Virtu Financial as of Dec. 31, 2019
Portfolio Holdings for Virtu Financial
Virtu Financial holds 1394 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.6 | $27M | 402k | 66.08 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $26M | 280k | 93.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $22M | 104k | 212.61 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.8 | $19M | 331k | 57.09 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $16M | 47.00 | 339595.74 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $16M | 48k | 321.86 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $14M | 456k | 30.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $13M | 208k | 62.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $12M | 8.9k | 1339.34 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.0 | $9.9M | 383k | 25.77 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.9 | $9.7M | 500k | 19.43 | |
| iShares S&P 500 Index (IVV) | 0.9 | $9.6M | 30k | 323.23 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.8 | $8.5M | 80k | 106.30 | |
| iShares Silver Trust (SLV) | 0.8 | $8.1M | 484k | 16.68 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.9M | 63k | 125.42 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $7.6M | 127k | 60.05 | |
| Barclays Bk Plc cmn | 0.7 | $7.1M | 470k | 15.12 | |
| Amazon (AMZN) | 0.7 | $7.0M | 3.8k | 1847.88 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.7 | $7.0M | 92k | 76.40 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $6.8M | 312k | 21.81 | |
| Apple (AAPL) | 0.6 | $5.9M | 20k | 293.66 | |
| Netflix (NFLX) | 0.6 | $5.8M | 18k | 323.57 | |
| Industrial SPDR (XLI) | 0.6 | $5.8M | 71k | 81.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $5.5M | 231k | 23.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.4M | 45k | 120.51 | |
| Technology SPDR (XLK) | 0.5 | $5.3M | 58k | 91.70 | |
| Utilities SPDR (XLU) | 0.5 | $5.3M | 82k | 64.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 31k | 157.66 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.5 | $4.9M | 868k | 5.62 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 79k | 59.86 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $4.7M | 55k | 86.56 | |
| FedEx Corporation (FDX) | 0.4 | $4.5M | 30k | 151.20 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.4 | $4.6M | 402k | 11.40 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $4.4M | 62k | 72.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.4M | 47k | 93.72 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $4.4M | 83k | 53.60 | |
| BP (BP) | 0.4 | $4.3M | 115k | 37.74 | |
| Qualcomm (QCOM) | 0.4 | $3.9M | 44k | 88.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.9M | 10k | 375.35 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $4.0M | 57k | 70.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.8M | 65k | 58.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.8M | 16k | 235.60 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.8M | 41k | 92.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.7M | 380k | 9.80 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.7M | 8.4k | 438.29 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.4 | $3.7M | 41k | 89.41 | |
| Proshares Ultrashort S&p 500 | 0.4 | $3.7M | 148k | 24.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.6M | 93k | 38.65 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 39k | 88.53 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 27k | 124.89 | |
| Oracle Corporation (ORCL) | 0.3 | $3.3M | 63k | 52.99 | |
| Square Inc cl a (XYZ) | 0.3 | $3.4M | 54k | 62.57 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.3 | $3.4M | 133k | 25.97 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 93k | 35.22 | |
| Target Corporation (TGT) | 0.3 | $3.3M | 26k | 128.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 46k | 69.78 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 22k | 144.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $3.2M | 12k | 264.29 | |
| Walgreen Boots Alliance | 0.3 | $3.2M | 54k | 58.95 | |
| At&t (T) | 0.3 | $3.1M | 79k | 39.07 | |
| Altria (MO) | 0.3 | $3.1M | 63k | 49.92 | |
| MercadoLibre (MELI) | 0.3 | $3.1M | 5.4k | 571.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 63k | 47.57 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 3.5k | 837.13 | |
| 0.3 | $3.0M | 94k | 32.05 | ||
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 20k | 145.78 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.8M | 4.8k | 591.25 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $2.8M | 19k | 150.83 | |
| Kraft Heinz (KHC) | 0.3 | $2.8M | 87k | 32.13 | |
| Twilio Inc cl a (TWLO) | 0.3 | $2.8M | 28k | 98.27 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.3 | $2.8M | 283k | 9.79 | |
| Etfs Physical Platinum (PPLT) | 0.3 | $2.8M | 31k | 90.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 21k | 131.43 | |
| Boeing Company (BA) | 0.3 | $2.7M | 8.3k | 325.75 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.3 | $2.7M | 76k | 35.14 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 19k | 134.05 | |
| Universal Display Corporation (OLED) | 0.2 | $2.5M | 12k | 206.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.6M | 12k | 212.09 | |
| United States Natural Gas Fund, Lp etf | 0.2 | $2.6M | 152k | 16.86 | |
| Ford Motor Company (F) | 0.2 | $2.5M | 265k | 9.30 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.5M | 15k | 164.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.5M | 86k | 29.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.4M | 27k | 87.95 | |
| Rh (RH) | 0.2 | $2.4M | 11k | 213.55 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 11k | 197.74 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 7.7k | 294.08 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 35k | 64.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.3M | 16k | 140.65 | |
| Fs Investment Corporation | 0.2 | $2.3M | 370k | 6.13 | |
| CenturyLink | 0.2 | $2.1M | 163k | 13.21 | |
| AutoZone (AZO) | 0.2 | $2.1M | 1.8k | 1191.67 | |
| Medicines Company | 0.2 | $2.1M | 25k | 84.91 | |
| Aon | 0.2 | $2.2M | 10k | 208.30 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.2 | $2.1M | 55k | 38.81 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $2.2M | 151k | 14.62 | |
| General Electric Company | 0.2 | $2.1M | 188k | 11.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $2.1M | 70k | 29.39 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.1M | 109k | 19.33 | |
| Ihs Markit | 0.2 | $2.0M | 27k | 75.36 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.1M | 18k | 115.39 | |
| Eaton Vance Fltng Rate 2022 | 0.2 | $2.1M | 225k | 9.34 | |
| East West Ban (EWBC) | 0.2 | $1.9M | 39k | 48.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 68k | 28.16 | |
| New York Mortgage Trust | 0.2 | $2.0M | 319k | 6.23 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.0M | 24k | 81.77 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 37k | 50.58 | |
| iShares Gold Trust | 0.2 | $1.8M | 127k | 14.50 | |
| Expedia (EXPE) | 0.2 | $1.9M | 17k | 108.15 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.2 | $1.8M | 89k | 20.46 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 5.7k | 298.59 | |
| Home Depot (HD) | 0.2 | $1.7M | 7.9k | 218.38 | |
| Pepsi (PEP) | 0.2 | $1.7M | 13k | 136.70 | |
| Alleghany Corporation | 0.2 | $1.8M | 2.2k | 799.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 25k | 69.42 | |
| Southern Company (SO) | 0.2 | $1.8M | 28k | 63.71 | |
| New Oriental Education & Tech | 0.2 | $1.7M | 14k | 121.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 33k | 53.74 | |
| Direxion Daily Energy Bull 3X | 0.2 | $1.8M | 102k | 17.50 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.8M | 19k | 94.61 | |
| Aphria Inc foreign | 0.2 | $1.8M | 337k | 5.22 | |
| Cronos Group (CRON) | 0.2 | $1.8M | 233k | 7.67 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $1.7M | 14k | 128.40 | |
| Beyond Meat (BYND) | 0.2 | $1.8M | 23k | 75.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 14k | 118.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 4.9k | 329.94 | |
| Humana (HUM) | 0.2 | $1.6M | 4.4k | 366.54 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 9.2k | 178.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 15k | 105.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.6M | 21k | 79.25 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 8.0k | 205.26 | |
| Ubs Group (UBS) | 0.2 | $1.7M | 135k | 12.58 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.6M | 4.1k | 397.53 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $1.7M | 54k | 31.26 | |
| Highland Global mf closed and mf open (HGLB) | 0.2 | $1.7M | 179k | 9.34 | |
| Annaly Capital Management | 0.1 | $1.5M | 161k | 9.42 | |
| Incyte Corporation (INCY) | 0.1 | $1.6M | 18k | 87.29 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.9k | 176.34 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 85.08 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 25k | 61.43 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.6M | 17k | 93.93 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.6M | 46k | 34.91 | |
| Barclays Bank Plc equity | 0.1 | $1.5M | 52k | 29.29 | |
| Sprint | 0.1 | $1.5M | 297k | 5.21 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $1.5M | 41k | 36.89 | |
| Proshares Tr short s&p 500 ne | 0.1 | $1.5M | 65k | 24.01 | |
| Direxion Shs Etf Tr call | 0.1 | $1.6M | 117k | 13.25 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $1.6M | 127k | 12.43 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 51k | 29.75 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 117.09 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 27k | 50.93 | |
| ConAgra Foods (CAG) | 0.1 | $1.5M | 43k | 34.24 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 24k | 59.06 | |
| Southwestern Energy Company | 0.1 | $1.5M | 609k | 2.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.4M | 35k | 40.79 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $1.5M | 67k | 22.07 | |
| Direxion Shs Etf Tr cmn (TYD) | 0.1 | $1.4M | 28k | 51.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 22k | 65.26 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.4M | 19k | 75.58 | |
| Cloudera | 0.1 | $1.4M | 120k | 11.63 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.1 | $1.4M | 34k | 41.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 6.5k | 205.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 104k | 13.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 29k | 45.84 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | 25k | 53.99 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 4.6k | 300.07 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 160k | 8.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.3M | 31k | 41.92 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $1.3M | 10k | 130.02 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $1.3M | 24k | 54.91 | |
| Asml Holding (ASML) | 0.1 | $1.4M | 4.6k | 295.83 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 12k | 108.11 | |
| Hp (HPQ) | 0.1 | $1.3M | 64k | 20.55 | |
| Aurora Cannabis Inc snc | 0.1 | $1.4M | 639k | 2.16 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.3M | 57k | 22.82 | |
| Proshares Tr ultrapro short s | 0.1 | $1.4M | 68k | 20.03 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.3M | 71k | 18.64 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 31k | 39.10 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 5.1k | 233.17 | |
| Foot Locker | 0.1 | $1.2M | 32k | 38.98 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 49k | 24.48 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 20k | 63.47 | |
| NetEase (NTES) | 0.1 | $1.2M | 3.9k | 306.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 4.8k | 253.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 10k | 120.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.3M | 11k | 115.19 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $1.3M | 23k | 56.49 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.2M | 25k | 48.48 | |
| Sirius Xm Holdings | 0.1 | $1.2M | 174k | 7.15 | |
| American Airls (AAL) | 0.1 | $1.3M | 44k | 28.69 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.2M | 28k | 42.04 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 38k | 31.86 | |
| Canopy Gro | 0.1 | $1.2M | 59k | 21.09 | |
| Velocityshares 3x Long Natural etn | 0.1 | $1.2M | 16k | 72.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.4k | 139.38 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 20k | 55.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 64.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 47.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 57k | 19.22 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.0k | 162.57 | |
| Banco Santander (SAN) | 0.1 | $1.1M | 265k | 4.14 | |
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $1.1M | 43k | 26.13 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.2M | 5.6k | 204.47 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.1M | 28k | 40.23 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.1M | 29k | 37.78 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.0M | 8.9k | 114.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 7.9k | 128.28 | |
| Paccar (PCAR) | 0.1 | $1.0M | 13k | 79.12 | |
| Domino's Pizza (DPZ) | 0.1 | $983k | 3.3k | 293.70 | |
| Kinross Gold Corp (KGC) | 0.1 | $981k | 207k | 4.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $992k | 22k | 44.45 | |
| Clearbridge Energy M | 0.1 | $1.0M | 90k | 11.27 | |
| CPI Inflation Hedged ETF | 0.1 | $979k | 35k | 27.88 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $982k | 37k | 26.79 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $1.0M | 20k | 51.81 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.1 | $1.1M | 88k | 12.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 2.2k | 485.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $999k | 25k | 40.71 | |
| Trade Desk (TTD) | 0.1 | $1.0M | 3.9k | 259.94 | |
| Mortgage Reit Index real (REM) | 0.1 | $1.1M | 24k | 44.55 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 9.1k | 110.90 | |
| Alteryx | 0.1 | $1.1M | 11k | 100.10 | |
| Main Sector Rotation Etf (SECT) | 0.1 | $987k | 32k | 30.88 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $992k | 62k | 15.96 | |
| World Gold Tr spdr gld minis | 0.1 | $980k | 65k | 15.14 | |
| Dow (DOW) | 0.1 | $1.0M | 19k | 54.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 18k | 55.96 | |
| Direxion Shs Etf Tr | 0.1 | $1.0M | 50k | 21.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $912k | 61k | 15.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $923k | 53k | 17.40 | |
| Apache Corporation | 0.1 | $933k | 37k | 25.58 | |
| Microchip Technology (MCHP) | 0.1 | $971k | 9.3k | 104.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $947k | 3.7k | 255.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $933k | 18k | 52.88 | |
| Tyson Foods (TSN) | 0.1 | $945k | 10k | 91.01 | |
| Merck & Co (MRK) | 0.1 | $885k | 9.7k | 90.90 | |
| Stryker Corporation (SYK) | 0.1 | $879k | 4.2k | 209.97 | |
| American Electric Power Company (AEP) | 0.1 | $905k | 9.6k | 94.55 | |
| Lowe's Companies (LOW) | 0.1 | $956k | 8.0k | 119.86 | |
| Marriott International (MAR) | 0.1 | $924k | 6.1k | 151.53 | |
| Lam Research Corporation | 0.1 | $950k | 3.2k | 292.49 | |
| Concho Resources | 0.1 | $900k | 10k | 87.56 | |
| Energy Transfer Equity (ET) | 0.1 | $894k | 70k | 12.83 | |
| Intuit (INTU) | 0.1 | $974k | 3.7k | 261.94 | |
| Cheniere Energy (LNG) | 0.1 | $975k | 16k | 61.05 | |
| Callon Pete Co Del Com Stk | 0.1 | $901k | 187k | 4.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $967k | 5.7k | 169.65 | |
| Suncor Energy (SU) | 0.1 | $961k | 29k | 32.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $895k | 8.0k | 112.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $939k | 8.0k | 116.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $881k | 21k | 42.76 | |
| Mplx (MPLX) | 0.1 | $932k | 37k | 25.46 | |
| Entegra Financial Corp Restric | 0.1 | $934k | 31k | 30.15 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $885k | 40k | 22.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $939k | 59k | 15.85 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $885k | 67k | 13.24 | |
| Lyft (LYFT) | 0.1 | $901k | 21k | 43.01 | |
| Dupont De Nemours (DD) | 0.1 | $970k | 15k | 64.20 | |
| Luckin Coffee (LKNCY) | 0.1 | $933k | 24k | 39.35 | |
| ICICI Bank (IBN) | 0.1 | $863k | 57k | 15.10 | |
| Goldman Sachs (GS) | 0.1 | $867k | 3.8k | 229.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $869k | 4.4k | 196.03 | |
| Reinsurance Group of America (RGA) | 0.1 | $787k | 4.8k | 162.91 | |
| American Express Company (AXP) | 0.1 | $853k | 6.8k | 124.59 | |
| Ameren Corporation (AEE) | 0.1 | $784k | 10k | 76.76 | |
| Carnival Corporation (CCL) | 0.1 | $783k | 15k | 50.81 | |
| Citrix Systems | 0.1 | $774k | 7.0k | 110.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $848k | 6.6k | 129.09 | |
| Analog Devices (ADI) | 0.1 | $798k | 6.7k | 119.01 | |
| AstraZeneca (AZN) | 0.1 | $777k | 16k | 49.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $786k | 5.8k | 136.48 | |
| Visa (V) | 0.1 | $874k | 4.7k | 187.88 | |
| Discovery Communications | 0.1 | $834k | 26k | 32.75 | |
| New York Community Ban | 0.1 | $781k | 65k | 12.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $812k | 7.2k | 112.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $792k | 58k | 13.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $792k | 43k | 18.39 | |
| Unilever (UL) | 0.1 | $865k | 15k | 57.20 | |
| Rbc Cad (RY) | 0.1 | $790k | 10k | 79.17 | |
| Macerich Company (MAC) | 0.1 | $849k | 32k | 26.93 | |
| Tesla Motors (TSLA) | 0.1 | $839k | 2.0k | 418.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $835k | 6.6k | 127.21 | |
| First Majestic Silver Corp (AG) | 0.1 | $820k | 67k | 12.25 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $859k | 29k | 29.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $864k | 12k | 71.14 | |
| Kinder Morgan (KMI) | 0.1 | $864k | 41k | 21.18 | |
| Synchrony Financial (SYF) | 0.1 | $873k | 24k | 36.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $816k | 27k | 29.74 | |
| Carvana Co cl a (CVNA) | 0.1 | $775k | 8.4k | 92.02 | |
| Kirkland Lake Gold | 0.1 | $784k | 18k | 44.07 | |
| Roku (ROKU) | 0.1 | $861k | 6.4k | 133.77 | |
| Docusign (DOCU) | 0.1 | $808k | 11k | 74.11 | |
| L3harris Technologies (LHX) | 0.1 | $849k | 4.3k | 197.87 | |
| Viacomcbs (PARA) | 0.1 | $857k | 20k | 41.97 | |
| U.S. Bancorp (USB) | 0.1 | $709k | 12k | 59.38 | |
| Affiliated Managers (AMG) | 0.1 | $756k | 8.9k | 84.69 | |
| Coca-Cola Company (KO) | 0.1 | $680k | 12k | 55.32 | |
| CSX Corporation (CSX) | 0.1 | $754k | 10k | 72.29 | |
| Baxter International (BAX) | 0.1 | $724k | 8.7k | 83.64 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $727k | 17k | 42.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $689k | 13k | 53.84 | |
| Global Payments (GPN) | 0.1 | $670k | 3.7k | 182.46 | |
| Las Vegas Sands (LVS) | 0.1 | $744k | 11k | 69.02 | |
| AmerisourceBergen (COR) | 0.1 | $747k | 8.8k | 84.98 | |
| GlaxoSmithKline | 0.1 | $694k | 15k | 46.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $712k | 17k | 41.22 | |
| United Technologies Corporation | 0.1 | $680k | 4.5k | 149.75 | |
| Canadian Pacific Railway | 0.1 | $719k | 2.8k | 254.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $722k | 8.8k | 81.96 | |
| General Dynamics Corporation (GD) | 0.1 | $726k | 4.1k | 176.43 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $760k | 98k | 7.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $728k | 80k | 9.16 | |
| CommVault Systems (CVLT) | 0.1 | $683k | 15k | 44.63 | |
| Tor Dom Bk Cad (TD) | 0.1 | $689k | 12k | 56.13 | |
| Six Flags Entertainment (SIX) | 0.1 | $769k | 17k | 45.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $689k | 30k | 22.66 | |
| L Brands | 0.1 | $708k | 39k | 18.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $675k | 7.3k | 92.62 | |
| Paycom Software (PAYC) | 0.1 | $727k | 2.7k | 264.65 | |
| Sage Therapeutics (SAGE) | 0.1 | $732k | 10k | 72.21 | |
| Transunion (TRU) | 0.1 | $760k | 8.9k | 85.65 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.1 | $700k | 12k | 60.15 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $709k | 12k | 57.49 | |
| Beigene (ONC) | 0.1 | $740k | 4.5k | 165.84 | |
| Invesco exchange traded (FXF) | 0.1 | $697k | 7.3k | 95.13 | |
| Tilray (TLRY) | 0.1 | $690k | 40k | 17.12 | |
| Xerox Corp (XRX) | 0.1 | $673k | 18k | 36.85 | |
| Portland General Electric Company (POR) | 0.1 | $582k | 10k | 55.79 | |
| State Street Corporation (STT) | 0.1 | $589k | 7.4k | 79.09 | |
| Lincoln National Corporation (LNC) | 0.1 | $581k | 9.8k | 59.11 | |
| Abbott Laboratories (ABT) | 0.1 | $597k | 6.9k | 86.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $638k | 2.9k | 219.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $636k | 4.1k | 153.81 | |
| Pitney Bowes (PBI) | 0.1 | $606k | 151k | 4.03 | |
| Travelers Companies (TRV) | 0.1 | $661k | 4.8k | 136.97 | |
| Verizon Communications (VZ) | 0.1 | $568k | 9.3k | 61.35 | |
| Nokia Corporation (NOK) | 0.1 | $622k | 168k | 3.71 | |
| Telefonica (TEF) | 0.1 | $626k | 90k | 6.97 | |
| Gap (GAP) | 0.1 | $640k | 36k | 17.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $568k | 6.5k | 87.80 | |
| EOG Resources (EOG) | 0.1 | $600k | 7.2k | 83.69 | |
| DTE Energy Company (DTE) | 0.1 | $643k | 5.0k | 129.94 | |
| El Paso Electric Company | 0.1 | $592k | 8.7k | 67.94 | |
| Nordson Corporation (NDSN) | 0.1 | $665k | 4.1k | 162.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $639k | 1.8k | 346.11 | |
| West Pharmaceutical Services (WST) | 0.1 | $623k | 4.1k | 150.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $597k | 41k | 14.74 | |
| Insulet Corporation (PODD) | 0.1 | $631k | 3.7k | 171.28 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $603k | 8.2k | 73.76 | |
| ProShares Ultra Gold (UGL) | 0.1 | $597k | 12k | 49.08 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.1 | $643k | 67k | 9.63 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $657k | 7.7k | 85.34 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $644k | 10k | 64.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $592k | 9.6k | 61.87 | |
| Antero Res (AR) | 0.1 | $600k | 210k | 2.85 | |
| Perrigo Company (PRGO) | 0.1 | $645k | 13k | 51.68 | |
| Gtt Communications | 0.1 | $567k | 50k | 11.35 | |
| Arista Networks | 0.1 | $586k | 2.9k | 203.40 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.1 | $574k | 17k | 33.75 | |
| Snap Inc cl a (SNAP) | 0.1 | $661k | 41k | 16.32 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $655k | 13k | 50.68 | |
| Booking Holdings (BKNG) | 0.1 | $638k | 310.00 | 2058.25 | |
| Invesco Db Gold Fund Etf etf | 0.1 | $623k | 14k | 45.28 | |
| Microbot Med (MBOT) | 0.1 | $606k | 60k | 10.17 | |
| Linde | 0.1 | $649k | 3.0k | 212.98 | |
| Dell Technologies (DELL) | 0.1 | $588k | 12k | 51.35 | |
| Western Midstream Partners (WES) | 0.1 | $622k | 32k | 19.70 | |
| Fuelcell Energy | 0.1 | $579k | 231k | 2.51 | |
| Globe Life (GL) | 0.1 | $597k | 5.7k | 105.18 | |
| China Petroleum & Chemical | 0.1 | $485k | 8.1k | 60.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $471k | 11k | 45.00 | |
| Corning Incorporated (GLW) | 0.1 | $547k | 19k | 29.12 | |
| Western Union Company (WU) | 0.1 | $536k | 20k | 26.80 | |
| Signature Bank (SBNY) | 0.1 | $514k | 3.8k | 136.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $484k | 19k | 25.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $518k | 3.1k | 169.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $511k | 5.5k | 93.40 | |
| Pfizer (PFE) | 0.1 | $541k | 14k | 39.20 | |
| Franklin Resources (BEN) | 0.1 | $505k | 19k | 26.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $551k | 1.6k | 343.73 | |
| Best Buy (BBY) | 0.1 | $545k | 6.2k | 87.85 | |
| Harley-Davidson (HOG) | 0.1 | $552k | 15k | 37.17 | |
| SVB Financial (SIVBQ) | 0.1 | $566k | 2.3k | 251.00 | |
| Universal Health Services (UHS) | 0.1 | $466k | 3.3k | 143.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $510k | 5.4k | 93.72 | |
| Waters Corporation (WAT) | 0.1 | $500k | 2.1k | 233.64 | |
| Helmerich & Payne (HP) | 0.1 | $516k | 11k | 45.45 | |
| eBay (EBAY) | 0.1 | $472k | 13k | 36.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $540k | 62k | 8.78 | |
| Nike (NKE) | 0.1 | $543k | 5.4k | 101.40 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $538k | 482.00 | 1116.18 | |
| Accenture (ACN) | 0.1 | $484k | 2.3k | 210.62 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $503k | 10k | 50.03 | |
| Prudential Financial (PRU) | 0.1 | $490k | 5.2k | 93.74 | |
| AvalonBay Communities (AVB) | 0.1 | $542k | 2.6k | 209.75 | |
| Roper Industries (ROP) | 0.1 | $529k | 1.5k | 354.56 | |
| Gladstone Capital Corporation | 0.1 | $466k | 47k | 9.93 | |
| Ventas (VTR) | 0.1 | $533k | 9.2k | 57.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $547k | 4.5k | 122.37 | |
| Micron Technology (MU) | 0.1 | $557k | 10k | 53.76 | |
| Activision Blizzard | 0.1 | $500k | 8.4k | 59.47 | |
| Baidu (BIDU) | 0.1 | $558k | 4.4k | 126.36 | |
| Cibc Cad (CM) | 0.1 | $513k | 6.2k | 83.17 | |
| CVR Energy (CVI) | 0.1 | $524k | 13k | 40.44 | |
| Euronet Worldwide (EEFT) | 0.1 | $494k | 3.1k | 157.63 | |
| Monolithic Power Systems (MPWR) | 0.1 | $544k | 3.1k | 178.07 | |
| Nektar Therapeutics | 0.1 | $502k | 23k | 21.58 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $526k | 22k | 23.71 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $506k | 5.8k | 88.00 | |
| Teradyne (TER) | 0.1 | $527k | 7.7k | 68.17 | |
| iRobot Corporation (IRBT) | 0.1 | $471k | 9.3k | 50.61 | |
| First American Financial (FAF) | 0.1 | $466k | 8.0k | 58.35 | |
| National Retail Properties (NNN) | 0.1 | $533k | 9.9k | 53.65 | |
| Masimo Corporation (MASI) | 0.1 | $512k | 3.2k | 158.02 | |
| First Republic Bank/san F (FRCB) | 0.1 | $506k | 4.3k | 117.48 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $546k | 12k | 46.06 | |
| Direxion Shs Etf Tr cmn | 0.1 | $516k | 20k | 25.84 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $549k | 7.4k | 73.74 | |
| Liberty Global Inc C | 0.1 | $497k | 23k | 21.78 | |
| Cdw (CDW) | 0.1 | $517k | 3.6k | 142.86 | |
| Ultra Short Russell 2000 | 0.1 | $515k | 41k | 12.53 | |
| Ally Financial (ALLY) | 0.1 | $517k | 17k | 30.55 | |
| Grubhub | 0.1 | $485k | 10k | 48.57 | |
| Jd (JD) | 0.1 | $520k | 15k | 35.23 | |
| Direxion Shs Etf Tr sml cp bull 2x | 0.1 | $531k | 10k | 53.07 | |
| Box Inc cl a (BOX) | 0.1 | $508k | 30k | 16.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $507k | 30k | 17.10 | |
| Editas Medicine (EDIT) | 0.1 | $535k | 18k | 29.61 | |
| At Home Group | 0.1 | $512k | 93k | 5.50 | |
| Hilton Grand Vacations (HGV) | 0.1 | $510k | 15k | 34.40 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $492k | 14k | 36.22 | |
| Cadence Bancorporation cl a | 0.1 | $527k | 29k | 18.14 | |
| Tcg Bdc (CGBD) | 0.1 | $542k | 41k | 13.38 | |
| Whiting Petroleum Corp | 0.1 | $519k | 71k | 7.34 | |
| Cnx Resources Corporation (CNX) | 0.1 | $496k | 56k | 8.85 | |
| Stitch Fix (SFIX) | 0.1 | $526k | 21k | 25.67 | |
| Liberty Interactive Corp | 0.1 | $555k | 66k | 8.42 | |
| Zscaler Incorporated (ZS) | 0.1 | $512k | 11k | 46.50 | |
| Proshares Tr Ii | 0.1 | $467k | 44k | 10.58 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $468k | 4.9k | 95.88 | |
| Bank Ozk (OZK) | 0.1 | $475k | 16k | 30.48 | |
| Organigram Holdings In | 0.1 | $507k | 207k | 2.45 | |
| Principia Biopharma | 0.1 | $511k | 9.3k | 54.79 | |
| Guardant Health (GH) | 0.1 | $504k | 6.5k | 78.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $524k | 11k | 49.87 | |
| Service Pptys Tr (SVC) | 0.1 | $535k | 22k | 24.34 | |
| Rivernorth Managed (RMM) | 0.1 | $486k | 25k | 19.35 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.1 | $490k | 9.3k | 52.78 | |
| China Mobile | 0.0 | $382k | 9.0k | 42.23 | |
| Emcor (EME) | 0.0 | $375k | 4.3k | 86.37 | |
| Genworth Financial (GNW) | 0.0 | $450k | 102k | 4.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $423k | 8.4k | 50.33 | |
| Interactive Brokers (IBKR) | 0.0 | $450k | 9.7k | 46.62 | |
| Caterpillar (CAT) | 0.0 | $444k | 3.0k | 147.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $365k | 1.2k | 293.64 | |
| Ecolab (ECL) | 0.0 | $440k | 2.3k | 193.07 | |
| Seattle Genetics | 0.0 | $425k | 3.7k | 114.22 | |
| Brookfield Asset Management | 0.0 | $404k | 7.0k | 57.87 | |
| Continental Resources | 0.0 | $366k | 11k | 34.33 | |
| Paychex (PAYX) | 0.0 | $403k | 4.7k | 84.97 | |
| Public Storage (PSA) | 0.0 | $393k | 1.8k | 212.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $428k | 3.3k | 130.69 | |
| Nordstrom | 0.0 | $450k | 11k | 40.93 | |
| Ross Stores (ROST) | 0.0 | $382k | 3.3k | 116.29 | |
| Tiffany & Co. | 0.0 | $430k | 3.2k | 133.75 | |
| CACI International (CACI) | 0.0 | $457k | 1.8k | 249.69 | |
| Comerica Incorporated (CMA) | 0.0 | $380k | 5.3k | 71.81 | |
| Masco Corporation (MAS) | 0.0 | $363k | 7.6k | 47.95 | |
| Unum (UNM) | 0.0 | $377k | 13k | 29.17 | |
| Office Depot | 0.0 | $444k | 162k | 2.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 5.1k | 74.20 | |
| McKesson Corporation (MCK) | 0.0 | $434k | 3.1k | 138.22 | |
| NiSource (NI) | 0.0 | $455k | 16k | 27.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $387k | 995.00 | 388.94 | |
| DISH Network | 0.0 | $376k | 11k | 35.50 | |
| Honda Motor (HMC) | 0.0 | $423k | 15k | 28.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $382k | 3.4k | 111.31 | |
| Canon (CAJPY) | 0.0 | $379k | 14k | 27.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $462k | 17k | 26.79 | |
| Valley National Ban (VLY) | 0.0 | $362k | 32k | 11.48 | |
| Fifth Third Ban (FITB) | 0.0 | $429k | 14k | 30.77 | |
| FLIR Systems | 0.0 | $407k | 7.8k | 52.09 | |
| Primerica (PRI) | 0.0 | $403k | 3.1k | 130.42 | |
| Constellation Brands (STZ) | 0.0 | $374k | 2.0k | 189.66 | |
| W.R. Grace & Co. | 0.0 | $382k | 5.5k | 69.91 | |
| Zions Bancorporation (ZION) | 0.0 | $440k | 8.5k | 51.96 | |
| Amedisys (AMED) | 0.0 | $442k | 2.6k | 166.94 | |
| Littelfuse (LFUS) | 0.0 | $421k | 2.2k | 191.45 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $382k | 5.8k | 65.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $417k | 2.9k | 144.84 | |
| Middleby Corporation (MIDD) | 0.0 | $403k | 3.7k | 109.54 | |
| Medical Properties Trust (MPW) | 0.0 | $384k | 18k | 21.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $390k | 9.2k | 42.39 | |
| Royal Gold (RGLD) | 0.0 | $367k | 3.0k | 122.33 | |
| Skechers USA | 0.0 | $405k | 9.4k | 43.15 | |
| Suburban Propane Partners (SPH) | 0.0 | $434k | 20k | 21.86 | |
| Textron (TXT) | 0.0 | $399k | 8.9k | 44.60 | |
| Credicorp (BAP) | 0.0 | $405k | 1.9k | 212.93 | |
| F.N.B. Corporation (FNB) | 0.0 | $391k | 31k | 12.69 | |
| Aqua America | 0.0 | $365k | 7.8k | 46.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $395k | 2.7k | 145.76 | |
| National Fuel Gas (NFG) | 0.0 | $371k | 8.0k | 46.49 | |
| U.S. Physical Therapy (USPH) | 0.0 | $366k | 3.2k | 114.30 | |
| LTC Properties (LTC) | 0.0 | $447k | 10k | 44.82 | |
| B&G Foods (BGS) | 0.0 | $384k | 21k | 17.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $376k | 2.1k | 175.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $451k | 6.2k | 72.84 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $434k | 9.5k | 45.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $420k | 6.8k | 62.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $455k | 15k | 29.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $366k | 4.0k | 92.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $402k | 3.4k | 119.93 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $410k | 4.1k | 100.07 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $432k | 33k | 13.26 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $397k | 17k | 22.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $393k | 3.4k | 114.64 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $362k | 7.3k | 49.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $425k | 8.6k | 49.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $423k | 2.0k | 210.45 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $447k | 36k | 12.56 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $378k | 19k | 19.48 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $434k | 20k | 21.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $417k | 12k | 33.62 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $362k | 7.5k | 48.46 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $397k | 27k | 14.81 | |
| Insmed (INSM) | 0.0 | $365k | 15k | 23.88 | |
| Prologis (PLD) | 0.0 | $450k | 5.0k | 89.13 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $371k | 18k | 20.57 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $374k | 85k | 4.40 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $414k | 12k | 33.74 | |
| Qualys (QLYS) | 0.0 | $438k | 5.3k | 83.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $445k | 9.0k | 49.31 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $394k | 22k | 18.29 | |
| Tg Therapeutics (TGTX) | 0.0 | $361k | 33k | 11.09 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $438k | 4.2k | 104.51 | |
| Therapeuticsmd | 0.0 | $397k | 164k | 2.42 | |
| Direxion Shs Etf Tr dly jpn bull 3x | 0.0 | $459k | 7.2k | 64.12 | |
| Essent (ESNT) | 0.0 | $447k | 8.6k | 51.98 | |
| Heron Therapeutics (HRTX) | 0.0 | $410k | 18k | 23.48 | |
| Cambria Etf Tr global value (GVAL) | 0.0 | $361k | 15k | 23.93 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $431k | 14k | 30.55 | |
| Gaslog Partners | 0.0 | $462k | 30k | 15.62 | |
| Citizens Financial (CFG) | 0.0 | $460k | 11k | 40.61 | |
| Healthequity (HQY) | 0.0 | $424k | 5.7k | 74.11 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $412k | 20k | 20.27 | |
| Hoegh Lng Partners | 0.0 | $403k | 26k | 15.62 | |
| Pfenex | 0.0 | $427k | 39k | 10.95 | |
| Suno (SUN) | 0.0 | $370k | 12k | 30.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $450k | 3.6k | 125.70 | |
| New Relic | 0.0 | $433k | 6.6k | 65.64 | |
| Fibrogen | 0.0 | $452k | 11k | 42.92 | |
| Zayo Group Hldgs | 0.0 | $434k | 13k | 34.67 | |
| Medtronic (MDT) | 0.0 | $375k | 3.3k | 113.43 | |
| Momo | 0.0 | $425k | 13k | 33.49 | |
| Eversource Energy (ES) | 0.0 | $456k | 5.4k | 85.12 | |
| Etsy (ETSY) | 0.0 | $392k | 8.9k | 44.29 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $460k | 76k | 6.03 | |
| Armour Residential Reit Inc Re | 0.0 | $392k | 22k | 17.85 | |
| Cable One (CABO) | 0.0 | $433k | 291.00 | 1487.97 | |
| Global Blood Therapeutics In | 0.0 | $441k | 5.5k | 79.49 | |
| Workhorse Group Inc ordinary shares | 0.0 | $455k | 150k | 3.04 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $455k | 3.8k | 120.05 | |
| Etf Managers Tr tierra xp latin | 0.0 | $406k | 24k | 17.12 | |
| Village Farms International (VFF) | 0.0 | $384k | 62k | 6.23 | |
| Dxc Technology (DXC) | 0.0 | $447k | 12k | 37.55 | |
| New Age Beverages | 0.0 | $380k | 209k | 1.82 | |
| Arena Pharmaceuticals | 0.0 | $378k | 8.3k | 45.45 | |
| J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $461k | 9.2k | 49.98 | |
| Deciphera Pharmaceuticals | 0.0 | $370k | 5.9k | 62.30 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $387k | 4.2k | 91.38 | |
| Dropbox Inc-class A (DBX) | 0.0 | $396k | 22k | 17.93 | |
| Evolus (EOLS) | 0.0 | $369k | 30k | 12.18 | |
| Spotify Technology Sa (SPOT) | 0.0 | $363k | 2.4k | 149.57 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $408k | 28k | 14.65 | |
| Zuora Inc ordinary shares | 0.0 | $386k | 27k | 14.31 | |
| Provention Bio | 0.0 | $401k | 27k | 14.89 | |
| Fox Corp (FOXA) | 0.0 | $452k | 12k | 37.09 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $379k | 4.5k | 83.50 | |
| Proshares Ultpro Shrt Dow30 etf | 0.0 | $376k | 9.9k | 38.06 | |
| Sfl Corp (SFL) | 0.0 | $424k | 29k | 14.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $398k | 7.1k | 56.34 | |
| Cit | 0.0 | $281k | 6.2k | 45.63 | |
| Mobile TeleSystems OJSC | 0.0 | $264k | 26k | 10.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $309k | 19k | 15.95 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $268k | 10k | 26.73 | |
| Owens Corning (OC) | 0.0 | $332k | 5.1k | 65.10 | |
| First Citizens BancShares (FCNCA) | 0.0 | $320k | 602.00 | 531.56 | |
| Discover Financial Services | 0.0 | $349k | 4.1k | 84.83 | |
| Moody's Corporation (MCO) | 0.0 | $277k | 1.2k | 237.16 | |
| AutoNation (AN) | 0.0 | $334k | 6.9k | 48.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $319k | 3.5k | 90.39 | |
| Range Resources (RRC) | 0.0 | $274k | 57k | 4.86 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 1.5k | 194.35 | |
| Chevron Corporation (CVX) | 0.0 | $282k | 2.3k | 120.46 | |
| Scholastic Corporation (SCHL) | 0.0 | $308k | 8.0k | 38.50 | |
| FirstEnergy (FE) | 0.0 | $359k | 7.4k | 48.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $262k | 2.7k | 97.94 | |
| Mercury General Corporation (MCY) | 0.0 | $297k | 6.1k | 48.66 | |
| Nuance Communications | 0.0 | $268k | 15k | 17.81 | |
| Rollins (ROL) | 0.0 | $324k | 9.8k | 33.15 | |
| Steelcase (SCS) | 0.0 | $276k | 14k | 20.44 | |
| Automatic Data Processing (ADP) | 0.0 | $268k | 1.6k | 170.27 | |
| Itron (ITRI) | 0.0 | $265k | 3.2k | 83.83 | |
| Gold Fields (GFI) | 0.0 | $319k | 48k | 6.60 | |
| Commercial Metals Company (CMC) | 0.0 | $264k | 12k | 22.27 | |
| Entegris (ENTG) | 0.0 | $286k | 5.7k | 50.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $282k | 4.1k | 69.42 | |
| Air Products & Chemicals (APD) | 0.0 | $320k | 1.4k | 235.12 | |
| Olin Corporation (OLN) | 0.0 | $298k | 17k | 17.24 | |
| Arrow Electronics (ARW) | 0.0 | $293k | 3.5k | 84.63 | |
| Avnet (AVT) | 0.0 | $270k | 6.4k | 42.43 | |
| Gartner (IT) | 0.0 | $326k | 2.1k | 154.06 | |
| Credit Suisse Group | 0.0 | $275k | 20k | 13.47 | |
| Honeywell International (HON) | 0.0 | $326k | 1.8k | 176.98 | |
| Royal Dutch Shell | 0.0 | $326k | 5.5k | 58.90 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $292k | 5.8k | 50.14 | |
| Williams Companies (WMB) | 0.0 | $352k | 15k | 23.73 | |
| Stericycle (SRCL) | 0.0 | $282k | 4.4k | 63.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $267k | 4.6k | 57.85 | |
| Manpower (MAN) | 0.0 | $286k | 2.9k | 97.21 | |
| SL Green Realty | 0.0 | $283k | 3.1k | 91.94 | |
| Abercrombie & Fitch (ANF) | 0.0 | $296k | 17k | 17.29 | |
| FactSet Research Systems (FDS) | 0.0 | $273k | 1.0k | 268.17 | |
| Grand Canyon Education (LOPE) | 0.0 | $296k | 3.1k | 95.70 | |
| CoStar (CSGP) | 0.0 | $348k | 581.00 | 598.97 | |
| Sina Corporation | 0.0 | $263k | 6.6k | 39.90 | |
| World Acceptance (WRLD) | 0.0 | $339k | 3.9k | 86.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $260k | 1.8k | 143.01 | |
| Genes (GCO) | 0.0 | $283k | 5.9k | 47.85 | |
| Teekay Shipping Marshall Isl | 0.0 | $358k | 67k | 5.33 | |
| Stage Stores | 0.0 | $334k | 41k | 8.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $335k | 20k | 16.56 | |
| Aircastle | 0.0 | $351k | 11k | 32.02 | |
| Celanese Corporation (CE) | 0.0 | $259k | 2.1k | 123.04 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $260k | 16k | 16.64 | |
| Key (KEY) | 0.0 | $324k | 16k | 20.26 | |
| Meritage Homes Corporation (MTH) | 0.0 | $354k | 5.8k | 61.05 | |
| Sanderson Farms | 0.0 | $262k | 1.5k | 176.19 | |
| Abiomed | 0.0 | $273k | 1.6k | 170.41 | |
| Alaska Air (ALK) | 0.0 | $342k | 5.0k | 67.83 | |
| Cypress Semiconductor Corporation | 0.0 | $346k | 15k | 23.34 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $278k | 6.6k | 41.87 | |
| World Wrestling Entertainment | 0.0 | $330k | 5.1k | 64.95 | |
| Asbury Automotive (ABG) | 0.0 | $279k | 2.5k | 111.87 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $269k | 78k | 3.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $300k | 7.7k | 38.91 | |
| Community Bank System (CBU) | 0.0 | $265k | 3.7k | 70.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $353k | 3.5k | 100.17 | |
| Douglas Emmett (DEI) | 0.0 | $301k | 6.9k | 43.92 | |
| Exelixis (EXEL) | 0.0 | $278k | 16k | 17.59 | |
| Genesis Energy (GEL) | 0.0 | $347k | 17k | 20.49 | |
| Hill-Rom Holdings | 0.0 | $349k | 3.1k | 113.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $318k | 2.4k | 132.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $269k | 710.00 | 378.87 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $266k | 1.9k | 142.86 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $302k | 6.8k | 44.53 | |
| NuStar Energy | 0.0 | $276k | 11k | 25.87 | |
| Rogers Corporation (ROG) | 0.0 | $329k | 2.6k | 124.91 | |
| UGI Corporation (UGI) | 0.0 | $351k | 7.8k | 45.12 | |
| Banco Bradesco SA (BBD) | 0.0 | $352k | 39k | 8.94 | |
| Capstead Mortgage Corporation | 0.0 | $291k | 37k | 7.93 | |
| CRH | 0.0 | $356k | 8.8k | 40.37 | |
| Harmony Gold Mining (HMY) | 0.0 | $258k | 72k | 3.61 | |
| Knoll | 0.0 | $266k | 11k | 25.22 | |
| Lennox International (LII) | 0.0 | $272k | 1.1k | 244.38 | |
| MGM Resorts International. (MGM) | 0.0 | $320k | 9.6k | 33.25 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $330k | 5.3k | 62.56 | |
| Trustmark Corporation (TRMK) | 0.0 | $269k | 7.8k | 34.55 | |
| Vector (VGR) | 0.0 | $266k | 20k | 13.37 | |
| Valmont Industries (VMI) | 0.0 | $321k | 2.1k | 149.58 | |
| Allete (ALE) | 0.0 | $315k | 3.9k | 81.10 | |
| DURECT Corporation | 0.0 | $330k | 87k | 3.81 | |
| F5 Networks (FFIV) | 0.0 | $340k | 2.4k | 139.46 | |
| Icahn Enterprises (IEP) | 0.0 | $329k | 5.3k | 61.54 | |
| ImmunoGen | 0.0 | $352k | 69k | 5.10 | |
| Kaman Corporation | 0.0 | $291k | 4.4k | 65.90 | |
| Realty Income (O) | 0.0 | $347k | 4.7k | 73.67 | |
| Stamps | 0.0 | $297k | 3.6k | 83.47 | |
| UniFirst Corporation (UNF) | 0.0 | $288k | 1.4k | 202.11 | |
| Conn's (CONNQ) | 0.0 | $282k | 23k | 12.38 | |
| Flowers Foods (FLO) | 0.0 | $278k | 13k | 21.73 | |
| Magellan Midstream Partners | 0.0 | $281k | 4.5k | 62.98 | |
| Brink's Company (BCO) | 0.0 | $348k | 3.8k | 90.60 | |
| Cavco Industries (CVCO) | 0.0 | $314k | 1.6k | 195.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $314k | 13k | 24.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $264k | 15k | 18.26 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $271k | 16k | 17.39 | |
| Udr (UDR) | 0.0 | $299k | 6.4k | 46.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $269k | 22k | 12.11 | |
| Generac Holdings (GNRC) | 0.0 | $307k | 3.1k | 100.56 | |
| LogMeIn | 0.0 | $331k | 3.9k | 85.64 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $297k | 1.5k | 195.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $283k | 1.9k | 152.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $288k | 2.5k | 116.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $355k | 4.2k | 83.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $286k | 2.7k | 104.11 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $305k | 7.1k | 43.10 | |
| Sun Communities (SUI) | 0.0 | $333k | 2.2k | 150.20 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $316k | 5.8k | 54.16 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $260k | 6.7k | 38.80 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $280k | 1.2k | 242.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $307k | 9.6k | 32.11 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $285k | 2.6k | 111.63 | |
| WisdomTree Global Equity Income (DEW) | 0.0 | $332k | 6.9k | 48.35 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $289k | 40k | 7.28 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $332k | 9.1k | 36.47 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $300k | 1.8k | 165.93 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.0 | $327k | 30k | 11.06 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $296k | 1.9k | 152.03 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $292k | 2.0k | 146.22 | |
| Hca Holdings (HCA) | 0.0 | $308k | 2.1k | 148.01 | |
| Wendy's/arby's Group (WEN) | 0.0 | $327k | 15k | 22.21 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $270k | 3.5k | 76.44 | |
| Wpx Energy | 0.0 | $297k | 22k | 13.73 | |
| Duke Energy (DUK) | 0.0 | $355k | 3.9k | 91.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $350k | 2.6k | 132.43 | |
| Fossil (FOSL) | 0.0 | $286k | 36k | 7.87 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $303k | 90k | 3.38 | |
| Burlington Stores (BURL) | 0.0 | $351k | 1.5k | 228.07 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $321k | 7.5k | 42.68 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $278k | 8.8k | 31.56 | |
| Synovus Finl (SNV) | 0.0 | $359k | 9.2k | 39.21 | |
| Adamas Pharmaceuticals | 0.0 | $275k | 73k | 3.79 | |
| Moelis & Co (MC) | 0.0 | $287k | 9.0k | 31.94 | |
| Five9 (FIVN) | 0.0 | $305k | 4.7k | 65.54 | |
| Servicemaster Global | 0.0 | $344k | 8.9k | 38.61 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $309k | 5.0k | 62.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $352k | 1.6k | 219.59 | |
| Dynavax Technologies (DVAX) | 0.0 | $321k | 56k | 5.72 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $332k | 16k | 20.20 | |
| Diplomat Pharmacy | 0.0 | $312k | 78k | 4.00 | |
| Freshpet (FRPT) | 0.0 | $330k | 5.6k | 59.06 | |
| Matinas Biopharma Holdings, In | 0.0 | $333k | 147k | 2.27 | |
| Natera (NTRA) | 0.0 | $301k | 8.9k | 33.70 | |
| Rapid7 (RPD) | 0.0 | $278k | 5.0k | 56.04 | |
| Instructure | 0.0 | $343k | 7.1k | 48.23 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $322k | 88k | 3.68 | |
| American Finance Trust Inc ltd partnership | 0.0 | $281k | 21k | 13.24 | |
| Franklin Templeton Etf Tr libertyq emerg (DIEM) | 0.0 | $326k | 11k | 29.75 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $303k | 4.5k | 67.48 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $269k | 7.3k | 37.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $281k | 3.6k | 78.12 | |
| Arconic | 0.0 | $285k | 9.3k | 30.76 | |
| Advanced Disposal Services I | 0.0 | $263k | 8.0k | 32.86 | |
| Aquaventure Holdings | 0.0 | $271k | 10k | 27.17 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $289k | 20k | 14.17 | |
| Vistra Energy (VST) | 0.0 | $293k | 13k | 22.97 | |
| Propetro Hldg (PUMP) | 0.0 | $270k | 24k | 11.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $336k | 13k | 25.59 | |
| Ovid Therapeutics (OVID) | 0.0 | $305k | 74k | 4.15 | |
| Brighthouse Finl (BHF) | 0.0 | $344k | 8.8k | 39.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $296k | 35k | 8.39 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $308k | 8.6k | 35.81 | |
| Tapestry (TPR) | 0.0 | $316k | 12k | 26.97 | |
| Krystal Biotech (KRYS) | 0.0 | $328k | 5.9k | 55.41 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $318k | 14k | 23.59 | |
| Nutrien (NTR) | 0.0 | $274k | 5.7k | 47.83 | |
| Adt (ADT) | 0.0 | $296k | 37k | 7.93 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.0 | $335k | 27k | 12.36 | |
| Innovation Shares Nextgen Protocol Etf etf | 0.0 | $351k | 12k | 28.34 | |
| Direxion Shs Etf Tr cmn | 0.0 | $324k | 45k | 7.17 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $357k | 27k | 13.16 | |
| Invesco Db Mlti Sectr Cmmty silver | 0.0 | $337k | 13k | 25.63 | |
| Arlo Technologies (ARLO) | 0.0 | $258k | 61k | 4.21 | |
| Sonos (SONO) | 0.0 | $329k | 21k | 15.61 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $325k | 19k | 17.30 | |
| Thomson Reuters Corp | 0.0 | $278k | 3.9k | 71.69 | |
| Kodiak Sciences (KOD) | 0.0 | $303k | 4.2k | 71.90 | |
| Element Solutions (ESI) | 0.0 | $290k | 25k | 11.68 | |
| Fox Corporation (FOX) | 0.0 | $301k | 8.3k | 36.43 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $262k | 14k | 19.30 | |
| Firstservice Corp (FSV) | 0.0 | $263k | 2.8k | 93.10 | |
| Kontoor Brands (KTB) | 0.0 | $269k | 6.4k | 41.92 | |
| Jumia Technologies (JMIA) | 0.0 | $262k | 39k | 6.76 | |
| Direxion Sh Etf Tr-dir Dai S&p etf | 0.0 | $259k | 4.6k | 55.72 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $335k | 15k | 21.89 | |
| Karuna Therapeutics Ord | 0.0 | $353k | 4.7k | 75.33 | |
| Tcf Financial Corp | 0.0 | $290k | 6.2k | 46.80 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $310k | 8.1k | 38.09 | |
| E TRADE Financial Corporation | 0.0 | $230k | 5.1k | 45.32 | |
| Himax Technologies (HIMX) | 0.0 | $203k | 76k | 2.66 | |
| Ansys (ANSS) | 0.0 | $220k | 855.00 | 257.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $202k | 2.1k | 95.01 | |
| People's United Financial | 0.0 | $195k | 12k | 16.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $230k | 821.00 | 280.15 | |
| Clean Harbors (CLH) | 0.0 | $247k | 2.9k | 85.59 | |
| Dominion Resources (D) | 0.0 | $207k | 2.5k | 82.70 | |
| Bed Bath & Beyond | 0.0 | $226k | 13k | 17.29 | |
| Lumber Liquidators Holdings | 0.0 | $197k | 20k | 9.78 | |
| Mattel (MAT) | 0.0 | $172k | 13k | 13.53 | |
| NetApp (NTAP) | 0.0 | $225k | 3.6k | 62.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $252k | 5.8k | 43.50 | |
| PPG Industries (PPG) | 0.0 | $229k | 1.7k | 133.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $248k | 5.5k | 45.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $239k | 1.7k | 144.24 | |
| Avista Corporation (AVA) | 0.0 | $200k | 4.2k | 48.03 | |
| Regions Financial Corporation (RF) | 0.0 | $219k | 13k | 17.15 | |
| Winnebago Industries (WGO) | 0.0 | $227k | 4.3k | 52.89 | |
| ACI Worldwide (ACIW) | 0.0 | $238k | 6.3k | 37.92 | |
| Everest Re Group (EG) | 0.0 | $236k | 852.00 | 277.00 | |
| Xilinx | 0.0 | $247k | 2.5k | 97.90 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.2k | 100.82 | |
| AngloGold Ashanti | 0.0 | $246k | 11k | 22.38 | |
| Casey's General Stores (CASY) | 0.0 | $253k | 1.6k | 159.22 | |
| American Financial (AFG) | 0.0 | $204k | 1.9k | 109.68 | |
| Cenovus Energy (CVE) | 0.0 | $238k | 24k | 10.15 | |
| Deere & Company (DE) | 0.0 | $218k | 1.3k | 173.57 | |
| Encana Corp | 0.0 | $205k | 44k | 4.68 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 4.7k | 45.49 | |
| Pool Corporation (POOL) | 0.0 | $215k | 1.0k | 212.45 | |
| Sap (SAP) | 0.0 | $254k | 1.9k | 133.97 | |
| Barclays (BCS) | 0.0 | $204k | 21k | 9.51 | |
| Hershey Company (HSY) | 0.0 | $220k | 1.5k | 146.86 | |
| D.R. Horton (DHI) | 0.0 | $253k | 4.8k | 52.68 | |
| eHealth (EHTH) | 0.0 | $213k | 2.2k | 95.90 | |
| Fiserv (FI) | 0.0 | $209k | 1.8k | 115.66 | |
| ViaSat (VSAT) | 0.0 | $203k | 2.8k | 73.13 | |
| Applied Materials (AMAT) | 0.0 | $250k | 4.1k | 61.06 | |
| Penske Automotive (PAG) | 0.0 | $204k | 4.1k | 50.28 | |
| Umpqua Holdings Corporation | 0.0 | $218k | 12k | 17.68 | |
| Wynn Resorts (WYNN) | 0.0 | $206k | 1.5k | 138.81 | |
| Hub (HUBG) | 0.0 | $228k | 4.4k | 51.28 | |
| Choice Hotels International (CHH) | 0.0 | $220k | 2.1k | 103.53 | |
| Ashford Hospitality Trust | 0.0 | $155k | 56k | 2.79 | |
| Quanta Services (PWR) | 0.0 | $210k | 5.2k | 40.75 | |
| Entergy Corporation (ETR) | 0.0 | $215k | 1.8k | 119.98 | |
| Eaton Vance | 0.0 | $229k | 4.9k | 46.73 | |
| Webster Financial Corporation (WBS) | 0.0 | $222k | 4.2k | 53.40 | |
| CF Industries Holdings (CF) | 0.0 | $224k | 4.7k | 47.81 | |
| Eni S.p.A. (E) | 0.0 | $242k | 7.8k | 30.96 | |
| Saia (SAIA) | 0.0 | $206k | 2.2k | 92.96 | |
| STMicroelectronics (STM) | 0.0 | $250k | 9.3k | 26.93 | |
| Tutor Perini Corporation (TPC) | 0.0 | $156k | 12k | 12.89 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $240k | 4.2k | 56.99 | |
| MKS Instruments (MKSI) | 0.0 | $220k | 2.0k | 110.17 | |
| Neenah Paper | 0.0 | $229k | 3.2k | 70.48 | |
| PennantPark Investment (PNNT) | 0.0 | $191k | 29k | 6.54 | |
| Prosperity Bancshares (PB) | 0.0 | $242k | 3.4k | 71.98 | |
| Tsakos Energy Navigation | 0.0 | $163k | 38k | 4.35 | |
| Assured Guaranty (AGO) | 0.0 | $208k | 4.2k | 49.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $217k | 1.9k | 111.86 | |
| Commerce Bancshares (CBSH) | 0.0 | $228k | 3.4k | 67.92 | |
| Cognex Corporation (CGNX) | 0.0 | $245k | 4.4k | 55.96 | |
| Cirrus Logic (CRUS) | 0.0 | $248k | 3.0k | 82.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $202k | 4.5k | 45.12 | |
| Jabil Circuit (JBL) | 0.0 | $210k | 5.1k | 41.38 | |
| LivePerson (LPSN) | 0.0 | $244k | 6.6k | 36.95 | |
| MGE Energy (MGEE) | 0.0 | $218k | 2.8k | 78.93 | |
| Northern Oil & Gas | 0.0 | $160k | 69k | 2.33 | |
| Park National Corporation (PRK) | 0.0 | $210k | 2.1k | 102.14 | |
| Seaspan Corp | 0.0 | $239k | 17k | 14.21 | |
| Unitil Corporation (UTL) | 0.0 | $201k | 3.3k | 61.71 | |
| Westpac Banking Corporation | 0.0 | $204k | 12k | 16.95 | |
| Abb (ABBNY) | 0.0 | $248k | 10k | 24.12 | |
| Anworth Mortgage Asset Corporation | 0.0 | $172k | 49k | 3.52 | |
| Ciena Corporation (CIEN) | 0.0 | $201k | 4.7k | 42.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $246k | 2.6k | 95.79 | |
| Cree | 0.0 | $201k | 4.4k | 46.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $228k | 1.3k | 178.40 | |
| Molina Healthcare (MOH) | 0.0 | $248k | 1.8k | 135.67 | |
| Myriad Genetics (MYGN) | 0.0 | $223k | 8.2k | 27.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $248k | 1.3k | 189.75 | |
| Worthington Industries (WOR) | 0.0 | $222k | 5.3k | 42.15 | |
| Agree Realty Corporation (ADC) | 0.0 | $248k | 3.5k | 70.25 | |
| Agnico (AEM) | 0.0 | $203k | 3.3k | 61.74 | |
| Aar (AIR) | 0.0 | $203k | 4.5k | 45.05 | |
| American States Water Company (AWR) | 0.0 | $250k | 2.9k | 86.81 | |
| City Holding Company (CHCO) | 0.0 | $255k | 3.1k | 81.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $254k | 2.3k | 111.16 | |
| EastGroup Properties (EGP) | 0.0 | $241k | 1.8k | 132.64 | |
| Immersion Corporation (IMMR) | 0.0 | $164k | 22k | 7.43 | |
| Independent Bank (INDB) | 0.0 | $223k | 2.7k | 83.21 | |
| LHC | 0.0 | $207k | 1.5k | 138.00 | |
| Lloyds TSB (LYG) | 0.0 | $192k | 58k | 3.31 | |
| PacWest Ban | 0.0 | $209k | 5.5k | 38.28 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $197k | 51k | 3.86 | |
| PS Business Parks | 0.0 | $211k | 1.3k | 164.72 | |
| PriceSmart (PSMT) | 0.0 | $224k | 3.2k | 70.98 | |
| Seaboard Corporation (SEB) | 0.0 | $221k | 52.00 | 4250.00 | |
| Wipro (WIT) | 0.0 | $155k | 41k | 3.74 | |
| Arbor Realty Trust (ABR) | 0.0 | $216k | 15k | 14.34 | |
| Barrett Business Services (BBSI) | 0.0 | $237k | 2.6k | 90.46 | |
| Neogen Corporation (NEOG) | 0.0 | $227k | 3.5k | 65.12 | |
| Dex (DXCM) | 0.0 | $244k | 1.1k | 218.83 | |
| Ypf Sa (YPF) | 0.0 | $188k | 16k | 11.60 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $215k | 4.3k | 49.71 | |
| Quanex Building Products Corporation (NX) | 0.0 | $215k | 13k | 17.10 | |
| Seabridge Gold (SA) | 0.0 | $172k | 13k | 13.79 | |
| Blackrock Kelso Capital | 0.0 | $196k | 40k | 4.97 | |
| Yamana Gold | 0.0 | $211k | 54k | 3.95 | |
| Dollar General (DG) | 0.0 | $242k | 1.6k | 155.73 | |
| Immunomedics | 0.0 | $244k | 12k | 21.19 | |
| KAR Auction Services (KAR) | 0.0 | $229k | 11k | 21.82 | |
| Garmin (GRMN) | 0.0 | $222k | 2.3k | 97.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $225k | 26k | 8.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $208k | 1.9k | 109.99 | |
| Industries N shs - a - (LYB) | 0.0 | $254k | 2.7k | 94.60 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $257k | 8.1k | 31.80 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $210k | 3.1k | 67.50 | |
| Gold Resource Corporation (GORO) | 0.0 | $187k | 34k | 5.54 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $235k | 21k | 11.36 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $188k | 15k | 12.56 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $203k | 3.9k | 51.43 | |
| Palatin Technologies | 0.0 | $235k | 302k | 0.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $254k | 4.5k | 56.62 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $221k | 1.5k | 147.73 | |
| Meritor | 0.0 | $201k | 7.7k | 26.13 | |
| Citigroup (C) | 0.0 | $219k | 2.7k | 79.93 | |
| Plug Power (PLUG) | 0.0 | $175k | 56k | 3.15 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $229k | 2.9k | 79.71 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $186k | 17k | 11.13 | |
| Sunpower (SPWRQ) | 0.0 | $170k | 22k | 7.78 | |
| Clovis Oncology | 0.0 | $256k | 25k | 10.42 | |
| Groupon | 0.0 | $177k | 74k | 2.38 | |
| Velocityshares 3x Inverse Silv mutual fund | 0.0 | $180k | 11k | 16.14 | |
| First Tr Energy Infrastrctr | 0.0 | $179k | 11k | 16.81 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $215k | 2.0k | 109.36 | |
| Galectin Therapeutics (GALT) | 0.0 | $157k | 55k | 2.87 | |
| National Bank Hldgsk (NBHC) | 0.0 | $227k | 6.4k | 35.29 | |
| Orange Sa (ORANY) | 0.0 | $248k | 17k | 14.61 | |
| Portola Pharmaceuticals | 0.0 | $207k | 8.7k | 23.85 | |
| Blackberry (BB) | 0.0 | $200k | 31k | 6.42 | |
| Biotelemetry | 0.0 | $229k | 4.9k | 46.38 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $237k | 2.6k | 89.57 | |
| Intrexon | 0.0 | $206k | 38k | 5.48 | |
| Fireeye | 0.0 | $194k | 12k | 16.57 | |
| Pattern Energy | 0.0 | $208k | 7.8k | 26.79 | |
| 58 Com Inc spon adr rep a | 0.0 | $238k | 3.7k | 64.67 | |
| Commscope Hldg (COMM) | 0.0 | $209k | 15k | 14.19 | |
| Investors Ban | 0.0 | $195k | 16k | 11.91 | |
| Enable Midstream | 0.0 | $155k | 16k | 10.00 | |
| Parsley Energy Inc-class A | 0.0 | $224k | 12k | 18.88 | |
| Caretrust Reit (CTRE) | 0.0 | $248k | 12k | 20.59 | |
| Gopro (GPRO) | 0.0 | $199k | 46k | 4.33 | |
| Eldorado Resorts | 0.0 | $208k | 3.5k | 59.77 | |
| Ocular Therapeutix (OCUL) | 0.0 | $189k | 48k | 3.95 | |
| Assembly Biosciences | 0.0 | $227k | 11k | 20.49 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $186k | 43k | 4.31 | |
| Affimed Therapeutics B V | 0.0 | $166k | 61k | 2.74 | |
| Store Capital Corp reit | 0.0 | $245k | 6.6k | 37.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $221k | 3.5k | 63.43 | |
| Wec Energy Group (WEC) | 0.0 | $221k | 2.4k | 92.35 | |
| Sunrun (RUN) | 0.0 | $156k | 11k | 13.81 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $250k | 851.00 | 293.77 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $203k | 2.7k | 74.55 | |
| Penumbra (PEN) | 0.0 | $225k | 1.4k | 164.59 | |
| Quotient Technology | 0.0 | $160k | 16k | 9.87 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $221k | 12k | 18.79 | |
| Tailored Brands | 0.0 | $181k | 44k | 4.15 | |
| Senseonics Hldgs (SENS) | 0.0 | $170k | 185k | 0.92 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $218k | 18k | 12.04 | |
| Ingevity (NGVT) | 0.0 | $229k | 2.6k | 87.20 | |
| Acacia Communications | 0.0 | $214k | 3.2k | 67.79 | |
| Fortive (FTV) | 0.0 | $232k | 3.0k | 76.24 | |
| Washington Prime Group | 0.0 | $184k | 51k | 3.64 | |
| Kadmon Hldgs | 0.0 | $228k | 50k | 4.53 | |
| Cincinnati Bell | 0.0 | $236k | 23k | 10.49 | |
| Ishr Msci Singapore (EWS) | 0.0 | $204k | 8.5k | 24.11 | |
| Ichor Holdings (ICHR) | 0.0 | $218k | 6.5k | 33.34 | |
| Everspin Technologies (MRAM) | 0.0 | $160k | 31k | 5.24 | |
| R1 Rcm | 0.0 | $199k | 15k | 12.99 | |
| Uniti Group Inc Com reit | 0.0 | $192k | 23k | 8.22 | |
| Jagged Peak Energy | 0.0 | $209k | 25k | 8.49 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $208k | 7.6k | 27.30 | |
| Direxion Shs Etf Tr daily russia 3x | 0.0 | $200k | 30k | 6.77 | |
| Yext (YEXT) | 0.0 | $192k | 13k | 14.39 | |
| Delek Us Holdings (DK) | 0.0 | $248k | 7.4k | 33.54 | |
| Oasis Midstream Partners Lp equity | 0.0 | $195k | 12k | 16.58 | |
| Best | 0.0 | $183k | 33k | 5.56 | |
| Ribbon Communication (RBBN) | 0.0 | $166k | 53k | 3.11 | |
| Forescout Technologies | 0.0 | $205k | 6.2k | 32.82 | |
| Cargurus (CARG) | 0.0 | $224k | 6.4k | 35.23 | |
| Lexinfintech Hldgs (LX) | 0.0 | $229k | 17k | 13.90 | |
| Broadcom (AVGO) | 0.0 | $215k | 680.00 | 316.18 | |
| Huami Corp | 0.0 | $225k | 19k | 12.03 | |
| Bilibili Ads (BILI) | 0.0 | $225k | 12k | 18.62 | |
| Evergy (EVRG) | 0.0 | $226k | 3.5k | 65.11 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $242k | 14k | 17.94 | |
| Sesen Bio | 0.0 | $204k | 196k | 1.04 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $212k | 8.5k | 24.82 | |
| Vaneck Vectors Etf Tr real asset (RAAX) | 0.0 | $219k | 8.5k | 25.72 | |
| Pinduoduo (PDD) | 0.0 | $213k | 5.6k | 37.84 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $175k | 188k | 0.93 | |
| Biosig Tech | 0.0 | $165k | 28k | 5.93 | |
| Allakos | 0.0 | $205k | 2.1k | 95.39 | |
| Liveramp Holdings (RAMP) | 0.0 | $230k | 4.8k | 48.04 | |
| Twist Bioscience Corp (TWST) | 0.0 | $222k | 11k | 20.99 | |
| New Fortress Energy (NFE) | 0.0 | $172k | 11k | 15.63 | |
| Soliton | 0.0 | $181k | 17k | 11.00 | |
| Up Fintech Hldg (TIGR) | 0.0 | $181k | 51k | 3.55 | |
| Novavax (NVAX) | 0.0 | $170k | 43k | 3.97 | |
| Atlantic Union B (AUB) | 0.0 | $210k | 5.6k | 37.48 | |
| Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf | 0.0 | $230k | 8.3k | 27.70 | |
| Realreal (REAL) | 0.0 | $237k | 13k | 18.83 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $174k | 26k | 6.59 | |
| Bridgebio Pharma (BBIO) | 0.0 | $230k | 6.6k | 35.08 | |
| Smiledirectclub (SDCCQ) | 0.0 | $168k | 19k | 8.76 | |
| Ocugen (OCGN) | 0.0 | $234k | 449k | 0.52 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $160k | 13k | 12.39 | |
| Diamond Offshore Drilling | 0.0 | $127k | 18k | 7.20 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $91k | 16k | 5.81 | |
| Avon Products | 0.0 | $62k | 11k | 5.67 | |
| Cameco Corporation (CCJ) | 0.0 | $120k | 14k | 8.89 | |
| Aegon | 0.0 | $115k | 25k | 4.52 | |
| Cemex SAB de CV (CX) | 0.0 | $130k | 34k | 3.78 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $96k | 18k | 5.43 | |
| Tupperware Brands Corporation | 0.0 | $124k | 14k | 8.59 | |
| Chesapeake Energy Corporation | 0.0 | $144k | 176k | 0.82 | |
| Entercom Communications | 0.0 | $74k | 16k | 4.65 | |
| Titan International (TWI) | 0.0 | $88k | 24k | 3.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $106k | 11k | 9.78 | |
| BGC Partners | 0.0 | $60k | 10k | 5.92 | |
| VAALCO Energy (EGY) | 0.0 | $75k | 34k | 2.22 | |
| Hecla Mining Company (HL) | 0.0 | $90k | 27k | 3.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $118k | 21k | 5.59 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $133k | 16k | 8.10 | |
| Consolidated Communications Holdings | 0.0 | $111k | 29k | 3.86 | |
| GameStop (GME) | 0.0 | $75k | 12k | 6.12 | |
| Infinera | 0.0 | $99k | 13k | 7.94 | |
| LSB Industries (LXU) | 0.0 | $59k | 14k | 4.22 | |
| Sangamo Biosciences (SGMO) | 0.0 | $105k | 13k | 8.37 | |
| Superior Industries International (SSUP) | 0.0 | $52k | 14k | 3.68 | |
| Akorn | 0.0 | $97k | 65k | 1.50 | |
| AK Steel Holding Corporation | 0.0 | $64k | 20k | 3.27 | |
| ING Groep (ING) | 0.0 | $147k | 12k | 12.08 | |
| MFA Mortgage Investments | 0.0 | $102k | 13k | 7.63 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $140k | 16k | 8.93 | |
| Progenics Pharmaceuticals | 0.0 | $82k | 16k | 5.08 | |
| United States Steel Corporation | 0.0 | $150k | 13k | 11.42 | |
| Geron Corporation (GERN) | 0.0 | $78k | 57k | 1.36 | |
| Sunopta (STKL) | 0.0 | $69k | 28k | 2.51 | |
| Enersis | 0.0 | $133k | 12k | 10.94 | |
| Flotek Industries | 0.0 | $67k | 34k | 1.99 | |
| Globalstar | 0.0 | $77k | 147k | 0.52 | |
| United Natural Foods (UNFI) | 0.0 | $122k | 14k | 8.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $77k | 30k | 2.54 | |
| Mercer International (MERC) | 0.0 | $125k | 10k | 12.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $102k | 16k | 6.46 | |
| Acacia Research Corporation (ACTG) | 0.0 | $65k | 24k | 2.68 | |
| Cerus Corporation (CERS) | 0.0 | $77k | 18k | 4.23 | |
| EQT Corporation (EQT) | 0.0 | $120k | 11k | 10.90 | |
| Gran Tierra Energy | 0.0 | $118k | 92k | 1.29 | |
| Iamgold Corp (IAG) | 0.0 | $128k | 34k | 3.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $137k | 155k | 0.88 | |
| SM Energy (SM) | 0.0 | $125k | 11k | 11.22 | |
| TeleNav | 0.0 | $143k | 29k | 4.87 | |
| Nabors Industries | 0.0 | $68k | 24k | 2.90 | |
| Shiloh Industries | 0.0 | $53k | 15k | 3.57 | |
| USA Truck | 0.0 | $87k | 12k | 7.49 | |
| Arlington Asset Investment | 0.0 | $76k | 14k | 5.55 | |
| CBL & Associates Properties | 0.0 | $118k | 112k | 1.05 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $54k | 126k | 0.43 | |
| AVEO Pharmaceuticals | 0.0 | $144k | 233k | 0.62 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $147k | 11k | 13.28 | |
| Orbcomm | 0.0 | $99k | 24k | 4.21 | |
| Templeton Global Income Fund | 0.0 | $110k | 18k | 6.10 | |
| Achillion Pharmaceuticals | 0.0 | $71k | 12k | 6.06 | |
| Iteris (ITI) | 0.0 | $58k | 12k | 4.98 | |
| Uranium Energy (UEC) | 0.0 | $143k | 155k | 0.92 | |
| China Jo Jo Drugstores | 0.0 | $97k | 53k | 1.83 | |
| Kandi Technolgies | 0.0 | $55k | 12k | 4.70 | |
| Opko Health (OPK) | 0.0 | $67k | 45k | 1.48 | |
| Antares Pharma | 0.0 | $122k | 26k | 4.70 | |
| THL Credit | 0.0 | $81k | 13k | 6.34 | |
| VirnetX Holding Corporation | 0.0 | $153k | 40k | 3.80 | |
| Hudson Technologies (HDSN) | 0.0 | $110k | 112k | 0.98 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $98k | 15k | 6.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $142k | 33k | 4.28 | |
| NF Energy Saving | 0.0 | $65k | 20k | 3.20 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $80k | 14k | 5.66 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $71k | 17k | 4.28 | |
| Aehr Test Systems (AEHR) | 0.0 | $56k | 28k | 2.01 | |
| Blueknight Energy Partners | 0.0 | $68k | 61k | 1.12 | |
| WisdomTree Investments (WT) | 0.0 | $77k | 16k | 4.83 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $70k | 11k | 6.50 | |
| shares First Bancorp P R (FBP) | 0.0 | $110k | 10k | 10.55 | |
| Repro-Med Systems (KRMD) | 0.0 | $154k | 24k | 6.55 | |
| Athersys | 0.0 | $153k | 124k | 1.23 | |
| Theratechnologies | 0.0 | $61k | 18k | 3.32 | |
| Baytex Energy Corp (BTE) | 0.0 | $72k | 50k | 1.44 | |
| Reed's | 0.0 | $58k | 64k | 0.91 | |
| B2gold Corp (BTG) | 0.0 | $96k | 24k | 4.03 | |
| Advisorshares Tr activ bear etf | 0.0 | $138k | 26k | 5.35 | |
| Moneygram International | 0.0 | $73k | 35k | 2.10 | |
| Mcewen Mining | 0.0 | $68k | 53k | 1.28 | |
| Stereotaxis (STXS) | 0.0 | $108k | 21k | 5.28 | |
| Unknown | 0.0 | $100k | 113k | 0.88 | |
| Israel Chemicals | 0.0 | $150k | 31k | 4.79 | |
| Monroe Cap (MRCC) | 0.0 | $128k | 12k | 10.84 | |
| Redhill Biopharma Ltd cmn | 0.0 | $62k | 10k | 6.12 | |
| Pacific Ethanol | 0.0 | $67k | 104k | 0.65 | |
| India Globalization Cap (IGC) | 0.0 | $62k | 98k | 0.63 | |
| Capitala Finance | 0.0 | $133k | 15k | 8.73 | |
| Ring Energy (REI) | 0.0 | $124k | 47k | 2.65 | |
| Ambev Sa- (ABEV) | 0.0 | $82k | 18k | 4.63 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $102k | 14k | 7.22 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $62k | 29k | 2.11 | |
| Evoke Pharma | 0.0 | $70k | 43k | 1.62 | |
| Enlink Midstream (ENLC) | 0.0 | $137k | 22k | 6.14 | |
| Akebia Therapeutics (AKBA) | 0.0 | $123k | 20k | 6.31 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $127k | 33k | 3.85 | |
| Inovio Pharmaceuticals | 0.0 | $88k | 27k | 3.32 | |
| Rubicon Proj | 0.0 | $104k | 13k | 8.14 | |
| Zafgen | 0.0 | $117k | 105k | 1.11 | |
| Truecar (TRUE) | 0.0 | $68k | 14k | 4.72 | |
| Actinium Pharmaceuticals | 0.0 | $90k | 408k | 0.22 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $92k | 16k | 5.79 | |
| Scynexis | 0.0 | $85k | 94k | 0.91 | |
| Xunlei Ltd- (XNET) | 0.0 | $136k | 28k | 4.90 | |
| T2 Biosystems | 0.0 | $105k | 90k | 1.17 | |
| Cymabay Therapeutics | 0.0 | $66k | 34k | 1.96 | |
| Foamix Pharmaceuticals | 0.0 | $81k | 25k | 3.31 | |
| Paratek Pharmaceuticals | 0.0 | $103k | 26k | 4.01 | |
| Csi Compress | 0.0 | $96k | 35k | 2.71 | |
| On Deck Capital | 0.0 | $91k | 22k | 4.16 | |
| Vivint Solar | 0.0 | $113k | 16k | 7.24 | |
| Nexgen Energy (NXE) | 0.0 | $77k | 60k | 1.28 | |
| American Superconductor (AMSC) | 0.0 | $111k | 14k | 7.82 | |
| Aduro Biotech | 0.0 | $76k | 63k | 1.19 | |
| Fitbit | 0.0 | $133k | 20k | 6.58 | |
| Davidstea (DTEAF) | 0.0 | $63k | 43k | 1.46 | |
| Civeo | 0.0 | $132k | 103k | 1.29 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $90k | 24k | 3.84 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $97k | 18k | 5.44 | |
| Nii Holdings | 0.0 | $87k | 40k | 2.17 | |
| Archrock (AROC) | 0.0 | $149k | 15k | 10.04 | |
| Intec Pharma | 0.0 | $56k | 114k | 0.49 | |
| Anavex Life Sciences (AVXL) | 0.0 | $88k | 34k | 2.59 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $62k | 28k | 2.19 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $73k | 39k | 1.89 | |
| Clearside Biomedical (CLSD) | 0.0 | $153k | 53k | 2.91 | |
| China Ceramics | 0.0 | $60k | 88k | 0.68 | |
| Comstock Resources (CRK) | 0.0 | $104k | 13k | 8.22 | |
| smith Micro Software | 0.0 | $89k | 23k | 3.96 | |
| Novan | 0.0 | $57k | 18k | 3.14 | |
| Centennial Resource Developmen cs | 0.0 | $65k | 14k | 4.63 | |
| Trivago N V spon ads a | 0.0 | $145k | 55k | 2.63 | |
| Citigroup Global Mkts Hldgs fund | 0.0 | $75k | 21k | 3.53 | |
| Flexshopper (FPAY) | 0.0 | $66k | 26k | 2.53 | |
| Sierra Oncology | 0.0 | $60k | 171k | 0.35 | |
| Src Energy | 0.0 | $99k | 24k | 4.12 | |
| Pareteum | 0.0 | $93k | 212k | 0.44 | |
| Daseke | 0.0 | $60k | 19k | 3.18 | |
| Savara (SVRA) | 0.0 | $109k | 24k | 4.47 | |
| Yield10 Bioscience | 0.0 | $56k | 330k | 0.17 | |
| Telaria | 0.0 | $101k | 12k | 8.77 | |
| Kala Pharmaceuticals | 0.0 | $87k | 24k | 3.70 | |
| Tremont Mtg Tr | 0.0 | $87k | 18k | 4.95 | |
| Blink Charging (BLNK) | 0.0 | $118k | 64k | 1.86 | |
| Qudian (QD) | 0.0 | $78k | 17k | 4.71 | |
| Sogou | 0.0 | $117k | 26k | 4.55 | |
| Lithium Americas Corp | 0.0 | $61k | 19k | 3.17 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $119k | 11k | 11.38 | |
| Avaya Holdings Corp | 0.0 | $150k | 11k | 13.50 | |
| Berry Pete Corp (BRY) | 0.0 | $105k | 11k | 9.44 | |
| Arcadia Biosciences | 0.0 | $61k | 11k | 5.51 | |
| Oragenics | 0.0 | $52k | 99k | 0.53 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $128k | 17k | 7.67 | |
| Menlo Therapeutics | 0.0 | $59k | 13k | 4.67 | |
| Helius Medical Techn | 0.0 | $83k | 85k | 0.97 | |
| Correvio Pharma Corp | 0.0 | $118k | 288k | 0.41 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $110k | 54k | 2.02 | |
| Permrock Royalty Trust tr unit (PRT) | 0.0 | $128k | 24k | 5.37 | |
| Iterum Therapeutics | 0.0 | $101k | 22k | 4.51 | |
| Puxin Ltd ads | 0.0 | $86k | 11k | 8.18 | |
| Garrett Motion (GTX) | 0.0 | $115k | 12k | 10.01 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $62k | 34k | 1.84 | |
| Assertio Therapeutics | 0.0 | $124k | 99k | 1.25 | |
| Bloom Energy Corp (BE) | 0.0 | $85k | 11k | 7.44 | |
| Neptune Wellness Solutions I | 0.0 | $110k | 40k | 2.74 | |
| Rubius Therapeutics | 0.0 | $106k | 11k | 9.47 | |
| Bionano Genomics | 0.0 | $74k | 61k | 1.22 | |
| Electrameccanica Vehs Corp | 0.0 | $84k | 39k | 2.16 | |
| Exicure | 0.0 | $88k | 31k | 2.86 | |
| Growgeneration Corp (GRWG) | 0.0 | $153k | 37k | 4.11 | |
| Marker Therapeutics Ord | 0.0 | $88k | 31k | 2.88 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $123k | 11k | 11.73 | |
| Alkaline Wtr | 0.0 | $67k | 53k | 1.27 | |
| Phasebio Pharmaceuticals | 0.0 | $82k | 13k | 6.11 | |
| Titan Pharmaceuticals Inc D | 0.0 | $99k | 521k | 0.19 | |
| Montage Res Corp | 0.0 | $134k | 17k | 7.97 | |
| Portman Ridge Finance Ord | 0.0 | $111k | 52k | 2.12 | |
| Micro Focus International | 0.0 | $153k | 11k | 14.01 | |
| Castor Maritime | 0.0 | $61k | 33k | 1.84 | |
| Lendingclub Corp (LC) | 0.0 | $137k | 11k | 12.61 | |
| So Young International (SY) | 0.0 | $150k | 12k | 12.18 | |
| Jaguar Health | 0.0 | $85k | 106k | 0.80 | |
| Greenlane Holdings Cl A Ord | 0.0 | $53k | 16k | 3.25 | |
| Neovasc | 0.0 | $72k | 13k | 5.43 | |
| Sutter Rock Cap Corp | 0.0 | $69k | 11k | 6.58 | |
| Eyegate Pharmaceuticals | 0.0 | $129k | 13k | 9.99 | |
| Hepion Pharmaceuticals | 0.0 | $79k | 15k | 5.36 | |
| Opgen | 0.0 | $60k | 53k | 1.13 | |
| Gannett (GCI) | 0.0 | $123k | 19k | 6.39 | |
| Transenterix | 0.0 | $81k | 55k | 1.48 | |
| Chp Merger Corp unit 11/22/2024 | 0.0 | $105k | 10k | 10.14 | |
| IsoRay | 0.0 | $10k | 16k | 0.65 | |
| TETRA Technologies (TTI) | 0.0 | $29k | 15k | 1.97 | |
| Entravision Communication (EVC) | 0.0 | $36k | 14k | 2.62 | |
| Libbey | 0.0 | $26k | 18k | 1.44 | |
| Kopin Corporation (KOPN) | 0.0 | $9.0k | 23k | 0.39 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $40k | 12k | 3.37 | |
| Cellcom Israel (CELJF) | 0.0 | $49k | 15k | 3.18 | |
| Clean Energy Fuels (CLNE) | 0.0 | $26k | 11k | 2.36 | |
| Houston American Energy Corporation | 0.0 | $6.8k | 49k | 0.14 | |
| Kirkland's (TBHC) | 0.0 | $21k | 17k | 1.24 | |
| China XD Plastics | 0.0 | $25k | 14k | 1.80 | |
| Chico's FAS | 0.0 | $39k | 10k | 3.76 | |
| Gulfport Energy Corporation | 0.0 | $34k | 11k | 3.02 | |
| Martin Midstream Partners (MMLP) | 0.0 | $51k | 13k | 4.06 | |
| Stein Mart | 0.0 | $8.0k | 12k | 0.69 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 10k | 0.50 | |
| Teekay Offshore Partners | 0.0 | $26k | 17k | 1.53 | |
| Denbury Resources | 0.0 | $39k | 28k | 1.39 | |
| Ocwen Financial Corporation | 0.0 | $43k | 32k | 1.36 | |
| ENGlobal Corporation | 0.0 | $11k | 12k | 0.96 | |
| Ferrellgas Partners | 0.0 | $20k | 58k | 0.34 | |
| General Moly Inc Com Stk | 0.0 | $20k | 85k | 0.23 | |
| Transglobe Energy Corp | 0.0 | $15k | 11k | 1.40 | |
| Nautilus (BFXXQ) | 0.0 | $23k | 13k | 1.72 | |
| Abraxas Petroleum | 0.0 | $40k | 115k | 0.35 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $27k | 28k | 0.97 | |
| Lifeway Foods (LWAY) | 0.0 | $21k | 10k | 2.01 | |
| Denison Mines Corp (DNN) | 0.0 | $31k | 76k | 0.41 | |
| Endeavour Silver Corp (EXK) | 0.0 | $38k | 16k | 2.41 | |
| Intrepid Potash | 0.0 | $31k | 12k | 2.67 | |
| Precision Drilling Corporation | 0.0 | $18k | 13k | 1.37 | |
| Unit Corporation | 0.0 | $7.0k | 11k | 0.67 | |
| Vista Gold (VGZ) | 0.0 | $13k | 18k | 0.72 | |
| Ceragon Networks (CRNT) | 0.0 | $40k | 19k | 2.09 | |
| Westport Innovations | 0.0 | $39k | 17k | 2.34 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $36k | 213k | 0.17 | |
| Sify Technologies | 0.0 | $19k | 15k | 1.24 | |
| Alexco Resource Corp | 0.0 | $23k | 10k | 2.29 | |
| Polymet Mining Corp | 0.0 | $40k | 160k | 0.25 | |
| QEP Resources | 0.0 | $47k | 11k | 4.49 | |
| WidePoint Corporation | 0.0 | $25k | 63k | 0.40 | |
| Mind C T I (MNDO) | 0.0 | $31k | 13k | 2.45 | |
| eMagin Corporation | 0.0 | $7.0k | 21k | 0.34 | |
| Atlantic Power Corporation | 0.0 | $41k | 18k | 2.31 | |
| Edap Tms (EDAP) | 0.0 | $47k | 11k | 4.45 | |
| Ur-energy (URG) | 0.0 | $29k | 49k | 0.59 | |
| Inuvo | 0.0 | $12k | 42k | 0.29 | |
| Republic First Ban (FRBKQ) | 0.0 | $50k | 12k | 4.15 | |
| Rockwell Medical Technologies | 0.0 | $44k | 18k | 2.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $40k | 11k | 3.73 | |
| Retractable Technologies (RVP) | 0.0 | $26k | 18k | 1.47 | |
| D Golden Minerals | 0.0 | $10k | 32k | 0.32 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $13k | 15k | 0.87 | |
| China Pharma Holdings | 0.0 | $7.9k | 36k | 0.22 | |
| Magal Security Sys Ltd ord | 0.0 | $47k | 13k | 3.74 | |
| Taitron Components (TAIT) | 0.0 | $41k | 14k | 2.87 | |
| Medley Capital Corporation | 0.0 | $47k | 22k | 2.19 | |
| Great Panther Silver | 0.0 | $16k | 31k | 0.51 | |
| Good Times Restaurants (GTIM) | 0.0 | $19k | 12k | 1.57 | |
| Ampio Pharmaceuticals | 0.0 | $9.9k | 17k | 0.59 | |
| Sandridge Permian Tr | 0.0 | $23k | 27k | 0.85 | |
| Profire Energy | 0.0 | $41k | 28k | 1.46 | |
| Laredo Petroleum Holdings | 0.0 | $37k | 13k | 2.90 | |
| Microvision Inc Del (MVIS) | 0.0 | $15k | 21k | 0.72 | |
| Digital Ally | 0.0 | $17k | 17k | 1.03 | |
| Arc Document Solutions (ARC) | 0.0 | $17k | 13k | 1.36 | |
| Destination Xl (DXLG) | 0.0 | $13k | 11k | 1.24 | |
| Enserv | 0.0 | $7.0k | 37k | 0.19 | |
| 22nd Centy | 0.0 | $16k | 15k | 1.09 | |
| Air Industries | 0.0 | $47k | 21k | 2.29 | |
| Chimerix (CMRX) | 0.0 | $46k | 23k | 2.01 | |
| Grana Y Montero S A A | 0.0 | $26k | 11k | 2.44 | |
| Conatus Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 | |
| Sophiris Bio | 0.0 | $21k | 57k | 0.36 | |
| Noble Corp Plc equity | 0.0 | $30k | 24k | 1.24 | |
| Ricebran Technologies | 0.0 | $18k | 12k | 1.49 | |
| Castlight Health | 0.0 | $50k | 37k | 1.34 | |
| Energous | 0.0 | $40k | 22k | 1.79 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $16k | 34k | 0.47 | |
| Cyren | 0.0 | $18k | 14k | 1.31 | |
| Finjan Holdings | 0.0 | $28k | 14k | 2.01 | |
| Superior Drilling Products (SDPI) | 0.0 | $10k | 12k | 0.81 | |
| Tarena International Inc- | 0.0 | $35k | 18k | 1.97 | |
| Agile Therapeutics | 0.0 | $45k | 18k | 2.50 | |
| Hc2 Holdings | 0.0 | $32k | 15k | 2.17 | |
| Lipocine | 0.0 | $4.0k | 11k | 0.37 | |
| Independence Contract Dril I | 0.0 | $12k | 12k | 1.02 | |
| Marinus Pharmaceuticals | 0.0 | $25k | 12k | 2.14 | |
| Energy Focus | 0.0 | $5.9k | 13k | 0.47 | |
| Contrafect | 0.0 | $9.0k | 15k | 0.60 | |
| Second Sight Med Prods | 0.0 | $23k | 31k | 0.74 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $15k | 15k | 1.02 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $33k | 20k | 1.66 | |
| Summit Therapeutics Plc spons ads | 0.0 | $26k | 17k | 1.57 | |
| Bellerophon Therapeutics | 0.0 | $27k | 77k | 0.35 | |
| Party City Hold | 0.0 | $28k | 12k | 2.35 | |
| Seres Therapeutics | 0.0 | $39k | 11k | 3.48 | |
| Htg Molecular Diagnostics | 0.0 | $22k | 32k | 0.69 | |
| Paramount Gold Nev (PZG) | 0.0 | $9.0k | 12k | 0.76 | |
| Barnes & Noble Ed | 0.0 | $49k | 11k | 4.31 | |
| Chiasma | 0.0 | $51k | 10k | 4.96 | |
| Neos Therapeutics | 0.0 | $42k | 28k | 1.51 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $32k | 55k | 0.58 | |
| Aqua Metals | 0.0 | $7.9k | 11k | 0.71 | |
| Teligent | 0.0 | $30k | 70k | 0.43 | |
| Aeterna Zentaris | 0.0 | $19k | 21k | 0.89 | |
| Oncocyte | 0.0 | $51k | 23k | 2.24 | |
| Novabay Pharmaceuticals | 0.0 | $46k | 71k | 0.65 | |
| Pyxis Tankers | 0.0 | $19k | 17k | 1.15 | |
| Kitov Pharmaceuticals Hldgs | 0.0 | $16k | 21k | 0.78 | |
| Tengas | 0.0 | $6.9k | 14k | 0.51 | |
| Myos Rens Technology | 0.0 | $15k | 12k | 1.22 | |
| Proteostasis Therapeutics In | 0.0 | $35k | 16k | 2.25 | |
| Viewray (VRAYQ) | 0.0 | $43k | 10k | 4.18 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $51k | 132k | 0.39 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $42k | 18k | 2.32 | |
| China Recycling Energy | 0.0 | $16k | 56k | 0.29 | |
| Cyclacel Pharmaceuticals | 0.0 | $34k | 50k | 0.68 | |
| Vistagen Therapeutics | 0.0 | $11k | 16k | 0.69 | |
| Vbi Vaccines | 0.0 | $39k | 29k | 1.37 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $13k | 20k | 0.66 | |
| Nxt Id | 0.0 | $6.0k | 13k | 0.48 | |
| Sensus Healthcare (SRTS) | 0.0 | $35k | 10k | 3.49 | |
| Pavmed | 0.0 | $25k | 21k | 1.21 | |
| Aevi Genomic | 0.0 | $24k | 162k | 0.15 | |
| Smart Sand (SND) | 0.0 | $38k | 15k | 2.53 | |
| Genius Brands Intl | 0.0 | $25k | 92k | 0.27 | |
| Interpace Diagnostics | 0.0 | $43k | 86k | 0.50 | |
| Azurrx Biopharma | 0.0 | $47k | 45k | 1.05 | |
| Shine | 0.0 | $22k | 35k | 0.64 | |
| Support | 0.0 | $18k | 17k | 1.06 | |
| Renesola (SOL) | 0.0 | $15k | 11k | 1.43 | |
| Miragen Therapeutics | 0.0 | $25k | 52k | 0.49 | |
| J Jill Inc call | 0.0 | $18k | 16k | 1.10 | |
| Myomo | 0.0 | $11k | 36k | 0.31 | |
| Exela Technologi | 0.0 | $11k | 27k | 0.41 | |
| U S Gold Corp | 0.0 | $15k | 18k | 0.82 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $35k | 21k | 1.64 | |
| Synlogic | 0.0 | $48k | 19k | 2.56 | |
| Bio-key International | 0.0 | $7.0k | 15k | 0.48 | |
| Dare Bioscience | 0.0 | $41k | 50k | 0.82 | |
| Co Diagnostics (CODX) | 0.0 | $34k | 38k | 0.91 | |
| Riot Blockchain (RIOT) | 0.0 | $32k | 29k | 1.12 | |
| Aerpio Pharmaceuticals | 0.0 | $23k | 37k | 0.62 | |
| Cpi Card Group (PMTS) | 0.0 | $21k | 23k | 0.91 | |
| Internap Corp | 0.0 | $20k | 18k | 1.13 | |
| Jianpu Technology | 0.0 | $41k | 28k | 1.49 | |
| Heat Biologics Inc -redh | 0.0 | $28k | 58k | 0.48 | |
| Highpoint Res Corp | 0.0 | $40k | 24k | 1.69 | |
| Eyenovia Inc equity | 0.0 | $47k | 10k | 4.52 | |
| Staffing 360 Solutions | 0.0 | $9.0k | 11k | 0.81 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.0 | $22k | 40k | 0.55 | |
| Restorbio | 0.0 | $21k | 14k | 1.50 | |
| Ritter Pharmaceuticals | 0.0 | $25k | 149k | 0.17 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $14k | 28k | 0.49 | |
| Ageagle Aerial Sys | 0.0 | $19k | 42k | 0.46 | |
| Titan Medical (TMDIF) | 0.0 | $6.0k | 11k | 0.53 | |
| Curis | 0.0 | $51k | 30k | 1.70 | |
| Atossa Genetics (ATOS) | 0.0 | $23k | 15k | 1.56 | |
| Achieve Life Science | 0.0 | $25k | 48k | 0.52 | |
| Biolase | 0.0 | $16k | 29k | 0.55 | |
| Idera Pharmaceuticals | 0.0 | $40k | 22k | 1.82 | |
| Ibio | 0.0 | $25k | 99k | 0.25 | |
| Superconductor Technologies | 0.0 | $12k | 64k | 0.19 | |
| Altimmune (ALT) | 0.0 | $29k | 15k | 1.90 | |
| Izea Worldwide | 0.0 | $2.9k | 15k | 0.20 | |
| Summit Wireless Technologies | 0.0 | $13k | 22k | 0.60 | |
| Jmu Ltd depository receipt | 0.0 | $9.9k | 12k | 0.84 | |
| Ideanomics | 0.0 | $37k | 44k | 0.85 | |
| Waitr Hldgs | 0.0 | $42k | 126k | 0.33 | |
| Platinum Group Metals (PLG) | 0.0 | $40k | 24k | 1.68 | |
| Phio Pharmaceuticals Corp | 0.0 | $18k | 97k | 0.18 | |
| Globus Maritime | 0.0 | $28k | 28k | 0.98 | |
| Toughbuilt Industries | 0.0 | $23k | 117k | 0.20 | |
| Phunware | 0.0 | $24k | 20k | 1.18 | |
| Regional Health Properties reit (RHEP) | 0.0 | $20k | 14k | 1.39 | |
| Melinta Therapeutics | 0.0 | $8.0k | 15k | 0.52 | |
| Rewalk Robotics | 0.0 | $45k | 21k | 2.16 | |
| Outlook Therapeutics | 0.0 | $34k | 58k | 0.59 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $36k | 13k | 2.88 | |
| Urban Tea Inc cmn | 0.0 | $9.0k | 14k | 0.64 | |
| Genocea Biosciences (GNCAQ) | 0.0 | $38k | 19k | 2.06 | |
| Tanzanian Gold Corp | 0.0 | $7.0k | 11k | 0.62 | |
| Biopharmx Corp | 0.0 | $28k | 64k | 0.43 | |
| Avinger | 0.0 | $46k | 40k | 1.14 | |
| Delmar Pharmaceuticals | 0.0 | $46k | 66k | 0.70 | |
| Valeritas Holdings | 0.0 | $14k | 24k | 0.59 | |
| Atyr Pharma (ATYR) | 0.0 | $47k | 11k | 4.20 | |
| Midatech Pharma | 0.0 | $41k | 59k | 0.69 | |
| Cemtrex | 0.0 | $23k | 18k | 1.28 | |
| Obalon Therapeutics | 0.0 | $22k | 11k | 1.93 | |
| Guardion Health Sciences | 0.0 | $31k | 140k | 0.22 | |
| Viveve Med | 0.0 | $22k | 18k | 1.26 | |
| Mosys | 0.0 | $23k | 13k | 1.74 | |
| Plus Therapeutics | 0.0 | $35k | 15k | 2.41 | |
| Wanda Sports Group | 0.0 | $27k | 11k | 2.43 | |
| Sunworks (SUNWQ) | 0.0 | $47k | 37k | 1.26 | |
| Comstock Mng | 0.0 | $9.0k | 20k | 0.45 | |
| Kingold Jewelry (KGJI) | 0.0 | $18k | 12k | 1.51 |