Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $22.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 33,686,573 | $1.949B | 8.5% | $43.46 | +31.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,230,156 | $1.674B | 7.3% | $61.04 | +25.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 19,546,302 | $1.118B | 4.9% | $27.36 | +47.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 11,099,802 | $858M | 3.7% | $37.85 | +48.8% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 18,416,895 | $749M | 3.3% | $19.84 | +47.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 20,001,211 | $714M | 3.1% | $23.51 | -15.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 8,178,447 | $669M | 2.9% | $45.45 | +51.7% | COM | 136375102 |
| BCE | BCE INC | 14,418,617 | $584M | 2.6% | $23.30 | +11.7% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,486,344 | $564M | 2.5% | $30.30 | +0.9% | COM | 136069101 |
| — | TRANSCANADA CORP | 11,748,171 | $508M | 2.2% | $43.34 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 26,113,115 | $469M | 2.1% | $15.68 | +20.2% | COM | 56501R106 |
| BCE | BCE INC | 11,501,000 | $466M | 2.0% | $23.30 | +11.7% | Call | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 11,754,717 | $424M | 1.9% | $8.94 | +31.1% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 9,811,120 | $398M | 1.7% | $35.42 | — | CL A LTD VT | 112585104 |
| NTR | NUTRIEN LTD | 6,974,892 | $379M | 1.7% | $38.36 | -0.1% | COM | 67077M108 |
| TU | TELUS CORP | 9,653,882 | $343M | 1.5% | $16.56 | +6.8% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 8,537,450 | $343M | 1.5% | $30.23 | +36.9% | COM | 866796105 |
| FTS | FORTIS INC | 8,725,131 | $278M | 1.2% | $22.98 | +6.3% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 1,475,929 | $270M | 1.2% | $151.49 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 7,670,475 | $265M | 1.2% | $21.38 | +3.0% | COM | 706327103 |
| MGA | MAGNA INTL INC | 4,378,256 | $255M | 1.1% | $34.60 | +41.4% | COM | 559222401 |
| AAPL | APPLE INC | 1,294,100 | $240M | 1.0% | $36.23 | +18.0% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,690,161 | $223M | 1.0% | $46.39 | +1.3% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 2,711,140 | $204M | 0.9% | $58.85 | +20.6% | COM | 94106B101 |
| — | GROUPE CGI INC | 3,192,198 | $202M | 0.9% | $38.77 | — | CL A SUB VTG | 39945C109 |
| NTR | NUTRIEN LTD | 3,601,400 | $196M | 0.9% | $38.36 | -0.1% | Call | 67077M108 |
| AMZN | AMAZON COM INC | 99,929 | $170M | 0.7% | $66.65 | +19.1% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 6,457,708 | $164M | 0.7% | $24.94 | +7.4% | CL B | 878742204 |
| FNV | FRANCO NEVADA CORP | 2,051,967 | $150M | 0.7% | $48.21 | +36.4% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,385,599 | $144M | 0.6% | $38.61 | +48.4% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO | 1,377,191 | $144M | 0.6% | $78.13 | +14.0% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 10,883,502 | $143M | 0.6% | $16.09 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 125,546 | $142M | 0.6% | $42.63 | +26.6% | CAP STK CL A | 02079K305 |
| — | ENCANA CORP | 9,604,266 | $125M | 0.5% | $15.30 | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 2,952,520 | $119M | 0.5% | $39.90 | — | COM | 884903105 |
| OTEX | OPEN TEXT CORP | 3,314,616 | $117M | 0.5% | $28.17 | +3.5% | COM | 683715106 |
| — | GOLDCORP INC NEW | 8,423,281 | $115M | 0.5% | $18.83 | — | COM | 380956409 |
| MSFT | MICROSOFT CORP | 1,144,894 | $113M | 0.5% | $52.99 | +69.4% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 10,852,677 | $113M | 0.5% | $18.65 | -53.1% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 2,374,016 | $109M | 0.5% | $30.23 | +24.1% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 5,247,507 | $107M | 0.5% | $23.91 | — | CL B CONV | 82028K200 |
| CVX | CHEVRON CORP NEW | 827,091 | $105M | 0.5% | $83.61 | +6.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,095,619 | $102M | 0.4% | $63.59 | +10.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 408,172 | $100M | 0.4% | $175.49 | +20.9% | COM | 91324P102 |
| V | VISA INC | 703,092 | $93.13M | 0.4% | $102.10 | +19.6% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,177,281 | $92.15M | 0.4% | $18.25 | +7.1% | COM | 962879102 |
| BA | BOEING CO | 266,493 | $89.41M | 0.4% | $231.99 | +42.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 733,390 | $88.99M | 0.4% | $86.95 | +15.8% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,199,530 | $84.46M | 0.4% | $42.09 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,112 | $80.65M | 0.4% | $184.45 | +5.7% | CL B NEW | 084670702 |
| IMO | IMPERIAL OIL LTD | 2,418,240 | $80.41M | 0.4% | $30.01 | -14.7% | COM NEW | 453038408 |
| META | FACEBOOK INC | 374,749 | $72.82M | 0.3% | $153.90 | +16.6% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,296,369 | $71.74M | 0.3% | $40.68 | -0.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 359,302 | $70.1M | 0.3% | $131.02 | +18.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,002,299 | $69.78M | 0.3% | $51.48 | +0.6% | COM | 20825C104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,992,282 | $69.54M | 0.3% | $85.28 | — | COM | 91911K102 |
| GOOG | ALPHABET INC | 59,825 | $66.74M | 0.3% | $41.37 | +29.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 420,887 | $65.95M | 0.3% | $114.74 | +18.1% | COM | 580135101 |
| BAC | BANK AMER CORP | 2,270,315 | $64M | 0.3% | $19.57 | +27.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 162,304 | $63.53M | 0.3% | $27.45 | +24.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 231,350 | $62.76M | 0.3% | $242.32 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 1,250,000 | $62.14M | 0.3% | $33.53 | +34.4% | Put | 458140100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,148,317 | $60.5M | 0.3% | $25.44 | +0.7% | COM | 375916103 |
| MA | MASTERCARD INCORPORATED | 288,076 | $56.61M | 0.2% | $136.55 | +32.0% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 4,745,363 | $53.38M | 0.2% | $16.69 | -36.6% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 195,200 | $52.95M | 0.2% | $242.32 | — | Put | 78462F103 |
| GILD | GILEAD SCIENCES INC | 744,735 | $52.76M | 0.2% | $55.26 | -4.6% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 525,287 | $51.84M | 0.2% | $85.32 | +0.8% | COM | 235851102 |
| EEM | ISHARES TR | 1,163,558 | $50.42M | 0.2% | $45.24 | — | MSCI EMG MKT | 464287234 |
| MRK | MERCK & CO INC | 829,854 | $50.37M | 0.2% | $44.55 | -0.1% | COM | 58933Y105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,641,261 | $49.32M | 0.2% | $31.95 | — | PARTNERSHIP | G16258108 |
| TAC | TRANSALTA CORP | 9,764,227 | $48.82M | 0.2% | $5.64 | -7.8% | COM | 89346D107 |
| — | CRESCENT PT ENERGY CORP | 6,623,077 | $48.68M | 0.2% | $30.92 | — | COM | 22576C101 |
| PFE | PFIZER INC | 1,320,976 | $47.92M | 0.2% | $21.46 | +13.2% | COM | 717081103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,857,785 | $46.98M | 0.2% | $6.47 | +2.7% | COM | 015857105 |
| KGC | KINROSS GOLD CORP | 12,191,869 | $45.84M | 0.2% | $5.70 | -34.1% | COM NO PAR | 496902404 |
| INTC | INTEL CORP | 908,804 | $45.18M | 0.2% | $33.53 | +34.4% | COM | 458140100 |
| CAE | CAE INC | 2,136,823 | $44.38M | 0.2% | $15.13 | +27.9% | COM | 124765108 |
| BB | BLACKBERRY LTD | 4,585,492 | $44.25M | 0.2% | $9.83 | +13.5% | COM | 09228F103 |
| NOBL | PROSHARES TR | 708,614 | $44.17M | 0.2% | $62.77 | — | S&P 500 DV A | 74348A467 |
| VET | VERMILION ENERGY INC | 1,153,802 | $41.55M | 0.2% | $34.64 | -0.1% | COM | 923725105 |
| — | DOWDUPONT INC | 619,739 | $40.85M | 0.2% | $64.47 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 184,036 | $40.59M | 0.2% | $180.97 | +10.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 721,330 | $39.99M | 0.2% | $45.59 | -4.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 483,083 | $39.97M | 0.2% | $56.66 | -0.9% | COM | 30231G102 |
| DE | DEERE & CO | 279,446 | $39.07M | 0.2% | $129.12 | +1.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 754,849 | $37.98M | 0.2% | $30.74 | +4.8% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 500,000 | $37.65M | 0.2% | $61.04 | +25.4% | Put | 780087102 |
| EWJ | ISHARES INC | 628,193 | $36.38M | 0.2% | $57.83 | — | MSCI JPN ETF | 46434G822 |
| DIS | DISNEY WALT CO | 338,644 | $35.49M | 0.2% | $95.89 | +1.3% | COM DISNEY | 254687106 |
| MEOH | METHANEX CORP | 477,053 | $33.73M | 0.1% | $55.94 | +19.8% | COM | 59151K108 |
| CSCO | CISCO SYS INC | 775,445 | $33.37M | 0.1% | $27.48 | +26.5% | COM | 17275R102 |
| IVV | ISHARES TR | 121,511 | $33.18M | 0.1% | $233.72 | — | CORE S&P500 | 464287200 |
| COST | COSTCO WHSL CORP NEW | 153,176 | $32.01M | 0.1% | $147.69 | +20.4% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 172,385 | $31.98M | 0.1% | $166.09 | — | SPONSORED AD | 01609W102 |
| MMM | 3M CO | 157,478 | $30.98M | 0.1% | $101.29 | +28.5% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 590,046 | $30.94M | 0.1% | $44.67 | +18.1% | COM | 595112103 |
| CSX | CSX CORP | 481,855 | $30.73M | 0.1% | $16.45 | +13.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 295,158 | $30.28M | 0.1% | $93.49 | +1.1% | COM | 40412C101 |
| — | NORBORD INC | 731,603 | $30.08M | 0.1% | $34.88 | — | COM NEW | 65548P403 |
| — | RAYTHEON CO | 150,687 | $29.11M | 0.1% | $199.43 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 263,575 | $28.7M | 0.1% | $83.25 | -1.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 240,930 | $28.59M | 0.1% | $119.70 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 252,245 | $27.81M | 0.1% | $86.84 | +0.5% | COM | 882508104 |
| C | CITIGROUP INC | 413,167 | $27.65M | 0.1% | $47.24 | +12.2% | COM NEW | 172967424 |
| EFA | ISHARES TR | 407,784 | $27.31M | 0.1% | $67.01 | — | MSCI EAFE ET | 464287465 |
| SHOP | SHOPIFY INC | 186,539 | $27.21M | 0.1% | $11.28 | +25.5% | CL A | 82509L107 |
| ADBE | ADOBE SYS INC | 107,981 | $26.33M | 0.1% | $143.17 | +65.2% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 1,879,285 | $25.58M | 0.1% | $21.79 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 518,228 | $25.32M | 0.1% | $44.80 | +7.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 515,511 | $24.43M | 0.1% | $38.14 | +8.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 541,343 | $23.74M | 0.1% | $33.95 | +0.2% | COM | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC | 193,470 | $23.52M | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 411,409 | $23.36M | 0.1% | $33.92 | -5.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 139,791 | $23.35M | 0.1% | $31.30 | +6.7% | COM | 65339F101 |
| — | MAXAR TECHNOLOGIES LTD | 454,168 | $22.95M | 0.1% | $55.43 | — | COM | 57778L103 |
| HPQ | HP INC | 1,008,879 | $22.89M | 0.1% | $17.05 | +1.1% | COM | 40434L105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 513,091 | $22.01M | 0.1% | $40.51 | — | FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 132,765 | $21.74M | 0.1% | $151.34 | — | RUSSELL 2000 | 464287655 |
| PG | PROCTER AND GAMBLE CO | 277,415 | $21.66M | 0.1% | $65.23 | -5.3% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 541,487 | $21.06M | 0.1% | $29.83 | +1.0% | COM | 174610105 |
| UNP | UNION PAC CORP | 147,250 | $20.86M | 0.1% | $99.85 | +17.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 781,676 | $20.79M | 0.1% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 40,925 | $20.42M | 0.1% | $503.17 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 68,614 | $20.27M | 0.1% | $269.71 | -2.7% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 481,222 | $19.4M | 0.1% | $41.14 | — | SPONSORED AD | 37733W105 |
| ENB | ENBRIDGE INC | 537,800 | $19.19M | 0.1% | $23.51 | -15.9% | Call | 29250N105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,001,654 | $19.05M | 0.1% | $21.15 | — | UNIT LTD PAR | G16249107 |
| GM | GENERAL MTRS CO | 472,967 | $18.64M | 0.1% | $36.34 | -3.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,248 | $18.48M | 0.1% | $105.75 | -5.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 74,308 | $18.04M | 0.1% | $203.91 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 558,665 | $17.94M | 0.1% | $14.32 | +1.4% | COM | 00206R102 |
| WMT | WALMART INC | 207,115 | $17.74M | 0.1% | $25.13 | +0.5% | COM | 931142103 |
| IEF | ISHARES TR | 172,095 | $17.64M | 0.1% | $103.37 | — | BARCLAYS 7 1 | 464287440 |
| PYPL | PAYPAL HLDGS INC | 210,783 | $17.55M | 0.1% | $75.64 | +5.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,933 | $17.52M | 0.1% | $66.32 | — | COM | 931427108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 432,568 | $17.52M | 0.1% | $36.46 | 0.0% | COM | 01973R101 |
| CIGI | COLLIERS INTL GROUP INC | 230,041 | $17.41M | 0.1% | $60.55 | +17.6% | SUB VTG SHS | 194693107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 | $17.38M | 0.1% | $30.30 | +0.9% | Call | 136069101 |
| HAL | HALLIBURTON CO | 379,203 | $17.09M | 0.1% | $42.36 | +0.7% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,163,280 | $17M | 0.1% | $13.02 | 0.0% | COM | 42824C109 |
| — | FIRSTSERVICE CORP NEW | 222,198 | $16.9M | 0.1% | $70.60 | — | SUB VTG SH | 33767E103 |
| STZ | CONSTELLATION BRANDS INC | 76,965 | $16.84M | 0.1% | $179.87 | +11.0% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 240,060 | $16.68M | 0.1% | $57.00 | — | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 384,949 | $16.54M | 0.1% | $42.92 | — | CHINA LG-CAP | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 949,335 | $16.39M | 0.1% | $15.49 | -0.4% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 68,568 | $16.24M | 0.1% | $5.54 | +8.5% | COM | 67066G104 |
| HLF | HERBALIFE NUTRITION LTD | 300,000 | $16.12M | 0.1% | $35.48 | +48.2% | Put | G4412G101 |
| — | GRACE W R & CO DEL NEW | 219,110 | $16.06M | 0.1% | $73.31 | — | COM | 38388F108 |
| — | ROYAL DUTCH SHELL PLC | 231,165 | $16M | 0.1% | $64.30 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 106,160 | $15.29M | 0.1% | $91.58 | +24.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 62,597 | $15.19M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| DEO | DIAGEO P L C | 104,806 | $15.09M | 0.1% | $124.12 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 73,662 | $15.02M | 0.1% | $160.85 | +14.9% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 237,137 | $14.9M | 0.1% | $51.14 | -19.7% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 179,771 | $14.62M | 0.1% | $74.90 | -3.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 169,356 | $14.45M | 0.1% | $70.92 | +3.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 224,052 | $14.42M | 0.1% | $59.11 | -12.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 79,838 | $13.7M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 73,486 | $13.56M | 0.1% | $116.43 | +20.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 53,968 | $13.47M | 0.1% | $237.61 | — | S&P 500 ETF | 922908363 |
| — | SEAGATE TECHNOLOGY PLC | 237,910 | $13.44M | 0.1% | $57.73 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 125,131 | $13.29M | 0.1% | $73.84 | +13.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 58,015 | $13.17M | 0.1% | $199.00 | +8.8% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MARKETS INC | 126,300 | $13.14M | 0.1% | $107.84 | -11.4% | Call | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,313 | $12.89M | 0.1% | $64.10 | +6.6% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 209,311 | $12.77M | 0.1% | $50.62 | +5.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 75,781 | $12.4M | 0.1% | $130.22 | +7.0% | SHS CLASS A | G1151C101 |
| SDY | SPDR SERIES TRUST | 132,419 | $12.28M | 0.1% | $77.00 | — | S&P DIVID ET | 78464A763 |
| TJX | TJX COS INC NEW | 127,101 | $12.1M | 0.1% | $35.03 | +12.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 215,451 | $12.09M | 0.1% | $45.76 | +0.3% | COM | 747525103 |
| BP | BP PLC | 263,556 | $12.03M | 0.1% | $41.93 | — | SPONSORED AD | 055622104 |
| ZTS | ZOETIS INC | 141,165 | $12.03M | 0.1% | $71.69 | +10.9% | CL A | 98978V103 |
| — | TOTAL S A | 197,517 | $11.96M | 0.1% | $57.89 | — | SPONSORED AD | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 489,256 | $11.9M | 0.1% | $24.38 | — | SPONSORED AD | 881624209 |
| SHY | ISHARES TR | 139,016 | $11.59M | 0.1% | $83.80 | — | 1 3 YR TREAS | 464287457 |
| — | AETNA INC NEW | 61,994 | $11.38M | 0.0% | $148.61 | — | COM | 00817Y108 |
| ENB | ENBRIDGE INC | 316,600 | $11.3M | 0.0% | $23.51 | -15.9% | Put | 29250N105 |
| — | KIRKLAND LAKE GOLD LTD | 532,540 | $11.25M | 0.0% | $18.19 | — | COM | 49741E100 |
| KRE | SPDR SERIES TRUST | 183,182 | $11.17M | 0.0% | $55.49 | — | S&P REGL BKG | 78464A698 |
| BCS | BARCLAYS PLC | 1,111,213 | $11.14M | 0.0% | $11.29 | — | ADR | 06738E204 |
| — | COTT CORP QUE | 667,949 | $11.05M | 0.0% | $11.65 | — | COM | 22163N106 |
| — | GRANITE REAL ESTATE INVT TR | 271,024 | $11.05M | 0.0% | $38.76 | — | UNIT 99/99/9 | 387437114 |
| MDT | MEDTRONIC PLC | 126,319 | $10.81M | 0.0% | $67.47 | +1.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 130,871 | $10.57M | 0.0% | $68.16 | -17.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,827 | $10.46M | 0.0% | $40.83 | — | FTSE EMR MKT | 922042858 |
| — | CELGENE CORP | 126,910 | $10.08M | 0.0% | $113.53 | — | COM | 151020104 |
| — | GRANITE REAL ESTATE INVT TR | 243,000 | $9.907M | 0.0% | $38.76 | — | Put | 387437114 |
| BIIB | BIOGEN INC | 34,117 | $9.902M | 0.0% | $272.72 | +3.1% | COM | 09062X103 |
| ORCL | ORACLE CORP | 224,293 | $9.882M | 0.0% | $39.59 | +4.0% | COM | 68389X105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 254,999 | $9.756M | 0.0% | $32.08 | — | UNIT LTD LP | G16234109 |
| PRGO | PERRIGO CO PLC | 133,144 | $9.708M | 0.0% | $77.09 | 0.0% | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 146,300 | $9.191M | 0.0% | $51.14 | -19.7% | Call | 500754106 |
| AMAT | APPLIED MATLS INC | 198,151 | $9.153M | 0.0% | $47.59 | -0.7% | COM | 038222105 |
| — | ENERPLUS CORP | 717,247 | $9.037M | 0.0% | $10.92 | — | COM | 292766102 |
| CAT | CATERPILLAR INC DEL | 66,538 | $9.027M | 0.0% | $117.62 | +7.6% | COM | 149123101 |
| UBS | UBS GROUP AG | 585,172 | $8.977M | 0.0% | $17.69 | -8.0% | SHS | H42097107 |
| CRM | SALESFORCE COM INC | 65,415 | $8.923M | 0.0% | $118.14 | +6.7% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,566 | $8.892M | 0.0% | $62.33 | +13.0% | CL A | 192446102 |
| HUM | HUMANA INC | 29,871 | $8.891M | 0.0% | $234.75 | +16.9% | COM | 444859102 |
| SNY | SANOFI | 221,858 | $8.877M | 0.0% | $41.30 | — | SPONSORED AD | 80105N105 |
| DVY | ISHARES TR | 90,377 | $8.833M | 0.0% | $95.24 | — | SELECT DIVID | 464287168 |
| MKL | MARKEL CORP | 8,142 | $8.829M | 0.0% | $870.97 | +29.7% | COM | 570535104 |
| GSBD | GOLDMAN SACHS BDC INC | 425,335 | $8.711M | 0.0% | $21.82 | -8.0% | SHS | 38147U107 |
| NKE | NIKE INC | 109,323 | $8.711M | 0.0% | $50.64 | +26.1% | CL B | 654106103 |
| PRIM | PRIMORIS SVCS CORP | 319,436 | $8.698M | 0.0% | $24.42 | +8.7% | COM | 74164F103 |
| CMCSA | COMCAST CORP NEW | 261,751 | $8.588M | 0.0% | $29.99 | -10.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 77,428 | $8.581M | 0.0% | $66.54 | +24.1% | COM | 91913Y100 |
| MET | METLIFE INC | 195,654 | $8.531M | 0.0% | $32.74 | +9.7% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 111,553 | $8.471M | 0.0% | $66.95 | — | ENERGY | 81369Y506 |
| — | CANOPY GROWTH CORP | 287,987 | $8.435M | 0.0% | $29.29 | — | COM | 138035100 |
| NVS | NOVARTIS A G | 110,738 | $8.365M | 0.0% | $79.97 | — | SPONSORED AD | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 154,035 | $8.307M | 0.0% | $41.52 | +7.3% | COM | 064058100 |
| — | UNILEVER PLC | 144,074 | $7.964M | 0.0% | $45.31 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 16,623 | $7.954M | 0.0% | $134.68 | +13.2% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 52,688 | $7.949M | 0.0% | $113.55 | +10.3% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 121,900 | $7.9M | 0.0% | $56.80 | -3.9% | Call | 194162103 |
| IDXX | IDEXX LABS INC | 36,207 | $7.891M | 0.0% | $189.90 | +8.5% | COM | 45168D104 |
| IGM | ISHARES TR | 40,566 | $7.825M | 0.0% | $179.42 | — | N AMER TECH | 464287549 |
| BHP | BHP BILLITON LTD | 156,435 | $7.823M | 0.0% | $44.27 | — | SPONSORED AD | 088606108 |
| EWO | ISHARES INC | 342,407 | $7.756M | 0.0% | $25.34 | — | MSCI AUSTRIA | 464286202 |
| GDX | VANECK VECTORS ETF TR | 344,024 | $7.675M | 0.0% | $22.82 | — | GOLD MINERS | 92189F106 |
| — | UNITED TECHNOLOGIES CORP | 60,594 | $7.576M | 0.0% | $120.07 | — | COM | 913017109 |
| NEM | NEWMONT MINING CORP | 200,711 | $7.569M | 0.0% | $30.58 | +2.5% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 52,982 | $7.56M | 0.0% | $117.74 | +14.2% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 31,339 | $7.508M | 0.0% | $160.56 | +23.6% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 150,000 | $7.454M | 0.0% | $36.69 | — | Put | 90130A101 |
| F | FORD MTR CO DEL | 669,526 | $7.412M | 0.0% | $7.77 | -0.4% | COM PAR $0.0 | 345370860 |
| — | CHINA MOBILE LIMITED | 166,394 | $7.386M | 0.0% | $47.50 | — | SPONSORED AD | 16941M109 |
| NOC | NORTHROP GRUMMAN CORP | 23,576 | $7.254M | 0.0% | $290.75 | +0.3% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,674 | $7.201M | 0.0% | $101.89 | — | S&P500 EQL W | 46137V357 |
| — | HANESBRANDS INC | 325,515 | $7.168M | 0.0% | $21.70 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,868 | $7.124M | 0.0% | $40.96 | — | SPONSORED AD | 874039100 |
| MKC | MCCORMICK & CO INC | 60,964 | $7.077M | 0.0% | $42.63 | +6.6% | COM NON VTG | 579780206 |
| — | HESS CORP | 105,673 | $7.068M | 0.0% | $59.60 | — | COM | 42809H107 |
| — | STARS GROUP INC | 192,466 | $6.987M | 0.0% | $26.80 | — | COM | 85570W100 |
| — | DISCOVERY INC | 251,261 | $6.91M | 0.0% | $22.89 | — | COM SER A | 25470F104 |
| SRLN | SSGA ACTIVE ETF TR | 146,326 | $6.873M | 0.0% | $47.42 | — | BLKSTN GSOSR | 78467V608 |
| EWI | ISHARES INC | 237,147 | $6.851M | 0.0% | $32.01 | — | MSCI ITALY E | 46434G830 |
| LQD | ISHARES TR | 59,167 | $6.779M | 0.0% | $117.45 | — | IBOXX INV CP | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 61,420 | $6.713M | 0.0% | $100.79 | — | SBI CONS DIS | 81369Y407 |
| ALL | ALLSTATE CORP | 72,234 | $6.593M | 0.0% | $72.90 | +9.2% | COM | 020002101 |
| — | WHITING PETE CORP NEW | 123,905 | $6.532M | 0.0% | $52.72 | — | COM NEW | 966387409 |
| — | ROYAL DUTCH SHELL PLC | 89,693 | $6.516M | 0.0% | $65.25 | — | SPON ADR B | 780259107 |
| HSBC | HSBC HLDGS PLC | 138,190 | $6.514M | 0.0% | $44.53 | — | SPON ADR NEW | 404280406 |
| XBI | SPDR SERIES TRUST | 68,126 | $6.485M | 0.0% | $88.79 | — | S&P BIOTECH | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 83,057 | $6.429M | 0.0% | $61.11 | -4.3% | COM | 958102105 |
| SYK | STRYKER CORP | 37,696 | $6.365M | 0.0% | $142.12 | +8.9% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 63,508 | $6.348M | 0.0% | $69.07 | +17.1% | COM | 277432100 |
| EPI | WISDOMTREE TR | 248,900 | $6.265M | 0.0% | $25.91 | — | INDIA ERNGS | 97717W422 |
| — | BLACKSTONE GROUP L P | 194,027 | $6.242M | 0.0% | $31.89 | — | COM UNIT LTD | 09253U108 |
| KMB | KIMBERLY CLARK CORP | 58,978 | $6.213M | 0.0% | $88.91 | -10.7% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 21,557 | $6.083M | 0.0% | $204.70 | +13.4% | COM | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 122,512 | $6.069M | 0.0% | $48.88 | +1.1% | COM NEW | 247361702 |
| EWS | ISHARES INC | 252,416 | $6.055M | 0.0% | $26.67 | — | MSCI SINGPOR | 46434G780 |
| — | SPDR SERIES TRUST | 138,913 | $5.982M | 0.0% | $36.30 | — | S&P OILGAS E | 78464A730 |
| AGG | ISHARES TR | 56,155 | $5.97M | 0.0% | $107.25 | — | CORE US AGGB | 464287226 |
| FE | FIRSTENERGY CORP | 166,247 | $5.97M | 0.0% | $23.55 | +6.7% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 63,374 | $5.926M | 0.0% | $70.86 | -1.6% | COM | 744320102 |
| IYK | ISHARES TR | 49,981 | $5.911M | 0.0% | $118.89 | — | U.S. CNSM GD | 464287812 |
| MDLZ | MONDELEZ INTL INC | 143,345 | $5.877M | 0.0% | $34.55 | -3.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 90,456 | $5.862M | 0.0% | $56.80 | -3.9% | COM | 194162103 |
| E | ENI S P A | 156,378 | $5.805M | 0.0% | $36.91 | — | SPONSORED AD | 26874R108 |
| — | MORGAN STANLEY EMER MKTS FD | 354,952 | $5.764M | 0.0% | $16.66 | — | COM | 61744G107 |
| — | LAM RESEARCH CORP | 33,203 | $5.739M | 0.0% | $192.33 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,460 | $5.686M | 0.0% | $202.55 | -0.5% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,731 | $5.668M | 0.0% | $57.74 | +14.9% | COM | 674599105 |
| — | AEGON N V | 947,486 | $5.609M | 0.0% | $6.77 | — | NY REGISTRY | 007924103 |
| — | SPDR SERIES TRUST | 157,416 | $5.585M | 0.0% | $35.48 | — | BLOOMBERG BR | 78464A417 |
| DUK | DUKE ENERGY CORP NEW | 69,103 | $5.465M | 0.0% | $56.20 | +0.4% | COM NEW | 26441C204 |
| WYNN | WYNN RESORTS LTD | 32,610 | $5.457M | 0.0% | $153.24 | +10.8% | COM | 983134107 |
| NTAP | NETAPP INC | 69,426 | $5.452M | 0.0% | $53.67 | +6.6% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 15,923 | $5.448M | 0.0% | $267.30 | +11.6% | COM | 016255101 |
| — | SK TELECOM LTD | 233,548 | $5.446M | 0.0% | $23.05 | — | SPONSORED AD | 78440P108 |
| STN | STANTEC INC | 211,323 | $5.42M | 0.0% | $27.89 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 56,674 | $5.416M | 0.0% | $72.01 | +9.3% | COM | 548661107 |
| ICUI | ICU MED INC | 18,287 | $5.37M | 0.0% | $249.80 | +9.4% | COM | 44930G107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 946,001 | $5.345M | 0.0% | $6.36 | — | SPONSORED AD | 606822104 |
| TELFY | TELEFONICA S A | 624,109 | $5.324M | 0.0% | $9.90 | — | SPONSORED AD | 879382208 |
| — | CREDIT SUISSE GROUP | 357,706 | $5.323M | 0.0% | $15.35 | — | SPONSORED AD | 225401108 |
| KBH | KB HOME | 194,357 | $5.294M | 0.0% | $27.93 | -13.3% | COM | 48666K109 |
| NVO | NOVO-NORDISK A S | 114,252 | $5.269M | 0.0% | $49.04 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 46,746 | $5.25M | 0.0% | $68.42 | +21.5% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 73,963 | $5.114M | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| ELV | ANTHEM INC | 21,395 | $5.093M | 0.0% | $211.50 | -1.0% | COM | 036752103 |
| STKL | SUNOPTA INC | 595,773 | $5.004M | 0.0% | $7.43 | +1.8% | COM | 8676EP108 |
| SO | SOUTHERN CO | 105,796 | $4.899M | 0.0% | $33.93 | -3.2% | COM | 842587107 |
| — | INVESCO EXCHNG TRADED FD TR | 477,557 | $4.852M | 0.0% | $10.16 | — | SHIPPING ETF | 46138G607 |
| PGR | PROGRESSIVE CORP OHIO | 81,426 | $4.816M | 0.0% | $36.43 | +32.5% | COM | 743315103 |
| IYW | ISHARES TR | 26,997 | $4.813M | 0.0% | $170.20 | — | U.S. TECH ET | 464287721 |
| KSS | KOHLS CORP | 65,485 | $4.774M | 0.0% | $62.84 | +6.1% | COM | 500255104 |
| DHI | D R HORTON INC | 114,890 | $4.71M | 0.0% | $42.47 | -6.6% | COM | 23331A109 |
| HMC | HONDA MOTOR LTD | 160,441 | $4.696M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| IJH | ISHARES TR | 24,067 | $4.688M | 0.0% | $165.71 | — | CORE S&P MCP | 464287507 |
| TGT | TARGET CORP | 61,223 | $4.66M | 0.0% | $58.44 | +2.1% | COM | 87612E106 |
| SCZ | ISHARES TR | 74,256 | $4.659M | 0.0% | $56.91 | — | EAFE SML CP | 464288273 |
| ITA | ISHARES TR | 24,195 | $4.657M | 0.0% | $187.33 | — | US AER DEF E | 464288760 |
| FITB | FIFTH THIRD BANCORP | 162,268 | $4.657M | 0.0% | $22.35 | +5.8% | COM | 316773100 |
| IBB | ISHARES TR | 42,382 | $4.654M | 0.0% | $120.71 | — | NASDAQ BIOTE | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 87,759 | $4.653M | 0.0% | $49.72 | -10.9% | COM NEW | 026874784 |
| BIL | SPDR SER TR | 50,407 | $4.616M | 0.0% | $91.54 | — | SPDR BLOOMBE | 78468R663 |
| CMI | CUMMINS INC | 34,523 | $4.592M | 0.0% | $132.90 | -7.7% | COM | 231021106 |
| — | TELEFONICA BRASIL SA | 384,448 | $4.563M | 0.0% | $15.21 | — | SPONSORED AD | 87936R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.513M | 0.0% | $308211.47 | -5.0% | CL A | 084670108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150,000 | $4.508M | 0.0% | $31.95 | — | Call | G16258108 |
| — | ISHARES GOLD TRUST | 374,994 | $4.507M | 0.0% | $12.13 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 67,164 | $4.502M | 0.0% | $52.51 | +4.9% | COM | 806857108 |
| — | HARRIS CORP DEL | 31,087 | $4.493M | 0.0% | $161.29 | — | COM | 413875105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,081 | $4.472M | 0.0% | $118.34 | — | VNG RUS2000I | 92206C664 |
| — | SEASPAN CORP | 432,803 | $4.406M | 0.0% | $10.18 | — | SHS | Y75638109 |
| — | KELLOGG CO | 62,964 | $4.399M | 0.0% | $47.64 | -5.6% | COM | 487836108 |
| — | ADVANTAGE OIL & GAS LTD | 1,417,607 | $4.395M | 0.0% | $3.00 | — | COM | 00765F101 |
| ITW | ILLINOIS TOOL WKS INC | 31,720 | $4.394M | 0.0% | $117.08 | +4.8% | COM | 452308109 |
| — | BLACKROCK SCIENCE & TECH TR | 130,428 | $4.389M | 0.0% | $27.70 | — | SHS | 09258G104 |
| EWT | ISHARES INC | 121,399 | $4.37M | 0.0% | $38.34 | — | MSCI TAIWAN | 46434G772 |
| — | RITCHIE BROS AUCTIONEERS | 127,501 | $4.35M | 0.0% | $32.71 | — | COM | 767744105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 229,680 | $4.339M | 0.0% | $20.52 | — | SHS | N31738102 |
| SHW | SHERWIN WILLIAMS CO | 10,627 | $4.331M | 0.0% | $127.08 | -4.9% | COM | 824348106 |
| CME | CME GROUP INC | 26,273 | $4.307M | 0.0% | $121.82 | +2.4% | COM CL A | 12572Q105 |
| EWY | ISHARES INC | 63,575 | $4.305M | 0.0% | $74.14 | — | MSCI STH KOR | 464286772 |
| HYG | ISHARES TR | 50,356 | $4.284M | 0.0% | $86.36 | — | IBOXX HI YD | 464288513 |
| — | MCDERMOTT INTL INC | 217,818 | $4.28M | 0.0% | $19.65 | — | COM | 580037703 |
| GOOS | CANADA GOOSE HOLDINGS INC | 72,150 | $4.246M | 0.0% | $33.63 | +25.3% | SHS SUB VTG | 135086106 |
| AFL | AFLAC INC | 97,782 | $4.207M | 0.0% | $35.98 | +4.4% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 78,229 | $4.159M | 0.0% | $43.60 | +1.2% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 28,439 | $4.159M | 0.0% | $168.21 | -9.7% | COM | 963320106 |
| BAX | BAXTER INTL INC | 56,270 | $4.155M | 0.0% | $53.03 | +16.0% | COM | 071813109 |
| MCK | MCKESSON CORP | 31,131 | $4.153M | 0.0% | $144.40 | -4.6% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 48,234 | $4.113M | 0.0% | $73.31 | -7.4% | COM | 03073E105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,369 | $4.101M | 0.0% | $85.94 | +8.8% | COM | 33616C100 |
| NDAQ | NASDAQ INC | 44,047 | $4.02M | 0.0% | $23.53 | +13.6% | COM | 631103108 |
| TLT | ISHARES TR | 32,990 | $4.016M | 0.0% | $121.53 | — | 20 YR TR BD | 464287432 |
| LYG | LLOYDS BANKING GROUP PLC | 1,205,002 | $4.013M | 0.0% | $3.71 | — | SPONSORED AD | 539439109 |
| BIDU | BAIDU INC | 16,487 | $4.006M | 0.0% | $240.03 | — | SPON ADR REP | 056752108 |
| RNST | RENASANT CORP | 87,997 | $4.006M | 0.0% | $46.52 | 0.0% | COM | 75970E107 |
| — | CNOOC LTD | 23,389 | $4.005M | 0.0% | $155.88 | — | SPONSORED AD | 126132109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 585,712 | $3.983M | 0.0% | $7.31 | — | SPONS ADR 2 | 780097689 |
| EW | EDWARDS LIFESCIENCES CORP | 27,224 | $3.963M | 0.0% | $43.27 | +7.9% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 89,192 | $3.948M | 0.0% | $41.27 | -19.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 50,979 | $3.888M | 0.0% | $56.46 | -0.7% | COM | 681919106 |
| PKX | POSCO | 52,437 | $3.887M | 0.0% | $72.93 | — | SPONSORED AD | 693483109 |
| CTAS | CINTAS CORP | 20,902 | $3.868M | 0.0% | $38.00 | +9.6% | COM | 172908105 |
| EWZ | ISHARES INC | 118,512 | $3.798M | 0.0% | $43.12 | — | MSCI BRAZIL | 464286400 |
| LULU | LULULEMON ATHLETICA INC | 30,322 | $3.786M | 0.0% | $77.73 | +37.2% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 49,539 | $3.781M | 0.0% | $66.35 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 13,537 | $3.781M | 0.0% | $215.49 | +18.1% | COM | 452327109 |
| EEM | ISHARES TR | 86,600 | $3.752M | 0.0% | $45.24 | — | Put | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,198 | $3.706M | 0.0% | $93.72 | +5.8% | COM | 11133T103 |
| CDW | CDW CORP | 45,696 | $3.692M | 0.0% | $66.94 | +5.5% | COM | 12514G108 |
| TSLA | TESLA INC | 10,755 | $3.688M | 0.0% | $20.60 | -1.3% | COM | 88160R101 |
| NWL | NEWELL BRANDS INC | 142,507 | $3.675M | 0.0% | $21.42 | -14.9% | COM | 651229106 |
| GIL | GILDAN ACTIVEWEAR INC | 130,000 | $3.661M | 0.0% | $25.44 | +0.7% | Call | 375916103 |
| PWR | QUANTA SVCS INC | 109,373 | $3.653M | 0.0% | $35.29 | -2.7% | COM | 74762E102 |
| — | SIRIUS XM HLDGS INC | 539,123 | $3.65M | 0.0% | $6.22 | — | COM | 82968B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,497 | $3.621M | 0.0% | $71.71 | — | COM NEW | 049164205 |
| ZION | ZIONS BANCORPORATION | 68,258 | $3.597M | 0.0% | $54.58 | +1.1% | COM | 989701107 |
| IEFA | ISHARES TR | 56,436 | $3.576M | 0.0% | $64.33 | — | CORE MSCI EA | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 80,925 | $3.557M | 0.0% | $26.13 | +5.6% | COM | 25179M103 |
| WDFC | WD-40 CO | 24,284 | $3.552M | 0.0% | $122.47 | 0.0% | COM | 929236107 |
| MGA | MAGNA INTL INC | 61,000 | $3.546M | 0.0% | $34.60 | +41.4% | Call | 559222401 |
| LNC | LINCOLN NATL CORP IND | 56,757 | $3.533M | 0.0% | $54.95 | -10.7% | COM | 534187109 |
| — | ANADARKO PETE CORP | 48,188 | $3.53M | 0.0% | $63.95 | — | COM | 032511107 |
| AZO | AUTOZONE INC | 5,240 | $3.516M | 0.0% | $701.36 | -8.0% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 49,639 | $3.483M | 0.0% | $51.88 | +15.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 50,000 | $3.481M | 0.0% | $51.48 | +0.6% | Put | 20825C104 |
| VGT | VANGUARD WORLD FDS | 19,172 | $3.478M | 0.0% | $158.83 | — | INF TECH ETF | 92204A702 |
| — | PINNACLE FOODS INC DEL | 53,450 | $3.477M | 0.0% | $56.26 | — | COM | 72348P104 |
| MAR | MARRIOTT INTL INC NEW | 27,271 | $3.453M | 0.0% | $119.81 | +6.6% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,666 | $3.452M | 0.0% | $196.52 | +5.9% | COM | 883556102 |
| TSN | TYSON FOODS INC | 49,512 | $3.409M | 0.0% | $58.55 | -3.9% | CL A | 902494103 |
| ROL | ROLLINS INC | 64,592 | $3.396M | 0.0% | $20.00 | +3.5% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 34,072 | $3.359M | 0.0% | $77.47 | +12.5% | COM | 256677105 |
| KLAC | KLA-TENCOR CORP | 32,741 | $3.357M | 0.0% | $92.54 | +4.9% | COM | 482480100 |
| HEFA | ISHARES TR | 111,873 | $3.312M | 0.0% | $26.66 | — | HDG MSCI EAF | 46434V803 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.281M | 0.0% | $29.99 | -10.4% | Call | 20030N101 |
| NGG | NATIONAL GRID PLC | 58,722 | $3.28M | 0.0% | $58.24 | — | SPONSORED AD | 636274409 |
| GWW | GRAINGER W W INC | 10,566 | $3.259M | 0.0% | $235.02 | +14.7% | COM | 384802104 |
| — | HOLLYFRONTIER CORP | 47,251 | $3.233M | 0.0% | $48.86 | — | COM | 436106108 |
| XYZ | SQUARE INC | 52,368 | $3.228M | 0.0% | $47.58 | +15.6% | CL A | 852234103 |
| — | VMWARE INC | 21,667 | $3.184M | 0.0% | $118.13 | — | CL A COM | 928563402 |
| — | SVB FINL GROUP | 11,013 | $3.18M | 0.0% | $260.92 | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 18,566 | $3.16M | 0.0% | $103.92 | +1.2% | COM | 828806109 |
| KFY | KORN FERRY INTL | 50,863 | $3.15M | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| ALLY | ALLY FINL INC | 119,759 | $3.146M | 0.0% | $21.92 | -3.7% | COM | 02005N100 |
| VOD | VODAFONE GROUP PLC NEW | 129,157 | $3.14M | 0.0% | $28.36 | — | SPONSORED AD | 92857W308 |
| EDEN | ISHARES TR | 48,950 | $3.127M | 0.0% | $66.85 | — | MSCI DENMARK | 46429B523 |
| IYR | ISHARES TR | 38,331 | $3.089M | 0.0% | $76.69 | — | U.S. REAL ES | 464287739 |
| — | PIMCO DYNAMIC INCOME FD | 96,669 | $3.081M | 0.0% | $30.16 | — | SHS | 72201Y101 |
| HLF | HERBALIFE NUTRITION LTD | 57,326 | $3.08M | 0.0% | $35.48 | +48.2% | COM SHS | G4412G101 |
| FEZ | SPDR INDEX SHS FDS | 80,200 | $3.074M | 0.0% | $39.87 | — | EURO STOXX 5 | 78463X202 |
| EA | ELECTRONIC ARTS INC | 21,567 | $3.041M | 0.0% | $111.63 | +13.1% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 28,205 | $3.02M | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| PHM | PULTE GROUP INC | 104,983 | $3.018M | 0.0% | $26.37 | +4.8% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 85,480 | $3.001M | 0.0% | $33.88 | — | SPONSORED AD | 046353108 |
| BURL | BURLINGTON STORES INC | 19,908 | $2.997M | 0.0% | $127.90 | +11.3% | COM | 122017106 |
| RACE | FERRARI N V | 21,900 | $2.957M | 0.0% | $116.00 | +13.3% | COM | N3167Y103 |
| M | MACYS INC | 78,331 | $2.932M | 0.0% | $35.31 | -5.1% | COM | 55616P104 |
| — | TAHOE RES INC | 593,604 | $2.921M | 0.0% | $8.91 | — | COM | 873868103 |
| — | CIGNA CORPORATION | 16,939 | $2.879M | 0.0% | $155.03 | — | COM | 125509109 |
| DLTR | DOLLAR TREE INC | 33,862 | $2.878M | 0.0% | $104.83 | -12.0% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,399 | $2.87M | 0.0% | $95.46 | +12.9% | COM | 053015103 |
| ACWX | ISHARES TR | 60,219 | $2.845M | 0.0% | $49.62 | — | MSCI ACWI EX | 464288240 |
| KMX | CARMAX INC | 38,875 | $2.833M | 0.0% | $66.41 | +0.5% | COM | 143130102 |
| — | UNILEVER N V | 50,818 | $2.832M | 0.0% | $54.25 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 20,850 | $2.817M | 0.0% | $99.81 | +11.8% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,671 | $2.789M | 0.0% | $63.80 | +12.2% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 43,136 | $2.789M | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| — | INGERSOLL-RAND PLC | 30,419 | $2.729M | 0.0% | $87.94 | — | SHS | G47791101 |
| — | E TRADE FINANCIAL CORP | 44,465 | $2.719M | 0.0% | $59.62 | — | COM NEW | 269246401 |
| SYF | SYNCHRONY FINL | 81,381 | $2.716M | 0.0% | $27.82 | +1.9% | COM | 87165B103 |
| INGR | INGREDION INC | 24,403 | $2.701M | 0.0% | $125.08 | -6.0% | COM | 457187102 |
| — | BB&T CORP | 53,551 | $2.701M | 0.0% | $51.64 | — | COM | 054937107 |
| GAP | GAP INC DEL | 83,323 | $2.699M | 0.0% | $23.32 | +0.7% | COM | 364760108 |
| HBM | HUDBAY MINERALS INC | 479,472 | $2.685M | 0.0% | $7.23 | -5.9% | COM | 443628102 |
| GLW | CORNING INC | 97,058 | $2.67M | 0.0% | $22.91 | -2.3% | COM | 219350105 |
| SJM | SMUCKER J M CO | 24,839 | $2.67M | 0.0% | $93.11 | -5.7% | COM NEW | 832696405 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,391 | $2.595M | 0.0% | $95.61 | +4.4% | COM | 29251M106 |
| CNC | CENTENE CORP DEL | 20,928 | $2.579M | 0.0% | $52.97 | +8.9% | COM | 15135B101 |
| FLOT | ISHARES TR | 50,519 | $2.576M | 0.0% | $50.72 | — | FLTG RATE NT | 46429B655 |
| IJS | ISHARES TR | 15,715 | $2.566M | 0.0% | $128.38 | — | SP SMCP600VL | 464287879 |
| THC | TENET HEALTHCARE CORP | 75,703 | $2.541M | 0.0% | $23.30 | +33.4% | COM NEW | 88033G407 |
| PGX | INVESCO EXCHNG TRADED FD TR | 173,075 | $2.52M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| AMT | AMERICAN TOWER CORP NEW | 17,350 | $2.501M | 0.0% | $111.03 | +2.5% | COM | 03027X100 |
| — | TWENTY FIRST CENTY FOX INC | 50,150 | $2.471M | 0.0% | $34.12 | — | CL B | 90130A200 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 53,591 | $2.467M | 0.0% | $46.03 | — | GLOBAL DRGN | 46137V571 |
| EWU | ISHARES TR | 70,815 | $2.463M | 0.0% | $34.74 | — | MSCI UK ETF | 46435G334 |
| GD | GENERAL DYNAMICS CORP | 13,200 | $2.461M | 0.0% | $169.65 | +1.4% | COM | 369550108 |
| SAN | BANCO SANTANDER SA | 458,093 | $2.446M | 0.0% | $6.55 | — | ADR | 05964H105 |
| — | EXPRESS SCRIPTS HLDG CO | 31,518 | $2.434M | 0.0% | $73.79 | — | COM | 30219G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,389 | $2.42M | 0.0% | $114.03 | -3.6% | COM | 91307C102 |
| BC | BRUNSWICK CORP | 37,364 | $2.409M | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| LEA | LEAR CORP | 12,943 | $2.405M | 0.0% | $146.66 | +14.2% | COM NEW | 521865204 |
| GIL | GILDAN ACTIVEWEAR INC | 85,000 | $2.394M | 0.0% | $25.44 | +0.7% | Put | 375916103 |
| — | YAMANA GOLD INC | 814,987 | $2.363M | 0.0% | $2.50 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 27,813 | $2.357M | 0.0% | $74.32 | +1.5% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,060 | $2.349M | 0.0% | $628.64 | -9.3% | COM | 592688105 |
| — | CONCHO RES INC | 16,946 | $2.344M | 0.0% | $144.69 | — | COM | 20605P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,558 | $2.336M | 0.0% | $158.71 | +3.0% | SHS USD | G50871105 |
| PAAS | PAN AMERICAN SILVER CORP | 129,647 | $2.321M | 0.0% | $16.47 | +4.7% | COM | 697900108 |
| — | PRECISION DRILLING CORP | 695,694 | $2.31M | 0.0% | $3.96 | — | COM 2010 | 74022D308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,723 | $2.302M | 0.0% | $120.48 | — | DJ INTERNT I | 33733E302 |
| IJT | ISHARES TR | 12,167 | $2.299M | 0.0% | $188.95 | — | S&P SML 600 | 464287887 |
| IAG | IAMGOLD CORP | 394,713 | $2.293M | 0.0% | $4.27 | +34.5% | COM | 450913108 |
| MAS | MASCO CORP | 61,009 | $2.283M | 0.0% | $35.19 | -3.1% | COM | 574599106 |
| USB | US BANCORP DEL | 45,645 | $2.283M | 0.0% | $36.21 | +2.9% | COM NEW | 902973304 |
| — | TWENTY FIRST CENTY FOX INC | 45,682 | $2.27M | 0.0% | $36.69 | — | CL A | 90130A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,394 | $2.253M | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 15,879 | $2.23M | 0.0% | $136.13 | — | TOTAL STK MK | 922908769 |
| FAF | FIRST AMERN FINL CORP | 42,925 | $2.22M | 0.0% | $43.52 | -5.3% | COM | 31847R102 |
| LUV | SOUTHWEST AIRLS CO | 43,601 | $2.218M | 0.0% | $46.15 | +3.5% | COM | 844741108 |
| DFE | WISDOMTREE TR | 33,900 | $2.212M | 0.0% | $69.92 | — | EUROPE SMCP | 97717W869 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 318,067 | $2.211M | 0.0% | $8.18 | -13.9% | SHS CLASS -A | G0457F107 |
| IJJ | ISHARES TR | 13,614 | $2.206M | 0.0% | $131.52 | — | S&P MC 400VL | 464287705 |
| INTU | INTUIT | 10,756 | $2.198M | 0.0% | $163.25 | +11.6% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 22,169 | $2.173M | 0.0% | $66.73 | +32.8% | COM | 025816109 |
| CMA | COMERICA INC | 23,888 | $2.172M | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| NI | NISOURCE INC | 82,470 | $2.167M | 0.0% | $18.67 | +2.4% | COM | 65473P105 |
| EXC | EXELON CORP | 50,717 | $2.161M | 0.0% | $21.69 | +1.3% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 19,957 | $2.115M | 0.0% | $106.76 | — | COM NEW | 485170302 |
| — | PIMCO DYNMIC CREDIT AND MRT | 89,667 | $2.113M | 0.0% | $22.80 | — | COM SHS | 72202D106 |
| EOG | EOG RES INC | 16,848 | $2.096M | 0.0% | $82.87 | +5.3% | COM | 26875P101 |
| — | RED HAT INC | 15,381 | $2.067M | 0.0% | $142.62 | — | COM | 756577102 |
| KMI | KINDER MORGAN INC DEL | 116,235 | $2.054M | 0.0% | $12.99 | -18.5% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 50,586 | $2.051M | 0.0% | $34.48 | -12.4% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,065 | $2.047M | 0.0% | $48.37 | +3.0% | COM | 808513105 |
| IRM | IRON MTN INC NEW | 58,397 | $2.044M | 0.0% | $22.15 | +0.2% | COM | 46284V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,324 | $2.038M | 0.0% | $50.97 | — | CLOUD COMPUT | 33734X192 |
| IDV | ISHARES TR | 63,450 | $2.034M | 0.0% | $33.35 | — | INTL SEL DIV | 464288448 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 162,289 | $2.033M | 0.0% | $12.53 | — | TR UNIT | 85208R101 |
| — | DOMTAR CORP | 42,594 | $2.033M | 0.0% | $43.04 | — | COM NEW | 257559203 |
| KEY | KEYCORP NEW | 103,704 | $2.026M | 0.0% | $14.48 | -3.5% | COM | 493267108 |
| OPLN | KAR AUCTION SVCS INC | 36,942 | $2.024M | 0.0% | $19.64 | +3.7% | COM | 48238T109 |
| FFIV | F5 NETWORKS INC | 11,735 | $2.024M | 0.0% | $147.13 | +13.3% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 18,029 | $2.015M | 0.0% | $95.04 | -2.7% | COM | 695156109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,031 | $1.999M | 0.0% | $27.25 | — | UNIT LTD PAR | 01881G106 |
| — | DISCOVER FINL SVCS | 28,393 | $1.999M | 0.0% | $70.10 | — | COM | 254709108 |
| DES | WISDOMTREE TR | 67,220 | $1.993M | 0.0% | $29.65 | — | US SMALLCAP | 97717W604 |
| — | ETF MANAGERS TR | 53,679 | $1.986M | 0.0% | $34.75 | — | PRIME CYBR S | 26924G201 |
| AES | AES CORP | 147,954 | $1.984M | 0.0% | $8.14 | +15.3% | COM | 00130H105 |
| IVW | ISHARES TR | 12,073 | $1.963M | 0.0% | $158.59 | — | S&P 500 GRWT | 464287309 |
| — | WPX ENERGY INC | 108,576 | $1.958M | 0.0% | $16.57 | — | COM | 98212B103 |
| RF | REGIONS FINL CORP NEW | 108,829 | $1.935M | 0.0% | $12.95 | +6.6% | COM | 7591EP100 |
| WOOD | ISHARES TR | 24,702 | $1.93M | 0.0% | $78.13 | — | GL TIMB FORE | 464288174 |
| LW | LAMB WESTON HLDGS INC | 28,117 | $1.926M | 0.0% | $52.12 | +12.0% | COM | 513272104 |
| LPLA | LPL FINL HLDGS INC | 29,263 | $1.918M | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| AMP | AMERIPRISE FINL INC | 13,602 | $1.903M | 0.0% | $122.05 | +0.3% | COM | 03076C106 |
| UNM | UNUM GROUP | 51,416 | $1.902M | 0.0% | $47.79 | -12.7% | COM | 91529Y106 |
| IYH | ISHARES TR | 10,648 | $1.897M | 0.0% | $172.78 | — | US HLTHCARE | 464287762 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,653 | $1.895M | 0.0% | $57.75 | +0.0% | COM | 025932104 |
| — | PIMCO HIGH INCOME FD | 226,303 | $1.89M | 0.0% | $8.46 | — | COM SHS | 722014107 |
| ABBNY | ABB LTD | 84,925 | $1.849M | 0.0% | $23.75 | — | SPONSORED AD | 000375204 |
| — | FIRST DATA CORP NEW | 88,302 | $1.848M | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| WU | WESTERN UN CO | 90,715 | $1.844M | 0.0% | $19.21 | — | COM | 959802109 |
| USFD | US FOODS HLDG CORP | 48,417 | $1.831M | 0.0% | $29.16 | +21.4% | COM | 912008109 |
| AVY | AVERY DENNISON CORP | 17,848 | $1.822M | 0.0% | $89.90 | +2.7% | COM | 053611109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,044 | $1.816M | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| EWH | ISHARES INC | 74,754 | $1.81M | 0.0% | $25.31 | — | MSCI HONG KG | 464286871 |
| — | UNITED STATES STL CORP NEW | 52,019 | $1.808M | 0.0% | $33.35 | — | COM | 912909108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,370 | $1.792M | 0.0% | $65.14 | +1.3% | COM | 45866F104 |
| — | VIACOM INC NEW | 59,319 | $1.789M | 0.0% | $31.23 | — | CL B | 92553P201 |
| — | LAZARD LTD | 36,312 | $1.776M | 0.0% | $51.54 | — | SHS A | G54050102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 13,807 | $1.774M | 0.0% | $128.49 | — | S&P SMLCP HE | 46138E149 |
| VIG | VANGUARD GROUP | 17,420 | $1.77M | 0.0% | $90.00 | — | DIV APP ETF | 921908844 |
| — | WORLDPAY INC | 21,629 | $1.769M | 0.0% | $82.05 | — | CL A | 981558109 |
| — | FIRST TR EXCHANGE TRADED FD | 45,711 | $1.762M | 0.0% | $38.55 | — | CHINDIA ETF | 33733A102 |
| — | REV GROUP INC | 103,085 | $1.753M | 0.0% | $22.43 | — | COM | 749527107 |
| STLD | STEEL DYNAMICS INC | 38,156 | $1.753M | 0.0% | $39.00 | +3.2% | COM | 858119100 |
| APH | AMPHENOL CORP NEW | 20,071 | $1.749M | 0.0% | $20.62 | -1.9% | CL A | 032095101 |
| — | NORBORD INC | 42,500 | $1.748M | 0.0% | $34.88 | — | Put | 65548P403 |
| EFAV | ISHARES TR | 24,487 | $1.742M | 0.0% | $67.13 | — | MIN VOL EAFE | 46429B689 |
| MSI | MOTOROLA SOLUTIONS INC | 14,908 | $1.735M | 0.0% | $88.04 | +12.7% | COM NEW | 620076307 |
| HDV | ISHARES TR | 19,980 | $1.698M | 0.0% | $83.83 | — | CORE HIGH DV | 46429B663 |
| SOXX | ISHARES TR | 9,499 | $1.693M | 0.0% | $179.86 | — | PHLX SEMICND | 464287523 |
| ADI | ANALOG DEVICES INC | 17,633 | $1.691M | 0.0% | $77.17 | +6.2% | COM | 032654105 |
| MRTN | MARTEN TRANS LTD | 72,061 | $1.69M | 0.0% | $12.39 | -0.4% | COM | 573075108 |
| BKNG | BOOKING HLDGS INC | 823 | $1.668M | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| VDC | VANGUARD WORLD FDS | 12,402 | $1.665M | 0.0% | $136.11 | — | CONSUM STP E | 92204A207 |
| — | BANK OF MONTREAL | 23,000 | $1.663M | 0.0% | — | — | Call | 063679872 |
| BBY | BEST BUY INC | 22,227 | $1.658M | 0.0% | $44.20 | +25.6% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 70,519 | $1.653M | 0.0% | $17.05 | +1.6% | COM | 460690100 |
| IHI | ISHARES TR | 8,233 | $1.652M | 0.0% | $185.04 | — | U.S. MED DVC | 464288810 |
| — | SYMANTEC CORP | 79,554 | $1.643M | 0.0% | $23.42 | — | COM | 871503108 |
| WD | WALKER & DUNLOP INC | 29,503 | $1.642M | 0.0% | $41.80 | +13.7% | COM | 93148P102 |
| ZROZ | PIMCO ETF TR | 14,160 | $1.633M | 0.0% | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,484 | $1.632M | 0.0% | $24.08 | +12.1% | COM | 61174X109 |
| EBAY | EBAY INC | 44,920 | $1.629M | 0.0% | $34.05 | +1.7% | COM | 278642103 |
| RIO | RIO TINTO PLC | 29,322 | $1.627M | 0.0% | $47.90 | — | SPONSORED AD | 767204100 |
| CCL | CARNIVAL CORP | 28,268 | $1.62M | 0.0% | $61.68 | -4.4% | UNIT 99/99/9 | 143658300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,449 | $1.61M | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 16,199 | $1.601M | 0.0% | $94.10 | +12.3% | COM | 70432V102 |
| — | FORWARD AIR CORP | 27,082 | $1.6M | 0.0% | $53.82 | — | COM | 349853101 |
| INGN | INOGEN INC | 8,536 | $1.591M | 0.0% | $166.43 | 0.0% | COM | 45780L104 |
| HOG | HARLEY DAVIDSON INC | 37,754 | $1.589M | 0.0% | $47.69 | -11.6% | COM | 412822108 |
| RPM | RPM INTL INC | 27,185 | $1.585M | 0.0% | $50.91 | -1.5% | COM | 749685103 |
| — | FLIR SYS INC | 30,479 | $1.584M | 0.0% | $50.18 | — | COM | 302445101 |
| HEDJ | WISDOMTREE TR | 24,816 | $1.567M | 0.0% | $62.43 | — | EUROPE HEDGE | 97717X701 |
| HRL | HORMEL FOODS CORP | 42,106 | $1.567M | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| AGI | ALAMOS GOLD INC NEW | 274,637 | $1.563M | 0.0% | $5.54 | -6.4% | COM CL A | 011532108 |
| WELL | WELLTOWER INC | 24,928 | $1.563M | 0.0% | $51.59 | -16.4% | COM | 95040Q104 |
| AA | ALCOA CORP | 33,257 | $1.559M | 0.0% | $47.83 | +0.4% | COM | 013872106 |
| BOND | PIMCO ETF TR | 15,098 | $1.556M | 0.0% | $105.59 | — | ACTIVE BD ET | 72201R775 |
| LNG | CHENIERE ENERGY INC | 23,771 | $1.55M | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 14,060 | $1.546M | 0.0% | $87.86 | +1.8% | COM | 74834L100 |
| IEMG | ISHARES INC | 29,228 | $1.535M | 0.0% | $45.84 | — | CORE MSCI EM | 46434G103 |
| OKE | ONEOK INC NEW | 21,987 | $1.535M | 0.0% | $34.99 | +13.7% | COM | 682680103 |
| ARCC | ARES CAP CORP | 93,259 | $1.534M | 0.0% | $6.12 | +29.8% | COM | 04010L103 |
| HUN | HUNTSMAN CORP | 52,109 | $1.522M | 0.0% | $32.56 | -5.0% | COM | 447011107 |
| GT | GOODYEAR TIRE & RUBR CO | 65,321 | $1.521M | 0.0% | $29.51 | -12.9% | COM | 382550101 |
| EXR | EXTRA SPACE STORAGE INC | 15,184 | $1.516M | 0.0% | $65.41 | +7.0% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 7,378 | $1.516M | 0.0% | $23.83 | +39.9% | COM | 697435105 |
| — | ENERPLUS CORP | 120,000 | $1.512M | 0.0% | $10.92 | — | Call | 292766102 |
| TROW | PRICE T ROWE GROUP INC | 12,920 | $1.5M | 0.0% | $80.16 | +8.0% | COM | 74144T108 |
| TOTL | SSGA ACTIVE ETF TR | 31,457 | $1.496M | 0.0% | $48.35 | — | SPDR TR TACT | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,202 | $1.492M | 0.0% | $316.45 | — | UTSER1 S&PDC | 78467Y107 |
| TAP | MOLSON COORS BREWING CO | 21,934 | $1.492M | 0.0% | $66.45 | -18.2% | CL B | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 19,522 | $1.491M | 0.0% | $47.81 | +37.4% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 30,158 | $1.473M | 0.0% | $54.18 | -16.7% | COM | 14149Y108 |
| SLX | VANECK VECTORS ETF TR | 32,379 | $1.466M | 0.0% | $45.28 | — | STEEL ETF | 92189F205 |
| GPN | GLOBAL PMTS INC | 13,138 | $1.465M | 0.0% | $97.32 | +10.5% | COM | 37940X102 |
| — | NIELSEN HLDGS PLC | 47,366 | $1.465M | 0.0% | $35.68 | — | SHS EUR | G6518L108 |
| VOYA | VOYA FINL INC | 31,027 | $1.458M | 0.0% | $46.40 | +0.2% | COM | 929089100 |
| — | CHINA PETE & CHEM CORP | 16,214 | $1.457M | 0.0% | $89.86 | — | SPON ADR H S | 16941R108 |
| ECL | ECOLAB INC | 10,286 | $1.443M | 0.0% | $110.80 | +20.0% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 96,148 | $1.441M | 0.0% | $11.20 | +13.5% | COM | 007903107 |
| EZU | ISHARES INC | 35,106 | $1.44M | 0.0% | $42.91 | — | MSCI EURZONE | 464286608 |
| EHC | ENCOMPASS HEALTH CORP | 21,263 | $1.44M | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| IQV | IQVIA HLDGS INC | 14,264 | $1.424M | 0.0% | $101.13 | -1.2% | COM | 46266C105 |
| KR | KROGER CO | 49,918 | $1.42M | 0.0% | $25.60 | -16.5% | COM | 501044101 |
| — | OWENS ILL INC | 84,106 | $1.414M | 0.0% | $16.81 | — | COM NEW | 690768403 |
| — | ALLERGAN PLC | 8,479 | $1.414M | 0.0% | $243.08 | — | SHS | G0177J108 |
| XME | SPDR SERIES TRUST | 39,810 | $1.412M | 0.0% | $35.27 | — | S&P METALS M | 78464A755 |
| LII | LENNOX INTL INC | 7,038 | $1.409M | 0.0% | $187.14 | -1.4% | COM | 526107107 |
| ETN | EATON CORP PLC | 18,790 | $1.404M | 0.0% | $68.69 | -2.4% | SHS | G29183103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 139,216 | $1.396M | 0.0% | $11.77 | — | SPONSORED AD | 71654V408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 78,655 | $1.391M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| RSG | REPUBLIC SVCS INC | 20,276 | $1.386M | 0.0% | $47.61 | +25.7% | COM | 760759100 |
| SNBR | SLEEP NUMBER CORP | 47,688 | $1.384M | 0.0% | $35.55 | -14.2% | COM | 83125X103 |
| SKYW | SKYWEST INC | 26,500 | $1.375M | 0.0% | $55.41 | +0.9% | COM | 830879102 |
| MSCI | MSCI INC | 8,299 | $1.373M | 0.0% | $132.00 | +10.4% | COM | 55354G100 |
| TAL | TAL ED GROUP | 37,240 | $1.37M | 0.0% | $40.44 | — | SPONSORED AD | 874080104 |
| BTG | B2GOLD CORP | 528,416 | $1.363M | 0.0% | $1.80 | +21.1% | COM | 11777Q209 |
| PFM | INVESCO EXCHANGE TRADED FD T | 53,042 | $1.362M | 0.0% | $25.68 | — | DIVID ACHIEV | 46137V506 |
| — | TOTAL SYS SVCS INC | 16,066 | $1.358M | 0.0% | $85.91 | — | COM | 891906109 |
| CNQ | CANADIAN NAT RES LTD | 37,500 | $1.353M | 0.0% | $8.94 | +31.1% | Call | 136385101 |
| VALE | VALE S A | 104,595 | $1.341M | 0.0% | $7.52 | — | ADR | 91912E105 |
| MOS | MOSAIC CO NEW | 47,458 | $1.331M | 0.0% | $24.57 | -2.7% | COM | 61945C103 |
| AAL | AMERICAN AIRLS GROUP INC | 34,825 | $1.322M | 0.0% | $48.78 | -11.6% | COM | 02376R102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,097 | $1.32M | 0.0% | $54.78 | — | UT COM SHS E | 33736Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,657 | $1.319M | 0.0% | $169.48 | -11.6% | COM | 018581108 |
| PUMP | PROPETRO HLDG CORP | 83,774 | $1.314M | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| HSY | HERSHEY CO | 14,110 | $1.313M | 0.0% | $86.40 | -9.9% | COM | 427866108 |
| — | CBS CORP NEW | 23,356 | $1.313M | 0.0% | $55.62 | — | CL B | 124857202 |
| — | L3 TECHNOLOGIES INC | 6,805 | $1.309M | 0.0% | $202.42 | — | COM | 502413107 |
| ROP | ROPER TECHNOLOGIES INC | 4,735 | $1.306M | 0.0% | $248.46 | +6.1% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,712 | $1.295M | 0.0% | $61.18 | +4.0% | COM | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 21,968 | $1.289M | 0.0% | $60.21 | — | COM | 57772K101 |
| PFF | ISHARES TR | 34,067 | $1.285M | 0.0% | $38.82 | — | S&P US PFD S | 464288687 |
| — | ABIOMED INC | 3,137 | $1.283M | 0.0% | $168.64 | — | COM | 003654100 |
| EWX | SPDR INDEX SHS FDS | 26,959 | $1.279M | 0.0% | $46.46 | — | S&P EMKTSC E | 78463X756 |
| MTN | VAIL RESORTS INC | 4,662 | $1.278M | 0.0% | $228.80 | +7.0% | COM | 91879Q109 |
| EG | EVEREST RE GROUP LTD | 5,541 | $1.277M | 0.0% | $203.94 | -1.6% | COM | G3223R108 |
| DWM | WISDOMTREE TR | 24,011 | $1.267M | 0.0% | $54.68 | — | INTL EQUITY | 97717W703 |
| — | BARCLAYS BK PLC | 34,153 | $1.264M | 0.0% | $34.97 | — | IPATH S&P500 | 06746L422 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,157 | $1.259M | 0.0% | $106.44 | -3.5% | COM | V7780T103 |
| EQIX | EQUINIX INC | 2,923 | $1.257M | 0.0% | $356.60 | -2.0% | COM PAR $0.0 | 29444U700 |
| PPG | PPG INDS INC | 11,967 | $1.241M | 0.0% | $88.88 | +3.1% | COM | 693506107 |
| UA | UNDER ARMOUR INC | 58,804 | $1.24M | 0.0% | $15.63 | +13.7% | CL C | 904311206 |
| IXN | ISHARES TR | 7,541 | $1.24M | 0.0% | $137.90 | — | GLOBAL TECH | 464287291 |
| CRI | CARTER INC | 11,319 | $1.227M | 0.0% | $83.42 | +2.6% | COM | 146229109 |
| JKHY | HENRY JACK & ASSOC INC | 9,413 | $1.227M | 0.0% | $111.82 | +1.4% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 6,833 | $1.227M | 0.0% | $161.11 | — | COM NEW | 50540R409 |
| NVR | NVR INC | 412 | $1.224M | 0.0% | $3128.45 | -2.2% | COM | 62944T105 |
| CWB | SPDR SERIES TRUST | 22,679 | $1.202M | 0.0% | $52.44 | — | BLMBRG BRC C | 78464A359 |
| IWN | ISHARES TR | 9,100 | $1.2M | 0.0% | $104.78 | — | RUS 2000 VAL | 464287630 |
| — | CONTINENTAL RESOURCES INC | 18,433 | $1.194M | 0.0% | $58.95 | — | COM | 212015101 |
| — | JUNIPER NETWORKS INC | 43,414 | $1.19M | 0.0% | $26.19 | — | COM | 48203R104 |
| PSO | PEARSON PLC | 102,476 | $1.189M | 0.0% | $11.60 | — | SPONSORED AD | 705015105 |
| NICE | NICE LTD | 11,447 | $1.188M | 0.0% | $96.05 | — | SPONSORED AD | 653656108 |
| — | DSW INC | 45,867 | $1.184M | 0.0% | $22.31 | — | CL A | 23334L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,096 | $1.179M | 0.0% | $75.73 | -1.7% | COM NEW | 12541W209 |
| HDB | HDFC BANK LTD | 11,219 | $1.178M | 0.0% | $103.76 | — | ADR REPS 3 S | 40415F101 |
| JCI | JOHNSON CTLS INTL PLC | 35,126 | $1.175M | 0.0% | $34.34 | -14.8% | SHS | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,489 | $1.17M | 0.0% | $119.30 | -1.9% | COM | 22410J106 |
| MGA | MAGNA INTL INC | 20,000 | $1.163M | 0.0% | $34.60 | +41.4% | Put | 559222401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,156 | $1.161M | 0.0% | $106.84 | — | VNG RUS2000V | 92206C649 |
| EEMV | ISHARES INC | 19,904 | $1.151M | 0.0% | $57.36 | — | MIN VOL EMRG | 464286533 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,550 | $1.146M | 0.0% | $16.49 | — | COM NEW | 64828T201 |
| TBF | PROSHARES TR | 50,340 | $1.14M | 0.0% | $22.38 | — | SHRT 20+YR T | 74347X849 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 37,663 | $1.121M | 0.0% | $29.63 | — | SSI STRG ETF | 33739Q507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,987 | $1.116M | 0.0% | $84.57 | — | COM CL A | 848574109 |
| IJR | ISHARES TR | 13,326 | $1.112M | 0.0% | $79.51 | — | CORE S&P SCP | 464287804 |
| — | MATCH GROUP INC | 28,710 | $1.112M | 0.0% | $38.73 | — | COM | 57665R106 |
| NOW | SERVICENOW INC | 6,421 | $1.107M | 0.0% | $32.12 | +7.9% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,787 | $1.104M | 0.0% | $10.76 | -1.4% | COM | 446150104 |
| MCO | MOODYS CORP | 6,450 | $1.1M | 0.0% | $155.96 | +1.5% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 3,166 | $1.092M | 0.0% | $354.60 | -12.3% | COM | 75886F107 |
| PCG | PG&E CORP | 25,624 | $1.091M | 0.0% | $45.54 | -5.9% | COM | 69331C108 |
| BTE | BAYTEX ENERGY CORP | 326,432 | $1.087M | 0.0% | $10.84 | -65.5% | COM | 07317Q105 |
| APD | AIR PRODS & CHEMS INC | 6,973 | $1.086M | 0.0% | $112.29 | +20.7% | COM | 009158106 |
| — | TESARO INC | 24,140 | $1.074M | 0.0% | $65.42 | — | COM | 881569107 |
| EWG | ISHARES INC | 35,831 | $1.074M | 0.0% | $32.29 | — | MSCI GERMANY | 464286806 |
| AEP | AMERICAN ELEC PWR INC | 15,503 | $1.074M | 0.0% | $50.91 | +1.1% | COM | 025537101 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,367 | $1.07M | 0.0% | $73.33 | — | COM | 55608B105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,096 | $1.07M | 0.0% | $84.95 | +4.1% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,407 | $1.061M | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| VNQ | VANGUARD INDEX FDS | 12,961 | $1.056M | 0.0% | $81.48 | — | REAL ESTATE | 922908553 |
| SSRM | SSR MNG INC | 106,621 | $1.052M | 0.0% | $9.16 | +11.1% | COM | 784730103 |
| SHAK | SHAKE SHACK INC | 15,838 | $1.048M | 0.0% | $55.43 | 0.0% | CL A | 819047101 |
| CBRE | CBRE GROUP INC | 21,934 | $1.047M | 0.0% | $47.29 | 0.0% | CL A | 12504L109 |
| PH | PARKER HANNIFIN CORP | 6,685 | $1.042M | 0.0% | $157.14 | -3.3% | COM | 701094104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,341 | $1.042M | 0.0% | $114.36 | — | SPONSORED AD | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,532 | $1.039M | 0.0% | $27.37 | — | COM | 293792107 |
| RGLD | ROYAL GOLD INC | 11,124 | $1.033M | 0.0% | $86.40 | +3.6% | COM | 780287108 |
| HEZU | ISHARES TR | 34,330 | $1.032M | 0.0% | $26.57 | — | CUR HD EURZN | 46434V639 |
| MAA | MID AMER APT CMNTYS INC | 10,237 | $1.031M | 0.0% | $70.19 | +2.4% | COM | 59522J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,481 | $1.03M | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 30,700 | $1.027M | 0.0% | — | — | Call | 893617209 |
| — | TWITTER INC | 23,406 | $1.022M | 0.0% | $31.68 | — | COM | 90184L102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,422 | $1.017M | 0.0% | $41.60 | — | ROBO GLB ETF | 301505707 |
| INFY | INFOSYS LTD | 52,314 | $1.016M | 0.0% | $17.64 | — | SPONSORED AD | 456788108 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 18,730 | $1.012M | 0.0% | $54.03 | — | DWA SMLCP ME | 46138E842 |
| GDXJ | VANECK VECTORS ETF TR | 30,943 | $1.012M | 0.0% | $33.51 | — | JR GOLD MINE | 92189F791 |
| FLR | FLUOR CORP NEW | 20,720 | $1.011M | 0.0% | $43.99 | +12.9% | COM | 343412102 |
| SLV | ISHARES SILVER TRUST | 66,623 | $1.009M | 0.0% | $17.17 | — | ISHARES | 46428Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,404 | $1.007M | 0.0% | $50.00 | +1.2% | COM | 78467J100 |
| — | ANSYS INC | 5,741 | $1M | 0.0% | $163.82 | — | COM | 03662Q105 |
| INDA | ISHARES TR | 29,996 | $999K | 0.0% | $33.61 | — | MSCI INDIA E | 46429B598 |
| PSA | PUBLIC STORAGE | 4,384 | $995K | 0.0% | $151.56 | +0.3% | COM | 74460D109 |
| NUS | NU SKIN ENTERPRISES INC | 12,717 | $994K | 0.0% | $54.48 | +9.7% | CL A | 67018T105 |
| NRG | NRG ENERGY INC | 31,748 | $975K | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| — | NEVSUN RES LTD | 281,013 | $975K | 0.0% | $2.81 | — | COM | 64156L101 |
| — | CERNER CORP | 16,286 | $974K | 0.0% | $58.84 | — | COM | 156782104 |
| PCAR | PACCAR INC | 15,727 | $974K | 0.0% | $34.00 | -6.1% | COM | 693718108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,231 | $973K | 0.0% | $59.95 | — | DWA TECHNOLO | 46137V811 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,045 | $967K | 0.0% | $56.73 | — | BUYBACK ACHI | 46137V308 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,106 | $964K | 0.0% | $33.51 | — | COM | 681936100 |
| — | GRUBHUB INC | 9,124 | $957K | 0.0% | $104.89 | — | COM | 400110102 |
| XLU | SELECT SECTOR SPDR TR | 18,402 | $956K | 0.0% | $51.00 | — | SBI INT-UTIL | 81369Y886 |
| PDN | INVESCO EXCHNG TRADED FD TR | 28,773 | $953K | 0.0% | $33.12 | — | FTSE RAFI SM | 46138E735 |
| DSGX | DESCARTES SYS GROUP INC | 29,277 | $952K | 0.0% | $25.39 | +18.9% | COM | 249906108 |
| EVRG | EVERGY INC | 16,919 | $950K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 22,007 | $950K | 0.0% | $43.17 | — | DWA ENERGY M | 46137V878 |
| — | CENTRAL SECS CORP | 33,966 | $946K | 0.0% | $26.66 | — | COM | 155123102 |
| TRV | TRAVELERS COMPANIES INC | 7,713 | $944K | 0.0% | $96.96 | +14.3% | COM | 89417E109 |
| — | CYRUSONE INC | 16,157 | $943K | 0.0% | $53.50 | — | COM | 23283R100 |
| HSIC | SCHEIN HENRY INC | 12,985 | $943K | 0.0% | $56.35 | +0.0% | COM | 806407102 |
| — | MARATHON OIL CORP | 45,091 | $941K | 0.0% | $17.10 | — | COM | 565849106 |
| ISCV | ISHARES TR | 6,121 | $933K | 0.0% | $141.09 | — | MRNING SM CP | 464288703 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,647 | $931K | 0.0% | $140.06 | — | NY ARCA BIOT | 33733E203 |
| IXJ | ISHARES TR | 16,388 | $925K | 0.0% | $71.74 | — | GLOB HLTHCRE | 464287325 |
| ACGL | ARCH CAP GROUP LTD | 34,919 | $924K | 0.0% | $26.00 | -1.8% | ORD | G0450A105 |
| SEIC | SEI INVESTMENTS CO | 14,768 | $923K | 0.0% | $60.08 | 0.0% | COM | 784117103 |
| ASHR | DBX ETF TR | 34,563 | $917K | 0.0% | $31.25 | — | XTRACK HRVST | 233051879 |
| FTV | FORTIVE CORP | 11,888 | $917K | 0.0% | $46.09 | +0.4% | COM | 34959J108 |
| WPP | WPP PLC NEW | 11,662 | $916K | 0.0% | $86.40 | — | ADR | 92937A102 |
| — | TORCHMARK CORP | 11,101 | $904K | 0.0% | $81.43 | — | COM | 891027104 |
| — | CDK GLOBAL INC | 13,875 | $903K | 0.0% | $64.07 | — | COM | 12508E101 |
| VET | VERMILION ENERGY INC | 25,000 | $900K | 0.0% | $34.64 | -0.1% | Put | 923725105 |
| WPC | W P CAREY INC | 13,517 | $897K | 0.0% | $62.07 | — | COM | 92936U109 |
| SNN | SMITH & NEPHEW PLC | 23,832 | $894K | 0.0% | $38.12 | — | SPDN ADR NEW | 83175M205 |
| SWK | STANLEY BLACK & DECKER INC | 6,652 | $883K | 0.0% | $106.34 | +9.0% | COM | 854502101 |
| VFC | V F CORP | 10,814 | $882K | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| — | INVESTORS BANCORP INC NEW | 68,894 | $881K | 0.0% | $13.61 | — | COM | 46146L101 |
| BALL | BALL CORP | 24,768 | $881K | 0.0% | $35.57 | -1.0% | COM | 058498106 |
| — | FORTUNA SILVER MINES INC | 154,901 | $880K | 0.0% | $5.28 | — | COM | 349915108 |
| DLR | DIGITAL RLTY TR INC | 7,853 | $876K | 0.0% | $71.44 | +13.8% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,649 | $873K | 0.0% | $72.38 | -0.2% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 6,976 | $866K | 0.0% | $115.90 | — | COM | 015351109 |
| FAST | FASTENAL CO | 17,952 | $864K | 0.0% | $10.12 | +5.0% | COM | 311900104 |
| — | ZAYO GROUP HLDGS INC | 23,614 | $861K | 0.0% | $36.46 | — | COM | 98919V105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,616 | $861K | 0.0% | $50.26 | — | ALLWRLD EX U | 922042775 |
| IWS | ISHARES TR | 9,735 | $861K | 0.0% | $79.39 | — | RUS MDCP VAL | 464287473 |
| — | SIX FLAGS ENTMT CORP NEW | 12,248 | $858K | 0.0% | $67.28 | — | COM | 83001A102 |
| — | FOOT LOCKER INC | 16,187 | $852K | 0.0% | $56.21 | — | COM | 344849104 |
| — | TAHOE RES INC | 173,000 | $851K | 0.0% | $8.91 | — | Put | 873868103 |
| — | HCP INC | 32,751 | $846K | 0.0% | $25.83 | — | COM | 40414L109 |
| TIP | ISHARES TR | 7,452 | $841K | 0.0% | $113.29 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 15,600 | $839K | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| IEI | ISHARES TR | 6,963 | $836K | 0.0% | $121.87 | — | 3 7 YR TREAS | 464288661 |
| VO | VANGUARD INDEX FDS | 5,284 | $833K | 0.0% | $140.64 | — | MID CAP ETF | 922908629 |
| JD | JD COM INC | 21,285 | $829K | 0.0% | $41.42 | — | SPON ADR CL | 47215P106 |
| INCY | INCYTE CORP | 12,335 | $826K | 0.0% | $77.63 | -11.9% | COM | 45337C102 |
| CRSP | CRISPR THERAPEUTICS AG | 14,028 | $824K | 0.0% | $41.27 | +38.0% | NAMEN AKT | H17182108 |
| — | CIT GROUP INC | 16,317 | $823K | 0.0% | $51.02 | — | COM NEW | 125581801 |
| NEAR | ISHARES US ETF TR | 16,413 | $823K | 0.0% | $50.11 | — | SHT MAT BD E | 46431W507 |
| PVH | PVH CORP | 5,481 | $821K | 0.0% | $147.37 | +5.6% | COM | 693656100 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,752 | $820K | 0.0% | $26.09 | -17.6% | COM | 72147K108 |
| — | PIONEER NAT RES CO | 4,304 | $814K | 0.0% | $172.79 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,974 | $811K | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| OSK | OSHKOSH CORP | 11,480 | $807K | 0.0% | $75.04 | -12.0% | COM | 688239201 |
| FICO | FAIR ISAAC CORP | 4,155 | $803K | 0.0% | $167.00 | +8.4% | COM | 303250104 |
| JBL | JABIL INC | 29,008 | $802K | 0.0% | $26.82 | 0.0% | COM | 466313103 |
| WY | WEYERHAEUSER CO | 22,009 | $802K | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| BOTZ | GLOBAL X FDS | 36,364 | $800K | 0.0% | $23.13 | — | RBTCS ARTFL | 37954Y715 |
| WAL | WESTERN ALLIANCE BANCORP | 14,111 | $799K | 0.0% | $49.27 | +5.6% | COM | 957638109 |
| — | FEDERAL REALTY INVT TR | 6,289 | $796K | 0.0% | $126.57 | — | SH BEN INT N | 313747206 |
| CMS | CMS ENERGY CORP | 16,811 | $795K | 0.0% | $30.72 | +17.5% | COM | 125896100 |
| AG | FIRST MAJESTIC SILVER CORP | 104,039 | $794K | 0.0% | $8.03 | -14.0% | COM | 32076V103 |
| — | CREDIT SUISSE NASSAU BRH | 10,936 | $792K | 0.0% | $63.96 | — | INVRS VIX MD | 22542D829 |
| ING | ING GROEP N V | 55,242 | $791K | 0.0% | $16.70 | — | SPONSORED AD | 456837103 |
| CB | CHUBB LIMITED | 6,214 | $789K | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 37,227 | $784K | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| MINT | PIMCO ETF TR | 7,725 | $784K | 0.0% | $101.56 | — | ENHAN SHRT M | 72201R833 |
| PAYX | PAYCHEX INC | 11,476 | $784K | 0.0% | $49.22 | +4.7% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 2,265 | $782K | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| XPO | XPO LOGISTICS INC | 7,807 | $782K | 0.0% | $33.36 | +8.8% | COM | 983793100 |
| CVI | CVR ENERGY INC | 21,100 | $780K | 0.0% | $20.58 | 0.0% | COM | 12662P108 |
| — | DUKE REALTY CORP | 26,814 | $778K | 0.0% | $29.01 | — | COM NEW | 264411505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,435 | $776K | 0.0% | $24.55 | — | NASDAQ CYB E | 33734X846 |
| — | SL GREEN RLTY CORP | 7,693 | $773K | 0.0% | $100.48 | — | COM | 78440X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,963 | $770K | 0.0% | $72.07 | +13.2% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 14,869 | $769K | 0.0% | $47.53 | +2.1% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 9,936 | $760K | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| ASML | ASML HOLDING N V | 3,827 | $758K | 0.0% | $198.49 | — | N Y REGISTRY | N07059210 |
| EQR | EQUITY RESIDENTIAL | 11,901 | $758K | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 7,988 | $757K | 0.0% | $94.77 | — | SWISS FRANC | 46138R108 |
| — | TURQUOISE HILL RES LTD | 265,806 | $755K | 0.0% | $3.10 | — | COM | 900435108 |
| — | GRAN TIERRA ENERGY INC | 216,288 | $746K | 0.0% | $2.99 | — | COM | 38500T101 |
| EWL | ISHARES INC | 22,842 | $744K | 0.0% | $34.24 | — | MSCI SWITZER | 464286749 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,543 | $742K | 0.0% | $2.69 | -2.8% | COM | 74348T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,505 | $738K | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| IT | GARTNER INC | 5,555 | $738K | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| MTZ | MASTEC INC | 14,421 | $732K | 0.0% | $50.70 | -4.7% | COM | 576323109 |
| — | CELESTICA INC | 61,572 | $731K | 0.0% | $11.32 | — | SUB VTG SHS | 15101Q108 |
| HRB | BLOCK H & R INC | 32,046 | $730K | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| RUN | SUNRUN INC | 55,438 | $729K | 0.0% | $10.87 | 0.0% | COM | 86771W105 |
| — | PRETIUM RES INC | 98,541 | $723K | 0.0% | $8.05 | — | COM | 74139C102 |
| — | CRH MEDICAL CORP | 232,833 | $722K | 0.0% | $3.10 | — | COM | 12626F105 |
| — | APTIV PLC | 7,731 | $708K | 0.0% | $87.81 | — | SHS | G6095L109 |
| — | PEOPLES UNITED FINANCIAL INC | 39,153 | $708K | 0.0% | $18.08 | — | COM | 712704105 |
| LIT | GLOBAL X FDS | 21,498 | $699K | 0.0% | $32.64 | — | LITHIUM BTRY | 37954Y855 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,021 | $699K | 0.0% | $139.22 | — | NASDAQ INTER | 46137V530 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,244 | $696K | 0.0% | $114.66 | -1.3% | CL B | 913903100 |
| INDY | ISHARES TR | 19,716 | $694K | 0.0% | $35.33 | — | INDIA 50 ETF | 464289529 |
| AOS | SMITH A O | 11,700 | $692K | 0.0% | $53.93 | +1.8% | COM | 831865209 |
| — | JUST ENERGY GROUP INC | 190,664 | $690K | 0.0% | $5.72 | — | COM | 48213W101 |
| BNS | BANK N S HALIFAX | 12,000 | $687K | 0.0% | $27.36 | +47.1% | Put | 064149107 |
| EWBC | EAST WEST BANCORP INC | 10,506 | $685K | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 5,447 | $685K | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| — | NOBLE ENERGY INC | 19,206 | $678K | 0.0% | $30.97 | — | COM | 655044105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,144 | $676K | 0.0% | $83.90 | — | HIGH DIV YLD | 921946406 |
| — | MEREDITH CORP | 13,253 | $676K | 0.0% | $53.77 | — | COM | 589433101 |
| — | ADVISORSHARES TR | 31,565 | $670K | 0.0% | $21.48 | — | NEW TECH MED | 00768Y552 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,361 | $669K | 0.0% | $39.01 | +3.0% | COM | 595017104 |
| ALK | ALASKA AIR GROUP INC | 11,082 | $669K | 0.0% | $67.32 | -11.6% | COM | 011659109 |
| SRG | SERITAGE GROWTH PPTYS | 15,745 | $668K | 0.0% | $39.62 | -3.8% | CL A | 81752R100 |
| — | WELLCARE HEALTH PLANS INC | 2,709 | $667K | 0.0% | $193.80 | — | COM | 94946T106 |
| — | OSISKO GOLD ROYALTIES LTD | 70,445 | $667K | 0.0% | $11.07 | — | COM | 68827L101 |
| NGD | NEW GOLD INC CDA | 320,335 | $666K | 0.0% | $4.18 | -44.8% | COM | 644535106 |
| ACWI | ISHARES TR | 9,330 | $664K | 0.0% | $60.81 | — | MSCI ACWI ET | 464288257 |
| PPL | PPL CORP | 23,107 | $660K | 0.0% | $22.04 | -10.5% | COM | 69351T106 |
| GII | SPDR INDEX SHS FDS | 13,325 | $658K | 0.0% | $49.27 | — | S&P GBLINF E | 78463X855 |
| — | BED BATH & BEYOND INC | 33,038 | $658K | 0.0% | $31.48 | — | COM | 075896100 |
| MAIN | MAIN STREET CAPITAL CORP | 17,140 | $652K | 0.0% | $35.46 | +7.3% | COM | 56035L104 |
| — | SAGE THERAPEUTICS INC | 4,130 | $646K | 0.0% | $163.61 | — | COM | 78667J108 |
| VIS | VANGUARD WORLD FDS | 4,746 | $645K | 0.0% | $106.63 | — | INDUSTRIAL E | 92204A603 |
| — | NABORS INDUSTRIES LTD | 98,890 | $634K | 0.0% | $8.00 | — | SHS | G6359F103 |
| STT | STATE STR CORP | 6,788 | $632K | 0.0% | $62.59 | +24.4% | COM | 857477103 |
| — | PRAXAIR INC | 3,990 | $631K | 0.0% | $144.25 | — | COM | 74005P104 |
| TOL | TOLL BROTHERS INC | 16,980 | $628K | 0.0% | $46.83 | -12.5% | COM | 889478103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 30,325 | $627K | 0.0% | $20.68 | — | FTSE RAFI EM | 46138E727 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,414 | $627K | 0.0% | $103.02 | -3.8% | ORD | M22465104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,815 | $626K | 0.0% | $30.32 | — | NY REG SH NE | 500472303 |
| — | WESTROCK CO | 10,969 | $625K | 0.0% | $63.59 | — | COM | 96145D105 |
| RMD | RESMED INC | 6,035 | $625K | 0.0% | $91.06 | +3.4% | COM | 761152107 |
| JOE | ST JOE CO | 34,765 | $624K | 0.0% | $18.15 | -1.2% | COM | 790148100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,013 | $618K | 0.0% | $51.50 | — | FTSE EUROPE | 922042874 |
| DKS | DICKS SPORTING GOODS INC | 17,315 | $610K | 0.0% | $23.91 | +12.4% | COM | 253393102 |
| DXC | DXC TECHNOLOGY CO | 7,521 | $606K | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,330 | $603K | 0.0% | $139.26 | — | FTSE RAFI 15 | 46137V597 |
| — | ELDORADO GOLD CORP NEW | 606,099 | $602K | 0.0% | $6.00 | — | COM | 284902103 |
| LEG | LEGGETT & PLATT INC | 13,294 | $593K | 0.0% | $45.81 | -6.2% | COM | 524660107 |
| MOO | VANECK VECTORS ETF TR | 9,429 | $586K | 0.0% | $62.15 | — | AGRIBUSINESS | 92189F700 |
| IBUY | AMPLIFY ETF TR | 11,386 | $583K | 0.0% | $48.31 | — | ONLIN RETL E | 032108102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,374 | $582K | 0.0% | $41.23 | +7.1% | COM | 416515104 |
| — | ANNALY CAP MGMT INC | 56,348 | $580K | 0.0% | $11.67 | — | COM | 035710409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,925 | $566K | 0.0% | $57.30 | — | US EQTY OPPT | 336920103 |
| RHI | ROBERT HALF INTL INC | 8,689 | $566K | 0.0% | $63.41 | 0.0% | COM | 770323103 |
| — | OAKTREE CAP GROUP LLC | 13,851 | $563K | 0.0% | $43.05 | — | UNIT CL A | 674001201 |
| OPPJ | WISDOMTREE TR | 12,900 | $563K | 0.0% | $44.80 | — | JPN SCAP HDG | 97717W521 |
| — | FS INVT CORP | 76,320 | $561K | 0.0% | $9.42 | — | COM | 302635107 |
| ACWV | ISHARES INC | 6,739 | $560K | 0.0% | $83.83 | — | MIN VOL GBL | 464286525 |
| — | QEP RES INC | 45,385 | $556K | 0.0% | $12.25 | — | COM | 74733V100 |
| — | VERSUM MATLS INC | 14,938 | $555K | 0.0% | $37.60 | — | COM | 92532W103 |
| BZUN | BAOZUN INC | 10,145 | $555K | 0.0% | $54.71 | — | SPONSORED AD | 06684L103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,821 | $551K | 0.0% | $49.41 | — | COM SHS ANNU | 33718M105 |
| IP | INTL PAPER CO | 10,546 | $549K | 0.0% | $37.21 | -2.3% | COM | 460146103 |
| THO | THOR INDS INC | 5,623 | $548K | 0.0% | $97.98 | -11.6% | COM | 885160101 |
| FFTY | INNOVATOR ETFS TR | 15,586 | $547K | 0.0% | $34.08 | — | IBD 50 ETF | 45782C102 |
| GPRO | GOPRO INC | 84,742 | $546K | 0.0% | $6.27 | -11.1% | CL A | 38268T103 |
| ANF | ABERCROMBIE & FITCH CO | 22,223 | $544K | 0.0% | $19.24 | +24.9% | CL A | 002896207 |
| XYL | XYLEM INC | 8,045 | $542K | 0.0% | $58.85 | +12.6% | COM | 98419M100 |
| NG | NOVAGOLD RES INC | 121,479 | $541K | 0.0% | $3.86 | +21.3% | COM NEW | 66987E206 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,725 | $537K | 0.0% | $18.80 | — | COM | 25271C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,263 | $533K | 0.0% | $73.66 | — | TT WRLD ST E | 922042742 |
| DAN | DANA INCORPORATED | 26,228 | $530K | 0.0% | $18.69 | +7.0% | COM | 235825205 |
| BSX | BOSTON SCIENTIFIC CORP | 16,175 | $529K | 0.0% | $27.72 | +8.8% | COM | 101137107 |
| AN | AUTONATION INC | 10,787 | $524K | 0.0% | $43.51 | +8.9% | COM | 05329W102 |
| — | SUNTRUST BKS INC | 7,917 | $523K | 0.0% | $57.11 | — | COM | 867914103 |
| FMC | F M C CORP | 5,800 | $517K | 0.0% | $60.69 | -0.2% | COM NEW | 302491303 |
| IQ | IQIYI INC | 15,780 | $510K | 0.0% | $32.32 | — | SPONSORED AD | 46267X108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,775 | $506K | 0.0% | $87.62 | — | DWA HEALTHCA | 46137V852 |
| XLP | SELECT SECTOR SPDR TR | 9,776 | $504K | 0.0% | $52.75 | — | SBI CONS STP | 81369Y308 |
| — | CENTURYLINK INC | 26,821 | $500K | 0.0% | $18.55 | — | COM | 156700106 |
| SOCL | GLOBAL X FDS | 13,980 | $497K | 0.0% | $29.92 | — | SOCIAL MED E | 37950E416 |
| DGS | WISDOMTREE TR | 10,388 | $495K | 0.0% | $46.60 | — | EMG MKTS SMC | 97717W281 |
| INCO | COLUMBIA ETF TR II | 10,777 | $494K | 0.0% | $45.84 | — | INDIA CONSMR | 19762B707 |
| — | INVESCO EXCHANGE TRADED FD T | 41,034 | $492K | 0.0% | $11.99 | — | GBL LISTED P | 46137V589 |
| ALV | AUTOLIV INC | 4,767 | $492K | 0.0% | $86.15 | +3.1% | COM | 052800109 |
| BNO | UNITED STS BRENT OIL FD LP | 22,102 | $490K | 0.0% | $22.17 | — | UNIT | 91167Q100 |
| XLI | SELECT SECTOR SPDR TR | 6,820 | $489K | 0.0% | $53.23 | — | SBI INT-INDS | 81369Y704 |
| — | WISDOMTREE TR | 17,540 | $486K | 0.0% | $27.71 | — | JAP HDG QTLY | 97717X586 |
| IAI | ISHARES TR | 7,562 | $485K | 0.0% | $64.14 | — | US BR DEL SE | 464288794 |
| — | JACOBS ENGR GROUP INC DEL | 7,606 | $483K | 0.0% | $59.14 | — | COM | 469814107 |
| UAL | UNITED CONTL HLDGS INC | 6,928 | $483K | 0.0% | $68.46 | +1.5% | COM | 910047109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,737 | $482K | 0.0% | $69.59 | +13.7% | COM | 82982L103 |
| ARKK | ARK ETF TR | 10,574 | $476K | 0.0% | $38.54 | — | INNOVATION E | 00214Q104 |
| IGOV | ISHARES TR | 9,610 | $473K | 0.0% | $51.37 | — | INTL TREA BD | 464288117 |
| IBN | ICICI BK LTD | 58,682 | $471K | 0.0% | $9.34 | — | ADR | 45104G104 |
| ULTA | ULTA BEAUTY INC | 2,019 | $471K | 0.0% | $216.39 | +11.6% | COM | 90384S303 |
| ARW | ARROW ELECTRS INC | 6,212 | $468K | 0.0% | $81.12 | -6.2% | COM | 042735100 |
| TRGP | TARGA RES CORP | 9,379 | $464K | 0.0% | $32.32 | +11.7% | COM | 87612G101 |
| DVYE | ISHARES INC | 11,746 | $462K | 0.0% | $40.32 | — | EM MKTS DIV | 464286319 |
| — | FLEETCOR TECHNOLOGIES INC | 2,188 | $461K | 0.0% | $200.97 | — | COM | 339041105 |
| — | BUNGE LIMITED | 6,560 | $457K | 0.0% | $73.14 | — | COM | G16962105 |
| — | SANDSTORM GOLD LTD | 100,316 | $451K | 0.0% | $4.25 | — | COM NEW | 80013R206 |
| UAA | UNDER ARMOUR INC | 19,883 | $447K | 0.0% | $18.94 | +4.3% | CL A | 904311107 |
| IEO | ISHARES TR | 6,020 | $447K | 0.0% | $74.25 | — | US OIL GS EX | 464288851 |
| EQT | EQT CORP | 8,059 | $445K | 0.0% | $26.48 | -2.6% | COM | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 7,192 | $445K | 0.0% | $66.14 | -6.7% | COM | 00846U101 |
| EES | WISDOMTREE TR | 11,415 | $442K | 0.0% | $35.72 | — | US SMALLCP E | 97717W562 |
| XRAY | DENTSPLY SIRONA INC | 10,099 | $442K | 0.0% | $59.85 | -21.5% | COM | 24906P109 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 6,489 | $439K | 0.0% | $67.65 | — | S&P SMLCP IN | 46138E123 |
| HEWJ | ISHARES TR | 13,585 | $438K | 0.0% | $32.13 | — | HDG MSCI JAP | 46434V886 |
| BTI | BRITISH AMERN TOB PLC | 8,650 | $436K | 0.0% | $57.69 | — | SPONSORED AD | 110448107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,900 | $436K | 0.0% | $48.99 | — | RUSEL MDCP G | 46137V464 |
| CSGP | COSTAR GROUP INC | 1,049 | $433K | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| — | KLONDEX MNS LTD | 186,854 | $432K | 0.0% | $3.84 | — | COM | 498696103 |
| IAT | ISHARES TR | 8,703 | $428K | 0.0% | $42.41 | — | US REGNL BKS | 464288778 |
| SPIB | SPDR SERIES TRUST | 12,769 | $425K | 0.0% | $33.57 | — | PORTFOLIO IN | 78464A375 |
| COLB | COLUMBIA BKG SYS INC | 10,402 | $425K | 0.0% | $30.32 | -0.9% | COM | 197236102 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,227 | $424K | 0.0% | $19.97 | — | COM | 258622109 |
| ISTB | ISHARES TR | 8,575 | $421K | 0.0% | $71.27 | — | CORE 1 5 YR | 46432F859 |
| KMPR | KEMPER CORP DEL | 5,548 | $420K | 0.0% | $61.41 | +14.5% | COM | 488401100 |
| MYGN | MYRIAD GENETICS INC | 11,216 | $419K | 0.0% | $29.86 | +13.1% | COM | 62855J104 |
| — | TE CONNECTIVITY LTD | 4,563 | $411K | 0.0% | $95.31 | — | REG SHS | H84989104 |
| NUE | NUCOR CORP | 6,555 | $410K | 0.0% | $52.19 | +3.7% | COM | 670346105 |
| — | TORTOISE MLP FD INC | 23,900 | $408K | 0.0% | $15.95 | — | COM | 89148B101 |
| IWB | ISHARES TR | 2,681 | $407K | 0.0% | $113.84 | — | RUS 1000 ETF | 464287622 |
| ORI | OLD REP INTL CORP | 20,460 | $407K | 0.0% | $11.30 | +2.2% | COM | 680223104 |
| — | PATTERSON COMPANIES INC | 17,848 | $405K | 0.0% | $22.32 | — | COM | 703395103 |
| — | AMTRUST FINL SVCS INC | 27,570 | $402K | 0.0% | $14.58 | — | COM | 032359309 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,373 | $401K | 0.0% | $10.13 | — | UNIT | 85207H104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,224 | $400K | 0.0% | $55.37 | — | DWA MOMENTUM | 46137V837 |
| — | CAREER EDUCATION CORP | 24,665 | $399K | 0.0% | $13.14 | — | COM | 141665109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 12,175 | $396K | 0.0% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| — | MYLAN N V | 10,934 | $395K | 0.0% | $37.58 | — | SHS EURO | N59465109 |
| ALB | ALBEMARLE CORP | 4,189 | $395K | 0.0% | $79.77 | +8.2% | COM | 012653101 |
| IYF | ISHARES TR | 3,364 | $394K | 0.0% | $119.03 | — | U.S. FINLS E | 464287788 |
| — | TD AMERITRADE HLDG CORP | 7,201 | $394K | 0.0% | $58.64 | — | COM | 87236Y108 |
| TRC | TEJON RANCH CO | 16,170 | $393K | 0.0% | $20.23 | +22.5% | COM | 879080109 |
| QURE | UNIQURE NV | 10,375 | $392K | 0.0% | $32.02 | 0.0% | SHS | N90064101 |
| DLX | DELUXE CORP | 5,920 | $392K | 0.0% | $44.09 | +10.8% | COM | 248019101 |
| WT | WISDOMTREE INVTS INC | 42,950 | $390K | 0.0% | $9.30 | +12.3% | COM | 97717P104 |
| DB | DEUTSCHE BANK AG | 36,304 | $386K | 0.0% | $15.07 | -25.9% | NAMEN AKT | D18190898 |
| — | ANDEAVOR | 2,932 | $385K | 0.0% | $100.61 | — | COM | 03349M105 |
| — | APOLLO INVT CORP | 68,438 | $381K | 0.0% | $6.82 | — | COM | 03761U106 |
| WRB | W R BERKLEY CORPORATION | 5,261 | $381K | 0.0% | $14.93 | +25.0% | COM | 084423102 |
| DOV | DOVER CORP | 5,201 | $381K | 0.0% | $72.48 | -6.2% | COM | 260003108 |
| SPYX | SPDR SER TR | 5,722 | $377K | 0.0% | $64.65 | — | SPDR S&P 500 | 78468R796 |
| CLX | CLOROX CO DEL | 2,776 | $375K | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| — | PATTERN ENERGY GROUP INC | 19,852 | $372K | 0.0% | $21.90 | — | CL A | 70338P100 |
| — | MALLINCKRODT PUB LTD CO | 19,857 | $371K | 0.0% | $18.65 | — | SHS | G5785G107 |
| SNA | SNAP ON INC | 2,302 | $370K | 0.0% | $131.50 | -5.4% | COM | 833034101 |
| — | L BRANDS INC | 9,939 | $367K | 0.0% | $54.64 | — | COM | 501797104 |
| TGB | TASEKO MINES LTD | 340,050 | $367K | 0.0% | $1.64 | -27.9% | COM | 876511106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,529 | $367K | 0.0% | $107.84 | -11.4% | COM | 12503M108 |
| FISV | FISERV INC | 4,935 | $366K | 0.0% | $70.35 | +3.2% | COM | 337738108 |
| BCE | BCE INC | 9,000 | $364K | 0.0% | $23.30 | +11.7% | Put | 05534B760 |
| DDD | 3-D SYS CORP DEL | 26,366 | $364K | 0.0% | $10.70 | +15.8% | COM NEW | 88554D205 |
| 1741046D | STERIS PLC | 3,450 | $362K | 0.0% | $87.50 | — | SHS USD | G84720104 |
| COF | CAPITAL ONE FINL CORP | 3,897 | $358K | 0.0% | $69.19 | +19.9% | COM | 14040H105 |
| CVGW | CALAVO GROWERS INC | 3,725 | $358K | 0.0% | $58.82 | +36.6% | COM | 128246105 |
| GRMN | GARMIN LTD | 5,865 | $358K | 0.0% | $41.75 | +19.8% | SHS | H2906T109 |
| IAK | ISHARES TR | 5,805 | $357K | 0.0% | $61.18 | — | U.S. INSRNCE | 464288786 |
| NOK | NOKIA CORP | 61,360 | $353K | 0.0% | $5.53 | — | SPONSORED AD | 654902204 |
| TREX | TREX CO INC | 5,636 | $353K | 0.0% | $28.44 | +1.9% | COM | 89531P105 |
| RH | RH | 2,522 | $352K | 0.0% | $108.36 | 0.0% | COM | 74967X103 |
| TGTX | TG THERAPEUTICS INC | 26,800 | $352K | 0.0% | $9.10 | +51.1% | COM | 88322Q108 |
| SMH | VANECK VECTORS ETF TR | 3,422 | $351K | 0.0% | $104.26 | — | SEMICONDUCTO | 92189F676 |
| RTH | VANECK VECTORS ETF TR | 3,475 | $348K | 0.0% | $93.07 | — | RETAIL ETF | 92189F684 |
| CMP | COMPASS MINERALS INTL INC | 5,254 | $345K | 0.0% | $53.63 | +0.3% | COM | 20451N101 |
| FLS | FLOWSERVE CORP | 8,512 | $344K | 0.0% | $36.91 | +0.6% | COM | 34354P105 |
| — | TIVO CORP | 25,485 | $343K | 0.0% | $13.46 | — | COM | 88870P106 |
| ENZL | ISHARES TR | 7,040 | $340K | 0.0% | $48.30 | — | NEW ZEALAND | 464289123 |
| HOLX | HOLOGIC INC | 8,497 | $338K | 0.0% | $40.41 | -4.8% | COM | 436440101 |
| GBDC | GOLUB CAP BDC INC | 18,473 | $338K | 0.0% | $7.82 | +11.4% | COM | 38173M102 |
| STM | STMICROELECTRONICS N V | 15,165 | $335K | 0.0% | $22.24 | — | NY REGISTRY | 861012102 |
| SYY | SYSCO CORP | 4,876 | $333K | 0.0% | $42.00 | +24.4% | COM | 871829107 |
| RGA | REINSURANCE GROUP AMER INC | 2,495 | $333K | 0.0% | $119.86 | +24.4% | COM NEW | 759351604 |
| KWEB | KRANESHARES TR | 5,569 | $332K | 0.0% | $61.43 | — | CSI CHI INTE | 500767306 |
| AXON | AXON ENTERPRISE INC | 5,237 | $331K | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| TPR | TAPESTRY INC | 7,040 | $329K | 0.0% | $34.29 | +13.8% | COM | 876030107 |
| — | TPG SPECIALTY LENDING INC | 18,295 | $328K | 0.0% | $18.86 | — | COM | 87265K102 |
| JEF | JEFFERIES FINL GROUP INC | 14,423 | $328K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,960 | $323K | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| — | XILINX INC | 4,949 | $323K | 0.0% | $67.44 | — | COM | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,061 | $323K | 0.0% | $19.62 | — | ORD | G5876H105 |
| IPGP | IPG PHOTONICS CORP | 1,462 | $323K | 0.0% | $246.58 | -4.3% | COM | 44980X109 |
| HTGC | HERCULES CAPITAL INC | 25,369 | $321K | 0.0% | $14.70 | -15.9% | COM | 427096508 |
| WTFC | WINTRUST FINL CORP | 3,674 | $320K | 0.0% | $86.48 | +6.1% | COM | 97650W108 |
| — | TEMPLETON DRAGON FD INC | 14,829 | $316K | 0.0% | $19.30 | — | COM | 88018T101 |
| IEV | ISHARES TR | 7,026 | $314K | 0.0% | $46.68 | — | EUROPE ETF | 464287861 |
| KRO | KRONOS WORLDWIDE INC | 13,945 | $314K | 0.0% | $15.79 | 0.0% | COM | 50105F105 |
| RNG | RINGCENTRAL INC | 4,450 | $313K | 0.0% | $45.52 | +57.2% | CL A | 76680R206 |
| AIA | ISHARES TR | 4,976 | $312K | 0.0% | $68.27 | — | ASIA 50 ETF | 464288430 |
| ROK | ROCKWELL AUTOMATION INC | 1,873 | $311K | 0.0% | $159.62 | -5.5% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 2,486 | $310K | 0.0% | $106.59 | — | LARGE CAP ET | 922908637 |
| CNA | CNA FINL CORP | 6,792 | $310K | 0.0% | $29.65 | -4.8% | COM | 126117100 |
| — | XO GROUP INC | 9,621 | $308K | 0.0% | $32.01 | — | COM | 983772104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,890 | $308K | 0.0% | $79.85 | -0.7% | COM | 43300A203 |
| MTUM | ISHARES TR | 2,798 | $307K | 0.0% | $109.72 | — | USA MOMENTUM | 46432F396 |
| NMFC | NEW MTN FIN CORP | 22,540 | $307K | 0.0% | $5.26 | +12.4% | COM | 647551100 |
| EAT | BRINKER INTL INC | 6,389 | $304K | 0.0% | $34.04 | +21.4% | COM | 109641100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,125 | $303K | 0.0% | $29.68 | — | RISNG DIVD A | 33738R506 |
| GNW | GENWORTH FINL INC | 67,398 | $303K | 0.0% | $3.00 | +14.8% | COM CL A | 37247D106 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $302K | 0.0% | $51.04 | — | SHS | M2682V108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,850 | $302K | 0.0% | $17.92 | — | UNIT BEN INT | 46428R107 |
| — | FIREEYE INC | 19,441 | $299K | 0.0% | $14.64 | — | COM | 31816Q101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,231 | $298K | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| — | NANOMETRICS INC | 8,383 | $297K | 0.0% | $35.43 | — | COM | 630077105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,504 | $296K | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| — | GOLDCORP INC NEW | 21,500 | $295K | 0.0% | $18.83 | — | Call | 380956409 |
| LPX | LOUISIANA PAC CORP | 10,789 | $294K | 0.0% | $28.66 | +0.5% | COM | 546347105 |
| — | ENVISION HEALTHCARE CORP | 6,676 | $294K | 0.0% | $35.08 | — | COM | 29414D100 |
| — | WADDELL & REED FINL INC | 16,300 | $293K | 0.0% | $20.20 | — | CL A | 930059100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,152 | $291K | 0.0% | $56.25 | -6.4% | SHS | G66721104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 939 | $291K | 0.0% | $161.76 | +14.3% | CL A | 55825T103 |
| — | PREMIER INC | 7,940 | $289K | 0.0% | $29.22 | — | CL A | 74051N102 |
| CCK | CROWN HOLDINGS INC | 6,448 | $289K | 0.0% | $52.19 | -14.7% | COM | 228368106 |
| — | CITRIX SYS INC | 2,750 | $288K | 0.0% | $104.73 | — | COM | 177376100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 116,701 | $286K | 0.0% | $3.09 | -20.0% | COM NEW | 62426E402 |
| D | DOMINION ENERGY INC | 4,180 | $285K | 0.0% | $55.51 | -16.5% | COM | 25746U109 |
| CFR | CULLEN FROST BANKERS INC | 2,619 | $283K | 0.0% | $83.85 | +7.1% | COM | 229899109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,615 | $282K | 0.0% | $76.48 | -1.8% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 3,608 | $281K | 0.0% | $58.00 | 0.0% | COM | 209115104 |
| — | CHESAPEAKE ENERGY CORP | 53,450 | $280K | 0.0% | $3.44 | — | COM | 165167107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,267 | $279K | 0.0% | $60.56 | +0.7% | COM | 363576109 |
| — | BEACON ROOFING SUPPLY INC | 6,508 | $277K | 0.0% | $42.56 | — | COM | 073685109 |
| GDDY | GODADDY INC | 3,923 | $277K | 0.0% | $56.55 | +20.3% | CL A | 380237107 |
| TPHS | TRINITY PL HLDGS INC | 42,250 | $277K | 0.0% | $6.94 | -1.7% | COM | 89656D101 |
| ISCG | ISHARES TR | 1,397 | $277K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| DBX | DROPBOX INC | 8,475 | $275K | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| MHO | M/I HOMES INC | 10,341 | $274K | 0.0% | $32.82 | -9.2% | COM | 55305B101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $273K | 0.0% | $23.12 | — | SHS | 09248X100 |
| ARKW | ARK ETF TR | 4,910 | $272K | 0.0% | $50.29 | — | WEB X.O ETF | 00214Q401 |
| PFG | PRINCIPAL FINL GROUP INC | 5,136 | $272K | 0.0% | $43.51 | -0.9% | COM | 74251V102 |
| AER | AERCAP HOLDINGS NV | 5,000 | $271K | 0.0% | $51.06 | +3.9% | SHS | N00985106 |
| — | ETF MANAGERS TR | 6,945 | $270K | 0.0% | $38.88 | — | PRIME MOBILE | 26924G409 |
| FLEX | FLEX LTD | 18,961 | $268K | 0.0% | $13.57 | -17.3% | ORD | Y2573F102 |
| NAVI | NAVIENT CORPORATION | 20,457 | $267K | 0.0% | $13.60 | +0.2% | COM | 63938C108 |
| BEN | FRANKLIN RES INC | 8,302 | $266K | 0.0% | $25.66 | -8.3% | COM | 354613101 |
| — | INDIA FD INC | 10,960 | $266K | 0.0% | $25.33 | — | COM | 454089103 |
| SONY | SONY CORP | 5,160 | $265K | 0.0% | $51.36 | — | SPONSORED AD | 835699307 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,613 | $264K | 0.0% | $15.10 | — | COM | 101119105 |
| YUM | YUM BRANDS INC | 3,380 | $264K | 0.0% | $62.09 | +16.9% | COM | 988498101 |
| — | TCP CAP CORP | 18,280 | $264K | 0.0% | $16.92 | — | COM | 87238Q103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,340 | $263K | 0.0% | $112.39 | — | FTSE RAFI 10 | 46137V613 |
| HAS | HASBRO INC | 2,841 | $262K | 0.0% | $69.56 | -4.0% | COM | 418056107 |
| XLV | SELECT SECTOR SPDR TR | 3,132 | $261K | 0.0% | $74.21 | — | SBI HEALTHCA | 81369Y209 |
| — | PIVOTAL SOFTWARE INC | 10,721 | $260K | 0.0% | $24.25 | — | COM CL A | 72582H107 |
| — | YAMANA GOLD INC | 89,300 | $259K | 0.0% | $2.50 | — | Call | 98462Y100 |
| SJT | SAN JUAN BASIN RTY TR | 44,618 | $258K | 0.0% | $7.90 | — | UNIT BEN INT | 798241105 |
| — | DISH NETWORK CORP | 7,637 | $257K | 0.0% | $58.02 | — | CL A | 25470M109 |
| — | LIONS GATE ENTMNT CORP | 10,964 | $257K | 0.0% | $23.94 | — | CL B NON VTG | 535919500 |
| CIGI | COLLIERS INTL GROUP INC | 3,400 | $257K | 0.0% | $60.55 | +17.6% | Put | 194693107 |
| — | GABELLI DIVD & INCOME TR | 11,350 | $256K | 0.0% | $22.56 | — | COM | 36242H104 |
| GPC | GENUINE PARTS CO | 2,775 | $255K | 0.0% | $72.10 | +1.4% | COM | 372460105 |
| PBF | PBF ENERGY INC | 6,000 | $252K | 0.0% | $30.91 | +35.4% | CL A | 69318G106 |
| — | BLACKROCK FLOAT RATE OME STR | 18,000 | $250K | 0.0% | $13.89 | — | COM | 09255X100 |
| WAT | WATERS CORP | 1,290 | $250K | 0.0% | $196.97 | 0.0% | COM | 941848103 |
| — | REALITY SHS ETF TR | 10,965 | $246K | 0.0% | $22.44 | — | NSD NXGN ECO | 75605A702 |
| MFC | MANULIFE FINL CORP | 13,700 | $246K | 0.0% | $15.68 | +20.2% | Put | 56501R106 |
| EXAS | EXACT SCIENCES CORP | 4,108 | $246K | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,676 | $245K | 0.0% | $68.27 | +13.7% | COM | 198516106 |
| — | TIFFANY & CO NEW | 1,861 | $245K | 0.0% | $131.65 | — | COM | 886547108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,157 | $243K | 0.0% | $76.05 | — | SHS | 337345102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,278 | $239K | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| SCJ | ISHARES INC | 3,069 | $239K | 0.0% | $81.56 | — | MSCI JAPN SM | 464286582 |
| — | TRANSGLOBE ENERGY CORP | 85,771 | $238K | 0.0% | $1.37 | — | COM | 893662106 |
| IQDG | WISDOMTREE TR | 7,814 | $234K | 0.0% | $29.95 | — | INTL QULTY D | 97717X131 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,679 | $233K | 0.0% | $29.33 | — | SHS | 33734H106 |
| IGV | ISHARES TR | 1,276 | $233K | 0.0% | $182.60 | — | NA TEC SFTWR | 464287515 |
| — | SYNEOS HEALTH INC | 4,960 | $233K | 0.0% | $35.54 | — | CL A | 87166B102 |
| — | WABCO HLDGS INC | 1,983 | $232K | 0.0% | $130.75 | — | COM | 92927K102 |
| GFI | GOLD FIELDS LTD NEW | 64,883 | $232K | 0.0% | $4.00 | — | SPONSORED AD | 38059T106 |
| — | INSTRUCTURE INC | 5,452 | $232K | 0.0% | $42.19 | — | COM | 45781U103 |
| XAR | SPDR SERIES TRUST | 2,654 | $231K | 0.0% | $83.85 | — | AEROSPACE DE | 78464A631 |
| MCHI | ISHARES TR | 3,539 | $229K | 0.0% | $64.71 | — | MSCI CHINA E | 46429B671 |
| CXSE | WISDOMTREE TR | 2,802 | $229K | 0.0% | $88.19 | — | CHINADIV EX | 97717X719 |
| RYAAY | RYANAIR HLDGS PLC | 1,983 | $227K | 0.0% | $122.94 | — | SPONSORED AD | 783513203 |
| IOO | ISHARES TR | 4,946 | $227K | 0.0% | $45.90 | — | GLOBAL 100 E | 464287572 |
| CACI | CACI INTL INC | 1,333 | $225K | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,918 | $225K | 0.0% | $44.77 | — | COM B SIRIUS | 531229508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,490 | $225K | 0.0% | $34.65 | +16.4% | COM | 00404A109 |
| — | LIONS GATE ENTMNT CORP | 9,038 | $224K | 0.0% | $25.68 | — | CL A VTG | 535919401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,320 | $224K | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| — | BROOKFIELD GLOBL LISTED INFR | 18,328 | $222K | 0.0% | $13.28 | — | COM SHS | 11273Q109 |
| EFV | ISHARES TR | 4,296 | $221K | 0.0% | $54.60 | — | EAFE VALUE E | 464288877 |
| — | ALIO GOLD INC | 151,180 | $221K | 0.0% | $2.21 | — | COM | 01627X108 |
| — | OFFICE DEPOT INC | 86,760 | $221K | 0.0% | $2.15 | — | COM | 676220106 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,179 | $221K | 0.0% | $16.92 | — | COM | 232806109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,055 | $221K | 0.0% | $36.50 | — | RUSEL 2000 P | 46137V498 |
| LEN | LENNAR CORP | 4,171 | $219K | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| — | FITBIT INC | 33,555 | $219K | 0.0% | $5.10 | — | CL A | 33812L102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,000 | $217K | 0.0% | $31.00 | — | RUSEL MDCP P | 46137V456 |
| — | MITEL NETWORKS CORP | 19,650 | $216K | 0.0% | $7.80 | — | COM | 60671Q104 |
| SUSA | ISHARES TR | 1,898 | $214K | 0.0% | $112.75 | — | MSCI USA ESG | 464288802 |
| ERIC | ERICSSON | 27,705 | $212K | 0.0% | $6.39 | — | ADR B SEK 10 | 294821608 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 775 | $212K | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| GWX | SPDR INDEX SHS FDS | 6,140 | $211K | 0.0% | $35.32 | — | S&P INTL SML | 78463X871 |
| RRX | REGAL BELOIT CORP | 2,584 | $211K | 0.0% | $75.24 | +2.9% | COM | 758750103 |
| — | AON PLC | 1,522 | $209K | 0.0% | $137.32 | — | SHS CL A | G0408V102 |
| GMOM | CAMBRIA ETF TR | 7,810 | $209K | 0.0% | $26.76 | — | GLB MOMENT E | 132061508 |
| IYG | ISHARES TR | 1,608 | $208K | 0.0% | $129.35 | — | U.S. FIN SVC | 464287770 |
| — | GW PHARMACEUTICALS PLC | 1,494 | $208K | 0.0% | $139.22 | — | ADS | 36197T103 |
| — | NUVEEN FLOATING RATE INCOME | 19,650 | $205K | 0.0% | $10.43 | — | COM | 67072T108 |
| TM | TOYOTA MOTOR CORP | 1,584 | $204K | 0.0% | $119.11 | — | SP ADR REP2C | 892331307 |
| DEM | WISDOMTREE TR | 4,725 | $203K | 0.0% | $47.77 | — | EMER MKT HIG | 97717W315 |
| — | SCANA CORP NEW | 5,274 | $203K | 0.0% | $38.49 | — | COM | 80589M102 |
| SLRC | SOLAR CAP LTD | 9,866 | $202K | 0.0% | $9.69 | +2.6% | COM | 83413U100 |
| — | ISHARES TR | 3,350 | $202K | 0.0% | $64.50 | — | MSCI GERMNY | 46429B465 |
| — | INTERCONTINENTAL HOTELS GROU | 3,229 | $202K | 0.0% | $62.56 | — | SPONSORED AD | 45857P707 |
| AIZ | ASSURANT INC | 1,945 | $201K | 0.0% | $81.44 | 0.0% | COM | 04621X108 |
| AVT | AVNET INC | 4,695 | $201K | 0.0% | $33.62 | 0.0% | COM | 053807103 |
| BOX | BOX INC | 8,050 | $201K | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | AMERICA MOVIL SAB DE CV | 12,003 | $200K | 0.0% | $19.08 | — | SPON ADR L S | 02364W105 |
| — | GLOBAL X FDS | 21,786 | $199K | 0.0% | $9.69 | — | MSCI GREECE | 37950E366 |
| — | INTELSAT S A | 11,900 | $198K | 0.0% | $16.64 | — | COM | L5140P101 |
| — | OBSIDIAN ENERGY LTD | 175,108 | $198K | 0.0% | $1.20 | — | COM | 674482104 |
| — | COSAN LTD | 25,100 | $192K | 0.0% | $7.65 | — | SHS A | G25343107 |
| CENX | CENTURY ALUM CO | 12,092 | $190K | 0.0% | $20.90 | -19.0% | COM | 156431108 |
| — | OAKTREE SPECIALTY LENDING CO | 38,210 | $183K | 0.0% | $4.21 | — | COM | 67401P108 |
| — | FOUNDATION BLDG MATLS INC | 11,660 | $179K | 0.0% | $15.35 | — | COM | 350392106 |
| GGB | GERDAU S A | 50,500 | $179K | 0.0% | $3.55 | — | SPON ADR REP | 373737105 |
| PMTS | CPI CARD GROUP INC | 89,230 | $178K | 0.0% | $4.05 | -36.4% | COM NEW | 12634H200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,750 | $175K | 0.0% | $13.01 | — | SP ADR NON V | 71654V101 |
| — | MOLECULIN BIOTECH INC | 94,850 | $170K | 0.0% | $1.80 | — | COM | 60855D101 |
| — | TRIANGLE CAP CORP | 14,800 | $170K | 0.0% | $17.62 | — | COM | 895848109 |
| CLF | CLEVELAND CLIFFS INC | 20,160 | $170K | 0.0% | $7.19 | +4.9% | COM | 185899101 |
| — | MOBILE TELESYSTEMS PJSC | 19,025 | $168K | 0.0% | $11.41 | — | SPONSORED AD | 607409109 |
| — | MCEWEN MNG INC | 80,083 | $166K | 0.0% | $2.08 | — | COM | 58039P107 |
| NMR | NOMURA HLDGS INC | 34,172 | $164K | 0.0% | $5.86 | — | SPONSORED AD | 65535H208 |
| — | ORBCOMM INC | 15,568 | $157K | 0.0% | $10.15 | — | COM | 68555P100 |
| PNNT | PENNANTPARK INVT CORP | 21,739 | $152K | 0.0% | $2.68 | +3.4% | COM | 708062104 |
| REI | RING ENERGY INC | 12,000 | $151K | 0.0% | $14.53 | 0.0% | COM | 76680V108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,829 | $151K | 0.0% | $2.58 | — | SP ADR N-V P | 204409601 |
| — | NUANCE COMMUNICATIONS INC | 10,744 | $149K | 0.0% | $16.38 | — | COM | 67020Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,519 | $144K | 0.0% | $5.62 | +5.4% | COM | 70806A106 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,333 | $130K | 0.0% | $7.82 | — | COM | 092533108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,812 | $128K | 0.0% | $6.52 | — | TR UNIT | 85207K107 |
| — | MAG SILVER CORP | 11,882 | $128K | 0.0% | $11.14 | — | COM | 55903Q104 |
| — | ANGLOGOLD ASHANTI LTD | 14,759 | $121K | 0.0% | $9.17 | — | SPONSORED AD | 035128206 |
| — | SIBANYE STILLWATER | 49,903 | $121K | 0.0% | $3.85 | — | SPONSORED AD | 825724206 |
| — | WASHINGTON PRIME GROUP NEW | 13,580 | $110K | 0.0% | $8.37 | — | COM | 93964W108 |
| NXE | NEXGEN ENERGY LTD | 58,311 | $108K | 0.0% | $2.25 | -11.0% | COM | 65340P106 |
| QTRHF | QUARTERHILL INC | 97,135 | $108K | 0.0% | $1.67 | -18.0% | COM | 747713105 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,376 | $106K | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| — | IMV INC | 20,349 | $103K | 0.0% | $5.06 | — | COM | 44974L103 |
| — | BRF SA | 21,233 | $99,000 | 0.0% | $6.86 | — | SPONSORED AD | 10552T107 |
| HL | HECLA MNG CO | 26,000 | $90,000 | 0.0% | $3.28 | +11.6% | COM | 422704106 |
| — | BANCO SANTANDER S A | 12,983 | $87,000 | 0.0% | $6.70 | — | SPONSORED AD | 05969B103 |
| — | THL CR INC | 10,476 | $82,000 | 0.0% | $9.94 | — | COM | 872438106 |
| DNN | DENISON MINES CORP | 147,518 | $74,000 | 0.0% | $0.50 | -2.2% | COM | 248356107 |
| HMY | HARMONY GOLD MNG LTD | 44,352 | $69,000 | 0.0% | $2.40 | — | SPONSORED AD | 413216300 |
| — | AVON PRODS INC | 39,169 | $63,000 | 0.0% | $2.83 | — | COM | 054303102 |
| — | MOGO FIN TECHNOLOGY INC | 20,526 | $57,000 | 0.0% | $2.78 | — | COM | 608008108 |
| — | MEDLEY CAP CORP | 15,553 | $54,000 | 0.0% | $7.67 | — | COM | 58503F106 |
| — | AMERICAS SILVER CORP | 16,875 | $52,000 | 0.0% | $3.08 | — | COM NEW | 03063L705 |
| — | ZYNGA INC | 10,500 | $43,000 | 0.0% | $4.10 | — | CL A | 98986T108 |
| — | KCAP FINL INC | 12,228 | $40,000 | 0.0% | $3.52 | — | COM | 48668E101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,372 | $40,000 | 0.0% | $6.39 | — | SPONSORED AD | 15234Q207 |
| — | ESSA PHARMA INC | 10,050 | $38,000 | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| NRTSF | NOBILIS HEALTH CORP | 30,070 | $36,000 | 0.0% | $1.45 | -4.7% | COM | 65500B103 |
| — | SOPHIRIS BIO INC | 11,446 | $32,000 | 0.0% | $2.01 | — | COM NEW | 83578Q209 |
| — | GOLD STD VENTURES CORP | 10,071 | $14,000 | 0.0% | $2.20 | — | COM | 380738104 |
| WRN | WESTERN COPPER & GOLD CORP | 11,700 | $10,000 | 0.0% | $1.09 | -20.7% | COM | 95805V108 |
| — | TORTOISE MLP FD INC | 23,700 | $9,000 | 0.0% | $0.38 | — | RIGHT 07/18/ | 89148B119 |
| — | GOLDEN STAR RES LTD CDA | 10,300 | $7,000 | 0.0% | $0.58 | — | COM | 38119T104 |
| ERLFF | ENTREE RES LTD | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 29384J103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,400 | $2,000 | 0.0% | $0.38 | — | COM | 63937X103 |