Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $19.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 32,184,729 | $1.6B | 8.2% | $43.46 | +26.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,382,093 | $1.465B | 7.5% | $61.04 | +19.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 20,845,084 | $1.04B | 5.3% | $28.16 | +30.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,846,497 | $709M | 3.6% | $38.14 | +43.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 20,524,269 | $638M | 3.3% | $23.22 | -12.8% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 7,277,150 | $539M | 2.8% | $45.45 | +59.4% | COM | 136375102 |
| BCE | BCE INC | 13,264,902 | $524M | 2.7% | $23.30 | +11.7% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,471,781 | $482M | 2.5% | $30.30 | -0.3% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 15,738,207 | $440M | 2.3% | $19.84 | +26.4% | COM | 867224107 |
| — | TRANSCANADA CORP | 11,041,953 | $394M | 2.0% | $43.34 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 25,732,913 | $365M | 1.9% | $15.69 | +1.1% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 8,644,599 | $332M | 1.7% | $35.42 | — | CL A LTD VT | 112585104 |
| TU | TELUS CORP | 9,233,680 | $306M | 1.6% | $16.56 | +5.1% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 6,280,543 | $295M | 1.5% | $38.36 | +6.6% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 12,033,719 | $290M | 1.5% | $8.95 | +5.5% | COM | 136385101 |
| FTS | FORTIS INC | 8,685,769 | $290M | 1.5% | $23.02 | +11.6% | COM | 349553107 |
| SLF | SUN LIFE FINL INC | 7,473,880 | $248M | 1.3% | $30.23 | +19.6% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 1,336,127 | $237M | 1.2% | $151.49 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,456,871 | $228M | 1.2% | $46.39 | +11.7% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 7,391,371 | $219M | 1.1% | $21.38 | +4.5% | COM | 706327103 |
| AAPL | APPLE INC | 1,356,036 | $214M | 1.1% | $38.76 | +18.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 766,391 | $192M | 1.0% | $254.06 | — | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 2,372,507 | $176M | 0.9% | $58.85 | +23.1% | COM | 94106B101 |
| — | GROUPE CGI INC | 2,780,467 | $170M | 0.9% | $38.77 | — | CL A SUB VTG | 39945C109 |
| NTR | NUTRIEN LTD | 3,601,400 | $169M | 0.9% | $38.36 | +6.6% | Call | 67077M108 |
| MGA | MAGNA INTL INC | 3,559,707 | $162M | 0.8% | $34.60 | +11.6% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 1,443,757 | $147M | 0.7% | $77.30 | +29.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 4,155,350 | $141M | 0.7% | $30.41 | +0.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 127,413 | $133M | 0.7% | $42.63 | +25.8% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 9,669,697 | $131M | 0.7% | $16.09 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP | 1,823,349 | $128M | 0.7% | $48.21 | +29.6% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO | 1,309,937 | $128M | 0.7% | $80.54 | +8.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,324,793 | $122M | 0.6% | $71.18 | +5.0% | COM | 742718109 |
| IWM | ISHARES TR | 868,696 | $116M | 0.6% | $146.70 | — | RUSSELL 2000 | 464287655 |
| JNJ | JOHNSON & JOHNSON | 888,566 | $115M | 0.6% | $96.94 | +17.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 76,209 | $114M | 0.6% | $71.38 | +16.5% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,148,721 | $112M | 0.6% | $38.61 | +43.8% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 5,130,167 | $111M | 0.6% | $24.94 | -13.0% | CL B | 878742204 |
| PFE | PFIZER INC | 2,216,675 | $96.76M | 0.5% | $24.27 | +23.7% | COM | 717081103 |
| OTEX | OPEN TEXT CORP | 2,955,979 | $96.36M | 0.5% | $28.17 | +0.4% | COM | 683715106 |
| KO | COCA COLA CO | 1,969,523 | $93.26M | 0.5% | $36.78 | +4.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447,740 | $91.42M | 0.5% | $187.42 | +11.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 500,824 | $86.05M | 0.4% | $141.75 | +6.1% | COM | 437076102 |
| V | VISA INC | 647,959 | $85.49M | 0.4% | $102.10 | +28.7% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 2,024,065 | $81.77M | 0.4% | $30.23 | +4.5% | COM | 008474108 |
| WMT | WALMART INC | 868,374 | $80.89M | 0.4% | $27.85 | +3.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 606,575 | $80.14M | 0.4% | $113.45 | +3.8% | COM | 438516106 |
| — | SHAW COMMUNICATIONS INC | 4,340,693 | $78.52M | 0.4% | $23.91 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 1,609,936 | $77.78M | 0.4% | $48.31 | — | COM NEW | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371,366 | $77.1M | 0.4% | $33.19 | +16.3% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,082,956 | $71.92M | 0.4% | $42.09 | — | LP INT UNIT | G16252101 |
| META | FACEBOOK INC | 546,783 | $71.68M | 0.4% | $157.83 | -8.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 462,802 | $71.39M | 0.4% | $159.28 | — | UNIT SER 1 | 46090E103 |
| — | GOLDCORP INC NEW | 7,272,105 | $71.27M | 0.4% | $18.83 | — | COM | 380956409 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,000,000 | $68.52M | 0.4% | $61.04 | +19.6% | Put | 780087102 |
| CVE | CENOVUS ENERGY INC | 9,673,135 | $68M | 0.3% | $18.65 | -61.4% | COM | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,404,085 | $66.48M | 0.3% | $18.25 | -14.3% | COM | 962879102 |
| T | AT&T INC | 2,279,623 | $65.06M | 0.3% | $14.22 | -1.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 2,520,694 | $62.11M | 0.3% | $20.28 | +12.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 345,874 | $61.42M | 0.3% | $114.74 | +30.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 861,919 | $57.54M | 0.3% | $58.93 | -2.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,326,405 | $57.47M | 0.3% | $31.36 | +17.7% | COM | 17275R102 |
| BA | BOEING CO | 177,815 | $57.34M | 0.3% | $234.54 | +42.8% | COM | 097023105 |
| — | DOWDUPONT INC | 1,071,839 | $57.32M | 0.3% | $63.95 | — | COM | 26078J100 |
| INTC | INTEL CORP | 1,191,466 | $55.91M | 0.3% | $36.11 | +11.3% | COM | 458140100 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,554,416 | $55.82M | 0.3% | $6.54 | +9.9% | COM | 015857105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,817,115 | $55.17M | 0.3% | $25.44 | +8.0% | COM | 375916103 |
| IMO | IMPERIAL OIL LTD | 2,108,963 | $53.4M | 0.3% | $30.01 | -16.7% | COM NEW | 453038408 |
| UNH | UNITEDHEALTH GROUP INC | 205,937 | $51.3M | 0.3% | $175.49 | +33.9% | COM | 91324P102 |
| CCJ | CAMECO CORP | 4,463,395 | $50.66M | 0.3% | $16.33 | -31.1% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 261,928 | $49.41M | 0.3% | $136.55 | +39.8% | CL A | 57636Q104 |
| — | ENCANA CORP | 8,325,650 | $48.12M | 0.2% | $15.30 | — | COM | 292505104 |
| HCA | HCA HEALTHCARE INC | 362,635 | $45.13M | 0.2% | $120.46 | +4.6% | COM | 40412C101 |
| BHC | BAUSCH HEALTH COS INC | 2,409,990 | $44.51M | 0.2% | $22.90 | +3.9% | COM | 071734107 |
| COST | COSTCO WHSL CORP NEW | 206,449 | $42.06M | 0.2% | $161.75 | +24.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 367,896 | $40.34M | 0.2% | $96.77 | +12.7% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 155,800 | $38.94M | 0.2% | $254.06 | — | Put | 78462F103 |
| IVV | ISHARES TR | 151,527 | $38.13M | 0.2% | $237.15 | — | CORE S&P500 | 464287200 |
| MO | ALTRIA GROUP INC | 768,169 | $37.94M | 0.2% | $33.53 | -1.2% | COM | 02209S103 |
| CAR | AVIS BUDGET GROUP | 1,647,900 | $37.05M | 0.2% | $27.57 | 0.0% | COM | 053774105 |
| SBUX | STARBUCKS CORP | 573,732 | $36.95M | 0.2% | $45.45 | +18.0% | COM | 855244109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,418,074 | $36.73M | 0.2% | $31.95 | — | PARTNERSHIP | G16258108 |
| — | WELLS FARGO & CO | 200,000 | $36.7M | 0.2% | — | — | Call | 94986RPJ4 |
| NFLX | NETFLIX INC | 135,152 | $36.17M | 0.2% | $27.45 | +9.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 34,041 | $35.25M | 0.2% | $42.13 | +26.1% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 545,173 | $34.94M | 0.2% | $80.88 | — | COM | 151020104 |
| — | ALLERGAN PLC | 260,150 | $34.77M | 0.2% | $136.35 | — | SHS | G0177J108 |
| CSX | CSX CORP | 553,967 | $34.42M | 0.2% | $17.08 | +22.4% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 408,816 | $34.38M | 0.2% | $79.29 | +4.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 364,477 | $33.6M | 0.2% | $63.59 | +1.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 639,589 | $33.3M | 0.2% | $52.37 | -5.7% | COM NEW | 172967424 |
| EXC | EXELON CORP | 726,773 | $32.78M | 0.2% | $23.66 | +5.3% | COM | 30161N101 |
| KGC | KINROSS GOLD CORP | 10,049,895 | $32.56M | 0.2% | $5.70 | -50.9% | COM NO PAR | 496902404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278,464 | $31.65M | 0.2% | $103.06 | -14.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 674,875 | $31.1M | 0.2% | $46.24 | -9.1% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 2,190,000 | $31.08M | 0.2% | $15.69 | +1.1% | Put | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,896 | $29.88M | 0.2% | $118.75 | +2.0% | COM | 053015103 |
| EFA | ISHARES TR | 469,428 | $27.59M | 0.1% | $67.43 | — | MSCI EAFE ET | 464287465 |
| SHOP | SHOPIFY INC | 195,819 | $27.11M | 0.1% | $12.07 | +16.7% | CL A | 82509L107 |
| BB | BLACKBERRY LTD | 3,735,649 | $26.56M | 0.1% | $9.83 | -10.3% | COM | 09228F103 |
| VET | VERMILION ENERGY INC | 1,242,505 | $26.18M | 0.1% | $34.38 | -24.4% | COM | 923725105 |
| CAE | CAE INC | 1,391,081 | $25.53M | 0.1% | $15.13 | +23.6% | COM | 124765108 |
| — | TWENTY FIRST CENTY FOX INC | 519,914 | $25.02M | 0.1% | $47.27 | — | CL A | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 175,489 | $24.75M | 0.1% | $137.87 | +3.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 138,400 | $24.58M | 0.1% | $114.74 | +30.8% | Call | 580135101 |
| PEP | PEPSICO INC | 221,274 | $24.45M | 0.1% | $83.25 | +8.9% | COM | 713448108 |
| KO | COCA COLA CO | 500,000 | $23.68M | 0.1% | $36.78 | +4.4% | Call | 191216100 |
| MDT | MEDTRONIC PLC | 260,000 | $23.65M | 0.1% | $68.79 | +12.1% | Call | G5960L103 |
| MSFT | MICROSOFT CORP | 230,000 | $23.36M | 0.1% | $77.30 | +29.4% | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 3,077,987 | $23.3M | 0.1% | $17.45 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 300,000 | $22.92M | 0.1% | $46.21 | +22.3% | Call | 58933Y105 |
| GDDY | GODADDY INC | 347,023 | $22.77M | 0.1% | $68.41 | 0.0% | CL A | 380237107 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $22.45M | 0.1% | $80.54 | +8.7% | Call | 46625H100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,387,385 | $22.36M | 0.1% | $21.06 | — | UNIT LTD PAR | G16249107 |
| EWJ | ISHARES INC | 438,672 | $22.24M | 0.1% | $57.86 | — | MSCI JPN ETF | 46434G822 |
| VLO | VALERO ENERGY CORP NEW | 291,989 | $21.89M | 0.1% | $76.95 | -14.8% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 333,160 | $21.83M | 0.1% | $59.06 | +0.6% | COM | 126650100 |
| NKE | NIKE INC | 293,092 | $21.73M | 0.1% | $67.18 | +1.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 243,141 | $21.64M | 0.1% | $76.20 | +4.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 250,000 | $21.39M | 0.1% | $73.73 | +15.3% | Put | 98978V103 |
| MRK | MERCK & CO INC | 276,409 | $21.12M | 0.1% | $46.21 | +22.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 214,282 | $20.9M | 0.1% | $77.55 | +5.8% | CL B | 911312106 |
| BIL | SPDR SER TR | 227,595 | $20.82M | 0.1% | $91.48 | — | SPDR BLOOMBE | 78468R663 |
| UNP | UNION PAC CORP | 146,755 | $20.29M | 0.1% | $100.17 | +26.2% | COM | 907818108 |
| — | BANK OF MONTREAL | 340,000 | $20.18M | 0.1% | — | — | Put | 063679831 |
| LMT | LOCKHEED MARTIN CORP | 76,525 | $20.04M | 0.1% | $268.48 | -6.9% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 145,301 | $19.92M | 0.1% | $166.09 | — | SPONSORED AD | 01609W102 |
| CI | CIGNA CORP NEW | 104,806 | $19.91M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 497,785 | $19.74M | 0.1% | $37.58 | -6.8% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 204,280 | $19.66M | 0.1% | $95.57 | +0.2% | COM | 11133T103 |
| CNQ | CANADIAN NAT RES LTD | 809,600 | $19.54M | 0.1% | $8.95 | +5.5% | Put | 136385101 |
| — | SYMANTEC CORP | 1,013,598 | $19.15M | 0.1% | $21.44 | — | COM | 871503108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 502,924 | $18.66M | 0.1% | $40.62 | — | FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 177,703 | $18.52M | 0.1% | $103.96 | — | BARCLAYS 7 1 | 464287440 |
| — | CRESCENT PT ENERGY CORP | 5,914,999 | $17.86M | 0.1% | $30.92 | — | COM | 22576C101 |
| GILD | GILEAD SCIENCES INC | 285,277 | $17.84M | 0.1% | $55.26 | -4.1% | COM | 375558103 |
| HLF | HERBALIFE NUTRITION LTD | 300,000 | $17.68M | 0.1% | $42.38 | +30.3% | Put | G4412G101 |
| MMM | 3M CO | 92,211 | $17.57M | 0.1% | $101.29 | +26.6% | COM | 88579Y101 |
| — | DOWDUPONT INC | 324,900 | $17.38M | 0.1% | $63.95 | — | Put | 26078J100 |
| EEM | ISHARES TR | 438,913 | $17.14M | 0.1% | $45.24 | — | MSCI EMG MKT | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 594,696 | $16.79M | 0.1% | $22.66 | 0.0% | COM | 15189T107 |
| MEOH | METHANEX CORP | 343,828 | $16.56M | 0.1% | $56.55 | +10.4% | COM | 59151K108 |
| — | FIRSTSERVICE CORP NEW | 238,498 | $16.33M | 0.1% | $71.09 | — | SUB VTG SH | 33767E103 |
| FXI | ISHARES TR | 410,944 | $16.06M | 0.1% | $42.91 | — | CHINA LG-CAP | 464287184 |
| FDX | FEDEX CORP | 97,353 | $15.71M | 0.1% | $196.32 | -5.3% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 175,350 | $15.7M | 0.1% | $80.73 | — | S&P DIVID ET | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 66,754 | $15.57M | 0.1% | $203.91 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 185,640 | $15.52M | 0.1% | $83.70 | — | 1 3 YR TREAS | 464287457 |
| — | GLAXOSMITHKLINE PLC | 404,980 | $15.47M | 0.1% | $41.14 | — | SPONSORED AD | 37733W105 |
| AVGO | BROADCOM INC | 60,395 | $15.36M | 0.1% | $18.84 | +2.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 78,317 | $15.25M | 0.1% | $118.80 | +32.0% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 147,275 | $15.19M | 0.1% | $85.32 | +3.0% | COM | 235851102 |
| — | RAYTHEON CO | 97,972 | $15.02M | 0.1% | $199.43 | — | COM NEW | 755111507 |
| — | TWITTER INC | 521,684 | $14.99M | 0.1% | $28.86 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,781 | $14.86M | 0.1% | $40.68 | +0.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 134,036 | $14.58M | 0.1% | $83.61 | +1.4% | COM | 166764100 |
| AES | AES CORP | 1,007,182 | $14.56M | 0.1% | $11.11 | +4.9% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 212,966 | $14.52M | 0.1% | $56.66 | -0.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 350,000 | $13.88M | 0.1% | $37.58 | -6.8% | Call | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 234,570 | $13.67M | 0.1% | $64.18 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 59,015 | $13.56M | 0.1% | $238.06 | — | S&P 500 ETF | 922908363 |
| MDT | MEDTRONIC PLC | 146,672 | $13.34M | 0.1% | $68.79 | +12.1% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 216,316 | $13.28M | 0.1% | $65.64 | -9.3% | COM | 674599105 |
| ELV | ANTHEM INC | 50,000 | $13.13M | 0.1% | $211.50 | +18.3% | Call | 036752103 |
| LLY | LILLY ELI & CO | 111,583 | $12.91M | 0.1% | $78.50 | +29.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 172,958 | $12.51M | 0.1% | $52.97 | +17.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 131,989 | $12.47M | 0.1% | $86.84 | -8.9% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 282,736 | $12.17M | 0.1% | $47.48 | -22.9% | COM | 500754106 |
| DEO | DIAGEO P L C | 85,607 | $12.14M | 0.1% | $124.93 | — | SPON ADR NEW | 25243Q205 |
| GOOS | CANADA GOOSE HOLDINGS INC | 272,651 | $11.92M | 0.1% | $50.26 | +10.8% | SHS SUB VTG | 135086106 |
| ZTS | ZOETIS INC | 139,127 | $11.9M | 0.1% | $73.73 | +15.3% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 94,825 | $11.5M | 0.1% | $119.70 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 91,418 | $11.12M | 0.1% | $117.72 | +13.9% | COM | 550021109 |
| ADBE | ADOBE INC | 47,950 | $10.85M | 0.1% | $186.17 | +29.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 79,594 | $10.63M | 0.1% | $5.69 | -16.6% | COM | 67066G104 |
| CIGI | COLLIERS INTL GROUP INC | 188,323 | $10.36M | 0.1% | $63.18 | -1.0% | SUB VTG SHS | 194693107 |
| BAX | BAXTER INTL INC | 157,409 | $10.36M | 0.1% | $60.47 | -2.5% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,303 | $10.34M | 0.1% | $40.85 | — | FTSE EMR MKT | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 96,530 | $10.28M | 0.1% | $130.35 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 164,388 | $10.19M | 0.1% | $57.00 | — | TECHNOLOGY | 81369Y803 |
| CENX | CENTURY ALUM CO | 1,385,092 | $10.13M | 0.1% | $12.93 | -29.9% | COM | 156431108 |
| — | GRANITE REAL ESTATE INVT TR | 257,482 | $10.01M | 0.1% | $38.76 | — | UNIT 99/99/9 | 387437114 |
| CAT | CATERPILLAR INC DEL | 78,665 | $9.996M | 0.1% | $115.52 | -3.5% | COM | 149123101 |
| BAC | BANK AMER CORP | 400,000 | $9.856M | 0.1% | $20.28 | +12.4% | Call | 060505104 |
| — | TOTAL S A | 186,691 | $9.742M | 0.0% | $57.55 | — | SPONSORED AD | 89151E109 |
| SHV | ISHARES TR | 87,609 | $9.663M | 0.0% | $110.30 | — | SHORT TREAS | 464288679 |
| ORCL | ORACLE CORP | 212,258 | $9.583M | 0.0% | $39.59 | +9.0% | COM | 68389X105 |
| BP | BP PLC | 252,459 | $9.573M | 0.0% | $42.07 | — | SPONSORED AD | 055622104 |
| PVH | PVH CORP | 100,000 | $9.295M | 0.0% | $126.86 | -10.7% | Call | 693656100 |
| LOW | LOWES COS INC | 100,539 | $9.286M | 0.0% | $84.62 | -0.0% | COM | 548661107 |
| SNY | SANOFI | 213,684 | $9.276M | 0.0% | $41.30 | — | SPONSORED AD | 80105N105 |
| NVS | NOVARTIS A G | 107,481 | $9.223M | 0.0% | $79.97 | — | SPONSORED AD | 66987V109 |
| — | KIRKLAND LAKE GOLD LTD | 342,442 | $8.934M | 0.0% | $19.86 | — | COM | 49741E100 |
| DVY | ISHARES TR | 99,443 | $8.881M | 0.0% | $94.66 | — | SELECT DIVID | 464287168 |
| KMB | KIMBERLY CLARK CORP | 77,402 | $8.819M | 0.0% | $88.33 | -2.2% | COM | 494368103 |
| — | DISCOVERY INC | 380,668 | $8.786M | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,189 | $8.759M | 0.0% | $66.32 | — | COM | 931427108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 281,872 | $8.566M | 0.0% | $33.15 | — | UNIT LTD LP | G16234109 |
| MKL | MARKEL CORP | 8,217 | $8.53M | 0.0% | $874.27 | +25.1% | COM | 570535104 |
| GSBD | GOLDMAN SACHS BDC INC | 456,295 | $8.387M | 0.0% | $21.78 | -5.5% | SHS | 38147U107 |
| NKSH | NATIONAL BANKSHARES INC VA | 230,000 | $8.379M | 0.0% | — | — | Put | 634865109 |
| — | COTT CORP QUE | 595,829 | $8.306M | 0.0% | $11.65 | — | COM | 22163N106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,674 | $8.289M | 0.0% | $64.10 | -9.5% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 43,840 | $8.247M | 0.0% | $129.23 | +10.1% | COM CL A | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 85,954 | $8.193M | 0.0% | $87.35 | +8.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 254,841 | $8.086M | 0.0% | $44.67 | -17.2% | COM | 595112103 |
| BCE | BCE INC | 201,000 | $7.946M | 0.0% | $23.30 | +11.7% | Call | 05534B760 |
| C | CITIGROUP INC | 150,000 | $7.809M | 0.0% | $52.37 | -5.7% | Call | 172967424 |
| — | CHINA MOBILE LIMITED | 162,494 | $7.8M | 0.0% | $47.50 | — | SPONSORED AD | 16941M109 |
| GS | GOLDMAN SACHS GROUP INC | 46,468 | $7.762M | 0.0% | $185.15 | -7.7% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 127,976 | $7.671M | 0.0% | $66.22 | — | SPON ADR B | 780259107 |
| BCS | BARCLAYS PLC | 1,014,288 | $7.648M | 0.0% | $11.29 | — | ADR | 06738E204 |
| — | MICHAEL KORS HLDGS LTD | 200,000 | $7.584M | 0.0% | $68.55 | — | Call | G60754101 |
| — | UNILEVER PLC | 145,093 | $7.581M | 0.0% | $45.31 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 225,876 | $7.556M | 0.0% | $34.89 | -10.2% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 47,970 | $7.541M | 0.0% | $166.30 | -8.6% | COM | 369550108 |
| MINT | PIMCO ETF TR | 73,546 | $7.424M | 0.0% | $101.00 | — | ENHAN SHRT M | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 15,501 | $7.424M | 0.0% | $136.48 | +24.2% | COM NEW | 46120E602 |
| EWH | ISHARES INC | 326,589 | $7.371M | 0.0% | $23.20 | — | MSCI HONG KG | 464286871 |
| QCOM | QUALCOMM INC | 128,936 | $7.338M | 0.0% | $45.76 | +11.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 41,799 | $7.266M | 0.0% | $32.10 | +14.2% | COM | 65339F101 |
| HUM | HUMANA INC | 25,148 | $7.204M | 0.0% | $234.75 | +26.9% | COM | 444859102 |
| CMI | CUMMINS INC | 52,756 | $7.05M | 0.0% | $119.99 | -2.1% | COM | 231021106 |
| UBS | UBS GROUP AG | 567,447 | $7.025M | 0.0% | $17.51 | -22.5% | SHS | H42097107 |
| IGM | ISHARES TR | 40,626 | $6.976M | 0.0% | $182.96 | — | EXPND TEC SC | 464287549 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425,784 | $6.566M | 0.0% | $24.14 | — | SPONSORED AD | 881624209 |
| NOBL | PROSHARES TR | 104,000 | $6.296M | 0.0% | $65.52 | — | S&P 500 DV A | 74348A467 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 258,403 | $6.27M | 0.0% | $25.26 | — | LIBERTY SR L | 35473P595 |
| — | ISHARES GOLD TRUST | 507,923 | $6.242M | 0.0% | $12.17 | — | ISHARES | 464285105 |
| BDX | BECTON DICKINSON & CO | 27,425 | $6.179M | 0.0% | $164.43 | +26.6% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 71,339 | $6.157M | 0.0% | $57.02 | +12.1% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 43,989 | $6.125M | 0.0% | $43.57 | +43.7% | COM NON VTG | 579780206 |
| — | MORGAN STANLEY EMER MKTS FD | 379,092 | $6.107M | 0.0% | $16.62 | — | COM | 61744G107 |
| — | OSISKO GOLD ROYALTIES LTD | 692,700 | $6.082M | 0.0% | $9.93 | — | Call | 68827L101 |
| BSX | BOSTON SCIENTIFIC CORP | 171,280 | $6.053M | 0.0% | $34.50 | +5.1% | COM | 101137107 |
| MET | METLIFE INC | 145,894 | $5.99M | 0.0% | $32.76 | +2.8% | COM | 59156R108 |
| — | SK TELECOM LTD | 222,457 | $5.962M | 0.0% | $23.05 | — | SPONSORED AD | 78440P108 |
| — | BLACKROCK INC | 14,989 | $5.888M | 0.0% | $486.13 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,548 | $5.87M | 0.0% | $88.12 | +0.7% | COM | 33616C100 |
| EWI | ISHARES INC | 242,232 | $5.864M | 0.0% | $31.80 | — | MSCI ITALY E | 46434G830 |
| NVO | NOVO-NORDISK A S | 126,588 | $5.832M | 0.0% | $48.81 | — | ADR | 670100205 |
| CRM | SALESFORCE COM INC | 42,409 | $5.809M | 0.0% | $122.63 | +10.8% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 233,500 | $5.791M | 0.0% | $25.84 | — | INDIA ERNGS | 97717W422 |
| EWP | ISHARES INC | 215,781 | $5.787M | 0.0% | $26.82 | — | MSCI SPAIN E | 464286764 |
| HSBC | HSBC HLDGS PLC | 140,690 | $5.784M | 0.0% | $44.46 | — | SPON ADR NEW | 404280406 |
| PRIM | PRIMORIS SVCS CORP | 302,076 | $5.779M | 0.0% | $24.42 | -8.1% | COM | 74164F103 |
| HSY | HERSHEY CO | 53,892 | $5.776M | 0.0% | $86.48 | +4.1% | COM | 427866108 |
| GDX | VANECK VECTORS ETF TR | 273,594 | $5.77M | 0.0% | $21.71 | — | GOLD MINERS | 92189F106 |
| IYK | ISHARES TR | 53,139 | $5.656M | 0.0% | $118.37 | — | U.S. CNSM GD | 464287812 |
| FLOT | ISHARES TR | 109,811 | $5.53M | 0.0% | $50.57 | — | FLTG RATE NT | 46429B655 |
| NEAR | ISHARES US ETF TR | 110,911 | $5.529M | 0.0% | $49.90 | — | SHT MAT BD E | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.508M | 0.0% | $308374.10 | +1.5% | CL A | 084670108 |
| — | BLACKSTONE GROUP L P | 182,892 | $5.452M | 0.0% | $31.87 | — | COM UNIT LTD | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 135,252 | $5.414M | 0.0% | $34.66 | +3.2% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 120,089 | $5.373M | 0.0% | $36.46 | +25.9% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,678 | $5.34M | 0.0% | $41.10 | — | SPONSORED AD | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 61,508 | $5.321M | 0.0% | $92.32 | — | SBI HEALTHCA | 81369Y209 |
| TELFY | TELEFONICA S A | 628,067 | $5.313M | 0.0% | $9.88 | — | SPONSORED AD | 879382208 |
| PRU | PRUDENTIAL FINL INC | 64,460 | $5.257M | 0.0% | $68.84 | -6.0% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 86,740 | $5.233M | 0.0% | $37.66 | +39.4% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 138,511 | $5.201M | 0.0% | $23.55 | +20.4% | COM | 337932107 |
| HLF | HERBALIFE NUTRITION LTD | 88,163 | $5.197M | 0.0% | $42.38 | +30.3% | COM SHS | G4412G101 |
| NSC | NORFOLK SOUTHERN CORP | 34,542 | $5.165M | 0.0% | $113.55 | +25.4% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 109,550 | $5.157M | 0.0% | $41.52 | -4.5% | COM | 064058100 |
| AGG | ISHARES TR | 48,408 | $5.155M | 0.0% | $107.12 | — | CORE US AGGB | 464287226 |
| LQD | ISHARES TR | 45,267 | $5.107M | 0.0% | $117.45 | — | IBOXX INV CP | 464287242 |
| SO | SOUTHERN CO | 115,761 | $5.084M | 0.0% | $33.96 | +0.9% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 68,915 | $5.047M | 0.0% | $54.38 | +5.2% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 84,429 | $5.045M | 0.0% | $58.86 | -3.2% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY PLC | 130,581 | $5.039M | 0.0% | $57.73 | — | SHS | G7945M107 |
| ALL | ALLSTATE CORP | 60,282 | $4.981M | 0.0% | $74.79 | +1.5% | COM | 020002101 |
| KRE | SPDR SERIES TRUST | 105,411 | $4.932M | 0.0% | $55.49 | — | S&P REGL BKG | 78464A698 |
| — | CANOPY GROWTH CORP | 182,491 | $4.904M | 0.0% | $29.29 | — | COM | 138035100 |
| TLT | ISHARES TR | 40,241 | $4.89M | 0.0% | $119.63 | — | 20 YR TR BD | 464287432 |
| AMAT | APPLIED MATLS INC | 148,127 | $4.85M | 0.0% | $46.34 | -31.6% | COM | 038222105 |
| — | TELEFONICA BRASIL SA | 402,658 | $4.804M | 0.0% | $14.88 | — | SPONSORED AD | 87936R106 |
| HPQ | HP INC | 234,073 | $4.789M | 0.0% | $17.13 | +6.5% | COM | 40434L105 |
| E | ENI S P A | 150,826 | $4.751M | 0.0% | $36.91 | — | SPONSORED AD | 26874R108 |
| EA | ELECTRONIC ARTS INC | 59,862 | $4.724M | 0.0% | $103.20 | -13.6% | COM | 285512109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 964,702 | $4.698M | 0.0% | $6.35 | — | SPONSORED AD | 606822104 |
| FCX | FREEPORT-MCMORAN INC | 455,672 | $4.698M | 0.0% | $10.91 | -2.1% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,924 | $4.683M | 0.0% | $211.61 | +8.8% | COM | 883556102 |
| AFL | AFLAC INC | 101,809 | $4.638M | 0.0% | $36.12 | +4.1% | COM | 001055102 |
| DXJ | WISDOMTREE TR | 97,294 | $4.513M | 0.0% | $46.39 | — | JAPN HEDGE E | 97717W851 |
| — | LAM RESEARCH CORP | 32,921 | $4.483M | 0.0% | $192.33 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 26,833 | $4.477M | 0.0% | $161.19 | — | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 78,722 | $4.416M | 0.0% | $61.54 | +14.8% | CL A | 852234103 |
| — | AEGON N V | 941,506 | $4.378M | 0.0% | $6.77 | — | NY REGISTRY | 007924103 |
| — | RITCHIE BROS AUCTIONEERS | 133,281 | $4.361M | 0.0% | $32.71 | — | COM | 767744105 |
| — | DISCOVERY INC | 176,151 | $4.358M | 0.0% | $23.05 | — | COM SER A | 25470F104 |
| TSN | TYSON FOODS INC | 81,571 | $4.356M | 0.0% | $54.74 | -12.3% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 101,000 | $4.347M | 0.0% | $47.48 | -22.9% | Call | 500754106 |
| — | CREDIT SUISSE GROUP | 399,780 | $4.342M | 0.0% | $14.84 | — | SPONSORED AD | 225401108 |
| ITA | ISHARES TR | 25,030 | $4.327M | 0.0% | $189.31 | — | US AER DEF E | 464288760 |
| CHD | CHURCH & DWIGHT INC | 65,723 | $4.322M | 0.0% | $43.60 | +33.3% | COM | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,673 | $4.276M | 0.0% | $154.49 | -9.5% | SHS | L8681T102 |
| STN | STANTEC INC | 193,718 | $4.235M | 0.0% | $27.89 | — | COM | 85472N109 |
| — | HANESBRANDS INC | 338,011 | $4.235M | 0.0% | $21.56 | — | COM | 410345102 |
| HMC | HONDA MOTOR LTD | 159,676 | $4.223M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,341 | $4.13M | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 67,528 | $4.019M | 0.0% | $56.80 | -6.9% | COM | 194162103 |
| EWT | ISHARES INC | 125,165 | $3.958M | 0.0% | $38.27 | — | MSCI TAIWAN | 46434G772 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,741 | $3.945M | 0.0% | $118.49 | — | VNG RUS2000I | 92206C664 |
| MPC | MARATHON PETE CORP | 66,721 | $3.937M | 0.0% | $56.46 | -3.9% | COM | 56585A102 |
| SCZ | ISHARES TR | 75,830 | $3.93M | 0.0% | $57.23 | — | EAFE SML CP | 464288273 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $3.905M | 0.0% | $80.54 | +8.7% | Put | 46625H100 |
| C | CITIGROUP INC | 75,000 | $3.905M | 0.0% | $52.37 | -5.7% | Put | 172967424 |
| EWY | ISHARES INC | 66,219 | $3.898M | 0.0% | $73.93 | — | MSCI STH KOR | 464286772 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150,000 | $3.885M | 0.0% | $31.95 | — | Call | G16258108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,050 | $3.875M | 0.0% | $62.33 | +0.5% | CL A | 192446102 |
| KLAC | KLA-TENCOR CORP | 43,001 | $3.848M | 0.0% | $94.54 | -10.9% | COM | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 9,752 | $3.837M | 0.0% | $131.60 | -3.8% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 38,108 | $3.773M | 0.0% | $103.48 | — | SBI CONS DIS | 81369Y407 |
| KBH | KB HOME | 195,259 | $3.729M | 0.0% | $27.85 | -33.6% | COM | 48666K109 |
| ETSY | ETSY INC | 78,314 | $3.725M | 0.0% | $46.57 | +1.1% | COM | 29786A106 |
| IJH | ISHARES TR | 22,282 | $3.7M | 0.0% | $165.71 | — | CORE S&P MCP | 464287507 |
| NEM | NEWMONT MINING CORP | 106,242 | $3.681M | 0.0% | $27.14 | -4.0% | COM | 651639106 |
| TGT | TARGET CORP | 54,843 | $3.625M | 0.0% | $58.44 | +8.3% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 33,455 | $3.575M | 0.0% | $161.24 | -29.6% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 93,637 | $3.556M | 0.0% | $34.21 | — | SPONSORED AD | 046353108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200,000 | $3.524M | 0.0% | — | — | Call | 585464100 |
| STZ | CONSTELLATION BRANDS INC | 21,825 | $3.51M | 0.0% | $179.87 | -1.7% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 38,621 | $3.488M | 0.0% | $97.23 | -13.1% | COM | 256746108 |
| VOD | VODAFONE GROUP PLC NEW | 180,403 | $3.478M | 0.0% | $25.81 | — | SPONSORED AD | 92857W308 |
| BIIB | BIOGEN INC | 11,503 | $3.461M | 0.0% | $272.72 | +17.0% | COM | 09062X103 |
| — | NORBORD INC | 129,883 | $3.454M | 0.0% | $34.88 | — | COM NEW | 65548P403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,897 | $3.408M | 0.0% | $21.08 | +8.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 53,265 | $3.321M | 0.0% | $51.48 | +3.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 66,504 | $3.319M | 0.0% | $48.88 | +4.5% | COM NEW | 247361702 |
| LYG | LLOYDS BANKING GROUP PLC | 1,295,622 | $3.317M | 0.0% | $3.66 | — | SPONSORED AD | 539439109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 228,923 | $3.31M | 0.0% | $20.41 | — | SHS | N31738102 |
| XLF | SELECT SECTOR SPDR TR | 138,801 | $3.306M | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| AZO | AUTOZONE INC | 3,851 | $3.228M | 0.0% | $704.38 | +13.8% | COM | 053332102 |
| — | MAXAR TECHNOLOGIES LTD | 269,618 | $3.225M | 0.0% | $53.47 | — | COM | 57778L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 200,000 | $3.224M | 0.0% | $21.06 | — | Call | G16249107 |
| — | ENERPLUS CORP | 410,011 | $3.182M | 0.0% | $10.95 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 758,204 | $3.124M | 0.0% | $5.64 | -7.2% | COM | 89346D107 |
| EMN | EASTMAN CHEM CO | 42,522 | $3.109M | 0.0% | $69.15 | -10.7% | COM | 277432100 |
| PKX | POSCO | 56,415 | $3.099M | 0.0% | $71.52 | — | SPONSORED AD | 693483109 |
| XEL | XCEL ENERGY INC | 62,531 | $3.081M | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| — | INGERSOLL-RAND PLC | 33,632 | $3.068M | 0.0% | $96.33 | — | SHS | G47791101 |
| IBB | ISHARES TR | 31,763 | $3.063M | 0.0% | $119.98 | — | NASDAQ BIOTE | 464287556 |
| CNC | CENTENE CORP DEL | 52,655 | $3.036M | 0.0% | $65.22 | +2.6% | COM | 15135B101 |
| EDEN | ISHARES TR | 52,950 | $3.008M | 0.0% | $66.67 | — | MSCI DENMARK | 46429B523 |
| — | AMEDISYS INC | 25,644 | $3.003M | 0.0% | $117.10 | — | COM | 023436108 |
| — | SEASPAN CORP | 383,350 | $3.002M | 0.0% | $10.18 | — | SHS | Y75638109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,912 | $3.001M | 0.0% | $53.23 | — | CLOUD COMPUT | 33734X192 |
| HD | HOME DEPOT INC | 17,400 | $2.99M | 0.0% | $141.75 | +6.1% | Put | 437076102 |
| CTAS | CINTAS CORP | 17,767 | $2.985M | 0.0% | $41.21 | +1.0% | COM | 172908105 |
| M | MACYS INC | 100,000 | $2.978M | 0.0% | $35.06 | -6.1% | Put | 55616P104 |
| WEC | WEC ENERGY GROUP INC | 42,749 | $2.961M | 0.0% | $48.34 | +15.8% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 9,783 | $2.934M | 0.0% | $252.93 | +22.5% | COM | 452327109 |
| COR | AMERISOURCEBERGEN CORP | 39,246 | $2.92M | 0.0% | $73.31 | -8.3% | COM | 03073E105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 27,121 | $2.916M | 0.0% | $127.18 | — | S&P SMLCP HE | 46138E149 |
| BTE | BAYTEX ENERGY CORP | 1,654,321 | $2.912M | 0.0% | $4.01 | -51.4% | COM | 07317Q105 |
| IEFA | ISHARES TR | 52,678 | $2.897M | 0.0% | $64.33 | — | CORE MSCI EA | 46432F842 |
| — | TWENTY FIRST CENTY FOX INC | 60,408 | $2.886M | 0.0% | $36.43 | — | CL B | 90130A200 |
| — | XILINX INC | 33,869 | $2.885M | 0.0% | $85.18 | — | COM | 983919101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,737 | $2.881M | 0.0% | $63.80 | +25.2% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,085 | $2.876M | 0.0% | $619.23 | -6.2% | COM | 592688105 |
| FEZ | SPDR INDEX SHS FDS | 86,419 | $2.875M | 0.0% | $39.30 | — | EURO STOXX 5 | 78463X202 |
| NGG | NATIONAL GRID PLC | 59,676 | $2.863M | 0.0% | $58.07 | — | SPONSORED AD | 636274409 |
| — | HESS CORP | 70,536 | $2.857M | 0.0% | $57.04 | — | COM | 42809H107 |
| — | CANADIAN PAC RY LTD | 16,000 | $2.842M | 0.0% | $151.49 | — | Put | 13645T100 |
| BIDU | BAIDU INC | 17,915 | $2.841M | 0.0% | $236.03 | — | SPON ADR REP | 056752108 |
| KR | KROGER CO | 102,910 | $2.83M | 0.0% | $25.47 | -2.3% | COM | 501044101 |
| SYK | STRYKER CORP | 17,758 | $2.784M | 0.0% | $142.12 | +8.9% | COM | 863667101 |
| HAL | HALLIBURTON CO | 104,507 | $2.778M | 0.0% | $42.36 | -31.2% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 117,670 | $2.769M | 0.0% | $22.27 | -10.9% | COM | 316773100 |
| NDAQ | NASDAQ INC | 33,865 | $2.762M | 0.0% | $24.23 | +5.6% | COM | 631103108 |
| — | KELLOGG CO | 47,729 | $2.721M | 0.0% | $48.11 | -3.5% | COM | 487836108 |
| MAS | MASCO CORP | 92,778 | $2.713M | 0.0% | $33.12 | -16.4% | COM | 574599106 |
| INGR | INGREDION INC | 29,643 | $2.709M | 0.0% | $120.93 | -17.2% | COM | 457187102 |
| — | SIRIUS XM HLDGS INC | 474,196 | $2.708M | 0.0% | $6.22 | — | COM | 82968B103 |
| CFG | CITIZENS FINL GROUP INC | 90,888 | $2.702M | 0.0% | $29.64 | -13.3% | COM | 174610105 |
| DE | DEERE & CO | 18,047 | $2.692M | 0.0% | $129.12 | +2.1% | COM | 244199105 |
| GIL | GILDAN ACTIVEWEAR INC | 88,000 | $2.672M | 0.0% | $25.44 | +8.0% | Call | 375916103 |
| EXR | EXTRA SPACE STORAGE INC | 29,420 | $2.662M | 0.0% | $69.24 | +0.5% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 21,027 | $2.657M | 0.0% | $126.36 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 87,389 | $2.64M | 0.0% | $22.91 | +14.2% | COM | 219350105 |
| ELV | ANTHEM INC | 10,047 | $2.639M | 0.0% | $211.50 | +18.3% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,280 | $2.626M | 0.0% | $201.38 | -16.3% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 40,183 | $2.614M | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 58,182 | $2.595M | 0.0% | $48.06 | -12.1% | COM | 14149Y108 |
| — | PIMCO DYNAMIC INCOME FD | 88,900 | $2.594M | 0.0% | $30.16 | — | SHS | 72201Y101 |
| — | ABIOMED INC | 7,902 | $2.568M | 0.0% | $320.41 | — | COM | 003654100 |
| WDC | WESTERN DIGITAL CORP | 68,430 | $2.53M | 0.0% | $60.56 | -45.4% | COM | 958102105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 450,212 | $2.517M | 0.0% | $7.31 | — | SPONS ADR 2 | 780097689 |
| PNC | PNC FINL SVCS GROUP INC | 21,449 | $2.508M | 0.0% | $100.48 | -1.5% | COM | 693475105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 317,387 | $2.507M | 0.0% | $8.00 | -19.8% | SHS CLASS -A | G0457F107 |
| CDW | CDW CORP | 30,625 | $2.482M | 0.0% | $69.87 | +13.1% | COM | 12514G108 |
| ACWX | ISHARES TR | 58,956 | $2.474M | 0.0% | $49.62 | — | MSCI ACWI EX | 464288240 |
| HEFA | ISHARES TR | 95,528 | $2.466M | 0.0% | $26.66 | — | HDG MSCI EAF | 46434V803 |
| ARKK | ARK ETF TR | 66,263 | $2.464M | 0.0% | $38.06 | — | INNOVATION E | 00214Q104 |
| TRIP | TRIPADVISOR INC | 45,340 | $2.446M | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| NI | NISOURCE INC | 96,333 | $2.442M | 0.0% | $19.31 | +5.8% | COM | 65473P105 |
| EWZ | ISHARES INC | 63,850 | $2.439M | 0.0% | $43.12 | — | MSCI BRAZIL | 464286400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,357 | $2.409M | 0.0% | $104.01 | — | S&P500 EQL W | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 15,219 | $2.407M | 0.0% | $111.03 | +16.6% | COM | 03027X100 |
| IHI | ISHARES TR | 11,934 | $2.385M | 0.0% | $191.87 | — | U.S. MED DVC | 464288810 |
| — | BLACKROCK SCIENCE & TECH TR | 85,970 | $2.362M | 0.0% | $27.70 | — | SHS | 09258G104 |
| VIG | VANGUARD GROUP | 24,033 | $2.354M | 0.0% | $92.38 | — | DIV APP ETF | 921908844 |
| — | SPIRIT AIRLS INC | 40,477 | $2.344M | 0.0% | $57.91 | — | COM | 848577102 |
| GIS | GENERAL MLS INC | 60,087 | $2.34M | 0.0% | $41.27 | -20.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 27,092 | $2.334M | 0.0% | $68.42 | +7.1% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 1,355 | $2.334M | 0.0% | $1995.62 | -9.6% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 40,676 | $2.333M | 0.0% | $66.95 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 7,006 | $2.332M | 0.0% | $20.65 | +4.2% | COM | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 45,406 | $2.33M | 0.0% | $54.50 | -19.3% | COM | 534187109 |
| — | ELDORADO GOLD CORP NEW | 796,568 | $2.294M | 0.0% | $4.88 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 964,312 | $2.276M | 0.0% | $2.50 | — | COM | 98462Y100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 44,563 | $2.234M | 0.0% | $50.13 | — | ULTRA SHRT I | 46641Q837 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,663 | $2.222M | 0.0% | $71.14 | — | COM NEW | 049164205 |
| IYR | ISHARES TR | 29,538 | $2.214M | 0.0% | $76.69 | — | U.S. REAL ES | 464287739 |
| — | SUNTRUST BKS INC | 43,691 | $2.204M | 0.0% | $55.71 | — | COM | 867914103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 174,926 | $2.194M | 0.0% | $12.50 | — | TR UNIT | 85208R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,454 | $2.184M | 0.0% | $42.80 | +0.9% | CL A | 099502106 |
| ALLY | ALLY FINL INC | 96,342 | $2.183M | 0.0% | $21.82 | -8.4% | COM | 02005N100 |
| BTG | B2GOLD CORP | 746,549 | $2.18M | 0.0% | $1.84 | +13.2% | COM | 11777Q209 |
| FAF | FIRST AMERN FINL CORP | 48,626 | $2.171M | 0.0% | $43.16 | -15.7% | COM | 31847R102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,170 | $2.17M | 0.0% | $48.39 | +4.6% | COM | 28176E108 |
| STKL | SUNOPTA INC | 559,303 | $2.165M | 0.0% | $7.43 | -23.4% | COM | 8676EP108 |
| OPLN | KAR AUCTION SVCS INC | 45,149 | $2.155M | 0.0% | $21.35 | -2.9% | COM | 48238T109 |
| — | RENEWABLE ENERGY GROUP INC | 83,757 | $2.153M | 0.0% | $25.71 | — | COM NEW | 75972A301 |
| YUM | YUM BRANDS INC | 23,375 | $2.149M | 0.0% | $75.86 | +3.3% | COM | 988498101 |
| KKR | KKR & CO INC | 108,870 | $2.137M | 0.0% | $24.07 | -12.5% | CL A | 48251W104 |
| IJS | ISHARES TR | 16,172 | $2.132M | 0.0% | $131.57 | — | SP SMCP600VL | 464287879 |
| — | HARRIS CORP DEL | 15,828 | $2.131M | 0.0% | $162.17 | — | COM | 413875105 |
| FCN | FTI CONSULTING INC | 31,835 | $2.121M | 0.0% | $72.87 | -7.8% | COM | 302941109 |
| SJM | SMUCKER J M CO | 22,650 | $2.118M | 0.0% | $92.01 | -9.9% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 41,647 | $2.115M | 0.0% | $53.70 | — | SBI CONS STP | 81369Y308 |
| F | FORD MTR CO DEL | 275,578 | $2.108M | 0.0% | $7.52 | -17.5% | COM PAR $0.0 | 345370860 |
| SHOP | SHOPIFY INC | 15,000 | $2.077M | 0.0% | $12.07 | +16.7% | Put | 82509L107 |
| — | KANSAS CITY SOUTHERN | 21,656 | $2.067M | 0.0% | $108.46 | — | COM NEW | 485170302 |
| IRM | IRON MTN INC NEW | 63,384 | $2.054M | 0.0% | $22.29 | -0.0% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,473 | $2.021M | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| RACE | FERRARI N V | 20,256 | $2.014M | 0.0% | $116.00 | -3.2% | COM | N3167Y103 |
| NWL | NEWELL BRANDS INC | 108,280 | $2.013M | 0.0% | $21.42 | -33.7% | COM | 651229106 |
| SAN | BANCO SANTANDER SA | 448,632 | $2.01M | 0.0% | $6.20 | — | ADR | 05964H105 |
| — | BIOTELEMETRY INC | 33,649 | $2.01M | 0.0% | $59.73 | — | COM | 090672106 |
| KSS | KOHLS CORP | 30,184 | $2.002M | 0.0% | $62.84 | +11.7% | COM | 500255104 |
| SOXX | ISHARES TR | 12,639 | $1.983M | 0.0% | $181.15 | — | PHLX SEMICND | 464287523 |
| DHI | D R HORTON INC | 57,076 | $1.978M | 0.0% | $41.51 | -18.7% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 11,634 | $1.977M | 0.0% | $160.85 | +4.7% | COM | 78409V104 |
| IYH | ISHARES TR | 10,896 | $1.97M | 0.0% | $173.63 | — | US HLTHCARE | 464287762 |
| EBAY | EBAY INC | 69,935 | $1.963M | 0.0% | $31.23 | -16.2% | COM | 278642103 |
| EWU | ISHARES TR | 66,400 | $1.949M | 0.0% | $34.74 | — | MSCI UK ETF | 46435G334 |
| XME | SPDR SERIES TRUST | 74,150 | $1.942M | 0.0% | $30.93 | — | S&P METALS M | 78464A755 |
| IJJ | ISHARES TR | 14,026 | $1.94M | 0.0% | $131.82 | — | S&P MC 400VL | 464287705 |
| — | INTERPUBLIC GROUP COS INC | 93,515 | $1.929M | 0.0% | $16.94 | +1.2% | COM | 460690100 |
| URTH | ISHARES INC | 24,272 | $1.914M | 0.0% | $78.86 | — | MSCI WORLD E | 464286392 |
| — | CONCHO RES INC | 18,560 | $1.908M | 0.0% | $137.24 | — | COM | 20605P101 |
| CPB | CAMPBELL SOUP CO | 57,778 | $1.906M | 0.0% | $33.99 | -12.2% | COM | 134429109 |
| PAAS | PAN AMERICAN SILVER CORP | 129,853 | $1.896M | 0.0% | $15.74 | -9.1% | COM | 697900108 |
| BHP | BHP GROUP LIMITED | 38,999 | $1.883M | 0.0% | $44.76 | — | SPONSORED AD | 088606108 |
| QSR | RESTAURANT BRANDS INTL INC | 36,000 | $1.883M | 0.0% | $38.61 | +43.8% | Put | 76131D103 |
| — | VMWARE INC | 13,646 | $1.871M | 0.0% | $120.23 | — | CL A COM | 928563402 |
| PHM | PULTE GROUP INC | 71,733 | $1.864M | 0.0% | $26.37 | -13.3% | COM | 745867101 |
| IYW | ISHARES TR | 11,542 | $1.846M | 0.0% | $170.20 | — | U.S. TECH ET | 464287721 |
| — | HOLLYFRONTIER CORP | 35,928 | $1.837M | 0.0% | $49.17 | — | COM | 436106108 |
| — | PRETIUM RES INC | 217,290 | $1.836M | 0.0% | $7.80 | — | COM | 74139C102 |
| IEMG | ISHARES INC | 38,727 | $1.826M | 0.0% | $46.80 | — | CORE MSCI EM | 46434G103 |
| DOO | BRP INC | 69,905 | $1.811M | 0.0% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| LEA | LEAR CORP | 14,515 | $1.783M | 0.0% | $144.73 | -20.3% | COM NEW | 521865204 |
| — | DISCOVER FINL SVCS | 30,204 | $1.781M | 0.0% | $71.93 | — | COM | 254709108 |
| — | BB&T CORP | 41,077 | $1.779M | 0.0% | $51.64 | — | COM | 054937107 |
| HDV | ISHARES TR | 21,046 | $1.776M | 0.0% | $83.86 | — | CORE HIGH DV | 46429B663 |
| IDV | ISHARES TR | 61,148 | $1.756M | 0.0% | $33.35 | — | INTL SEL DIV | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 9,288 | $1.749M | 0.0% | $26.05 | +19.7% | COM | 697435105 |
| IP | INTL PAPER CO | 43,300 | $1.748M | 0.0% | $32.13 | -5.2% | COM | 460146103 |
| — | WISDOMTREE TR | 69,404 | $1.741M | 0.0% | $25.09 | — | FLOATNG RAT | 97717X628 |
| BOX | BOX INC | 103,012 | $1.739M | 0.0% | $18.40 | 0.0% | CL A | 10316T104 |
| KMI | KINDER MORGAN INC DEL | 112,686 | $1.733M | 0.0% | $12.17 | -8.0% | COM | 49456B101 |
| ICSH | ISHARES TR | 34,602 | $1.733M | 0.0% | $50.08 | — | ULTR SH TRM | 46434V878 |
| DGX | QUEST DIAGNOSTICS INC | 20,782 | $1.731M | 0.0% | $86.06 | -5.6% | COM | 74834L100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 81,648 | $1.719M | 0.0% | $22.80 | — | COM SHS | 72202D106 |
| ROP | ROPER TECHNOLOGIES INC | 6,439 | $1.716M | 0.0% | $257.23 | +5.4% | COM | 776696106 |
| — | SPDR SERIES TRUST | 64,641 | $1.715M | 0.0% | $37.25 | — | S&P OILGAS E | 78464A730 |
| ITB | ISHARES TR | 57,107 | $1.715M | 0.0% | $30.03 | — | US HOME CONS | 464288752 |
| AIG | AMERICAN INTL GROUP INC | 43,447 | $1.712M | 0.0% | $48.12 | -24.8% | COM NEW | 026874784 |
| IDU | ISHARES TR | 12,740 | $1.71M | 0.0% | $134.22 | — | U.S. UTILITS | 464287697 |
| HOG | HARLEY DAVIDSON INC | 50,004 | $1.706M | 0.0% | $46.34 | -15.4% | COM | 412822108 |
| TBHC | KIRKLANDS INC | 178,000 | $1.696M | 0.0% | — | — | Call | 497498105 |
| M | MACYS INC | 56,841 | $1.693M | 0.0% | $35.06 | -6.1% | COM | 55616P104 |
| VDC | VANGUARD WORLD FDS | 12,802 | $1.679M | 0.0% | $136.06 | — | CONSUM STP E | 92204A207 |
| TOTL | SSGA ACTIVE ETF TR | 35,288 | $1.672M | 0.0% | $48.23 | — | SPDR TR TACT | 78467V848 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,283 | $1.664M | 0.0% | $114.03 | +1.7% | COM | 91307C102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 60,875 | $1.663M | 0.0% | $27.25 | — | UNIT LTD PAR | 01881G106 |
| SSRM | SSR MNG INC | 137,440 | $1.662M | 0.0% | $9.25 | +14.6% | COM | 784730103 |
| DTE | DTE ENERGY CO | 14,935 | $1.647M | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| — | L BRANDS INC | 64,035 | $1.644M | 0.0% | $25.67 | — | COM | 501797104 |
| — | PIMCO HIGH INCOME FD | 204,201 | $1.636M | 0.0% | $8.46 | — | COM SHS | 722014107 |
| DRI | DARDEN RESTAURANTS INC | 16,381 | $1.636M | 0.0% | $76.59 | +14.6% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 10,081 | $1.633M | 0.0% | $147.13 | +16.6% | COM | 315616102 |
| SYF | SYNCHRONY FINL | 69,548 | $1.632M | 0.0% | $27.58 | -18.0% | COM | 87165B103 |
| — | GENOMIC HEALTH INC | 25,284 | $1.629M | 0.0% | $64.43 | — | COM | 37244C101 |
| URI | UNITED RENTALS INC | 15,846 | $1.625M | 0.0% | $150.73 | -22.6% | COM | 911363109 |
| IAG | IAMGOLD CORP | 441,499 | $1.625M | 0.0% | $4.26 | -17.8% | COM | 450913108 |
| — | ENCANA CORP | 281,000 | $1.624M | 0.0% | $15.30 | — | Call | 292505104 |
| RSG | REPUBLIC SVCS INC | 22,177 | $1.599M | 0.0% | $49.13 | +33.8% | COM | 760759100 |
| HBM | HUDBAY MINERALS INC | 338,171 | $1.596M | 0.0% | $7.23 | -35.0% | COM | 443628102 |
| — | AMARIN CORP PLC | 117,101 | $1.594M | 0.0% | $13.61 | — | SPONS ADR NE | 023111206 |
| FISV | FISERV INC | 21,630 | $1.59M | 0.0% | $77.77 | -0.6% | COM | 337738108 |
| GBIL | GOLDMAN SACHS ETF TR | 15,888 | $1.59M | 0.0% | $100.08 | — | ACCES TREASU | 381430529 |
| MSI | MOTOROLA SOLUTIONS INC | 13,813 | $1.589M | 0.0% | $93.41 | +20.7% | COM NEW | 620076307 |
| AGI | ALAMOS GOLD INC NEW | 440,503 | $1.586M | 0.0% | $5.16 | -28.5% | COM CL A | 011532108 |
| USFD | US FOODS HLDG CORP | 49,856 | $1.577M | 0.0% | $29.22 | +5.5% | COM | 912008109 |
| HRB | BLOCK H & R INC | 62,158 | $1.577M | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| AAL | AMERICAN AIRLS GROUP INC | 48,968 | $1.572M | 0.0% | $44.46 | -23.1% | COM | 02376R102 |
| — | VIACOM INC NEW | 60,944 | $1.566M | 0.0% | $31.74 | — | CL B | 92553P201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,620 | $1.557M | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| USB | US BANCORP DEL | 33,837 | $1.546M | 0.0% | $36.99 | +3.5% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 13,249 | $1.538M | 0.0% | $11.86 | +5.5% | COM CL A | 88339J105 |
| ZROZ | PIMCO ETF TR | 13,675 | $1.538M | 0.0% | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| — | FORWARD AIR CORP | 27,896 | $1.53M | 0.0% | $54.34 | — | COM | 349853101 |
| — | HMS HLDGS CORP | 54,049 | $1.52M | 0.0% | $28.12 | — | COM | 40425J101 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $1.518M | 0.0% | $25.44 | +8.0% | Put | 375916103 |
| NOC | NORTHROP GRUMMAN CORP | 6,152 | $1.507M | 0.0% | $290.75 | -15.6% | COM | 666807102 |
| GM | GENERAL MTRS CO | 45,000 | $1.505M | 0.0% | $34.89 | -10.2% | Call | 37045V100 |
| RF | REGIONS FINL CORP NEW | 112,210 | $1.501M | 0.0% | $12.76 | -6.0% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 30,011 | $1.49M | 0.0% | $35.36 | +15.9% | COM | 125896100 |
| XLU | SELECT SECTOR SPDR TR | 28,021 | $1.483M | 0.0% | $51.55 | — | SBI INT-UTIL | 81369Y886 |
| IQV | IQVIA HLDGS INC | 12,759 | $1.482M | 0.0% | $107.88 | +12.3% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 12,123 | $1.452M | 0.0% | $110.43 | -8.1% | COM | 854502101 |
| KEY | KEYCORP NEW | 97,761 | $1.445M | 0.0% | $14.48 | -13.6% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 19,555 | $1.433M | 0.0% | $81.89 | -13.8% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 39,682 | $1.432M | 0.0% | $52.51 | -23.4% | COM | 806857108 |
| CMA | COMERICA INC | 20,813 | $1.43M | 0.0% | $66.87 | -15.5% | COM | 200340107 |
| WU | WESTERN UN CO | 83,652 | $1.427M | 0.0% | $19.21 | — | COM | 959802109 |
| — | APHRIA INC | 250,725 | $1.427M | 0.0% | $5.69 | — | COM | 03765K104 |
| JD | JD COM INC | 68,114 | $1.426M | 0.0% | $28.74 | — | SPON ADR CL | 47215P106 |
| HEDJ | WISDOMTREE TR | 25,171 | $1.421M | 0.0% | $62.45 | — | EUROPE HEDGE | 97717X701 |
| GT | GOODYEAR TIRE & RUBR CO | 69,560 | $1.42M | 0.0% | $28.54 | -24.1% | COM | 382550101 |
| D | DOMINION ENERGY INC | 19,793 | $1.414M | 0.0% | $53.62 | -0.7% | COM | 25746U109 |
| LW | LAMB WESTON HLDGS INC | 19,210 | $1.413M | 0.0% | $55.24 | +24.4% | COM | 513272104 |
| CCL | CARNIVAL CORP | 28,633 | $1.412M | 0.0% | $60.93 | -11.2% | UNIT 99/99/9 | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 76,090 | $1.405M | 0.0% | $15.86 | +36.4% | COM | 007903107 |
| BOND | PIMCO ETF TR | 13,595 | $1.397M | 0.0% | $105.36 | — | ACTIVE BD ET | 72201R775 |
| — | ETF MANAGERS TR | 41,046 | $1.383M | 0.0% | $35.65 | — | PRIME CYBR S | 26924G201 |
| DVN | DEVON ENERGY CORP NEW | 60,694 | $1.368M | 0.0% | $26.22 | -16.2% | COM | 25179M103 |
| ROST | ROSS STORES INC | 16,200 | $1.348M | 0.0% | $74.56 | +13.1% | COM | 778296103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 54,533 | $1.347M | 0.0% | $25.73 | — | DIVID ACHIEV | 46137V506 |
| WD | WALKER & DUNLOP INC | 31,130 | $1.346M | 0.0% | $41.78 | -8.4% | COM | 93148P102 |
| PAYX | PAYCHEX INC | 20,554 | $1.339M | 0.0% | $55.31 | -0.5% | COM | 704326107 |
| — | CNOOC LTD | 8,745 | $1.333M | 0.0% | $155.66 | — | SPONSORED AD | 126132109 |
| — | AURORA CANNABIS INC | 267,127 | $1.325M | 0.0% | $4.96 | — | COM | 05156X108 |
| EWX | SPDR INDEX SHS FDS | 31,894 | $1.307M | 0.0% | $46.22 | — | S&P EMKTSC E | 78463X756 |
| ADI | ANALOG DEVICES INC | 15,142 | $1.3M | 0.0% | $76.46 | -0.8% | COM | 032654105 |
| VOYA | VOYA FINL INC | 32,331 | $1.298M | 0.0% | $46.24 | -13.7% | COM | 929089100 |
| HYG | ISHARES TR | 15,816 | $1.283M | 0.0% | $86.36 | — | IBOXX HI YD | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,015 | $1.282M | 0.0% | $65.62 | +6.5% | COM | 45866F104 |
| MTUM | ISHARES TR | 12,649 | $1.268M | 0.0% | $104.86 | — | USA MOMENTUM | 46432F396 |
| VET | VERMILION ENERGY INC | 60,000 | $1.264M | 0.0% | $34.38 | -24.4% | Put | 923725105 |
| — | UNILEVER N V | 23,460 | $1.262M | 0.0% | $54.28 | — | N Y SHS NEW | 904784709 |
| — | CREDIT SUISSE NASSAU BRH | 20,845 | $1.259M | 0.0% | $60.40 | — | INVRS VIX MD | 22542D829 |
| TAP | MOLSON COORS BREWING CO | 22,420 | $1.259M | 0.0% | $62.67 | -18.9% | CL B | 60871R209 |
| FAST | FASTENAL CO | 24,036 | $1.257M | 0.0% | $10.46 | +7.8% | COM | 311900104 |
| EZU | ISHARES INC | 35,782 | $1.255M | 0.0% | $42.79 | — | MSCI EURZONE | 464286608 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,940 | $1.251M | 0.0% | $41.73 | -18.9% | COM | 34964C106 |
| GRMN | GARMIN LTD | 19,605 | $1.241M | 0.0% | $50.91 | +7.6% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,714 | $1.237M | 0.0% | $77.41 | -2.7% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 35,411 | $1.234M | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| — | SURMODICS INC | 25,943 | $1.226M | 0.0% | $70.26 | — | COM | 868873100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 100,000 | $1.225M | 0.0% | $12.25 | — | COM | 09254T100 |
| ARCC | ARES CAP CORP | 78,523 | $1.223M | 0.0% | $6.12 | +36.7% | COM | 04010L103 |
| VHT | VANGUARD WORLD FDS | 7,581 | $1.218M | 0.0% | $171.57 | — | HEALTH CAR E | 92204A504 |
| — | ENSCO PLC | 340,677 | $1.213M | 0.0% | $6.32 | — | SHS CLASS A | G3157S106 |
| — | WPX ENERGY INC | 106,784 | $1.212M | 0.0% | $17.06 | — | COM | 98212B103 |
| — | CBS CORP NEW | 27,234 | $1.191M | 0.0% | $56.70 | — | CL B | 124857202 |
| LVS | LAS VEGAS SANDS CORP | 22,794 | $1.186M | 0.0% | $48.27 | -1.2% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,377 | $1.185M | 0.0% | $10.90 | -8.7% | COM | 446150104 |
| EOG | EOG RES INC | 13,575 | $1.184M | 0.0% | $86.13 | -6.3% | COM | 26875P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,365 | $1.177M | 0.0% | $119.30 | +4.0% | COM | 22410J106 |
| VTI | VANGUARD INDEX FDS | 9,217 | $1.176M | 0.0% | $137.89 | — | TOTAL STK MK | 922908769 |
| — | FOOT LOCKER INC | 22,085 | $1.175M | 0.0% | $55.37 | — | COM | 344849104 |
| — | CERNER CORP | 22,366 | $1.173M | 0.0% | $60.80 | — | COM | 156782104 |
| DWM | WISDOMTREE TR | 24,802 | $1.156M | 0.0% | $54.63 | — | INTL EQUITY | 97717W703 |
| PM | PHILIP MORRIS INTL INC | 17,300 | $1.155M | 0.0% | $58.93 | -2.8% | Put | 718172109 |
| KMX | CARMAX INC | 18,295 | $1.148M | 0.0% | $66.41 | -0.6% | COM | 143130102 |
| TDOC | TELADOC HEALTH INC | 23,051 | $1.143M | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| NICE | NICE LTD | 10,409 | $1.126M | 0.0% | $96.43 | — | SPONSORED AD | 653656108 |
| OSK | OSHKOSH CORP | 18,334 | $1.124M | 0.0% | $66.83 | -14.7% | COM | 688239201 |
| — | STARS GROUP INC | 67,669 | $1.118M | 0.0% | $26.80 | — | COM | 85570W100 |
| AMP | AMERIPRISE FINL INC | 10,690 | $1.116M | 0.0% | $121.56 | -9.6% | COM | 03076C106 |
| PFF | ISHARES TR | 32,590 | $1.116M | 0.0% | $38.82 | — | S&P US PFD S | 464288687 |
| IXN | ISHARES TR | 7,668 | $1.104M | 0.0% | $141.72 | — | GLOBAL TECH | 464287291 |
| MCK | MCKESSON CORP | 9,880 | $1.091M | 0.0% | $144.40 | -18.2% | COM | 58155Q103 |
| ABBNY | ABB LTD | 57,347 | $1.09M | 0.0% | $23.73 | — | SPONSORED AD | 000375204 |
| AEP | AMERICAN ELEC PWR INC | 14,525 | $1.086M | 0.0% | $50.91 | +14.7% | COM | 025537101 |
| EQIX | EQUINIX INC | 3,055 | $1.077M | 0.0% | $366.26 | -7.0% | COM PAR $0.0 | 29444U700 |
| O | REALTY INCOME CORP | 16,940 | $1.068M | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 12,674 | $1.068M | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| FLR | FLUOR CORP NEW | 32,692 | $1.053M | 0.0% | $47.05 | -12.3% | COM | 343412102 |
| VST | VISTRA ENERGY CORP | 45,952 | $1.052M | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| — | TAHOE RES INC | 286,458 | $1.046M | 0.0% | $8.91 | — | COM | 873868103 |
| — | CHIMERA INVT CORP | 58,499 | $1.042M | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| DSGX | DESCARTES SYS GROUP INC | 39,287 | $1.04M | 0.0% | $29.89 | -2.1% | COM | 249906108 |
| — | REV GROUP INC | 136,702 | $1.027M | 0.0% | $20.79 | — | COM | 749527107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,054 | $1.017M | 0.0% | $103.92 | +16.3% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 6,344 | $1.015M | 0.0% | $113.34 | +17.5% | COM | 009158106 |
| CWB | SPDR SERIES TRUST | 21,625 | $1.012M | 0.0% | $52.44 | — | BLMBRG BRC C | 78464A359 |
| ETN | EATON CORP PLC | 14,742 | $1.012M | 0.0% | $69.71 | -6.7% | SHS | G29183103 |
| INDY | ISHARES TR | 28,546 | $1.008M | 0.0% | $34.52 | — | INDIA 50 ETF | 464289529 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,801 | $1.008M | 0.0% | $106.68 | — | VNG RUS2000V | 92206C649 |
| IXJ | ISHARES TR | 17,706 | $1.003M | 0.0% | $70.28 | — | GLOB HLTHCRE | 464287325 |
| — | APTIV PLC | 16,230 | $999K | 0.0% | $71.60 | — | SHS | G6095L109 |
| — | NEKTAR THERAPEUTICS | 30,358 | $998K | 0.0% | $32.87 | — | COM | 640268108 |
| TBF | PROSHARES TR | 44,337 | $993K | 0.0% | $22.38 | — | SHRT 20+YR T | 74347X849 |
| SYY | SYSCO CORP | 15,777 | $989K | 0.0% | $53.92 | +3.4% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,026 | $989K | 0.0% | $105.72 | — | SPONSORED AD | 03524A108 |
| — | CHINA PETE & CHEM CORP | 13,971 | $986K | 0.0% | $89.86 | — | SPON ADR H S | 16941R108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 35,756 | $984K | 0.0% | $29.63 | — | SSI STRG ETF | 33739Q507 |
| APH | AMPHENOL CORP NEW | 12,058 | $977K | 0.0% | $20.62 | -2.8% | CL A | 032095101 |
| EEMV | ISHARES INC | 17,448 | $975K | 0.0% | $57.43 | — | MIN VOL EMRG | 464286533 |
| VRSK | VERISK ANALYTICS INC | 8,898 | $970K | 0.0% | $111.31 | +0.4% | COM | 92345Y106 |
| VV | VANGUARD INDEX FDS | 8,433 | $969K | 0.0% | $112.48 | — | LARGE CAP ET | 922908637 |
| EFAV | ISHARES TR | 14,441 | $963K | 0.0% | $67.22 | — | MIN VOL EAFE | 46429B689 |
| — | PRECISION DRILLING CORP | 552,552 | $961K | 0.0% | $3.94 | — | COM 2010 | 74022D308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,016 | $958K | 0.0% | $49.47 | — | ALLWRLD EX U | 922042775 |
| PVH | PVH CORP | 10,304 | $958K | 0.0% | $126.86 | -10.7% | COM | 693656100 |
| RIO | RIO TINTO PLC | 19,666 | $953K | 0.0% | $47.94 | — | SPONSORED AD | 767204100 |
| INTU | INTUIT | 4,825 | $950K | 0.0% | $163.25 | +21.6% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 12,698 | $947K | 0.0% | $81.23 | — | REAL ESTATE | 922908553 |
| TOL | TOLL BROTHERS INC | 28,739 | $946K | 0.0% | $41.52 | -22.6% | COM | 889478103 |
| — | PROSHARES TR | 30,146 | $944K | 0.0% | $31.31 | — | SHORT S&P 50 | 74347B425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,927 | $933K | 0.0% | $27.41 | — | COM | 293792107 |
| PCAR | PACCAR INC | 16,218 | $927K | 0.0% | $31.98 | -6.4% | COM | 693718108 |
| UGI | UGI CORP NEW | 17,364 | $926K | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| LADR | LADDER CAP CORP | 58,870 | $911K | 0.0% | $15.47 | — | CL A | 505743104 |
| HDB | HDFC BANK LTD | 8,776 | $909K | 0.0% | $103.76 | — | ADR REPS 3 S | 40415F101 |
| SNN | SMITH & NEPHEW PLC | 24,303 | $908K | 0.0% | $38.05 | — | SPDN ADR NEW | 83175M205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,471 | $897K | 0.0% | $38.62 | -20.0% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,147 | $895K | 0.0% | $63.97 | +6.3% | COM | 363576109 |
| PH | PARKER HANNIFIN CORP | 5,995 | $894K | 0.0% | $157.14 | -7.4% | COM | 701094104 |
| IJR | ISHARES TR | 12,859 | $891K | 0.0% | $79.82 | — | CORE S&P SCP | 464287804 |
| VALE | VALE S A | 67,491 | $890K | 0.0% | $10.95 | — | ADR | 91912E105 |
| PPG | PPG INDS INC | 8,692 | $889K | 0.0% | $90.24 | +0.2% | COM | 693506107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,012 | $888K | 0.0% | $56.73 | — | BUYBACK ACHI | 46137V308 |
| — | TORCHMARK CORP | 11,742 | $875K | 0.0% | $81.49 | — | COM | 891027104 |
| SAP | SAP SE | 8,766 | $873K | 0.0% | $122.65 | — | SPON ADR | 803054204 |
| — | UNITED STATES STL CORP NEW | 47,702 | $870K | 0.0% | $22.77 | — | COM | 912909108 |
| QMOM | ALPHA ARCHITECT ETF TR | 34,383 | $867K | 0.0% | $25.22 | — | US QUAN MOME | 02072L409 |
| DG | DOLLAR GEN CORP NEW | 7,967 | $861K | 0.0% | $84.52 | +16.7% | COM | 256677105 |
| GPRO | GOPRO INC | 202,920 | $860K | 0.0% | $5.75 | -2.7% | CL A | 38268T103 |
| GDXJ | VANECK VECTORS ETF TR | 28,433 | $859K | 0.0% | $29.10 | — | JR GOLD MINE | 92189F791 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,656 | $858K | 0.0% | $20.27 | -19.6% | COM | 928298108 |
| CLF | CLEVELAND CLIFFS INC | 111,124 | $855K | 0.0% | $9.42 | +0.6% | COM | 185899101 |
| — | CENTRAL SECS CORP | 34,373 | $853K | 0.0% | $26.60 | — | COM | 155123102 |
| — | DSW INC | 34,454 | $851K | 0.0% | $22.38 | — | CL A | 23334L102 |
| — | CYRUSONE INC | 16,069 | $850K | 0.0% | $53.50 | — | COM | 23283R100 |
| — | OSISKO GOLD ROYALTIES LTD | 96,511 | $847K | 0.0% | $9.93 | — | COM | 68827L101 |
| NOW | SERVICENOW INC | 4,751 | $846K | 0.0% | $34.14 | +3.9% | COM | 81762P102 |
| WAL | WESTERN ALLIANCE BANCORP | 21,033 | $831K | 0.0% | $46.70 | -12.1% | COM | 957638109 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,662 | $829K | 0.0% | $70.62 | — | COM | 55608B105 |
| PII | POLARIS INDS INC | 10,778 | $826K | 0.0% | $111.39 | -19.3% | COM | 731068102 |
| FICO | FAIR ISAAC CORP | 4,362 | $816K | 0.0% | $172.60 | +13.0% | COM | 303250104 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,228 | $813K | 0.0% | $16.49 | — | COM NEW | 64828T201 |
| COF | CAPITAL ONE FINL CORP | 10,756 | $813K | 0.0% | $80.78 | -5.2% | COM | 14040H105 |
| TAL | TAL ED GROUP | 30,435 | $812K | 0.0% | $34.72 | — | SPONSORED AD | 874080104 |
| GNRC | GENERAC HLDGS INC | 16,305 | $810K | 0.0% | $48.14 | +11.4% | COM | 368736104 |
| GPN | GLOBAL PMTS INC | 7,823 | $807K | 0.0% | $97.32 | +7.8% | COM | 37940X102 |
| EHC | ENCOMPASS HEALTH CORP | 13,069 | $806K | 0.0% | $46.27 | +12.1% | COM | 29261A100 |
| — | ALTABA INC | 13,905 | $806K | 0.0% | $68.13 | — | COM | 021346101 |
| — | LAZARD LTD | 21,783 | $804K | 0.0% | $51.54 | — | SHS A | G54050102 |
| AEM | AGNICO EAGLE MINES LTD | 19,800 | $800K | 0.0% | $30.23 | +4.5% | Put | 008474108 |
| SLV | ISHARES SILVER TRUST | 55,061 | $799K | 0.0% | $17.17 | — | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 26,554 | $799K | 0.0% | $33.38 | -5.0% | COM | 74762E102 |
| TXT | TEXTRON INC | 17,133 | $788K | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| — | OAKTREE CAP GROUP LLC | 19,829 | $788K | 0.0% | $42.34 | — | UNIT CL A | 674001201 |
| OEF | ISHARES TR | 7,024 | $783K | 0.0% | $111.47 | — | S&P 100 ETF | 464287101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 28,060 | $773K | 0.0% | $33.12 | — | FTSE RAFI SM | 46138E735 |
| DGS | WISDOMTREE TR | 18,358 | $769K | 0.0% | $45.32 | — | EMG MKTS SMC | 97717W281 |
| ADSK | AUTODESK INC | 5,969 | $768K | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| — | NOBLE ENERGY INC | 40,911 | $767K | 0.0% | $26.33 | — | COM | 655044105 |
| NOK | NOKIA CORP | 131,306 | $764K | 0.0% | $5.56 | — | SPONSORED AD | 654902204 |
| — | SVB FINL GROUP | 4,020 | $763K | 0.0% | $278.98 | — | COM | 78486Q101 |
| — | ACTIVISION BLIZZARD INC | 16,369 | $762K | 0.0% | $68.10 | — | COM | 00507V109 |
| HUN | HUNTSMAN CORP | 39,470 | $761K | 0.0% | $31.86 | -32.7% | COM | 447011107 |
| XLI | SELECT SECTOR SPDR TR | 11,767 | $758K | 0.0% | $73.93 | — | SBI INT-INDS | 81369Y704 |
| TAC | TRANSALTA CORP | 183,900 | $758K | 0.0% | $5.64 | -7.2% | Call | 89346D107 |
| ERIC | ERICSSON | 85,281 | $756K | 0.0% | $8.01 | — | ADR B SEK 10 | 294821608 |
| — | WORLDPAY INC | 9,876 | $755K | 0.0% | $86.52 | — | CL A | 981558109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,495 | $755K | 0.0% | $316.45 | — | UTSER1 S&PDC | 78467Y107 |
| IYF | ISHARES TR | 7,047 | $750K | 0.0% | $113.30 | — | U.S. FINLS E | 464287788 |
| — | SIX FLAGS ENTMT CORP NEW | 13,434 | $747K | 0.0% | $66.77 | — | COM | 83001A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,334 | $746K | 0.0% | $52.14 | — | FTSE EUROPE | 922042874 |
| UAL | UNITED CONTL HLDGS INC | 8,790 | $736K | 0.0% | $79.22 | +10.9% | COM | 910047109 |
| — | FORTUNA SILVER MINES INC | 201,910 | $735K | 0.0% | $4.99 | — | COM | 349915108 |
| LPLA | LPL FINL HLDGS INC | 12,000 | $733K | 0.0% | $65.72 | -7.2% | COM | 50212V100 |
| BEN | FRANKLIN RES INC | 24,566 | $729K | 0.0% | $23.11 | -5.1% | COM | 354613101 |
| AG | FIRST MAJESTIC SILVER CORP | 122,356 | $721K | 0.0% | $7.22 | -24.0% | COM | 32076V103 |
| — | INVESTORS BANCORP INC NEW | 68,737 | $715K | 0.0% | $13.61 | — | COM | 46146L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,051 | $713K | 0.0% | $40.50 | -5.3% | COM | 416515104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,812 | $707K | 0.0% | $57.95 | -7.9% | COM | 025932104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,471 | $702K | 0.0% | $72.85 | -10.4% | COM | 83088M102 |
| — | CITRIX SYS INC | 6,844 | $701K | 0.0% | $103.94 | — | COM | 177376100 |
| EWL | ISHARES INC | 22,242 | $701K | 0.0% | $34.24 | — | MSCI SWITZER | 464286749 |
| EL | LAUDER ESTEE COS INC | 5,367 | $698K | 0.0% | $117.74 | +5.4% | CL A | 518439104 |
| INCO | COLUMBIA ETF TR II | 15,709 | $694K | 0.0% | $45.20 | — | INDIA CONSMR | 19762B707 |
| ISCV | ISHARES TR | 5,607 | $691K | 0.0% | $141.09 | — | MRNING SM CP | 464288703 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,045 | $689K | 0.0% | $106.44 | -2.9% | COM | V7780T103 |
| — | WELLCARE HEALTH PLANS INC | 2,919 | $689K | 0.0% | $196.55 | — | COM | 94946T106 |
| — | LINDE PLC | 4,406 | $688K | 0.0% | $156.15 | — | COM | G5494J103 |
| BTI | BRITISH AMERN TOB PLC | 21,454 | $684K | 0.0% | $41.38 | — | SPONSORED AD | 110448107 |
| — | PRA HEALTH SCIENCES INC | 7,423 | $683K | 0.0% | $110.20 | — | COM | 69354M108 |
| STLD | STEEL DYNAMICS INC | 22,535 | $677K | 0.0% | $39.00 | -16.9% | COM | 858119100 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,185 | $672K | 0.0% | $47.89 | -14.6% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 8,781 | $671K | 0.0% | $59.46 | +1.7% | COM | 209115104 |
| ZION | ZIONS BANCORPORATION N A | 16,409 | $669K | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| STT | STATE STR CORP | 10,534 | $664K | 0.0% | $64.51 | -11.9% | COM | 857477103 |
| TPR | TAPESTRY INC | 19,648 | $663K | 0.0% | $33.48 | -1.1% | COM | 876030107 |
| IEI | ISHARES TR | 5,457 | $662K | 0.0% | $121.87 | — | 3 7 YR TREAS | 464288661 |
| DGRE | WISDOMTREE TR | 29,725 | $660K | 0.0% | $22.20 | — | EM MKTS QTLY | 97717W323 |
| OKE | ONEOK INC NEW | 12,018 | $648K | 0.0% | $38.22 | +2.8% | COM | 682680103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,919 | $642K | 0.0% | $50.84 | -15.0% | COM | 70959W103 |
| — | FIRST DATA CORP NEW | 37,920 | $641K | 0.0% | $20.11 | — | COM CL A | 32008D106 |
| TRV | TRAVELERS COMPANIES INC | 5,346 | $640K | 0.0% | $97.13 | +10.4% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,203 | $640K | 0.0% | $33.51 | — | COM | 681936100 |
| IGOV | ISHARES TR | 13,119 | $636K | 0.0% | $50.57 | — | INTL TREA BD | 464288117 |
| — | JUST ENERGY GROUP INC | 192,334 | $635K | 0.0% | $5.52 | — | COM | 48213W101 |
| — | DOMTAR CORP | 18,070 | $635K | 0.0% | $43.96 | — | COM NEW | 257559203 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,852 | $631K | 0.0% | $46.68 | — | SENIOR LN FD | 33738D309 |
| MOS | MOSAIC CO NEW | 21,587 | $631K | 0.0% | $27.11 | +7.0% | COM | 61945C103 |
| — | EXCHANGE LISTED FDS TR | 21,585 | $627K | 0.0% | $33.41 | — | KNLDG LD WD | 30151E608 |
| BURL | BURLINGTON STORES INC | 3,848 | $626K | 0.0% | $127.90 | +26.3% | COM | 122017106 |
| — | GRAN TIERRA ENERGY INC | 288,231 | $625K | 0.0% | $3.03 | — | COM | 38500T101 |
| NG | NOVAGOLD RES INC | 158,071 | $624K | 0.0% | $3.91 | +1.0% | COM NEW | 66987E206 |
| ACWI | ISHARES TR | 9,710 | $623K | 0.0% | $64.37 | — | MSCI ACWI ET | 464288257 |
| — | WISDOMTREE TR | 26,262 | $623K | 0.0% | $27.55 | — | JAP HDG QTLY | 97717X586 |
| MTN | VAIL RESORTS INC | 2,954 | $623K | 0.0% | $247.56 | -0.1% | COM | 91879Q109 |
| GII | SPDR INDEX SHS FDS | 13,747 | $620K | 0.0% | $49.25 | — | S&P GBLINF E | 78463X855 |
| DVYE | ISHARES INC | 16,368 | $613K | 0.0% | $39.48 | — | EM MKTS DIV | 464286319 |
| — | MYLAN N V | 22,294 | $611K | 0.0% | $32.44 | — | SHS EURO | N59465109 |
| — | CRH MEDICAL CORP | 199,528 | $609K | 0.0% | $3.10 | — | COM | 12626F105 |
| WELL | WELLTOWER INC | 8,611 | $598K | 0.0% | $51.59 | +4.9% | COM | 95040Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 13,542 | $598K | 0.0% | $41.54 | -10.4% | COM | 74251V102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,622 | $597K | 0.0% | $60.16 | — | US EQTY OPPT | 336920103 |
| VIS | VANGUARD WORLD FDS | 4,944 | $595K | 0.0% | $107.76 | — | INDUSTRIAL E | 92204A603 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,582 | $594K | 0.0% | $173.30 | -0.0% | COM | 92532F100 |
| TRGP | TARGA RES CORP | 16,342 | $589K | 0.0% | $39.06 | -2.6% | COM | 87612G101 |
| — | INDIA FD INC | 29,048 | $588K | 0.0% | $22.79 | — | COM | 454089103 |
| ASML | ASML HOLDING N V | 3,770 | $587K | 0.0% | $192.63 | — | N Y REGISTRY | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,079 | $582K | 0.0% | $12.50 | -4.6% | COM | 42824C109 |
| — | CYBERARK SOFTWARE LTD | 7,845 | $582K | 0.0% | $66.52 | — | SHS | M2682V108 |
| XYL | XYLEM INC | 8,666 | $578K | 0.0% | $59.54 | +6.7% | COM | 98419M100 |
| HEWJ | ISHARES TR | 20,438 | $574K | 0.0% | $33.55 | — | HDG MSCI JAP | 46434V886 |
| BIO | BIO RAD LABS INC | 2,453 | $570K | 0.0% | $268.31 | 0.0% | CL A | 090572207 |
| — | SANDSTORM GOLD LTD | 122,976 | $567K | 0.0% | $4.12 | — | COM NEW | 80013R206 |
| — | TOTAL SYS SVCS INC | 6,913 | $562K | 0.0% | $89.96 | — | COM | 891906109 |
| SPIB | SPDR SERIES TRUST | 16,969 | $561K | 0.0% | $33.49 | — | PORTFOLIO IN | 78464A375 |
| LNG | CHENIERE ENERGY INC | 9,455 | $560K | 0.0% | $61.56 | -0.0% | COM NEW | 16411R208 |
| TECK | TECK RESOURCES LTD | 26,000 | $560K | 0.0% | $24.94 | -13.0% | Put | 878742204 |
| BALL | BALL CORP | 12,067 | $555K | 0.0% | $36.49 | +18.2% | COM | 058498106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 27,781 | $549K | 0.0% | $20.68 | — | FTSE RAFI EM | 46138E727 |
| HEZU | ISHARES TR | 21,075 | $547K | 0.0% | $26.57 | — | CUR HD EURZN | 46434V639 |
| PPL | PPL CORP | 19,208 | $544K | 0.0% | $22.04 | +1.0% | COM | 69351T106 |
| ACWV | ISHARES INC | 6,623 | $538K | 0.0% | $83.83 | — | MIN VOL GBL | 464286525 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,737 | $538K | 0.0% | $139.22 | — | FTSE RAFI 15 | 46137V597 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,544 | $538K | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| EWG | ISHARES INC | 21,062 | $534K | 0.0% | $31.84 | — | MSCI GERMANY | 464286806 |
| — | RED HAT INC | 3,025 | $531K | 0.0% | $142.14 | — | COM | 756577102 |
| ULTA | ULTA BEAUTY INC | 2,159 | $529K | 0.0% | $230.11 | +20.1% | COM | 90384S303 |
| IWN | ISHARES TR | 4,923 | $529K | 0.0% | $104.78 | — | RUS 2000 VAL | 464287630 |
| NTAP | NETAPP INC | 8,854 | $528K | 0.0% | $55.37 | +6.6% | COM | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 16,815 | $525K | 0.0% | $23.91 | +16.4% | COM | 253393102 |
| — | GRAFTECH INTL LTD | 45,871 | $525K | 0.0% | $11.45 | — | COM | 384313508 |
| POST | POST HLDGS INC | 5,880 | $524K | 0.0% | $61.37 | -1.8% | COM | 737446104 |
| TIP | ISHARES TR | 4,746 | $520K | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | TURQUOISE HILL RES LTD | 313,828 | $518K | 0.0% | $2.93 | — | COM | 900435108 |
| WPP | WPP PLC NEW | 9,413 | $516K | 0.0% | $82.17 | — | ADR | 92937A102 |
| — | GRUBHUB INC | 6,705 | $515K | 0.0% | $110.53 | — | COM | 400110102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,613 | $513K | 0.0% | $30.47 | — | NY REG SH NE | 500472303 |
| — | WESTROCK CO | 13,444 | $508K | 0.0% | $37.79 | — | COM | 96145D105 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,353 | $508K | 0.0% | $94.77 | — | SWISS FRANC | 46138R108 |
| BBY | BEST BUY INC | 9,559 | $506K | 0.0% | $44.20 | +12.4% | COM | 086516101 |
| CCK | CROWN HOLDINGS INC | 12,158 | $505K | 0.0% | $43.39 | +1.3% | COM | 228368106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,596 | $501K | 0.0% | $10.18 | — | UNIT | 85207H104 |
| IDXX | IDEXX LABS INC | 2,691 | $501K | 0.0% | $192.93 | +6.3% | COM | 45168D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,025 | $499K | 0.0% | $67.24 | -6.7% | COM | 82982L103 |
| — | L3 TECHNOLOGIES INC | 2,875 | $499K | 0.0% | $207.31 | — | COM | 502413107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,280 | $499K | 0.0% | $114.66 | +6.1% | CL B | 913903100 |
| BND | VANGUARD BD INDEX FD INC | 6,264 | $496K | 0.0% | $79.18 | — | TOTAL BND MR | 921937835 |
| — | BARCLAYS BK PLC | 10,580 | $496K | 0.0% | $33.10 | — | IPATH S&P500 | 06746L422 |
| PTC | PTC INC | 5,957 | $494K | 0.0% | $97.72 | -10.1% | COM | 69370C100 |
| THO | THOR INDS INC | 9,508 | $494K | 0.0% | $80.65 | -28.2% | COM | 885160101 |
| EWBC | EAST WEST BANCORP INC | 11,315 | $493K | 0.0% | $53.05 | -18.6% | COM | 27579R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,531 | $492K | 0.0% | $80.18 | +1.0% | COM | 22822V101 |
| ARW | ARROW ELECTRS INC | 7,133 | $492K | 0.0% | $80.41 | -11.6% | COM | 042735100 |
| HAE | HAEMONETICS CORP | 4,877 | $488K | 0.0% | $104.41 | +0.6% | COM | 405024100 |
| — | CELESTICA INC | 55,636 | $488K | 0.0% | $11.22 | — | SUB VTG SHS | 15101Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,459 | $488K | 0.0% | $74.36 | — | TT WRLD ST E | 922042742 |
| CACC | CREDIT ACCEP CORP MICH | 1,277 | $488K | 0.0% | $402.77 | 0.0% | COM | 225310101 |
| BAC | BANK AMER CORP | 19,700 | $485K | 0.0% | $20.28 | +12.4% | Put | 060505104 |
| — | FLIR SYS INC | 11,133 | $485K | 0.0% | $50.87 | — | COM | 302445101 |
| ORI | OLD REP INTL CORP | 23,495 | $483K | 0.0% | $11.40 | +5.5% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 13,470 | $483K | 0.0% | $45.34 | -16.1% | COM | 524660107 |
| JOE | ST JOE CO | 36,615 | $482K | 0.0% | $17.83 | -16.4% | COM | 790148100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 76,216 | $481K | 0.0% | $2.69 | +3.9% | COM | 74348T102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 13,540 | $478K | 0.0% | $35.30 | — | S&P 500 HB E | 46138E370 |
| RMD | RESMED INC | 4,195 | $478K | 0.0% | $91.91 | +9.2% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,672 | $476K | 0.0% | $56.13 | +7.2% | COM | 49338L103 |
| KIE | SPDR SERIES TRUST | 16,776 | $476K | 0.0% | $31.11 | — | S&P INS ETF | 78464A789 |
| — | NEVSUN RES LTD | 108,468 | $475K | 0.0% | $2.81 | — | COM | 64156L101 |
| HL | HECLA MNG CO | 197,401 | $466K | 0.0% | $2.94 | -16.2% | COM | 422704106 |
| TROW | PRICE T ROWE GROUP INC | 5,003 | $462K | 0.0% | $77.56 | -5.7% | COM | 74144T108 |
| ING | ING GROEP N V | 43,230 | $461K | 0.0% | $16.70 | — | SPONSORED AD | 456837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,868 | $457K | 0.0% | $166.48 | 0.0% | CL A | 989207105 |
| HSIC | SCHEIN HENRY INC | 7,408 | $456K | 0.0% | $61.08 | +7.8% | COM | 806407102 |
| — | NIELSEN HLDGS PLC | 19,524 | $455K | 0.0% | $23.30 | — | SHS EUR | G6518L108 |
| — | NATIONAL OILWELL VARCO INC | 17,439 | $448K | 0.0% | $25.69 | — | COM | 637071101 |
| MAIN | MAIN STREET CAPITAL CORP | 13,207 | $447K | 0.0% | $35.46 | +4.9% | COM | 56035L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,012 | $444K | 0.0% | $50.64 | +4.3% | COM | 538034109 |
| ACGL | ARCH CAP GROUP LTD | 16,612 | $444K | 0.0% | $27.11 | -3.0% | ORD | G0450A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,381 | $440K | 0.0% | $52.95 | -8.5% | SHS | G66721104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,765 | $439K | 0.0% | $24.69 | — | NASDAQ CYB E | 33734X846 |
| WTFC | WINTRUST FINL CORP | 6,591 | $438K | 0.0% | $87.63 | -13.3% | COM | 97650W108 |
| — | ANADARKO PETE CORP | 9,889 | $434K | 0.0% | $43.89 | — | COM | 032511107 |
| — | E TRADE FINANCIAL CORP | 9,839 | $432K | 0.0% | $59.62 | — | COM NEW | 269246401 |
| MAA | MID AMER APT CMNTYS INC | 4,505 | $431K | 0.0% | $73.96 | +5.2% | COM | 59522J103 |
| — | GRANITE REAL ESTATE INVT TR | 11,000 | $428K | 0.0% | $38.76 | — | Call | 387437114 |
| ALLE | ALLEGION PUB LTD CO | 5,363 | $427K | 0.0% | $76.93 | +2.5% | ORD SHS | G0176J109 |
| WAT | WATERS CORP | 2,257 | $426K | 0.0% | $195.47 | -2.8% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 9,128 | $424K | 0.0% | $46.15 | +5.0% | COM | 844741108 |
| XPO | XPO LOGISTICS INC | 7,402 | $422K | 0.0% | $33.36 | -16.9% | COM | 983793100 |
| — | JACOBS ENGR GROUP INC DEL | 7,220 | $422K | 0.0% | $59.14 | — | COM | 469814107 |
| LEN | LENNAR CORP | 10,757 | $421K | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,103 | $420K | 0.0% | $26.09 | -31.3% | COM | 72147K108 |
| FMC | F M C CORP | 5,663 | $419K | 0.0% | $60.69 | -5.4% | COM NEW | 302491303 |
| BWA | BORGWARNER INC | 12,005 | $417K | 0.0% | $32.43 | -7.7% | COM | 099724106 |
| RAMP | LIVERAMP HLDGS INC | 10,773 | $416K | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,018 | $412K | 0.0% | $84.95 | +7.2% | COM | 31620M106 |
| MSCI | MSCI INC | 2,772 | $409K | 0.0% | $141.46 | -0.0% | COM | 55354G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,293 | $408K | 0.0% | $158.71 | -6.5% | SHS USD | G50871105 |
| UAA | UNDER ARMOUR INC | 22,908 | $405K | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 2,568 | $404K | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| XBI | SPDR SERIES TRUST | 5,611 | $403K | 0.0% | $88.79 | — | S&P BIOTECH | 78464A870 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,638 | $400K | 0.0% | $139.22 | — | NASDAQ INTER | 46137V530 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,800 | $396K | 0.0% | $50.90 | — | RUSEL MDCP G | 46137V464 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,455 | $394K | 0.0% | $72.23 | — | CDN DLR SHS | 46138T104 |
| IGSB | ISHARES TR | 7,601 | $393K | 0.0% | $51.87 | — | SH TR CRPORT | 464288646 |
| — | TESARO INC | 5,270 | $391K | 0.0% | $65.42 | — | COM | 881569107 |
| ROK | ROCKWELL AUTOMATION INC | 2,560 | $385K | 0.0% | $157.67 | -7.2% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,329 | $384K | 0.0% | $95.97 | -2.8% | COM | 015271109 |
| ISTB | ISHARES TR | 7,800 | $383K | 0.0% | $71.27 | — | CORE 1 5 YR | 46432F859 |
| — | PATTERN ENERGY GROUP INC | 20,559 | $383K | 0.0% | $21.76 | — | CL A | 70338P100 |
| UA | UNDER ARMOUR INC | 23,676 | $383K | 0.0% | $15.63 | +21.1% | CL C | 904311206 |
| INDA | ISHARES TR | 11,444 | $382K | 0.0% | $33.61 | — | MSCI INDIA E | 46429B598 |
| JKHY | HENRY JACK & ASSOC INC | 3,010 | $381K | 0.0% | $119.42 | +9.2% | COM | 426281101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,261 | $380K | 0.0% | $120.48 | — | DJ INTERNT I | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 2,986 | $378K | 0.0% | $117.08 | -5.6% | COM | 452308109 |
| IWB | ISHARES TR | 2,717 | $377K | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 9,110 | $376K | 0.0% | $49.03 | — | COMMUNICATIO | 81369Y852 |
| — | ALPS ETF TR | 43,050 | $376K | 0.0% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| QAT | ISHARES TR | 20,284 | $375K | 0.0% | $18.49 | — | MSCI QATAR E | 46434V779 |
| COLB | COLUMBIA BKG SYS INC | 10,315 | $374K | 0.0% | $30.24 | -11.6% | COM | 197236102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,856 | $373K | 0.0% | $23.67 | 0.0% | FNF GROUP CO | 31620R303 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,225 | $372K | 0.0% | $94.60 | — | DWA HEALTHCA | 46137V852 |
| CBSH | COMMERCE BANCSHARES INC | 6,577 | $371K | 0.0% | $41.75 | 0.0% | COM | 200525103 |
| — | NATIONAL INSTRS CORP | 8,099 | $368K | 0.0% | $48.34 | — | COM | 636518102 |
| MHK | MOHAWK INDS INC | 3,145 | $368K | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| EVRG | EVERGY INC | 6,491 | $368K | 0.0% | $41.01 | +7.2% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 1,300 | $367K | 0.0% | $263.01 | +2.9% | COM | 384802104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,138 | $367K | 0.0% | $52.30 | -7.2% | COM | 78467J100 |
| TRC | TEJON RANCH CO | 22,020 | $365K | 0.0% | $19.75 | -5.9% | COM | 879080109 |
| — | PROSHARES TR | 10,563 | $363K | 0.0% | $34.37 | — | SHORT QQQ NE | 74347B714 |
| DCI | DONALDSON INC | 8,337 | $362K | 0.0% | $44.62 | +3.2% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,490 | $362K | 0.0% | $108.85 | -2.6% | COM | 98956P102 |
| — | PATTERSON COMPANIES INC | 18,363 | $361K | 0.0% | $22.50 | — | COM | 703395103 |
| — | BUNGE LIMITED | 6,690 | $358K | 0.0% | $72.43 | — | COM | G16962105 |
| BCE | BCE INC | 9,000 | $356K | 0.0% | $23.30 | +11.7% | Put | 05534B760 |
| TWLO | TWILIO INC | 3,970 | $355K | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,244 | $355K | 0.0% | $305.24 | +2.8% | CL A | 16119P108 |
| FLS | FLOWSERVE CORP | 9,317 | $354K | 0.0% | $37.22 | +7.9% | COM | 34354P105 |
| — | TORTOISE MLP FD INC | 28,700 | $352K | 0.0% | $15.73 | — | COM | 89148B101 |
| MED | MEDIFAST INC | 2,808 | $351K | 0.0% | $165.42 | -15.4% | COM | 58470H101 |
| SPYX | SPDR SER TR | 5,722 | $349K | 0.0% | $64.65 | — | SPDR S&P 500 | 78468R796 |
| WMB | WILLIAMS COS INC DEL | 15,681 | $346K | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 994 | $338K | 0.0% | $246.28 | +3.4% | COM | 893641100 |
| EEMA | ISHARES INC | 5,515 | $336K | 0.0% | $60.92 | — | MSCI EM ASIA | 464286426 |
| — | BED BATH & BEYOND INC | 29,507 | $334K | 0.0% | $31.48 | — | COM | 075896100 |
| DPZ | DOMINOS PIZZA INC | 1,339 | $332K | 0.0% | $211.58 | +14.5% | COM | 25754A201 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,223 | $329K | 0.0% | $84.14 | — | HIGH DIV YLD | 921946406 |
| NGD | NEW GOLD INC CDA | 433,420 | $328K | 0.0% | $3.29 | -75.4% | COM | 644535106 |
| — | FS KKR CAPITAL CORP | 63,371 | $328K | 0.0% | $9.14 | — | COM | 302635107 |
| — | CENTURYLINK INC | 21,632 | $328K | 0.0% | $18.55 | — | COM | 156700106 |
| MTB | M & T BK CORP | 2,285 | $327K | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| CE | CELANESE CORP DEL | 3,598 | $324K | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,814 | $323K | 0.0% | $11.77 | — | SPONSORED AD | 71654V408 |
| IJT | ISHARES TR | 1,988 | $321K | 0.0% | $189.72 | — | S&P SML 600 | 464287887 |
| GNW | GENWORTH FINL INC | 67,638 | $315K | 0.0% | $3.05 | +41.5% | COM CL A | 37247D106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,105 | $312K | 0.0% | $41.35 | 0.0% | COM | 01973R101 |
| NUE | NUCOR CORP | 5,940 | $308K | 0.0% | $52.19 | -2.8% | COM | 670346105 |
| IT | GARTNER INC | 2,405 | $307K | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 5,020 | $305K | 0.0% | $67.32 | -6.8% | COM | 011659109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,378 | $305K | 0.0% | $41.60 | — | ROBO GLB ETF | 301505707 |
| — | WADDELL & REED FINL INC | 16,789 | $304K | 0.0% | $20.19 | — | CL A | 930059100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,547 | $303K | 0.0% | $118.96 | — | PHYSCL PALLA | 003262102 |
| FINX | GLOBAL X FDS | 13,704 | $303K | 0.0% | $28.74 | — | FINTECH ETF | 37954Y814 |
| MAR | MARRIOTT INTL INC NEW | 2,772 | $301K | 0.0% | $119.81 | -9.4% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 893 | $301K | 0.0% | $38.60 | -5.4% | COM | 22160N109 |
| RGA | REINSURANCE GROUP AMER INC | 2,133 | $299K | 0.0% | $119.86 | +18.2% | COM NEW | 759351604 |
| EFV | ISHARES TR | 6,532 | $295K | 0.0% | $51.23 | — | EAFE VALUE E | 464288877 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,600 | $292K | 0.0% | $31.11 | — | RUSEL MDCP P | 46137V456 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,829 | $291K | 0.0% | $2.58 | — | SP ADR N-V P | 204409601 |
| AN | AUTONATION INC | 8,091 | $289K | 0.0% | $43.59 | -13.3% | COM | 05329W102 |
| EAT | BRINKER INTL INC | 6,562 | $289K | 0.0% | $34.31 | +31.2% | COM | 109641100 |
| AVT | AVNET INC | 7,986 | $288K | 0.0% | $37.59 | -8.9% | COM | 053807103 |
| GPC | GENUINE PARTS CO | 2,993 | $287K | 0.0% | $72.65 | +10.8% | COM | 372460105 |
| GFI | GOLD FIELDS LTD NEW | 81,350 | $286K | 0.0% | $3.90 | — | SPONSORED AD | 38059T106 |
| CLX | CLOROX CO DEL | 1,853 | $286K | 0.0% | $108.31 | +16.8% | COM | 189054109 |
| WLK | WESTLAKE CHEM CORP | 4,306 | $285K | 0.0% | $86.28 | -25.4% | COM | 960413102 |
| IHF | ISHARES TR | 1,726 | $285K | 0.0% | $165.12 | — | US HLTHCR PR | 464288828 |
| ARKW | ARK ETF TR | 6,680 | $283K | 0.0% | $52.35 | — | WEB X.O ETF | 00214Q401 |
| RVTY | PERKINELMER INC | 3,605 | $283K | 0.0% | $84.31 | -1.6% | COM | 714046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,909 | $281K | 0.0% | $77.14 | -8.3% | COM | 43300A203 |
| DB | DEUTSCHE BANK AG | 34,304 | $280K | 0.0% | $15.07 | -42.9% | NAMEN AKT | D18190898 |
| — | AMERICA MOVIL SAB DE CV | 19,583 | $279K | 0.0% | $17.21 | — | SPON ADR L S | 02364W105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,725 | $277K | 0.0% | $51.94 | -8.3% | COM | 754730109 |
| BIGGQ | BIG LOTS INC | 9,511 | $275K | 0.0% | $35.98 | -11.2% | COM | 089302103 |
| — | OFFICE DEPOT INC | 106,354 | $274K | 0.0% | $2.23 | — | COM | 676220106 |
| — | TEMPLETON DRAGON FD INC | 15,987 | $272K | 0.0% | $19.13 | — | COM | 88018T101 |
| CRON | CRONOS GROUP INC | 26,178 | $272K | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| — | ALLEGHANY CORP DEL | 435 | $271K | 0.0% | $622.99 | — | COM | 017175100 |
| — | ETF MANAGERS TR | 12,430 | $271K | 0.0% | $21.80 | — | AI POWERED E | 26924G813 |
| FNB | FNB CORP PA | 27,510 | $271K | 0.0% | $9.89 | -11.9% | COM | 302520101 |
| VXUS | VANGUARD STAR FD | 5,716 | $270K | 0.0% | $52.41 | — | VG TL INTL S | 921909768 |
| CNA | CNA FINL CORP | 6,088 | $269K | 0.0% | $29.65 | -10.0% | COM | 126117100 |
| DAN | DANA INCORPORATED | 19,700 | $269K | 0.0% | $18.69 | -31.0% | COM | 235825205 |
| BZUN | BAOZUN INC | 9,171 | $268K | 0.0% | $52.36 | — | SPONSORED AD | 06684L103 |
| IMAX | IMAX CORP | 14,143 | $266K | 0.0% | $23.04 | -11.4% | COM | 45245E109 |
| GAP | GAP INC DEL | 10,321 | $266K | 0.0% | $23.32 | -11.1% | COM | 364760108 |
| IXG | ISHARES TR | 4,657 | $265K | 0.0% | $64.41 | — | GLOBAL FINLS | 464287333 |
| — | BLACKROCK FLOAT RATE OME STR | 22,275 | $265K | 0.0% | $13.87 | — | COM | 09255X100 |
| EG | EVEREST RE GROUP LTD | 1,216 | $265K | 0.0% | $203.69 | -7.7% | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,448 | $264K | 0.0% | $39.46 | -4.4% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 3,485 | $264K | 0.0% | $94.75 | — | REG SHS | H84989104 |
| NVR | NVR INC | 108 | $263K | 0.0% | $2364.15 | 0.0% | COM | 62944T105 |
| INFY | INFOSYS LTD | 27,523 | $262K | 0.0% | $14.80 | — | SPONSORED AD | 456788108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,138 | $260K | 0.0% | $83.54 | — | INT-TERM COR | 92206C870 |
| — | TPG SPECIALTY LENDING INC | 14,347 | $260K | 0.0% | $18.86 | — | COM | 87265K102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $260K | 0.0% | $23.12 | — | SHS | 09248X100 |
| — | QURATE RETAIL INC | 13,262 | $259K | 0.0% | $19.53 | — | COM SER A | 74915M100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,544 | $258K | 0.0% | $113.46 | — | FTSE RAFI 10 | 46137V613 |
| HII | HUNTINGTON INGALLS INDS INC | 1,345 | $256K | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| — | LIONS GATE ENTMNT CORP | 15,859 | $255K | 0.0% | $21.78 | — | CL A VTG | 535919401 |
| — | ATLASSIAN CORP PLC | 2,861 | $255K | 0.0% | $89.13 | — | CL A | G06242104 |
| QURE | UNIQURE NV | 8,800 | $254K | 0.0% | $27.83 | 0.0% | SHS | N90064101 |
| SONY | SONY CORP | 5,263 | $254K | 0.0% | $55.89 | — | SPONSORED AD | 835699307 |
| LBRDA | LIBERTY BROADBAND CORP | 3,504 | $252K | 0.0% | $74.61 | +0.9% | COM SER A | 530307107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 939 | $251K | 0.0% | $161.76 | +20.3% | CL A | 55825T103 |
| NUS | NU SKIN ENTERPRISES INC | 4,077 | $250K | 0.0% | $54.48 | -3.7% | CL A | 67018T105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,657 | $249K | 0.0% | $76.57 | — | SHS | 337345102 |
| — | CORPORATE CAP TR INC | 20,200 | $249K | 0.0% | $15.24 | — | COM | 219880101 |
| — | TATA MTRS LTD | 20,306 | $247K | 0.0% | $12.16 | — | SPONSORED AD | 876568502 |
| CVGW | CALAVO GROWERS INC | 3,375 | $246K | 0.0% | $58.82 | +37.9% | COM | 128246105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,396 | $245K | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| AVY | AVERY DENNISON CORP | 2,705 | $243K | 0.0% | $90.88 | -8.7% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 648 | $242K | 0.0% | $370.05 | -1.6% | COM | 75886F107 |
| TGB | TASEKO MINES LTD | 510,411 | $241K | 0.0% | $1.37 | -52.9% | COM | 876511106 |
| — | CHEMICAL FINL CORP | 6,556 | $240K | 0.0% | $53.39 | — | COM | 163731102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,093 | $238K | 0.0% | $46.73 | — | S&P500 LOW V | 46138E354 |
| — | INSTRUCTURE INC | 6,340 | $238K | 0.0% | $41.23 | — | COM | 45781U103 |
| MOO | VANECK VECTORS ETF TR | 4,160 | $237K | 0.0% | $63.21 | — | AGRIBUSINESS | 92189F700 |
| RIGS | ALPS ETF TR | 9,853 | $237K | 0.0% | $24.61 | — | RIVRFRNT STR | 00162Q783 |
| — | PANDORA MEDIA INC | 29,170 | $236K | 0.0% | $9.52 | — | COM | 698354107 |
| HTGC | HERCULES CAPITAL INC | 21,227 | $235K | 0.0% | $14.70 | -17.1% | COM | 427096508 |
| ECL | ECOLAB INC | 1,593 | $235K | 0.0% | $115.28 | +22.7% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 1,703 | $235K | 0.0% | $142.88 | — | MID CAP ETF | 922908629 |
| — | APACHE CORP | 8,901 | $234K | 0.0% | $26.29 | — | COM | 037411105 |
| HAS | HASBRO INC | 2,865 | $233K | 0.0% | $70.46 | +1.6% | COM | 418056107 |
| MIDD | MIDDLEBY CORP | 2,270 | $233K | 0.0% | $113.85 | 0.0% | COM | 596278101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,547 | $232K | 0.0% | $168.24 | -17.9% | COM | 018581108 |
| HYS | PIMCO ETF TR | 2,435 | $232K | 0.0% | $95.28 | — | 0-5 HIGH YIE | 72201R783 |
| — | BROOKFIELD GLOBL LISTED INFR | 22,925 | $232K | 0.0% | $12.95 | — | COM SHS | 11273Q109 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,500 | $230K | 0.0% | $15.86 | — | COM | 76131N101 |
| ISCG | ISHARES TR | 1,367 | $228K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,156 | $228K | 0.0% | $18.83 | — | COM | 25271C102 |
| SJT | SAN JUAN BASIN RTY TR | 47,428 | $228K | 0.0% | $7.71 | — | UNIT BEN INT | 798241105 |
| LIT | GLOBAL X FDS | 8,418 | $227K | 0.0% | $32.64 | — | LITHIUM BTRY | 37954Y855 |
| — | LIONS GATE ENTMNT CORP | 15,183 | $226K | 0.0% | $22.61 | — | CL B NON VTG | 535919500 |
| OBK | ORIGIN BANCORP INC | 6,590 | $225K | 0.0% | $39.89 | -8.4% | COM | 68621T102 |
| IOO | ISHARES TR | 5,293 | $224K | 0.0% | $45.67 | — | GLOBAL 100 E | 464287572 |
| WDAY | WORKDAY INC | 1,401 | $224K | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,611 | $223K | 0.0% | $173.37 | — | SMLCP 600 GR | 921932794 |
| — | NUVEEN FLOATING RATE INCOME | 24,200 | $223K | 0.0% | $10.42 | — | COM | 67072T108 |
| GBDC | GOLUB CAP BDC INC | 13,539 | $223K | 0.0% | $7.82 | +14.9% | COM | 38173M102 |
| IGV | ISHARES TR | 1,281 | $222K | 0.0% | $181.37 | — | EXPANDED TEC | 464287515 |
| EXPE | EXPEDIA GROUP INC | 1,960 | $221K | 0.0% | $126.35 | -7.6% | COM NEW | 30212P303 |
| ASHR | DBX ETF TR | 10,100 | $221K | 0.0% | $31.25 | — | XTRACK HRVST | 233051879 |
| — | UNITED STATES OIL FUND LP | 22,800 | $220K | 0.0% | $9.65 | — | Put | 91232N108 |
| IAK | ISHARES TR | 3,795 | $219K | 0.0% | $61.18 | — | U.S. INSRNCE | 464288786 |
| — | GABELLI DIVD & INCOME TR | 11,950 | $219K | 0.0% | $22.62 | — | COM | 36242H104 |
| — | DISH NETWORK CORP | 8,784 | $219K | 0.0% | $41.92 | — | CL A | 25470M109 |
| — | UNITED STATES OIL FUND LP | 22,600 | $218K | 0.0% | $9.65 | — | UNITS | 91232N108 |
| SRG | SERITAGE GROWTH PPTYS | 6,745 | $218K | 0.0% | $38.21 | 0.0% | CL A | 81752R100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,280 | $216K | 0.0% | $29.67 | — | TAXABLE MUN | 46138G805 |
| EWZS | ISHARES TR | 14,869 | $215K | 0.0% | $14.46 | — | BRAZIL SM-CP | 464289131 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,102 | $214K | 0.0% | $83.16 | — | HLTH CARE AL | 33734X143 |
| CEW | WISDOMTREE TR | 11,690 | $212K | 0.0% | $18.14 | — | EMERG CUR ST | 97717W133 |
| TM | TOYOTA MOTOR CORP | 1,829 | $212K | 0.0% | $119.39 | — | SP ADR REP2C | 892331307 |
| — | RANDGOLD RES LTD | 2,509 | $208K | 0.0% | $82.90 | — | ADR | 752344309 |
| XAR | SPDR SERIES TRUST | 2,618 | $207K | 0.0% | $84.63 | — | AEROSPACE DE | 78464A631 |
| MYGN | MYRIAD GENETICS INC | 7,106 | $207K | 0.0% | $29.86 | +20.5% | COM | 62855J104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,627 | $206K | 0.0% | $45.24 | — | COM B SIRIUS | 531229508 |
| MFIC | APOLLO INVT CORP | 16,594 | $206K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| IBUY | AMPLIFY ETF TR | 5,112 | $205K | 0.0% | $48.31 | — | ONLIN RETL E | 032108102 |
| — | PACWEST BANCORP DEL | 6,150 | $205K | 0.0% | $47.63 | — | COM | 695263103 |
| G | GENPACT LIMITED | 7,500 | $202K | 0.0% | — | — | Put | G3922B107 |
| — | FIREEYE INC | 12,340 | $200K | 0.0% | $14.64 | — | COM | 31816Q101 |
| NMFC | NEW MTN FIN CORP | 15,827 | $199K | 0.0% | $5.26 | +15.2% | COM | 647551100 |
| — | MCEWEN MNG INC | 106,936 | $195K | 0.0% | $2.04 | — | COM | 58039P107 |
| GGB | GERDAU S A | 50,500 | $190K | 0.0% | $3.55 | — | SPON ADR REP | 373737105 |
| — | NABORS INDUSTRIES LTD | 92,920 | $186K | 0.0% | $8.00 | — | SHS | G6359F103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,407 | $185K | 0.0% | $19.62 | — | ORD | G5876H105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,395 | $181K | 0.0% | $9.24 | — | SP ADR REP C | 90400P101 |
| — | ANGLOGOLD ASHANTI LTD | 14,003 | $176K | 0.0% | $9.10 | — | SPONSORED AD | 035128206 |
| — | AFFIMED N V | 56,500 | $176K | 0.0% | $3.63 | — | COM | N01045108 |
| RES | RPC INC | 17,709 | $175K | 0.0% | $12.20 | 0.0% | COM | 749660106 |
| TCPC | BLACKROCK TCP CAP CORP | 13,345 | $174K | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| — | MOLECULIN BIOTECH INC | 163,100 | $170K | 0.0% | $1.46 | — | COM | 60855D101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 117,682 | $169K | 0.0% | $3.09 | -49.4% | COM NEW | 62426E402 |
| PMTS | CPI CARD GROUP INC | 72,860 | $167K | 0.0% | $4.02 | -30.0% | COM NEW | 12634H200 |
| — | FITBIT INC | 33,555 | $167K | 0.0% | $5.10 | — | CL A | 33812L102 |
| CGBD | TCG BDC INC | 13,484 | $167K | 0.0% | $6.72 | -10.1% | COM | 872280102 |
| TPHS | TRINITY PL HLDGS INC | 36,750 | $159K | 0.0% | $6.94 | -24.5% | COM | 89656D101 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $157K | 0.0% | $1.37 | — | COM | 893662106 |
| GPRK | GEOPARK LTD | 11,275 | $156K | 0.0% | $19.05 | -15.6% | USD SHS | G38327105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,000 | $155K | 0.0% | $3.88 | — | COM | 003009107 |
| — | GLOBAL X FDS | 21,786 | $150K | 0.0% | $9.69 | — | MSCI GREECE | 37950E366 |
| — | WASHINGTON PRIME GROUP NEW | 29,500 | $143K | 0.0% | $7.77 | — | COM | 93964W108 |
| — | TIVO CORP | 14,775 | $139K | 0.0% | $13.35 | — | COM | 88870P106 |
| FHN | FIRST HORIZON NATL CORP | 10,570 | $139K | 0.0% | $13.63 | -13.2% | COM | 320517105 |
| NXE | NEXGEN ENERGY LTD | 77,785 | $138K | 0.0% | $2.19 | -6.5% | COM | 65340P106 |
| UUUU | ENERGY FUELS INC | 47,851 | $136K | 0.0% | $3.23 | 0.0% | COM NEW | 292671708 |
| DDD | 3-D SYS CORP DEL | 12,711 | $129K | 0.0% | $10.70 | +28.1% | COM NEW | 88554D205 |
| — | GRANA Y MONTERO S A A | 40,773 | $127K | 0.0% | $2.70 | — | SPONSORED AD | 38500P208 |
| — | OAKTREE SPECIALTY LENDING CO | 29,341 | $124K | 0.0% | $4.21 | — | COM | 67401P108 |
| — | MAG SILVER CORP | 16,402 | $120K | 0.0% | $9.88 | — | COM | 55903Q104 |
| — | OBSIDIAN ENERGY LTD | 269,444 | $109K | 0.0% | $0.92 | — | COM | 674482104 |
| — | DHX MEDIA LTD | 63,650 | $106K | 0.0% | $1.50 | — | COM VAR VTG | 252406152 |
| PNNT | PENNANTPARK INVT CORP | 16,441 | $105K | 0.0% | $2.68 | +9.6% | COM | 708062104 |
| BBDC | BARINGS BDC INC | 11,489 | $104K | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| — | MCDERMOTT INTL INC | 15,476 | $101K | 0.0% | $19.65 | — | COM | 580037703 |
| — | ALIO GOLD INC | 119,100 | $100K | 0.0% | $2.12 | — | COM | 01627X108 |
| — | NORTHERN OIL & GAS INC NEV | 43,831 | $99,000 | 0.0% | $2.26 | — | COM | 665531109 |
| WT | WISDOMTREE INVTS INC | 14,700 | $98,000 | 0.0% | $9.30 | -21.9% | COM | 97717P104 |
| — | FOUNDATION BLDG MATLS INC | 11,660 | $97,000 | 0.0% | $15.35 | — | COM | 350392106 |
| — | HELIUS MED TECHNOLOGIES INC | 10,367 | $95,000 | 0.0% | $9.74 | — | COM CL A | 42328V504 |
| NMR | NOMURA HLDGS INC | 25,187 | $94,000 | 0.0% | $5.86 | — | SPONSORED AD | 65535H208 |
| NAVI | NAVIENT CORPORATION | 10,673 | $94,000 | 0.0% | $13.60 | -15.7% | COM | 63938C108 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,712 | $88,000 | 0.0% | $7.82 | — | COM | 092533108 |
| QTRHF | QUARTERHILL INC | 85,794 | $85,000 | 0.0% | $1.67 | -31.7% | COM | 747713105 |
| — | CHESAPEAKE ENERGY CORP | 39,333 | $83,000 | 0.0% | $3.44 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 23,857 | $81,000 | 0.0% | $3.40 | — | COM | 845467109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,372 | $79,000 | 0.0% | $6.39 | — | SPONSORED AD | 15234Q207 |
| — | BANCO SANTANDER MEXICO S A | 12,393 | $76,000 | 0.0% | $6.70 | — | SPONSORED AD | 05969B103 |
| DNN | DENISON MINES CORP | 154,702 | $72,000 | 0.0% | $0.50 | +13.1% | COM | 248356107 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,029 | $71,000 | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| — | SILVERCREST METALS INC | 21,700 | $64,000 | 0.0% | $2.95 | — | COM | 828363101 |
| — | SIBANYE STILLWATER | 22,393 | $63,000 | 0.0% | $3.85 | — | SPONSORED AD | 825724206 |
| — | AVON PRODS INC | 39,169 | $60,000 | 0.0% | $2.83 | — | COM | 054303102 |
| — | DENBURY RES INC | 34,840 | $60,000 | 0.0% | $3.13 | — | COM NEW | 247916208 |
| — | IMV INC | 11,176 | $58,000 | 0.0% | $5.06 | — | COM | 44974L103 |
| — | MOGO FIN TECHNOLOGY INC | 19,823 | $46,000 | 0.0% | $2.69 | — | COM | 608008108 |
| — | MEDLEY CAP CORP | 11,654 | $31,000 | 0.0% | $7.67 | — | COM | 58503F106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 12,148 | $27,000 | 0.0% | $2.61 | 0.0% | COM | 64121N109 |
| SVM | SILVERCORP METALS INC | 10,610 | $22,000 | 0.0% | $2.14 | 0.0% | COM | 82835P103 |
| — | ESSA PHARMA INC | 10,050 | $21,000 | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| — | GOLD STD VENTURES CORP | 10,071 | $13,000 | 0.0% | $2.20 | — | COM | 380738104 |
| WRN | WESTERN COPPER & GOLD CORP | 11,700 | $5,000 | 0.0% | $1.09 | -47.4% | COM | 95805V108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,400 | $1,000 | 0.0% | $0.38 | — | COM | 63937X103 |