Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $23.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 32,051,694 | $1.949B | 8.4% | $60.80 * | $43.46 | +37.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,374,973 | $1.714B | 7.3% | $80.19 * | $61.04 | +28.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 19,106,783 | $1.139B | 4.9% | $59.63 * | $27.36 | +44.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,664,208 | $880M | 3.8% | $82.53 * | $37.85 | +55.9% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 7,522,977 | $676M | 2.9% | $89.80 * | $45.45 | +67.2% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 16,449,464 | $636M | 2.7% | $38.69 * | $19.84 | +53.6% | COM | 867224107 |
| ENB | ENBRIDGE INC | 18,709,322 | $604M | 2.6% | $32.29 * | $23.51 | -6.6% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,328,236 | $593M | 2.5% | $93.77 * | $30.30 | +6.4% | COM | 136069101 |
| BCE | BCE INC | 13,506,426 | $547M | 2.3% | $40.52 * | $23.30 | +11.1% | COM NEW | 05534B760 |
| BCE | BCE INC | 11,657,500 | $472M | 2.0% | $40.52 * | $23.30 | +11.1% | Call | 05534B760 |
| — | TRANSCANADA CORP | 11,075,004 | $448M | 1.9% | $40.46 | $43.34 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 24,037,111 | $430M | 1.8% | $17.88 | $15.68 | +15.9% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 8,968,099 | $399M | 1.7% | $44.53 | $35.42 | — | CL A LTD VT | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 11,835,967 | $387M | 1.7% | $32.66 * | $8.94 | +32.1% | COM | 136385101 |
| NTR | NUTRIEN LTD | 6,673,583 | $385M | 1.7% | $57.70 * | $38.36 | +12.3% | COM | 67077M108 |
| AAPL | APPLE INC | 1,605,979 | $363M | 1.6% | $225.74 * | $38.76 | +27.1% | COM | 037833100 |
| TU | TELUS CORP | 9,518,428 | $351M | 1.5% | $36.84 * | $16.56 | +10.5% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 7,810,690 | $311M | 1.3% | $39.76 | $30.23 | +32.4% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 1,345,836 | $285M | 1.2% | $211.94 | $151.49 | — | COM | 13645T100 |
| FTS | FORTIS INC | 8,544,315 | $277M | 1.2% | $32.42 * | $22.98 | +7.1% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 2,328,268 | $266M | 1.1% | $114.37 * | $77.30 | +30.4% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 7,328,733 | $249M | 1.1% | $33.99 * | $21.38 | +8.3% | COM | 706327103 |
| AMZN | AMAZON COM INC | 120,780 | $242M | 1.0% | $2003.00 * | $71.38 | +31.7% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,451,433 | $229M | 1.0% | $51.41 | $46.39 | +10.3% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 3,601,400 | $208M | 0.9% | $57.70 * | $38.36 | +12.3% | Call | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 2,460,845 | $196M | 0.8% | $79.77 * | $58.85 | +26.8% | COM | 94106B101 |
| MGA | MAGNA INTL INC | 3,680,008 | $193M | 0.8% | $52.53 * | $34.60 | +28.5% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 1,393,065 | $192M | 0.8% | $138.17 * | $96.94 | +11.5% | COM | 478160104 |
| — | GROUPE CGI INC | 2,958,486 | $191M | 0.8% | $64.48 | $38.77 | — | CL A SUB VTG | 39945C109 |
| JPM | JPMORGAN CHASE & CO | 1,652,288 | $186M | 0.8% | $112.84 * | $80.54 | +15.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 126,288 | $152M | 0.7% | $1207.08 * | $42.63 | +40.9% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 2,223,404 | $149M | 0.6% | $66.81 | $65.52 | — | S&P 500 DV A | 74348A467 |
| TECK | TECK RESOURCES LTD | 5,498,475 | $133M | 0.6% | $24.10 | $24.94 | -3.6% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 2,191,990 | $130M | 0.6% | $59.28 * | $38.61 | +57.7% | COM | 76131D103 |
| WFC | WELLS FARGO CO NEW | 2,428,005 | $128M | 0.5% | $52.56 * | $46.24 | +0.6% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 3,163,426 | $120M | 0.5% | $38.04 * | $28.17 | +13.0% | COM | 683715106 |
| FNV | FRANCO NEVADA CORP | 1,917,915 | $120M | 0.5% | $62.55 | $48.21 | +32.1% | COM | 351858105 |
| — | BARRICK GOLD CORP | 10,401,202 | $115M | 0.5% | $11.08 | $16.09 | — | COM | 067901108 |
| — | ENCANA CORP | 8,496,187 | $111M | 0.5% | $13.11 | $15.30 | — | COM | 292505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 504,318 | $108M | 0.5% | $214.11 * | $187.42 | +9.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,420,632 | $107M | 0.5% | $44.07 * | $24.27 | +13.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 506,325 | $105M | 0.4% | $207.15 * | $141.75 | +18.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 393,580 | $105M | 0.4% | $266.04 * | $175.49 | +31.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 352,151 | $102M | 0.4% | $290.72 | $258.92 | — | TR UNIT | 78462F103 |
| V | VISA INC | 665,485 | $99.88M | 0.4% | $150.09 * | $102.10 | +32.3% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 9,719,729 | $97.49M | 0.4% | $10.03 * | $18.65 | -54.4% | COM | 15135U109 |
| C | CITIGROUP INC | 1,293,040 | $92.76M | 0.4% | $71.74 * | $52.37 | +4.6% | COM NEW | 172967424 |
| — | SHAW COMMUNICATIONS INC | 4,575,995 | $89.19M | 0.4% | $19.49 | $23.91 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,102,620 | $83.85M | 0.4% | $39.88 | $42.09 | — | LP INT UNIT | G16252101 |
| — | GOLDCORP INC NEW | 8,105,058 | $82.67M | 0.4% | $10.20 | $18.83 | — | COM | 380956409 |
| MRK | MERCK & CO INC | 1,140,183 | $80.89M | 0.3% | $70.94 * | $46.21 | +9.6% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,000,000 | $80.19M | 0.3% | $80.19 * | $61.04 | +28.4% | Put | 780087102 |
| META | FACEBOOK INC | 482,727 | $79.39M | 0.3% | $164.46 * | $159.68 | +12.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 2,581,289 | $76.05M | 0.3% | $29.46 * | $20.28 | +25.6% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 2,189,539 | $74.88M | 0.3% | $34.20 * | $30.23 | +10.1% | COM | 008474108 |
| GOOG | ALPHABET INC | 62,458 | $74.54M | 0.3% | $1193.47 * | $42.13 | +41.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 422,358 | $70.66M | 0.3% | $167.29 * | $114.74 | +17.5% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 1,543,619 | $70.51M | 0.3% | $45.68 | $39.90 | — | COM | 884903105 |
| IMO | IMPERIAL OIL LTD | 2,177,110 | $70.47M | 0.3% | $32.37 * | $30.01 | -12.3% | COM NEW | 453038408 |
| PRU | PRUDENTIAL FINL INC | 688,124 | $69.72M | 0.3% | $101.32 * | $68.84 | -0.3% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,254,850 | $67M | 0.3% | $53.39 * | $32.69 | +9.0% | COM | 92343V104 |
| — | DOWDUPONT INC | 1,027,631 | $66.09M | 0.3% | $64.31 | $64.40 | — | COM | 26078J100 |
| IWM | ISHARES TR | 386,969 | $65.22M | 0.3% | $168.55 | $162.65 | — | RUSSELL 2000 | 464287655 |
| BA | BOEING CO | 173,406 | $64.49M | 0.3% | $371.90 * | $231.99 | +46.2% | COM | 097023105 |
| BHC | BAUSCH HEALTH COS INC | 2,507,152 | $64.36M | 0.3% | $25.67 * | $22.90 | 0.0% | COM | 071734107 |
| MA | MASTERCARD INCORPORATED | 288,010 | $64.11M | 0.3% | $222.61 * | $136.55 | +46.7% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,638,936 | $63.68M | 0.3% | $17.50 | $18.25 | -4.1% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 203,000 | $59.02M | 0.3% | $290.72 | $258.92 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 156,887 | $58.7M | 0.3% | $374.13 * | $27.45 | +32.2% | COM | 64110L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,632,243 | $58.35M | 0.3% | $10.36 * | $6.54 | +6.5% | COM | 015857105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,863,294 | $56.7M | 0.2% | $30.43 * | $25.44 | +1.2% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC | 252,290 | $56.57M | 0.2% | $224.24 * | $185.15 | +6.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 728,567 | $56.25M | 0.2% | $77.21 * | $55.26 | +2.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,201 | $49.78M | 0.2% | $151.21 * | $103.06 | -1.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 578,112 | $48.12M | 0.2% | $83.23 * | $66.56 | +1.8% | COM | 742718109 |
| EFA | ISHARES TR | 705,927 | $48M | 0.2% | $67.99 | $67.43 | — | MSCI EAFE ET | 464287465 |
| CCJ | CAMECO CORP | 4,167,623 | $47.51M | 0.2% | $11.40 * | $16.69 | -38.8% | COM | 13321L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,550,360 | $46.88M | 0.2% | $30.24 | $31.95 | — | PARTNERSHIP | G16258108 |
| ADBE | ADOBE SYS INC | 172,756 | $46.63M | 0.2% | $269.95 * | $186.17 | +38.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 471,135 | $44.56M | 0.2% | $94.58 * | $63.59 | +8.8% | COM | 00287Y109 |
| BB | BLACKBERRY LTD | 3,914,851 | $44.55M | 0.2% | $11.38 * | $9.83 | +4.0% | COM | 09228F103 |
| DIS | DISNEY WALT CO | 363,545 | $42.51M | 0.2% | $116.94 * | $96.62 | +10.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 908,195 | $41.95M | 0.2% | $46.19 * | $34.90 | +4.0% | COM | 191216100 |
| — | CRESCENT PT ENERGY CORP | 6,412,736 | $40.72M | 0.2% | $6.35 | $30.92 | — | COM | 22576C101 |
| T | AT&T INC | 1,202,627 | $40.38M | 0.2% | $33.58 * | $14.41 | +0.5% | COM | 00206R102 |
| VET | VERMILION ENERGY INC | 1,213,228 | $39.96M | 0.2% | $32.94 | $34.58 | -3.4% | COM | 923725105 |
| CVX | CHEVRON CORP NEW | 321,863 | $39.36M | 0.2% | $122.28 * | $83.61 | +5.1% | COM | 166764100 |
| MEOH | METHANEX CORP | 494,950 | $39.15M | 0.2% | $79.10 * | $56.55 | +28.7% | COM | 59151K108 |
| AVGO | BROADCOM INC | 158,597 | $39.13M | 0.2% | $246.73 * | $18.84 | -3.1% | COM | 11135F101 |
| CSX | CSX CORP | 519,481 | $38.47M | 0.2% | $74.05 * | $16.82 | +28.3% | COM | 126408103 |
| EWJ | ISHARES INC | 636,184 | $38.32M | 0.2% | $60.23 | $57.86 | — | MSCI JPN ETF | 46434G822 |
| SHOP | SHOPIFY INC | 232,876 | $38.3M | 0.2% | $164.46 * | $12.07 | +26.2% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 161,701 | $37.98M | 0.2% | $234.88 * | $150.61 | +34.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 779,776 | $37.94M | 0.2% | $48.65 * | $27.48 | +31.2% | COM | 17275R102 |
| IVV | ISHARES TR | 122,531 | $35.87M | 0.2% | $292.73 | $233.72 | — | CORE S&P500 | 464287200 |
| NKE | NIKE INC | 421,201 | $35.68M | 0.2% | $84.72 * | $67.18 | +8.6% | CL B | 654106103 |
| INTC | INTEL CORP | 729,974 | $34.52M | 0.1% | $47.29 * | $33.53 | +23.8% | COM | 458140100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,583,896 | $33.09M | 0.1% | $20.89 | $21.06 | — | UNIT LTD PAR | G16249107 |
| EXC | EXELON CORP | 753,604 | $32.9M | 0.1% | $43.66 * | $23.66 | +0.6% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 2,871,456 | $32.42M | 0.1% | $11.29 | $18.16 | — | COM | 369604103 |
| CAE | CAE INC | 1,575,060 | $32.01M | 0.1% | $20.32 | $15.13 | +32.6% | COM | 124765108 |
| LMT | LOCKHEED MARTIN CORP | 88,671 | $30.68M | 0.1% | $345.96 * | $268.48 | -1.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 532,204 | $30.25M | 0.1% | $56.84 * | $44.81 | +0.6% | COM | 855244109 |
| GM | GENERAL MTRS CO | 852,094 | $28.69M | 0.1% | $33.67 | $34.89 | -5.2% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 251,665 | $28.63M | 0.1% | $113.75 * | $78.78 | +6.9% | COM | 91913Y100 |
| KGC | KINROSS GOLD CORP | 10,595,052 | $28.61M | 0.1% | $2.70 * | $5.70 | -43.2% | COM NO PAR | 496902404 |
| HDB | HDFC BANK LTD | 300,000 | $28.23M | 0.1% | $94.10 | $103.76 | — | Put | 40415F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 322,756 | $26.52M | 0.1% | $82.17 * | $65.64 | +3.2% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 159,659 | $26.3M | 0.1% | $164.76 | $166.09 | — | SPONSORED AD | 01609W102 |
| PEP | PEPSICO INC | 227,702 | $25.46M | 0.1% | $111.80 * | $83.25 | +8.5% | COM | 713448108 |
| — | RAYTHEON CO | 122,204 | $25.25M | 0.1% | $206.66 | $199.43 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 399,469 | $24.8M | 0.1% | $62.08 * | $40.68 | +10.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 148,951 | $24.25M | 0.1% | $162.83 * | $100.17 | +27.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 394,560 | $23.8M | 0.1% | $60.31 * | $33.92 | -1.1% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 534,710 | $23.14M | 0.1% | $43.27 | $40.62 | — | FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORP | 81,545 | $22.92M | 0.1% | $281.02 * | $5.69 | +13.3% | COM | 67066G104 |
| — | SYMANTEC CORP | 1,064,736 | $22.66M | 0.1% | $21.28 | $21.44 | — | COM | 871503108 |
| TXN | TEXAS INSTRS INC | 210,865 | $22.62M | 0.1% | $107.29 * | $86.84 | +3.9% | COM | 882508104 |
| CMI | CUMMINS INC | 151,972 | $22.2M | 0.1% | $146.07 * | $119.99 | -3.2% | COM | 231021106 |
| WMT | WALMART INC | 234,951 | $22.06M | 0.1% | $93.91 * | $25.39 | +7.7% | COM | 931142103 |
| — | NORBORD INC | 650,212 | $21.57M | 0.1% | $33.17 | $34.88 | — | COM NEW | 65548P403 |
| KHC | KRAFT HEINZ CO | 390,332 | $21.51M | 0.1% | $55.11 * | $47.48 | -12.0% | COM | 500754106 |
| — | CELGENE CORP | 240,321 | $21.51M | 0.1% | $89.49 | $102.18 | — | COM | 151020104 |
| CIGI | COLLIERS INTL GROUP INC | 269,223 | $20.88M | 0.1% | $77.55 | $63.18 | +24.5% | SUB VTG SHS | 194693107 |
| XOM | EXXON MOBIL CORP | 244,682 | $20.8M | 0.1% | $85.02 * | $56.66 | +2.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 109,527 | $20.35M | 0.1% | $185.79 | $175.48 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 96,303 | $20.29M | 0.1% | $210.71 * | $101.29 | +30.5% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 211,052 | $20.05M | 0.1% | $95.01 | $91.84 | — | COM | 30219G108 |
| — | FIRSTSERVICE CORP NEW | 231,630 | $19.61M | 0.1% | $84.66 | $71.17 | — | SUB VTG SH | 33767E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 73,920 | $19.54M | 0.1% | $264.39 | $203.91 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 168,442 | $19.34M | 0.1% | $114.82 * | $84.62 | +7.6% | COM | 548661107 |
| EEM | ISHARES TR | 443,610 | $19.04M | 0.1% | $42.92 | $45.24 | — | MSCI EMG MKT | 464287234 |
| MS | MORGAN STANLEY | 408,501 | $19.02M | 0.1% | $46.57 * | $38.14 | +2.1% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 240,356 | $18.92M | 0.1% | $78.72 * | $58.93 | -4.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 213,953 | $18.79M | 0.1% | $87.84 | $75.82 | +15.9% | COM | 70450Y103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 | $18.75M | 0.1% | $93.77 * | $30.30 | +6.4% | Call | 136069101 |
| — | GLAXOSMITHKLINE PLC | 464,887 | $18.68M | 0.1% | $40.17 | $41.14 | — | SPONSORED AD | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 126,426 | $17.68M | 0.1% | $139.81 | $130.35 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 162,228 | $17.63M | 0.1% | $108.66 * | $85.32 | +3.2% | COM | 235851102 |
| FXI | ISHARES TR | 411,506 | $17.62M | 0.1% | $42.82 | $42.91 | — | CHINA LG-CAP | 464287184 |
| CENX | CENTURY ALUM CO | 1,412,092 | $16.9M | 0.1% | $11.97 * | $12.93 | -0.5% | COM | 156431108 |
| — | AETNA INC NEW | 82,164 | $16.67M | 0.1% | $202.85 | $161.92 | — | COM | 00817Y108 |
| — | MAXAR TECHNOLOGIES LTD | 497,842 | $16.46M | 0.1% | $33.07 | $53.47 | — | COM | 57778L103 |
| FDX | FEDEX CORP | 67,731 | $16.31M | 0.1% | $240.79 * | $200.89 | +5.6% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 176,889 | $15.98M | 0.1% | $90.36 * | $74.90 | +4.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 98,839 | $15.75M | 0.1% | $159.32 * | $91.58 | +32.8% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 230,085 | $15.68M | 0.1% | $68.14 | $64.30 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 170,238 | $15.59M | 0.1% | $91.56 * | $73.73 | +13.5% | CL A | 98978V103 |
| AMGN | AMGEN INC | 73,720 | $15.28M | 0.1% | $207.28 * | $116.43 | +35.2% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 92,946 | $15.1M | 0.1% | $162.49 * | $117.72 | +16.5% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 88,662 | $15.09M | 0.1% | $170.20 * | $132.98 | +12.2% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 55,733 | $14.88M | 0.1% | $267.04 | $238.54 | — | S&P 500 ETF | 922908363 |
| MU | MICRON TECHNOLOGY INC | 328,039 | $14.84M | 0.1% | $45.23 * | $44.67 | +10.2% | COM | 595112103 |
| SDY | SPDR SERIES TRUST | 146,443 | $14.34M | 0.1% | $97.93 | $79.00 | — | S&P DIVID ET | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 182,820 | $13.77M | 0.1% | $75.33 | $57.00 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 117,745 | $13.75M | 0.1% | $116.75 * | $73.84 | +19.8% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 198,433 | $13.5M | 0.1% | $68.02 * | $54.38 | -1.3% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,082 | $13.25M | 0.1% | $106.81 | $104.01 | — | S&P500 EQL W | 46137V357 |
| SHY | ISHARES TR | 158,595 | $13.18M | 0.1% | $83.09 | $83.71 | — | 1 3 YR TREAS | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,297 | $13.07M | 0.1% | $72.90 | $66.32 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 129,966 | $12.79M | 0.1% | $98.37 * | $67.72 | +12.6% | SHS | G5960L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 277,604 | $12.71M | 0.1% | $45.78 | $33.19 | — | UNIT LTD LP | G16234109 |
| BP | BP PLC | 272,804 | $12.58M | 0.1% | $46.10 | $42.07 | — | SPONSORED AD | 055622104 |
| CRM | SALESFORCE COM INC | 77,651 | $12.35M | 0.1% | $159.03 * | $122.63 | +19.6% | COM | 79466L302 |
| EBAY | EBAY INC | 372,048 | $12.29M | 0.1% | $33.02 * | $31.23 | -1.2% | COM | 278642103 |
| URI | UNITED RENTALS INC | 74,780 | $12.23M | 0.1% | $163.60 * | $150.73 | 0.0% | COM | 911363109 |
| CBOE | CBOE GLOBAL MARKETS INC | 126,300 | $12.12M | 0.1% | $95.96 * | $107.84 | -15.1% | Call | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 59,097 | $12.1M | 0.1% | $204.71 * | $166.30 | -0.6% | COM | 369550108 |
| — | CIGNA CORPORATION | 57,703 | $12.02M | 0.1% | $208.26 | $192.63 | — | COM | 125509109 |
| CNC | CENTENE CORP DEL | 81,957 | $11.87M | 0.1% | $144.78 * | $65.22 | +6.4% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 152,117 | $11.73M | 0.1% | $77.09 * | $60.53 | +7.3% | COM | 071813109 |
| DEO | DIAGEO P L C | 81,711 | $11.58M | 0.0% | $141.67 | $124.12 | — | SPON ADR NEW | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 536,143 | $11.55M | 0.0% | $21.54 | $24.14 | — | SPONSORED AD | 881624209 |
| ORCL | ORACLE CORP | 221,865 | $11.44M | 0.0% | $51.56 * | $39.59 | +10.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,931 | $11.39M | 0.0% | $41.00 | $40.85 | — | FTSE EMR MKT | 922042858 |
| GLD | SPDR GOLD TRUST | 100,898 | $11.38M | 0.0% | $112.76 | $119.70 | — | GOLD SHS | 78463V107 |
| — | TOTAL S A | 175,527 | $11.3M | 0.0% | $64.39 | $57.89 | — | SPONSORED AD | 89151E109 |
| — | GRANITE REAL ESTATE INVT TR | 263,148 | $11.29M | 0.0% | $42.92 | $38.76 | — | UNIT 99/99/9 | 387437114 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,057 | $10.77M | 0.0% | $102.51 * | $64.10 | +7.2% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 130,197 | $10.62M | 0.0% | $81.54 * | $68.16 | -18.6% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 271,830 | $10.46M | 0.0% | $38.50 * | $34.50 | +1.2% | COM | 101137107 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $10.2M | 0.0% | $33.99 * | $21.38 | +8.3% | Call | 706327103 |
| HUM | HUMANA INC | 30,069 | $10.18M | 0.0% | $338.52 * | $234.75 | +29.9% | COM | 444859102 |
| — | CANOPY GROWTH CORP | 208,626 | $10.15M | 0.0% | $48.64 | $29.29 | — | COM | 138035100 |
| — | COTT CORP QUE | 625,892 | $10.11M | 0.0% | $16.15 | $11.65 | — | COM | 22163N106 |
| ABT | ABBOTT LABS | 137,753 | $10.11M | 0.0% | $73.36 * | $50.62 | +14.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 138,768 | $9.995M | 0.0% | $72.03 * | $45.76 | +19.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 17,354 | $9.961M | 0.0% | $573.99 * | $136.48 | +30.1% | COM NEW | 46120E602 |
| SNY | SANOFI | 221,967 | $9.915M | 0.0% | $44.67 | $41.30 | — | SPONSORED AD | 80105N105 |
| COP | CONOCOPHILLIPS | 127,219 | $9.847M | 0.0% | $77.40 * | $51.48 | +9.5% | COM | 20825C104 |
| XYZ | SQUARE INC | 99,268 | $9.829M | 0.0% | $99.01 * | $61.54 | +25.3% | CL A | 852234103 |
| MKL | MARKEL CORP | 8,231 | $9.782M | 0.0% | $1188.43 | $874.27 | +34.6% | COM | 570535104 |
| GSBD | GOLDMAN SACHS BDC INC | 438,909 | $9.735M | 0.0% | $22.18 | $21.83 | +0.4% | SHS | 38147U107 |
| BCS | BARCLAYS PLC | 1,079,035 | $9.657M | 0.0% | $8.95 | $11.29 | — | ADR | 06738E204 |
| SPGI | S&P GLOBAL INC | 49,314 | $9.635M | 0.0% | $195.38 | $160.85 | +20.4% | COM | 78409V104 |
| IGM | ISHARES TR | 46,003 | $9.632M | 0.0% | $209.38 | $182.96 | — | N AMER TECH | 464287549 |
| IDXX | IDEXX LABS INC | 38,416 | $9.591M | 0.0% | $249.66 * | $192.93 | +25.8% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP | 53,099 | $9.584M | 0.0% | $180.49 * | $113.55 | +29.6% | COM | 655844108 |
| NVS | NOVARTIS A G | 109,305 | $9.418M | 0.0% | $86.16 | $79.97 | — | SPONSORED AD | 66987V109 |
| AMAT | APPLIED MATLS INC | 242,194 | $9.361M | 0.0% | $38.65 * | $46.34 | -12.2% | COM | 038222105 |
| DE | DEERE & CO | 61,540 | $9.251M | 0.0% | $150.32 * | $129.12 | -0.4% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 42,789 | $9.226M | 0.0% | $215.62 * | $179.87 | +4.8% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,467 | $9.181M | 0.0% | $391.23 * | $299.98 | +23.0% | COM | 016255101 |
| DOO | BRP INC | 194,046 | $9.097M | 0.0% | $46.88 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | SEAGATE TECHNOLOGY PLC | 191,921 | $9.087M | 0.0% | $47.35 | $57.73 | — | SHS | G7945M107 |
| — | ENERPLUS CORP | 733,575 | $9.052M | 0.0% | $12.34 | $10.95 | — | COM | 292766102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,811 | $9M | 0.0% | $44.16 | $41.10 | — | SPONSORED AD | 874039100 |
| LLY | LILLY ELI & CO | 83,839 | $8.997M | 0.0% | $107.31 * | $70.92 | +27.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 90,999 | $8.982M | 0.0% | $98.70 * | $74.79 | +9.7% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 325,644 | $8.981M | 0.0% | $27.58 | $23.73 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 89,751 | $8.954M | 0.0% | $99.76 | $95.24 | — | SELECT DIVID | 464287168 |
| MKC | MCCORMICK & CO INC | 66,644 | $8.78M | 0.0% | $131.74 * | $43.57 | +23.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 33,508 | $8.746M | 0.0% | $261.01 * | $164.43 | +34.0% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 62,224 | $8.657M | 0.0% | $139.13 * | $93.49 | +24.7% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 73,457 | $8.611M | 0.0% | $117.23 | $103.48 | — | SBI CONS DIS | 81369Y407 |
| UBS | UBS GROUP AG | 542,639 | $8.536M | 0.0% | $15.73 | $17.69 | -11.1% | SHS | H42097107 |
| F | FORD MTR CO DEL | 918,157 | $8.493M | 0.0% | $9.25 * | $7.52 | -8.9% | COM PAR $0.0 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 119,398 | $8.469M | 0.0% | $70.93 | $66.67 | — | SPON ADR B | 780259107 |
| — | BROOKFIELD PPTY PARTNERS L P | 400,000 | $8.356M | 0.0% | $20.89 | $21.06 | — | Call | G16249107 |
| — | DISCOVERY INC | 255,969 | $8.191M | 0.0% | $32.00 | $23.05 | — | COM SER A | 25470F104 |
| TJX | TJX COS INC NEW | 145,136 | $8.129M | 0.0% | $56.01 * | $36.46 | +27.5% | COM | 872540109 |
| — | UNILEVER PLC | 145,255 | $7.985M | 0.0% | $54.97 | $45.31 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 236,500 | $7.963M | 0.0% | $33.67 | $34.89 | -5.2% | Call | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 17,448 | $7.943M | 0.0% | $455.24 * | $131.60 | +5.4% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 69,680 | $7.918M | 0.0% | $113.63 * | $88.55 | -2.3% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 161,549 | $7.905M | 0.0% | $48.93 | $47.50 | — | SPONSORED AD | 16941M109 |
| CAT | CATERPILLAR INC DEL | 51,657 | $7.877M | 0.0% | $152.49 * | $117.62 | +2.5% | COM | 149123101 |
| DHI | D R HORTON INC | 184,066 | $7.764M | 0.0% | $42.18 * | $41.51 | -3.8% | COM | 23331A109 |
| PRIM | PRIMORIS SVCS CORP | 311,190 | $7.724M | 0.0% | $24.82 * | $24.42 | +7.4% | COM | 74164F103 |
| ILMN | ILLUMINA INC | 21,043 | $7.724M | 0.0% | $367.06 * | $252.93 | +26.7% | COM | 452327109 |
| EWQ | ISHARES INC | 243,942 | $7.657M | 0.0% | $31.39 | $31.39 | — | MSCI FRANCE | 464286707 |
| — | INGERSOLL-RAND PLC | 73,173 | $7.486M | 0.0% | $102.31 | $96.33 | — | SHS | G47791101 |
| — | BANK OF MONTREAL | 150,000 | $7.439M | 0.0% | $49.59 | — | — | Put | 063679104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 113,281 | $7.311M | 0.0% | $64.54 * | $42.61 | +37.0% | SHS SUB VTG | 135086106 |
| HAL | HALLIBURTON CO | 177,568 | $7.197M | 0.0% | $40.53 * | $42.36 | -16.0% | COM | 406216101 |
| TLT | ISHARES TR | 59,455 | $6.972M | 0.0% | $117.27 | $119.63 | — | 20 YR TR BD | 464287432 |
| MPC | MARATHON PETE CORP | 87,170 | $6.971M | 0.0% | $79.97 * | $56.46 | +10.7% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 160,704 | $6.957M | 0.0% | $43.29 | $37.25 | — | S&P OILGAS E | 78464A730 |
| BTE | BAYTEX ENERGY CORP | 2,388,432 | $6.95M | 0.0% | $2.91 | $4.01 | -27.0% | COM | 07317Q105 |
| EWI | ISHARES INC | 249,560 | $6.903M | 0.0% | $27.66 | $31.80 | — | MSCI ITALY E | 46434G830 |
| — | BLACKSTONE GROUP L P | 180,672 | $6.88M | 0.0% | $38.08 | $31.89 | — | COM UNIT LTD | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 159,991 | $6.873M | 0.0% | $42.96 * | $34.66 | +2.7% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 382,000 | $6.83M | 0.0% | $17.88 | $15.68 | +15.9% | Call | 56501R106 |
| NTAP | NETAPP INC | 79,150 | $6.798M | 0.0% | $85.89 * | $55.37 | +22.0% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 89,670 | $6.792M | 0.0% | $75.74 | $66.95 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 142,774 | $6.67M | 0.0% | $46.72 * | $32.74 | +8.5% | COM | 59156R108 |
| KRE | SPDR SERIES TRUST | 110,027 | $6.538M | 0.0% | $59.42 | $55.49 | — | S&P REGL BKG | 78464A698 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 257,798 | $6.512M | 0.0% | $25.26 | $25.26 | — | LIBERTY SR L | 35473P595 |
| CMCSA | COMCAST CORP NEW | 182,956 | $6.478M | 0.0% | $35.41 * | $29.99 | -2.1% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 58,280 | $6.37M | 0.0% | $109.30 * | $84.52 | +11.7% | COM | 256677105 |
| EWS | ISHARES INC | 261,635 | $6.35M | 0.0% | $24.27 | $26.59 | — | MSCI SINGPOR | 46434G780 |
| — | SK TELECOM LTD | 225,326 | $6.282M | 0.0% | $27.88 | $23.05 | — | SPONSORED AD | 78440P108 |
| — | HANESBRANDS INC | 340,556 | $6.276M | 0.0% | $18.43 | $21.56 | — | COM | 410345102 |
| EPI | WISDOMTREE TR | 258,900 | $6.242M | 0.0% | $24.11 | $25.84 | — | INDIA ERNGS | 97717W422 |
| EMN | EASTMAN CHEM CO | 64,262 | $6.151M | 0.0% | $95.72 * | $69.15 | +10.4% | COM | 277432100 |
| CTAS | CINTAS CORP | 31,016 | $6.135M | 0.0% | $197.80 * | $41.21 | +16.1% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 57,354 | $6.108M | 0.0% | $106.50 * | $83.53 | +12.7% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 137,753 | $6.06M | 0.0% | $43.99 | $44.53 | — | SPON ADR NEW | 404280406 |
| IYK | ISHARES TR | 50,920 | $6.053M | 0.0% | $118.87 | $118.89 | — | U.S. CNSM GD | 464287812 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 976,814 | $6.046M | 0.0% | $6.19 | $6.35 | — | SPONSORED AD | 606822104 |
| — | AEGON N V | 934,663 | $6.01M | 0.0% | $6.43 | $6.77 | — | NY REGISTRY | 007924103 |
| BK | BANK NEW YORK MELLON CORP | 117,565 | $5.995M | 0.0% | $50.99 * | $41.52 | +2.9% | COM | 064058100 |
| — | BLACKROCK INC | 12,675 | $5.974M | 0.0% | $471.32 | $503.17 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 89,093 | $5.965M | 0.0% | $66.95 * | $56.80 | -1.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 35,553 | $5.959M | 0.0% | $167.61 * | $31.30 | +13.3% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 16,636 | $5.946M | 0.0% | $357.42 * | $263.01 | +18.5% | COM | 384802104 |
| — | HARRIS CORP DEL | 34,969 | $5.917M | 0.0% | $169.21 | $162.17 | — | COM | 413875105 |
| NKSH | NATIONAL BANKSHARES INC VA | 130,000 | $5.909M | 0.0% | $45.45 | — | — | Put | 634865109 |
| FITB | FIFTH THIRD BANCORP | 211,363 | $5.901M | 0.0% | $27.92 * | $22.27 | -1.2% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $5.872M | 0.0% | $234.88 * | $150.61 | +34.9% | Put | 22160K105 |
| EMR | EMERSON ELEC CO | 76,019 | $5.822M | 0.0% | $76.59 * | $59.06 | +4.9% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,075 | $5.792M | 0.0% | $77.15 * | $62.33 | +12.7% | CL A | 192446102 |
| E | ENI S P A | 153,016 | $5.763M | 0.0% | $37.66 | $36.91 | — | SPONSORED AD | 26874R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.76M | 0.0% | $320000.00 * | $308374.10 | +0.4% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 121,945 | $5.748M | 0.0% | $47.14 | $48.92 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 17,965 | $5.702M | 0.0% | $317.39 * | $290.75 | -7.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 80,121 | $5.692M | 0.0% | $71.04 * | $36.43 | +39.3% | COM | 743315103 |
| — | MORGAN STANLEY EMER MKTS FD | 364,201 | $5.682M | 0.0% | $15.60 | $16.64 | — | COM | 61744G107 |
| LQD | ISHARES TR | 49,096 | $5.643M | 0.0% | $114.94 | $117.45 | — | IBOXX INV CP | 464287242 |
| ITA | ISHARES TR | 25,955 | $5.617M | 0.0% | $216.41 | $189.31 | — | US AER DEF E | 464288760 |
| HPQ | HP INC | 217,451 | $5.604M | 0.0% | $25.77 * | $17.05 | +10.2% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 314,481 | $5.576M | 0.0% | $17.73 * | $12.17 | -3.9% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,516 | $5.552M | 0.0% | $181.94 * | $201.38 | -2.9% | COM | 573284106 |
| — | SVB FINL GROUP | 17,261 | $5.365M | 0.0% | $310.82 | $278.98 | — | COM | 78486Q101 |
| CDW | CDW CORP | 60,140 | $5.348M | 0.0% | $88.93 * | $69.87 | +13.3% | COM | 12514G108 |
| IEF | ISHARES TR | 52,493 | $5.311M | 0.0% | $101.18 | $103.37 | — | BARCLAYS 7 1 | 464287440 |
| — | CREDIT SUISSE GROUP | 354,085 | $5.29M | 0.0% | $14.94 | $15.35 | — | SPONSORED AD | 225401108 |
| FE | FIRSTENERGY CORP | 142,169 | $5.284M | 0.0% | $37.17 * | $23.55 | +15.0% | COM | 337932107 |
| SHOP | SHOPIFY INC | 32,000 | $5.263M | 0.0% | $164.47 * | $12.07 | +26.2% | Call | 82509L107 |
| PSX | PHILLIPS 66 | 46,585 | $5.251M | 0.0% | $112.72 * | $68.42 | +25.8% | COM | 718546104 |
| BIIB | BIOGEN INC | 14,853 | $5.248M | 0.0% | $353.33 * | $272.72 | +26.2% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,460 | $5.207M | 0.0% | $80.78 * | $77.14 | -0.2% | COM | 43300A203 |
| TCI | TRANSCONTINENTAL RLTY INVS | 162,200 | $5.173M | 0.0% | $31.89 | — | — | Put | 893617209 |
| KLAC | KLA-TENCOR CORP | 50,660 | $5.153M | 0.0% | $101.72 * | $94.54 | +3.9% | COM | 482480100 |
| — | KIRKLAND LAKE GOLD LTD | 269,900 | $5.125M | 0.0% | $18.99 | $18.19 | — | COM | 49741E100 |
| DUK | DUKE ENERGY CORP NEW | 63,789 | $5.104M | 0.0% | $80.01 * | $56.20 | +6.8% | COM NEW | 26441C204 |
| EWT | ISHARES INC | 134,931 | $5.087M | 0.0% | $37.70 | $38.27 | — | MSCI TAIWAN | 46434G772 |
| TGT | TARGET CORP | 57,367 | $5.06M | 0.0% | $88.20 * | $58.44 | +16.3% | COM | 87612E106 |
| — | KELLOGG CO | 72,136 | $5.051M | 0.0% | $70.02 * | $48.11 | +6.7% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 162,803 | $5.029M | 0.0% | $30.89 * | $15.86 | +42.3% | COM | 007903107 |
| TAC | TRANSALTA CORP | 891,662 | $5.019M | 0.0% | $5.63 | $5.64 | -1.1% | COM | 89346D107 |
| STN | STANTEC INC | 201,884 | $5.017M | 0.0% | $24.85 | $27.89 | — | COM | 85472N109 |
| DLTR | DOLLAR TREE INC | 61,143 | $4.986M | 0.0% | $81.55 * | $97.23 | -9.7% | COM | 256746108 |
| TELFY | TELEFONICA S A | 632,774 | $4.974M | 0.0% | $7.86 | $9.88 | — | SPONSORED AD | 879382208 |
| — | LAM RESEARCH CORP | 32,665 | $4.955M | 0.0% | $151.69 | $192.33 | — | COM | 512807108 |
| SCZ | ISHARES TR | 79,014 | $4.921M | 0.0% | $62.28 | $57.23 | — | EAFE SML CP | 464288273 |
| CME | CME GROUP INC | 28,857 | $4.912M | 0.0% | $170.22 * | $122.47 | +5.4% | COM CL A | 12572Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,097 | $4.905M | 0.0% | $95.99 | $87.93 | +11.0% | COM | 33616C100 |
| DAL | DELTA AIR LINES INC DEL | 84,676 | $4.897M | 0.0% | $57.83 * | $48.88 | +5.1% | COM NEW | 247361702 |
| AFL | AFLAC INC | 103,436 | $4.869M | 0.0% | $47.07 * | $36.12 | +6.5% | COM | 001055102 |
| HMC | HONDA MOTOR LTD | 160,659 | $4.833M | 0.0% | $30.08 | $33.32 | — | AMERN SHS | 438128308 |
| — | INVESCO EXCHNG TRADED FD TR | 468,365 | $4.796M | 0.0% | $10.24 | $10.16 | — | SHIPPING ETF | 46138G607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,320 | $4.78M | 0.0% | $135.33 | $118.93 | — | VNG RUS2000I | 92206C664 |
| IJH | ISHARES TR | 23,527 | $4.736M | 0.0% | $201.30 | $165.71 | — | CORE S&P MCP | 464287507 |
| KBH | KB HOME | 197,399 | $4.72M | 0.0% | $23.91 * | $27.85 | -18.9% | COM | 48666K109 |
| SO | SOUTHERN CO | 106,867 | $4.659M | 0.0% | $43.60 * | $33.94 | +1.0% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 48,943 | $4.657M | 0.0% | $95.15 | $93.81 | — | SBI HEALTHCA | 81369Y209 |
| KSS | KOHLS CORP | 61,741 | $4.603M | 0.0% | $74.55 | $62.84 | +20.4% | COM | 500255104 |
| — | ACTIVISION BLIZZARD INC | 55,276 | $4.598M | 0.0% | $83.18 | $68.10 | — | COM | 00507V109 |
| NDAQ | NASDAQ INC | 53,444 | $4.585M | 0.0% | $85.79 * | $24.23 | +13.5% | COM | 631103108 |
| FISV | FISERV INC | 55,660 | $4.585M | 0.0% | $82.38 * | $77.77 | +0.9% | COM | 337738108 |
| — | RITCHIE BROS AUCTIONEERS | 126,848 | $4.583M | 0.0% | $36.13 | $32.71 | — | COM | 767744105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150,000 | $4.536M | 0.0% | $30.24 | $31.95 | — | Call | G16258108 |
| EWY | ISHARES INC | 65,984 | $4.505M | 0.0% | $68.27 | $73.93 | — | MSCI STH KOR | 464286772 |
| IYW | ISHARES TR | 23,059 | $4.474M | 0.0% | $194.02 | $170.20 | — | U.S. TECH ET | 464287721 |
| COR | AMERISOURCEBERGEN CORP | 48,123 | $4.438M | 0.0% | $92.22 * | $73.31 | -8.4% | COM | 03073E105 |
| STKL | SUNOPTA INC | 598,673 | $4.4M | 0.0% | $7.35 * | $7.43 | +7.3% | COM | 8676EP108 |
| OPLN | KAR AUCTION SVCS INC | 73,279 | $4.374M | 0.0% | $59.69 * | $21.35 | +8.1% | COM | 48238T109 |
| — | HESS CORP | 61,107 | $4.374M | 0.0% | $71.58 | $59.60 | — | COM | 42809H107 |
| ALLY | ALLY FINL INC | 163,861 | $4.334M | 0.0% | $26.45 * | $21.82 | -1.2% | COM | 02005N100 |
| CHD | CHURCH & DWIGHT INC | 72,984 | $4.333M | 0.0% | $59.37 * | $43.60 | +18.8% | COM | 171340102 |
| SYK | STRYKER CORP | 24,046 | $4.272M | 0.0% | $177.66 * | $142.12 | +10.9% | COM | 863667101 |
| AGG | ISHARES TR | 40,200 | $4.242M | 0.0% | $105.52 | $107.25 | — | CORE US AGGB | 464287226 |
| NKE | NIKE INC | 50,000 | $4.236M | 0.0% | $84.72 * | $67.18 | +8.6% | Put | 654106103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200,000 | $4.23M | 0.0% | $21.15 | — | — | Call | 585464100 |
| XBI | SPDR SERIES TRUST | 43,962 | $4.215M | 0.0% | $95.88 | $88.79 | — | S&P BIOTECH | 78464A870 |
| — | FIRST DATA CORP NEW | 171,341 | $4.193M | 0.0% | $24.47 | $20.11 | — | COM CL A | 32008D106 |
| — | ISHARES GOLD TRUST | 365,948 | $4.183M | 0.0% | $11.43 | $12.13 | — | ISHARES | 464285105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 238,696 | $4.18M | 0.0% | $17.51 | $20.41 | — | SHS | N31738102 |
| IHE | ISHARES TR | 24,484 | $4.11M | 0.0% | $167.86 | $167.86 | — | U.S. PHARMA | 464288836 |
| TSCO | TRACTOR SUPPLY CO | 44,922 | $4.083M | 0.0% | $90.89 * | $14.31 | +3.9% | COM | 892356106 |
| FFTY | INNOVATOR ETFS TR | 105,676 | $4.062M | 0.0% | $38.44 | $37.80 | — | IBD 50 ETF | 45782C102 |
| HYG | ISHARES TR | 46,212 | $3.995M | 0.0% | $86.45 | $86.36 | — | IBOXX HI YD | 464288513 |
| LYG | LLOYDS BANKING GROUP PLC | 1,311,451 | $3.987M | 0.0% | $3.04 | $3.66 | — | SPONSORED AD | 539439109 |
| — | TELEFONICA BRASIL SA | 409,031 | $3.98M | 0.0% | $9.73 | $14.88 | — | SPONSORED AD | 87936R106 |
| — | MCDERMOTT INTL INC | 215,252 | $3.967M | 0.0% | $18.43 | $19.65 | — | COM | 580037703 |
| WDC | WESTERN DIGITAL CORP | 67,101 | $3.928M | 0.0% | $58.54 * | $61.11 | -23.3% | COM | 958102105 |
| BIDU | BAIDU INC | 17,123 | $3.916M | 0.0% | $228.70 | $239.61 | — | SPON ADR REP | 056752108 |
| ELV | ANTHEM INC | 13,980 | $3.831M | 0.0% | $274.03 * | $211.50 | +11.4% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 18,912 | $3.831M | 0.0% | $202.57 | $158.83 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 31,388 | $3.782M | 0.0% | $120.49 * | $115.92 | +8.1% | COM | 285512109 |
| IBB | ISHARES TR | 30,815 | $3.758M | 0.0% | $121.95 | $120.71 | — | NASDAQ BIOTE | 464287556 |
| BKNG | BOOKING HLDGS INC | 1,892 | $3.754M | 0.0% | $1984.14 * | $1995.62 | -3.0% | COM | 09857L108 |
| BIL | SPDR SER TR | 40,977 | $3.753M | 0.0% | $91.59 | $91.54 | — | SPDR BLOOMBE | 78468R663 |
| KSS | KOHLS CORP | 50,000 | $3.728M | 0.0% | $74.56 | $62.84 | +20.4% | Call | 500255104 |
| KSS | KOHLS CORP | 50,000 | $3.728M | 0.0% | $74.56 | $62.84 | +20.4% | Put | 500255104 |
| IEFA | ISHARES TR | 57,012 | $3.653M | 0.0% | $64.07 | $64.33 | — | CORE MSCI EA | 46432F842 |
| WHR | WHIRLPOOL CORP | 30,622 | $3.636M | 0.0% | $118.74 * | $165.66 | -20.0% | COM | 963320106 |
| REGN | REGENERON PHARMACEUTICALS | 8,968 | $3.623M | 0.0% | $403.99 * | $370.05 | +2.3% | COM | 75886F107 |
| HD | HOME DEPOT INC | 17,400 | $3.604M | 0.0% | $207.13 * | $141.75 | +18.5% | Put | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,920 | $3.602M | 0.0% | $180.82 | $167.61 | +9.4% | SHS | L8681T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,185 | $3.584M | 0.0% | $56.72 | $53.23 | — | CLOUD COMPUT | 33734X192 |
| INGN | INOGEN INC | 14,593 | $3.562M | 0.0% | $244.09 * | $193.33 | +19.6% | COM | 45780L104 |
| — | SEASPAN CORP | 427,526 | $3.561M | 0.0% | $8.33 | $10.18 | — | SHS | Y75638109 |
| TSN | TYSON FOODS INC | 59,089 | $3.518M | 0.0% | $59.54 * | $57.30 | -11.3% | CL A | 902494103 |
| HSY | HERSHEY CO | 34,255 | $3.494M | 0.0% | $102.00 * | $84.46 | -1.6% | COM | 427866108 |
| EOG | EOG RES INC | 27,277 | $3.48M | 0.0% | $127.58 * | $86.13 | +6.1% | COM | 26875P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 530,912 | $3.467M | 0.0% | $6.53 | $7.31 | — | SPONS ADR 2 | 780097689 |
| GLW | CORNING INC | 97,931 | $3.457M | 0.0% | $35.30 * | $22.91 | +15.6% | COM | 219350105 |
| PKX | POSCO | 52,015 | $3.433M | 0.0% | $66.00 | $72.93 | — | SPONSORED AD | 693483109 |
| EDEN | ISHARES TR | 53,050 | $3.425M | 0.0% | $64.56 | $66.67 | — | MSCI DENMARK | 46429B523 |
| AZN | ASTRAZENECA PLC | 86,286 | $3.414M | 0.0% | $39.57 | $33.88 | — | SPONSORED AD | 046353108 |
| EL | LAUDER ESTEE COS INC | 23,387 | $3.399M | 0.0% | $145.34 * | $117.74 | +7.4% | CL A | 518439104 |
| WDFC | WD-40 CO | 19,443 | $3.346M | 0.0% | $172.09 * | $122.47 | +21.9% | COM | 929236107 |
| CFG | CITIZENS FINL GROUP INC | 86,688 | $3.344M | 0.0% | $38.58 * | $29.83 | -1.6% | COM | 174610105 |
| — | RAMCO-GERSHENSON PPTYS TR | 245,537 | $3.339M | 0.0% | $13.60 | $13.60 | — | COM SH BEN I | 751452202 |
| HLF | HERBALIFE NUTRITION LTD | 61,106 | $3.333M | 0.0% | $54.54 | $36.70 | +50.5% | COM SHS | G4412G101 |
| HEFA | ISHARES TR | 111,108 | $3.327M | 0.0% | $29.94 | $26.66 | — | HDG MSCI EAF | 46434V803 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,082 | $3.32M | 0.0% | $63.75 | $71.46 | — | COM NEW | 049164205 |
| DVN | DEVON ENERGY CORP NEW | 82,714 | $3.304M | 0.0% | $39.94 * | $26.22 | +15.8% | COM | 25179M103 |
| USB | US BANCORP DEL | 62,455 | $3.298M | 0.0% | $52.81 * | $36.99 | +5.8% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,831 | $3.289M | 0.0% | $150.66 * | $95.96 | +25.9% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,212 | $3.252M | 0.0% | $97.92 * | $77.41 | +1.6% | COM NEW | 12541W209 |
| — | CBS CORP NEW | 56,545 | $3.249M | 0.0% | $57.46 | $56.70 | — | CL B | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 29,098 | $3.235M | 0.0% | $111.18 * | $76.59 | +19.9% | COM | 237194105 |
| JD | JD COM INC | 123,060 | $3.211M | 0.0% | $26.09 | $28.74 | — | SPON ADR CL | 47215P106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 79,537 | $3.166M | 0.0% | $39.81 | $39.55 | — | RUSEL 2000 P | 46137V498 |
| — | INTERPUBLIC GROUP COS INC | 138,320 | $3.163M | 0.0% | $22.87 * | $16.94 | -0.7% | COM | 460690100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,057 | $3.146M | 0.0% | $347.36 * | $20.92 | +1.6% | COM | 67103H107 |
| — | PIMCO DYNAMIC INCOME FD | 93,687 | $3.138M | 0.0% | $33.49 | $30.16 | — | SHS | 72201Y101 |
| — | BLACKROCK SCIENCE & TECH TR | 88,300 | $3.135M | 0.0% | $35.50 | $27.70 | — | SHS | 09258G104 |
| SLB | SCHLUMBERGER LTD | 50,849 | $3.098M | 0.0% | $60.93 * | $52.51 | -0.9% | COM | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 19,922 | $3.096M | 0.0% | $155.41 * | $101.17 | +30.4% | COM | 70432V102 |
| OSK | OSHKOSH CORP | 43,083 | $3.069M | 0.0% | $71.23 * | $66.83 | -4.5% | COM | 688239201 |
| SYF | SYNCHRONY FINL | 98,528 | $3.062M | 0.0% | $31.08 * | $27.58 | -4.1% | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 26,995 | $3.058M | 0.0% | $113.28 | $108.46 | — | COM NEW | 485170302 |
| PNC | PNC FINL SVCS GROUP INC | 22,411 | $3.052M | 0.0% | $136.18 * | $100.48 | +9.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 39,928 | $3.052M | 0.0% | $76.44 | $71.93 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 71,057 | $3.05M | 0.0% | $42.92 * | $41.27 | -15.3% | COM | 370334104 |
| — | ABIOMED INC | 6,776 | $3.048M | 0.0% | $449.82 | $319.65 | — | COM | 003654100 |
| NGG | NATIONAL GRID PLC | 58,661 | $3.042M | 0.0% | $51.86 | $58.24 | — | SPONSORED AD | 636274409 |
| FEZ | SPDR INDEX SHS FDS | 79,025 | $3.024M | 0.0% | $38.27 | $39.87 | — | EURO STOXX 5 | 78463X202 |
| SJM | SMUCKER J M CO | 29,419 | $3.019M | 0.0% | $102.62 * | $92.01 | -6.5% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 38,404 | $3.011M | 0.0% | $78.40 | $73.93 | — | SBI INT-INDS | 81369Y704 |
| GDXJ | VANECK VECTORS ETF TR | 109,237 | $2.989M | 0.0% | $27.36 | $29.10 | — | JR GOLD MINE | 92189F791 |
| RACE | FERRARI N V | 21,804 | $2.985M | 0.0% | $136.90 * | $116.00 | +13.5% | COM | N3167Y103 |
| — | SIRIUS XM HLDGS INC | 472,100 | $2.984M | 0.0% | $6.32 | $6.22 | — | COM | 82968B103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,040 | $2.983M | 0.0% | $96.10 * | $69.92 | +14.2% | COM | 681116109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 21,230 | $2.98M | 0.0% | $140.37 | $132.64 | — | S&P SMLCP HE | 46138E149 |
| INGR | INGREDION INC | 28,392 | $2.98M | 0.0% | $104.96 * | $121.85 | -16.2% | COM | 457187102 |
| SAN | BANCO SANTANDER SA | 593,286 | $2.966M | 0.0% | $5.00 | $6.20 | — | ADR | 05964H105 |
| WEC | WEC ENERGY GROUP INC | 44,358 | $2.961M | 0.0% | $66.75 * | $48.34 | +9.1% | COM | 92939U106 |
| LNC | LINCOLN NATL CORP IND | 43,557 | $2.947M | 0.0% | $67.66 * | $54.95 | -13.4% | COM | 534187109 |
| NI | NISOURCE INC | 118,102 | $2.943M | 0.0% | $24.92 * | $19.31 | +7.7% | COM | 65473P105 |
| FLOT | ISHARES TR | 57,516 | $2.934M | 0.0% | $51.01 | $50.75 | — | FLTG RATE NT | 46429B655 |
| AZO | AUTOZONE INC | 3,735 | $2.897M | 0.0% | $775.64 * | $701.36 | +5.0% | COM | 053332102 |
| — | UNILEVER N V | 52,149 | $2.897M | 0.0% | $55.55 | $54.28 | — | N Y SHS NEW | 904784709 |
| IQV | IQVIA HLDGS INC | 22,158 | $2.875M | 0.0% | $129.75 * | $107.88 | +11.3% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,611 | $2.869M | 0.0% | $87.98 * | $63.80 | +20.0% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,196 | $2.863M | 0.0% | $176.77 * | $103.92 | +13.9% | COM | 828806109 |
| IJS | ISHARES TR | 17,133 | $2.86M | 0.0% | $166.93 | $131.57 | — | SP SMCP600VL | 464287879 |
| — | YAMANA GOLD INC | 1,148,343 | $2.859M | 0.0% | $2.49 | $2.50 | — | COM | 98462Y100 |
| ACWX | ISHARES TR | 59,938 | $2.858M | 0.0% | $47.68 | $49.62 | — | MSCI ACWI EX | 464288240 |
| — | WORLDPAY INC | 28,180 | $2.854M | 0.0% | $101.28 | $86.52 | — | CL A | 981558109 |
| VOD | VODAFONE GROUP PLC NEW | 131,494 | $2.853M | 0.0% | $21.70 | $28.24 | — | SPONSORED AD | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,566 | $2.823M | 0.0% | $244.08 * | $196.52 | +14.8% | COM | 883556102 |
| ROST | ROSS STORES INC | 28,430 | $2.817M | 0.0% | $99.09 * | $74.56 | +14.5% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 42,272 | $2.815M | 0.0% | $66.59 * | $55.24 | +11.2% | COM | 513272104 |
| PAYX | PAYCHEX INC | 38,065 | $2.803M | 0.0% | $73.64 * | $55.31 | +4.8% | COM | 704326107 |
| ETN | EATON CORP PLC | 32,307 | $2.802M | 0.0% | $86.73 * | $69.71 | +2.0% | SHS | G29183103 |
| EWZ | ISHARES INC | 82,725 | $2.79M | 0.0% | $33.73 | $43.12 | — | MSCI BRAZIL | 464286400 |
| KR | KROGER CO | 95,831 | $2.79M | 0.0% | $29.11 * | $25.52 | -0.4% | COM | 501044101 |
| — | L3 TECHNOLOGIES INC | 13,045 | $2.774M | 0.0% | $212.65 | $207.31 | — | COM | 502413107 |
| ALLE | ALLEGION PUB LTD CO | 30,586 | $2.77M | 0.0% | $90.56 * | $76.93 | 0.0% | ORD SHS | G0176J109 |
| KHC | KRAFT HEINZ CO | 50,000 | $2.756M | 0.0% | $55.12 * | $47.48 | -12.0% | Put | 500754106 |
| VTI | VANGUARD INDEX FDS | 18,263 | $2.733M | 0.0% | $149.65 | $137.89 | — | TOTAL STK MK | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 49,920 | $2.692M | 0.0% | $53.93 | $53.70 | — | SBI CONS STP | 81369Y308 |
| UAL | UNITED CONTL HLDGS INC | 29,847 | $2.658M | 0.0% | $89.05 * | $79.22 | +4.1% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 49,004 | $2.646M | 0.0% | $54.00 * | $49.15 | -16.4% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 54,712 | $2.626M | 0.0% | $48.00 * | $43.39 | -2.7% | COM | 228368106 |
| KKR | KKR & CO INC | 96,067 | $2.62M | 0.0% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| — | BROOKFIELD PPTY PARTNERS L P | 125,000 | $2.611M | 0.0% | $20.89 | $21.06 | — | Put | G16249107 |
| IJT | ISHARES TR | 12,939 | $2.61M | 0.0% | $201.72 | $189.72 | — | S&P SML 600 | 464287887 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,349 | $2.591M | 0.0% | $110.97 * | $57.95 | +1.1% | COM | 025932104 |
| — | ETF MANAGERS TR | 64,449 | $2.586M | 0.0% | $40.12 | $35.65 | — | PRIME CYBR S | 26924G201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,569 | $2.582M | 0.0% | $131.94 * | $93.72 | +19.3% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,219 | $2.569M | 0.0% | $608.91 * | $627.12 | -6.2% | COM | 592688105 |
| PBA | PEMBINA PIPELINE CORP | 75,000 | $2.549M | 0.0% | $33.99 * | $21.38 | +8.3% | Put | 706327103 |
| IYR | ISHARES TR | 31,855 | $2.549M | 0.0% | $80.02 | $76.69 | — | U.S. REAL ES | 464287739 |
| OKE | ONEOK INC NEW | 37,528 | $2.544M | 0.0% | $67.79 * | $38.22 | +11.9% | COM | 682680103 |
| — | WPX ENERGY INC | 125,778 | $2.531M | 0.0% | $20.12 | $17.06 | — | COM | 98212B103 |
| ESBA | EMPIRE ST RLTY OP L P | 151,000 | $2.519M | 0.0% | $16.68 | — | — | Call | 292102100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 175,580 | $2.514M | 0.0% | $14.32 | $14.56 | — | PFD ETF | 46138E511 |
| — | VIACOM INC NEW | 74,341 | $2.51M | 0.0% | $33.76 | $31.74 | — | CL B | 92553P201 |
| AMT | AMERICAN TOWER CORP NEW | 17,254 | $2.507M | 0.0% | $145.30 * | $111.03 | +8.8% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,250 | $2.505M | 0.0% | $130.13 * | $93.41 | +19.7% | COM NEW | 620076307 |
| — | STARS GROUP INC | 100,442 | $2.501M | 0.0% | $24.90 | $26.80 | — | COM | 85570W100 |
| — | PRECISION DRILLING CORP | 722,635 | $2.5M | 0.0% | $3.46 | $3.94 | — | COM 2010 | 74022D308 |
| MAS | MASCO CORP | 68,173 | $2.495M | 0.0% | $36.60 * | $35.08 | -2.6% | COM | 574599106 |
| HOG | HARLEY DAVIDSON INC | 55,044 | $2.493M | 0.0% | $45.29 * | $46.34 | -6.3% | COM | 412822108 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,712 | $2.492M | 0.0% | $49.14 * | $47.89 | -3.8% | COM | 808513105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,484 | $2.492M | 0.0% | $127.90 * | $114.03 | +8.5% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP | 22,959 | $2.488M | 0.0% | $108.37 * | $90.88 | +3.8% | COM | 053611109 |
| TTD | THE TRADE DESK INC | 16,398 | $2.475M | 0.0% | $150.93 * | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | DOMTAR CORP | 47,368 | $2.471M | 0.0% | $52.17 | $43.96 | — | COM NEW | 257559203 |
| — | WHITING PETE CORP NEW | 46,358 | $2.459M | 0.0% | $53.04 | $52.72 | — | COM NEW | 966387409 |
| AAL | AMERICAN AIRLS GROUP INC | 59,336 | $2.452M | 0.0% | $41.32 * | $44.46 | -13.8% | COM | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,454 | $2.429M | 0.0% | $325.87 * | $305.24 | 0.0% | CL A | 16119P108 |
| FAF | FIRST AMERN FINL CORP | 46,688 | $2.409M | 0.0% | $51.60 * | $43.44 | -1.9% | COM | 31847R102 |
| AES | AES CORP | 169,457 | $2.372M | 0.0% | $14.00 * | $8.42 | +23.1% | COM | 00130H105 |
| ABBNY | ABB LTD | 99,444 | $2.35M | 0.0% | $23.63 | $23.73 | — | SPONSORED AD | 000375204 |
| SOXX | ISHARES TR | 12,646 | $2.34M | 0.0% | $185.04 | $181.15 | — | PHLX SEMICND | 464287523 |
| INDY | ISHARES TR | 68,396 | $2.339M | 0.0% | $34.20 | $34.52 | — | INDIA 50 ETF | 464289529 |
| — | CONCHO RES INC | 15,259 | $2.331M | 0.0% | $152.76 | $144.69 | — | COM | 20605P101 |
| — | TOTAL SYS SVCS INC | 23,465 | $2.317M | 0.0% | $98.74 | $89.96 | — | COM | 891906109 |
| FFIV | F5 NETWORKS INC | 11,596 | $2.312M | 0.0% | $199.38 * | $147.13 | +24.4% | COM | 315616102 |
| — | TWENTY FIRST CENTY FOX INC | 50,150 | $2.298M | 0.0% | $45.82 | $34.12 | — | CL B | 90130A200 |
| EWU | ISHARES TR | 67,169 | $2.292M | 0.0% | $34.12 | $34.74 | — | MSCI UK ETF | 46435G334 |
| — | RED HAT INC | 16,641 | $2.268M | 0.0% | $136.29 | $142.14 | — | COM | 756577102 |
| JKHY | HENRY JACK & ASSOC INC | 14,130 | $2.262M | 0.0% | $160.08 * | $119.42 | +12.7% | COM | 426281101 |
| IJJ | ISHARES TR | 13,401 | $2.242M | 0.0% | $167.30 | $131.52 | — | S&P MC 400VL | 464287705 |
| NWL | NEWELL BRANDS INC | 109,893 | $2.231M | 0.0% | $20.30 * | $21.42 | -22.6% | COM | 651229106 |
| IYH | ISHARES TR | 10,957 | $2.223M | 0.0% | $202.88 | $173.63 | — | US HLTHCARE | 464287762 |
| IRM | IRON MTN INC NEW | 63,851 | $2.204M | 0.0% | $34.52 * | $22.29 | +6.8% | COM | 46284V101 |
| SKYW | SKYWEST INC | 37,350 | $2.2M | 0.0% | $58.90 | $56.51 | +4.8% | COM | 830879102 |
| MSCI | MSCI INC | 12,352 | $2.191M | 0.0% | $177.38 * | $141.46 | +13.7% | COM | 55354G100 |
| CMA | COMERICA INC | 24,084 | $2.172M | 0.0% | $90.18 * | $66.87 | +0.8% | COM | 200340107 |
| — | HOLLYFRONTIER CORP | 30,970 | $2.165M | 0.0% | $69.91 | $48.86 | — | COM | 436106108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 345,611 | $2.16M | 0.0% | $6.25 * | $8.00 | -26.1% | SHS CLASS -A | G0457F107 |
| DFE | WISDOMTREE TR | 34,070 | $2.157M | 0.0% | $63.31 | $69.92 | — | EUROPE SMCP | 97717W869 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,607 | $2.15M | 0.0% | $30.45 | $27.25 | — | UNIT LTD PAR | 01881G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,706 | $2.15M | 0.0% | $74.90 * | $65.62 | +4.2% | COM | 45866F104 |
| DSGX | DESCARTES SYS GROUP INC | 63,272 | $2.145M | 0.0% | $33.90 | $29.89 | +13.0% | COM | 249906108 |
| POST | POST HLDGS INC | 21,830 | $2.14M | 0.0% | $98.03 * | $61.37 | 0.0% | COM | 737446104 |
| — | REV GROUP INC | 136,259 | $2.139M | 0.0% | $15.70 | $20.79 | — | COM | 749527107 |
| TRGP | TARGA RES CORP | 37,887 | $2.133M | 0.0% | $56.30 * | $39.06 | +5.7% | COM | 87612G101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 88,143 | $2.126M | 0.0% | $24.12 | $22.80 | — | COM SHS | 72202D106 |
| HUN | HUNTSMAN CORP | 78,085 | $2.126M | 0.0% | $27.23 * | $31.86 | -4.4% | COM | 447011107 |
| IVW | ISHARES TR | 11,979 | $2.122M | 0.0% | $177.14 | $158.59 | — | S&P 500 GRWT | 464287309 |
| EQIX | EQUINIX INC | 4,891 | $2.117M | 0.0% | $432.84 * | $366.26 | +3.9% | COM PAR $0.0 | 29444U700 |
| BALL | BALL CORP | 48,077 | $2.115M | 0.0% | $43.99 * | $36.49 | +2.7% | COM | 058498106 |
| IHI | ISHARES TR | 9,196 | $2.092M | 0.0% | $227.49 | $189.49 | — | U.S. MED DVC | 464288810 |
| BURL | BURLINGTON STORES INC | 12,791 | $2.084M | 0.0% | $162.93 * | $127.90 | +24.8% | COM | 122017106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,243 | $2.071M | 0.0% | $78.92 * | $38.62 | -0.4% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,545 | $2.062M | 0.0% | $49.63 * | $42.74 | 0.0% | CL A | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,246 | $2.059M | 0.0% | $168.14 * | $158.71 | +8.4% | SHS USD | G50871105 |
| FCN | FTI CONSULTING INC | 28,115 | $2.058M | 0.0% | $73.20 | $73.62 | 0.0% | COM | 302941109 |
| PHM | PULTE GROUP INC | 83,002 | $2.056M | 0.0% | $24.77 * | $26.37 | -1.0% | COM | 745867101 |
| DES | WISDOMTREE TR | 68,717 | $2.042M | 0.0% | $29.72 | $29.65 | — | US SMALLCAP | 97717W604 |
| AIG | AMERICAN INTL GROUP INC | 38,332 | $2.041M | 0.0% | $53.25 * | $49.72 | -11.1% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 68,036 | $2.028M | 0.0% | $29.81 * | $27.11 | +4.3% | ORD | G0450A105 |
| IDV | ISHARES TR | 61,917 | $2.02M | 0.0% | $32.62 | $33.35 | — | INTL SEL DIV | 464288448 |
| KEY | KEYCORP NEW | 100,681 | $2.003M | 0.0% | $19.89 * | $14.48 | +1.1% | COM | 493267108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,474 | $2.001M | 0.0% | $236.13 * | $168.24 | -1.5% | COM | 018581108 |
| — | FORWARD AIR CORP | 27,893 | $2M | 0.0% | $71.70 | $54.34 | — | COM | 349853101 |
| — | FLIR SYS INC | 32,463 | $1.996M | 0.0% | $61.49 | $50.87 | — | COM | 302445101 |
| — | BB&T CORP | 40,997 | $1.99M | 0.0% | $48.54 | $51.64 | — | COM | 054937107 |
| DCI | DONALDSON INC | 34,146 | $1.989M | 0.0% | $58.25 * | $44.62 | 0.0% | COM | 257651109 |
| CLF | CLEVELAND CLIFFS INC | 156,704 | $1.984M | 0.0% | $12.66 * | $9.42 | +3.5% | COM | 185899101 |
| LEA | LEAR CORP | 13,611 | $1.974M | 0.0% | $145.03 | $146.68 | +0.3% | COM NEW | 521865204 |
| VIG | VANGUARD GROUP | 17,787 | $1.969M | 0.0% | $110.70 | $90.43 | — | DIV APP ETF | 921908844 |
| FLR | FLUOR CORP NEW | 33,760 | $1.961M | 0.0% | $58.09 * | $47.05 | +10.3% | COM | 343412102 |
| CNQ | CANADIAN NAT RES LTD | 60,000 | $1.96M | 0.0% | $32.67 * | $8.94 | +32.1% | Put | 136385101 |
| TAP | MOLSON COORS BREWING CO | 31,835 | $1.958M | 0.0% | $61.50 * | $62.67 | -13.4% | CL B | 60871R209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,326 | $1.954M | 0.0% | $11.68 | $12.50 | — | TR UNIT | 85208R101 |
| CPB | CAMPBELL SOUP CO | 53,189 | $1.948M | 0.0% | $36.62 * | $34.35 | -7.2% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 8,642 | $1.947M | 0.0% | $225.30 * | $25.67 | +41.8% | COM | 697435105 |
| NOW | SERVICENOW INC | 9,946 | $1.946M | 0.0% | $195.66 * | $34.14 | +10.8% | COM | 81762P102 |
| ECL | ECOLAB INC | 12,404 | $1.945M | 0.0% | $156.80 * | $115.28 | +18.8% | COM | 278865100 |
| VET | VERMILION ENERGY INC | 59,000 | $1.943M | 0.0% | $32.93 | $34.58 | -3.4% | Put | 923725105 |
| AGI | ALAMOS GOLD INC NEW | 421,329 | $1.942M | 0.0% | $4.61 | $5.23 | -11.1% | COM CL A | 011532108 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,751 | $1.926M | 0.0% | $72.00 | $72.00 | — | COM | 948626106 |
| ETSY | ETSY INC | 37,472 | $1.925M | 0.0% | $51.37 * | $46.04 | 0.0% | COM | 29786A106 |
| UNM | UNUM GROUP | 49,122 | $1.919M | 0.0% | $39.07 * | $47.79 | -21.9% | COM | 91529Y106 |
| — | VMWARE INC | 12,142 | $1.895M | 0.0% | $156.07 | $118.13 | — | CL A COM | 928563402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,330 | $1.894M | 0.0% | $56.83 * | $52.30 | +6.1% | COM | 78467J100 |
| — | PIMCO HIGH INCOME FD | 224,212 | $1.881M | 0.0% | $8.39 | $8.46 | — | COM SHS | 722014107 |
| MTN | VAIL RESORTS INC | 6,833 | $1.875M | 0.0% | $274.40 * | $247.56 | +16.3% | COM | 91879Q109 |
| ROP | ROPER TECHNOLOGIES INC | 6,319 | $1.872M | 0.0% | $296.25 * | $256.96 | +9.9% | COM | 776696106 |
| BTE | BAYTEX ENERGY CORP | 641,000 | $1.865M | 0.0% | $2.91 | $4.01 | -27.0% | Put | 07317Q105 |
| NRG | NRG ENERGY INC | 49,710 | $1.859M | 0.0% | $37.40 * | $27.19 | +2.4% | COM NEW | 629377508 |
| EHC | ENCOMPASS HEALTH CORP | 23,722 | $1.849M | 0.0% | $77.94 * | $46.27 | +19.4% | COM | 29261A100 |
| MAA | MID AMER APT CMNTYS INC | 18,431 | $1.846M | 0.0% | $100.16 * | $73.96 | +6.4% | COM | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 12,391 | $1.815M | 0.0% | $146.48 * | $110.43 | +4.3% | COM | 854502101 |
| GDX | VANECK VECTORS ETF TR | 97,996 | $1.815M | 0.0% | $18.52 | $22.82 | — | GOLD MINERS | 92189F106 |
| EFAV | ISHARES TR | 24,899 | $1.813M | 0.0% | $72.81 | $67.22 | — | MIN VOL EAFE | 46429B689 |
| HDV | ISHARES TR | 19,999 | $1.811M | 0.0% | $90.55 | $83.83 | — | CORE HIGH DV | 46429B663 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,859 | $1.803M | 0.0% | $14.92 * | $10.90 | +2.0% | COM | 446150104 |
| — | TWENTY FIRST CENTY FOX INC | 38,777 | $1.797M | 0.0% | $46.34 | $36.69 | — | CL A | 90130A101 |
| EWH | ISHARES INC | 75,088 | $1.796M | 0.0% | $23.92 | $25.31 | — | MSCI HONG KG | 464286871 |
| LTPZ | PIMCO ETF TR | 27,736 | $1.796M | 0.0% | $64.75 | $64.75 | — | 15+ YR US TI | 72201R304 |
| IEMG | ISHARES INC | 34,530 | $1.788M | 0.0% | $51.78 | $46.75 | — | CORE MSCI EM | 46434G103 |
| MCK | MCKESSON CORP | 13,421 | $1.78M | 0.0% | $132.63 * | $144.40 | -14.7% | COM | 58155Q103 |
| M | MACYS INC | 51,002 | $1.771M | 0.0% | $34.72 * | $35.31 | +5.4% | COM | 55616P104 |
| HBM | HUDBAY MINERALS INC | 350,359 | $1.769M | 0.0% | $5.05 | $7.23 | -31.5% | COM | 443628102 |
| — | CDK GLOBAL INC | 28,165 | $1.762M | 0.0% | $62.56 | $63.30 | — | COM | 12508E101 |
| VDC | VANGUARD WORLD FDS | 12,556 | $1.759M | 0.0% | $140.09 | $136.16 | — | CONSUM STP E | 92204A207 |
| — | LAZARD LTD | 36,393 | $1.752M | 0.0% | $48.14 | $51.54 | — | SHS A | G54050102 |
| TSLA | TESLA INC | 6,618 | $1.752M | 0.0% | $264.73 * | $20.60 | +1.1% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,740 | $1.746M | 0.0% | $73.55 * | $62.79 | +7.6% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 18,488 | $1.738M | 0.0% | $94.01 * | $20.62 | +5.0% | CL A | 032095101 |
| — | PRETIUM RES INC | 228,057 | $1.736M | 0.0% | $7.61 | $7.80 | — | COM | 74139C102 |
| ALV | AUTOLIV INC | 19,915 | $1.726M | 0.0% | $86.67 * | $81.22 | -1.9% | COM | 052800109 |
| BBY | BEST BUY INC | 21,689 | $1.721M | 0.0% | $79.35 * | $44.20 | +32.4% | COM | 086516101 |
| BHP | BHP BILLITON LTD | 34,261 | $1.708M | 0.0% | $49.85 | $44.27 | — | SPONSORED AD | 088606108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,050 | $1.706M | 0.0% | $141.58 | $120.48 | — | DJ INTERNT I | 33733E302 |
| PPG | PPG INDS INC | 15,594 | $1.702M | 0.0% | $109.14 * | $90.24 | +5.0% | COM | 693506107 |
| — | ZAYO GROUP HLDGS INC | 48,471 | $1.683M | 0.0% | $34.72 | $35.57 | — | COM | 98919V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,048 | $1.678M | 0.0% | $52.36 * | $41.95 | 0.0% | COM | 34964C106 |
| BOND | PIMCO ETF TR | 16,270 | $1.665M | 0.0% | $102.34 | $105.36 | — | ACTIVE BD ET | 72201R775 |
| BTG | B2GOLD CORP | 721,658 | $1.66M | 0.0% | $2.30 * | $1.83 | +3.6% | COM | 11777Q209 |
| RF | REGIONS FINL CORP NEW | 90,403 | $1.659M | 0.0% | $18.35 * | $12.95 | +7.7% | COM | 7591EP100 |
| WU | WESTERN UN CO | 86,744 | $1.653M | 0.0% | $19.06 | $19.21 | — | COM | 959802109 |
| CCL | CARNIVAL CORP | 25,811 | $1.646M | 0.0% | $63.77 * | $61.68 | -7.8% | UNIT 99/99/9 | 143658300 |
| NWSA | NEWS CORP NEW | 124,639 | $1.644M | 0.0% | $13.19 * | $12.92 | 0.0% | CL A | 65249B109 |
| ASML | ASML HOLDING N V | 8,706 | $1.637M | 0.0% | $188.03 | $192.63 | — | N Y REGISTRY | N07059210 |
| WMB | WILLIAMS COS INC DEL | 60,008 | $1.632M | 0.0% | $27.20 * | $19.23 | 0.0% | COM | 969457100 |
| — | ENSCO PLC | 192,892 | $1.628M | 0.0% | $8.44 | $8.44 | — | SHS CLASS A | G3157S106 |
| LUV | SOUTHWEST AIRLS CO | 26,060 | $1.627M | 0.0% | $62.43 * | $46.15 | +15.4% | COM | 844741108 |
| — | SURMODICS INC | 21,780 | $1.626M | 0.0% | $74.66 | $74.66 | — | COM | 868873100 |
| KMX | CARMAX INC | 21,708 | $1.621M | 0.0% | $74.67 * | $66.41 | +14.9% | COM | 143130102 |
| — | CERNER CORP | 25,153 | $1.62M | 0.0% | $64.41 | $60.80 | — | COM | 156782104 |
| — | CNOOC LTD | 8,186 | $1.617M | 0.0% | $197.53 | $155.88 | — | SPONSORED AD | 126132109 |
| — | OWENS ILL INC | 85,957 | $1.615M | 0.0% | $18.79 | $16.85 | — | COM NEW | 690768403 |
| SNA | SNAP ON INC | 8,785 | $1.613M | 0.0% | $183.61 * | $140.73 | +2.3% | COM | 833034101 |
| — | NATIONAL INSTRS CORP | 33,162 | $1.603M | 0.0% | $48.34 | $48.34 | — | COM | 636518102 |
| HEDJ | WISDOMTREE TR | 25,331 | $1.601M | 0.0% | $63.20 | $62.45 | — | EUROPE HEDGE | 97717X701 |
| WD | WALKER & DUNLOP INC | 30,197 | $1.597M | 0.0% | $52.89 * | $41.89 | +9.8% | COM | 93148P102 |
| VOYA | VOYA FINL INC | 31,704 | $1.575M | 0.0% | $49.68 * | $46.36 | -4.2% | COM | 929089100 |
| DGX | QUEST DIAGNOSTICS INC | 14,582 | $1.574M | 0.0% | $107.94 * | $88.10 | +7.4% | COM | 74834L100 |
| VISN | COMMSCOPE HLDG CO INC | 51,102 | $1.572M | 0.0% | $30.76 | $30.66 | 0.0% | COM | 20337X109 |
| TAL | TAL ED GROUP | 60,855 | $1.565M | 0.0% | $25.72 | $34.72 | — | SPONSORED AD | 874080104 |
| AR | ANTERO RES CORP | 87,765 | $1.554M | 0.0% | $17.71 * | $19.36 | 0.0% | COM | 03674X106 |
| IAG | IAMGOLD CORP | 419,806 | $1.545M | 0.0% | $3.68 * | $4.30 | +10.6% | COM | 450913108 |
| ZROZ | PIMCO ETF TR | 14,160 | $1.544M | 0.0% | $109.04 | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| MTB | M & T BK CORP | 9,358 | $1.54M | 0.0% | $164.57 * | $137.68 | 0.0% | COM | 55261F104 |
| EZU | ISHARES INC | 37,488 | $1.537M | 0.0% | $41.00 | $42.79 | — | MSCI EURZONE | 464286608 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,495 | $1.53M | 0.0% | $98.74 | $94.60 | — | DWA HEALTHCA | 46137V852 |
| MAR | MARRIOTT INTL INC NEW | 11,577 | $1.529M | 0.0% | $132.07 * | $119.81 | +0.3% | CL A | 571903202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,412 | $1.526M | 0.0% | $12.07 | $11.77 | — | SPONSORED AD | 71654V408 |
| RSG | REPUBLIC SVCS INC | 20,990 | $1.525M | 0.0% | $72.65 * | $48.19 | +34.1% | COM | 760759100 |
| — | GRUBHUB INC | 10,959 | $1.519M | 0.0% | $138.61 | $110.53 | — | COM | 400110102 |
| AMP | AMERIPRISE FINL INC | 10,260 | $1.515M | 0.0% | $147.66 * | $122.05 | +2.0% | COM | 03076C106 |
| VNQ | VANGUARD INDEX FDS | 18,756 | $1.513M | 0.0% | $80.67 | $81.23 | — | REAL ESTATE | 922908553 |
| — | ENDO INTL PLC | 89,827 | $1.512M | 0.0% | $16.83 | $16.83 | — | SHS | G30401106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 54,620 | $1.504M | 0.0% | $27.54 | $25.73 | — | DIVID ACHIEV | 46137V506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,072 | $1.496M | 0.0% | $367.39 | $316.45 | — | UTSER1 S&PDC | 78467Y107 |
| WELL | WELLTOWER INC | 23,243 | $1.495M | 0.0% | $64.32 * | $51.59 | -1.6% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,403 | $1.482M | 0.0% | $129.97 * | $106.44 | +3.4% | COM | V7780T103 |
| USFD | US FOODS HLDG CORP | 47,852 | $1.475M | 0.0% | $30.82 * | $29.16 | +18.6% | COM | 912008109 |
| — | NEW YORK CMNTY BANCORP INC | 141,989 | $1.472M | 0.0% | $10.37 | $10.37 | — | COM | 649445103 |
| IXN | ISHARES TR | 8,403 | $1.472M | 0.0% | $175.18 | $141.72 | — | GLOBAL TECH | 464287291 |
| VFC | V F CORP | 15,731 | $1.47M | 0.0% | $93.45 * | $78.46 | +8.7% | COM | 918204108 |
| XLU | SELECT SECTOR SPDR TR | 27,833 | $1.465M | 0.0% | $52.64 | $51.55 | — | SBI INT-UTIL | 81369Y886 |
| — | PEOPLES UNITED FINANCIAL INC | 85,590 | $1.465M | 0.0% | $17.12 | $17.56 | — | COM | 712704105 |
| AVT | AVNET INC | 32,710 | $1.464M | 0.0% | $44.76 * | $37.59 | +1.8% | COM | 053807103 |
| TOTL | SSGA ACTIVE ETF TR | 30,883 | $1.459M | 0.0% | $47.24 | $48.35 | — | SPDR TR TACT | 78467V848 |
| EVRG | EVERGY INC | 26,518 | $1.456M | 0.0% | $54.91 * | $41.01 | +4.2% | COM | 30034W106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,518 | $1.453M | 0.0% | $74.44 * | $63.97 | +1.5% | COM | 363576109 |
| PUMP | PROPETRO HLDG CORP | 87,589 | $1.444M | 0.0% | $16.49 * | $17.16 | -6.1% | COM | 74347M108 |
| — | CHINA PETE & CHEM CORP | 14,354 | $1.442M | 0.0% | $100.46 | $89.86 | — | SPON ADR H S | 16941R108 |
| GT | GOODYEAR TIRE & RUBR CO | 61,016 | $1.427M | 0.0% | $23.39 | $29.51 | -20.3% | COM | 382550101 |
| JBL | JABIL INC | 52,371 | $1.418M | 0.0% | $27.08 | $27.09 | +1.2% | COM | 466313103 |
| EWX | SPDR INDEX SHS FDS | 31,604 | $1.416M | 0.0% | $44.80 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| ARCC | ARES CAP CORP | 82,225 | $1.413M | 0.0% | $17.18 * | $6.12 | +38.5% | COM | 04010L103 |
| WYNN | WYNN RESORTS LTD | 11,087 | $1.409M | 0.0% | $127.09 * | $153.24 | -10.5% | COM | 983134107 |
| HEWJ | ISHARES TR | 40,694 | $1.394M | 0.0% | $34.26 | $33.55 | — | HDG MSCI JAP | 46434V886 |
| ROL | ROLLINS INC | 22,933 | $1.392M | 0.0% | $60.70 * | $20.00 | +18.0% | COM | 775711104 |
| — | THOMSON REUTERS CORP | 30,000 | $1.37M | 0.0% | $45.67 | $39.90 | — | Call | 884903105 |
| — | AON PLC | 8,725 | $1.342M | 0.0% | $153.81 | $150.93 | — | SHS CL A | G0408V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,265 | $1.337M | 0.0% | $87.59 | $105.72 | — | SPONSORED AD | 03524A108 |
| XME | SPDR SERIES TRUST | 38,700 | $1.322M | 0.0% | $34.16 | $35.27 | — | S&P METALS M | 78464A755 |
| LEG | LEGGETT & PLATT INC | 30,135 | $1.32M | 0.0% | $43.80 * | $45.34 | -0.8% | COM | 524660107 |
| DWM | WISDOMTREE TR | 24,833 | $1.319M | 0.0% | $53.11 | $54.63 | — | INTL EQUITY | 97717W703 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,172 | $1.3M | 0.0% | $46.15 | $70.62 | — | COM | 55608B105 |
| EWG | ISHARES INC | 43,531 | $1.295M | 0.0% | $29.75 | $31.84 | — | MSCI GERMANY | 464286806 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,942 | $1.277M | 0.0% | $53.34 | $54.78 | — | UT COM SHS E | 33736Q104 |
| DXC | DXC TECHNOLOGY CO | 13,631 | $1.275M | 0.0% | $93.54 * | $72.67 | +16.6% | COM | 23355L106 |
| PAAS | PAN AMERICAN SILVER CORP | 85,991 | $1.269M | 0.0% | $14.76 * | $16.47 | -3.0% | COM | 697900108 |
| WPP | WPP PLC NEW | 17,199 | $1.26M | 0.0% | $73.26 | $82.17 | — | ADR | 92937A102 |
| — | SUNTRUST BKS INC | 18,765 | $1.253M | 0.0% | $66.77 | $62.70 | — | COM | 867914103 |
| COF | CAPITAL ONE FINL CORP | 13,124 | $1.246M | 0.0% | $94.94 * | $80.78 | +6.1% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,106 | $1.236M | 0.0% | $111.29 * | $80.18 | +1.4% | COM | 22822V101 |
| EEMV | ISHARES INC | 20,716 | $1.228M | 0.0% | $59.28 | $57.43 | — | MIN VOL EMRG | 464286533 |
| — | ALTABA INC | 17,980 | $1.225M | 0.0% | $68.13 | $68.13 | — | COM | 021346101 |
| LVS | LAS VEGAS SANDS CORP | 20,555 | $1.22M | 0.0% | $59.35 | $48.34 | +20.6% | COM | 517834107 |
| — | ALLERGAN PLC | 6,398 | $1.219M | 0.0% | $190.53 | $243.08 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 7,296 | $1.219M | 0.0% | $167.08 * | $113.34 | +19.9% | COM | 009158106 |
| IWN | ISHARES TR | 9,165 | $1.219M | 0.0% | $133.01 | $104.78 | — | RUS 2000 VAL | 464287630 |
| VST | VISTRA ENERGY CORP | 48,752 | $1.213M | 0.0% | $24.88 * | $19.68 | 0.0% | COM | 92840M102 |
| TMUS | T MOBILE US INC | 17,273 | $1.212M | 0.0% | $70.17 * | $62.08 | 0.0% | COM | 872590104 |
| IJR | ISHARES TR | 13,876 | $1.211M | 0.0% | $87.27 | $79.82 | — | CORE S&P SCP | 464287804 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,470 | $1.208M | 0.0% | $115.38 | $107.10 | — | VNG RUS2000V | 92206C649 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,165 | $1.205M | 0.0% | $131.48 * | $108.85 | +2.8% | COM | 98956P102 |
| PFF | ISHARES TR | 32,315 | $1.2M | 0.0% | $37.13 | $38.82 | — | S&P US PFD S | 464288687 |
| INTU | INTUIT | 5,255 | $1.195M | 0.0% | $227.40 * | $163.25 | +25.3% | COM | 461202103 |
| — | TWITTER INC | 41,839 | $1.191M | 0.0% | $28.47 | $30.27 | — | COM | 90184L102 |
| CWB | SPDR SERIES TRUST | 21,916 | $1.182M | 0.0% | $53.93 | $52.44 | — | BLMBRG BRC C | 78464A359 |
| — | BARCLAYS BK PLC | 44,116 | $1.177M | 0.0% | $26.68 | $33.10 | — | IPATH S&P500 | 06746L422 |
| FAST | FASTENAL CO | 20,220 | $1.173M | 0.0% | $58.01 * | $10.31 | +14.3% | COM | 311900104 |
| SSRM | SSR MNG INC | 133,974 | $1.167M | 0.0% | $8.71 * | $9.22 | +2.4% | COM | 784730103 |
| NICE | NICE LTD | 10,082 | $1.154M | 0.0% | $114.46 | $96.05 | — | SPONSORED AD | 653656108 |
| SYY | SYSCO CORP | 15,739 | $1.153M | 0.0% | $73.26 * | $53.92 | +9.9% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 6,199 | $1.14M | 0.0% | $183.90 * | $157.14 | -2.2% | COM | 701094104 |
| — | DSW INC | 33,530 | $1.136M | 0.0% | $33.88 | $22.31 | — | CL A | 23334L102 |
| MED | MEDIFAST INC | 5,124 | $1.135M | 0.0% | $221.51 * | $165.42 | 0.0% | COM | 58470H101 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,231 | $1.127M | 0.0% | $17.82 | $16.49 | — | COM NEW | 64828T201 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 36,281 | $1.117M | 0.0% | $30.79 | $29.63 | — | SSI STRG ETF | 33739Q507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,712 | $1.112M | 0.0% | $28.72 | $27.41 | — | COM | 293792107 |
| — | MAXIM INTEGRATED PRODS INC | 19,670 | $1.109M | 0.0% | $56.38 | $60.21 | — | COM | 57772K101 |
| HOLX | HOLOGIC INC | 26,978 | $1.106M | 0.0% | $41.00 | $40.42 | +0.0% | COM | 436440101 |
| PSO | PEARSON PLC | 95,231 | $1.097M | 0.0% | $11.52 | $11.60 | — | SPONSORED AD | 705015105 |
| — | MATCH GROUP INC | 18,925 | $1.096M | 0.0% | $57.91 | $38.73 | — | COM | 57665R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,361 | $1.083M | 0.0% | $147.13 * | $119.30 | -6.2% | COM | 22410J106 |
| PII | POLARIS INDS INC | 10,644 | $1.075M | 0.0% | $101.00 * | $111.67 | 0.0% | COM | 731068102 |
| — | CHIMERA INVT CORP | 59,122 | $1.072M | 0.0% | $18.13 | $18.13 | — | COM NEW | 16934Q208 |
| NXPI | NXP SEMICONDUCTORS N V | 12,510 | $1.07M | 0.0% | $85.53 | $88.26 | -3.4% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 4,681 | $1.07M | 0.0% | $228.58 * | $172.60 | +25.7% | COM | 303250104 |
| — | MARATHON OIL CORP | 45,822 | $1.067M | 0.0% | $23.29 | $17.20 | — | COM | 565849106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 18,509 | $1.065M | 0.0% | $57.54 | $54.03 | — | DWA SMLCP ME | 46138E842 |
| SAP | SAP SE | 8,654 | $1.064M | 0.0% | $122.95 | $122.95 | — | SPON ADR | 803054204 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,961 | $1.054M | 0.0% | $66.04 | $59.95 | — | DWA TECHNOLO | 46137V811 |
| NUS | NU SKIN ENTERPRISES INC | 12,789 | $1.054M | 0.0% | $82.41 * | $54.48 | +13.0% | CL A | 67018T105 |
| STLD | STEEL DYNAMICS INC | 23,286 | $1.052M | 0.0% | $45.18 * | $39.00 | +0.8% | COM | 858119100 |
| HDB | HDFC BANK LTD | 11,184 | $1.052M | 0.0% | $94.06 | $103.76 | — | ADR REPS 3 S | 40415F101 |
| MGA | MAGNA INTL INC | 20,000 | $1.051M | 0.0% | $52.55 * | $34.60 | +28.5% | Call | 559222401 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,045 | $1.039M | 0.0% | $60.96 | $56.73 | — | BUYBACK ACHI | 46137V308 |
| AEP | AMERICAN ELEC PWR INC | 14,574 | $1.033M | 0.0% | $70.88 * | $50.91 | +7.8% | COM | 025537101 |
| — | CYRUSONE INC | 16,079 | $1.019M | 0.0% | $63.37 | $53.50 | — | COM | 23283R100 |
| TRV | TRAVELERS COMPANIES INC | 7,815 | $1.014M | 0.0% | $129.75 * | $97.13 | +13.1% | COM | 89417E109 |
| FTNT | FORTINET INC | 10,979 | $1.013M | 0.0% | $92.27 * | $15.29 | 0.0% | COM | 34959E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,156 | $1.013M | 0.0% | $20.20 | $20.10 | — | COM | 258622109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,821 | $1.01M | 0.0% | $32.77 | $33.51 | — | COM | 681936100 |
| XLB | SELECT SECTOR SPDR TR | 17,410 | $1.009M | 0.0% | $57.96 | $57.96 | — | SBI MATERIAL | 81369Y100 |
| IXJ | ISHARES TR | 15,989 | $1.007M | 0.0% | $62.98 | $71.74 | — | GLOB HLTHCRE | 464287325 |
| GPN | GLOBAL PMTS INC | 7,864 | $1.002M | 0.0% | $127.42 * | $97.32 | +17.6% | COM | 37940X102 |
| — | TORCHMARK CORP | 11,521 | $999K | 0.0% | $86.71 | $81.63 | — | COM | 891027104 |
| NEAR | ISHARES US ETF TR | 19,856 | $996K | 0.0% | $50.16 | $50.12 | — | SHT MAT BD E | 46431W507 |
| — | GRAN TIERRA ENERGY INC | 258,865 | $989K | 0.0% | $3.82 | $3.13 | — | COM | 38500T101 |
| — | DISH NETWORK CORP | 27,622 | $988K | 0.0% | $35.77 | $41.92 | — | CL A | 25470M109 |
| — | CENTRAL SECS CORP | 33,388 | $985K | 0.0% | $29.50 | $26.66 | — | COM | 155123102 |
| FTV | FORTIVE CORP | 11,582 | $975K | 0.0% | $84.18 * | $46.09 | +7.9% | COM | 34959J108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,676 | $970K | 0.0% | $20.35 | $20.27 | 0.0% | COM | 928298108 |
| INCY | INCYTE CORP | 13,982 | $966K | 0.0% | $69.09 | $76.57 | -10.4% | COM | 45337C102 |
| UA | UNDER ARMOUR INC | 49,535 | $964K | 0.0% | $19.46 | $15.63 | +23.5% | CL C | 904311206 |
| VO | VANGUARD INDEX FDS | 5,842 | $959K | 0.0% | $164.16 | $142.88 | — | MID CAP ETF | 922908629 |
| TBF | PROSHARES TR | 40,983 | $959K | 0.0% | $23.40 | $22.38 | — | SHRT 20+YR T | 74347X849 |
| SNN | SMITH & NEPHEW PLC | 25,702 | $953K | 0.0% | $37.08 | $38.05 | — | SPDN ADR NEW | 83175M205 |
| PRI | PRIMERICA INC | 7,893 | $952K | 0.0% | $120.61 * | $115.95 | 0.0% | COM | 74164M108 |
| HEI/A | HEICO CORP NEW | 12,589 | $950K | 0.0% | $75.46 * | $68.10 | 0.0% | CL A | 422806208 |
| RIO | RIO TINTO PLC | 18,504 | $944K | 0.0% | $51.02 | $47.90 | — | SPONSORED AD | 767204100 |
| ACWI | ISHARES TR | 12,684 | $942K | 0.0% | $74.27 | $64.37 | — | MSCI ACWI ET | 464288257 |
| — | TESARO INC | 24,130 | $941K | 0.0% | $39.00 | $65.42 | — | COM | 881569107 |
| — | TAHOE RES INC | 337,210 | $941K | 0.0% | $2.79 | $8.91 | — | COM | 873868103 |
| TDG | TRANSDIGM GROUP INC | 2,525 | $940K | 0.0% | $372.28 * | $246.28 | +8.5% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,327 | $937K | 0.0% | $82.72 * | $72.56 | +3.8% | COM | 571748102 |
| IQ | IQIYI INC | 34,426 | $932K | 0.0% | $27.07 | $29.48 | — | SPONSORED AD | 46267X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,869 | $919K | 0.0% | $54.48 * | $50.64 | 0.0% | COM | 538034109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 28,004 | $915K | 0.0% | $32.67 | $33.12 | — | FTSE RAFI SM | 46138E735 |
| IWS | ISHARES TR | 10,110 | $913K | 0.0% | $90.31 | $79.79 | — | RUS MDCP VAL | 464287473 |
| SLV | ISHARES SILVER TRUST | 65,606 | $901K | 0.0% | $13.73 | $17.17 | — | ISHARES | 46428Q109 |
| XPO | XPO LOGISTICS INC | 7,877 | $899K | 0.0% | $114.13 * | $33.36 | +9.0% | COM | 983793100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,231 | $897K | 0.0% | $52.06 | $50.33 | — | ALLWRLD EX U | 922042775 |
| GNRC | GENERAC HLDGS INC | 15,848 | $894K | 0.0% | $56.41 * | $47.98 | +14.2% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,823 | $891K | 0.0% | $90.71 * | $73.35 | +7.5% | COM | 83088M102 |
| — | SIX FLAGS ENTMT CORP NEW | 12,738 | $889K | 0.0% | $69.79 | $67.38 | — | COM | 83001A102 |
| ULTA | ULTA BEAUTY INC | 3,131 | $883K | 0.0% | $282.02 * | $230.11 | +10.8% | COM | 90384S303 |
| ISCV | ISHARES TR | 5,734 | $882K | 0.0% | $153.82 | $141.09 | — | MRNING SM CP | 464288703 |
| MOO | VANECK VECTORS ETF TR | 13,404 | $881K | 0.0% | $65.73 | $63.21 | — | AGRIBUSINESS | 92189F700 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 11,945 | $877K | 0.0% | $73.42 | $70.29 | — | S&P SMLCP IN | 46138E123 |
| — | WELLCARE HEALTH PLANS INC | 2,729 | $875K | 0.0% | $320.63 | $193.80 | — | COM | 94946T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,450 | $868K | 0.0% | $28.51 | $24.69 | — | NASDAQ CYB E | 33734X846 |
| WPC | W P CAREY INC | 13,263 | $853K | 0.0% | $64.31 | $62.07 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 7,077 | $853K | 0.0% | $120.53 * | $111.20 | 0.0% | COM | 92345Y106 |
| STT | STATE STR CORP | 10,146 | $850K | 0.0% | $83.78 * | $64.81 | +6.9% | COM | 857477103 |
| TIP | ISHARES TR | 7,647 | $846K | 0.0% | $110.63 | $113.22 | — | TIPS BD ETF | 464287176 |
| — | CELESTICA INC | 77,836 | $843K | 0.0% | $10.83 | $11.22 | — | SUB VTG SHS | 15101Q108 |
| — | INVESTORS BANCORP INC NEW | 68,090 | $835K | 0.0% | $12.26 | $13.61 | — | COM | 46146L101 |
| — | CRH MEDICAL CORP | 210,364 | $831K | 0.0% | $3.95 | $3.10 | — | COM | 12626F105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,433 | $821K | 0.0% | $56.88 * | $49.29 | +1.4% | COM | 957638109 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $817K | 0.0% | $32.68 * | $8.94 | +32.1% | Call | 136385101 |
| — | E TRADE FINANCIAL CORP | 15,597 | $817K | 0.0% | $52.38 | $59.62 | — | COM NEW | 269246401 |
| — | PRA HEALTH SCIENCES INC | 7,405 | $816K | 0.0% | $110.20 | $110.20 | — | COM | 69354M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,736 | $814K | 0.0% | $75.82 | $74.36 | — | TT WRLD ST E | 922042742 |
| — | FOOT LOCKER INC | 15,934 | $812K | 0.0% | $50.96 | $56.21 | — | COM | 344849104 |
| CMS | CMS ENERGY CORP | 16,436 | $805K | 0.0% | $48.98 * | $30.72 | +27.8% | COM | 125896100 |
| DVA | DAVITA INC | 11,137 | $798K | 0.0% | $71.65 | $70.70 | 0.0% | COM | 23918K108 |
| DLR | DIGITAL RLTY TR INC | 7,077 | $796K | 0.0% | $112.48 * | $71.44 | +29.6% | COM | 253868103 |
| — | OSISKO GOLD ROYALTIES LTD | 104,666 | $794K | 0.0% | $7.59 | $9.93 | — | COM | 68827L101 |
| — | COOPER COS INC | 2,848 | $789K | 0.0% | $277.04 | $277.04 | — | COM NEW | 216648402 |
| — | NOBLE ENERGY INC | 25,260 | $788K | 0.0% | $31.20 | $31.02 | — | COM | 655044105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,082 | $787K | 0.0% | $192.80 * | $173.30 | +2.7% | COM | 92532F100 |
| — | FORTUNA SILVER MINES INC | 180,101 | $787K | 0.0% | $4.37 | $5.16 | — | COM | 349915108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,924 | $783K | 0.0% | $56.23 | $52.49 | — | FTSE EUROPE | 922042874 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,071 | $776K | 0.0% | $127.82 * | $114.66 | +3.5% | CL B | 913903100 |
| LPLA | LPL FINL HLDGS INC | 12,000 | $774K | 0.0% | $64.50 * | $65.72 | +0.9% | COM | 50212V100 |
| NEM | NEWMONT MINING CORP | 25,482 | $770K | 0.0% | $30.22 * | $30.58 | -11.5% | COM | 651639106 |
| EWL | ISHARES INC | 22,194 | $770K | 0.0% | $34.69 | $34.24 | — | MSCI SWITZER | 464286749 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,105 | $768K | 0.0% | $125.80 * | $95.97 | 0.0% | COM | 015271109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,816 | $768K | 0.0% | $87.11 | $84.14 | — | HIGH DIV YLD | 921946406 |
| MAT | MATTEL INC | 48,507 | $762K | 0.0% | $15.71 | $16.01 | 0.0% | COM | 577081102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,934 | $755K | 0.0% | $47.38 * | $50.84 | 0.0% | COM | 70959W103 |
| NOK | NOKIA CORP | 135,306 | $755K | 0.0% | $5.58 | $5.56 | — | SPONSORED AD | 654902204 |
| RMD | RESMED INC | 6,528 | $753K | 0.0% | $115.35 * | $91.91 | +11.2% | COM | 761152107 |
| VHT | VANGUARD WORLD FDS | 4,166 | $752K | 0.0% | $180.51 | $180.51 | — | HEALTH CAR E | 92204A504 |
| FINX | GLOBAL X FDS | 26,100 | $750K | 0.0% | $28.74 | $28.74 | — | FINTECH ETF | 37954Y814 |
| — | ALTRA INDL MOTION CORP | 18,094 | $747K | 0.0% | $41.28 | $41.28 | — | COM | 02208R106 |
| SRE | SEMPRA ENERGY | 6,568 | $747K | 0.0% | $113.73 * | $45.57 | 0.0% | COM | 816851109 |
| CB | CHUBB LIMITED | 5,571 | $745K | 0.0% | $133.73 * | $116.44 | +2.4% | COM | H1467J104 |
| ERIC | ERICSSON | 84,555 | $744K | 0.0% | $8.80 | $8.01 | — | ADR B SEK 10 | 294821608 |
| EW | EDWARDS LIFESCIENCES CORP | 4,270 | $743K | 0.0% | $174.00 * | $43.27 | +13.0% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,378 | $742K | 0.0% | $137.97 * | $118.86 | +7.3% | COM | 874054109 |
| IEI | ISHARES TR | 6,193 | $737K | 0.0% | $119.01 | $121.87 | — | 3 7 YR TREAS | 464288661 |
| XHE | SPDR SERIES TRUST | 8,332 | $732K | 0.0% | $87.85 | $87.85 | — | HLTH CR EQUI | 78464A581 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,315 | $729K | 0.0% | $54.75 | $50.90 | — | RUSEL MDCP G | 46137V464 |
| LNG | CHENIERE ENERGY INC | 10,460 | $727K | 0.0% | $69.50 * | $61.56 | +4.7% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 21,995 | $726K | 0.0% | $33.01 * | $44.40 | -18.5% | COM | 889478103 |
| MAC | MACERICH CO | 13,107 | $725K | 0.0% | $55.31 | $55.31 | — | COM | 554382101 |
| — | OAKTREE CAP GROUP LLC | 17,345 | $718K | 0.0% | $41.40 | $42.72 | — | UNIT CL A | 674001201 |
| VIS | VANGUARD WORLD FDS | 4,851 | $717K | 0.0% | $147.80 | $107.52 | — | INDUSTRIAL E | 92204A603 |
| LIT | GLOBAL X FDS | 21,768 | $717K | 0.0% | $32.94 | $32.64 | — | LITHIUM BTRY | 37954Y855 |
| — | PRAXAIR INC | 4,431 | $712K | 0.0% | $160.69 | $145.89 | — | COM | 74005P104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,527 | $708K | 0.0% | $74.32 | $60.16 | — | US EQTY OPPT | 336920103 |
| — | SL GREEN RLTY CORP | 7,249 | $707K | 0.0% | $97.53 | $100.48 | — | COM | 78440X101 |
| PPC | PILGRIMS PRIDE CORP NEW | 38,897 | $704K | 0.0% | $18.10 * | $26.09 | -29.1% | COM | 72147K108 |
| ARKK | ARK ETF TR | 14,845 | $703K | 0.0% | $47.36 | $41.08 | — | INNOVATION E | 00214Q104 |
| — | MICHAEL KORS HLDGS LTD | 10,168 | $697K | 0.0% | $68.55 | $68.55 | — | SHS | G60754101 |
| ALK | ALASKA AIR GROUP INC | 10,064 | $693K | 0.0% | $68.86 * | $67.32 | -7.0% | COM | 011659109 |
| — | NEVSUN RES LTD | 155,176 | $687K | 0.0% | $4.43 | $2.81 | — | COM | 64156L101 |
| — | OASIS PETE INC NEW | 48,036 | $681K | 0.0% | $14.18 | $14.18 | — | COM | 674215108 |
| — | WISDOMTREE TR | 23,435 | $678K | 0.0% | $28.93 | $28.02 | — | JAP HDG QTLY | 97717X586 |
| GII | SPDR INDEX SHS FDS | 13,792 | $668K | 0.0% | $48.43 | $49.25 | — | S&P GBLINF E | 78463X855 |
| — | ELDORADO GOLD CORP NEW | 755,430 | $667K | 0.0% | $0.88 | $4.99 | — | COM | 284902103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,688 | $667K | 0.0% | $142.28 | $139.49 | — | FTSE RAFI 15 | 46137V597 |
| — | MEREDITH CORP | 12,909 | $659K | 0.0% | $51.05 | $53.77 | — | COM | 589433101 |
| — | MORGAN STANLEY CHINA A SH FD | 30,465 | $655K | 0.0% | $21.50 | $21.50 | — | COM | 617468103 |
| ADI | ANALOG DEVICES INC | 7,064 | $653K | 0.0% | $92.44 * | $77.17 | +8.6% | COM | 032654105 |
| MINT | PIMCO ETF TR | 6,367 | $647K | 0.0% | $101.62 | $101.56 | — | ENHAN SHRT M | 72201R833 |
| — | INVESCO EXCHANGE TRADED FD T | 52,509 | $646K | 0.0% | $12.30 | $12.06 | — | GBL LISTED P | 46137V589 |
| DGS | WISDOMTREE TR | 14,128 | $645K | 0.0% | $45.65 | $46.35 | — | EMG MKTS SMC | 97717W281 |
| PHG | KONINKLIJKE PHILIPS N V | 14,176 | $645K | 0.0% | $45.50 | $30.32 | — | NY REG SH NE | 500472303 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,797 | $643K | 0.0% | $50.25 * | $39.46 | 0.0% | COM | 039483102 |
| — | DOWDUPONT INC | 10,000 | $643K | 0.0% | $64.30 | $64.40 | — | Put | 26078J100 |
| — | JUST ENERGY GROUP INC | 206,694 | $641K | 0.0% | $3.10 | $5.52 | — | COM | 48213W101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,903 | $639K | 0.0% | $58.61 * | $42.58 | -1.9% | COM | 74251V102 |
| — | TURQUOISE HILL RES LTD | 298,620 | $633K | 0.0% | $2.12 | $2.99 | — | COM | 900435108 |
| PTC | PTC INC | 5,941 | $631K | 0.0% | $106.21 * | $97.72 | 0.0% | COM | 69370C100 |
| ING | ING GROEP N V | 48,339 | $627K | 0.0% | $12.97 | $16.70 | — | SPONSORED AD | 456837103 |
| HEZU | ISHARES TR | 21,075 | $625K | 0.0% | $29.66 | $26.57 | — | CUR HD EURZN | 46434V639 |
| EWBC | EAST WEST BANCORP INC | 10,281 | $621K | 0.0% | $60.40 * | $54.04 | -1.5% | COM | 27579R104 |
| NG | NOVAGOLD RES INC | 166,470 | $618K | 0.0% | $3.71 * | $3.91 | +3.1% | COM NEW | 66987E206 |
| RHI | ROBERT HALF INTL INC | 8,762 | $617K | 0.0% | $70.42 * | $63.41 | +15.5% | COM | 770323103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 84,063 | $616K | 0.0% | $7.33 * | $2.69 | +6.2% | COM | 74348T102 |
| SONY | SONY CORP | 10,033 | $609K | 0.0% | $60.70 | $55.89 | — | SPONSORED AD | 835699307 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,264 | $607K | 0.0% | $42.55 | $42.55 | — | COM | 09250W107 |
| DKS | DICKS SPORTING GOODS INC | 16,815 | $597K | 0.0% | $35.50 * | $23.91 | +19.4% | COM | 253393102 |
| FIVE | FIVE BELOW INC | 4,579 | $596K | 0.0% | $130.16 * | $111.28 | 0.0% | COM | 33829M101 |
| PVH | PVH CORP | 4,114 | $594K | 0.0% | $144.39 | $147.37 | -0.7% | COM | 693656100 |
| — | NABORS INDUSTRIES LTD | 96,390 | $594K | 0.0% | $6.16 | $8.00 | — | SHS | G6359F103 |
| — | INTELSAT S A | 19,800 | $594K | 0.0% | $30.00 | $21.97 | — | COM | L5140P101 |
| XYL | XYLEM INC | 7,377 | $589K | 0.0% | $79.84 * | $58.85 | +16.1% | COM | 98419M100 |
| PPL | PPL CORP | 20,098 | $588K | 0.0% | $29.26 * | $22.04 | -4.1% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,729 | $586K | 0.0% | $49.96 * | $41.30 | +5.4% | COM | 416515104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 27,699 | $586K | 0.0% | $21.16 | $20.68 | — | FTSE RAFI EM | 46138E727 |
| — | JACOBS ENGR GROUP INC DEL | 7,648 | $585K | 0.0% | $76.49 | $59.14 | — | COM | 469814107 |
| AEM | AGNICO EAGLE MINES LTD | 17,000 | $581K | 0.0% | $34.18 * | $30.23 | +10.1% | Put | 008474108 |
| ACWV | ISHARES INC | 6,593 | $579K | 0.0% | $87.82 | $83.83 | — | MIN VOL GBL | 464286525 |
| — | ANNALY CAP MGMT INC | 55,962 | $572K | 0.0% | $10.22 | $11.67 | — | COM | 035710409 |
| WTFC | WINTRUST FINL CORP | 6,702 | $569K | 0.0% | $84.90 * | $87.63 | +1.6% | COM | 97650W108 |
| — | EXCHANGE LISTED FDS TR | 16,035 | $560K | 0.0% | $34.92 | $34.92 | — | KNLDG LD WD | 30151E608 |
| ITW | ILLINOIS TOOL WKS INC | 3,944 | $557K | 0.0% | $141.23 * | $117.08 | +0.3% | COM | 452308109 |
| PCAR | PACCAR INC | 8,150 | $556K | 0.0% | $68.22 * | $34.00 | -3.7% | COM | 693718108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,207 | $556K | 0.0% | $173.37 | $173.37 | — | SMLCP 600 GR | 921932794 |
| JOE | ST JOE CO | 32,990 | $554K | 0.0% | $16.79 * | $18.15 | -3.5% | COM | 790148100 |
| NOMD | NOMAD FOODS LTD | 27,283 | $553K | 0.0% | $20.27 * | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| ARW | ARROW ELECTRS INC | 7,437 | $548K | 0.0% | $73.69 * | $80.41 | -4.5% | COM | 042735100 |
| MAIN | MAIN STREET CAPITAL CORP | 14,200 | $547K | 0.0% | $38.52 * | $35.46 | +11.7% | COM | 56035L104 |
| SPIB | SPDR SERIES TRUST | 16,367 | $545K | 0.0% | $33.30 | $33.51 | — | PORTFOLIO IN | 78464A375 |
| VTV | VANGUARD INDEX FDS | 4,926 | $545K | 0.0% | $110.64 | $110.64 | — | VALUE ETF | 922908744 |
| ORI | OLD REP INTL CORP | 24,070 | $539K | 0.0% | $22.39 * | $11.40 | +5.3% | COM | 680223104 |
| — | BUNGE LIMITED | 7,815 | $537K | 0.0% | $68.71 | $72.43 | — | COM | G16962105 |
| MTUM | ISHARES TR | 4,495 | $535K | 0.0% | $119.02 | $113.23 | — | USA MOMENTUM | 46432F396 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,590 | $532K | 0.0% | $20.01 | $18.83 | — | COM | 25271C102 |
| IP | INTL PAPER CO | 10,785 | $530K | 0.0% | $49.14 * | $37.18 | -4.2% | COM | 460146103 |
| IGOV | ISHARES TR | 10,818 | $521K | 0.0% | $48.16 | $51.01 | — | INTL TREA BD | 464288117 |
| — | APTIV PLC | 6,213 | $521K | 0.0% | $83.86 | $87.81 | — | SHS | G6095L109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,442 | $519K | 0.0% | $95.37 | $94.77 | — | SWISS FRANC | 46138R108 |
| — | CENTURYLINK INC | 24,282 | $515K | 0.0% | $21.21 | $18.55 | — | COM | 156700106 |
| IAI | ISHARES TR | 8,185 | $509K | 0.0% | $62.19 | $63.99 | — | US BR DEL SE | 464288794 |
| MEDP | MEDPACE HLDGS INC | 8,441 | $506K | 0.0% | $59.95 * | $54.70 | 0.0% | COM | 58506Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,215 | $505K | 0.0% | $227.99 | $201.29 | — | COM | 339041105 |
| FMC | F M C CORP | 5,757 | $502K | 0.0% | $87.20 * | $60.69 | +1.4% | COM NEW | 302491303 |
| HL | HECLA MNG CO | 178,766 | $499K | 0.0% | $2.79 * | $2.99 | -1.7% | COM | 422704106 |
| IBN | ICICI BK LTD | 58,474 | $496K | 0.0% | $8.48 | $9.34 | — | ADR | 45104G104 |
| GRMN | GARMIN LTD | 7,018 | $492K | 0.0% | $70.11 * | $43.93 | +25.3% | SHS | H2906T109 |
| — | SANDSTORM GOLD LTD | 131,592 | $491K | 0.0% | $3.73 | $4.12 | — | COM NEW | 80013R206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,638 | $490K | 0.0% | $134.69 | $139.22 | — | NASDAQ INTER | 46137V530 |
| XLC | SELECT SECTOR SPDR TR | 9,810 | $481K | 0.0% | $49.03 | $49.03 | — | COMMUNICATIO | 81369Y852 |
| FLS | FLOWSERVE CORP | 8,731 | $477K | 0.0% | $54.63 * | $37.03 | +11.9% | COM | 34354P105 |
| — | PATTERSON COMPANIES INC | 19,523 | $477K | 0.0% | $24.43 | $22.50 | — | COM | 703395103 |
| AG | FIRST MAJESTIC SILVER CORP | 83,124 | $472K | 0.0% | $5.68 * | $8.03 | -23.9% | COM | 32076V103 |
| — | GRANITE REAL ESTATE INVT TR | 11,000 | $472K | 0.0% | $42.91 | $38.76 | — | Call | 387437114 |
| INCO | COLUMBIA ETF TR II | 11,381 | $467K | 0.0% | $41.03 | $45.58 | — | INDIA CONSMR | 19762B707 |
| AN | AUTONATION INC | 11,114 | $462K | 0.0% | $41.57 * | $43.59 | +6.2% | COM | 05329W102 |
| DOV | DOVER CORP | 5,201 | $460K | 0.0% | $88.44 * | $72.48 | +1.8% | COM | 260003108 |
| NTES | NETEASE INC | 2,000 | $457K | 0.0% | $228.50 | $228.50 | — | SPONSORED AD | 64110W102 |
| — | INDIA FD INC | 20,660 | $457K | 0.0% | $22.12 | $23.82 | — | COM | 454089103 |
| IYF | ISHARES TR | 3,765 | $457K | 0.0% | $121.38 | $119.28 | — | U.S. FINLS E | 464287788 |
| CSGP | COSTAR GROUP INC | 1,079 | $454K | 0.0% | $420.76 * | $38.60 | +10.7% | COM | 22160N109 |
| — | BED BATH & BEYOND INC | 30,117 | $452K | 0.0% | $15.01 | $31.48 | — | COM | 075896100 |
| THO | THOR INDS INC | 5,393 | $451K | 0.0% | $83.63 * | $97.98 | -16.8% | COM | 885160101 |
| DVYE | ISHARES INC | 11,556 | $450K | 0.0% | $38.94 | $40.32 | — | EM MKTS DIV | 464286319 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,736 | $446K | 0.0% | $66.21 * | $55.57 | +11.7% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,081 | $445K | 0.0% | $109.04 * | $84.95 | +10.5% | COM | 31620M106 |
| IGSB | ISHARES TR | 8,483 | $440K | 0.0% | $51.87 | $51.87 | — | SH TR CRPORT | 464288646 |
| — | JUNIPER NETWORKS INC | 14,600 | $438K | 0.0% | $30.00 | $26.19 | — | COM | 48203R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,795 | $437K | 0.0% | $75.41 * | $69.77 | +25.8% | COM | 82982L103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,452 | $437K | 0.0% | $41.81 | $41.60 | — | ROBO GLB ETF | 301505707 |
| — | UNITED STATES STL CORP NEW | 14,303 | $436K | 0.0% | $30.48 | $33.35 | — | COM | 912909108 |
| IWB | ISHARES TR | 2,681 | $434K | 0.0% | $161.88 | $113.84 | — | RUS 1000 ETF | 464287622 |
| INDA | ISHARES TR | 13,351 | $434K | 0.0% | $32.51 | $33.61 | — | MSCI INDIA E | 46429B598 |
| — | TE CONNECTIVITY LTD | 4,928 | $433K | 0.0% | $87.87 | $94.75 | — | REG SHS | H84989104 |
| — | TORTOISE MLP FD INC | 26,900 | $433K | 0.0% | $16.10 | $15.97 | — | COM | 89148B101 |
| WAT | WATERS CORP | 2,214 | $431K | 0.0% | $194.67 | $195.58 | -1.0% | COM | 941848103 |
| BIGGQ | BIG LOTS INC | 10,284 | $430K | 0.0% | $41.81 * | $35.98 | 0.0% | COM | 089302103 |
| ROK | ROCKWELL AUTOMATION INC | 2,292 | $430K | 0.0% | $187.61 * | $159.00 | -1.7% | COM | 773903109 |
| CGNX | COGNEX CORP | 7,675 | $428K | 0.0% | $55.77 * | $47.95 | 0.0% | COM | 192422103 |
| — | AMTRUST FINL SVCS INC | 29,170 | $424K | 0.0% | $14.54 | $14.58 | — | COM | 032359309 |
| — | PATTERN ENERGY GROUP INC | 21,330 | $424K | 0.0% | $19.88 | $21.76 | — | CL A | 70338P100 |
| AA | ALCOA CORP | 10,468 | $423K | 0.0% | $40.41 * | $47.83 | -13.2% | COM | 013872106 |
| — | FS INVT CORP | 59,287 | $418K | 0.0% | $7.05 | $9.42 | — | COM | 302635107 |
| NUE | NUCOR CORP | 6,562 | $416K | 0.0% | $63.40 * | $52.19 | +4.6% | COM | 670346105 |
| ISTB | ISHARES TR | 8,443 | $414K | 0.0% | $49.03 | $71.27 | — | CORE 1 5 YR | 46432F859 |
| PWR | QUANTA SVCS INC | 12,375 | $413K | 0.0% | $33.37 | $35.29 | -5.4% | COM | 74762E102 |
| DB | DEUTSCHE BANK AG | 36,104 | $410K | 0.0% | $11.36 * | $15.07 | -31.3% | NAMEN AKT | D18190898 |
| BOTZ | GLOBAL X FDS | 17,922 | $410K | 0.0% | $22.88 | $23.13 | — | RBTCS ARTFL | 37954Y715 |
| SPYX | SPDR SER TR | 5,722 | $404K | 0.0% | $70.60 | $64.65 | — | SPDR S&P 500 | 78468R796 |
| BZUN | BAOZUN INC | 8,325 | $404K | 0.0% | $48.53 | $54.71 | — | SPONSORED AD | 06684L103 |
| — | MYLAN N V | 11,024 | $403K | 0.0% | $36.56 | $37.58 | — | SHS EURO | N59465109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,867 | $399K | 0.0% | $139.17 * | $108.33 | 0.0% | COM | 459506101 |
| DAN | DANA INCORPORATED | 21,200 | $396K | 0.0% | $18.68 * | $18.69 | -9.0% | COM | 235825205 |
| KIE | SPDR SERIES TRUST | 12,306 | $395K | 0.0% | $32.10 | $32.10 | — | S&P INS ETF | 78464A789 |
| VALE | VALE S A | 26,635 | $395K | 0.0% | $14.83 | $7.52 | — | ADR | 91912E105 |
| TGB | TASEKO MINES LTD | 492,198 | $394K | 0.0% | $0.80 | $1.39 | -39.8% | COM | 876511106 |
| ARKW | ARK ETF TR | 6,819 | $393K | 0.0% | $57.63 | $52.35 | — | WEB X.O ETF | 00214Q401 |
| COLB | COLUMBIA BKG SYS INC | 10,081 | $391K | 0.0% | $38.79 * | $30.32 | -3.1% | COM | 197236102 |
| WRB | W R BERKLEY CORPORATION | 4,885 | $390K | 0.0% | $79.84 * | $14.93 | +28.6% | COM | 084423102 |
| MCO | MOODYS CORP | 2,325 | $389K | 0.0% | $167.31 | $155.96 | +5.7% | COM | 615369105 |
| MYGN | MYRIAD GENETICS INC | 8,364 | $385K | 0.0% | $46.03 * | $29.86 | +48.9% | COM | 62855J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,179 | $378K | 0.0% | $16.31 * | $13.02 | -2.7% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 4,130 | $375K | 0.0% | $90.80 * | $64.05 | +13.8% | COM | 988498101 |
| TREX | TREX CO INC | 4,804 | $370K | 0.0% | $77.02 * | $28.44 | +35.3% | COM | 89531P105 |
| BTI | BRITISH AMERN TOB PLC | 7,894 | $368K | 0.0% | $46.62 | $57.69 | — | SPONSORED AD | 110448107 |
| NGD | NEW GOLD INC CDA | 464,290 | $368K | 0.0% | $0.79 * | $3.29 | -60.8% | COM | 644535106 |
| CF | CF INDS HLDGS INC | 6,726 | $366K | 0.0% | $54.42 * | $40.15 | 0.0% | COM | 125269100 |
| BCE | BCE INC | 9,000 | $365K | 0.0% | $40.56 * | $23.30 | +11.1% | Put | 05534B760 |
| — | CORPORATE CAP TR INC | 23,688 | $361K | 0.0% | $15.24 | $15.24 | — | COM | 219880101 |
| CVGW | CALAVO GROWERS INC | 3,725 | $360K | 0.0% | $96.64 * | $58.82 | +45.2% | COM | 128246105 |
| RTH | VANECK VECTORS ETF TR | 3,212 | $358K | 0.0% | $111.46 | $93.07 | — | RETAIL ETF | 92189F684 |
| — | CITRIX SYS INC | 3,212 | $357K | 0.0% | $111.15 | $105.65 | — | COM | 177376100 |
| — | TIVO CORP | 28,425 | $354K | 0.0% | $12.45 | $13.35 | — | COM | 88870P106 |
| EXPE | EXPEDIA GROUP INC | 2,692 | $351K | 0.0% | $130.39 * | $126.35 | 0.0% | COM NEW | 30212P303 |
| — | WADDELL & REED FINL INC | 16,575 | $351K | 0.0% | $21.18 | $20.21 | — | CL A | 930059100 |
| FNB | FNB CORP PA | 27,510 | $350K | 0.0% | $12.72 * | $9.89 | 0.0% | COM | 302520101 |
| — | CHEMICAL FINL CORP | 6,556 | $350K | 0.0% | $53.39 | $53.39 | — | COM | 163731102 |
| WLK | WESTLAKE CHEM CORP | 4,201 | $349K | 0.0% | $83.08 * | $86.83 | 0.0% | COM | 960413102 |
| AIA | ISHARES TR | 5,571 | $348K | 0.0% | $62.47 | $67.65 | — | ASIA 50 ETF | 464288430 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,982 | $344K | 0.0% | $57.51 * | $56.25 | -8.0% | SHS | G66721104 |
| TROW | PRICE T ROWE GROUP INC | 3,150 | $344K | 0.0% | $109.21 * | $80.16 | +8.1% | COM | 74144T108 |
| RVTY | PERKINELMER INC | 3,528 | $343K | 0.0% | $97.22 * | $84.34 | 0.0% | COM | 714046109 |
| RGA | REINSURANCE GROUP AMER INC | 2,368 | $342K | 0.0% | $144.43 * | $119.86 | +18.0% | COM NEW | 759351604 |
| WT | WISDOMTREE INVTS INC | 40,300 | $342K | 0.0% | $8.49 | $9.30 | -8.7% | COM | 97717P104 |
| HAS | HASBRO INC | 3,257 | $342K | 0.0% | $105.00 * | $70.46 | +8.7% | COM | 418056107 |
| CMP | COMPASS MINERALS INTL INC | 5,071 | $341K | 0.0% | $67.25 * | $53.63 | -0.7% | COM | 20451N101 |
| TRC | TEJON RANCH CO | 15,620 | $339K | 0.0% | $21.70 * | $20.23 | +12.7% | COM | 879080109 |
| — | PINNACLE FOODS INC DEL | 5,200 | $337K | 0.0% | $64.81 | $56.26 | — | COM | 72348P104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,113 | $335K | 0.0% | $9.54 | $10.13 | — | UNIT | 85207H104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,824 | $335K | 0.0% | $118.63 | $113.46 | — | FTSE RAFI 10 | 46137V613 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,600 | $332K | 0.0% | $31.32 | $31.11 | — | RUSEL MDCP P | 46137V456 |
| GPRO | GOPRO INC | 46,020 | $331K | 0.0% | $7.19 * | $6.27 | +2.0% | CL A | 38268T103 |
| VV | VANGUARD INDEX FDS | 2,465 | $329K | 0.0% | $133.47 | $106.59 | — | LARGE CAP ET | 922908637 |
| IAK | ISHARES TR | 4,905 | $325K | 0.0% | $66.26 | $61.18 | — | U.S. INSRNCE | 464288786 |
| DPZ | DOMINOS PIZZA INC | 1,094 | $323K | 0.0% | $295.25 * | $204.70 | +27.0% | COM | 25754A201 |
| — | PANDORA MEDIA INC | 33,600 | $320K | 0.0% | $9.52 | $9.52 | — | COM | 698354107 |
| HSIC | SCHEIN HENRY INC | 3,716 | $316K | 0.0% | $85.04 * | $56.35 | +10.5% | COM | 806407102 |
| PCG | PG&E CORP | 6,871 | $316K | 0.0% | $45.99 * | $45.54 | -3.3% | COM | 69331C108 |
| — | TPG SPECIALTY LENDING INC | 15,454 | $315K | 0.0% | $20.38 | $18.86 | — | COM | 87265K102 |
| DLX | DELUXE CORP | 5,520 | $314K | 0.0% | $56.88 * | $44.09 | -4.3% | COM | 248019101 |
| — | PACWEST BANCORP DEL | 6,550 | $312K | 0.0% | $47.63 | $47.63 | — | COM | 695263103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,840 | $311K | 0.0% | $31.61 | $29.68 | — | RISNG DIVD A | 33738R506 |
| GAP | GAP INC DEL | 10,754 | $310K | 0.0% | $28.83 * | $23.32 | -1.1% | COM | 364760108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,283 | $309K | 0.0% | $42.43 | $42.43 | — | INDLS PROD D | 33734X150 |
| — | ETF MANAGERS TR | 7,207 | $309K | 0.0% | $42.87 | $39.02 | — | PRIME MOBILE | 26924G409 |
| PMTS | CPI CARD GROUP INC | 91,290 | $309K | 0.0% | $3.38 * | $4.02 | -34.1% | COM NEW | 12634H200 |
| TPR | TAPESTRY INC | 6,149 | $309K | 0.0% | $50.25 * | $34.29 | +16.6% | COM | 876030107 |
| EES | WISDOMTREE TR | 7,743 | $308K | 0.0% | $39.78 | $35.72 | — | US SMALLCP E | 97717W562 |
| IMAX | IMAX CORP | 11,887 | $307K | 0.0% | $25.83 * | $23.54 | 0.0% | COM | 45245E109 |
| — | BLACKROCK FLOAT RATE OME STR | 22,275 | $307K | 0.0% | $13.78 | $13.87 | — | COM | 09255X100 |
| FCX | FREEPORT-MCMORAN INC | 22,007 | $306K | 0.0% | $13.90 | $15.49 | -11.1% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 26,800 | $306K | 0.0% | $11.42 * | $16.69 | -38.8% | Call | 13321L108 |
| — | LIONS GATE ENTMNT CORP | 13,092 | $305K | 0.0% | $23.30 | $23.84 | — | CL B NON VTG | 535919500 |
| MOS | MOSAIC CO NEW | 9,259 | $301K | 0.0% | $32.51 * | $24.57 | +8.1% | COM | 61945C103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,271 | $301K | 0.0% | $48.00 | $48.05 | — | SENIOR LN FD | 33738D309 |
| — | SOTHEBYS | 6,090 | $300K | 0.0% | $49.26 | $49.26 | — | COM | 835898107 |
| EQT | EQT CORP | 6,778 | $300K | 0.0% | $44.26 * | $26.48 | -3.6% | COM | 26884L109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,772 | $299K | 0.0% | $79.27 | $76.57 | — | SHS | 337345102 |
| PBF | PBF ENERGY INC | 6,000 | $299K | 0.0% | $49.83 * | $30.91 | +53.7% | CL A | 69318G106 |
| EAT | BRINKER INTL INC | 6,396 | $299K | 0.0% | $46.75 * | $34.04 | +28.8% | COM | 109641100 |
| — | BROOKFIELD GLOBL LISTED INFR | 24,886 | $299K | 0.0% | $12.01 | $12.95 | — | COM SHS | 11273Q109 |
| — | TILRAY INC | 2,077 | $298K | 0.0% | $143.48 | $143.48 | — | COM CL 2 | 88688T100 |
| HTGC | HERCULES CAPITAL INC | 22,645 | $298K | 0.0% | $13.16 | $14.70 | -9.3% | COM | 427096508 |
| ISCG | ISHARES TR | 1,397 | $297K | 0.0% | $212.60 | $143.86 | — | MRGSTR SM CP | 464288604 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 939 | $296K | 0.0% | $315.23 * | $161.76 | +37.2% | CL A | 55825T103 |
| — | APOLLO INVT CORP | 54,453 | $296K | 0.0% | $5.44 | $6.82 | — | COM | 03761U106 |
| — | TEMPLETON DRAGON FD INC | 14,829 | $295K | 0.0% | $19.89 | $19.30 | — | COM | 88018T101 |
| JEF | JEFFERIES FINL GROUP INC | 13,436 | $295K | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| ED | CONSOLIDATED EDISON INC | 3,858 | $294K | 0.0% | $76.21 * | $58.16 | +3.8% | COM | 209115104 |
| WOOD | ISHARES TR | 3,901 | $294K | 0.0% | $75.37 | $78.13 | — | GL TIMB FORE | 464288174 |
| CNA | CNA FINL CORP | 6,412 | $293K | 0.0% | $45.70 * | $29.65 | -8.3% | COM | 126117100 |
| AEM | AGNICO EAGLE MINES LTD | 8,500 | $291K | 0.0% | $34.24 * | $30.23 | +10.1% | Call | 008474108 |
| GPC | GENUINE PARTS CO | 2,929 | $291K | 0.0% | $99.35 * | $72.47 | +9.2% | COM | 372460105 |
| GNW | GENWORTH FINL INC | 69,473 | $290K | 0.0% | $4.17 * | $3.05 | +48.1% | COM CL A | 37247D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,132 | $289K | 0.0% | $47.13 | $45.24 | — | COM B SIRIUS | 531229508 |
| LBRDA | LIBERTY BROADBAND CORP | 3,416 | $288K | 0.0% | $84.31 * | $74.59 | 0.0% | COM SER A | 530307107 |
| — | GABELLI DIVD & INCOME TR | 11,950 | $286K | 0.0% | $23.93 | $22.62 | — | COM | 36242H104 |
| — | TRANSGLOBE ENERGY CORP | 85,171 | $284K | 0.0% | $3.33 | $1.37 | — | COM | 893662106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,726 | $282K | 0.0% | $59.67 | $55.37 | — | DWA MOMENTUM | 46137V837 |
| — | MALLINCKRODT PUB LTD CO | 9,594 | $281K | 0.0% | $29.29 | $18.65 | — | SHS | G5785G107 |
| PNR | PENTAIR PLC | 6,462 | $280K | 0.0% | $43.33 * | $38.94 | 0.0% | SHS | G7S00T104 |
| XAR | SPDR SERIES TRUST | 2,793 | $278K | 0.0% | $99.53 | $84.63 | — | AEROSPACE DE | 78464A631 |
| — | OFFICE DEPOT INC | 86,760 | $278K | 0.0% | $3.20 | $2.15 | — | COM | 676220106 |
| OPPJ | WISDOMTREE TR | 6,154 | $278K | 0.0% | $45.17 | $44.80 | — | JPN SCAP HDG | 97717W521 |
| SCI | SERVICE CORP INTL | 6,272 | $277K | 0.0% | $44.16 * | $40.38 | 0.0% | COM | 817565104 |
| GBDC | GOLUB CAP BDC INC | 14,665 | $275K | 0.0% | $18.75 * | $7.82 | +17.0% | COM | 38173M102 |
| EG | EVEREST RE GROUP LTD | 1,197 | $273K | 0.0% | $228.07 * | $203.94 | -5.7% | COM | G3223R108 |
| IBUY | AMPLIFY ETF TR | 5,230 | $272K | 0.0% | $52.01 | $48.31 | — | ONLIN RETL E | 032108102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,160 | $264K | 0.0% | $83.54 | $83.54 | — | INT-TERM COR | 92206C870 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $262K | 0.0% | $21.21 | $23.12 | — | SHS | 09248X100 |
| — | WABCO HLDGS INC | 2,199 | $259K | 0.0% | $117.78 | $129.48 | — | COM | 92927K102 |
| IXG | ISHARES TR | 3,920 | $258K | 0.0% | $65.82 | $65.82 | — | GLOBAL FINLS | 464287333 |
| CLX | CLOROX CO DEL | 1,709 | $257K | 0.0% | $150.38 * | $106.77 | +7.4% | COM | 189054109 |
| ASHR | DBX ETF TR | 10,100 | $256K | 0.0% | $25.35 | $31.25 | — | XTRACK HRVST | 233051879 |
| BWA | BORGWARNER INC | 5,951 | $255K | 0.0% | $42.85 * | $34.96 | 0.0% | COM | 099724106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,248 | $254K | 0.0% | $24.79 * | $15.26 | +36.7% | COM | 02553E106 |
| GPRK | GEOPARK LTD | 12,325 | $251K | 0.0% | $20.37 * | $19.05 | 0.0% | USD SHS | G38327105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,290 | $251K | 0.0% | $58.51 * | $62.66 | 0.0% | COM NEW | 740367404 |
| — | NUVEEN FLOATING RATE INCOME | 24,200 | $251K | 0.0% | $10.37 | $10.42 | — | COM | 67072T108 |
| — | PIVOTAL SOFTWARE INC | 12,668 | $248K | 0.0% | $19.58 | $23.53 | — | COM CL A | 72582H107 |
| CACI | CACI INTL INC | 1,345 | $248K | 0.0% | $184.39 | $161.29 | +14.4% | CL A | 127190304 |
| OBK | ORIGIN BANCORP INC | 6,590 | $248K | 0.0% | $37.63 * | $39.89 | 0.0% | COM | 68621T102 |
| RIGS | ALPS ETF TR | 9,996 | $246K | 0.0% | $24.61 | $24.61 | — | RIVRFRNT STR | 00162Q783 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,180 | $246K | 0.0% | $47.49 * | $50.31 | 0.0% | COM | 410120109 |
| CGBD | TCG BDC INC | 14,670 | $245K | 0.0% | $16.70 * | $6.72 | 0.0% | COM | 872280102 |
| SCJ | ISHARES INC | 3,135 | $245K | 0.0% | $78.15 | $81.49 | — | MSCI JAPN SM | 464286582 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 116,701 | $245K | 0.0% | $2.10 * | $3.09 | -30.1% | COM NEW | 62426E402 |
| DBX | DROPBOX INC | 9,096 | $244K | 0.0% | $26.82 * | $31.12 | -7.2% | CL A | 26210C104 |
| IOO | ISHARES TR | 4,953 | $242K | 0.0% | $48.86 | $45.90 | — | GLOBAL 100 E | 464287572 |
| — | DHX MEDIA LTD | 160,400 | $241K | 0.0% | $1.50 | $1.50 | — | COM VAR VTG | 252406152 |
| IQDG | WISDOMTREE TR | 8,154 | $241K | 0.0% | $29.56 | $29.93 | — | INTL QULTY D | 97717X131 |
| DDD | 3-D SYS CORP DEL | 12,711 | $240K | 0.0% | $18.88 * | $10.70 | +61.0% | COM NEW | 88554D205 |
| VXUS | VANGUARD STAR FD | 4,412 | $238K | 0.0% | $53.94 | $53.94 | — | VG TL INTL S | 921909768 |
| BEN | FRANKLIN RES INC | 7,792 | $237K | 0.0% | $30.42 * | $25.66 | -11.1% | COM | 354613101 |
| D | DOMINION ENERGY INC | 3,369 | $237K | 0.0% | $70.35 * | $55.51 | -8.1% | COM | 25746U109 |
| LITE | LUMENTUM HLDGS INC | 3,945 | $237K | 0.0% | $60.08 | $59.82 | 0.0% | COM | 55024U109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,798 | $237K | 0.0% | $84.70 | $84.70 | — | HLTH CARE AL | 33734X143 |
| AER | AERCAP HOLDINGS NV | 4,099 | $236K | 0.0% | $57.58 * | $51.06 | +8.9% | SHS | N00985106 |
| — | CHESAPEAKE ENERGY CORP | 52,482 | $236K | 0.0% | $4.50 | $3.44 | — | COM | 165167107 |
| — | NF ENERGY SAVING CORP | 50,000 | $235K | 0.0% | $4.70 | — | — | Call | 629099300 |
| NMFC | NEW MTN FIN CORP | 17,314 | $234K | 0.0% | $13.52 * | $5.26 | +17.6% | COM | 647551100 |
| IYG | ISHARES TR | 1,758 | $234K | 0.0% | $133.11 | $129.67 | — | U.S. FIN SVC | 464287770 |
| HAE | HAEMONETICS CORP | 2,037 | $233K | 0.0% | $114.38 * | $103.52 | 0.0% | COM | 405024100 |
| — | WASHINGTON PRIME GROUP NEW | 31,580 | $231K | 0.0% | $7.31 | $7.77 | — | COM | 93964W108 |
| — | LIONS GATE ENTMNT CORP | 9,478 | $231K | 0.0% | $24.37 | $25.62 | — | CL A VTG | 535919401 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,009 | $231K | 0.0% | $32.96 | $32.53 | — | DYNMC MEDIA | 46137V696 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,809 | $229K | 0.0% | $13.62 | $15.08 | — | COM | 101119105 |
| IGV | ISHARES TR | 1,111 | $228K | 0.0% | $205.22 | $182.60 | — | NA TEC SFTWR | 464287515 |
| IAT | ISHARES TR | 4,638 | $227K | 0.0% | $48.94 | $42.41 | — | US REGNL BKS | 464288778 |
| SUSA | ISHARES TR | 1,898 | $227K | 0.0% | $119.60 | $112.75 | — | MSCI USA ESG | 464288802 |
| TPHS | TRINITY PL HLDGS INC | 36,750 | $224K | 0.0% | $6.10 * | $6.94 | -9.0% | COM | 89656D101 |
| — | INSTRUCTURE INC | 6,340 | $224K | 0.0% | $35.33 | $41.23 | — | COM | 45781U103 |
| IEV | ISHARES TR | 4,962 | $224K | 0.0% | $45.14 | $46.68 | — | EUROPE ETF | 464287861 |
| — | ARCONIC INC | 10,157 | $224K | 0.0% | $22.05 | $22.05 | — | COM | 03965L100 |
| — | INTERCONTINENTAL HOTELS GROU | 3,551 | $223K | 0.0% | $62.80 | $62.58 | — | SPONSORED AD | 45857P707 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,383 | $223K | 0.0% | $14.50 | $16.73 | — | COM | 232806109 |
| EWA | ISHARES INC | 10,000 | $221K | 0.0% | $22.10 | $22.10 | — | MSCI AUST ET | 464286103 |
| SJT | SAN JUAN BASIN RTY TR | 44,618 | $221K | 0.0% | $4.95 | $7.90 | — | UNIT BEN INT | 798241105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,406 | $220K | 0.0% | $19.29 | $19.62 | — | ORD | G5876H105 |
| EFV | ISHARES TR | 4,196 | $218K | 0.0% | $51.95 | $54.60 | — | EAFE VALUE E | 464288877 |
| ALB | ALBEMARLE CORP | 2,162 | $216K | 0.0% | $99.91 * | $79.77 | +9.5% | COM | 012653101 |
| TM | TOYOTA MOTOR CORP | 1,735 | $216K | 0.0% | $124.50 | $119.58 | — | SP ADR REP2C | 892331307 |
| — | TIFFANY & CO NEW | 1,671 | $216K | 0.0% | $129.26 | $131.65 | — | COM | 886547108 |
| EXR | EXTRA SPACE STORAGE INC | 2,468 | $214K | 0.0% | $86.71 * | $65.41 | +7.6% | COM | 30225T102 |
| — | FIREEYE INC | 12,606 | $214K | 0.0% | $16.98 | $14.64 | — | COM | 31816Q101 |
| GGB | GERDAU S A | 50,500 | $213K | 0.0% | $4.22 | $3.55 | — | SPON ADR REP | 373737105 |
| GWX | SPDR INDEX SHS FDS | 6,200 | $213K | 0.0% | $34.35 | $35.32 | — | S&P INTL SML | 78463X871 |
| GMOM | CAMBRIA ETF TR | 7,810 | $209K | 0.0% | $26.76 | $26.76 | — | GLB MOMENT E | 132061508 |
| AIZ | ASSURANT INC | 1,937 | $209K | 0.0% | $107.90 * | $81.44 | +13.2% | COM | 04621X108 |
| — | CYBERARK SOFTWARE LTD | 2,600 | $208K | 0.0% | $80.00 | $51.04 | — | SHS | M2682V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,665 | $208K | 0.0% | $21.52 * | $14.22 | 0.0% | COM | 41068X100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,750 | $207K | 0.0% | $10.48 | $13.01 | — | SP ADR NON V | 71654V101 |
| — | ISHARES TR | 3,433 | $205K | 0.0% | $59.71 | $64.38 | — | MSCI GERMNY | 46429B465 |
| TCPC | BLACKROCK TCP CAP CORP | 14,438 | $205K | 0.0% | $14.20 * | $14.63 | 0.0% | COM | 09259E108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,211 | $204K | 0.0% | $92.27 * | $54.90 | 0.0% | COM | 754730109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 7,403 | $203K | 0.0% | $27.42 | $27.42 | — | DWA DEV MKTS | 46138E875 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 2,947 | $202K | 0.0% | $68.54 | $68.54 | — | S&P SMLCP DI | 46138E180 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,733 | $201K | 0.0% | $73.55 | $73.55 | — | DYNMC PHRMCT | 46137V662 |
| — | MCEWEN MNG INC | 100,460 | $195K | 0.0% | $1.94 | $2.05 | — | COM | 58039P107 |
| — | AMERICA MOVIL SAB DE CV | 12,003 | $193K | 0.0% | $16.08 | $19.08 | — | SPON ADR L S | 02364W105 |
| — | BLACKROCK ENH CAP & INC FD I | 10,651 | $183K | 0.0% | $17.18 | $17.18 | — | COM | 09256A109 |
| INFY | INFOSYS LTD | 17,897 | $182K | 0.0% | $10.17 | $17.64 | — | SPONSORED AD | 456788108 |
| FHN | FIRST HORIZON NATL CORP | 10,570 | $182K | 0.0% | $17.22 * | $13.63 | 0.0% | COM | 320517105 |
| — | GLOBAL X FDS | 21,786 | $181K | 0.0% | $8.31 | $9.69 | — | MSCI GREECE | 37950E366 |
| — | FITBIT INC | 33,555 | $180K | 0.0% | $5.36 | $5.10 | — | CL A | 33812L102 |
| BLDP | BALLARD PWR SYS INC NEW | 40,559 | $174K | 0.0% | $4.29 * | $3.31 | 0.0% | COM | 058586108 |
| — | MITEL NETWORKS CORP | 15,295 | $169K | 0.0% | $11.05 | $7.80 | — | COM | 60671Q104 |
| — | OBSIDIAN ENERGY LTD | 177,086 | $168K | 0.0% | $0.95 | $1.19 | — | COM | 674482104 |
| NAVI | NAVIENT CORPORATION | 12,174 | $164K | 0.0% | $13.47 | $13.60 | -0.5% | COM | 63938C108 |
| — | MOBILE TELESYSTEMS PJSC | 19,025 | $162K | 0.0% | $8.52 | $11.41 | — | SPONSORED AD | 607409109 |
| GFI | GOLD FIELDS LTD NEW | 64,883 | $157K | 0.0% | $2.42 | $4.00 | — | SPONSORED AD | 38059T106 |
| NMR | NOMURA HLDGS INC | 32,610 | $156K | 0.0% | $4.78 | $5.86 | — | SPONSORED AD | 65535H208 |
| — | BRF SA | 28,113 | $154K | 0.0% | $5.48 | $6.53 | — | SPONSORED AD | 10552T107 |
| — | OAKTREE SPECIALTY LENDING CO | 30,160 | $150K | 0.0% | $4.97 | $4.21 | — | COM | 67401P108 |
| — | FOUNDATION BLDG MATLS INC | 11,660 | $145K | 0.0% | $12.44 | $15.35 | — | COM | 350392106 |
| — | MOLECULIN BIOTECH INC | 89,300 | $143K | 0.0% | $1.60 | $1.80 | — | COM | 60855D101 |
| — | ANGLOGOLD ASHANTI LTD | 16,528 | $142K | 0.0% | $8.59 | $9.10 | — | SPONSORED AD | 035128206 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,829 | $140K | 0.0% | $1.71 | $2.58 | — | SP ADR N-V P | 204409601 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,499 | $134K | 0.0% | $9.24 | $9.24 | — | SP ADR REP C | 90400P101 |
| PNNT | PENNANTPARK INVT CORP | 17,454 | $130K | 0.0% | $7.45 * | $2.68 | +13.4% | COM | 708062104 |
| — | ALIO GOLD INC | 161,600 | $129K | 0.0% | $0.80 | $2.12 | — | COM | 01627X108 |
| QTRHF | QUARTERHILL INC | 90,789 | $128K | 0.0% | $1.41 * | $1.67 | -22.5% | COM | 747713105 |
| BBDC | BARINGS BDC INC | 12,705 | $127K | 0.0% | $10.00 * | $5.31 | 0.0% | COM | 06759L103 |
| DNN | DENISON MINES CORP | 179,702 | $120K | 0.0% | $0.67 * | $0.50 | +1.4% | COM | 248356107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,812 | $116K | 0.0% | $5.32 | $6.52 | — | TR UNIT | 85207K107 |
| NXE | NEXGEN ENERGY LTD | 54,951 | $113K | 0.0% | $2.06 * | $2.25 | -13.2% | COM | 65340P106 |
| — | GRANA Y MONTERO S A A | 40,773 | $110K | 0.0% | $2.70 | $2.70 | — | SPONSORED AD | 38500P208 |
| — | SIBANYE STILLWATER | 42,794 | $107K | 0.0% | $2.50 | $3.85 | — | SPONSORED AD | 825724206 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,914 | $106K | 0.0% | $5.92 | $7.82 | — | COM | 092533108 |
| — | AFFIMED N V | 24,000 | $104K | 0.0% | $4.33 | $4.33 | — | COM | N01045108 |
| ABEV | AMBEV SA | 22,500 | $103K | 0.0% | $4.58 | $4.58 | — | SPONSORED AD | 02319V103 |
| — | HELIUS MED TECHNOLOGIES INC | 10,367 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 42328V504 |
| — | BANCO SANTANDER S A | 12,349 | $96,000 | 0.0% | $7.77 | $6.70 | — | SPONSORED AD | 05969B103 |
| — | MAG SILVER CORP | 10,982 | $89,000 | 0.0% | $8.10 | $11.14 | — | COM | 55903Q104 |
| — | IMV INC | 14,508 | $86,000 | 0.0% | $5.93 | $5.06 | — | COM | 44974L103 |
| — | AVON PRODS INC | 39,169 | $86,000 | 0.0% | $2.20 | $2.83 | — | COM | 054303102 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,882 | $85,000 | 0.0% | $7.15 | $5.83 | +23.6% | COM | 69181V107 |
| HMY | HARMONY GOLD MNG LTD | 41,370 | $69,000 | 0.0% | $1.67 | $2.40 | — | SPONSORED AD | 413216300 |
| — | DENBURY RES INC | 11,000 | $68,000 | 0.0% | $6.18 | $6.18 | — | COM NEW | 247916208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,719 | $55,000 | 0.0% | $4.69 | $4.69 | — | COM SH BEN I | 36465A109 |
| — | MOGO FIN TECHNOLOGY INC | 16,232 | $50,000 | 0.0% | $3.08 | $2.78 | — | COM | 608008108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,372 | $48,000 | 0.0% | $3.88 | $6.39 | — | SPONSORED AD | 15234Q207 |
| — | MEDLEY CAP CORP | 11,974 | $46,000 | 0.0% | $3.84 | $7.67 | — | COM | 58503F106 |
| — | ZYNGA INC | 10,500 | $42,000 | 0.0% | $4.00 | $4.10 | — | CL A | 98986T108 |
| — | GOLDEN STAR RES LTD CDA | 10,300 | $37,000 | 0.0% | $3.59 | $0.58 | — | COM | 38119T104 |
| — | SOPHIRIS BIO INC | 11,446 | $32,000 | 0.0% | $2.80 | $2.01 | — | COM NEW | 83578Q209 |
| — | ESSA PHARMA INC | 10,050 | $30,000 | 0.0% | $2.99 | $3.78 | — | COM NEW | 29668H708 |
| — | GOLD STD VENTURES CORP | 10,071 | $17,000 | 0.0% | $1.69 | $2.20 | — | COM | 380738104 |
| WRN | WESTERN COPPER & GOLD CORP | 11,700 | $8,000 | 0.0% | $0.68 * | $1.09 | -32.4% | COM | 95805V108 |
| ERLFF | ENTREE RES LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 29384J103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,400 | $2,000 | 0.0% | $0.19 | $0.38 | — | COM | 63937X103 |