Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	32,184,729	$1.6B	8.2%	$49.72 *	$43.46	+26.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	21,382,093	$1.465B	7.5%	$68.52 *	$61.04	+19.6%	COM	780087102
BNS	BANK N S HALIFAX	20,845,084	$1.04B	5.3%	$49.87 *	$28.16	+30.9%	COM	064149107
BMO	BANK MONTREAL QUE	10,846,497	$709M	3.6%	$65.35 *	$38.14	+43.5%	COM	063671101
ENB	ENBRIDGE INC	20,524,269	$638M	3.3%	$31.08 *	$23.22	-12.8%	COM	29250N105
CNI	CANADIAN NATL RY CO	7,277,150	$539M	2.8%	$74.11 *	$45.45	+59.4%	COM	136375102
BCE	BCE INC	13,264,902	$524M	2.7%	$39.53 *	$23.30	+11.7%	COM NEW	05534B760
CM	CDN IMPERIAL BK COMM TORONTO	6,471,781	$482M	2.5%	$74.54 *	$30.30	-0.3%	COM	136069101
SU	SUNCOR ENERGY INC NEW	15,738,207	$440M	2.3%	$27.97 *	$19.84	+26.4%	COM	867224107
—	TRANSCANADA CORP	11,041,953	$394M	2.0%	$35.70	$43.34	—	COM	89353D107
MFC	MANULIFE FINL CORP	25,732,913	$365M	1.9%	$14.19 *	$15.69	+1.1%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	8,644,599	$332M	1.7%	$38.35	$35.42	—	CL A LTD VT	112585104
TU	TELUS CORP	9,233,680	$306M	1.6%	$33.14 *	$16.56	+5.1%	COM	87971M103
NTR	NUTRIEN LTD	6,280,543	$295M	1.5%	$47.00 *	$38.36	+6.6%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	12,033,719	$290M	1.5%	$24.13 *	$8.95	+5.5%	COM	136385101
FTS	FORTIS INC	8,685,769	$290M	1.5%	$33.36 *	$23.02	+11.6%	COM	349553107
SLF	SUN LIFE FINL INC	7,473,880	$248M	1.3%	$33.19 *	$30.23	+19.6%	COM	866796105
—	CANADIAN PAC RY LTD	1,336,127	$237M	1.2%	$177.62	$151.49	—	COM	13645T100
RCI	ROGERS COMMUNICATIONS INC	4,456,871	$228M	1.2%	$51.26	$46.39	+11.7%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	7,391,371	$219M	1.1%	$29.67 *	$21.38	+4.5%	COM	706327103
AAPL	APPLE INC	1,356,036	$214M	1.1%	$157.74 *	$38.76	+18.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	766,391	$192M	1.0%	$249.92	$254.06	—	TR UNIT	78462F103
WCN	WASTE CONNECTIONS INC	2,372,507	$176M	0.9%	$74.25 *	$58.85	+23.1%	COM	94106B101
—	GROUPE CGI INC	2,780,467	$170M	0.9%	$61.19	$38.77	—	CL A SUB VTG	39945C109
NTR	NUTRIEN LTD	3,601,400	$169M	0.9%	$47.00 *	$38.36	+6.6%	Call	67077M108
MGA	MAGNA INTL INC	3,559,707	$162M	0.8%	$45.45 *	$34.60	+11.6%	COM	559222401
MSFT	MICROSOFT CORP	1,443,757	$147M	0.7%	$101.57	$77.30	+29.4%	COM	594918104
CMCSA	COMCAST CORP NEW	4,155,350	$141M	0.7%	$34.05 *	$30.41	+0.1%	CL A	20030N101
GOOGL	ALPHABET INC	127,413	$133M	0.7%	$1044.96 *	$42.63	+25.8%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	9,669,697	$131M	0.7%	$13.54	$16.09	—	COM	067901108
FNV	FRANCO NEVADA CORP	1,823,349	$128M	0.7%	$70.17 *	$48.21	+29.6%	COM	351858105
JPM	JPMORGAN CHASE & CO	1,309,937	$128M	0.7%	$97.62 *	$80.54	+8.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,324,793	$122M	0.6%	$91.92 *	$71.18	+5.0%	COM	742718109
IWM	ISHARES TR	868,696	$116M	0.6%	$133.90	$146.70	—	RUSSELL 2000	464287655
JNJ	JOHNSON & JOHNSON	888,566	$115M	0.6%	$129.05 *	$96.94	+17.7%	COM	478160104
AMZN	AMAZON COM INC	76,209	$114M	0.6%	$1501.97 *	$71.38	+16.5%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	2,148,721	$112M	0.6%	$52.30 *	$38.61	+43.8%	COM	76131D103
TECK	TECK RESOURCES LTD	5,130,167	$111M	0.6%	$21.54	$24.94	-13.0%	CL B	878742204
PFE	PFIZER INC	2,216,675	$96.76M	0.5%	$43.65 *	$24.27	+23.7%	COM	717081103
OTEX	OPEN TEXT CORP	2,955,979	$96.36M	0.5%	$32.60 *	$28.17	+0.4%	COM	683715106
KO	COCA COLA CO	1,969,523	$93.26M	0.5%	$47.35 *	$36.78	+4.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	447,740	$91.42M	0.5%	$204.18 *	$187.42	+11.4%	CL B NEW	084670702
HD	HOME DEPOT INC	500,824	$86.05M	0.4%	$171.82 *	$141.75	+6.1%	COM	437076102
V	VISA INC	647,959	$85.49M	0.4%	$131.94	$102.10	+28.7%	COM CL A	92826C839
AEM	AGNICO EAGLE MINES LTD	2,024,065	$81.77M	0.4%	$40.40 *	$30.23	+4.5%	COM	008474108
WMT	WALMART INC	868,374	$80.89M	0.4%	$93.15 *	$27.85	+3.3%	COM	931142103
HON	HONEYWELL INTL INC	606,575	$80.14M	0.4%	$132.12 *	$113.45	+3.8%	COM	438516106
—	SHAW COMMUNICATIONS INC	4,340,693	$78.52M	0.4%	$18.09	$23.91	—	CL B CONV	82028K200
—	THOMSON REUTERS CORP	1,609,936	$77.78M	0.4%	$48.31	$48.31	—	COM NEW	884903709
VZ	VERIZON COMMUNICATIONS INC	1,371,366	$77.1M	0.4%	$56.22 *	$33.19	+16.3%	COM	92343V104
BIP	BROOKFIELD INFRAST PARTNERS	2,082,956	$71.92M	0.4%	$34.53	$42.09	—	LP INT UNIT	G16252101
META	FACEBOOK INC	546,783	$71.68M	0.4%	$131.09 *	$157.83	-8.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	462,802	$71.39M	0.4%	$154.26	$159.28	—	UNIT SER 1	46090E103
—	GOLDCORP INC NEW	7,272,105	$71.27M	0.4%	$9.80	$18.83	—	COM	380956409
RY	ROYAL BK CDA MONTREAL QUE	1,000,000	$68.52M	0.4%	$68.52 *	$61.04	+19.6%	Put	780087102
CVE	CENOVUS ENERGY INC	9,673,135	$68M	0.3%	$7.03 *	$18.65	-61.4%	COM	15135U109
WPM	WHEATON PRECIOUS METALS CORP	3,404,085	$66.48M	0.3%	$19.53 *	$18.25	-14.3%	COM	962879102
T	AT&T INC	2,279,623	$65.06M	0.3%	$28.54 *	$14.22	-1.4%	COM	00206R102
BAC	BANK AMER CORP	2,520,694	$62.11M	0.3%	$24.64 *	$20.28	+12.4%	COM	060505104
MCD	MCDONALDS CORP	345,874	$61.42M	0.3%	$177.57 *	$114.74	+30.8%	COM	580135101
PM	PHILIP MORRIS INTL INC	861,919	$57.54M	0.3%	$66.76 *	$58.93	-2.8%	COM	718172109
CSCO	CISCO SYS INC	1,326,405	$57.47M	0.3%	$43.33 *	$31.36	+17.7%	COM	17275R102
BA	BOEING CO	177,815	$57.34M	0.3%	$322.50 *	$234.54	+42.8%	COM	097023105
—	DOWDUPONT INC	1,071,839	$57.32M	0.3%	$53.48	$63.95	—	COM	26078J100
INTC	INTEL CORP	1,191,466	$55.91M	0.3%	$46.93 *	$36.11	+11.3%	COM	458140100
AQN	ALGONQUIN PWR UTILS CORP	5,554,416	$55.82M	0.3%	$10.05 *	$6.54	+9.9%	COM	015857105
GIL	GILDAN ACTIVEWEAR INC	1,817,115	$55.17M	0.3%	$30.36 *	$25.44	+8.0%	COM	375916103
IMO	IMPERIAL OIL LTD	2,108,963	$53.4M	0.3%	$25.32	$30.01	-16.7%	COM NEW	453038408
UNH	UNITEDHEALTH GROUP INC	205,937	$51.3M	0.3%	$249.12 *	$175.49	+33.9%	COM	91324P102
CCJ	CAMECO CORP	4,463,395	$50.66M	0.3%	$11.35	$16.33	-31.1%	COM	13321L108
MA	MASTERCARD INCORPORATED	261,928	$49.41M	0.3%	$188.65	$136.55	+39.8%	CL A	57636Q104
—	ENCANA CORP	8,325,650	$48.12M	0.2%	$5.78	$15.30	—	COM	292505104
HCA	HCA HEALTHCARE INC	362,635	$45.13M	0.2%	$124.45	$120.46	+4.6%	COM	40412C101
BHC	BAUSCH HEALTH COS INC	2,409,990	$44.51M	0.2%	$18.47 *	$22.90	+3.9%	COM	071734107
COST	COSTCO WHSL CORP NEW	206,449	$42.06M	0.2%	$203.71	$161.75	+24.9%	COM	22160K105
DIS	DISNEY WALT CO	367,896	$40.34M	0.2%	$109.65	$96.77	+12.7%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	155,800	$38.94M	0.2%	$249.92	$254.06	—	Put	78462F103
IVV	ISHARES TR	151,527	$38.13M	0.2%	$251.61	$237.15	—	CORE S&P500	464287200
MO	ALTRIA GROUP INC	768,169	$37.94M	0.2%	$49.39 *	$33.53	-1.2%	COM	02209S103
CAR	AVIS BUDGET GROUP	1,647,900	$37.05M	0.2%	$22.48 *	$27.57	0.0%	COM	053774105
SBUX	STARBUCKS CORP	573,732	$36.95M	0.2%	$64.40 *	$45.45	+18.0%	COM	855244109
BEP	BROOKFIELD RENEWABLE PARTNER	1,418,074	$36.73M	0.2%	$25.90	$31.95	—	PARTNERSHIP	G16258108
—	WELLS FARGO & CO	200,000	$36.7M	0.2%	$183.50	—	—	Call	94986RPJ4
NFLX	NETFLIX INC	135,152	$36.17M	0.2%	$267.66 *	$27.45	+9.0%	COM	64110L106
GOOG	ALPHABET INC	34,041	$35.25M	0.2%	$1035.60 *	$42.13	+26.1%	CAP STK CL C	02079K107
—	CELGENE CORP	545,173	$34.94M	0.2%	$64.09	$80.88	—	COM	151020104
—	ALLERGAN PLC	260,150	$34.77M	0.2%	$133.66	$136.35	—	SHS	G0177J108
CSX	CSX CORP	553,967	$34.42M	0.2%	$62.13 *	$17.08	+22.4%	COM	126408103
PYPL	PAYPAL HLDGS INC	408,816	$34.38M	0.2%	$84.09	$79.29	+4.8%	COM	70450Y103
ABBV	ABBVIE INC	364,477	$33.6M	0.2%	$92.19 *	$63.59	+1.9%	COM	00287Y109
C	CITIGROUP INC	639,589	$33.3M	0.2%	$52.06 *	$52.37	-5.7%	COM NEW	172967424
EXC	EXELON CORP	726,773	$32.78M	0.2%	$45.10 *	$23.66	+5.3%	COM	30161N101
KGC	KINROSS GOLD CORP	10,049,895	$32.56M	0.2%	$3.24 *	$5.70	-50.9%	COM NO PAR	496902404
IBM	INTERNATIONAL BUSINESS MACHS	278,464	$31.65M	0.2%	$113.67 *	$103.06	-14.7%	COM	459200101
WFC	WELLS FARGO CO NEW	674,875	$31.1M	0.2%	$46.08 *	$46.24	-9.1%	COM	949746101
MFC	MANULIFE FINL CORP	2,190,000	$31.08M	0.2%	$14.19 *	$15.69	+1.1%	Put	56501R106
ADP	AUTOMATIC DATA PROCESSING IN	227,896	$29.88M	0.2%	$131.12 *	$118.75	+2.0%	COM	053015103
EFA	ISHARES TR	469,428	$27.59M	0.1%	$58.78	$67.43	—	MSCI EAFE ET	464287465
SHOP	SHOPIFY INC	195,819	$27.11M	0.1%	$138.45 *	$12.07	+16.7%	CL A	82509L107
BB	BLACKBERRY LTD	3,735,649	$26.56M	0.1%	$7.11 *	$9.83	-10.3%	COM	09228F103
VET	VERMILION ENERGY INC	1,242,505	$26.18M	0.1%	$21.07 *	$34.38	-24.4%	COM	923725105
CAE	CAE INC	1,391,081	$25.53M	0.1%	$18.35	$15.13	+23.6%	COM	124765108
—	TWENTY FIRST CENTY FOX INC	519,914	$25.02M	0.1%	$48.12	$47.27	—	CL A	90130A101
ACN	ACCENTURE PLC IRELAND	175,489	$24.75M	0.1%	$141.01	$137.87	+3.6%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	138,400	$24.58M	0.1%	$177.57 *	$114.74	+30.8%	Call	580135101
PEP	PEPSICO INC	221,274	$24.45M	0.1%	$110.48 *	$83.25	+8.9%	COM	713448108
KO	COCA COLA CO	500,000	$23.68M	0.1%	$47.35 *	$36.78	+4.4%	Call	191216100
MDT	MEDTRONIC PLC	260,000	$23.65M	0.1%	$90.96 *	$68.79	+12.1%	Call	G5960L103
MSFT	MICROSOFT CORP	230,000	$23.36M	0.1%	$101.57	$77.30	+29.4%	Call	594918104
—	GENERAL ELECTRIC CO	3,077,987	$23.3M	0.1%	$7.57	$17.45	—	COM	369604103
MRK	MERCK & CO INC	300,000	$22.92M	0.1%	$76.41 *	$46.21	+22.3%	Call	58933Y105
GDDY	GODADDY INC	347,023	$22.77M	0.1%	$65.62 *	$68.41	0.0%	CL A	380237107
JPM	JPMORGAN CHASE & CO	230,000	$22.45M	0.1%	$97.62 *	$80.54	+8.7%	Call	46625H100
—	BROOKFIELD PPTY PARTNERS L P	1,387,385	$22.36M	0.1%	$16.12	$21.06	—	UNIT LTD PAR	G16249107
EWJ	ISHARES INC	438,672	$22.24M	0.1%	$50.69	$57.86	—	MSCI JPN ETF	46434G822
VLO	VALERO ENERGY CORP NEW	291,989	$21.89M	0.1%	$74.97 *	$76.95	-14.8%	COM	91913Y100
CVS	CVS HEALTH CORP	333,160	$21.83M	0.1%	$65.52 *	$59.06	+0.6%	COM	126650100
NKE	NIKE INC	293,092	$21.73M	0.1%	$74.14 *	$67.18	+1.4%	CL B	654106103
WM	WASTE MGMT INC DEL	243,141	$21.64M	0.1%	$88.99 *	$76.20	+4.6%	COM	94106L109
ZTS	ZOETIS INC	250,000	$21.39M	0.1%	$85.54	$73.73	+15.3%	Put	98978V103
MRK	MERCK & CO INC	276,409	$21.12M	0.1%	$76.41 *	$46.21	+22.3%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	214,282	$20.9M	0.1%	$97.53 *	$77.55	+5.8%	CL B	911312106
BIL	SPDR SER TR	227,595	$20.82M	0.1%	$91.46	$91.48	—	SPDR BLOOMBE	78468R663
UNP	UNION PAC CORP	146,755	$20.29M	0.1%	$138.23 *	$100.17	+26.2%	COM	907818108
—	BANK OF MONTREAL	340,000	$20.18M	0.1%	$59.37	—	—	Put	063679831
LMT	LOCKHEED MARTIN CORP	76,525	$20.04M	0.1%	$261.84 *	$268.48	-6.9%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	145,301	$19.92M	0.1%	$137.07	$166.09	—	SPONSORED AD	01609W102
CI	CIGNA CORP NEW	104,806	$19.91M	0.1%	$189.92	$190.77	0.0%	COM	125523100
MS	MORGAN STANLEY	497,785	$19.74M	0.1%	$39.65 *	$37.58	-6.8%	COM NEW	617446448
BR	BROADRIDGE FINL SOLUTIONS IN	204,280	$19.66M	0.1%	$96.25	$95.57	+0.2%	COM	11133T103
CNQ	CANADIAN NAT RES LTD	809,600	$19.54M	0.1%	$24.13 *	$8.95	+5.5%	Put	136385101
—	SYMANTEC CORP	1,013,598	$19.15M	0.1%	$18.90	$21.44	—	COM	871503108
VEA	VANGUARD TAX MANAGED INTL FD	502,924	$18.66M	0.1%	$37.10	$40.62	—	FTSE DEV MKT	921943858
IEF	ISHARES TR	177,703	$18.52M	0.1%	$104.20	$103.96	—	BARCLAYS 7 1	464287440
—	CRESCENT PT ENERGY CORP	5,914,999	$17.86M	0.1%	$3.02	$30.92	—	COM	22576C101
GILD	GILEAD SCIENCES INC	285,277	$17.84M	0.1%	$62.55 *	$55.26	-4.1%	COM	375558103
HLF	HERBALIFE NUTRITION LTD	300,000	$17.68M	0.1%	$58.95 *	$42.38	+30.3%	Put	G4412G101
MMM	3M CO	92,211	$17.57M	0.1%	$190.54 *	$101.29	+26.6%	COM	88579Y101
—	DOWDUPONT INC	324,900	$17.38M	0.1%	$53.48	$63.95	—	Put	26078J100
EEM	ISHARES TR	438,913	$17.14M	0.1%	$39.06	$45.24	—	MSCI EMG MKT	464287234
CNP	CENTERPOINT ENERGY INC	594,696	$16.79M	0.1%	$28.23 *	$22.66	0.0%	COM	15189T107
MEOH	METHANEX CORP	343,828	$16.56M	0.1%	$48.17 *	$56.55	+10.4%	COM	59151K108
—	FIRSTSERVICE CORP NEW	238,498	$16.33M	0.1%	$68.48	$71.09	—	SUB VTG SH	33767E103
FXI	ISHARES TR	410,944	$16.06M	0.1%	$39.08	$42.91	—	CHINA LG-CAP	464287184
FDX	FEDEX CORP	97,353	$15.71M	0.1%	$161.33 *	$196.32	-5.3%	COM	31428X106
SDY	SPDR SERIES TRUST	175,350	$15.7M	0.1%	$89.52	$80.73	—	S&P DIVID ET	78464A763
DIA	SPDR DOW JONES INDL AVRG ETF	66,754	$15.57M	0.1%	$233.20	$203.91	—	UT SER 1	78467X109
SHY	ISHARES TR	185,640	$15.52M	0.1%	$83.62	$83.70	—	1 3 YR TREAS	464287457
—	GLAXOSMITHKLINE PLC	404,980	$15.47M	0.1%	$38.21	$41.14	—	SPONSORED AD	37733W105
AVGO	BROADCOM INC	60,395	$15.36M	0.1%	$254.28 *	$18.84	+2.8%	COM	11135F101
AMGN	AMGEN INC	78,317	$15.25M	0.1%	$194.67 *	$118.80	+32.0%	COM	031162100
DHR	DANAHER CORP DEL	147,275	$15.19M	0.1%	$103.12 *	$85.32	+3.0%	COM	235851102
—	RAYTHEON CO	97,972	$15.02M	0.1%	$153.35	$199.43	—	COM NEW	755111507
—	TWITTER INC	521,684	$14.99M	0.1%	$28.74	$28.86	—	COM	90184L102
BMY	BRISTOL MYERS SQUIBB CO	285,781	$14.86M	0.1%	$51.98 *	$40.68	+0.7%	COM	110122108
CVX	CHEVRON CORP NEW	134,036	$14.58M	0.1%	$108.79 *	$83.61	+1.4%	COM	166764100
AES	AES CORP	1,007,182	$14.56M	0.1%	$14.46 *	$11.11	+4.9%	COM	00130H105
XOM	EXXON MOBIL CORP	212,966	$14.52M	0.1%	$68.19 *	$56.66	-0.5%	COM	30231G102
MS	MORGAN STANLEY	350,000	$13.88M	0.1%	$39.65 *	$37.58	-6.8%	Call	617446448
—	ROYAL DUTCH SHELL PLC	234,570	$13.67M	0.1%	$58.27	$64.18	—	SPONS ADR A	780259206
VOO	VANGUARD INDEX FDS	59,015	$13.56M	0.1%	$229.81	$238.06	—	S&P 500 ETF	922908363
MDT	MEDTRONIC PLC	146,672	$13.34M	0.1%	$90.96 *	$68.79	+12.1%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP DEL	216,316	$13.28M	0.1%	$61.38 *	$65.64	-9.3%	COM	674599105
ELV	ANTHEM INC	50,000	$13.13M	0.1%	$262.64 *	$211.50	+18.3%	Call	036752103
LLY	LILLY ELI & CO	111,583	$12.91M	0.1%	$115.72 *	$78.50	+29.1%	COM	532457108
ABT	ABBOTT LABS	172,958	$12.51M	0.1%	$72.33 *	$52.97	+17.3%	COM	002824100
TXN	TEXAS INSTRS INC	131,989	$12.47M	0.1%	$94.50 *	$86.84	-8.9%	COM	882508104
KHC	KRAFT HEINZ CO	282,736	$12.17M	0.1%	$43.04 *	$47.48	-22.9%	COM	500754106
DEO	DIAGEO P L C	85,607	$12.14M	0.1%	$141.80	$124.93	—	SPON ADR NEW	25243Q205
GOOS	CANADA GOOSE HOLDINGS INC	272,651	$11.92M	0.1%	$43.72 *	$50.26	+10.8%	SHS SUB VTG	135086106
ZTS	ZOETIS INC	139,127	$11.9M	0.1%	$85.54	$73.73	+15.3%	CL A	98978V103
GLD	SPDR GOLD TRUST	94,825	$11.5M	0.1%	$121.25	$119.70	—	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	91,418	$11.12M	0.1%	$121.61 *	$117.72	+13.9%	COM	550021109
ADBE	ADOBE INC	47,950	$10.85M	0.1%	$226.24 *	$186.17	+29.7%	COM	00724F101
NVDA	NVIDIA CORP	79,594	$10.63M	0.1%	$133.50 *	$5.69	-16.6%	COM	67066G104
CIGI	COLLIERS INTL GROUP INC	188,323	$10.36M	0.1%	$55.03 *	$63.18	-1.0%	SUB VTG SHS	194693107
BAX	BAXTER INTL INC	157,409	$10.36M	0.1%	$65.82 *	$60.47	-2.5%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	271,303	$10.34M	0.1%	$38.10	$40.85	—	FTSE EMR MKT	922042858
—	UNITED TECHNOLOGIES CORP	96,530	$10.28M	0.1%	$106.49	$130.35	—	COM	913017109
XLK	SELECT SECTOR SPDR TR	164,388	$10.19M	0.1%	$61.98	$57.00	—	TECHNOLOGY	81369Y803
CENX	CENTURY ALUM CO	1,385,092	$10.13M	0.1%	$7.31 *	$12.93	-29.9%	COM	156431108
—	GRANITE REAL ESTATE INVT TR	257,482	$10.01M	0.1%	$38.89	$38.76	—	UNIT 99/99/9	387437114
CAT	CATERPILLAR INC DEL	78,665	$9.996M	0.1%	$127.07 *	$115.52	-3.5%	COM	149123101
BAC	BANK AMER CORP	400,000	$9.856M	0.1%	$24.64 *	$20.28	+12.4%	Call	060505104
—	TOTAL S A	186,691	$9.742M	0.0%	$52.18	$57.55	—	SPONSORED AD	89151E109
SHV	ISHARES TR	87,609	$9.663M	0.0%	$110.30	$110.30	—	SHORT TREAS	464288679
ORCL	ORACLE CORP	212,258	$9.583M	0.0%	$45.15 *	$39.59	+9.0%	COM	68389X105
BP	BP PLC	252,459	$9.573M	0.0%	$37.92	$42.07	—	SPONSORED AD	055622104
PVH	PVH CORP	100,000	$9.295M	0.0%	$92.95 *	$126.86	-10.7%	Call	693656100
LOW	LOWES COS INC	100,539	$9.286M	0.0%	$92.36 *	$84.62	-0.0%	COM	548661107
SNY	SANOFI	213,684	$9.276M	0.0%	$43.41	$41.30	—	SPONSORED AD	80105N105
NVS	NOVARTIS A G	107,481	$9.223M	0.0%	$85.81	$79.97	—	SPONSORED AD	66987V109
—	KIRKLAND LAKE GOLD LTD	342,442	$8.934M	0.0%	$26.09	$19.86	—	COM	49741E100
DVY	ISHARES TR	99,443	$8.881M	0.0%	$89.31	$94.66	—	SELECT DIVID	464287168
KMB	KIMBERLY CLARK CORP	77,402	$8.819M	0.0%	$113.94 *	$88.33	-2.2%	COM	494368103
—	DISCOVERY INC	380,668	$8.786M	0.0%	$23.08	$23.08	—	COM SER C	25470F302
—	WALGREENS BOOTS ALLIANCE INC	128,189	$8.759M	0.0%	$68.33	$66.32	—	COM	931427108
BBU	BROOKFIELD BUSINESS PARTNERS	281,872	$8.566M	0.0%	$30.39	$33.15	—	UNIT LTD LP	G16234109
MKL	MARKEL CORP	8,217	$8.53M	0.0%	$1038.09 *	$874.27	+25.1%	COM	570535104
GSBD	GOLDMAN SACHS BDC INC	456,295	$8.387M	0.0%	$18.38 *	$21.78	-5.5%	SHS	38147U107
NKSH	NATIONAL BANKSHARES INC VA	230,000	$8.379M	0.0%	$36.43	—	—	Put	634865109
—	COTT CORP QUE	595,829	$8.306M	0.0%	$13.94	$11.65	—	COM	22163N106
LYB	LYONDELLBASELL INDUSTRIES N	99,674	$8.289M	0.0%	$83.16 *	$64.10	-9.5%	SHS - A -	N53745100
CME	CME GROUP INC	43,840	$8.247M	0.0%	$188.12 *	$129.23	+10.1%	COM CL A	12572Q105
AXP	AMERICAN EXPRESS CO	85,954	$8.193M	0.0%	$95.32	$87.35	+8.8%	COM	025816109
MU	MICRON TECHNOLOGY INC	254,841	$8.086M	0.0%	$31.73 *	$44.67	-17.2%	COM	595112103
BCE	BCE INC	201,000	$7.946M	0.0%	$39.53 *	$23.30	+11.7%	Call	05534B760
C	CITIGROUP INC	150,000	$7.809M	0.0%	$52.06 *	$52.37	-5.7%	Call	172967424
—	CHINA MOBILE LIMITED	162,494	$7.8M	0.0%	$48.00	$47.50	—	SPONSORED AD	16941M109
GS	GOLDMAN SACHS GROUP INC	46,468	$7.762M	0.0%	$167.04 *	$185.15	-7.7%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	127,976	$7.671M	0.0%	$59.94	$66.22	—	SPON ADR B	780259107
BCS	BARCLAYS PLC	1,014,288	$7.648M	0.0%	$7.54	$11.29	—	ADR	06738E204
—	MICHAEL KORS HLDGS LTD	200,000	$7.584M	0.0%	$37.92	$68.55	—	Call	G60754101
—	UNILEVER PLC	145,093	$7.581M	0.0%	$52.25	$45.31	—	SPON ADR NEW	904767704
GM	GENERAL MTRS CO	225,876	$7.556M	0.0%	$33.45 *	$34.89	-10.2%	COM	37045V100
GD	GENERAL DYNAMICS CORP	47,970	$7.541M	0.0%	$157.20 *	$166.30	-8.6%	COM	369550108
MINT	PIMCO ETF TR	73,546	$7.424M	0.0%	$100.94	$101.00	—	ENHAN SHRT M	72201R833
ISRG	INTUITIVE SURGICAL INC	15,501	$7.424M	0.0%	$478.94 *	$136.48	+24.2%	COM NEW	46120E602
EWH	ISHARES INC	326,589	$7.371M	0.0%	$22.57	$23.20	—	MSCI HONG KG	464286871
QCOM	QUALCOMM INC	128,936	$7.338M	0.0%	$56.91 *	$45.76	+11.1%	COM	747525103
NEE	NEXTERA ENERGY INC	41,799	$7.266M	0.0%	$173.83 *	$32.10	+14.2%	COM	65339F101
HUM	HUMANA INC	25,148	$7.204M	0.0%	$286.46 *	$234.75	+26.9%	COM	444859102
CMI	CUMMINS INC	52,756	$7.05M	0.0%	$133.63 *	$119.99	-2.1%	COM	231021106
UBS	UBS GROUP AG	567,447	$7.025M	0.0%	$12.38 *	$17.51	-22.5%	SHS	H42097107
IGM	ISHARES TR	40,626	$6.976M	0.0%	$171.71	$182.96	—	EXPND TEC SC	464287549
TEVA	TEVA PHARMACEUTICAL INDS LTD	425,784	$6.566M	0.0%	$15.42	$24.14	—	SPONSORED AD	881624209
NOBL	PROSHARES TR	104,000	$6.296M	0.0%	$60.54	$65.52	—	S&P 500 DV A	74348A467
FLBL	FRANKLIN TEMPLETON ETF TR	258,403	$6.27M	0.0%	$24.26	$25.26	—	LIBERTY SR L	35473P595
—	ISHARES GOLD TRUST	507,923	$6.242M	0.0%	$12.29	$12.17	—	ISHARES	464285105
BDX	BECTON DICKINSON & CO	27,425	$6.179M	0.0%	$225.31 *	$164.43	+26.6%	COM	075887109
DUK	DUKE ENERGY CORP NEW	71,339	$6.157M	0.0%	$86.31 *	$57.02	+12.1%	COM NEW	26441C204
MKC	MCCORMICK & CO INC	43,989	$6.125M	0.0%	$139.24 *	$43.57	+43.7%	COM NON VTG	579780206
—	MORGAN STANLEY EMER MKTS FD	379,092	$6.107M	0.0%	$16.11	$16.62	—	COM	61744G107
—	OSISKO GOLD ROYALTIES LTD	692,700	$6.082M	0.0%	$8.78	$9.93	—	Call	68827L101
BSX	BOSTON SCIENTIFIC CORP	171,280	$6.053M	0.0%	$35.34 *	$34.50	+5.1%	COM	101137107
MET	METLIFE INC	145,894	$5.99M	0.0%	$41.06 *	$32.76	+2.8%	COM	59156R108
—	SK TELECOM LTD	222,457	$5.962M	0.0%	$26.80	$23.05	—	SPONSORED AD	78440P108
—	BLACKROCK INC	14,989	$5.888M	0.0%	$392.82	$486.13	—	COM	09247X101
FRCB	FIRST REP BK SAN FRANCISCO C	67,548	$5.87M	0.0%	$86.90 *	$88.12	+0.7%	COM	33616C100
EWI	ISHARES INC	242,232	$5.864M	0.0%	$24.21	$31.80	—	MSCI ITALY E	46434G830
NVO	NOVO-NORDISK A S	126,588	$5.832M	0.0%	$46.07	$48.81	—	ADR	670100205
CRM	SALESFORCE COM INC	42,409	$5.809M	0.0%	$136.98	$122.63	+10.8%	COM	79466L302
EPI	WISDOMTREE TR	233,500	$5.791M	0.0%	$24.80	$25.84	—	INDIA ERNGS	97717W422
EWP	ISHARES INC	215,781	$5.787M	0.0%	$26.82	$26.82	—	MSCI SPAIN E	464286764
HSBC	HSBC HLDGS PLC	140,690	$5.784M	0.0%	$41.11	$44.46	—	SPON ADR NEW	404280406
PRIM	PRIMORIS SVCS CORP	302,076	$5.779M	0.0%	$19.13 *	$24.42	-8.1%	COM	74164F103
HSY	HERSHEY CO	53,892	$5.776M	0.0%	$107.18 *	$86.48	+4.1%	COM	427866108
GDX	VANECK VECTORS ETF TR	273,594	$5.77M	0.0%	$21.09	$21.71	—	GOLD MINERS	92189F106
IYK	ISHARES TR	53,139	$5.656M	0.0%	$106.44	$118.37	—	U.S. CNSM GD	464287812
FLOT	ISHARES TR	109,811	$5.53M	0.0%	$50.36	$50.57	—	FLTG RATE NT	46429B655
NEAR	ISHARES US ETF TR	110,911	$5.529M	0.0%	$49.85	$49.90	—	SHT MAT BD E	46431W507
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$5.508M	0.0%	$306000.00 *	$308374.10	+1.5%	CL A	084670108
—	BLACKSTONE GROUP L P	182,892	$5.452M	0.0%	$29.81	$31.87	—	COM UNIT LTD	09253U108
MDLZ	MONDELEZ INTL INC	135,252	$5.414M	0.0%	$40.03 *	$34.66	+3.2%	CL A	609207105
TJX	TJX COS INC NEW	120,089	$5.373M	0.0%	$44.74 *	$36.46	+25.9%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	144,678	$5.34M	0.0%	$36.91	$41.10	—	SPONSORED AD	874039100
XLV	SELECT SECTOR SPDR TR	61,508	$5.321M	0.0%	$86.51	$92.32	—	SBI HEALTHCA	81369Y209
TELFY	TELEFONICA S A	628,067	$5.313M	0.0%	$8.46	$9.88	—	SPONSORED AD	879382208
PRU	PRUDENTIAL FINL INC	64,460	$5.257M	0.0%	$81.55 *	$68.84	-6.0%	COM	744320102
PGR	PROGRESSIVE CORP OHIO	86,740	$5.233M	0.0%	$60.33 *	$37.66	+39.4%	COM	743315103
FE	FIRSTENERGY CORP	138,511	$5.201M	0.0%	$37.55 *	$23.55	+20.4%	COM	337932107
HLF	HERBALIFE NUTRITION LTD	88,163	$5.197M	0.0%	$58.95 *	$42.38	+30.3%	COM SHS	G4412G101
NSC	NORFOLK SOUTHERN CORP	34,542	$5.165M	0.0%	$149.53 *	$113.55	+25.4%	COM	655844108
BK	BANK NEW YORK MELLON CORP	109,550	$5.157M	0.0%	$47.07 *	$41.52	-4.5%	COM	064058100
AGG	ISHARES TR	48,408	$5.155M	0.0%	$106.49	$107.12	—	CORE US AGGB	464287226
LQD	ISHARES TR	45,267	$5.107M	0.0%	$112.82	$117.45	—	IBOXX INV CP	464287242
SO	SOUTHERN CO	115,761	$5.084M	0.0%	$43.92 *	$33.96	+0.9%	COM	842587107
OMC	OMNICOM GROUP INC	68,915	$5.047M	0.0%	$73.24 *	$54.38	+5.2%	COM	681919106
EMR	EMERSON ELEC CO	84,429	$5.045M	0.0%	$59.75 *	$58.86	-3.2%	COM	291011104
—	SEAGATE TECHNOLOGY PLC	130,581	$5.039M	0.0%	$38.59	$57.73	—	SHS	G7945M107
ALL	ALLSTATE CORP	60,282	$4.981M	0.0%	$82.63 *	$74.79	+1.5%	COM	020002101
KRE	SPDR SERIES TRUST	105,411	$4.932M	0.0%	$46.79	$55.49	—	S&P REGL BKG	78464A698
—	CANOPY GROWTH CORP	182,491	$4.904M	0.0%	$26.87	$29.29	—	COM	138035100
TLT	ISHARES TR	40,241	$4.89M	0.0%	$121.52	$119.63	—	20 YR TR BD	464287432
AMAT	APPLIED MATLS INC	148,127	$4.85M	0.0%	$32.74 *	$46.34	-31.6%	COM	038222105
—	TELEFONICA BRASIL SA	402,658	$4.804M	0.0%	$11.93	$14.88	—	SPONSORED AD	87936R106
HPQ	HP INC	234,073	$4.789M	0.0%	$20.46 *	$17.13	+6.5%	COM	40434L105
E	ENI S P A	150,826	$4.751M	0.0%	$31.50	$36.91	—	SPONSORED AD	26874R108
EA	ELECTRONIC ARTS INC	59,862	$4.724M	0.0%	$78.91 *	$103.20	-13.6%	COM	285512109
MUFG	MITSUBISHI UFJ FINL GROUP IN	964,702	$4.698M	0.0%	$4.87	$6.35	—	SPONSORED AD	606822104
FCX	FREEPORT-MCMORAN INC	455,672	$4.698M	0.0%	$10.31 *	$10.91	-2.1%	CL B	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	20,924	$4.683M	0.0%	$223.81 *	$211.61	+8.8%	COM	883556102
AFL	AFLAC INC	101,809	$4.638M	0.0%	$45.56 *	$36.12	+4.1%	COM	001055102
DXJ	WISDOMTREE TR	97,294	$4.513M	0.0%	$46.39	$46.39	—	JAPN HEDGE E	97717W851
—	LAM RESEARCH CORP	32,921	$4.483M	0.0%	$136.17	$192.33	—	COM	512807108
VGT	VANGUARD WORLD FDS	26,833	$4.477M	0.0%	$166.85	$161.19	—	INF TECH ETF	92204A702
XYZ	SQUARE INC	78,722	$4.416M	0.0%	$56.10 *	$61.54	+14.8%	CL A	852234103
—	AEGON N V	941,506	$4.378M	0.0%	$4.65	$6.77	—	NY REGISTRY	007924103
—	RITCHIE BROS AUCTIONEERS	133,281	$4.361M	0.0%	$32.72	$32.71	—	COM	767744105
—	DISCOVERY INC	176,151	$4.358M	0.0%	$24.74	$23.05	—	COM SER A	25470F104
TSN	TYSON FOODS INC	81,571	$4.356M	0.0%	$53.40 *	$54.74	-12.3%	CL A	902494103
KHC	KRAFT HEINZ CO	101,000	$4.347M	0.0%	$43.04 *	$47.48	-22.9%	Call	500754106
—	CREDIT SUISSE GROUP	399,780	$4.342M	0.0%	$10.86	$14.84	—	SPONSORED AD	225401108
ITA	ISHARES TR	25,030	$4.327M	0.0%	$172.87	$189.31	—	US AER DEF E	464288760
CHD	CHURCH & DWIGHT INC	65,723	$4.322M	0.0%	$65.76 *	$43.60	+33.3%	COM	171340102
SPOT	SPOTIFY TECHNOLOGY S A	37,673	$4.276M	0.0%	$113.50 *	$154.49	-9.5%	SHS	L8681T102
STN	STANTEC INC	193,718	$4.235M	0.0%	$21.86	$27.89	—	COM	85472N109
—	HANESBRANDS INC	338,011	$4.235M	0.0%	$12.53	$21.56	—	COM	410345102
HMC	HONDA MOTOR LTD	159,676	$4.223M	0.0%	$26.45	$33.32	—	AMERN SHS	438128308
PEG	PUBLIC SVC ENTERPRISE GROUP	79,341	$4.13M	0.0%	$52.05 *	$42.29	0.0%	COM	744573106
CL	COLGATE PALMOLIVE CO	67,528	$4.019M	0.0%	$59.52 *	$56.80	-6.9%	COM	194162103
EWT	ISHARES INC	125,165	$3.958M	0.0%	$31.62	$38.27	—	MSCI TAIWAN	46434G772
VTWO	VANGUARD SCOTTSDALE FDS	36,741	$3.945M	0.0%	$107.37	$118.49	—	VNG RUS2000I	92206C664
MPC	MARATHON PETE CORP	66,721	$3.937M	0.0%	$59.01 *	$56.46	-3.9%	COM	56585A102
SCZ	ISHARES TR	75,830	$3.93M	0.0%	$51.83	$57.23	—	EAFE SML CP	464288273
C	CITIGROUP INC	75,000	$3.905M	0.0%	$52.07 *	$52.37	-5.7%	Put	172967424
JPM	JPMORGAN CHASE & CO	40,000	$3.905M	0.0%	$97.63 *	$80.54	+8.7%	Put	46625H100
EWY	ISHARES INC	66,219	$3.898M	0.0%	$58.87	$73.93	—	MSCI STH KOR	464286772
BEP	BROOKFIELD RENEWABLE PARTNER	150,000	$3.885M	0.0%	$25.90	$31.95	—	Call	G16258108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,050	$3.875M	0.0%	$63.47	$62.33	+0.5%	CL A	192446102
KLAC	KLA-TENCOR CORP	43,001	$3.848M	0.0%	$89.49 *	$94.54	-10.9%	COM	482480100
SHW	SHERWIN WILLIAMS CO	9,752	$3.837M	0.0%	$393.46 *	$131.60	-3.8%	COM	824348106
XLY	SELECT SECTOR SPDR TR	38,108	$3.773M	0.0%	$99.01	$103.48	—	SBI CONS DIS	81369Y407
KBH	KB HOME	195,259	$3.729M	0.0%	$19.10 *	$27.85	-33.6%	COM	48666K109
ETSY	ETSY INC	78,314	$3.725M	0.0%	$47.56	$46.57	+1.1%	COM	29786A106
IJH	ISHARES TR	22,282	$3.7M	0.0%	$166.05	$165.71	—	CORE S&P MCP	464287507
NEM	NEWMONT MINING CORP	106,242	$3.681M	0.0%	$34.65 *	$27.14	-4.0%	COM	651639106
TGT	TARGET CORP	54,843	$3.625M	0.0%	$66.10 *	$58.44	+8.3%	COM	87612E106
WHR	WHIRLPOOL CORP	33,455	$3.575M	0.0%	$106.86 *	$161.24	-29.6%	COM	963320106
AZN	ASTRAZENECA PLC	93,637	$3.556M	0.0%	$37.98	$34.21	—	SPONSORED AD	046353108
MLCO	MELCO RESORT ENTERTAINMENT L	200,000	$3.524M	0.0%	$17.62	—	—	Call	585464100
STZ	CONSTELLATION BRANDS INC	21,825	$3.51M	0.0%	$160.82 *	$179.87	-1.7%	CL A	21036P108
DLTR	DOLLAR TREE INC	38,621	$3.488M	0.0%	$90.31 *	$97.23	-13.1%	COM	256746108
VOD	VODAFONE GROUP PLC NEW	180,403	$3.478M	0.0%	$19.28	$25.81	—	SPONSORED AD	92857W308
BIIB	BIOGEN INC	11,503	$3.461M	0.0%	$300.88 *	$272.72	+17.0%	COM	09062X103
—	NORBORD INC	129,883	$3.454M	0.0%	$26.59	$34.88	—	COM NEW	65548P403
ORLY	O REILLY AUTOMOTIVE INC NEW	9,897	$3.408M	0.0%	$344.35 *	$21.08	+8.0%	COM	67103H107
COP	CONOCOPHILLIPS	53,265	$3.321M	0.0%	$62.35 *	$51.48	+3.7%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	66,504	$3.319M	0.0%	$49.91 *	$48.88	+4.5%	COM NEW	247361702
LYG	LLOYDS BANKING GROUP PLC	1,295,622	$3.317M	0.0%	$2.56	$3.66	—	SPONSORED AD	539439109
—	FIAT CHRYSLER AUTOMOBILES N	228,923	$3.31M	0.0%	$14.46	$20.41	—	SHS	N31738102
XLF	SELECT SECTOR SPDR TR	138,801	$3.306M	0.0%	$23.82	$23.73	—	SBI INT-FINL	81369Y605
AZO	AUTOZONE INC	3,851	$3.228M	0.0%	$838.22 *	$704.38	+13.8%	COM	053332102
—	MAXAR TECHNOLOGIES LTD	269,618	$3.225M	0.0%	$11.96	$53.47	—	COM	57778L103
—	BROOKFIELD PPTY PARTNERS L P	200,000	$3.224M	0.0%	$16.12	$21.06	—	Call	G16249107
—	ENERPLUS CORP	410,011	$3.182M	0.0%	$7.76	$10.95	—	COM	292766102
TAC	TRANSALTA CORP	758,204	$3.124M	0.0%	$4.12 *	$5.64	-7.2%	COM	89346D107
EMN	EASTMAN CHEM CO	42,522	$3.109M	0.0%	$73.12 *	$69.15	-10.7%	COM	277432100
PKX	POSCO	56,415	$3.099M	0.0%	$54.93	$71.52	—	SPONSORED AD	693483109
XEL	XCEL ENERGY INC	62,531	$3.081M	0.0%	$49.27 *	$40.29	0.0%	COM	98389B100
—	INGERSOLL-RAND PLC	33,632	$3.068M	0.0%	$91.22	$96.33	—	SHS	G47791101
IBB	ISHARES TR	31,763	$3.063M	0.0%	$96.43	$119.98	—	NASDAQ BIOTE	464287556
CNC	CENTENE CORP DEL	52,655	$3.036M	0.0%	$57.66 *	$65.22	+2.6%	COM	15135B101
EDEN	ISHARES TR	52,950	$3.008M	0.0%	$56.81	$66.67	—	MSCI DENMARK	46429B523
—	AMEDISYS INC	25,644	$3.003M	0.0%	$117.10	$117.10	—	COM	023436108
—	SEASPAN CORP	383,350	$3.002M	0.0%	$7.83	$10.18	—	SHS	Y75638109
SKYY	FIRST TR EXCHANGE TRADED FD	61,912	$3.001M	0.0%	$48.47	$53.23	—	CLOUD COMPUT	33734X192
HD	HOME DEPOT INC	17,400	$2.99M	0.0%	$171.84 *	$141.75	+6.1%	Put	437076102
CTAS	CINTAS CORP	17,767	$2.985M	0.0%	$168.01 *	$41.21	+1.0%	COM	172908105
M	MACYS INC	100,000	$2.978M	0.0%	$29.78 *	$35.06	-6.1%	Put	55616P104
WEC	WEC ENERGY GROUP INC	42,749	$2.961M	0.0%	$69.26 *	$48.34	+15.8%	COM	92939U106
ILMN	ILLUMINA INC	9,783	$2.934M	0.0%	$299.91 *	$252.93	+22.5%	COM	452327109
COR	AMERISOURCEBERGEN CORP	39,246	$2.92M	0.0%	$74.40 *	$73.31	-8.3%	COM	03073E105
PSCH	INVESCO EXCHNG TRADED FD TR	27,121	$2.916M	0.0%	$107.52	$127.18	—	S&P SMLCP HE	46138E149
BTE	BAYTEX ENERGY CORP	1,654,321	$2.912M	0.0%	$1.76 *	$4.01	-51.4%	COM	07317Q105
IEFA	ISHARES TR	52,678	$2.897M	0.0%	$54.99	$64.33	—	CORE MSCI EA	46432F842
—	TWENTY FIRST CENTY FOX INC	60,408	$2.886M	0.0%	$47.78	$36.43	—	CL B	90130A200
—	XILINX INC	33,869	$2.885M	0.0%	$85.18	$85.18	—	COM	983919101
AWK	AMERICAN WTR WKS CO INC NEW	31,737	$2.881M	0.0%	$90.78 *	$63.80	+25.2%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	5,085	$2.876M	0.0%	$565.59 *	$619.23	-6.2%	COM	592688105
FEZ	SPDR INDEX SHS FDS	86,419	$2.875M	0.0%	$33.27	$39.30	—	EURO STOXX 5	78463X202
NGG	NATIONAL GRID PLC	59,676	$2.863M	0.0%	$47.98	$58.07	—	SPONSORED AD	636274409
—	HESS CORP	70,536	$2.857M	0.0%	$40.50	$57.04	—	COM	42809H107
—	CANADIAN PAC RY LTD	16,000	$2.842M	0.0%	$177.63	$151.49	—	Put	13645T100
BIDU	BAIDU INC	17,915	$2.841M	0.0%	$158.58	$236.03	—	SPON ADR REP	056752108
KR	KROGER CO	102,910	$2.83M	0.0%	$27.50 *	$25.47	-2.3%	COM	501044101
SYK	STRYKER CORP	17,758	$2.784M	0.0%	$156.77	$142.12	+8.9%	COM	863667101
HAL	HALLIBURTON CO	104,507	$2.778M	0.0%	$26.58 *	$42.36	-31.2%	COM	406216101
FITB	FIFTH THIRD BANCORP	117,670	$2.769M	0.0%	$23.53 *	$22.27	-10.9%	COM	316773100
NDAQ	NASDAQ INC	33,865	$2.762M	0.0%	$81.56 *	$24.23	+5.6%	COM	631103108
—	KELLOGG CO	47,729	$2.721M	0.0%	$57.01 *	$48.11	-3.5%	COM	487836108
MAS	MASCO CORP	92,778	$2.713M	0.0%	$29.24 *	$33.12	-16.4%	COM	574599106
INGR	INGREDION INC	29,643	$2.709M	0.0%	$91.39 *	$120.93	-17.2%	COM	457187102
—	SIRIUS XM HLDGS INC	474,196	$2.708M	0.0%	$5.71	$6.22	—	COM	82968B103
CFG	CITIZENS FINL GROUP INC	90,888	$2.702M	0.0%	$29.73 *	$29.64	-13.3%	COM	174610105
DE	DEERE & CO	18,047	$2.692M	0.0%	$149.17 *	$129.12	+2.1%	COM	244199105
GIL	GILDAN ACTIVEWEAR INC	88,000	$2.672M	0.0%	$30.36 *	$25.44	+8.0%	Call	375916103
EXR	EXTRA SPACE STORAGE INC	29,420	$2.662M	0.0%	$90.48 *	$69.24	+0.5%	COM	30225T102
—	LABORATORY CORP AMER HLDGS	21,027	$2.657M	0.0%	$126.36	$126.36	—	COM NEW	50540R409
GLW	CORNING INC	87,389	$2.64M	0.0%	$30.21 *	$22.91	+14.2%	COM	219350105
ELV	ANTHEM INC	10,047	$2.639M	0.0%	$262.67 *	$211.50	+18.3%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	15,280	$2.626M	0.0%	$171.86	$201.38	-16.3%	COM	573284106
ES	EVERSOURCE ENERGY	40,183	$2.614M	0.0%	$65.05 *	$50.64	0.0%	COM	30040W108
CAH	CARDINAL HEALTH INC	58,182	$2.595M	0.0%	$44.60 *	$48.06	-12.1%	COM	14149Y108
—	PIMCO DYNAMIC INCOME FD	88,900	$2.594M	0.0%	$29.18	$30.16	—	SHS	72201Y101
—	ABIOMED INC	7,902	$2.568M	0.0%	$324.98	$320.41	—	COM	003654100
WDC	WESTERN DIGITAL CORP	68,430	$2.53M	0.0%	$36.97 *	$60.56	-45.4%	COM	958102105
—	ROYAL BK SCOTLAND GROUP PLC	450,212	$2.517M	0.0%	$5.59	$7.31	—	SPONS ADR 2	780097689
PNC	PNC FINL SVCS GROUP INC	21,449	$2.508M	0.0%	$116.93 *	$100.48	-1.5%	COM	693475105
ARCO	ARCOS DORADOS HOLDINGS INC	317,387	$2.507M	0.0%	$7.90 *	$8.00	-19.8%	SHS CLASS -A	G0457F107
CDW	CDW CORP	30,625	$2.482M	0.0%	$81.04 *	$69.87	+13.1%	COM	12514G108
ACWX	ISHARES TR	58,956	$2.474M	0.0%	$41.96	$49.62	—	MSCI ACWI EX	464288240
HEFA	ISHARES TR	95,528	$2.466M	0.0%	$25.81	$26.66	—	HDG MSCI EAF	46434V803
ARKK	ARK ETF TR	66,263	$2.464M	0.0%	$37.19	$38.06	—	INNOVATION E	00214Q104
TRIP	TRIPADVISOR INC	45,340	$2.446M	0.0%	$53.95 *	$49.24	0.0%	COM	896945201
NI	NISOURCE INC	96,333	$2.442M	0.0%	$25.35 *	$19.31	+5.8%	COM	65473P105
EWZ	ISHARES INC	63,850	$2.439M	0.0%	$38.20	$43.12	—	MSCI BRAZIL	464286400
RSP	INVESCO EXCHANGE TRADED FD T	26,357	$2.409M	0.0%	$91.40	$104.01	—	S&P500 EQL W	46137V357
AMT	AMERICAN TOWER CORP NEW	15,219	$2.407M	0.0%	$158.16 *	$111.03	+16.6%	COM	03027X100
IHI	ISHARES TR	11,934	$2.385M	0.0%	$199.85	$191.87	—	U.S. MED DVC	464288810
—	BLACKROCK SCIENCE & TECH TR	85,970	$2.362M	0.0%	$27.47	$27.70	—	SHS	09258G104
VIG	VANGUARD GROUP	24,033	$2.354M	0.0%	$97.95	$92.38	—	DIV APP ETF	921908844
—	SPIRIT AIRLS INC	40,477	$2.344M	0.0%	$57.91	$57.91	—	COM	848577102
GIS	GENERAL MLS INC	60,087	$2.34M	0.0%	$38.94 *	$41.27	-20.1%	COM	370334104
PSX	PHILLIPS 66	27,092	$2.334M	0.0%	$86.15 *	$68.42	+7.1%	COM	718546104
BKNG	BOOKING HLDGS INC	1,355	$2.334M	0.0%	$1722.51 *	$1995.62	-9.6%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	40,676	$2.333M	0.0%	$57.36	$66.95	—	ENERGY	81369Y506
TSLA	TESLA INC	7,006	$2.332M	0.0%	$332.86 *	$20.65	+4.2%	COM	88160R101
LNC	LINCOLN NATL CORP IND	45,406	$2.33M	0.0%	$51.31 *	$54.50	-19.3%	COM	534187109
—	ELDORADO GOLD CORP NEW	796,568	$2.294M	0.0%	$2.88	$4.88	—	COM	284902103
—	YAMANA GOLD INC	964,312	$2.276M	0.0%	$2.36	$2.50	—	COM	98462Y100
JPST	JP MORGAN EXCHANGE TRADED FD	44,563	$2.234M	0.0%	$50.13	$50.13	—	ULTRA SHRT I	46641Q837
—	ATLAS AIR WORLDWIDE HLDGS IN	52,663	$2.222M	0.0%	$42.19	$71.14	—	COM NEW	049164205
IYR	ISHARES TR	29,538	$2.214M	0.0%	$74.95	$76.69	—	U.S. REAL ES	464287739
—	SUNTRUST BKS INC	43,691	$2.204M	0.0%	$50.45	$55.71	—	COM	867914103
CEF	SPROTT PHYSICAL GOLD & SILVE	174,926	$2.194M	0.0%	$12.54	$12.50	—	TR UNIT	85208R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,454	$2.184M	0.0%	$45.07 *	$42.80	+0.9%	CL A	099502106
ALLY	ALLY FINL INC	96,342	$2.183M	0.0%	$22.66 *	$21.82	-8.4%	COM	02005N100
BTG	B2GOLD CORP	746,549	$2.18M	0.0%	$2.92 *	$1.84	+13.2%	COM	11777Q209
FAF	FIRST AMERN FINL CORP	48,626	$2.171M	0.0%	$44.65 *	$43.16	-15.7%	COM	31847R102
EW	EDWARDS LIFESCIENCES CORP	14,170	$2.17M	0.0%	$153.14 *	$48.39	+4.6%	COM	28176E108
STKL	SUNOPTA INC	559,303	$2.165M	0.0%	$3.87 *	$7.43	-23.4%	COM	8676EP108
OPLN	KAR AUCTION SVCS INC	45,149	$2.155M	0.0%	$47.73 *	$21.35	-2.9%	COM	48238T109
—	RENEWABLE ENERGY GROUP INC	83,757	$2.153M	0.0%	$25.71	$25.71	—	COM NEW	75972A301
YUM	YUM BRANDS INC	23,375	$2.149M	0.0%	$91.94 *	$75.86	+3.3%	COM	988498101
KKR	KKR & CO INC	108,870	$2.137M	0.0%	$19.63 *	$24.07	-12.5%	CL A	48251W104
IJS	ISHARES TR	16,172	$2.132M	0.0%	$131.83	$131.57	—	SP SMCP600VL	464287879
—	HARRIS CORP DEL	15,828	$2.131M	0.0%	$134.63	$162.17	—	COM	413875105
FCN	FTI CONSULTING INC	31,835	$2.121M	0.0%	$66.62	$72.87	-7.8%	COM	302941109
SJM	SMUCKER J M CO	22,650	$2.118M	0.0%	$93.51 *	$92.01	-9.9%	COM NEW	832696405
XLP	SELECT SECTOR SPDR TR	41,647	$2.115M	0.0%	$50.78	$53.70	—	SBI CONS STP	81369Y308
F	FORD MTR CO DEL	275,578	$2.108M	0.0%	$7.65 *	$7.52	-17.5%	COM PAR $0.0	345370860
SHOP	SHOPIFY INC	15,000	$2.077M	0.0%	$138.47 *	$12.07	+16.7%	Put	82509L107
—	KANSAS CITY SOUTHERN	21,656	$2.067M	0.0%	$95.45	$108.46	—	COM NEW	485170302
IRM	IRON MTN INC NEW	63,384	$2.054M	0.0%	$32.41 *	$22.29	-0.0%	COM	46284V101
CDNS	CADENCE DESIGN SYSTEM INC	46,473	$2.021M	0.0%	$43.49	$43.42	0.0%	COM	127387108
RACE	FERRARI N V	20,256	$2.014M	0.0%	$99.43 *	$116.00	-3.2%	COM	N3167Y103
NWL	NEWELL BRANDS INC	108,280	$2.013M	0.0%	$18.59 *	$21.42	-33.7%	COM	651229106
—	BIOTELEMETRY INC	33,649	$2.01M	0.0%	$59.73	$59.73	—	COM	090672106
SAN	BANCO SANTANDER SA	448,632	$2.01M	0.0%	$4.48	$6.20	—	ADR	05964H105
KSS	KOHLS CORP	30,184	$2.002M	0.0%	$66.33 *	$62.84	+11.7%	COM	500255104
SOXX	ISHARES TR	12,639	$1.983M	0.0%	$156.90	$181.15	—	PHLX SEMICND	464287523
DHI	D R HORTON INC	57,076	$1.978M	0.0%	$34.66 *	$41.51	-18.7%	COM	23331A109
SPGI	S&P GLOBAL INC	11,634	$1.977M	0.0%	$169.93	$160.85	+4.7%	COM	78409V104
IYH	ISHARES TR	10,896	$1.97M	0.0%	$180.80	$173.63	—	US HLTHCARE	464287762
EBAY	EBAY INC	69,935	$1.963M	0.0%	$28.07 *	$31.23	-16.2%	COM	278642103
EWU	ISHARES TR	66,400	$1.949M	0.0%	$29.35	$34.74	—	MSCI UK ETF	46435G334
XME	SPDR SERIES TRUST	74,150	$1.942M	0.0%	$26.19	$30.93	—	S&P METALS M	78464A755
IJJ	ISHARES TR	14,026	$1.94M	0.0%	$138.31	$131.82	—	S&P MC 400VL	464287705
—	INTERPUBLIC GROUP COS INC	93,515	$1.929M	0.0%	$20.63 *	$16.94	+1.2%	COM	460690100
URTH	ISHARES INC	24,272	$1.914M	0.0%	$78.86	$78.86	—	MSCI WORLD E	464286392
—	CONCHO RES INC	18,560	$1.908M	0.0%	$102.80	$137.24	—	COM	20605P101
CPB	CAMPBELL SOUP CO	57,778	$1.906M	0.0%	$32.99 *	$33.99	-12.2%	COM	134429109
PAAS	PAN AMERICAN SILVER CORP	129,853	$1.896M	0.0%	$14.60 *	$15.74	-9.1%	COM	697900108
BHP	BHP GROUP LIMITED	38,999	$1.883M	0.0%	$48.28	$44.76	—	SPONSORED AD	088606108
QSR	RESTAURANT BRANDS INTL INC	36,000	$1.883M	0.0%	$52.31 *	$38.61	+43.8%	Put	76131D103
—	VMWARE INC	13,646	$1.871M	0.0%	$137.11	$120.23	—	CL A COM	928563402
PHM	PULTE GROUP INC	71,733	$1.864M	0.0%	$25.99 *	$26.37	-13.3%	COM	745867101
IYW	ISHARES TR	11,542	$1.846M	0.0%	$159.94	$170.20	—	U.S. TECH ET	464287721
—	HOLLYFRONTIER CORP	35,928	$1.837M	0.0%	$51.13	$49.17	—	COM	436106108
—	PRETIUM RES INC	217,290	$1.836M	0.0%	$8.45	$7.80	—	COM	74139C102
IEMG	ISHARES INC	38,727	$1.826M	0.0%	$47.15	$46.80	—	CORE MSCI EM	46434G103
DOO	BRP INC	69,905	$1.811M	0.0%	$25.91 *	$46.39	-26.2%	COM SUN VTG	05577W200
LEA	LEAR CORP	14,515	$1.783M	0.0%	$122.84 *	$144.73	-20.3%	COM NEW	521865204
—	DISCOVER FINL SVCS	30,204	$1.781M	0.0%	$58.97	$71.93	—	COM	254709108
—	BB&T CORP	41,077	$1.779M	0.0%	$43.31	$51.64	—	COM	054937107
HDV	ISHARES TR	21,046	$1.776M	0.0%	$84.39	$83.86	—	CORE HIGH DV	46429B663
IDV	ISHARES TR	61,148	$1.756M	0.0%	$28.72	$33.35	—	INTL SEL DIV	464288448
PANW	PALO ALTO NETWORKS INC	9,288	$1.749M	0.0%	$188.31 *	$26.05	+19.7%	COM	697435105
IP	INTL PAPER CO	43,300	$1.748M	0.0%	$40.37 *	$32.13	-5.2%	COM	460146103
—	WISDOMTREE TR	69,404	$1.741M	0.0%	$25.09	$25.09	—	FLOATNG RAT	97717X628
BOX	BOX INC	103,012	$1.739M	0.0%	$16.88 *	$18.40	0.0%	CL A	10316T104
KMI	KINDER MORGAN INC DEL	112,686	$1.733M	0.0%	$15.38 *	$12.17	-8.0%	COM	49456B101
ICSH	ISHARES TR	34,602	$1.733M	0.0%	$50.08	$50.08	—	ULTR SH TRM	46434V878
DGX	QUEST DIAGNOSTICS INC	20,782	$1.731M	0.0%	$83.29 *	$86.06	-5.6%	COM	74834L100
—	PIMCO DYNMIC CREDIT AND MRT	81,648	$1.719M	0.0%	$21.05	$22.80	—	COM SHS	72202D106
ROP	ROPER TECHNOLOGIES INC	6,439	$1.716M	0.0%	$266.50	$257.23	+5.4%	COM	776696106
—	SPDR SERIES TRUST	64,641	$1.715M	0.0%	$26.53	$37.25	—	S&P OILGAS E	78464A730
ITB	ISHARES TR	57,107	$1.715M	0.0%	$30.03	$30.03	—	US HOME CONS	464288752
AIG	AMERICAN INTL GROUP INC	43,447	$1.712M	0.0%	$39.40 *	$48.12	-24.8%	COM NEW	026874784
IDU	ISHARES TR	12,740	$1.71M	0.0%	$134.22	$134.22	—	U.S. UTILITS	464287697
HOG	HARLEY DAVIDSON INC	50,004	$1.706M	0.0%	$34.12 *	$46.34	-15.4%	COM	412822108
TBHC	KIRKLANDS INC	178,000	$1.696M	0.0%	$9.53	—	—	Call	497498105
M	MACYS INC	56,841	$1.693M	0.0%	$29.78 *	$35.06	-6.1%	COM	55616P104
VDC	VANGUARD WORLD FDS	12,802	$1.679M	0.0%	$131.15	$136.06	—	CONSUM STP E	92204A207
TOTL	SSGA ACTIVE ETF TR	35,288	$1.672M	0.0%	$47.38	$48.23	—	SPDR TR TACT	78467V848
UTHR	UNITED THERAPEUTICS CORP DEL	15,283	$1.664M	0.0%	$108.88 *	$114.03	+1.7%	COM	91307C102
AB	ALLIANCEBERNSTEIN HOLDING LP	60,875	$1.663M	0.0%	$27.32	$27.25	—	UNIT LTD PAR	01881G106
SSRM	SSR MNG INC	137,440	$1.662M	0.0%	$12.09 *	$9.25	+14.6%	COM	784730103
DTE	DTE ENERGY CO	14,935	$1.647M	0.0%	$110.28 *	$76.80	0.0%	COM	233331107
—	L BRANDS INC	64,035	$1.644M	0.0%	$25.67	$25.67	—	COM	501797104
DRI	DARDEN RESTAURANTS INC	16,381	$1.636M	0.0%	$99.87 *	$76.59	+14.6%	COM	237194105
—	PIMCO HIGH INCOME FD	204,201	$1.636M	0.0%	$8.01	$8.46	—	COM SHS	722014107
FFIV	F5 NETWORKS INC	10,081	$1.633M	0.0%	$161.99 *	$147.13	+16.6%	COM	315616102
SYF	SYNCHRONY FINL	69,548	$1.632M	0.0%	$23.47 *	$27.58	-18.0%	COM	87165B103
—	GENOMIC HEALTH INC	25,284	$1.629M	0.0%	$64.43	$64.43	—	COM	37244C101
URI	UNITED RENTALS INC	15,846	$1.625M	0.0%	$102.55 *	$150.73	-22.6%	COM	911363109
IAG	IAMGOLD CORP	441,499	$1.625M	0.0%	$3.68 *	$4.26	-17.8%	COM	450913108
—	ENCANA CORP	281,000	$1.624M	0.0%	$5.78	$15.30	—	Call	292505104
RSG	REPUBLIC SVCS INC	22,177	$1.599M	0.0%	$72.10 *	$49.13	+33.8%	COM	760759100
HBM	HUDBAY MINERALS INC	338,171	$1.596M	0.0%	$4.72	$7.23	-35.0%	COM	443628102
—	AMARIN CORP PLC	117,101	$1.594M	0.0%	$13.61	$13.61	—	SPONS ADR NE	023111206
GBIL	GOLDMAN SACHS ETF TR	15,888	$1.59M	0.0%	$100.08	$100.08	—	ACCES TREASU	381430529
FISV	FISERV INC	21,630	$1.59M	0.0%	$73.51 *	$77.77	-0.6%	COM	337738108
MSI	MOTOROLA SOLUTIONS INC	13,813	$1.589M	0.0%	$115.04 *	$93.41	+20.7%	COM NEW	620076307
AGI	ALAMOS GOLD INC NEW	440,503	$1.586M	0.0%	$3.60 *	$5.16	-28.5%	COM CL A	011532108
HRB	BLOCK H & R INC	62,158	$1.577M	0.0%	$25.37 *	$20.22	0.0%	COM	093671105
USFD	US FOODS HLDG CORP	49,856	$1.577M	0.0%	$31.63 *	$29.22	+5.5%	COM	912008109
AAL	AMERICAN AIRLS GROUP INC	48,968	$1.572M	0.0%	$32.10 *	$44.46	-23.1%	COM	02376R102
—	VIACOM INC NEW	60,944	$1.566M	0.0%	$25.70	$31.74	—	CL B	92553P201
SBAC	SBA COMMUNICATIONS CORP NEW	9,620	$1.557M	0.0%	$161.85 *	$150.35	0.0%	CL A	78410G104
USB	US BANCORP DEL	33,837	$1.546M	0.0%	$45.69 *	$36.99	+3.5%	COM NEW	902973304
TTD	THE TRADE DESK INC	13,249	$1.538M	0.0%	$116.08 *	$11.86	+5.5%	COM CL A	88339J105
ZROZ	PIMCO ETF TR	13,675	$1.538M	0.0%	$112.47	$117.75	—	25YR+ ZERO U	72201R882
—	FORWARD AIR CORP	27,896	$1.53M	0.0%	$54.85	$54.34	—	COM	349853101
—	HMS HLDGS CORP	54,049	$1.52M	0.0%	$28.12	$28.12	—	COM	40425J101
GIL	GILDAN ACTIVEWEAR INC	50,000	$1.518M	0.0%	$30.36 *	$25.44	+8.0%	Put	375916103
NOC	NORTHROP GRUMMAN CORP	6,152	$1.507M	0.0%	$244.96	$290.75	-15.6%	COM	666807102
GM	GENERAL MTRS CO	45,000	$1.505M	0.0%	$33.44 *	$34.89	-10.2%	Call	37045V100
RF	REGIONS FINL CORP NEW	112,210	$1.501M	0.0%	$13.38 *	$12.76	-6.0%	COM	7591EP100
CMS	CMS ENERGY CORP	30,011	$1.49M	0.0%	$49.65 *	$35.36	+15.9%	COM	125896100
XLU	SELECT SECTOR SPDR TR	28,021	$1.483M	0.0%	$52.92	$51.55	—	SBI INT-UTIL	81369Y886
IQV	IQVIA HLDGS INC	12,759	$1.482M	0.0%	$116.15 *	$107.88	+12.3%	COM	46266C105
SWK	STANLEY BLACK & DECKER INC	12,123	$1.452M	0.0%	$119.77 *	$110.43	-8.1%	COM	854502101
KEY	KEYCORP NEW	97,761	$1.445M	0.0%	$14.78 *	$14.48	-13.6%	COM	493267108
NXPI	NXP SEMICONDUCTORS N V	19,555	$1.433M	0.0%	$73.28 *	$81.89	-13.8%	COM	N6596X109
SLB	SCHLUMBERGER LTD	39,682	$1.432M	0.0%	$36.09 *	$52.51	-23.4%	COM	806857108
CMA	COMERICA INC	20,813	$1.43M	0.0%	$68.71 *	$66.87	-15.5%	COM	200340107
WU	WESTERN UN CO	83,652	$1.427M	0.0%	$17.06	$19.21	—	COM	959802109
—	APHRIA INC	250,725	$1.427M	0.0%	$5.69	$5.69	—	COM	03765K104
JD	JD COM INC	68,114	$1.426M	0.0%	$20.94	$28.74	—	SPON ADR CL	47215P106
HEDJ	WISDOMTREE TR	25,171	$1.421M	0.0%	$56.45	$62.45	—	EUROPE HEDGE	97717X701
GT	GOODYEAR TIRE & RUBR CO	69,560	$1.42M	0.0%	$20.41 *	$28.54	-24.1%	COM	382550101
D	DOMINION ENERGY INC	19,793	$1.414M	0.0%	$71.44 *	$53.62	-0.7%	COM	25746U109
LW	LAMB WESTON HLDGS INC	19,210	$1.413M	0.0%	$73.56 *	$55.24	+24.4%	COM	513272104
CCL	CARNIVAL CORP	28,633	$1.412M	0.0%	$49.31 *	$60.93	-11.2%	UNIT 99/99/9	143658300
AMD	ADVANCED MICRO DEVICES INC	76,090	$1.405M	0.0%	$18.46 *	$15.86	+36.4%	COM	007903107
BOND	PIMCO ETF TR	13,595	$1.397M	0.0%	$102.76	$105.36	—	ACTIVE BD ET	72201R775
—	ETF MANAGERS TR	41,046	$1.383M	0.0%	$33.69	$35.65	—	PRIME CYBR S	26924G201
DVN	DEVON ENERGY CORP NEW	60,694	$1.368M	0.0%	$22.54 *	$26.22	-16.2%	COM	25179M103
ROST	ROSS STORES INC	16,200	$1.348M	0.0%	$83.21	$74.56	+13.1%	COM	778296103
PFM	INVESCO EXCHANGE TRADED FD T	54,533	$1.347M	0.0%	$24.70	$25.73	—	DIVID ACHIEV	46137V506
WD	WALKER & DUNLOP INC	31,130	$1.346M	0.0%	$43.24 *	$41.78	-8.4%	COM	93148P102
PAYX	PAYCHEX INC	20,554	$1.339M	0.0%	$65.15 *	$55.31	-0.5%	COM	704326107
—	CNOOC LTD	8,745	$1.333M	0.0%	$152.43	$155.66	—	SPONSORED AD	126132109
—	AURORA CANNABIS INC	267,127	$1.325M	0.0%	$4.96	$4.96	—	COM	05156X108
EWX	SPDR INDEX SHS FDS	31,894	$1.307M	0.0%	$40.98	$46.22	—	S&P EMKTSC E	78463X756
ADI	ANALOG DEVICES INC	15,142	$1.3M	0.0%	$85.85 *	$76.46	-0.8%	COM	032654105
VOYA	VOYA FINL INC	32,331	$1.298M	0.0%	$40.15	$46.24	-13.7%	COM	929089100
HYG	ISHARES TR	15,816	$1.283M	0.0%	$81.12	$86.36	—	IBOXX HI YD	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	17,015	$1.282M	0.0%	$75.35 *	$65.62	+6.5%	COM	45866F104
MTUM	ISHARES TR	12,649	$1.268M	0.0%	$100.25	$104.86	—	USA MOMENTUM	46432F396
VET	VERMILION ENERGY INC	60,000	$1.264M	0.0%	$21.07 *	$34.38	-24.4%	Put	923725105
—	UNILEVER N V	23,460	$1.262M	0.0%	$53.79	$54.28	—	N Y SHS NEW	904784709
—	CREDIT SUISSE NASSAU BRH	20,845	$1.259M	0.0%	$60.40	$60.40	—	INVRS VIX MD	22542D829
TAP	MOLSON COORS BREWING CO	22,420	$1.259M	0.0%	$56.16 *	$62.67	-18.9%	CL B	60871R209
FAST	FASTENAL CO	24,036	$1.257M	0.0%	$52.30 *	$10.46	+7.8%	COM	311900104
EZU	ISHARES INC	35,782	$1.255M	0.0%	$35.07	$42.79	—	MSCI EURZONE	464286608
FBIN	FORTUNE BRANDS HOME & SEC IN	32,940	$1.251M	0.0%	$37.98 *	$41.73	-18.9%	COM	34964C106
GRMN	GARMIN LTD	19,605	$1.241M	0.0%	$63.30 *	$50.91	+7.6%	SHS	H2906T109
CHRW	C H ROBINSON WORLDWIDE INC	14,714	$1.237M	0.0%	$84.07 *	$77.41	-2.7%	COM NEW	12541W209
SEE	SEALED AIR CORP NEW	35,411	$1.234M	0.0%	$34.85 *	$30.61	0.0%	COM	81211K100
—	SURMODICS INC	25,943	$1.226M	0.0%	$47.26	$70.26	—	COM	868873100
—	BLACKROCK MUNIYLD INVST QLTY	100,000	$1.225M	0.0%	$12.25	$12.25	—	COM	09254T100
ARCC	ARES CAP CORP	78,523	$1.223M	0.0%	$15.58 *	$6.12	+36.7%	COM	04010L103
VHT	VANGUARD WORLD FDS	7,581	$1.218M	0.0%	$160.66	$171.57	—	HEALTH CAR E	92204A504
—	ENSCO PLC	340,677	$1.213M	0.0%	$3.56	$6.32	—	SHS CLASS A	G3157S106
—	WPX ENERGY INC	106,784	$1.212M	0.0%	$11.35	$17.06	—	COM	98212B103
—	CBS CORP NEW	27,234	$1.191M	0.0%	$43.73	$56.70	—	CL B	124857202
LVS	LAS VEGAS SANDS CORP	22,794	$1.186M	0.0%	$52.03 *	$48.27	-1.2%	COM	517834107
HBAN	HUNTINGTON BANCSHARES INC	99,377	$1.185M	0.0%	$11.92 *	$10.90	-8.7%	COM	446150104
EOG	EOG RES INC	13,575	$1.184M	0.0%	$87.22 *	$86.13	-6.3%	COM	26875P101
CBRL	CRACKER BARREL OLD CTRY STOR	7,365	$1.177M	0.0%	$159.81 *	$119.30	+4.0%	COM	22410J106
VTI	VANGUARD INDEX FDS	9,217	$1.176M	0.0%	$127.59	$137.89	—	TOTAL STK MK	922908769
—	FOOT LOCKER INC	22,085	$1.175M	0.0%	$53.20	$55.37	—	COM	344849104
—	CERNER CORP	22,366	$1.173M	0.0%	$52.45	$60.80	—	COM	156782104
DWM	WISDOMTREE TR	24,802	$1.156M	0.0%	$46.61	$54.63	—	INTL EQUITY	97717W703
PM	PHILIP MORRIS INTL INC	17,300	$1.155M	0.0%	$66.76 *	$58.93	-2.8%	Put	718172109
KMX	CARMAX INC	18,295	$1.148M	0.0%	$62.75 *	$66.41	-0.6%	COM	143130102
TDOC	TELADOC HEALTH INC	23,051	$1.143M	0.0%	$49.59 *	$61.19	0.0%	COM	87918A105
NICE	NICE LTD	10,409	$1.126M	0.0%	$108.18	$96.43	—	SPONSORED AD	653656108
OSK	OSHKOSH CORP	18,334	$1.124M	0.0%	$61.31 *	$66.83	-14.7%	COM	688239201
—	STARS GROUP INC	67,669	$1.118M	0.0%	$16.52	$26.80	—	COM	85570W100
AMP	AMERIPRISE FINL INC	10,690	$1.116M	0.0%	$104.40 *	$121.56	-9.6%	COM	03076C106
PFF	ISHARES TR	32,590	$1.116M	0.0%	$34.24	$38.82	—	S&P US PFD S	464288687
IXN	ISHARES TR	7,668	$1.104M	0.0%	$143.97	$141.72	—	GLOBAL TECH	464287291
MCK	MCKESSON CORP	9,880	$1.091M	0.0%	$110.43 *	$144.40	-18.2%	COM	58155Q103
ABBNY	ABB LTD	57,347	$1.09M	0.0%	$19.01	$23.73	—	SPONSORED AD	000375204
AEP	AMERICAN ELEC PWR INC	14,525	$1.086M	0.0%	$74.77 *	$50.91	+14.7%	COM	025537101
EQIX	EQUINIX INC	3,055	$1.077M	0.0%	$352.54 *	$366.26	-7.0%	COM PAR $0.0	29444U700
O	REALTY INCOME CORP	16,940	$1.068M	0.0%	$63.05 *	$42.39	0.0%	COM	756109104
SNPS	SYNOPSYS INC	12,674	$1.068M	0.0%	$84.27 *	$88.84	0.0%	COM	871607107
FLR	FLUOR CORP NEW	32,692	$1.053M	0.0%	$32.21 *	$47.05	-12.3%	COM	343412102
VST	VISTRA ENERGY CORP	45,952	$1.052M	0.0%	$22.89 *	$19.68	+2.5%	COM	92840M102
—	TAHOE RES INC	286,458	$1.046M	0.0%	$3.65	$8.91	—	COM	873868103
—	CHIMERA INVT CORP	58,499	$1.042M	0.0%	$17.81	$18.13	—	COM NEW	16934Q208
DSGX	DESCARTES SYS GROUP INC	39,287	$1.04M	0.0%	$26.47 *	$29.89	-2.1%	COM	249906108
—	REV GROUP INC	136,702	$1.027M	0.0%	$7.51	$20.79	—	COM	749527107
SPG	SIMON PPTY GROUP INC NEW	6,054	$1.017M	0.0%	$167.99 *	$103.92	+16.3%	COM	828806109
APD	AIR PRODS & CHEMS INC	6,344	$1.015M	0.0%	$159.99 *	$113.34	+17.5%	COM	009158106
CWB	SPDR SERIES TRUST	21,625	$1.012M	0.0%	$46.80	$52.44	—	BLMBRG BRC C	78464A359
ETN	EATON CORP PLC	14,742	$1.012M	0.0%	$68.65 *	$69.71	-6.7%	SHS	G29183103
VTWV	VANGUARD SCOTTSDALE FDS	10,801	$1.008M	0.0%	$93.32	$106.68	—	VNG RUS2000V	92206C649
INDY	ISHARES TR	28,546	$1.008M	0.0%	$35.31	$34.52	—	INDIA 50 ETF	464289529
IXJ	ISHARES TR	17,706	$1.003M	0.0%	$56.65	$70.28	—	GLOB HLTHCRE	464287325
—	APTIV PLC	16,230	$999K	0.0%	$61.55	$71.60	—	SHS	G6095L109
—	NEKTAR THERAPEUTICS	30,358	$998K	0.0%	$32.87	$32.87	—	COM	640268108
TBF	PROSHARES TR	44,337	$993K	0.0%	$22.40	$22.38	—	SHRT 20+YR T	74347X849
BUD	ANHEUSER BUSCH INBEV SA/NV	15,026	$989K	0.0%	$65.82	$105.72	—	SPONSORED AD	03524A108
SYY	SYSCO CORP	15,777	$989K	0.0%	$62.69 *	$53.92	+3.4%	COM	871829107
—	CHINA PETE & CHEM CORP	13,971	$986K	0.0%	$70.57	$89.86	—	SPON ADR H S	16941R108
FCVT	FIRST TR EXCHANGE TRADED FD	35,756	$984K	0.0%	$27.52	$29.63	—	SSI STRG ETF	33739Q507
APH	AMPHENOL CORP NEW	12,058	$977K	0.0%	$81.03 *	$20.62	-2.8%	CL A	032095101
EEMV	ISHARES INC	17,448	$975K	0.0%	$55.88	$57.43	—	MIN VOL EMRG	464286533
VRSK	VERISK ANALYTICS INC	8,898	$970K	0.0%	$109.01 *	$111.31	+0.4%	COM	92345Y106
VV	VANGUARD INDEX FDS	8,433	$969K	0.0%	$114.91	$112.48	—	LARGE CAP ET	922908637
EFAV	ISHARES TR	14,441	$963K	0.0%	$66.69	$67.22	—	MIN VOL EAFE	46429B689
—	PRECISION DRILLING CORP	552,552	$961K	0.0%	$1.74	$3.94	—	COM 2010	74022D308
PVH	PVH CORP	10,304	$958K	0.0%	$92.97 *	$126.86	-10.7%	COM	693656100
VEU	VANGUARD INTL EQUITY INDEX F	21,016	$958K	0.0%	$45.58	$49.47	—	ALLWRLD EX U	922042775
RIO	RIO TINTO PLC	19,666	$953K	0.0%	$48.46	$47.94	—	SPONSORED AD	767204100
INTU	INTUIT	4,825	$950K	0.0%	$196.89	$163.25	+21.6%	COM	461202103
VNQ	VANGUARD INDEX FDS	12,698	$947K	0.0%	$74.58	$81.23	—	REAL ESTATE	922908553
TOL	TOLL BROTHERS INC	28,739	$946K	0.0%	$32.92 *	$41.52	-22.6%	COM	889478103
—	PROSHARES TR	30,146	$944K	0.0%	$31.31	$31.31	—	SHORT S&P 50	74347B425
EPD	ENTERPRISE PRODS PARTNERS L	37,927	$933K	0.0%	$24.60	$27.41	—	COM	293792107
PCAR	PACCAR INC	16,218	$927K	0.0%	$57.16 *	$31.98	-6.4%	COM	693718108
UGI	UGI CORP NEW	17,364	$926K	0.0%	$53.33 *	$55.58	0.0%	COM	902681105
LADR	LADDER CAP CORP	58,870	$911K	0.0%	$15.47	$15.47	—	CL A	505743104
HDB	HDFC BANK LTD	8,776	$909K	0.0%	$103.58	$103.76	—	ADR REPS 3 S	40415F101
SNN	SMITH & NEPHEW PLC	24,303	$908K	0.0%	$37.36	$38.05	—	SPDN ADR NEW	83175M205
MCHP	MICROCHIP TECHNOLOGY INC	12,471	$897K	0.0%	$71.93 *	$38.62	-20.0%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	12,147	$895K	0.0%	$73.68 *	$63.97	+6.3%	COM	363576109
PH	PARKER HANNIFIN CORP	5,995	$894K	0.0%	$149.12 *	$157.14	-7.4%	COM	701094104
IJR	ISHARES TR	12,859	$891K	0.0%	$69.29	$79.82	—	CORE S&P SCP	464287804
VALE	VALE S A	67,491	$890K	0.0%	$13.19	$10.95	—	ADR	91912E105
PPG	PPG INDS INC	8,692	$889K	0.0%	$102.28 *	$90.24	+0.2%	COM	693506107
PKW	INVESCO EXCHANGE TRADED FD T	17,012	$888K	0.0%	$52.20	$56.73	—	BUYBACK ACHI	46137V308
—	TORCHMARK CORP	11,742	$875K	0.0%	$74.52	$81.49	—	COM	891027104
SAP	SAP SE	8,766	$873K	0.0%	$99.59	$122.65	—	SPON ADR	803054204
—	UNITED STATES STL CORP NEW	47,702	$870K	0.0%	$18.24	$22.77	—	COM	912909108
QMOM	ALPHA ARCHITECT ETF TR	34,383	$867K	0.0%	$25.22	$25.22	—	US QUAN MOME	02072L409
DG	DOLLAR GEN CORP NEW	7,967	$861K	0.0%	$108.07 *	$84.52	+16.7%	COM	256677105
GPRO	GOPRO INC	202,920	$860K	0.0%	$4.24 *	$5.75	-2.7%	CL A	38268T103
GDXJ	VANECK VECTORS ETF TR	28,433	$859K	0.0%	$30.21	$29.10	—	JR GOLD MINE	92189F791
VSH	VISHAY INTERTECHNOLOGY INC	47,656	$858K	0.0%	$18.00 *	$20.27	-19.6%	COM	928298108
CLF	CLEVELAND CLIFFS INC	111,124	$855K	0.0%	$7.69 *	$9.42	+0.6%	COM	185899101
—	CENTRAL SECS CORP	34,373	$853K	0.0%	$24.82	$26.60	—	COM	155123102
—	DSW INC	34,454	$851K	0.0%	$24.70	$22.38	—	CL A	23334L102
—	CYRUSONE INC	16,069	$850K	0.0%	$52.90	$53.50	—	COM	23283R100
—	OSISKO GOLD ROYALTIES LTD	96,511	$847K	0.0%	$8.78	$9.93	—	COM	68827L101
NOW	SERVICENOW INC	4,751	$846K	0.0%	$178.07 *	$34.14	+3.9%	COM	81762P102
WAL	WESTERN ALLIANCE BANCORP	21,033	$831K	0.0%	$39.51 *	$46.70	-12.1%	COM	957638109
—	MACQUARIE INFRASTRUCTURE COR	22,662	$829K	0.0%	$36.58	$70.62	—	COM	55608B105
PII	POLARIS INDS INC	10,778	$826K	0.0%	$76.64 *	$111.39	-19.3%	COM	731068102
FICO	FAIR ISAAC CORP	4,362	$816K	0.0%	$187.07 *	$172.60	+13.0%	COM	303250104
COF	CAPITAL ONE FINL CORP	10,756	$813K	0.0%	$75.59	$80.78	-5.2%	COM	14040H105
RITM	NEW RESIDENTIAL INVT CORP	57,228	$813K	0.0%	$14.21	$16.49	—	COM NEW	64828T201
TAL	TAL ED GROUP	30,435	$812K	0.0%	$26.68	$34.72	—	SPONSORED AD	874080104
GNRC	GENERAC HLDGS INC	16,305	$810K	0.0%	$49.68 *	$48.14	+11.4%	COM	368736104
GPN	GLOBAL PMTS INC	7,823	$807K	0.0%	$103.16	$97.32	+7.8%	COM	37940X102
—	ALTABA INC	13,905	$806K	0.0%	$57.96	$68.13	—	COM	021346101
EHC	ENCOMPASS HEALTH CORP	13,069	$806K	0.0%	$61.67 *	$46.27	+12.1%	COM	29261A100
—	LAZARD LTD	21,783	$804K	0.0%	$36.91	$51.54	—	SHS A	G54050102
AEM	AGNICO EAGLE MINES LTD	19,800	$800K	0.0%	$40.40 *	$30.23	+4.5%	Put	008474108
PWR	QUANTA SVCS INC	26,554	$799K	0.0%	$30.09 *	$33.38	-5.0%	COM	74762E102
SLV	ISHARES SILVER TRUST	55,061	$799K	0.0%	$14.51	$17.17	—	ISHARES	46428Q109
TXT	TEXTRON INC	17,133	$788K	0.0%	$45.99 *	$55.67	0.0%	COM	883203101
—	OAKTREE CAP GROUP LLC	19,829	$788K	0.0%	$39.74	$42.34	—	UNIT CL A	674001201
OEF	ISHARES TR	7,024	$783K	0.0%	$111.47	$111.47	—	S&P 100 ETF	464287101
PDN	INVESCO EXCHNG TRADED FD TR	28,060	$773K	0.0%	$27.55	$33.12	—	FTSE RAFI SM	46138E735
DGS	WISDOMTREE TR	18,358	$769K	0.0%	$41.89	$45.32	—	EMG MKTS SMC	97717W281
ADSK	AUTODESK INC	5,969	$768K	0.0%	$128.66 *	$135.07	0.0%	COM	052769106
—	NOBLE ENERGY INC	40,911	$767K	0.0%	$18.75	$26.33	—	COM	655044105
NOK	NOKIA CORP	131,306	$764K	0.0%	$5.82	$5.56	—	SPONSORED AD	654902204
—	SVB FINL GROUP	4,020	$763K	0.0%	$189.80	$278.98	—	COM	78486Q101
—	ACTIVISION BLIZZARD INC	16,369	$762K	0.0%	$46.55	$68.10	—	COM	00507V109
HUN	HUNTSMAN CORP	39,470	$761K	0.0%	$19.28 *	$31.86	-32.7%	COM	447011107
XLI	SELECT SECTOR SPDR TR	11,767	$758K	0.0%	$64.42	$73.93	—	SBI INT-INDS	81369Y704
TAC	TRANSALTA CORP	183,900	$758K	0.0%	$4.12 *	$5.64	-7.2%	Call	89346D107
ERIC	ERICSSON	85,281	$756K	0.0%	$8.86	$8.01	—	ADR B SEK 10	294821608
MDY	SPDR S&P MIDCAP 400 ETF TR	2,495	$755K	0.0%	$302.61	$316.45	—	UTSER1 S&PDC	78467Y107
—	WORLDPAY INC	9,876	$755K	0.0%	$76.45	$86.52	—	CL A	981558109
IYF	ISHARES TR	7,047	$750K	0.0%	$106.43	$113.30	—	U.S. FINLS E	464287788
—	SIX FLAGS ENTMT CORP NEW	13,434	$747K	0.0%	$55.61	$66.77	—	COM	83001A102
VGK	VANGUARD INTL EQUITY INDEX F	15,334	$746K	0.0%	$48.65	$52.14	—	FTSE EUROPE	922042874
UAL	UNITED CONTL HLDGS INC	8,790	$736K	0.0%	$83.73 *	$79.22	+10.9%	COM	910047109
—	FORTUNA SILVER MINES INC	201,910	$735K	0.0%	$3.64	$4.99	—	COM	349915108
LPLA	LPL FINL HLDGS INC	12,000	$733K	0.0%	$61.08	$65.72	-7.2%	COM	50212V100
BEN	FRANKLIN RES INC	24,566	$729K	0.0%	$29.68 *	$23.11	-5.1%	COM	354613101
AG	FIRST MAJESTIC SILVER CORP	122,356	$721K	0.0%	$5.89 *	$7.22	-24.0%	COM	32076V103
—	INVESTORS BANCORP INC NEW	68,737	$715K	0.0%	$10.40	$13.61	—	COM	46146L101
HIG	HARTFORD FINL SVCS GROUP INC	16,051	$713K	0.0%	$44.42 *	$40.50	-5.3%	COM	416515104
AFG	AMERICAN FINL GROUP INC OHIO	7,812	$707K	0.0%	$90.50 *	$57.95	-7.9%	COM	025932104
SWKS	SKYWORKS SOLUTIONS INC	10,471	$702K	0.0%	$67.04 *	$72.85	-10.4%	COM	83088M102
—	CITRIX SYS INC	6,844	$701K	0.0%	$102.43	$103.94	—	COM	177376100
EWL	ISHARES INC	22,242	$701K	0.0%	$31.52	$34.24	—	MSCI SWITZER	464286749
EL	LAUDER ESTEE COS INC	5,367	$698K	0.0%	$130.05 *	$117.74	+5.4%	CL A	518439104
INCO	COLUMBIA ETF TR II	15,709	$694K	0.0%	$44.18	$45.20	—	INDIA CONSMR	19762B707
ISCV	ISHARES TR	5,607	$691K	0.0%	$123.24	$141.09	—	MRNING SM CP	464288703
—	WELLCARE HEALTH PLANS INC	2,919	$689K	0.0%	$236.04	$196.55	—	COM	94946T106
RCL	ROYAL CARIBBEAN CRUISES LTD	7,045	$689K	0.0%	$97.80 *	$106.44	-2.9%	COM	V7780T103
—	LINDE PLC	4,406	$688K	0.0%	$156.15	$156.15	—	COM	G5494J103
BTI	BRITISH AMERN TOB PLC	21,454	$684K	0.0%	$31.88	$41.38	—	SPONSORED AD	110448107
—	PRA HEALTH SCIENCES INC	7,423	$683K	0.0%	$92.01	$110.20	—	COM	69354M108
STLD	STEEL DYNAMICS INC	22,535	$677K	0.0%	$30.04 *	$39.00	-16.9%	COM	858119100
SCHW	SCHWAB CHARLES CORP NEW	16,185	$672K	0.0%	$41.52	$47.89	-14.6%	COM	808513105
ED	CONSOLIDATED EDISON INC	8,781	$671K	0.0%	$76.41 *	$59.46	+1.7%	COM	209115104
ZION	ZIONS BANCORPORATION N A	16,409	$669K	0.0%	$40.77 *	$46.61	0.0%	COM	989701107
STT	STATE STR CORP	10,534	$664K	0.0%	$63.03 *	$64.51	-11.9%	COM	857477103
TPR	TAPESTRY INC	19,648	$663K	0.0%	$33.74	$33.48	-1.1%	COM	876030107
IEI	ISHARES TR	5,457	$662K	0.0%	$121.31	$121.87	—	3 7 YR TREAS	464288661
DGRE	WISDOMTREE TR	29,725	$660K	0.0%	$22.20	$22.20	—	EM MKTS QTLY	97717W323
OKE	ONEOK INC NEW	12,018	$648K	0.0%	$53.92 *	$38.22	+2.8%	COM	682680103
PAG	PENSKE AUTOMOTIVE GRP INC	15,919	$642K	0.0%	$40.33 *	$50.84	-15.0%	COM	70959W103
—	FIRST DATA CORP NEW	37,920	$641K	0.0%	$16.90	$20.11	—	COM CL A	32008D106
OHI	OMEGA HEALTHCARE INVS INC	18,203	$640K	0.0%	$35.16	$33.51	—	COM	681936100
TRV	TRAVELERS COMPANIES INC	5,346	$640K	0.0%	$119.72 *	$97.13	+10.4%	COM	89417E109
IGOV	ISHARES TR	13,119	$636K	0.0%	$48.48	$50.57	—	INTL TREA BD	464288117
—	DOMTAR CORP	18,070	$635K	0.0%	$35.14	$43.96	—	COM NEW	257559203
—	JUST ENERGY GROUP INC	192,334	$635K	0.0%	$3.30	$5.52	—	COM	48213W101
FTSL	FIRST TR EXCHANGE TRADED FD	13,852	$631K	0.0%	$45.55	$46.68	—	SENIOR LN FD	33738D309
MOS	MOSAIC CO NEW	21,587	$631K	0.0%	$29.23	$27.11	+7.0%	COM	61945C103
—	EXCHANGE LISTED FDS TR	21,585	$627K	0.0%	$29.05	$33.41	—	KNLDG LD WD	30151E608
BURL	BURLINGTON STORES INC	3,848	$626K	0.0%	$162.68	$127.90	+26.3%	COM	122017106
—	GRAN TIERRA ENERGY INC	288,231	$625K	0.0%	$2.17	$3.03	—	COM	38500T101
NG	NOVAGOLD RES INC	158,071	$624K	0.0%	$3.95	$3.91	+1.0%	COM NEW	66987E206
MTN	VAIL RESORTS INC	2,954	$623K	0.0%	$210.90 *	$247.56	-0.1%	COM	91879Q109
—	WISDOMTREE TR	26,262	$623K	0.0%	$23.72	$27.55	—	JAP HDG QTLY	97717X586
ACWI	ISHARES TR	9,710	$623K	0.0%	$64.16	$64.37	—	MSCI ACWI ET	464288257
GII	SPDR INDEX SHS FDS	13,747	$620K	0.0%	$45.10	$49.25	—	S&P GBLINF E	78463X855
DVYE	ISHARES INC	16,368	$613K	0.0%	$37.45	$39.48	—	EM MKTS DIV	464286319
—	MYLAN N V	22,294	$611K	0.0%	$27.41	$32.44	—	SHS EURO	N59465109
—	CRH MEDICAL CORP	199,528	$609K	0.0%	$3.05	$3.10	—	COM	12626F105
PFG	PRINCIPAL FINL GROUP INC	13,542	$598K	0.0%	$44.16 *	$41.54	-10.4%	COM	74251V102
WELL	WELLTOWER INC	8,611	$598K	0.0%	$69.45 *	$51.59	+4.9%	COM	95040Q104
FPX	FIRST TR EXCHANGE TRADED FD	9,622	$597K	0.0%	$62.05	$60.16	—	US EQTY OPPT	336920103
VIS	VANGUARD WORLD FDS	4,944	$595K	0.0%	$120.35	$107.76	—	INDUSTRIAL E	92204A603
VRTX	VERTEX PHARMACEUTICALS INC	3,582	$594K	0.0%	$165.83 *	$173.30	-0.0%	COM	92532F100
TRGP	TARGA RES CORP	16,342	$589K	0.0%	$36.04 *	$39.06	-2.6%	COM	87612G101
—	INDIA FD INC	29,048	$588K	0.0%	$20.24	$22.79	—	COM	454089103
ASML	ASML HOLDING N V	3,770	$587K	0.0%	$155.70	$192.63	—	N Y REGISTRY	N07059210
—	CYBERARK SOFTWARE LTD	7,845	$582K	0.0%	$74.19	$66.52	—	SHS	M2682V108
HPE	HEWLETT PACKARD ENTERPRISE C	44,079	$582K	0.0%	$13.20 *	$12.50	-4.6%	COM	42824C109
XYL	XYLEM INC	8,666	$578K	0.0%	$66.70 *	$59.54	+6.7%	COM	98419M100
HEWJ	ISHARES TR	20,438	$574K	0.0%	$28.08	$33.55	—	HDG MSCI JAP	46434V886
BIO	BIO RAD LABS INC	2,453	$570K	0.0%	$232.37 *	$268.31	0.0%	CL A	090572207
—	SANDSTORM GOLD LTD	122,976	$567K	0.0%	$4.61	$4.12	—	COM NEW	80013R206
—	TOTAL SYS SVCS INC	6,913	$562K	0.0%	$81.30	$89.96	—	COM	891906109
SPIB	SPDR SERIES TRUST	16,969	$561K	0.0%	$33.06	$33.49	—	PORTFOLIO IN	78464A375
TECK	TECK RESOURCES LTD	26,000	$560K	0.0%	$21.54	$24.94	-13.0%	Put	878742204
LNG	CHENIERE ENERGY INC	9,455	$560K	0.0%	$59.23 *	$61.56	-0.0%	COM NEW	16411R208
BALL	BALL CORP	12,067	$555K	0.0%	$45.99 *	$36.49	+18.2%	COM	058498106
PXH	INVESCO EXCHNG TRADED FD TR	27,781	$549K	0.0%	$19.76	$20.68	—	FTSE RAFI EM	46138E727
HEZU	ISHARES TR	21,075	$547K	0.0%	$25.95	$26.57	—	CUR HD EURZN	46434V639
PPL	PPL CORP	19,208	$544K	0.0%	$28.32 *	$22.04	+1.0%	COM	69351T106
WTW	WILLIS TOWERS WATSON PUB LTD	3,544	$538K	0.0%	$151.81 *	$135.75	0.0%	SHS	G96629103
PRFZ	INVESCO EXCHANGE TRADED FD T	4,737	$538K	0.0%	$113.57	$139.22	—	FTSE RAFI 15	46137V597
ACWV	ISHARES INC	6,623	$538K	0.0%	$81.23	$83.83	—	MIN VOL GBL	464286525
EWG	ISHARES INC	21,062	$534K	0.0%	$25.35	$31.84	—	MSCI GERMANY	464286806
—	RED HAT INC	3,025	$531K	0.0%	$175.54	$142.14	—	COM	756577102
ULTA	ULTA BEAUTY INC	2,159	$529K	0.0%	$245.02 *	$230.11	+20.1%	COM	90384S303
IWN	ISHARES TR	4,923	$529K	0.0%	$107.45	$104.78	—	RUS 2000 VAL	464287630
NTAP	NETAPP INC	8,854	$528K	0.0%	$59.63	$55.37	+6.6%	COM	64110D104
—	GRAFTECH INTL LTD	45,871	$525K	0.0%	$11.45	$11.45	—	COM	384313508
DKS	DICKS SPORTING GOODS INC	16,815	$525K	0.0%	$31.22 *	$23.91	+16.4%	COM	253393102
POST	POST HLDGS INC	5,880	$524K	0.0%	$89.12 *	$61.37	-1.8%	COM	737446104
TIP	ISHARES TR	4,746	$520K	0.0%	$109.57	$113.22	—	TIPS BD ETF	464287176
—	TURQUOISE HILL RES LTD	313,828	$518K	0.0%	$1.65	$2.93	—	COM	900435108
WPP	WPP PLC NEW	9,413	$516K	0.0%	$54.82	$82.17	—	ADR	92937A102
—	GRUBHUB INC	6,705	$515K	0.0%	$76.81	$110.53	—	COM	400110102
PHG	KONINKLIJKE PHILIPS N V	14,613	$513K	0.0%	$35.11	$30.47	—	NY REG SH NE	500472303
—	WESTROCK CO	13,444	$508K	0.0%	$37.79	$37.79	—	COM	96145D105
FXF	INVESCO CURNCYSHS SWISS FRAN	5,353	$508K	0.0%	$94.90	$94.77	—	SWISS FRANC	46138R108
BBY	BEST BUY INC	9,559	$506K	0.0%	$52.93 *	$44.20	+12.4%	COM	086516101
CCK	CROWN HOLDINGS INC	12,158	$505K	0.0%	$41.54 *	$43.39	+1.3%	COM	228368106
PHYS	SPROTT PHYSICAL GOLD TRUST	48,596	$501K	0.0%	$10.31	$10.18	—	UNIT	85207H104
IDXX	IDEXX LABS INC	2,691	$501K	0.0%	$186.18 *	$192.93	+6.3%	COM	45168D104
—	L3 TECHNOLOGIES INC	2,875	$499K	0.0%	$173.57	$207.31	—	COM	502413107
SITE	SITEONE LANDSCAPE SUPPLY INC	9,025	$499K	0.0%	$55.29 *	$67.24	-6.7%	COM	82982L103
UHS	UNIVERSAL HLTH SVCS INC	4,280	$499K	0.0%	$116.59 *	$114.66	+6.1%	CL B	913903100
BND	VANGUARD BD INDEX FD INC	6,264	$496K	0.0%	$79.18	$79.18	—	TOTAL BND MR	921937835
—	BARCLAYS BK PLC	10,580	$496K	0.0%	$46.88	$33.10	—	IPATH S&P500	06746L422
THO	THOR INDS INC	9,508	$494K	0.0%	$51.96 *	$80.65	-28.2%	COM	885160101
PTC	PTC INC	5,957	$494K	0.0%	$82.93 *	$97.72	-10.1%	COM	69370C100
EWBC	EAST WEST BANCORP INC	11,315	$493K	0.0%	$43.57	$53.05	-18.6%	COM	27579R104
ARW	ARROW ELECTRS INC	7,133	$492K	0.0%	$68.98 *	$80.41	-11.6%	COM	042735100
CCI	CROWN CASTLE INTL CORP NEW	4,531	$492K	0.0%	$108.59 *	$80.18	+1.0%	COM	22822V101
VT	VANGUARD INTL EQUITY INDEX F	7,459	$488K	0.0%	$65.42	$74.36	—	TT WRLD ST E	922042742
CACC	CREDIT ACCEP CORP MICH	1,277	$488K	0.0%	$382.15 *	$402.77	0.0%	COM	225310101
—	CELESTICA INC	55,636	$488K	0.0%	$8.77	$11.22	—	SUB VTG SHS	15101Q108
HAE	HAEMONETICS CORP	4,877	$488K	0.0%	$100.06 *	$104.41	+0.6%	COM	405024100
—	FLIR SYS INC	11,133	$485K	0.0%	$43.56	$50.87	—	COM	302445101
BAC	BANK AMER CORP	19,700	$485K	0.0%	$24.62 *	$20.28	+12.4%	Put	060505104
ORI	OLD REP INTL CORP	23,495	$483K	0.0%	$20.56 *	$11.40	+5.5%	COM	680223104
LEG	LEGGETT & PLATT INC	13,470	$483K	0.0%	$35.86 *	$45.34	-16.1%	COM	524660107
JOE	ST JOE CO	36,615	$482K	0.0%	$13.16 *	$17.83	-16.4%	COM	790148100
PSEC	PROSPECT CAPITAL CORPORATION	76,216	$481K	0.0%	$6.31 *	$2.69	+3.9%	COM	74348T102
RMD	RESMED INC	4,195	$478K	0.0%	$113.95 *	$91.91	+9.2%	COM	761152107
SPHB	INVESCO EXCHNG TRADED FD TR	13,540	$478K	0.0%	$35.30	$35.30	—	S&P 500 HB E	46138E370
KIE	SPDR SERIES TRUST	16,776	$476K	0.0%	$28.37	$31.11	—	S&P INS ETF	78464A789
KEYS	KEYSIGHT TECHNOLOGIES INC	7,672	$476K	0.0%	$62.04 *	$56.13	+7.2%	COM	49338L103
—	NEVSUN RES LTD	108,468	$475K	0.0%	$4.38	$2.81	—	COM	64156L101
HL	HECLA MNG CO	197,401	$466K	0.0%	$2.36 *	$2.94	-16.2%	COM	422704106
TROW	PRICE T ROWE GROUP INC	5,003	$462K	0.0%	$92.34 *	$77.56	-5.7%	COM	74144T108
ING	ING GROEP N V	43,230	$461K	0.0%	$10.66	$16.70	—	SPONSORED AD	456837103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,868	$457K	0.0%	$159.34 *	$166.48	0.0%	CL A	989207105
HSIC	SCHEIN HENRY INC	7,408	$456K	0.0%	$61.56 *	$61.08	+7.8%	COM	806407102
—	NIELSEN HLDGS PLC	19,524	$455K	0.0%	$23.30	$23.30	—	SHS EUR	G6518L108
—	NATIONAL OILWELL VARCO INC	17,439	$448K	0.0%	$25.69	$25.69	—	COM	637071101
MAIN	MAIN STREET CAPITAL CORP	13,207	$447K	0.0%	$33.85 *	$35.46	+4.9%	COM	56035L104
ACGL	ARCH CAP GROUP LTD	16,612	$444K	0.0%	$26.73	$27.11	-3.0%	ORD	G0450A105
LYV	LIVE NATION ENTERTAINMENT IN	9,012	$444K	0.0%	$49.27 *	$50.64	+4.3%	COM	538034109
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,381	$440K	0.0%	$42.39 *	$52.95	-8.5%	SHS	G66721104
CIBR	FIRST TR EXCHANGE TRADED FD	18,765	$439K	0.0%	$23.39	$24.69	—	NASDAQ CYB E	33734X846
WTFC	WINTRUST FINL CORP	6,591	$438K	0.0%	$66.45 *	$87.63	-13.3%	COM	97650W108
—	ANADARKO PETE CORP	9,889	$434K	0.0%	$43.89	$43.89	—	COM	032511107
—	E TRADE FINANCIAL CORP	9,839	$432K	0.0%	$43.91	$59.62	—	COM NEW	269246401
MAA	MID AMER APT CMNTYS INC	4,505	$431K	0.0%	$95.67 *	$73.96	+5.2%	COM	59522J103
—	GRANITE REAL ESTATE INVT TR	11,000	$428K	0.0%	$38.91	$38.76	—	Call	387437114
ALLE	ALLEGION PUB LTD CO	5,363	$427K	0.0%	$79.62	$76.93	+2.5%	ORD SHS	G0176J109
WAT	WATERS CORP	2,257	$426K	0.0%	$188.75	$195.47	-2.8%	COM	941848103
LUV	SOUTHWEST AIRLS CO	9,128	$424K	0.0%	$46.45 *	$46.15	+5.0%	COM	844741108
—	JACOBS ENGR GROUP INC DEL	7,220	$422K	0.0%	$58.45	$59.14	—	COM	469814107
XPO	XPO LOGISTICS INC	7,402	$422K	0.0%	$57.01 *	$33.36	-16.9%	COM	983793100
LEN	LENNAR CORP	10,757	$421K	0.0%	$39.14 *	$37.43	0.0%	CL A	526057104
PPC	PILGRIMS PRIDE CORP NEW	27,103	$420K	0.0%	$15.50 *	$26.09	-31.3%	COM	72147K108
FMC	F M C CORP	5,663	$419K	0.0%	$73.99 *	$60.69	-5.4%	COM NEW	302491303
BWA	BORGWARNER INC	12,005	$417K	0.0%	$34.74 *	$32.43	-7.7%	COM	099724106
RAMP	LIVERAMP HLDGS INC	10,773	$416K	0.0%	$38.62 *	$45.28	0.0%	COM	53815P108
FIS	FIDELITY NATL INFORMATION SV	4,018	$412K	0.0%	$102.54 *	$84.95	+7.2%	COM	31620M106
MSCI	MSCI INC	2,772	$409K	0.0%	$147.55 *	$141.46	-0.0%	COM	55354G100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,293	$408K	0.0%	$123.90 *	$158.71	-6.5%	SHS USD	G50871105
UAA	UNDER ARMOUR INC	22,908	$405K	0.0%	$17.68 *	$20.53	0.0%	CL A	904311107
AAP	ADVANCE AUTO PARTS INC	2,568	$404K	0.0%	$157.32 *	$147.00	0.0%	COM	00751Y106
XBI	SPDR SERIES TRUST	5,611	$403K	0.0%	$71.82	$88.79	—	S&P BIOTECH	78464A870
PNQI	INVESCO EXCHANGE TRADED FD T	3,638	$400K	0.0%	$109.95	$139.22	—	NASDAQ INTER	46137V530
XMMO	INVESCO EXCHANGE TRADED FD T	8,800	$396K	0.0%	$45.00	$50.90	—	RUSEL MDCP G	46137V464
FXC	INVESCO CURNCYSHS CDN DLR TR	5,455	$394K	0.0%	$72.23	$72.23	—	CDN DLR SHS	46138T104
IGSB	ISHARES TR	7,601	$393K	0.0%	$51.70	$51.87	—	SH TR CRPORT	464288646
—	TESARO INC	5,270	$391K	0.0%	$74.19	$65.42	—	COM	881569107
ROK	ROCKWELL AUTOMATION INC	2,560	$385K	0.0%	$150.39 *	$157.67	-7.2%	COM	773903109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,329	$384K	0.0%	$115.35 *	$95.97	-2.8%	COM	015271109
—	PATTERN ENERGY GROUP INC	20,559	$383K	0.0%	$18.63	$21.76	—	CL A	70338P100
UA	UNDER ARMOUR INC	23,676	$383K	0.0%	$16.18 *	$15.63	+21.1%	CL C	904311206
ISTB	ISHARES TR	7,800	$383K	0.0%	$49.10	$71.27	—	CORE 1 5 YR	46432F859
INDA	ISHARES TR	11,444	$382K	0.0%	$33.38	$33.61	—	MSCI INDIA E	46429B598
JKHY	HENRY JACK & ASSOC INC	3,010	$381K	0.0%	$126.58 *	$119.42	+9.2%	COM	426281101
FDN	FIRST TR EXCHANGE TRADED FD	3,261	$380K	0.0%	$116.53	$120.48	—	DJ INTERNT I	33733E302
ITW	ILLINOIS TOOL WKS INC	2,986	$378K	0.0%	$126.59 *	$117.08	-5.6%	COM	452308109
IWB	ISHARES TR	2,717	$377K	0.0%	$138.76	$114.17	—	RUS 1000 ETF	464287622
—	ALPS ETF TR	43,050	$376K	0.0%	$8.73	$8.73	—	ALERIAN MLP	00162Q866
XLC	SELECT SECTOR SPDR TR	9,110	$376K	0.0%	$41.27	$49.03	—	COMMUNICATIO	81369Y852
QAT	ISHARES TR	20,284	$375K	0.0%	$18.49	$18.49	—	MSCI QATAR E	46434V779
COLB	COLUMBIA BKG SYS INC	10,315	$374K	0.0%	$36.26 *	$30.24	-11.6%	COM	197236102
FNF	FIDELITY NATIONAL FINANCIAL	11,856	$373K	0.0%	$31.46 *	$23.67	0.0%	FNF GROUP CO	31620R303
PTH	INVESCO EXCHANGE TRADED FD T	5,225	$372K	0.0%	$71.20	$94.60	—	DWA HEALTHCA	46137V852
CBSH	COMMERCE BANCSHARES INC	6,577	$371K	0.0%	$56.41 *	$41.75	0.0%	COM	200525103
MHK	MOHAWK INDS INC	3,145	$368K	0.0%	$117.01 *	$133.40	0.0%	COM	608190104
—	NATIONAL INSTRS CORP	8,099	$368K	0.0%	$45.44	$48.34	—	COM	636518102
EVRG	EVERGY INC	6,491	$368K	0.0%	$56.69 *	$41.01	+7.2%	COM	30034W106
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,138	$367K	0.0%	$45.10 *	$52.30	-7.2%	COM	78467J100
GWW	GRAINGER W W INC	1,300	$367K	0.0%	$282.31 *	$263.01	+2.9%	COM	384802104
TRC	TEJON RANCH CO	22,020	$365K	0.0%	$16.58 *	$19.75	-5.9%	COM	879080109
—	PROSHARES TR	10,563	$363K	0.0%	$34.37	$34.37	—	SHORT QQQ NE	74347B714
ZBH	ZIMMER BIOMET HLDGS INC	3,490	$362K	0.0%	$103.72 *	$108.85	-2.6%	COM	98956P102
DCI	DONALDSON INC	8,337	$362K	0.0%	$43.42 *	$44.62	+3.2%	COM	257651109
—	PATTERSON COMPANIES INC	18,363	$361K	0.0%	$19.66	$22.50	—	COM	703395103
—	BUNGE LIMITED	6,690	$358K	0.0%	$53.51	$72.43	—	COM	G16962105
BCE	BCE INC	9,000	$356K	0.0%	$39.56 *	$23.30	+11.7%	Put	05534B760
TWLO	TWILIO INC	3,970	$355K	0.0%	$89.42 *	$81.24	0.0%	CL A	90138F102
CHTR	CHARTER COMMUNICATIONS INC N	1,244	$355K	0.0%	$285.37 *	$305.24	+2.8%	CL A	16119P108
FLS	FLOWSERVE CORP	9,317	$354K	0.0%	$38.00 *	$37.22	+7.9%	COM	34354P105
—	TORTOISE MLP FD INC	28,700	$352K	0.0%	$12.26	$15.73	—	COM	89148B101
MED	MEDIFAST INC	2,808	$351K	0.0%	$125.00 *	$165.42	-15.4%	COM	58470H101
SPYX	SPDR SER TR	5,722	$349K	0.0%	$60.99	$64.65	—	SPDR S&P 500	78468R796
WMB	WILLIAMS COS INC DEL	15,681	$346K	0.0%	$22.06 *	$19.23	-12.9%	COM	969457100
TDG	TRANSDIGM GROUP INC	994	$338K	0.0%	$340.04 *	$246.28	+3.4%	COM	893641100
EEMA	ISHARES INC	5,515	$336K	0.0%	$60.92	$60.92	—	MSCI EM ASIA	464286426
—	BED BATH & BEYOND INC	29,507	$334K	0.0%	$11.32	$31.48	—	COM	075896100
DPZ	DOMINOS PIZZA INC	1,339	$332K	0.0%	$247.95 *	$211.58	+14.5%	COM	25754A201
VYM	VANGUARD WHITEHALL FDS INC	4,223	$329K	0.0%	$77.91	$84.14	—	HIGH DIV YLD	921946406
—	CENTURYLINK INC	21,632	$328K	0.0%	$15.16	$18.55	—	COM	156700106
NGD	NEW GOLD INC CDA	433,420	$328K	0.0%	$0.76 *	$3.29	-75.4%	COM	644535106
—	FS KKR CAPITAL CORP	63,371	$328K	0.0%	$5.18	$9.14	—	COM	302635107
MTB	M & T BK CORP	2,285	$327K	0.0%	$143.11 *	$137.68	-7.3%	COM	55261F104
CE	CELANESE CORP DEL	3,598	$324K	0.0%	$90.05 *	$85.53	0.0%	COM	150870103
PBR	PETROLEO BRASILEIRO SA PETRO	24,814	$323K	0.0%	$13.02	$11.77	—	SPONSORED AD	71654V408
IJT	ISHARES TR	1,988	$321K	0.0%	$161.47	$189.72	—	S&P SML 600	464287887
GNW	GENWORTH FINL INC	67,638	$315K	0.0%	$4.66 *	$3.05	+41.5%	COM CL A	37247D106
ALSN	ALLISON TRANSMISSION HLDGS I	7,105	$312K	0.0%	$43.91 *	$41.35	0.0%	COM	01973R101
NUE	NUCOR CORP	5,940	$308K	0.0%	$51.85 *	$52.19	-2.8%	COM	670346105
IT	GARTNER INC	2,405	$307K	0.0%	$127.65 *	$144.26	0.0%	COM	366651107
ALK	ALASKA AIR GROUP INC	5,020	$305K	0.0%	$60.76 *	$67.32	-6.8%	COM	011659109
ROBO	EXCHANGE TRADED CONCEPTS TR	9,378	$305K	0.0%	$32.52	$41.60	—	ROBO GLB ETF	301505707
—	WADDELL & REED FINL INC	16,789	$304K	0.0%	$18.11	$20.19	—	CL A	930059100
PALL	ABERDEEN STD PALLADIUM ETF T	2,547	$303K	0.0%	$118.96	$118.96	—	PHYSCL PALLA	003262102
FINX	GLOBAL X FDS	13,704	$303K	0.0%	$22.11	$28.74	—	FINTECH ETF	37954Y814
CSGP	COSTAR GROUP INC	893	$301K	0.0%	$337.07 *	$38.60	-5.4%	COM	22160N109
MAR	MARRIOTT INTL INC NEW	2,772	$301K	0.0%	$108.59	$119.81	-9.4%	CL A	571903202
RGA	REINSURANCE GROUP AMER INC	2,133	$299K	0.0%	$140.18	$119.86	+18.2%	COM NEW	759351604
EFV	ISHARES TR	6,532	$295K	0.0%	$45.16	$51.23	—	EAFE VALUE E	464288877
XMVM	INVESCO EXCHANGE TRADED FD T	10,600	$292K	0.0%	$27.55	$31.11	—	RUSEL MDCP P	46137V456
CIG	COMPANHIA ENERGETICA DE MINA	81,829	$291K	0.0%	$3.56	$2.58	—	SP ADR N-V P	204409601
EAT	BRINKER INTL INC	6,562	$289K	0.0%	$44.04 *	$34.31	+31.2%	COM	109641100
AN	AUTONATION INC	8,091	$289K	0.0%	$35.72 *	$43.59	-13.3%	COM	05329W102
AVT	AVNET INC	7,986	$288K	0.0%	$36.06 *	$37.59	-8.9%	COM	053807103
GPC	GENUINE PARTS CO	2,993	$287K	0.0%	$95.89 *	$72.65	+10.8%	COM	372460105
GFI	GOLD FIELDS LTD NEW	81,350	$286K	0.0%	$3.52	$3.90	—	SPONSORED AD	38059T106
CLX	CLOROX CO DEL	1,853	$286K	0.0%	$154.34 *	$108.31	+16.8%	COM	189054109
WLK	WESTLAKE CHEM CORP	4,306	$285K	0.0%	$66.19 *	$86.28	-25.4%	COM	960413102
IHF	ISHARES TR	1,726	$285K	0.0%	$165.12	$165.12	—	US HLTHCR PR	464288828
RVTY	PERKINELMER INC	3,605	$283K	0.0%	$78.50 *	$84.31	-1.6%	COM	714046109
ARKW	ARK ETF TR	6,680	$283K	0.0%	$42.37	$52.35	—	WEB X.O ETF	00214Q401
HLT	HILTON WORLDWIDE HLDGS INC	3,909	$281K	0.0%	$71.89	$77.14	-8.3%	COM	43300A203
DB	DEUTSCHE BANK AG	34,304	$280K	0.0%	$8.16 *	$15.07	-42.9%	NAMEN AKT	D18190898
—	AMERICA MOVIL SAB DE CV	19,583	$279K	0.0%	$14.25	$17.21	—	SPON ADR L S	02364W105
RJF	RAYMOND JAMES FINANCIAL INC	3,725	$277K	0.0%	$74.36 *	$51.94	-8.3%	COM	754730109
BIGGQ	BIG LOTS INC	9,511	$275K	0.0%	$28.91 *	$35.98	-11.2%	COM	089302103
—	OFFICE DEPOT INC	106,354	$274K	0.0%	$2.58	$2.23	—	COM	676220106
—	TEMPLETON DRAGON FD INC	15,987	$272K	0.0%	$17.01	$19.13	—	COM	88018T101
CRON	CRONOS GROUP INC	26,178	$272K	0.0%	$10.39 *	$9.63	0.0%	COM	22717L101
FNB	FNB CORP PA	27,510	$271K	0.0%	$9.85 *	$9.89	-11.9%	COM	302520101
—	ETF MANAGERS TR	12,430	$271K	0.0%	$21.80	$21.80	—	AI POWERED E	26924G813
—	ALLEGHANY CORP DEL	435	$271K	0.0%	$622.99	$622.99	—	COM	017175100
VXUS	VANGUARD STAR FD	5,716	$270K	0.0%	$47.24	$52.41	—	VG TL INTL S	921909768
CNA	CNA FINL CORP	6,088	$269K	0.0%	$44.19 *	$29.65	-10.0%	COM	126117100
DAN	DANA INCORPORATED	19,700	$269K	0.0%	$13.65 *	$18.69	-31.0%	COM	235825205
BZUN	BAOZUN INC	9,171	$268K	0.0%	$29.22	$52.36	—	SPONSORED AD	06684L103
IMAX	IMAX CORP	14,143	$266K	0.0%	$18.81 *	$23.04	-11.4%	COM	45245E109
GAP	GAP INC DEL	10,321	$266K	0.0%	$25.77 *	$23.32	-11.1%	COM	364760108
EG	EVEREST RE GROUP LTD	1,216	$265K	0.0%	$217.93 *	$203.69	-7.7%	COM	G3223R108
—	BLACKROCK FLOAT RATE OME STR	22,275	$265K	0.0%	$11.90	$13.87	—	COM	09255X100
IXG	ISHARES TR	4,657	$265K	0.0%	$56.90	$64.41	—	GLOBAL FINLS	464287333
—	TE CONNECTIVITY LTD	3,485	$264K	0.0%	$75.75	$94.75	—	REG SHS	H84989104
ADM	ARCHER DANIELS MIDLAND CO	6,448	$264K	0.0%	$40.94 *	$39.46	-4.4%	COM	039483102
NVR	NVR INC	108	$263K	0.0%	$2435.19 *	$2364.15	0.0%	COM	62944T105
INFY	INFOSYS LTD	27,523	$262K	0.0%	$9.52	$14.80	—	SPONSORED AD	456788108
—	TPG SPECIALTY LENDING INC	14,347	$260K	0.0%	$18.12	$18.86	—	COM	87265K102
—	BLACKROCK TAX MUNICPAL BD TR	12,350	$260K	0.0%	$21.05	$23.12	—	SHS	09248X100
VCIT	VANGUARD SCOTTSDALE FDS	3,138	$260K	0.0%	$82.86	$83.54	—	INT-TERM COR	92206C870
—	QURATE RETAIL INC	13,262	$259K	0.0%	$19.53	$19.53	—	COM SER A	74915M100
PRF	INVESCO EXCHANGE TRADED FD T	2,544	$258K	0.0%	$101.42	$113.46	—	FTSE RAFI 10	46137V613
HII	HUNTINGTON INGALLS INDS INC	1,345	$256K	0.0%	$190.33 *	$186.29	0.0%	COM	446413106
—	LIONS GATE ENTMNT CORP	15,859	$255K	0.0%	$16.08	$21.78	—	CL A VTG	535919401
—	ATLASSIAN CORP PLC	2,861	$255K	0.0%	$89.13	$89.13	—	CL A	G06242104
SONY	SONY CORP	5,263	$254K	0.0%	$48.26	$55.89	—	SPONSORED AD	835699307
QURE	UNIQURE NV	8,800	$254K	0.0%	$28.86 *	$27.83	0.0%	SHS	N90064101
LBRDA	LIBERTY BROADBAND CORP	3,504	$252K	0.0%	$71.92 *	$74.61	+0.9%	COM SER A	530307107
MSGS	MADISON SQUARE GARDEN CO NEW	939	$251K	0.0%	$267.31 *	$161.76	+20.3%	CL A	55825T103
NUS	NU SKIN ENTERPRISES INC	4,077	$250K	0.0%	$61.32 *	$54.48	-3.7%	CL A	67018T105
QTEC	FIRST TR NASDAQ100 TECH INDE	3,657	$249K	0.0%	$68.09	$76.57	—	SHS	337345102
—	CORPORATE CAP TR INC	20,200	$249K	0.0%	$12.33	$15.24	—	COM	219880101
—	TATA MTRS LTD	20,306	$247K	0.0%	$12.16	$12.16	—	SPONSORED AD	876568502
CVGW	CALAVO GROWERS INC	3,375	$246K	0.0%	$72.89 *	$58.82	+37.9%	COM	128246105
LBRDK	LIBERTY BROADBAND CORP	3,396	$245K	0.0%	$72.14 *	$75.05	0.0%	COM SER C	530307305
AVY	AVERY DENNISON CORP	2,705	$243K	0.0%	$89.83 *	$90.88	-8.7%	COM	053611109
REGN	REGENERON PHARMACEUTICALS	648	$242K	0.0%	$373.46 *	$370.05	-1.6%	COM	75886F107
TGB	TASEKO MINES LTD	510,411	$241K	0.0%	$0.47 *	$1.37	-52.9%	COM	876511106
—	CHEMICAL FINL CORP	6,556	$240K	0.0%	$36.61	$53.39	—	COM	163731102
SPLV	INVESCO EXCHNG TRADED FD TR	5,093	$238K	0.0%	$46.73	$46.73	—	S&P500 LOW V	46138E354
—	INSTRUCTURE INC	6,340	$238K	0.0%	$37.54	$41.23	—	COM	45781U103
RIGS	ALPS ETF TR	9,853	$237K	0.0%	$24.05	$24.61	—	RIVRFRNT STR	00162Q783
MOO	VANECK VECTORS ETF TR	4,160	$237K	0.0%	$56.97	$63.21	—	AGRIBUSINESS	92189F700
—	PANDORA MEDIA INC	29,170	$236K	0.0%	$8.09	$9.52	—	COM	698354107
VO	VANGUARD INDEX FDS	1,703	$235K	0.0%	$137.99	$142.88	—	MID CAP ETF	922908629
ECL	ECOLAB INC	1,593	$235K	0.0%	$147.52 *	$115.28	+22.7%	COM	278865100
HTGC	HERCULES CAPITAL INC	21,227	$235K	0.0%	$11.07 *	$14.70	-17.1%	COM	427096508
—	APACHE CORP	8,901	$234K	0.0%	$26.29	$26.29	—	COM	037411105
MIDD	MIDDLEBY CORP	2,270	$233K	0.0%	$102.64 *	$113.85	0.0%	COM	596278101
HAS	HASBRO INC	2,865	$233K	0.0%	$81.33 *	$70.46	+1.6%	COM	418056107
—	BROOKFIELD GLOBL LISTED INFR	22,925	$232K	0.0%	$10.12	$12.95	—	COM SHS	11273Q109
BFH	ALLIANCE DATA SYSTEMS CORP	1,547	$232K	0.0%	$149.97 *	$168.24	-17.9%	COM	018581108
HYS	PIMCO ETF TR	2,435	$232K	0.0%	$95.28	$95.28	—	0-5 HIGH YIE	72201R783
—	RETAIL OPPORTUNITY INVTS COR	14,500	$230K	0.0%	$15.86	$15.86	—	COM	76131N101
—	DIAMOND OFFSHORE DRILLING IN	24,156	$228K	0.0%	$9.44	$18.83	—	COM	25271C102
SJT	SAN JUAN BASIN RTY TR	47,428	$228K	0.0%	$4.81	$7.71	—	UNIT BEN INT	798241105
ISCG	ISHARES TR	1,367	$228K	0.0%	$166.79	$143.86	—	MRGSTR SM CP	464288604
LIT	GLOBAL X FDS	8,418	$227K	0.0%	$26.97	$32.64	—	LITHIUM BTRY	37954Y855
—	LIONS GATE ENTMNT CORP	15,183	$226K	0.0%	$14.89	$22.61	—	CL B NON VTG	535919500
OBK	ORIGIN BANCORP INC	6,590	$225K	0.0%	$34.14 *	$39.89	-8.4%	COM	68621T102
WDAY	WORKDAY INC	1,401	$224K	0.0%	$159.89 *	$141.68	0.0%	CL A	98138H101
IOO	ISHARES TR	5,293	$224K	0.0%	$42.32	$45.67	—	GLOBAL 100 E	464287572
VIOG	VANGUARD ADMIRAL FDS INC	1,611	$223K	0.0%	$138.42	$173.37	—	SMLCP 600 GR	921932794
—	NUVEEN FLOATING RATE INCOME	24,200	$223K	0.0%	$9.21	$10.42	—	COM	67072T108
GBDC	GOLUB CAP BDC INC	13,539	$223K	0.0%	$16.47 *	$7.82	+14.9%	COM	38173M102
IGV	ISHARES TR	1,281	$222K	0.0%	$173.30	$181.37	—	EXPANDED TEC	464287515
ASHR	DBX ETF TR	10,100	$221K	0.0%	$21.88	$31.25	—	XTRACK HRVST	233051879
EXPE	EXPEDIA GROUP INC	1,960	$221K	0.0%	$112.76 *	$126.35	-7.6%	COM NEW	30212P303
—	UNITED STATES OIL FUND LP	22,800	$220K	0.0%	$9.65	$9.65	—	Put	91232N108
—	GABELLI DIVD & INCOME TR	11,950	$219K	0.0%	$18.33	$22.62	—	COM	36242H104
—	DISH NETWORK CORP	8,784	$219K	0.0%	$24.93	$41.92	—	CL A	25470M109
IAK	ISHARES TR	3,795	$219K	0.0%	$57.71	$61.18	—	U.S. INSRNCE	464288786
—	UNITED STATES OIL FUND LP	22,600	$218K	0.0%	$9.65	$9.65	—	UNITS	91232N108
SRG	SERITAGE GROWTH PPTYS	6,745	$218K	0.0%	$32.32 *	$38.21	0.0%	CL A	81752R100
BAB	INVESCO EXCHNG TRADED FD TR	7,280	$216K	0.0%	$29.67	$29.67	—	TAXABLE MUN	46138G805
EWZS	ISHARES TR	14,869	$215K	0.0%	$14.46	$14.46	—	BRAZIL SM-CP	464289131
FXH	FIRST TR EXCHANGE TRADED FD	3,102	$214K	0.0%	$68.99	$83.16	—	HLTH CARE AL	33734X143
CEW	WISDOMTREE TR	11,690	$212K	0.0%	$18.14	$18.14	—	EMERG CUR ST	97717W133
TM	TOYOTA MOTOR CORP	1,829	$212K	0.0%	$115.91	$119.39	—	SP ADR REP2C	892331307
—	RANDGOLD RES LTD	2,509	$208K	0.0%	$82.90	$82.90	—	ADR	752344309
MYGN	MYRIAD GENETICS INC	7,106	$207K	0.0%	$29.13 *	$29.86	+20.5%	COM	62855J104
XAR	SPDR SERIES TRUST	2,618	$207K	0.0%	$79.07	$84.63	—	AEROSPACE DE	78464A631
—	LIBERTY MEDIA CORP DELAWARE	5,627	$206K	0.0%	$36.61	$45.24	—	COM B SIRIUS	531229508
MFIC	APOLLO INVT CORP	16,594	$206K	0.0%	$12.41 *	$6.30	0.0%	COM NEW	03761U502
—	PACWEST BANCORP DEL	6,150	$205K	0.0%	$33.33	$47.63	—	COM	695263103
IBUY	AMPLIFY ETF TR	5,112	$205K	0.0%	$40.10	$48.31	—	ONLIN RETL E	032108102
G	GENPACT LIMITED	7,500	$202K	0.0%	$26.93	—	—	Put	G3922B107
—	FIREEYE INC	12,340	$200K	0.0%	$16.21	$14.64	—	COM	31816Q101
NMFC	NEW MTN FIN CORP	15,827	$199K	0.0%	$12.57 *	$5.26	+15.2%	COM	647551100
—	MCEWEN MNG INC	106,936	$195K	0.0%	$1.82	$2.04	—	COM	58039P107
GGB	GERDAU S A	50,500	$190K	0.0%	$3.76	$3.55	—	SPON ADR REP	373737105
—	NABORS INDUSTRIES LTD	92,920	$186K	0.0%	$2.00	$8.00	—	SHS	G6359F103
—	MARVELL TECHNOLOGY GROUP LTD	11,407	$185K	0.0%	$16.22	$19.62	—	ORD	G5876H105
UGP	ULTRAPAR PARTICIPACOES S A	13,395	$181K	0.0%	$13.51	$9.24	—	SP ADR REP C	90400P101
—	ANGLOGOLD ASHANTI LTD	14,003	$176K	0.0%	$12.57	$9.10	—	SPONSORED AD	035128206
—	AFFIMED N V	56,500	$176K	0.0%	$3.12	$3.63	—	COM	N01045108
RES	RPC INC	17,709	$175K	0.0%	$9.88 *	$12.20	0.0%	COM	749660106
TCPC	BLACKROCK TCP CAP CORP	13,345	$174K	0.0%	$13.04 *	$14.63	-4.7%	COM	09259E108
—	MOLECULIN BIOTECH INC	163,100	$170K	0.0%	$1.04	$1.46	—	COM	60855D101
MPVDF	MOUNTAIN PROV DIAMONDS INC	117,682	$169K	0.0%	$1.44 *	$3.09	-49.4%	COM NEW	62426E402
PMTS	CPI CARD GROUP INC	72,860	$167K	0.0%	$2.29 *	$4.02	-30.0%	COM NEW	12634H200
—	FITBIT INC	33,555	$167K	0.0%	$4.98	$5.10	—	CL A	33812L102
CGBD	TCG BDC INC	13,484	$167K	0.0%	$12.39 *	$6.72	-10.1%	COM	872280102
TPHS	TRINITY PL HLDGS INC	36,750	$159K	0.0%	$4.33 *	$6.94	-24.5%	COM	89656D101
—	TRANSGLOBE ENERGY CORP	83,771	$157K	0.0%	$1.87	$1.37	—	COM	893662106
GPRK	GEOPARK LTD	11,275	$156K	0.0%	$13.84 *	$19.05	-15.6%	USD SHS	G38327105
—	ABERDEEN ASIA PACIFIC INCOM	40,000	$155K	0.0%	$3.88	$3.88	—	COM	003009107
—	GLOBAL X FDS	21,786	$150K	0.0%	$6.89	$9.69	—	MSCI GREECE	37950E366
—	WASHINGTON PRIME GROUP NEW	29,500	$143K	0.0%	$4.85	$7.77	—	COM	93964W108
FHN	FIRST HORIZON NATL CORP	10,570	$139K	0.0%	$13.15 *	$13.63	-13.2%	COM	320517105
—	TIVO CORP	14,775	$139K	0.0%	$9.41	$13.35	—	COM	88870P106
NXE	NEXGEN ENERGY LTD	77,785	$138K	0.0%	$1.77 *	$2.19	-6.5%	COM	65340P106
UUUU	ENERGY FUELS INC	47,851	$136K	0.0%	$2.84 *	$3.23	0.0%	COM NEW	292671708
DDD	3-D SYS CORP DEL	12,711	$129K	0.0%	$10.15 *	$10.70	+28.1%	COM NEW	88554D205
—	GRANA Y MONTERO S A A	40,773	$127K	0.0%	$3.11	$2.70	—	SPONSORED AD	38500P208
—	OAKTREE SPECIALTY LENDING CO	29,341	$124K	0.0%	$4.23	$4.21	—	COM	67401P108
—	MAG SILVER CORP	16,402	$120K	0.0%	$7.32	$9.88	—	COM	55903Q104
—	OBSIDIAN ENERGY LTD	269,444	$109K	0.0%	$0.40	$0.92	—	COM	674482104
—	DHX MEDIA LTD	63,650	$106K	0.0%	$1.67	$1.50	—	COM VAR VTG	252406152
PNNT	PENNANTPARK INVT CORP	16,441	$105K	0.0%	$6.39 *	$2.68	+9.6%	COM	708062104
BBDC	BARINGS BDC INC	11,489	$104K	0.0%	$9.05 *	$5.31	-3.9%	COM	06759L103
—	MCDERMOTT INTL INC	15,476	$101K	0.0%	$6.53	$19.65	—	COM	580037703
—	ALIO GOLD INC	119,100	$100K	0.0%	$0.84	$2.12	—	COM	01627X108
—	NORTHERN OIL & GAS INC NEV	43,831	$99,000	0.0%	$2.26	$2.26	—	COM	665531109
WT	WISDOMTREE INVTS INC	14,700	$98,000	0.0%	$6.67 *	$9.30	-21.9%	COM	97717P104
—	FOUNDATION BLDG MATLS INC	11,660	$97,000	0.0%	$8.32	$15.35	—	COM	350392106
—	HELIUS MED TECHNOLOGIES INC	10,367	$95,000	0.0%	$9.16	$9.74	—	COM CL A	42328V504
NAVI	NAVIENT CORPORATION	10,673	$94,000	0.0%	$8.81 *	$13.60	-15.7%	COM	63938C108
NMR	NOMURA HLDGS INC	25,187	$94,000	0.0%	$3.73	$5.86	—	SPONSORED AD	65535H208
—	BLACKROCK CAPITAL INVESTMENT	16,712	$88,000	0.0%	$5.27	$7.82	—	COM	092533108
QTRHF	QUARTERHILL INC	85,794	$85,000	0.0%	$0.99 *	$1.67	-31.7%	COM	747713105
—	CHESAPEAKE ENERGY CORP	39,333	$83,000	0.0%	$2.11	$3.44	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	23,857	$81,000	0.0%	$3.40	$3.40	—	COM	845467109
AXIA	CENTRAIS ELETRICAS BRASILEIR	12,372	$79,000	0.0%	$6.39	$6.39	—	SPONSORED AD	15234Q207
—	BANCO SANTANDER MEXICO S A	12,393	$76,000	0.0%	$6.13	$6.70	—	SPONSORED AD	05969B103
DNN	DENISON MINES CORP	154,702	$72,000	0.0%	$0.47 *	$0.50	+13.1%	COM	248356107
OXSQ	OXFORD SQUARE CAP CORP	11,029	$71,000	0.0%	$6.44 *	$5.83	+13.0%	COM	69181V107
—	SILVERCREST METALS INC	21,700	$64,000	0.0%	$2.95	$2.95	—	COM	828363101
—	SIBANYE STILLWATER	22,393	$63,000	0.0%	$2.81	$3.85	—	SPONSORED AD	825724206
—	DENBURY RES INC	34,840	$60,000	0.0%	$1.72	$3.13	—	COM NEW	247916208
—	AVON PRODS INC	39,169	$60,000	0.0%	$1.53	$2.83	—	COM	054303102
—	IMV INC	11,176	$58,000	0.0%	$5.19	$5.06	—	COM	44974L103
—	MOGO FIN TECHNOLOGY INC	19,823	$46,000	0.0%	$2.32	$2.69	—	COM	608008108
—	MEDLEY CAP CORP	11,654	$31,000	0.0%	$2.66	$7.67	—	COM	58503F106
NTIP	NETWORK 1 TECHNOLOGIES INC	12,148	$27,000	0.0%	$2.22 *	$2.61	0.0%	COM	64121N109
SVM	SILVERCORP METALS INC	10,610	$22,000	0.0%	$2.07 *	$2.14	0.0%	COM	82835P103
—	ESSA PHARMA INC	10,050	$21,000	0.0%	$2.09	$3.78	—	COM NEW	29668H708
—	GOLD STD VENTURES CORP	10,071	$13,000	0.0%	$1.29	$2.20	—	COM	380738104
WRN	WESTERN COPPER & GOLD CORP	11,700	$5,000	0.0%	$0.43 *	$1.09	-47.4%	COM	95805V108
—	NAVIDEA BIOPHARMACEUTICALS I	10,400	$1,000	0.0%	$0.10	$0.38	—	COM	63937X103