | 0.0% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| BGI | BIRKS GROUP INC | 2,000 | $2 | 0.0% | $1.56 | -61.5% | CL A COM | 09088U109 |
| — | MARATHON OIL CORP | 254 | $2 | 0.0% | $17.53 | — | COM | 565849106 |
| LPG | DORIAN LPG LTD | 200 | $2 | 0.0% | $11.81 | -29.9% | SHS USD | Y2106R110 |
| — | KBL MERGER CORP IV | 5,000 | $2 | 0.0% | $0.31 | — | W EXP 01/15/202 | 48242A112 |
| XRX | XEROX HOLDINGS CORP | 100 | $2 | 0.0% | $31.33 | -44.9% | COM NEW | 98421M106 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $2 | 0.0% | $24.20 | — | COM | 00430H102 |
| — | CHINANET ONLINE HLDGS INC | 1,500 | $2 | 0.0% | $1.67 | — | COM NEW | 16949H201 |
| TIGR | UP FINTECH HLDG LTD | 350 | $1 | 0.0% | $9.78 | — | SPONSORED ADS | 91531W106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $1 | 0.0% | $2.77 | -41.0% | COM | 03879J100 |
| DVN | DEVON ENERGY CORP NEW | 128 | $1 | 0.0% | $28.09 | -70.1% | COM | 25179M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13 | $1 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| ADNT | ADIENT PLC | 87 | $1 | 0.0% | $62.30 | -75.6% | ORD SHS | G0084W101 |
| — | FUELCELL ENERGY INC | 569 | $1 | 0.0% | $1.81 | — | COM | 35952H601 |
| — | SMTC CORP | 400 | $1 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| ACIC | UNITED INS HLDGS CORP | 150 | $1 | 0.0% | $12.20 | -44.9% | COM | 910710102 |
| AYI | ACUITY BRANDS INC | 12 | $1 | 0.0% | $118.84 | -27.3% | COM | 00508Y102 |
| PJT | PJT PARTNERS INC | 22 | $1 | 0.0% | $33.89 | +33.6% | COM CL A | 69343T107 |
| — | ALKALINE WTR CO INC | 775 | $1 | 0.0% | $1.80 | — | COM NEW | 01643A207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $1 | 0.0% | $29.97 | -29.2% | FNF GROUP COM | 31620R303 |
| — | CAN FITE BIOFARMA LTD | 533 | $1 | 0.0% | $2.88 | — | SPONSORED ADS | 13471N201 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $188.88 | -13.6% | COM | 446413106 |
| RVLV | REVOLVE GROUP INC | 68 | $1 | 0.0% | $15.86 | -17.2% | CL A | 76156B107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $1 | 0.0% | $2.81 | -18.9% | COM CL A | 532257805 |
| LTRX | LANTRONIX INC | 266 | $1 | 0.0% | $3.21 | -2.7% | COM NEW | 516548203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26 | $1 | 0.0% | $39.20 | -16.0% | SHS | G25839104 |
| — | ACASTI PHARMA INC | 2,097 | $1 | 0.0% | $1.03 | — | CL A NEW | 00430K402 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1 | 0.0% | $20.25 | -53.8% | COM CL C | G9001E128 |
| — | ABERDEEN EMRG MRKTS EQT INM | 156 | $1 | 0.0% | $6.05 | — | COM | 00301W105 |
| — | VOXELJET AG | 600 | $1 | 0.0% | $2.36 | — | ADS | 92912L107 |
| ALKS | ALKERMES PLC | 48 | $1 | 0.0% | $20.43 | -20.5% | SHS | G01767105 |
| MFIC | APOLLO INVT CORP | 95 | $1 | 0.0% | $7.66 | -40.7% | COM NEW | 03761U502 |
| DEM | WISDOMTREE TR | 25 | $1 | 0.0% | $37.45 | — | EMER MKT HIGH FD | 97717W315 |
| GTX | GARRETT MOTION INC | 163 | $1 | 0.0% | $16.74 | -70.8% | COM | 366505105 |
| — | EXONE CO | 105 | $1 | 0.0% | $8.67 | — | COM | 302104104 |
| RWO | SPDR INDEX SHS FDS | 23 | $1 | 0.0% | $39.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SCWORX CORP | 150 | $1 | 0.0% | $5.75 | — | COM | 78396V109 |
| — | LUMINEX CORP DEL | 26 | $1 | 0.0% | $27.68 | — | COM | 55027E102 |
| — | CASPER SLEEP INC | 94 | $1 | 0.0% | $4.29 | — | COM | 147626105 |
| — | BELLEROPHON THERAPEUTICS INC | 67 | $1 | 0.0% | $10.96 | — | COM NEW | 078771300 |
| EDV | VANGUARD WORLD FD | 5 | $1 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| — | SINA CORP | 23 | $1 | 0.0% | $47.36 | — | ORD | G81477104 |
| — | BHP GROUP PLC | 20 | $1 | 0.0% | $50.05 | — | SPONSORED ADR | 05545E209 |
| — | VIVINT SOLAR INC | 83 | $1 | 0.0% | $4.98 | — | COM | 92854Q106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $148.25 | — | 500 GRTH IDX F | 921932505 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9 | $1 | 0.0% | $118.20 | -31.1% | COM | 57164Y107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35 | $1 | 0.0% | $28.45 | -34.1% | COM | 29415F104 |
| — | VIVUS INC | 895 | $1 | 0.0% | $4.41 | — | COM NEW | 928551308 |
| GEL | GENESIS ENERGY L P | 100 | $1 | 0.0% | $31.73 | — | UNIT LTD PARTN | 371927104 |
| PNR | PENTAIR PLC | 19 | $1 | 0.0% | $34.81 | -6.2% | SHS | G7S00T104 |
| NMRK | NEWMARK GROUP INC | 145 | $1 | 0.0% | $10.82 | -63.1% | CL A | 65158N102 |
| PBF | PBF ENERGY INC | 68 | $1 | 0.0% | $24.53 | -59.2% | CL A | 69318G106 |
| GHC | GRAHAM HLDGS CO | 2 | $1 | 0.0% | $499.12 | -33.6% | COM CL B | 384637104 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | -37.1% | SHS NEW | G67828205 |
| — | YOUNGEVITY INTL INC | 462 | $1 | 0.0% | $6.50 | — | COM NEW | 987537206 |
| — | CONTAINER STORE GROUP INC | 200 | $1 | 0.0% | $4.23 | — | COM | 210751103 |
| — | ASHFORD HOSPITALITY TR INC | 877 | $1 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| TMQ | TRILOGY METALS INC NEW | 317 | $1 | 0.0% | $0.50 | +254.0% | COM | 89621C105 |
| — | CHAMPIONX CORPORATION | 64 | $1 | 0.0% | $9.77 | — | COM | 15872M104 |
| — | REVLON INC | 63 | $1 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| — | COVIA HLDGS CORP | 1,300 | $1 | 0.0% | $15.51 | — | COM | 22305A103 |
| CVI | CVR ENERGY INC | 30 | $1 | 0.0% | $12.78 | 0.0% | COM | 12662P108 |
| BRZU | DIREXION SHS ETF TR | 8 | $1 | 0.0% | $74.88 | — | BRZ BL 2X SHS | 25460G708 |
| OPK | OPKO HEALTH INC | 175 | $1 | 0.0% | $4.66 | -52.0% | COM | 68375N103 |
| PRA | PROASSURANCE CORP | 41 | $1 | 0.0% | $43.98 | -61.0% | COM | 74267C106 |
| — | SL GREEN RLTY CORP | 12 | $1 | 0.0% | $106.58 | — | COM | 78440X101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 145 | $1 | 0.0% | $3.95 | +20.0% | COM | G65773106 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $1 | 0.0% | $1.29 | — | COM | 57165B106 |
| KTB | KONTOOR BRANDS INC | 32 | $1 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| BIV | VANGUARD BD INDEX FDS | 6 | $1 | 0.0% | $86.50 | — | INTERMED TERM | 921937819 |
| L | LOEWS CORP | 16 | $1 | 0.0% | $49.16 | -33.0% | COM | 540424108 |
| — | TRANSGLOBE ENERGY CORP | 940 | $1 | 0.0% | $2.38 | — | COM | 893662106 |
| — | GABELLI UTIL TR | 68 | $0 | 0.0% | $6.74 | — | COM | 36240A101 |
| COTY | COTY INC | 109 | $0 | 0.0% | $12.04 | -59.7% | COM CL A | 222070203 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $0 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | AVID BIOSERVICES INC | 73 | $0 | 0.0% | $2.92 | — | COM | 05368M106 |
| RMR | RMR GROUP INC | 16 | $0 | 0.0% | $26.71 | -38.3% | CL A | 74967R106 |
| ECTM | ECA MARCELLUS TR I | 1,000 | $0 | 0.0% | $2.15 | — | COM UNIT | 26827L109 |
| KN | KNOWLES CORP | 29 | $0 | 0.0% | $17.99 | -17.1% | COM | 49926D109 |
| — | CINEDIGM CORP | 225 | $0 | 0.0% | $1.91 | — | COM NEW | 172406209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25 | $0 | 0.0% | $31.77 | -50.4% | COM NEW | 205826209 |
| — | WASHINGTON PRIME GROUP NEW | 501 | $0 | 0.0% | $4.06 | — | COM | 93964W108 |
| — | ENERGY FOCUS INC | 60 | $0 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | T-MOBILE US INC | 2,417 | $0 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| VALPQ | VALARIS PLC | 620 | $0 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $0 | 0.0% | $126.67 | — | VELOCITY SHS NEW | 22542D258 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15 | $0 | 0.0% | $85.05 | — | COM CL A | 848574109 |
| NVT | NVENT ELECTRIC PLC | 19 | $0 | 0.0% | $21.84 | -24.9% | SHS | G6700G107 |
| — | TANZANIAN GOLD CORP | 400 | $0 | 0.0% | $0.84 | — | COM | 87601A107 |
| TRGP | TARGA RES CORP | 17 | $0 | 0.0% | $33.38 | -59.8% | COM | 87612G101 |
| KODK | EASTMAN KODAK CO | 150 | $0 | 0.0% | $6.42 | -63.8% | COM NEW | 277461406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $0 | 0.0% | $7.80 | -58.8% | COM | 203668108 |
| — | AMERICAN INTL GROUP INC | 221 | $0 | 0.0% | $1.00 | — | W EXP 01/19/202 | 026874156 |
| — | NOBLE CORP PLC | 950 | $0 | 0.0% | $6.19 | — | SHS USD | G65431101 |
| — | GRAN TIERRA ENERGY INC | 889 | $0 | 0.0% | $2.31 | — | COM | 38500T101 |
| — | NATIONAL CINEMEDIA INC | 100 | $0 | 0.0% | $6.54 | — | COM | 635309107 |
| KSS | KOHLS CORP | 14 | $0 | 0.0% | $60.28 | -68.0% | COM | 500255104 |
| — | AMYRIS INC | 67 | $0 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| — | ADAMIS PHARMACEUTICALS CORP | 500 | $0 | 0.0% | $5.06 | — | COM NEW | 00547W208 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $1.66 | — | COM NEW | 185860202 |
| VAW | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $106.78 | — | MATERIALS ETF | 92204A801 |
| — | BIOCEPT INC | 333 | $0 | 0.0% | $2.75 | — | COM | 09072V402 |
| — | DONNELLEY R R & SONS CO | 189 | $0 | 0.0% | $4.15 | — | COM | 257867200 |
| CARS | CARS COM INC | 35 | $0 | 0.0% | $26.86 | -79.4% | COM | 14575E105 |
| CNDT | CONDUENT INC | 80 | $0 | 0.0% | $15.51 | -85.0% | COM | 206787103 |
| — | GREAT ELM CAP GROUP INC | 77 | $0 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | ORION ENERGY SYSTEMS INC | 50 | $0 | 0.0% | $3.70 | — | COM | 686275108 |
| — | HYCROFT MINING HOLDING CORP | 18 | $0 | 0.0% | $9.44 | — | COM CL A | 44862P109 |
| — | AVADEL PHARMACEUTICALS PLC | 20 | $0 | 0.0% | $7.95 | — | SPONSORED ADR | 05337M104 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $23.83 | -55.4% | COM | 00773T101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24 | $0 | 0.0% | $7.40 | -10.3% | SHS NEW | M51474118 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $0 | 0.0% | $1.60 | -33.2% | COM | 69924M109 |
| UIS | UNISYS CORP | 12 | $0 | 0.0% | $13.86 | -16.6% | COM NEW | 909214306 |
| AR | ANTERO RESOURCES CORP | 50 | $0 | 0.0% | $24.48 | -89.3% | COM | 03674X106 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $51.86 | — | COM | 923454102 |
| WWR | WESTWATER RES INC | 45 | $0 | 0.0% | $2.29 | -25.2% | COM NEW | 961684206 |
| — | QURATE RETAIL INC | 12 | $0 | 0.0% | $8.42 | — | COM SER A | 74915M100 |
| — | REGULUS THERAPEUTICS INC | 166 | $0 | 0.0% | $0.93 | — | COM NEW | 75915K200 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $19.09 | -50.6% | COM | 626717102 |
| — | ASHFORD INC | 10 | $0 | 0.0% | $56.20 | — | COM | 044104107 |
| — | CBL & ASSOC PPTYS INC | 375 | $0 | 0.0% | $9.54 | — | COM | 124830100 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.49 | — | COM | 370373102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7 | $0 | 0.0% | $22.53 | -68.1% | COM | 25787G100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20 | $0 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | PACIFIC ETHANOL INC | 77 | $0 | 0.0% | $6.25 | — | COM | 69423U305 |
| — | MALLINCKRODT PUB LTD CO | 19 | $0 | 0.0% | $21.62 | — | SHS | G5785G107 |
| — | EARTHSTONE ENERGY INC | 17 | $0 | 0.0% | $6.35 | — | CL A | 27032D304 |
| — | ORGANOVO HLDGS INC | 75 | $0 | 0.0% | $2.52 | — | COM | 68620A104 |
| EDRY | EURODRY LTD | 11 | $0 | 0.0% | $9.06 | -53.8% | COM | Y23508107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $0 | 0.0% | $13.67 | — | COM UNIT LPI | Y62267409 |
| — | TITAN MED INC | 33 | $0 | 0.0% | $5.59 | — | COM NEW | 88830X819 |
| — | SPHERE 3D CORP NEW | 9 | $0 | 0.0% | $1.22 | — | COM | 84841L308 |
| — | OI SA | 20 | $0 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| ESEA | EUROSEAS LTD | 8 | $0 | 0.0% | $2.88 | -47.2% | SHS | Y23592135 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $39.00 | — | DAILY FINL BEAR | 25460E133 |
| — | ENDOLOGIX INC | 23 | $0 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $0 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| SRL | SCULLY ROYALTY LTD | 1 | $0 | 0.0% | $9.84 | -31.1% | COM SHS | G7T96K107 |
| — | WINDTREE THERAPEUTICS INC | 1 | $0 | 0.0% | $7.00 | — | COM | 97382D303 |
| — | EAGLE BULK SHIPPING INC | 1 | $0 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| — | NEOVASC INC | 1 | $0 | 0.0% | $5.00 | — | COM | 64065J304 |
| — | PARETEUM CORP | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 69946T207 |