Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $21.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 32,038,644 | $1.741B | 8.0% | $43.46 | +27.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,725,138 | $1.49B | 6.9% | $61.04 | +23.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 21,039,347 | $1.121B | 5.2% | $28.16 | +34.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,337,415 | $773M | 3.6% | $38.14 | +44.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 19,659,106 | $713M | 3.3% | $23.22 | -1.4% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 6,879,010 | $616M | 2.8% | $45.45 | +62.2% | COM | 136375102 |
| BCE | BCE INC | 12,647,350 | $561M | 2.6% | $23.30 | +18.1% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 11,002,020 | $494M | 2.3% | $43.34 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,220,389 | $492M | 2.3% | $30.30 | -1.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 14,742,355 | $478M | 2.2% | $19.84 | +25.0% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 8,269,178 | $386M | 1.8% | $35.42 | — | CL A LTD VT | 112585104 |
| MFC | MANULIFE FINL CORP | 22,488,461 | $380M | 1.7% | $15.69 | +3.6% | COM | 56501R106 |
| TU | TELUS CORP | 9,070,004 | $336M | 1.5% | $16.56 | +6.7% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 5,916,218 | $312M | 1.4% | $38.36 | +7.4% | COM | 67077M108 |
| FTS | FORTIS INC | 8,286,550 | $307M | 1.4% | $23.02 | +19.0% | COM | 349553107 |
| SLF | SUN LIFE FINL INC | 7,279,981 | $280M | 1.3% | $30.23 | +21.4% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 7,277,522 | $268M | 1.2% | $21.38 | +12.9% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 1,283,205 | $264M | 1.2% | $151.49 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,211,178 | $227M | 1.0% | $46.39 | +16.2% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 7,836,098 | $215M | 1.0% | $8.95 | +4.4% | COM | 136385101 |
| AMZN | AMAZON COM INC | 117,184 | $209M | 1.0% | $75.52 | +10.2% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 2,225,246 | $197M | 0.9% | $58.85 | +33.5% | COM | 94106B101 |
| — | ALTABA INC | 2,621,208 | $194M | 0.9% | $74.09 | — | COM | 021346101 |
| NTR | NUTRIEN LTD | 3,601,400 | $190M | 0.9% | $38.36 | +7.4% | Call | 67077M108 |
| SHOP | SHOPIFY INC | 865,184 | $179M | 0.8% | $16.39 | +7.7% | CL A | 82509L107 |
| — | BARRICK GOLD CORPORATION | 12,572,436 | $172M | 0.8% | $15.54 | — | COM | 067901108 |
| GIB | CGI INC | 2,451,215 | $169M | 0.8% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 3,417,425 | $166M | 0.8% | $34.60 | +16.9% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 1,409,435 | $166M | 0.8% | $77.30 | +32.3% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,943,658 | $165M | 0.8% | $41.98 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 857,024 | $163M | 0.7% | $38.76 | +4.3% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,246,196 | $146M | 0.7% | $39.60 | +55.2% | COM | 76131D103 |
| AAPL | APPLE INC | 702,700 | $133M | 0.6% | $38.76 | +4.3% | Call | 037833100 |
| IWM | ISHARES TR | 866,727 | $133M | 0.6% | $146.70 | — | RUSSELL 2000 | 464287655 |
| FNV | FRANCO NEVADA CORP | 1,737,980 | $130M | 0.6% | $48.21 | +44.4% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 1,169,624 | $122M | 0.6% | $71.18 | +15.3% | COM | 742718109 |
| OTEX | OPEN TEXT CORP | 2,914,655 | $112M | 0.5% | $28.17 | +9.1% | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 4,782,994 | $111M | 0.5% | $24.94 | -9.6% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 93,776 | $110M | 0.5% | $42.63 | +31.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,022,765 | $104M | 0.5% | $80.54 | +6.0% | COM | 46625H100 |
| V | VISA INC | 646,592 | $101M | 0.5% | $102.10 | +34.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476,518 | $95.73M | 0.4% | $188.29 | +7.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,033,444 | $95.29M | 0.4% | $36.81 | +2.6% | COM | 191216100 |
| BA | BOEING CO | 247,562 | $94.42M | 0.4% | $274.17 | +36.8% | COM | 097023105 |
| — | THOMSON REUTERS CORP | 1,569,834 | $92.93M | 0.4% | $48.31 | — | COM NEW | 884903709 |
| — | SHAW COMMUNICATIONS INC | 4,373,934 | $91.15M | 0.4% | $23.91 | — | CL B CONV | 82028K200 |
| PEP | PEPSICO INC | 721,838 | $88.46M | 0.4% | $89.63 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 628,732 | $87.89M | 0.4% | $96.94 | +13.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 450,255 | $86.4M | 0.4% | $141.75 | +9.1% | COM | 437076102 |
| — | ENCANA CORP | 11,598,354 | $83.97M | 0.4% | $13.02 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 1,893,230 | $82.36M | 0.4% | $30.23 | +20.4% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,303,133 | $78.68M | 0.4% | $18.25 | +7.3% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 9,013,101 | $78.23M | 0.4% | $18.65 | -61.0% | COM | 15135U109 |
| DIS | DISNEY WALT CO | 699,262 | $77.64M | 0.4% | $102.03 | +5.7% | COM DISNEY | 254687106 |
| FXI | ISHARES TR | 1,726,992 | $76.45M | 0.4% | $43.95 | — | CHINA LG-CAP | 464287184 |
| — | GOLDCORP INC NEW | 6,613,124 | $75.65M | 0.3% | $18.83 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 263,519 | $74.44M | 0.3% | $254.06 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 1,361,748 | $73.13M | 0.3% | $37.07 | +18.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 381,028 | $72.36M | 0.3% | $118.42 | +30.5% | COM | 580135101 |
| WMT | WALMART INC | 718,736 | $70.1M | 0.3% | $27.85 | +5.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,213,064 | $69.67M | 0.3% | $32.13 | -7.5% | COM | 02209S103 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,160,533 | $69.43M | 0.3% | $6.66 | +16.0% | COM | 015857105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,858,455 | $66.85M | 0.3% | $25.56 | +19.4% | COM | 375916103 |
| COST | COSTCO WHSL CORP NEW | 274,082 | $66.37M | 0.3% | $170.78 | +16.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 184,322 | $65.72M | 0.3% | $29.37 | +18.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,108,717 | $65.56M | 0.3% | $33.19 | +17.3% | COM | 92343V104 |
| MA | MASTERCARD INC | 275,198 | $64.8M | 0.3% | $139.96 | +48.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 995,067 | $64.54M | 0.3% | $66.07 | — | MSCI EAFE ET | 464287465 |
| BAC | BANK AMER CORP | 2,292,230 | $63.24M | 0.3% | $20.28 | +17.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 221,300 | $62.51M | 0.3% | $254.06 | — | Put | 78462F103 |
| META | FACEBOOK INC | 372,146 | $62.03M | 0.3% | $157.83 | +0.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 500,000 | $58.97M | 0.3% | $77.30 | +32.3% | Call | 594918104 |
| SBUX | STARBUCKS CORP | 771,987 | $57.39M | 0.3% | $48.99 | +20.9% | COM | 855244109 |
| T | AT&T INC | 1,753,258 | $54.98M | 0.3% | $14.22 | -0.4% | COM | 00206R102 |
| BHC | BAUSCH HEALTH COS INC | 2,111,918 | $52.16M | 0.2% | $22.90 | +4.3% | COM | 071734107 |
| IMO | IMPERIAL OIL LTD | 1,880,301 | $51.46M | 0.2% | $30.01 | -25.0% | COM NEW | 453038408 |
| CCJ | CAMECO CORP | 4,289,774 | $50.58M | 0.2% | $16.33 | -28.2% | COM | 13321L108 |
| YUM | YUM BRANDS INC | 501,002 | $50.01M | 0.2% | $83.10 | +0.4% | COM | 988498101 |
| PFE | PFIZER INC | 1,143,183 | $48.55M | 0.2% | $24.27 | +20.5% | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,471,827 | $47.02M | 0.2% | $31.95 | — | PARTNERSHIP | G16258108 |
| GOOG | ALPHABET INC | 40,000 | $46.93M | 0.2% | $42.13 | +32.2% | Call | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 189,523 | $46.86M | 0.2% | $175.49 | +29.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 750,000 | $44.35M | 0.2% | $33.19 | +17.3% | Call | 92343V104 |
| CSCO | CISCO SYS INC | 801,696 | $43.28M | 0.2% | $31.36 | +26.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 631,073 | $43.25M | 0.2% | $55.18 | -0.4% | COM | 194162103 |
| CSX | CSX CORP | 566,899 | $42.41M | 0.2% | $17.17 | +22.9% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 477,896 | $42.24M | 0.2% | $58.93 | -4.9% | COM | 718172109 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,024,928 | $41.65M | 0.2% | $20.90 | — | UNIT LTD PAR | G16249107 |
| CMCSA | COMCAST CORP NEW | 1,015,352 | $40.59M | 0.2% | $30.41 | +3.7% | CL A | 20030N101 |
| BOKF | BOK FINL CORP | 450,000 | $36.7M | 0.2% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| BB | BLACKBERRY LTD | 3,617,307 | $36.5M | 0.2% | $9.83 | -14.4% | COM | 09228F103 |
| GOOG | ALPHABET INC | 29,979 | $35.17M | 0.2% | $42.13 | +32.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 270,835 | $35.14M | 0.2% | $97.58 | +13.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 714,839 | $34.54M | 0.2% | $45.93 | -11.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 376,172 | $34.26M | 0.2% | $72.17 | +3.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 117,281 | $33.37M | 0.2% | $237.15 | — | CORE S&P500 | 464287200 |
| ABBV | ABBVIE INC | 408,609 | $32.93M | 0.2% | $63.31 | -3.6% | COM | 00287Y109 |
| CAE | CAE INC | 1,486,293 | $32.92M | 0.2% | $15.48 | +33.0% | COM | 124765108 |
| CSCO | CISCO SYS INC | 600,000 | $32.39M | 0.1% | $31.36 | +26.0% | Call | 17275R102 |
| CDW | CDW CORP | 334,925 | $32.28M | 0.1% | $81.06 | +1.4% | COM | 12514G108 |
| KGC | KINROSS GOLD CORP | 9,136,084 | $31.43M | 0.1% | $5.70 | -41.5% | COM | 496902404 |
| HAL | HALLIBURTON CO | 1,039,923 | $30.47M | 0.1% | $27.86 | -5.8% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 172,618 | $30.38M | 0.1% | $137.87 | +3.1% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 300,000 | $29.94M | 0.1% | $83.10 | +0.4% | Call | 988498101 |
| ADBE | ADOBE INC | 111,600 | $29.74M | 0.1% | $215.44 | +17.0% | Call | 00724F101 |
| SBUX | STARBUCKS CORP | 400,000 | $29.74M | 0.1% | $48.99 | +20.9% | Call | 855244109 |
| VET | VERMILION ENERGY INC | 1,186,141 | $29.3M | 0.1% | $34.38 | -28.7% | COM | 923725105 |
| LOW | LOWES COS INC | 266,925 | $29.22M | 0.1% | $86.76 | +1.5% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 214,149 | $29.02M | 0.1% | $114.94 | -0.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 234,292 | $28.86M | 0.1% | $85.25 | +2.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 534,381 | $28.7M | 0.1% | $43.50 | +5.9% | COM | 68389X105 |
| — | CELGENE CORP | 297,127 | $28.03M | 0.1% | $80.88 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 636,394 | $27.73M | 0.1% | $36.78 | -2.8% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 172,715 | $27.45M | 0.1% | $113.45 | +6.8% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 207,562 | $27.06M | 0.1% | $120.46 | +5.0% | COM | 40412C101 |
| EWJ | ISHARES INC | 492,943 | $26.97M | 0.1% | $57.51 | — | MSCI JPN ETF | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,000 | $26.53M | 0.1% | $103.06 | -8.2% | Call | 459200101 |
| CAR | AVIS BUDGET GROUP INC | 755,800 | $26.35M | 0.1% | $27.57 | +3.2% | COM | 053774105 |
| WM | WASTE MGMT INC DEL | 247,478 | $25.71M | 0.1% | $76.39 | +13.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 105,000 | $25.43M | 0.1% | $170.78 | +16.1% | Call | 22160K105 |
| WFC | WELLS FARGO CO NEW | 525,000 | $25.37M | 0.1% | $45.93 | -11.3% | Call | 949746101 |
| MRK | MERCK & CO INC | 303,235 | $25.22M | 0.1% | $47.45 | +27.1% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 150,657 | $25.19M | 0.1% | $101.15 | +36.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 83,188 | $24.97M | 0.1% | $266.49 | -8.6% | COM | 539830109 |
| INTC | INTEL CORP | 464,700 | $24.95M | 0.1% | $37.07 | +18.2% | Call | 458140100 |
| NKE | NIKE INC | 290,390 | $24.45M | 0.1% | $67.18 | +12.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 80,596 | $24.24M | 0.1% | $19.76 | +13.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 132,670 | $24.21M | 0.1% | $166.09 | — | SPONSORED AD | 01609W102 |
| FDX | FEDEX CORP | 133,316 | $24.18M | 0.1% | $185.40 | -15.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 20,000 | $23.54M | 0.1% | $42.63 | +31.4% | Call | 02079K305 |
| ADBE | ADOBE INC | 86,247 | $22.98M | 0.1% | $215.44 | +17.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 221,000 | $22.95M | 0.1% | $79.29 | +19.1% | Call | 70450Y103 |
| AVGO | BROADCOM INC | 74,600 | $22.43M | 0.1% | $19.76 | +13.8% | Call | 11135F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 544,524 | $22.25M | 0.1% | $40.64 | — | FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 196,942 | $22.01M | 0.1% | $77.55 | +4.4% | CL B | 911312106 |
| — | FIRSTSERVICE CORP NEW | 242,727 | $21.68M | 0.1% | $71.41 | — | SUB VTG SH | 33767E103 |
| — | GENERAL ELECTRIC CO | 2,079,642 | $20.78M | 0.1% | $17.45 | — | COM | 369604103 |
| MMM | 3M CO | 98,971 | $20.56M | 0.1% | $103.33 | +26.9% | COM | 88579Y101 |
| — | BANK OF MONTREAL | 469,000 | $20.01M | 0.1% | — | — | Call | 063679872 |
| C | CITIGROUP INC | 321,552 | $20.01M | 0.1% | $52.37 | -6.9% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 76,708 | $19.88M | 0.1% | $211.08 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 284,167 | $18.79M | 0.1% | $66.24 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 188,942 | $18.78M | 0.1% | $82.08 | — | S&P DIVID ET | 78464A763 |
| EEM | ISHARES TR | 437,336 | $18.77M | 0.1% | $45.24 | — | MSCI EMG MKT | 464287234 |
| — | HERBALIFE LTD | 150,000 | $18.6M | 0.1% | — | — | Put | 42703MAB9 |
| XOM | EXXON MOBIL CORP | 228,526 | $18.46M | 0.1% | $56.57 | -2.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 339,184 | $18.29M | 0.1% | $58.89 | -16.0% | COM | 126650100 |
| AMGN | AMGEN INC | 93,386 | $17.74M | 0.1% | $124.59 | +24.1% | COM | 031162100 |
| CIGI | COLLIERS INTL GROUP INC | 257,978 | $17.22M | 0.1% | $63.16 | -0.1% | SUB VTG SHS | 194693107 |
| ABT | ABBOTT LABS | 211,611 | $16.92M | 0.1% | $55.37 | +19.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 125,602 | $16.58M | 0.1% | $85.32 | +16.5% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 392,270 | $16.39M | 0.1% | $41.14 | — | SPONSORED AD | 37733W105 |
| — | RAYTHEON CO | 89,543 | $16.3M | 0.1% | $199.43 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 61,445 | $15.95M | 0.1% | $238.91 | — | S&P 500 ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC | 150,149 | $15.59M | 0.1% | $79.29 | +19.1% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 91,595 | $15.16M | 0.1% | $133.57 | +0.7% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 84,217 | $15.12M | 0.1% | $5.58 | -31.1% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 91,230 | $14.95M | 0.1% | $117.72 | +24.1% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,703 | $14.91M | 0.1% | $103.06 | -8.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 235,052 | $14.71M | 0.1% | $64.18 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 145,812 | $14.68M | 0.1% | $74.29 | +15.6% | CL A | 98978V103 |
| — | GRANITE REAL ESTATE INVT TR | 296,767 | $14.21M | 0.1% | $39.97 | — | UNIT 99/99/9 | 387437114 |
| BP | BP PLC | 323,948 | $14.16M | 0.1% | $42.43 | — | SPONSORED AD | 055622104 |
| — | XILINX INC | 109,520 | $13.89M | 0.1% | $113.92 | — | COM | 983919101 |
| C | CITIGROUP INC | 220,000 | $13.69M | 0.1% | $52.37 | -6.9% | Call | 172967424 |
| — | ALLERGAN PLC | 93,006 | $13.62M | 0.1% | $136.35 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 205,433 | $13.36M | 0.1% | $55.26 | -8.0% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 7,543 | $13.16M | 0.1% | $1798.60 | -2.4% | COM | 09857L108 |
| NOBL | PROSHARES TR | 193,850 | $13.14M | 0.1% | $66.57 | — | S&P 500 DV A | 74348A467 |
| DEO | DIAGEO P L C | 79,275 | $12.97M | 0.1% | $124.93 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,036 | $12.92M | 0.1% | $41.03 | — | FTSE EMR MKT | 922042858 |
| NEE | NEXTERA ENERGY INC | 66,818 | $12.92M | 0.1% | $34.53 | +11.8% | COM | 65339F101 |
| — | DOWDUPONT INC | 350,335 | $12.56M | 0.1% | $63.95 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,707 | $12.34M | 0.1% | $40.68 | -5.9% | COM | 110122108 |
| CENX | CENTURY ALUM CO | 1,385,092 | $12.3M | 0.1% | $12.93 | -33.1% | COM | 156431108 |
| — | TWITTER INC | 363,785 | $11.96M | 0.1% | $28.86 | — | COM | 90184L102 |
| GLD | SPDR GOLD TRUST | 97,678 | $11.92M | 0.1% | $119.77 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 140,000 | $11.31M | 0.1% | $56.57 | -2.0% | Call | 30231G102 |
| EBAY | EBAY INC | 295,800 | $10.99M | 0.1% | $31.12 | -0.6% | Call | 278642103 |
| HLF | HERBALIFE NUTRITION LTD | 205,238 | $10.88M | 0.1% | $50.97 | +12.7% | COM SHS | G4412G101 |
| MS | MORGAN STANLEY | 257,275 | $10.86M | 0.0% | $37.58 | -9.5% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 84,229 | $10.86M | 0.0% | $130.35 | — | COM | 913017109 |
| — | TOTAL S A | 191,668 | $10.67M | 0.0% | $57.50 | — | SPONSORED AD | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 246,540 | $10.63M | 0.0% | $35.02 | -0.3% | COM | 039483102 |
| DVY | ISHARES TR | 108,041 | $10.61M | 0.0% | $94.94 | — | SELECT DIVID | 464287168 |
| KMB | KIMBERLY CLARK CORP | 85,034 | $10.54M | 0.0% | $88.60 | +3.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 108,300 | $10.2M | 0.0% | $75.73 | +1.6% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 56,650 | $10.18M | 0.0% | $159.28 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 244,100 | $10.09M | 0.0% | $44.67 | -15.6% | COM | 595112103 |
| MEOH | METHANEX CORP | 177,394 | $10.09M | 0.0% | $56.55 | -0.3% | COM | 59151K108 |
| NVO | NOVO-NORDISK A S | 187,399 | $9.803M | 0.0% | $49.95 | — | ADR | 670100205 |
| SHY | ISHARES TR | 116,129 | $9.769M | 0.0% | $83.70 | — | 1 3 YR TREAS | 464287457 |
| GDX | VANECK VECTORS ETF TR | 431,195 | $9.667M | 0.0% | $21.97 | — | GOLD MINERS | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 250,941 | $9.631M | 0.0% | $35.67 | +7.1% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 128,894 | $9.538M | 0.0% | $57.00 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 25,000 | $9.536M | 0.0% | $274.17 | +36.8% | Call | 097023105 |
| AMGN | AMGEN INC | 50,000 | $9.499M | 0.0% | $124.59 | +24.1% | Call | 031162100 |
| SYK | STRYKER CORP | 48,011 | $9.483M | 0.0% | $157.86 | +5.9% | COM | 863667101 |
| — | CHINA MOBILE LIMITED | 185,034 | $9.435M | 0.0% | $47.92 | — | SPONSORED AD | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 144,895 | $9.266M | 0.0% | $65.95 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 249,425 | $9.254M | 0.0% | $34.88 | -0.1% | COM | 37045V100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 231,313 | $9.152M | 0.0% | $33.15 | — | UNIT LTD LP | G16234109 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,149 | $9.12M | 0.0% | $65.98 | — | COM | 931427108 |
| EWH | ISHARES INC | 342,537 | $8.978M | 0.0% | $23.34 | — | MSCI HONG KG | 464286871 |
| SNY | SANOFI | 201,730 | $8.933M | 0.0% | $41.30 | — | SPONSORED AD | 80105N105 |
| BCE | BCE INC | 201,000 | $8.922M | 0.0% | $23.30 | +18.1% | Call | 05534B760 |
| UBS | UBS GROUP AG | 736,368 | $8.917M | 0.0% | $16.40 | -22.7% | SHS | H42097107 |
| — | UNILEVER PLC | 153,554 | $8.863M | 0.0% | $45.99 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 424,102 | $8.711M | 0.0% | $21.78 | -6.1% | SHS | 38147U107 |
| — | KIRKLAND LAKE GOLD LTD | 285,306 | $8.676M | 0.0% | $19.86 | — | COM | 49741E100 |
| CRM | SALESFORCE COM INC | 53,381 | $8.454M | 0.0% | $128.90 | +18.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 148,070 | $8.444M | 0.0% | $45.76 | -0.0% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 255,045 | $8.327M | 0.0% | $47.48 | -38.7% | COM | 500754106 |
| PGR | PROGRESSIVE CORP OHIO | 115,035 | $8.293M | 0.0% | $42.04 | +32.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 321,541 | $8.267M | 0.0% | $24.85 | — | SBI INT-FINL | 81369Y605 |
| TSN | TYSON FOODS INC | 118,845 | $8.251M | 0.0% | $53.55 | -4.9% | CL A | 902494103 |
| TLT | ISHARES TR | 65,232 | $8.248M | 0.0% | $122.24 | — | 20 YR TR BD | 464287432 |
| — | CRESCENT PT ENERGY CORP | 2,537,675 | $8.222M | 0.0% | $30.92 | — | COM | 22576C101 |
| MKL | MARKEL CORP | 8,192 | $8.161M | 0.0% | $874.27 | +16.2% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 48,166 | $8.154M | 0.0% | $166.30 | -13.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 68,807 | $8.055M | 0.0% | $121.17 | -3.2% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 98,414 | $8.002M | 0.0% | $60.47 | +5.9% | COM | 071813109 |
| — | OSISKO GOLD ROYALTIES LTD | 704,900 | $7.923M | 0.0% | $9.93 | — | Call | 68827L101 |
| ENB | ENBRIDGE INC | 215,000 | $7.796M | 0.0% | $23.22 | -1.4% | Call | 29250N105 |
| BCS | BARCLAYS PLC | 948,984 | $7.592M | 0.0% | $11.29 | — | ADR | 06738E204 |
| HUM | HUMANA INC | 28,165 | $7.492M | 0.0% | $238.66 | +13.7% | COM | 444859102 |
| PFE | PFIZER INC | 176,000 | $7.475M | 0.0% | $24.27 | +20.5% | Call | 717081103 |
| MKC | MCCORMICK & CO INC | 49,245 | $7.418M | 0.0% | $45.22 | +30.7% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 60,000 | $7.353M | 0.0% | $89.63 | +3.1% | Call | 713448108 |
| NEM | NEWMONT MNG CORP | 205,124 | $7.337M | 0.0% | $27.24 | +0.4% | COM | 651639106 |
| CTAS | CINTAS CORP | 36,130 | $7.302M | 0.0% | $43.30 | +4.7% | COM | 172908105 |
| — | DISCOVERY INC | 283,332 | $7.202M | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| TXN | TEXAS INSTRS INC | 67,819 | $7.194M | 0.0% | $86.84 | -1.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 38,128 | $7.126M | 0.0% | $117.02 | +28.6% | COM | 655844108 |
| — | SEAGATE TECHNOLOGY PLC | 148,242 | $7.099M | 0.0% | $56.56 | — | SHS | G7945M107 |
| EXC | EXELON CORP | 141,582 | $7.098M | 0.0% | $23.66 | +13.0% | COM | 30161N101 |
| — | COTT CORP QUE | 485,119 | $7.088M | 0.0% | $11.65 | — | COM | 22163N106 |
| BCE | BCE INC | 159,000 | $7.058M | 0.0% | $23.30 | +18.1% | Put | 05534B760 |
| IEF | ISHARES TR | 65,495 | $6.986M | 0.0% | $103.96 | — | BARCLAYS 7 1 | 464287440 |
| EWI | ISHARES INC | 244,864 | $6.805M | 0.0% | $31.75 | — | MSCI ITALY E | 46434G830 |
| GOOS | CANADA GOOSE HOLDINGS INC | 141,473 | $6.794M | 0.0% | $50.26 | +1.5% | SHS SUB VTG | 135086106 |
| TJX | TJX COS INC NEW | 127,289 | $6.773M | 0.0% | $36.97 | +23.0% | COM | 872540109 |
| — | BLACKSTONE GROUP L P | 190,759 | $6.671M | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| EW | EDWARDS LIFESCIENCES CORP | 34,767 | $6.652M | 0.0% | $53.53 | +6.6% | COM | 28176E108 |
| SO | SOUTHERN CO | 127,005 | $6.564M | 0.0% | $34.27 | +9.2% | COM | 842587107 |
| LQD | ISHARES TR | 54,847 | $6.53M | 0.0% | $117.73 | — | IBOXX INV CP | 464287242 |
| — | ENCANA CORP | 900,000 | $6.516M | 0.0% | $13.02 | — | Call | 292505104 |
| EWS | ISHARES INC | 274,369 | $6.511M | 0.0% | $23.73 | — | MSCI SINGPOR | 46434G780 |
| — | ENCANA CORP | 894,000 | $6.473M | 0.0% | $13.02 | — | Put | 292505104 |
| FCX | FREEPORT-MCMORAN INC | 496,785 | $6.404M | 0.0% | $10.93 | +1.8% | CL B | 35671D857 |
| KRE | SPDR SERIES TRUST | 124,363 | $6.385M | 0.0% | $54.86 | — | S&P REGL BKG | 78464A698 |
| XYZ | SQUARE INC | 84,830 | $6.355M | 0.0% | $62.32 | +16.3% | CL A | 852234103 |
| MS | MORGAN STANLEY | 150,000 | $6.33M | 0.0% | $37.58 | -9.5% | Call | 617446448 |
| IGM | ISHARES TR | 30,652 | $6.321M | 0.0% | $182.96 | — | EXPND TEC SC | 464287549 |
| AGG | ISHARES TR | 57,674 | $6.291M | 0.0% | $107.43 | — | CORE US AGGB | 464287226 |
| EWP | ISHARES INC | 219,539 | $6.281M | 0.0% | $26.85 | — | MSCI SPAIN E | 464286764 |
| ISRG | INTUITIVE SURGICAL INC | 10,997 | $6.275M | 0.0% | $136.48 | +30.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 30,000 | $6.233M | 0.0% | $103.33 | +26.9% | Call | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 242,405 | $6.186M | 0.0% | $20.55 | +10.5% | COM | 007903107 |
| ELV | ANTHEM INC | 21,418 | $6.147M | 0.0% | $239.22 | +10.2% | COM | 036752103 |
| — | CANOPY GROWTH CORP | 141,535 | $6.138M | 0.0% | $29.29 | — | COM | 138035100 |
| EPI | WISDOMTREE TR | 232,050 | $6.11M | 0.0% | $25.84 | — | INDIA ERNGS | 97717W422 |
| MDLZ | MONDELEZ INTL INC | 121,874 | $6.084M | 0.0% | $34.66 | +11.8% | CL A | 609207105 |
| — | BLACKROCK INC | 14,131 | $6.039M | 0.0% | $486.13 | — | COM | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 383,929 | $6.02M | 0.0% | $24.14 | — | SPONSORED AD | 881624209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 241,772 | $6.018M | 0.0% | $25.26 | — | LIBERTY SR L | 35473P595 |
| CMCSA | COMCAST CORP NEW | 150,000 | $5.997M | 0.0% | $30.41 | +3.7% | Call | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,942 | $5.965M | 0.0% | $64.10 | -13.4% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,938 | $5.728M | 0.0% | $73.29 | +17.7% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5.723M | 0.0% | $308078.88 | -1.7% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 112,193 | $5.658M | 0.0% | $41.54 | +1.9% | COM | 064058100 |
| — | ISHARES GOLD TRUST | 456,588 | $5.653M | 0.0% | $12.17 | — | ISHARES | 464285105 |
| AFL | AFLAC INC | 112,915 | $5.646M | 0.0% | $36.60 | +12.0% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,613 | $5.642M | 0.0% | $211.61 | +15.5% | COM | 883556102 |
| FE | FIRSTENERGY CORP | 135,320 | $5.631M | 0.0% | $23.55 | +27.5% | COM | 337932107 |
| AES | AES CORP | 310,416 | $5.612M | 0.0% | $11.11 | +18.5% | COM | 00130H105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 258,844 | $5.542M | 0.0% | $21.33 | — | FTSE RAFI EM | 46138E727 |
| HSBC | HSBC HLDGS PLC | 133,595 | $5.421M | 0.0% | $44.46 | — | SPON ADR NEW | 404280406 |
| — | KIRKLAND LAKE GOLD LTD | 178,000 | $5.413M | 0.0% | $19.86 | — | Call | 49741E100 |
| NVS | NOVARTIS A G | 63,779 | $5.394M | 0.0% | $79.97 | — | SPONSORED AD | 66987V109 |
| — | SK TELECOM LTD | 218,823 | $5.359M | 0.0% | $23.05 | — | SPONSORED AD | 78440P108 |
| TAC | TRANSALTA CORP | 729,029 | $5.351M | 0.0% | $5.64 | +1.2% | COM | 89346D107 |
| HSY | HERSHEY CO | 46,426 | $5.331M | 0.0% | $86.48 | +7.3% | COM | 427866108 |
| FOXA | FOX CORP | 142,866 | $5.245M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 51,510 | $5.235M | 0.0% | $103.20 | -10.7% | COM | 285512109 |
| E | ENI S P A | 148,216 | $5.223M | 0.0% | $36.91 | — | SPONSORED AD | 26874R108 |
| TELFY | TELEFONICA S A | 621,447 | $5.195M | 0.0% | $9.88 | — | SPONSORED AD | 879382208 |
| ETSY | ETSY INC | 77,275 | $5.194M | 0.0% | $46.57 | +28.2% | COM | 29786A106 |
| MET | METLIFE INC | 120,136 | $5.114M | 0.0% | $32.76 | +7.0% | COM | 59156R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 88,557 | $5.102M | 0.0% | $54.55 | — | CLOUD COMPUT | 33734X192 |
| EMR | EMERSON ELEC CO | 73,515 | $5.034M | 0.0% | $58.86 | -4.8% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,023 | $5M | 0.0% | $154.49 | -11.5% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 28,380 | $4.976M | 0.0% | $173.09 | -13.0% | CL A | 21036P108 |
| — | DISCOVERY INC | 182,350 | $4.927M | 0.0% | $23.19 | — | COM SER A | 25470F104 |
| BDX | BECTON DICKINSON & CO | 19,551 | $4.882M | 0.0% | $164.43 | +29.4% | COM | 075887109 |
| FNDE | SCHWAB STRATEGIC TR | 175,673 | $4.871M | 0.0% | $27.73 | — | SCHWB FDT EM | 808524730 |
| PRU | PRUDENTIAL FINL INC | 52,855 | $4.856M | 0.0% | $68.84 | -4.9% | COM | 744320102 |
| — | CRESCENT PT ENERGY CORP | 1,494,400 | $4.842M | 0.0% | $30.92 | — | Put | 22576C101 |
| BIL | SPDR SER TR | 52,550 | $4.814M | 0.0% | $91.48 | — | SPDR BLOOMBE | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 52,450 | $4.812M | 0.0% | $92.32 | — | SBI HEALTHCA | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 53,339 | $4.801M | 0.0% | $57.02 | +17.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 120,899 | $4.795M | 0.0% | $46.34 | -23.8% | COM | 038222105 |
| IYK | ISHARES TR | 39,871 | $4.763M | 0.0% | $118.37 | — | U.S. CNSM GD | 464287812 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 961,829 | $4.761M | 0.0% | $6.35 | — | SPONSORED AD | 606822104 |
| KLAC | KLA-TENCOR CORP | 39,756 | $4.747M | 0.0% | $94.54 | +3.7% | COM | 482480100 |
| — | TELEFONICA BRASIL SA | 388,853 | $4.693M | 0.0% | $14.88 | — | SPONSORED AD | 87936R106 |
| XLY | SELECT SECTOR SPDR TR | 41,174 | $4.688M | 0.0% | $104.26 | — | SBI CONS DIS | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,999 | $4.674M | 0.0% | $118.64 | — | VNG RUS2000I | 92206C664 |
| C | CITIGROUP INC | 75,000 | $4.667M | 0.0% | $52.37 | -6.9% | Put | 172967424 |
| — | HANESBRANDS INC | 260,599 | $4.66M | 0.0% | $21.56 | — | COM | 410345102 |
| — | CREDIT SUISSE GROUP | 398,008 | $4.637M | 0.0% | $14.84 | — | SPONSORED AD | 225401108 |
| VLO | VALERO ENERGY CORP NEW | 54,424 | $4.617M | 0.0% | $76.95 | -18.9% | COM | 91913Y100 |
| POST | POST HLDGS INC | 42,189 | $4.615M | 0.0% | $64.94 | +0.9% | COM | 737446104 |
| MSCI | MSCI INC | 23,053 | $4.584M | 0.0% | $159.76 | +1.6% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,079 | $4.57M | 0.0% | $62.36 | +1.4% | CL A | 192446102 |
| PRIM | PRIMORIS SVCS CORP | 220,600 | $4.562M | 0.0% | $24.42 | -13.8% | COM | 74164F103 |
| DLTR | DOLLAR TREE INC | 42,994 | $4.516M | 0.0% | $97.33 | +0.9% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,512 | $4.47M | 0.0% | $21.52 | +12.4% | COM | 67103H107 |
| FLOT | ISHARES TR | 87,641 | $4.462M | 0.0% | $50.57 | — | FLTG RATE NT | 46429B655 |
| OMC | OMNICOM GROUP INC | 61,030 | $4.455M | 0.0% | $54.38 | +7.6% | COM | 681919106 |
| — | AEGON N V | 922,975 | $4.421M | 0.0% | $6.77 | — | NY REGISTRY | 007924103 |
| VIG | VANGUARD GROUP | 40,106 | $4.397M | 0.0% | $99.30 | — | DIV APP ETF | 921908844 |
| CI | CIGNA CORP NEW | 27,206 | $4.375M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 22,167 | $4.368M | 0.0% | $122.00 | +19.7% | COM | 03027X100 |
| EWT | ISHARES INC | 126,235 | $4.365M | 0.0% | $38.27 | — | MSCI TAIWAN | 46434G772 |
| SCZ | ISHARES TR | 75,742 | $4.351M | 0.0% | $57.23 | — | EAFE SML CP | 464288273 |
| AXP | AMERICAN EXPRESS CO | 39,632 | $4.332M | 0.0% | $87.35 | +9.7% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,847 | $4.309M | 0.0% | $46.43 | +14.1% | COM | 127387108 |
| LII | LENNOX INTL INC | 16,253 | $4.297M | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| NKSH | NATIONAL BANKSHARES INC VA | 100,000 | $4.285M | 0.0% | — | — | Put | 634865109 |
| VEEV | VEEVA SYS INC | 33,729 | $4.279M | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| EWY | ISHARES INC | 69,998 | $4.266M | 0.0% | $73.22 | — | MSCI STH KOR | 464286772 |
| IJH | ISHARES TR | 22,507 | $4.263M | 0.0% | $165.95 | — | CORE S&P MCP | 464287507 |
| AZO | AUTOZONE INC | 4,161 | $4.261M | 0.0% | $718.77 | +24.9% | COM | 053332102 |
| HMC | HONDA MOTOR LTD | 156,081 | $4.241M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| ITA | ISHARES TR | 21,122 | $4.216M | 0.0% | $189.31 | — | US AER DEF E | 464288760 |
| MPC | MARATHON PETE CORP | 70,214 | $4.202M | 0.0% | $56.17 | -10.2% | COM | 56585A102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 280,487 | $4.165M | 0.0% | $19.38 | — | SHS | N31738102 |
| INCY | INCYTE CORP | 48,238 | $4.149M | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 146,585 | $4.137M | 0.0% | $28.22 | — | US QUALTY FC | 46641Q761 |
| LYG | LLOYDS BANKING GROUP PLC | 1,283,340 | $4.12M | 0.0% | $3.66 | — | SPONSORED AD | 539439109 |
| DOO | BRP INC | 148,568 | $4.114M | 0.0% | $36.19 | -25.0% | COM SUN VTG | 05577W200 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4.049M | 0.0% | $80.54 | +6.0% | Put | 46625H100 |
| PLNT | PLANET FITNESS INC | 58,857 | $4.045M | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| EBAY | EBAY INC | 107,471 | $3.991M | 0.0% | $31.12 | -0.6% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,762 | $3.955M | 0.0% | $118.75 | +5.6% | COM | 053015103 |
| WDAY | WORKDAY INC | 20,486 | $3.951M | 0.0% | $179.13 | +1.5% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 75,487 | $3.906M | 0.0% | $40.15 | -10.9% | COM | 370334104 |
| XT | ISHARES TR | 102,783 | $3.905M | 0.0% | $37.99 | — | EXPONENTIAL | 46434V381 |
| EDEN | ISHARES TR | 61,040 | $3.849M | 0.0% | $66.20 | — | MSCI DENMARK | 46429B523 |
| WDC | WESTERN DIGITAL CORP | 80,096 | $3.849M | 0.0% | $56.46 | -42.6% | COM | 958102105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,402 | $3.818M | 0.0% | $114.30 | — | COM | 29472R108 |
| NI | NISOURCE INC | 132,715 | $3.804M | 0.0% | $19.91 | +8.0% | COM | 65473P105 |
| VGT | VANGUARD WORLD FDS | 18,930 | $3.798M | 0.0% | $161.19 | — | INF TECH ETF | 92204A702 |
| FEZ | SPDR INDEX SHS FDS | 103,775 | $3.796M | 0.0% | $38.85 | — | EURO STOXX 5 | 78463X202 |
| MAS | MASCO CORP | 96,293 | $3.785M | 0.0% | $33.08 | -3.5% | COM | 574599106 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3.778M | 0.0% | $61.04 | +23.9% | Call | 780087102 |
| — | LAM RESEARCH CORP | 21,012 | $3.761M | 0.0% | $192.33 | — | COM | 512807108 |
| CME | CME GROUP INC | 22,582 | $3.717M | 0.0% | $129.23 | +6.8% | COM CL A | 12572Q105 |
| — | AURORA CANNABIS INC | 410,186 | $3.716M | 0.0% | $6.39 | — | COM | 05156X108 |
| — | KANSAS CITY SOUTHERN | 31,990 | $3.71M | 0.0% | $110.89 | — | COM NEW | 485170302 |
| COR | AMERISOURCEBERGEN CORP | 46,601 | $3.706M | 0.0% | $71.68 | -12.2% | COM | 03073E105 |
| — | RITCHIE BROS AUCTIONEERS | 108,922 | $3.703M | 0.0% | $32.71 | — | COM | 767744105 |
| — | VMWARE INC | 20,414 | $3.685M | 0.0% | $140.21 | — | CL A COM | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 70,723 | $3.671M | 0.0% | $48.01 | +0.6% | COM | 844741108 |
| — | SPDR SERIES TRUST | 119,419 | $3.671M | 0.0% | $34.26 | — | S&P OILGAS E | 78464A730 |
| HPQ | HP INC | 188,098 | $3.655M | 0.0% | $17.13 | -2.5% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 8,432 | $3.632M | 0.0% | $131.60 | -0.6% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,492 | $3.566M | 0.0% | $88.12 | +8.8% | COM | 33616C100 |
| CNC | CENTENE CORP DEL | 67,017 | $3.559M | 0.0% | $64.25 | -5.5% | COM | 15135B101 |
| WAT | WATERS CORP | 14,121 | $3.554M | 0.0% | $222.68 | +2.3% | COM | 941848103 |
| TREE | LENDINGTREE INC NEW | 10,006 | $3.518M | 0.0% | $351.59 | — | COM | 52603B107 |
| TSLA | TESLA INC | 12,504 | $3.499M | 0.0% | $20.39 | -1.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,608 | $3.466M | 0.0% | $41.10 | — | SPONSORED AD | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,879 | $3.466M | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| CMI | CUMMINS INC | 21,877 | $3.454M | 0.0% | $119.99 | +4.8% | COM | 231021106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 65,582 | $3.452M | 0.0% | $52.18 | — | S&P500 LOW V | 46138E354 |
| GOVT | ISHARES TR | 136,221 | $3.438M | 0.0% | $25.24 | — | US TREAS BD | 46429B267 |
| F | FORD MTR CO DEL | 389,185 | $3.417M | 0.0% | $7.10 | -14.4% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 65,006 | $3.358M | 0.0% | $48.88 | -4.3% | COM NEW | 247361702 |
| KR | KROGER CO | 135,839 | $3.342M | 0.0% | $25.02 | -5.6% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,232 | $3.342M | 0.0% | $95.57 | -6.7% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 102,580 | $3.334M | 0.0% | $29.18 | -12.1% | COM | 174610105 |
| IYW | ISHARES TR | 17,354 | $3.308M | 0.0% | $177.04 | — | U.S. TECH ET | 464287721 |
| NGG | NATIONAL GRID PLC | 59,230 | $3.307M | 0.0% | $58.07 | — | SPONSORED AD | 636274409 |
| BAC | BANK AMER CORP | 119,700 | $3.303M | 0.0% | $20.28 | +17.8% | Put | 060505104 |
| WEC | WEC ENERGY GROUP INC | 40,893 | $3.234M | 0.0% | $48.34 | +23.4% | COM | 92939U106 |
| — | SEASPAN CORP | 370,570 | $3.224M | 0.0% | $10.18 | — | SHS | Y75638109 |
| DE | DEERE & CO | 19,961 | $3.191M | 0.0% | $130.59 | +10.7% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,373 | $3.162M | 0.0% | $619.23 | +5.0% | COM | 592688105 |
| IBB | ISHARES TR | 28,246 | $3.158M | 0.0% | $119.98 | — | NASDAQ BIOTE | 464287556 |
| INDY | ISHARES TR | 83,139 | $3.153M | 0.0% | $36.76 | — | INDIA 50 ETF | 464289529 |
| TTD | THE TRADE DESK INC | 15,863 | $3.14M | 0.0% | $12.61 | +30.0% | COM CL A | 88339J105 |
| — | CRESCENT PT ENERGY CORP | 965,600 | $3.129M | 0.0% | $30.92 | — | Call | 22576C101 |
| FAF | FIRST AMERN FINL CORP | 60,682 | $3.125M | 0.0% | $42.38 | -7.4% | COM | 31847R102 |
| — | AMEDISYS INC | 25,292 | $3.117M | 0.0% | $117.10 | — | COM | 023436108 |
| MINT | PIMCO ETF TR | 30,608 | $3.109M | 0.0% | $101.00 | — | ENHAN SHRT M | 72201R833 |
| SJM | SMUCKER J M CO | 26,573 | $3.096M | 0.0% | $90.77 | -7.9% | COM NEW | 832696405 |
| PKX | POSCO | 55,816 | $3.082M | 0.0% | $71.52 | — | SPONSORED AD | 693483109 |
| — | INGERSOLL-RAND PLC | 28,307 | $3.056M | 0.0% | $96.33 | — | SHS | G47791101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,078 | $3.028M | 0.0% | $43.01 | +6.6% | CL A | 099502106 |
| VRSN | VERISIGN INC | 16,585 | $3.011M | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 25,937 | $2.996M | 0.0% | $127.18 | — | S&P SMLCP HE | 46138E149 |
| NDAQ | NASDAQ INC | 34,141 | $2.987M | 0.0% | $24.23 | +6.1% | COM | 631103108 |
| — | AMARIN CORP PLC | 142,915 | $2.967M | 0.0% | $14.90 | — | SPONS ADR NE | 023111206 |
| — | HESS CORP | 49,230 | $2.965M | 0.0% | $57.04 | — | COM | 42809H107 |
| — | ENERPLUS CORP | 351,289 | $2.954M | 0.0% | $10.95 | — | COM | 292766102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 452,809 | $2.952M | 0.0% | $7.31 | — | SPONS ADR 2 | 780097689 |
| TGT | TARGET CORP | 36,734 | $2.948M | 0.0% | $58.44 | +3.9% | COM | 87612E106 |
| — | SIRIUS XM HLDGS INC | 517,484 | $2.934M | 0.0% | $6.18 | — | COM | 82968B103 |
| FISV | FISERV INC | 33,199 | $2.931M | 0.0% | $79.42 | +3.9% | COM | 337738108 |
| URI | UNITED RENTALS INC | 25,450 | $2.908M | 0.0% | $138.98 | -13.9% | COM | 911363109 |
| IEFA | ISHARES TR | 47,233 | $2.87M | 0.0% | $64.33 | — | CORE MSCI EA | 46432F842 |
| PSX | PHILLIPS 66 | 30,090 | $2.864M | 0.0% | $68.77 | +4.6% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 21,548 | $2.864M | 0.0% | $161.24 | -18.1% | COM | 963320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,337 | $2.855M | 0.0% | $104.02 | — | S&P500 EQL W | 46137V357 |
| — | PIMCO DYNAMIC INCOME FD | 89,013 | $2.855M | 0.0% | $30.16 | — | SHS | 72201Y101 |
| PODD | INSULET CORP | 30,015 | $2.854M | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| XBI | SPDR SERIES TRUST | 31,451 | $2.848M | 0.0% | $90.24 | — | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 85,823 | $2.841M | 0.0% | $22.91 | +18.0% | COM | 219350105 |
| AME | AMETEK INC NEW | 34,209 | $2.838M | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| EWZ | ISHARES INC | 68,946 | $2.826M | 0.0% | $42.96 | — | MSCI BRAZIL | 464286400 |
| HBM | HUDBAY MINERALS INC | 395,642 | $2.825M | 0.0% | $7.08 | -12.6% | COM | 443628102 |
| PAAS | PAN AMERICAN SILVER CORP | 212,069 | $2.81M | 0.0% | $15.06 | -7.1% | COM | 697900108 |
| — | HARRIS CORP DEL | 17,498 | $2.795M | 0.0% | $161.94 | — | COM | 413875105 |
| BBY | BEST BUY INC | 39,028 | $2.773M | 0.0% | $46.87 | +1.8% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 14,410 | $2.767M | 0.0% | $185.15 | -11.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 33,000 | $2.745M | 0.0% | $47.45 | +27.1% | Call | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 46,763 | $2.745M | 0.0% | $54.17 | -20.3% | COM | 534187109 |
| IJS | ISHARES TR | 18,527 | $2.733M | 0.0% | $133.60 | — | SP SMCP600VL | 464287879 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,641 | $2.712M | 0.0% | $70.77 | — | COM NEW | 049164205 |
| INGR | INGREDION INC | 28,476 | $2.696M | 0.0% | $120.93 | -21.9% | COM | 457187102 |
| VOD | VODAFONE GROUP PLC NEW | 146,656 | $2.666M | 0.0% | $25.81 | — | SPONSORED AD | 92857W308 |
| BIIB | BIOGEN INC | 11,249 | $2.659M | 0.0% | $272.72 | +15.5% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 17,375 | $2.658M | 0.0% | $126.36 | — | COM NEW | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 47,661 | $2.645M | 0.0% | $55.50 | — | SBI MATERIAL | 81369Y100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 112,396 | $2.633M | 0.0% | $22.97 | — | COM SHS | 72202D106 |
| CAH | CARDINAL HEALTH INC | 54,528 | $2.626M | 0.0% | $48.06 | -14.6% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 10,758 | $2.613M | 0.0% | $27.56 | +34.6% | COM | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,578 | $2.58M | 0.0% | $81.70 | — | COM | 45781V101 |
| FLWS | FLWS/1-800 FLOWERS | 141,359 | $2.577M | 0.0% | $16.10 | 0.0% | CL A | 68243Q106 |
| PNC | PNC FINL SVCS GROUP INC | 20,839 | $2.556M | 0.0% | $100.48 | -3.7% | COM | 693475105 |
| ARKK | ARK ETF TR | 54,676 | $2.555M | 0.0% | $38.06 | — | INNOVATION E | 00214Q104 |
| — | KELLOGG CO | 44,316 | $2.543M | 0.0% | $48.11 | -13.8% | COM | 487836108 |
| EMN | EASTMAN CHEMICAL CO | 33,227 | $2.521M | 0.0% | $69.15 | -10.2% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,980 | $2.521M | 0.0% | $75.96 | -2.0% | COM NEW | 12541W209 |
| — | NORBORD INC | 91,303 | $2.515M | 0.0% | $34.88 | — | COM NEW | 65548P403 |
| IVW | ISHARES TR | 14,519 | $2.502M | 0.0% | $172.33 | — | S&P 500 GRWT | 464287309 |
| IHI | ISHARES TR | 10,792 | $2.499M | 0.0% | $191.87 | — | U.S. MED DVC | 464288810 |
| KMI | KINDER MORGAN INC DEL | 124,820 | $2.498M | 0.0% | $12.20 | +2.4% | COM | 49456B101 |
| SAN | BANCO SANTANDER SA | 536,700 | $2.485M | 0.0% | $5.94 | — | ADR | 05964H105 |
| CMA | COMERICA INC | 33,863 | $2.483M | 0.0% | $63.25 | -9.1% | COM | 200340107 |
| — | ACTIVISION BLIZZARD INC | 54,450 | $2.479M | 0.0% | $52.31 | — | COM | 00507V109 |
| LNTH | LANTHEUS HLDGS INC | 100,945 | $2.471M | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,357 | $2.467M | 0.0% | $154.13 | +8.6% | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,279 | $2.443M | 0.0% | $181.63 | +1.7% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 7,115 | $2.433M | 0.0% | $260.49 | +11.9% | COM | 776696106 |
| — | DOMTAR CORP | 48,610 | $2.413M | 0.0% | $47.53 | — | COM NEW | 257559203 |
| AZN | ASTRAZENECA PLC | 59,450 | $2.404M | 0.0% | $34.21 | — | SPONSORED AD | 046353108 |
| — | APHRIA INC | 257,538 | $2.4M | 0.0% | $5.79 | — | COM | 03765K104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 193,286 | $2.397M | 0.0% | $12.49 | — | TR UNIT | 85208R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,695 | $2.38M | 0.0% | $10.36 | -5.9% | COM | 446150104 |
| XLC | SELECT SECTOR SPDR TR | 50,667 | $2.37M | 0.0% | $47.18 | — | COMMUNICATIO | 81369Y852 |
| — | FOOT LOCKER INC | 38,797 | $2.351M | 0.0% | $57.62 | — | COM | 344849104 |
| KKR | KKR & CO INC | 99,511 | $2.338M | 0.0% | $24.07 | -12.4% | CL A | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,725 | $2.33M | 0.0% | $71.45 | +8.6% | COM | 49338L103 |
| HDV | ISHARES TR | 24,563 | $2.291M | 0.0% | $85.20 | — | CORE HIGH DV | 46429B663 |
| — | ALPS ETF TR | 227,619 | $2.283M | 0.0% | $9.78 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK SCIENCE & TECH TR | 68,913 | $2.26M | 0.0% | $27.70 | — | SHS | 09258G104 |
| AGI | ALAMOS GOLD INC NEW | 444,975 | $2.26M | 0.0% | $5.15 | -16.5% | COM CL A | 011532108 |
| NOC | NORTHROP GRUMMAN CORP | 8,377 | $2.258M | 0.0% | $278.24 | -12.4% | COM | 666807102 |
| IJJ | ISHARES TR | 14,251 | $2.237M | 0.0% | $132.22 | — | S&P MC 400VL | 464287705 |
| BTE | BAYTEX ENERGY CORP | 1,317,724 | $2.227M | 0.0% | $4.01 | -58.3% | COM | 07317Q105 |
| CHD | CHURCH & DWIGHT INC | 31,147 | $2.219M | 0.0% | $43.60 | +39.0% | COM | 171340102 |
| STN | STANTEC INC | 93,634 | $2.214M | 0.0% | $27.89 | — | COM | 85472N109 |
| — | DISCOVER FINL SVCS | 30,676 | $2.183M | 0.0% | $71.92 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 17,939 | $2.179M | 0.0% | $77.81 | +16.5% | COM | 237194105 |
| TWLO | TWILIO INC | 16,865 | $2.179M | 0.0% | $105.24 | +7.0% | CL A | 90138F102 |
| NOK | NOKIA CORP | 378,393 | $2.164M | 0.0% | $5.66 | — | SPONSORED AD | 654902204 |
| EWU | ISHARES TR | 65,371 | $2.158M | 0.0% | $34.74 | — | MSCI UK ETF | 46435G334 |
| PGX | INVESCO EXCHNG TRADED FD TR | 148,759 | $2.157M | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| EIDO | ISHARES TR | 83,929 | $2.155M | 0.0% | $25.68 | — | MSCI INDONIA | 46429B309 |
| — | ETF MANAGERS TR | 53,730 | $2.15M | 0.0% | $36.68 | — | PRIME CYBR S | 26924G201 |
| IEMG | ISHARES INC | 41,006 | $2.12M | 0.0% | $47.07 | — | CORE MSCI EM | 46434G103 |
| SPGI | S&P GLOBAL INC | 10,038 | $2.114M | 0.0% | $160.85 | +13.6% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,006 | $2.107M | 0.0% | $95.39 | +24.1% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 48,879 | $2.105M | 0.0% | $46.74 | -23.6% | COM NEW | 026874784 |
| — | L3 TECHNOLOGIES INC | 10,088 | $2.082M | 0.0% | $206.65 | — | COM | 502413107 |
| MELI | MERCADOLIBRE INC | 4,099 | $2.081M | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 14,360 | $2.066M | 0.0% | $110.71 | +20.4% | COM | 46266C105 |
| ITB | ISHARES TR | 58,193 | $2.051M | 0.0% | $30.13 | — | US HOME CONS | 464288752 |
| USB | US BANCORP DEL | 42,467 | $2.046M | 0.0% | $37.12 | +1.3% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 16,404 | $2.046M | 0.0% | $77.10 | +3.9% | COM | 233331107 |
| IDU | ISHARES TR | 13,872 | $2.043M | 0.0% | $135.29 | — | U.S. UTILITS | 464287697 |
| OKE | ONEOK INC NEW | 29,106 | $2.033M | 0.0% | $40.22 | +3.5% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 26,730 | $2.006M | 0.0% | $74.56 | — | SBI INT-INDS | 81369Y704 |
| AAP | ADVANCE AUTO PARTS INC | 11,701 | $1.995M | 0.0% | $143.22 | -0.7% | COM | 00751Y106 |
| LEA | LEAR CORP | 14,685 | $1.993M | 0.0% | $144.53 | -12.0% | COM NEW | 521865204 |
| AAL | AMERICAN AIRLS GROUP INC | 62,247 | $1.977M | 0.0% | $42.04 | -21.2% | COM | 02376R102 |
| — | BB&T CORP | 42,079 | $1.958M | 0.0% | $51.52 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 23,891 | $1.925M | 0.0% | $68.47 | -2.9% | SHS | G29183103 |
| HYG | ISHARES TR | 22,208 | $1.92M | 0.0% | $86.39 | — | IBOXX HI YD | 464288513 |
| FAST | FASTENAL CO | 29,823 | $1.918M | 0.0% | $10.88 | +16.1% | COM | 311900104 |
| — | YAMANA GOLD INC | 734,111 | $1.916M | 0.0% | $2.50 | — | COM | 98462Y100 |
| BOX | BOX INC | 99,076 | $1.913M | 0.0% | $18.40 | +12.6% | CL A | 10316T104 |
| VDC | VANGUARD WORLD FDS | 13,147 | $1.909M | 0.0% | $136.30 | — | CONSUM STP E | 92204A207 |
| IYH | ISHARES TR | 9,847 | $1.908M | 0.0% | $173.63 | — | US HLTHCARE | 464287762 |
| OPLN | KAR AUCTION SVCS INC | 36,813 | $1.889M | 0.0% | $21.35 | -11.7% | COM | 48238T109 |
| CNP | CENTERPOINT ENERGY INC | 61,335 | $1.883M | 0.0% | $22.66 | +9.4% | COM | 15189T107 |
| KEY | KEYCORP NEW | 119,391 | $1.88M | 0.0% | $14.03 | -14.7% | COM | 493267108 |
| — | FORWARD AIR CORP | 28,815 | $1.865M | 0.0% | $54.67 | — | COM | 349853101 |
| FITB | FIFTH THIRD BANCORP | 73,876 | $1.863M | 0.0% | $22.27 | -8.9% | COM | 316773100 |
| MEOH | METHANEX CORP | 32,000 | $1.82M | 0.0% | $56.55 | -0.3% | Put | 59151K108 |
| — | RENEWABLE ENERGY GROUP INC | 82,350 | $1.808M | 0.0% | $25.71 | — | COM NEW | 75972A301 |
| RSG | REPUBLIC SVCS INC | 22,433 | $1.803M | 0.0% | $49.36 | +40.9% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,201 | $1.784M | 0.0% | $114.03 | +2.2% | COM | 91307C102 |
| SYF | SYNCHRONY FINL | 55,908 | $1.783M | 0.0% | $27.58 | -8.1% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 1,000 | $1.781M | 0.0% | $75.52 | +10.2% | Call | 023135106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,415 | $1.774M | 0.0% | $27.25 | — | UNIT LTD PAR | 01881G106 |
| STKL | SUNOPTA INC | 511,723 | $1.771M | 0.0% | $7.43 | -47.9% | COM | 8676EP108 |
| SEE | SEALED AIR CORP NEW | 38,291 | $1.764M | 0.0% | $31.06 | +17.8% | COM | 81211K100 |
| VTI | VANGUARD INDEX FDS | 12,140 | $1.757M | 0.0% | $139.54 | — | TOTAL STK MK | 922908769 |
| IYR | ISHARES TR | 20,109 | $1.75M | 0.0% | $76.69 | — | U.S. REAL ES | 464287739 |
| — | PIMCO HIGH INCOME FD | 193,337 | $1.744M | 0.0% | $8.46 | — | COM SHS | 722014107 |
| — | HOLLYFRONTIER CORP | 35,267 | $1.738M | 0.0% | $49.17 | — | COM | 436106108 |
| OKTA | OKTA INC | 20,964 | $1.734M | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| VOYA | VOYA FINL INC | 34,338 | $1.716M | 0.0% | $46.03 | -7.3% | COM | 929089100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,380 | $1.713M | 0.0% | $81.89 | -4.1% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 16,203 | $1.706M | 0.0% | $77.24 | +14.5% | COM | 032654105 |
| NWL | NEWELL BRANDS INC | 110,980 | $1.702M | 0.0% | $21.22 | -37.6% | COM | 651229106 |
| NOW | SERVICENOW INC | 6,864 | $1.692M | 0.0% | $37.17 | +18.3% | COM | 81762P102 |
| — | HEXO CORP | 252,781 | $1.676M | 0.0% | $6.63 | — | COM | 428304109 |
| ROST | ROSS STORES INC | 17,976 | $1.674M | 0.0% | $75.66 | +13.3% | COM | 778296103 |
| — | ABIOMED INC | 5,844 | $1.669M | 0.0% | $320.41 | — | COM | 003654100 |
| CMS | CMS ENERGY CORP | 29,945 | $1.663M | 0.0% | $35.36 | +21.9% | COM | 125896100 |
| IDV | ISHARES TR | 53,626 | $1.655M | 0.0% | $33.35 | — | INTL SEL DIV | 464288448 |
| IYJ | ISHARES TR | 10,897 | $1.654M | 0.0% | $151.78 | — | US INDUSTRIA | 464287754 |
| BALL | BALL CORP | 28,590 | $1.654M | 0.0% | $43.90 | +12.3% | COM | 058498106 |
| WD | WALKER & DUNLOP INC | 32,468 | $1.653M | 0.0% | $41.81 | +1.6% | COM | 93148P102 |
| ZROZ | PIMCO ETF TR | 13,745 | $1.644M | 0.0% | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.633M | 0.0% | $47.48 | -38.7% | Call | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 33,647 | $1.627M | 0.0% | $48.23 | — | SPDR TR TACT | 78467V848 |
| FFIV | F5 NETWORKS INC | 10,347 | $1.624M | 0.0% | $147.49 | +9.1% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 42,450 | $1.619M | 0.0% | $33.99 | -17.2% | COM | 134429109 |
| PAYX | PAYCHEX INC | 20,050 | $1.608M | 0.0% | $55.31 | +9.3% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 12,026 | $1.599M | 0.0% | $112.61 | +3.3% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 18,424 | $1.591M | 0.0% | $50.91 | +26.2% | SHS | H2906T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,709 | $1.59M | 0.0% | $49.70 | — | ALLWRLD EX U | 922042775 |
| DSGX | DESCARTES SYS GROUP INC | 43,639 | $1.588M | 0.0% | $30.13 | +7.3% | COM | 249906108 |
| — | SUNTRUST BKS INC | 26,644 | $1.579M | 0.0% | $55.71 | — | COM | 867914103 |
| WU | WESTERN UN CO | 85,176 | $1.573M | 0.0% | $19.20 | — | COM | 959802109 |
| — | HMS HLDGS CORP | 53,032 | $1.57M | 0.0% | $28.12 | — | COM | 40425J101 |
| HEDJ | WISDOMTREE TR | 24,475 | $1.564M | 0.0% | $62.45 | — | EUROPE HEDGE | 97717X701 |
| — | GENOMIC HEALTH INC | 22,235 | $1.558M | 0.0% | $64.43 | — | COM | 37244C101 |
| — | ENSCO PLC | 396,125 | $1.557M | 0.0% | $5.99 | — | SHS CLASS A | G3157S106 |
| BHP | BHP GROUP LTD | 28,365 | $1.551M | 0.0% | $44.76 | — | SPONSORED AD | 088606108 |
| — | INTERPUBLIC GROUP COS INC | 73,711 | $1.549M | 0.0% | $16.94 | -0.4% | COM | 460690100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 49,000 | $1.531M | 0.0% | — | — | Call | 893617209 |
| — | CNOOC LTD | 8,228 | $1.528M | 0.0% | $155.66 | — | SPONSORED AD | 126132109 |
| DGX | QUEST DIAGNOSTICS INC | 16,969 | $1.526M | 0.0% | $86.06 | -12.2% | COM | 74834L100 |
| — | MCEWEN MNG INC | 1,017,215 | $1.526M | 0.0% | $1.56 | — | COM | 58039P107 |
| TDOC | TELADOC HEALTH INC | 27,425 | $1.525M | 0.0% | $61.17 | -0.2% | COM | 87918A105 |
| XLP | SELECT SECTOR SPDR TR | 27,066 | $1.519M | 0.0% | $53.70 | — | SBI CONS STP | 81369Y308 |
| — | REV GROUP INC | 138,421 | $1.516M | 0.0% | $20.67 | — | COM | 749527107 |
| CCL | CARNIVAL CORP | 29,793 | $1.511M | 0.0% | $60.62 | -12.9% | UNIT 99/99/9 | 143658300 |
| BOND | PIMCO ETF TR | 14,317 | $1.511M | 0.0% | $105.37 | — | ACTIVE BD ET | 72201R775 |
| — | CYBERARK SOFTWARE LTD | 12,625 | $1.503M | 0.0% | $86.41 | — | SHS | M2682V108 |
| ABBNY | ABB LTD | 79,579 | $1.502M | 0.0% | $22.37 | — | SPONSORED AD | 000375204 |
| HRB | BLOCK H & R INC | 62,359 | $1.493M | 0.0% | $20.22 | -7.2% | COM | 093671105 |
| NICE | NICE LTD | 11,966 | $1.466M | 0.0% | $99.82 | — | SPONSORED AD | 653656108 |
| SWK | STANLEY BLACK & DECKER INC | 10,625 | $1.447M | 0.0% | $110.43 | -3.4% | COM | 854502101 |
| EOG | EOG RES INC | 15,057 | $1.433M | 0.0% | $84.73 | -15.1% | COM | 26875P101 |
| ECL | ECOLAB INC | 8,097 | $1.429M | 0.0% | $143.91 | +4.9% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 12,534 | $1.416M | 0.0% | $91.40 | +0.2% | COM | 053611109 |
| NRG | NRG ENERGY INC | 33,207 | $1.411M | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| KSS | KOHLS CORP | 20,511 | $1.411M | 0.0% | $62.84 | +8.0% | COM | 500255104 |
| EWX | SPDR INDEX SHS FDS | 31,499 | $1.404M | 0.0% | $46.22 | — | S&P EMKTSC E | 78463X756 |
| DVN | DEVON ENERGY CORP NEW | 44,501 | $1.404M | 0.0% | $26.22 | -23.6% | COM | 25179M103 |
| — | PRECISION DRILLING CORP | 582,867 | $1.393M | 0.0% | $3.86 | — | COM 2010 | 74022D308 |
| ARCC | ARES CAP CORP | 80,895 | $1.387M | 0.0% | $6.19 | +40.2% | COM | 04010L103 |
| INTU | INTUIT | 5,300 | $1.385M | 0.0% | $168.43 | +31.2% | COM | 461202103 |
| SOXX | ISHARES TR | 7,298 | $1.383M | 0.0% | $181.15 | — | PHLX SEMICND | 464287523 |
| IRM | IRON MTN INC NEW | 38,972 | $1.382M | 0.0% | $22.29 | +9.6% | COM | 46284V101 |
| HEFA | ISHARES TR | 47,752 | $1.379M | 0.0% | $26.66 | — | HDG MSCI EAF | 46434V803 |
| KMX | CARMAX INC | 19,439 | $1.357M | 0.0% | $66.13 | -6.8% | COM | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,448 | $1.357M | 0.0% | $107.23 | +13.4% | COM | 828806109 |
| OSK | OSHKOSH CORP | 18,024 | $1.354M | 0.0% | $66.83 | -1.3% | COM | 688239201 |
| EZU | ISHARES INC | 35,015 | $1.352M | 0.0% | $42.79 | — | MSCI EURZONE | 464286608 |
| — | PROSHARES TR | 48,845 | $1.351M | 0.0% | $29.91 | — | SHORT S&P 50 | 74347B425 |
| TBF | PROSHARES TR | 62,169 | $1.337M | 0.0% | $22.13 | — | SHRT 20+YR T | 74347X849 |
| — | VIACOM INC NEW | 47,582 | $1.336M | 0.0% | $31.74 | — | CL B | 92553P201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,598 | $1.319M | 0.0% | $52.70 | — | FTSE EUROPE | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 15,628 | $1.309M | 0.0% | $51.72 | +20.7% | COM | 025537101 |
| — | UNILEVER N V | 22,448 | $1.308M | 0.0% | $54.28 | — | N Y SHS NEW | 904784709 |
| XME | SPDR SERIES TRUST | 43,620 | $1.295M | 0.0% | $30.93 | — | S&P METALS M | 78464A755 |
| — | L BRANDS INC | 46,825 | $1.291M | 0.0% | $25.67 | — | COM | 501797104 |
| SSRM | SSR MNG INC | 101,812 | $1.289M | 0.0% | $9.25 | +42.9% | COM | 784730103 |
| IGSB | ISHARES TR | 24,384 | $1.288M | 0.0% | $52.52 | — | SH TR CRPORT | 464288646 |
| — | WORLDPAY INC | 11,352 | $1.288M | 0.0% | $90.02 | — | CL A | 981558109 |
| DG | DOLLAR GEN CORP NEW | 10,798 | $1.288M | 0.0% | $90.22 | +17.8% | COM | 256677105 |
| CROX | CROCS INC | 49,847 | $1.284M | 0.0% | $27.38 | 0.0% | COM | 227046109 |
| INFY | INFOSYS LTD | 116,997 | $1.279M | 0.0% | $11.84 | — | SPONSORED AD | 456788108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,842 | $1.276M | 0.0% | $44.71 | -8.4% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 14,516 | $1.262M | 0.0% | $81.94 | — | REAL ESTATE | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 21,607 | $1.257M | 0.0% | $51.55 | — | SBI INT-UTIL | 81369Y886 |
| WMB | WILLIAMS COS INC DEL | 43,597 | $1.252M | 0.0% | $18.60 | -1.9% | COM | 969457100 |
| IXN | ISHARES TR | 7,312 | $1.251M | 0.0% | $141.72 | — | GLOBAL TECH | 464287291 |
| DWM | WISDOMTREE TR | 24,587 | $1.245M | 0.0% | $54.63 | — | INTL EQUITY | 97717W703 |
| TAP | MOLSON COORS BREWING CO | 20,808 | $1.241M | 0.0% | $62.67 | -18.1% | CL B | 60871R209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,653 | $1.237M | 0.0% | $119.52 | +4.6% | COM | 22410J106 |
| LEN | LENNAR CORP | 24,904 | $1.223M | 0.0% | $39.79 | +4.5% | CL A | 526057104 |
| MAA | MID AMER APT CMNTYS INC | 11,153 | $1.219M | 0.0% | $78.46 | +3.9% | COM | 59522J103 |
| BTG | B2GOLD CORP | 431,016 | $1.211M | 0.0% | $1.84 | +29.6% | COM | 11777Q209 |
| — | CBS CORP NEW | 25,416 | $1.208M | 0.0% | $56.70 | — | CL B | 124857202 |
| VST | VISTRA ENERGY CORP | 46,372 | $1.207M | 0.0% | $19.68 | +9.8% | COM | 92840M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,484 | $1.199M | 0.0% | $106.54 | — | VNG RUS2000V | 92206C649 |
| DHI | D R HORTON INC | 28,813 | $1.192M | 0.0% | $41.51 | -12.3% | COM | 23331A109 |
| — | ATLASSIAN CORP PLC | 10,526 | $1.183M | 0.0% | $106.07 | — | CL A | G06242104 |
| ALLY | ALLY FINL INC | 42,117 | $1.158M | 0.0% | $21.82 | -3.8% | COM | 02005N100 |
| O | REALTY INCOME CORP | 15,672 | $1.153M | 0.0% | $42.39 | +12.2% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 8,977 | $1.15M | 0.0% | $121.56 | -10.0% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 12,136 | $1.146M | 0.0% | $20.62 | +1.5% | CL A | 032095101 |
| — | CREE INC | 19,947 | $1.141M | 0.0% | $57.20 | — | COM | 225447101 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,672 | $1.141M | 0.0% | $65.30 | — | COM | 55608B105 |
| ERIC | ERICSSON | 124,178 | $1.14M | 0.0% | $8.38 | — | ADR B SEK 10 | 294821608 |
| TRV | TRAVELERS COMPANIES INC | 8,270 | $1.134M | 0.0% | $101.78 | +8.3% | COM | 89417E109 |
| — | UNITED STATES STL CORP NEW | 57,605 | $1.123M | 0.0% | $22.21 | — | COM | 912909108 |
| CF | CF INDS HLDGS INC | 27,446 | $1.122M | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| BIDU | BAIDU INC | 6,779 | $1.118M | 0.0% | $236.03 | — | SPON ADR REP | 056752108 |
| HOG | HARLEY DAVIDSON INC | 31,265 | $1.115M | 0.0% | $46.34 | -21.5% | COM | 412822108 |
| — | SYMANTEC CORP | 48,441 | $1.114M | 0.0% | $21.44 | — | COM | 871503108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 22,639 | $1.112M | 0.0% | $49.12 | — | CHINA TECHNL | 46138E800 |
| TOL | TOLL BROTHERS INC | 30,547 | $1.106M | 0.0% | $41.19 | -12.7% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,902 | $1.103M | 0.0% | $27.41 | — | COM | 293792107 |
| CWB | SPDR SERIES TRUST | 21,086 | $1.102M | 0.0% | $52.44 | — | BLMBRG BRC C | 78464A359 |
| STT | STATE STR CORP | 16,699 | $1.099M | 0.0% | $61.15 | -9.4% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 6,392 | $1.097M | 0.0% | $156.69 | -4.4% | COM | 701094104 |
| CLF | CLEVELAND CLIFFS INC | 109,137 | $1.09M | 0.0% | $9.42 | +1.3% | COM | 185899101 |
| — | PRETIUM RES INC | 126,696 | $1.085M | 0.0% | $7.80 | — | COM | 74139C102 |
| — | CHINA PETE & CHEM CORP | 13,633 | $1.084M | 0.0% | $89.86 | — | SPON ADR H S | 16941R108 |
| — | SPIRIT AIRLS INC | 20,339 | $1.075M | 0.0% | $57.91 | — | COM | 848577102 |
| INDA | ISHARES TR | 30,472 | $1.074M | 0.0% | $34.63 | — | MSCI INDIA E | 46429B598 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,731 | $1.072M | 0.0% | $91.38 | — | DYNMC SOFTWA | 46137V639 |
| — | EXCHANGE LISTED FDS TR | 32,730 | $1.071M | 0.0% | $33.18 | — | KNLDG LD WD | 30151E608 |
| HEI | HEICO CORP NEW | 11,164 | $1.059M | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 22,000 | $1.056M | 0.0% | $50.26 | +1.5% | Put | 135086106 |
| PCAR | PACCAR INC | 15,489 | $1.055M | 0.0% | $31.98 | +5.5% | COM | 693718108 |
| IAG | IAMGOLD CORP | 302,007 | $1.048M | 0.0% | $4.26 | -17.9% | COM | 450913108 |
| SNX | SYNNEX CORP | 10,957 | $1.045M | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| — | CONTINENTAL RESOURCES INC | 23,285 | $1.042M | 0.0% | $44.75 | — | COM | 212015101 |
| EFAV | ISHARES TR | 14,457 | $1.041M | 0.0% | $67.22 | — | MIN VOL EAFE | 46429B689 |
| — | FIRST DATA CORP NEW | 39,567 | $1.039M | 0.0% | $20.36 | — | COM CL A | 32008D106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,565 | $1.033M | 0.0% | $65.62 | +4.4% | COM | 45866F104 |
| IEI | ISHARES TR | 8,364 | $1.03M | 0.0% | $122.32 | — | 3 7 YR TREAS | 464288661 |
| PFF | ISHARES TR | 28,104 | $1.027M | 0.0% | $38.82 | — | PFD AND INCM | 464288687 |
| — | NEKTAR THERAPEUTICS | 30,451 | $1.023M | 0.0% | $32.87 | — | COM | 640268108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,216 | $1.013M | 0.0% | $38.62 | -5.7% | COM | 595017104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,985 | $1.013M | 0.0% | $56.73 | — | BUYBACK ACHI | 46137V308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,815 | $1.009M | 0.0% | $175.28 | +7.4% | CL A | 989207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,987 | $1.007M | 0.0% | $105.72 | — | SPONSORED AD | 03524A108 |
| — | CONCHO RES INC | 9,045 | $1.004M | 0.0% | $137.24 | — | COM | 20605P101 |
| LADR | LADDER CAP CORP | 58,749 | $1M | 0.0% | $15.47 | — | CL A | 505743104 |
| XEL | XCEL ENERGY INC | 17,775 | $999K | 0.0% | $40.29 | +7.0% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,793 | $999K | 0.0% | $64.30 | +9.7% | COM | 363576109 |
| BTI | BRITISH AMERN TOB PLC | 23,861 | $995K | 0.0% | $41.41 | — | SPONSORED AD | 110448107 |
| FFTY | INNOVATOR ETFS TR | 29,512 | $989K | 0.0% | $33.51 | — | IBD 50 ETF | 45782C102 |
| PPG | PPG INDS INC | 8,724 | $985K | 0.0% | $90.24 | +4.0% | COM | 693506107 |
| UGI | UGI CORP NEW | 17,705 | $981K | 0.0% | $55.56 | -1.5% | COM | 902681105 |
| — | OAKTREE CAP GROUP LLC | 19,768 | $981K | 0.0% | $42.34 | — | UNIT CL A | 674001201 |
| — | CHIMERA INVT CORP | 52,001 | $974K | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| SYY | SYSCO CORP | 14,581 | $973K | 0.0% | $53.92 | +0.4% | COM | 871829107 |
| ISCV | ISHARES TR | 7,057 | $973K | 0.0% | $140.43 | — | MRNING SM CP | 464288703 |
| — | ABERDEEN ASIA PACIFIC INCOM | 230,030 | $973K | 0.0% | $4.17 | — | COM | 003009107 |
| — | TORCHMARK CORP | 11,811 | $968K | 0.0% | $81.49 | — | COM | 891027104 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,016 | $964K | 0.0% | $16.49 | — | COM NEW | 64828T201 |
| — | CENTRAL SECS CORP | 33,576 | $962K | 0.0% | $26.60 | — | COM | 155123102 |
| CCK | CROWN HOLDINGS INC | 17,626 | $962K | 0.0% | $45.14 | +8.6% | COM | 228368106 |
| EEMV | ISHARES INC | 16,217 | $961K | 0.0% | $57.43 | — | MIN VOL EMRG | 464286533 |
| AG | FIRST MAJESTIC SILVER CORP | 144,906 | $953K | 0.0% | $7.05 | -12.4% | COM | 32076V103 |
| EXPE | EXPEDIA GROUP INC | 7,997 | $952K | 0.0% | $120.59 | -1.6% | COM NEW | 30212P303 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,600 | $952K | 0.0% | $61.04 | +23.9% | Put | 780087102 |
| — | BED BATH & BEYOND INC | 55,905 | $950K | 0.0% | $24.64 | — | COM | 075896100 |
| — | WORLD WRESTLING ENTMT INC | 10,913 | $947K | 0.0% | $86.78 | — | CL A | 98156Q108 |
| CIEN | CIENA CORP | 25,170 | $940K | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,650 | $928K | 0.0% | $56.74 | -9.1% | COM | 025932104 |
| GNRC | GENERAC HLDGS INC | 18,124 | $928K | 0.0% | $48.55 | +7.5% | COM | 368736104 |
| — | SVB FINL GROUP | 4,158 | $925K | 0.0% | $277.10 | — | COM | 78486Q101 |
| — | CYRUSONE INC | 17,544 | $920K | 0.0% | $53.41 | — | COM | 23283R100 |
| UAL | UNITED CONTL HLDGS INC | 11,519 | $919K | 0.0% | $80.45 | +4.9% | COM | 910047109 |
| — | WESTROCK CO | 23,667 | $908K | 0.0% | $38.04 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 23,590 | $906K | 0.0% | $31.74 | -2.2% | COM | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,328 | $900K | 0.0% | $12.47 | -0.8% | COM | 42824C109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,703 | $900K | 0.0% | $20.21 | -14.2% | COM | 928298108 |
| AAXJ | ISHARES TR | 12,692 | $897K | 0.0% | $70.67 | — | MSCI AC ASIA | 464288182 |
| BIO | BIO RAD LABS INC | 2,930 | $896K | 0.0% | $268.56 | +0.5% | CL A | 090572207 |
| CNI | CANADIAN NATL RY CO | 10,000 | $895K | 0.0% | $45.45 | +62.2% | Call | 136375102 |
| CBRE | CBRE GROUP INC | 18,091 | $895K | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| ACWX | ISHARES TR | 19,311 | $894K | 0.0% | $49.62 | — | MSCI ACWI EX | 464288240 |
| IP | INTL PAPER CO | 19,248 | $891K | 0.0% | $32.13 | -1.1% | COM | 460146103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,433 | $880K | 0.0% | $46.54 | -17.8% | COM | 957638109 |
| — | TOTAL SYS SVCS INC | 9,223 | $876K | 0.0% | $91.22 | — | COM | 891906109 |
| ILMN | ILLUMINA INC | 2,816 | $875K | 0.0% | $252.93 | +15.3% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 2,479 | $865K | 0.0% | $239.45 | +26.3% | COM | 90384S303 |
| — | CTRIP COM INTL LTD | 19,779 | $864K | 0.0% | $43.68 | — | SPONSORED AD | 22943F100 |
| ZION | ZIONS BANCORPORATION N A | 18,990 | $862K | 0.0% | $46.76 | +2.0% | COM | 989701107 |
| LW | LAMB WESTON HLDGS INC | 11,476 | $860K | 0.0% | $55.24 | +15.4% | COM | 513272104 |
| — | LINDE PLC | 4,860 | $855K | 0.0% | $158.00 | — | COM | G5494J103 |
| HUN | HUNTSMAN CORP | 37,973 | $854K | 0.0% | $31.86 | -29.4% | COM | 447011107 |
| GMF | SPDR INDEX SHS FDS | 8,620 | $852K | 0.0% | $98.84 | — | ASIA PACIF E | 78463X301 |
| PDN | INVESCO EXCHNG TRADED FD TR | 28,528 | $852K | 0.0% | $33.07 | — | FTSE RAFI SM | 46138E735 |
| DBX | DROPBOX INC | 39,053 | $851K | 0.0% | $23.28 | 0.0% | CL A | 26210C104 |
| RIO | RIO TINTO PLC | 14,366 | $845K | 0.0% | $47.94 | — | SPONSORED AD | 767204100 |
| LPLA | LPL FINL HLDGS INC | 12,120 | $844K | 0.0% | $65.78 | +9.6% | COM | 50212V100 |
| CACC | CREDIT ACCEP CORP MICH | 1,866 | $843K | 0.0% | $411.49 | +4.6% | COM | 225310101 |
| — | MAXAR TECHNOLOGIES INC | 209,769 | $843K | 0.0% | $4.02 | — | COM | 57778K105 |
| — | SIX FLAGS ENTMT CORP NEW | 17,076 | $843K | 0.0% | $63.06 | — | COM | 83001A102 |
| — | INVESTORS BANCORP INC NEW | 70,940 | $841K | 0.0% | $13.55 | — | COM | 46146L101 |
| — | INDIA FD INC | 39,294 | $840K | 0.0% | $22.42 | — | COM | 454089103 |
| EQIX | EQUINIX INC | 1,843 | $835K | 0.0% | $366.26 | -2.3% | COM | 29444U700 |
| MPT | MEDICAL PPTYS TRUST INC | 45,066 | $834K | 0.0% | $18.51 | — | COM | 58463J304 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $825K | 0.0% | $8.95 | +4.4% | Call | 136385101 |
| — | PRA HEALTH SCIENCES INC | 7,420 | $818K | 0.0% | $110.20 | — | COM | 69354M108 |
| EWL | ISHARES INC | 22,892 | $810K | 0.0% | $34.27 | — | MSCI SWITZER | 464286749 |
| — | STARS GROUP INC | 46,173 | $808K | 0.0% | $26.80 | — | COM | 85570W100 |
| IXJ | ISHARES TR | 13,189 | $806K | 0.0% | $70.28 | — | GLOB HLTHCRE | 464287325 |
| SLV | ISHARES SILVER TRUST | 56,642 | $803K | 0.0% | $17.08 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 11,988 | $800K | 0.0% | $51.48 | +2.9% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 19,248 | $800K | 0.0% | $38.25 | -11.9% | COM | 87612G101 |
| BURL | BURLINGTON STORES INC | 5,098 | $799K | 0.0% | $136.07 | +18.5% | COM | 122017106 |
| — | DSW INC | 35,891 | $797K | 0.0% | $22.37 | — | CL A | 23334L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,303 | $795K | 0.0% | $316.45 | — | UTSER1 S&PDC | 78467Y107 |
| — | TE CONNECTIVITY LTD | 9,822 | $793K | 0.0% | $85.71 | — | REG SHS | H84989104 |
| — | LAZARD LTD | 21,772 | $787K | 0.0% | $51.54 | — | SHS A | G54050102 |
| ACGL | ARCH CAP GROUP LTD | 24,270 | $784K | 0.0% | $27.69 | +4.5% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,889 | $782K | 0.0% | $201.38 | -11.8% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,783 | $777K | 0.0% | $106.44 | +1.6% | COM | V7780T103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 25,365 | $772K | 0.0% | $30.22 | — | TAXABLE MUN | 46138G805 |
| IJR | ISHARES TR | 10,010 | $772K | 0.0% | $79.82 | — | CORE S&P SCP | 464287804 |
| EIX | EDISON INTL | 12,388 | $767K | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 12,510 | $763K | 0.0% | $48.27 | +8.8% | COM | 517834107 |
| JD | JD COM INC | 25,242 | $761K | 0.0% | $28.74 | — | SPON ADR CL | 47215P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,889 | $757K | 0.0% | $53.34 | +4.3% | COM | 78467J100 |
| FLR | FLUOR CORP NEW | 20,533 | $756K | 0.0% | $47.05 | -25.3% | COM | 343412102 |
| COF | CAPITAL ONE FINL CORP | 9,045 | $739K | 0.0% | $80.78 | -10.6% | COM | 14040H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,481 | $736K | 0.0% | $50.62 | -12.5% | COM | 70959W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,735 | $733K | 0.0% | $40.50 | +0.6% | COM | 416515104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,756 | $731K | 0.0% | $60.36 | — | US EQTY OPPT | 336920103 |
| SLF | SUN LIFE FINL INC | 19,000 | $730K | 0.0% | $30.23 | +21.4% | Call | 866796105 |
| XLRE | SELECT SECTOR SPDR TR | 20,058 | $727K | 0.0% | $36.24 | — | RL EST SEL S | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO | 7,391 | $723K | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| SNN | SMITH & NEPHEW PLC | 17,944 | $720K | 0.0% | $38.05 | — | SPDN ADR NEW | 83175M205 |
| NEAR | ISHARES US ETF TR | 14,233 | $715K | 0.0% | $49.90 | — | SHT MAT BD E | 46431W507 |
| GII | SPDR INDEX SHS FDS | 13,846 | $712K | 0.0% | $49.25 | — | S&P GBLINF E | 78463X855 |
| — | OSISKO GOLD ROYALTIES LTD | 63,229 | $711K | 0.0% | $9.93 | — | COM | 68827L101 |
| ALLE | ALLEGION PUB LTD CO | 7,788 | $706K | 0.0% | $77.80 | +2.5% | ORD SHS | G0176J109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,525 | $705K | 0.0% | $137.57 | — | FTSE RAFI 15 | 46137V597 |
| ACWI | ISHARES TR | 9,760 | $704K | 0.0% | $64.37 | — | MSCI ACWI ET | 464288257 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,901 | $699K | 0.0% | $97.76 | +3.9% | COM | 015271109 |
| IYF | ISHARES TR | 5,897 | $697K | 0.0% | $113.30 | — | U.S. FINLS E | 464287788 |
| FICO | FAIR ISAAC CORP | 2,558 | $695K | 0.0% | $172.60 | +36.1% | COM | 303250104 |
| CSL | CARLISLE COS INC | 5,608 | $688K | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| ISTB | ISHARES TR | 13,787 | $687K | 0.0% | $61.96 | — | CORE 1 5 YR | 46432F859 |
| TFX | TELEFLEX INC | 2,266 | $685K | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| — | CREDIT SUISSE NASSAU BRH | 9,200 | $683K | 0.0% | $60.40 | — | INVRS VIX MD | 22542D829 |
| — | FLIR SYS INC | 14,281 | $679K | 0.0% | $50.14 | — | COM | 302445101 |
| AEM | AGNICO EAGLE MINES LTD | 15,600 | $679K | 0.0% | $30.23 | +20.4% | Put | 008474108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,997 | $678K | 0.0% | $87.76 | +6.5% | COM | 31620M106 |
| — | GRAFTECH INTL LTD | 52,987 | $678K | 0.0% | $11.63 | — | COM | 384313508 |
| DVYE | ISHARES INC | 16,848 | $677K | 0.0% | $39.50 | — | EM MKTS DIV | 464286319 |
| PHM | PULTE GROUP INC | 24,185 | $676K | 0.0% | $26.37 | -4.1% | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 6,636 | $676K | 0.0% | $69.24 | +7.1% | COM | 30225T102 |
| DGRE | WISDOMTREE TR | 27,227 | $674K | 0.0% | $22.20 | — | EM MKTS QTLY | 97717W323 |
| XYL | XYLEM INC | 8,525 | $674K | 0.0% | $59.54 | +12.9% | COM | 98419M100 |
| TU | TELUS CORP | 18,200 | $674K | 0.0% | $16.56 | +6.7% | Put | 87971M103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 7,202 | $673K | 0.0% | $94.43 | — | SWISS FRANC | 46138R108 |
| — | FORTUNA SILVER MINES INC | 200,359 | $671K | 0.0% | $4.99 | — | COM | 349915108 |
| — | BIOTELEMETRY INC | 10,700 | $670K | 0.0% | $59.73 | — | COM | 090672106 |
| LNG | CHENIERE ENERGY INC | 9,758 | $667K | 0.0% | $61.69 | +6.5% | COM NEW | 16411R208 |
| — | WELLCARE HEALTH PLANS INC | 2,473 | $667K | 0.0% | $196.55 | — | COM | 94946T106 |
| ORI | OLD REP INTL CORP | 31,795 | $665K | 0.0% | $11.50 | +2.4% | COM | 680223104 |
| BSV | VANGUARD BD INDEX FD INC | 8,328 | $663K | 0.0% | $79.61 | — | SHORT TRM BO | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,106 | $661K | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| TIP | ISHARES TR | 5,809 | $657K | 0.0% | $113.20 | — | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FDS | 4,688 | $656K | 0.0% | $107.76 | — | INDUSTRIAL E | 92204A603 |
| DELL | DELL TECHNOLOGIES INC | 11,146 | $654K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 5,428 | $648K | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| IGOV | ISHARES TR | 13,141 | $644K | 0.0% | $50.57 | — | INTL TREA BD | 464288117 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,472 | $640K | 0.0% | $61.12 | — | SPONSORED AD | 45857P806 |
| INCO | COLUMBIA ETF TR II | 15,014 | $634K | 0.0% | $45.20 | — | INDIA CONSMR | 19762B707 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,425 | $633K | 0.0% | $151.48 | -13.9% | SHS USD | G50871105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,819 | $631K | 0.0% | $312.87 | +5.3% | CL A | 16119P108 |
| RAMP | LIVERAMP HLDGS INC | 11,547 | $630K | 0.0% | $45.57 | +8.8% | COM | 53815P108 |
| — | JUST ENERGY GROUP INC | 184,913 | $629K | 0.0% | $5.52 | — | COM | 48213W101 |
| PVH | PVH CORP | 5,130 | $626K | 0.0% | $126.86 | -14.6% | COM | 693656100 |
| IWN | ISHARES TR | 5,172 | $620K | 0.0% | $105.51 | — | RUS 2000 VAL | 464287630 |
| NTAP | NETAPP INC | 8,937 | $620K | 0.0% | $55.37 | -3.6% | COM | 64110D104 |
| HEZU | ISHARES TR | 21,075 | $619K | 0.0% | $26.57 | — | CUR HD EURZN | 46434V639 |
| DKS | DICKS SPORTING GOODS INC | 16,815 | $619K | 0.0% | $23.91 | +20.2% | COM | 253393102 |
| MTUM | ISHARES TR | 5,505 | $618K | 0.0% | $104.86 | — | USA MOMENTUM | 46432F396 |
| THO | THOR INDS INC | 9,871 | $616K | 0.0% | $79.69 | -31.4% | COM | 885160101 |
| — | PROSHARES TR | 20,928 | $616K | 0.0% | $31.92 | — | SHORT QQQ NE | 74347B714 |
| AWR | AMERICAN STS WTR CO | 8,568 | $611K | 0.0% | $60.13 | 0.0% | COM | 029899101 |
| JKHY | HENRY JACK & ASSOC INC | 4,399 | $610K | 0.0% | $120.16 | +1.3% | COM | 426281101 |
| DCI | DONALDSON INC | 12,183 | $610K | 0.0% | $44.19 | -2.1% | COM | 257651109 |
| — | MYLAN N V | 21,443 | $608K | 0.0% | $32.44 | — | SHS EURO | N59465109 |
| JOE | ST JOE CO | 36,865 | $608K | 0.0% | $17.83 | -13.7% | COM | 790148100 |
| BZUN | BAOZUN INC | 14,617 | $607K | 0.0% | $48.32 | — | SPONSORED AD | 06684L103 |
| PLD | PROLOGIS INC | 8,403 | $605K | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,100 | $604K | 0.0% | $26.09 | -24.8% | COM | 72147K108 |
| ACWV | ISHARES INC | 6,732 | $602K | 0.0% | $83.92 | — | MIN VOL GBL | 464286525 |
| PFG | PRINCIPAL FINL GROUP INC | 11,980 | $601K | 0.0% | $41.54 | -8.7% | COM | 74251V102 |
| FOX | FOX CORP | 16,633 | $597K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,500 | $594K | 0.0% | $51.82 | — | RUSEL MDCP G | 46137V464 |
| JCI | JOHNSON CTLS INTL PLC | 15,991 | $591K | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| — | FS KKR CAPITAL CORP | 96,618 | $585K | 0.0% | $8.08 | — | COM | 302635107 |
| ATO | ATMOS ENERGY CORP | 5,688 | $585K | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| — | BLACK KNIGHT INC | 10,702 | $583K | 0.0% | $54.48 | — | COM | 09215C105 |
| PKG | PACKAGING CORP AMER | 5,842 | $581K | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| UAA | UNDER ARMOUR INC | 27,437 | $580K | 0.0% | $20.60 | +1.7% | CL A | 904311107 |
| PHG | KONINKLIJKE PHILIPS N V | 14,090 | $576K | 0.0% | $30.47 | — | NY REG SH NE | 500472303 |
| WY | WEYERHAEUSER CO | 21,561 | $568K | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| — | CITRIX SYS INC | 5,648 | $563K | 0.0% | $103.94 | — | COM | 177376100 |
| SPIB | SPDR SERIES TRUST | 16,460 | $562K | 0.0% | $33.49 | — | PORTFOLIO IN | 78464A375 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 53,396 | $558K | 0.0% | $10.20 | — | UNIT | 85207H104 |
| CBSH | COMMERCE BANCSHARES INC | 9,609 | $558K | 0.0% | $41.79 | +0.2% | COM | 200525103 |
| — | HORIZON PHARMA PLC | 21,075 | $557K | 0.0% | $26.43 | — | SHS | G4617B105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,584 | $555K | 0.0% | $74.34 | — | TT WRLD ST E | 922042742 |
| DXC | DXC TECHNOLOGY CO | 8,634 | $555K | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| — | COSAN LTD | 47,034 | $545K | 0.0% | $11.59 | — | SHS A | G25343107 |
| PPL | PPL CORP | 17,161 | $545K | 0.0% | $22.04 | +4.8% | COM | 69351T106 |
| PTC | PTC INC | 5,904 | $544K | 0.0% | $97.72 | -9.4% | COM | 69370C100 |
| EWW | ISHARES INC | 12,455 | $543K | 0.0% | $43.60 | — | MSCI MEXICO | 464286822 |
| EFX | EQUIFAX INC | 4,573 | $542K | 0.0% | $100.83 | 0.0% | COM | 294429105 |
| ARW | ARROW ELECTRS INC | 6,997 | $539K | 0.0% | $80.41 | -4.6% | COM | 042735100 |
| AOS | SMITH A O CORP | 10,104 | $539K | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| IDXX | IDEXX LABS INC | 2,406 | $538K | 0.0% | $192.93 | +7.0% | COM | 45168D104 |
| GT | GOODYEAR TIRE & RUBR CO | 29,450 | $535K | 0.0% | $28.54 | -31.8% | COM | 382550101 |
| GDXJ | VANECK VECTORS ETF TR | 16,783 | $533K | 0.0% | $29.10 | — | JR GOLD MINE | 92189F791 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,651 | $530K | 0.0% | $52.95 | -2.7% | SHS | G66721104 |
| MTB | M & T BK CORP | 3,339 | $524K | 0.0% | $135.84 | -2.9% | COM | 55261F104 |
| GPRO | GOPRO INC | 80,680 | $524K | 0.0% | $5.75 | -2.7% | CL A | 38268T103 |
| EEMA | ISHARES INC | 7,719 | $522K | 0.0% | $62.84 | — | MSCI EM ASIA | 464286426 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,025 | $516K | 0.0% | $67.24 | -18.8% | COM | 82982L103 |
| DLR | DIGITAL RLTY TR INC | 4,315 | $513K | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| SPYX | SPDR SER TR | 7,500 | $512K | 0.0% | $65.51 | — | SPDR S&P 500 | 78468R796 |
| ING | ING GROEP N V | 42,139 | $512K | 0.0% | $16.70 | — | SPONSORED AD | 456837103 |
| CRON | CRONOS GROUP INC | 27,688 | $510K | 0.0% | $10.13 | +85.3% | COM | 22717L101 |
| KIE | SPDR SERIES TRUST | 16,491 | $510K | 0.0% | $31.11 | — | S&P INS ETF | 78464A789 |
| ALK | ALASKA AIR GROUP INC | 9,067 | $509K | 0.0% | $63.86 | -6.7% | COM | 011659109 |
| USFD | US FOODS HLDG CORP | 14,439 | $504K | 0.0% | $29.22 | +17.4% | COM | 912008109 |
| BND | VANGUARD BD INDEX FD INC | 6,199 | $503K | 0.0% | $79.18 | — | TOTAL BND MR | 921937835 |
| ALGT | ALLEGIANT TRAVEL CO | 3,845 | $498K | 0.0% | $120.24 | 0.0% | COM | 01748X102 |
| — | INVESCO EXCHNG TRADED FD TR | 46,107 | $497K | 0.0% | $10.78 | — | S&P SMLCP EN | 46138E164 |
| XSD | SPDR SERIES TRUST | 6,309 | $495K | 0.0% | $78.46 | — | S&P SEMICNDC | 78464A862 |
| ED | CONSOLIDATED EDISON INC | 5,838 | $495K | 0.0% | $59.46 | +4.9% | COM | 209115104 |
| COPX | GLOBAL X FDS | 22,549 | $493K | 0.0% | $21.86 | — | GLOBAL X COP | 37954Y830 |
| VMC | VULCAN MATLS CO | 4,159 | $492K | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| — | WPX ENERGY INC | 37,379 | $490K | 0.0% | $17.06 | — | COM | 98212B103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 15,600 | $487K | 0.0% | — | — | Put | 893617209 |
| — | TORTOISE MIDSTRM ENERGY FD I | 34,700 | $486K | 0.0% | $15.43 | — | COM | 89148B101 |
| WPP | WPP PLC NEW | 9,193 | $485K | 0.0% | $82.17 | — | ADR | 92937A102 |
| HEWJ | ISHARES TR | 15,521 | $478K | 0.0% | $33.55 | — | HDG MSCI JAP | 46434V886 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,466 | $478K | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,538 | $477K | 0.0% | $139.22 | — | NASDAQ INTER | 46137V530 |
| MAIN | MAIN STREET CAPITAL CORP | 12,836 | $477K | 0.0% | $35.46 | +5.0% | COM | 56035L104 |
| VNO | VORNADO RLTY TR | 7,042 | $475K | 0.0% | $67.45 | — | SH BEN INT | 929042109 |
| — | UBIQUITI NETWORKS INC | 3,161 | $473K | 0.0% | $149.64 | — | COM | 90347A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,581 | $472K | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| — | TENNECO INC | 21,200 | $470K | 0.0% | $22.14 | — | Put | 880349105 |
| EWG | ISHARES INC | 17,425 | $469K | 0.0% | $31.84 | — | MSCI GERMANY | 464286806 |
| FMC | F M C CORP | 6,089 | $468K | 0.0% | $60.67 | -0.4% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,644 | $465K | 0.0% | $108.79 | -1.2% | COM | 98956P102 |
| VHT | VANGUARD WORLD FDS | 2,695 | $465K | 0.0% | $171.57 | — | HEALTH CAR E | 92204A504 |
| — | TURQUOISE HILL RES LTD | 279,981 | $465K | 0.0% | $2.93 | — | COM | 900435108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,615 | $460K | 0.0% | $2.69 | +5.2% | COM | 74348T102 |
| VV | VANGUARD INDEX FDS | 3,543 | $460K | 0.0% | $112.48 | — | LARGE CAP ET | 922908637 |
| MIDD | MIDDLEBY CORP | 3,521 | $458K | 0.0% | $116.05 | +3.4% | COM | 596278101 |
| ROK | ROCKWELL AUTOMATION INC | 2,593 | $455K | 0.0% | $157.57 | -4.8% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 999 | $454K | 0.0% | $246.28 | +22.3% | COM | 893641100 |
| — | BT GROUP PLC | 30,457 | $450K | 0.0% | $14.77 | — | ADR | 05577E101 |
| ADSK | AUTODESK INC | 2,863 | $446K | 0.0% | $135.07 | +10.7% | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,700 | $445K | 0.0% | $18.25 | +7.3% | Call | 962879102 |
| PWR | QUANTA SVCS INC | 11,755 | $444K | 0.0% | $33.38 | +2.7% | COM | 74762E102 |
| JBL | JABIL INC | 16,716 | $444K | 0.0% | $25.73 | 0.0% | COM | 466313103 |
| DOX | AMDOCS LTD | 8,137 | $440K | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,525 | $440K | 0.0% | $93.78 | — | DWA HEALTHCA | 46137V852 |
| WAB | WABTEC CORP | 5,900 | $435K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,211 | $433K | 0.0% | $77.04 | -0.4% | COM | 43300A203 |
| — | YY INC | 5,145 | $432K | 0.0% | $83.97 | — | SPONSORED AD | 98426T106 |
| CNTTQ | CANNTRUST HLDGS INC | 55,724 | $432K | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| ADC | AGREE REALTY CORP | 6,202 | $430K | 0.0% | $69.33 | — | COM | 008492100 |
| HL | HECLA MNG CO | 185,295 | $426K | 0.0% | $2.94 | -17.5% | COM | 422704106 |
| GDX | VANECK VECTORS ETF TR | 18,900 | $424K | 0.0% | $21.97 | — | Put | 92189F106 |
| IWB | ISHARES TR | 2,667 | $420K | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| — | JACOBS ENGR GROUP INC | 5,582 | $420K | 0.0% | $59.14 | — | COM | 469814107 |
| EGO | ELDORADO GOLD CORP NEW | 89,638 | $415K | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| TS | TENARIS S A | 14,677 | $415K | 0.0% | $28.28 | — | SPONSORED AD | 88031M109 |
| — | CELESTICA INC | 48,837 | $413K | 0.0% | $11.22 | — | SUB VTG SHS | 15101Q108 |
| WTFC | WINTRUST FINL CORP | 6,138 | $413K | 0.0% | $87.63 | -18.5% | COM | 97650W108 |
| DPZ | DOMINOS PIZZA INC | 1,596 | $412K | 0.0% | $216.13 | +11.0% | COM | 25754A201 |
| GTN | GRAY TELEVISION INC | 19,241 | $411K | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,792 | $410K | 0.0% | $84.31 | — | HIGH DIV YLD | 921946406 |
| BXMT | BLACKSTONE MTG TR INC | 11,840 | $409K | 0.0% | $34.54 | — | COM CL A | 09257W100 |
| — | SANDSTORM GOLD LTD | 73,679 | $404K | 0.0% | $4.12 | — | COM NEW | 80013R206 |
| UA | UNDER ARMOUR INC | 21,105 | $398K | 0.0% | $15.63 | +21.0% | CL C | 904311206 |
| NG | NOVAGOLD RES INC | 95,493 | $398K | 0.0% | $3.91 | +0.8% | COM NEW | 66987E206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,939 | $397K | 0.0% | $11.77 | — | SPONSORED AD | 71654V408 |
| TRC | TEJON RANCH CO | 22,420 | $395K | 0.0% | $19.73 | -6.6% | COM | 879080109 |
| CLX | CLOROX CO DEL | 2,459 | $395K | 0.0% | $112.88 | +12.4% | COM | 189054109 |
| EUFN | ISHARES TR | 21,638 | $393K | 0.0% | $18.16 | — | MSCI EURO FL | 464289180 |
| SCCO | SOUTHERN COPPER CORP | 9,894 | $393K | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| — | E TRADE FINANCIAL CORP | 8,447 | $392K | 0.0% | $59.62 | — | COM NEW | 269246401 |
| LEG | LEGGETT & PLATT INC | 9,218 | $389K | 0.0% | $45.34 | -7.3% | COM | 524660107 |
| DB | DEUTSCHE BANK AG | 47,404 | $385K | 0.0% | $13.04 | -40.8% | NAMEN AKT | D18190898 |
| — | OFFICE DEPOT INC | 105,818 | $384K | 0.0% | $2.23 | — | COM | 676220106 |
| HOLX | HOLOGIC INC | 7,879 | $381K | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| MTN | VAIL RESORTS INC | 1,754 | $381K | 0.0% | $247.56 | -17.5% | COM | 91879Q109 |
| ITW | ILLINOIS TOOL WKS INC | 2,645 | $380K | 0.0% | $117.08 | -0.1% | COM | 452308109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,807 | $380K | 0.0% | $41.47 | — | ROBO GLB ETF | 301505707 |
| MOAT | VANECK VECTORS ETF TR | 8,117 | $379K | 0.0% | $46.69 | — | MORNINGSTAR | 92189F643 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,318 | $377K | 0.0% | $23.67 | +4.9% | FNF GROUP CO | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,563 | $376K | 0.0% | $72.85 | -9.9% | COM | 83088M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,320 | $374K | 0.0% | $41.51 | +2.3% | COM | 01973R101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,660 | $369K | 0.0% | $120.48 | — | DJ INTERNT I | 33733E302 |
| — | ETF MANAGERS TR | 14,130 | $366K | 0.0% | $22.30 | — | AI POWERED E | 26924G813 |
| CGNX | COGNEX CORP | 7,202 | $366K | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 31,442 | $366K | 0.0% | $11.07 | 0.0% | COM | 656811106 |
| WELL | WELLTOWER INC | 4,693 | $364K | 0.0% | $51.59 | +16.9% | COM | 95040Q104 |
| — | WABCO HLDGS INC | 2,721 | $359K | 0.0% | $131.94 | — | COM | 92927K102 |
| GPC | GENUINE PARTS CO | 3,132 | $351K | 0.0% | $73.18 | +15.8% | COM | 372460105 |
| DAN | DANA INCORPORATED | 19,700 | $349K | 0.0% | $18.69 | -18.9% | COM | 235825205 |
| EVX | VANECK VECTORS ETF TR | 3,589 | $347K | 0.0% | $96.68 | — | ENVIRONMENTA | 92189F304 |
| REM | ISHARES TR | 7,998 | $347K | 0.0% | $43.39 | — | MORTGE REL E | 46435G342 |
| — | TEMPLETON DRAGON FD INC | 17,425 | $346K | 0.0% | $19.19 | — | COM | 88018T101 |
| LTPZ | PIMCO ETF TR | 5,187 | $345K | 0.0% | $66.51 | — | 15+ YR US TI | 72201R304 |
| EHC | ENCOMPASS HEALTH CORP | 5,899 | $345K | 0.0% | $46.27 | +0.3% | COM | 29261A100 |
| — | VARIAN MED SYS INC | 2,410 | $342K | 0.0% | $141.91 | — | COM | 92220P105 |
| STWD | STARWOOD PPTY TR INC | 15,240 | $341K | 0.0% | $22.38 | — | COM | 85571B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,595 | $339K | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,637 | $338K | 0.0% | $80.18 | +8.9% | COM | 22822V101 |
| — | GRUBHUB INC | 4,836 | $336K | 0.0% | $110.53 | — | COM | 400110102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,600 | $334K | 0.0% | $31.11 | — | RUSEL MDCP P | 46137V456 |
| AN | AUTONATION INC | 9,282 | $332K | 0.0% | $42.65 | -15.0% | COM | 05329W102 |
| FINX | GLOBAL X FDS | 11,954 | $331K | 0.0% | $28.74 | — | FINTECH ETF | 37954Y814 |
| EC | ECOPETROL S A | 15,415 | $330K | 0.0% | $21.41 | — | SPONSORED AD | 279158109 |
| HSIC | HENRY SCHEIN INC | 5,498 | $330K | 0.0% | $61.08 | -1.2% | COM | 806407102 |
| — | TATA MTRS LTD | 26,288 | $330K | 0.0% | $12.25 | — | SPONSORED AD | 876568502 |
| TROW | PRICE T ROWE GROUP INC | 3,293 | $330K | 0.0% | $77.56 | -5.6% | COM | 74144T108 |
| — | MALLINCKRODT PUB LTD CO | 14,983 | $326K | 0.0% | $21.76 | — | SHS | G5785G107 |
| MAR | MARRIOTT INTL INC NEW | 2,597 | $325K | 0.0% | $119.81 | -6.9% | CL A | 571903202 |
| IXG | ISHARES TR | 5,280 | $325K | 0.0% | $64.07 | — | GLOBAL FINLS | 464287333 |
| TXT | TEXTRON INC | 6,382 | $323K | 0.0% | $55.67 | -8.2% | COM | 883203101 |
| — | NABORS INDUSTRIES LTD | 93,590 | $322K | 0.0% | $8.00 | — | SHS | G6359F103 |
| IHF | ISHARES TR | 1,919 | $322K | 0.0% | $165.39 | — | US HLTHCR PR | 464288828 |
| MHK | MOHAWK INDS INC | 2,512 | $317K | 0.0% | $133.40 | -2.4% | COM | 608190104 |
| FLS | FLOWSERVE CORP | 7,022 | $317K | 0.0% | $37.22 | +1.2% | COM | 34354P105 |
| ARKW | ARK ETF TR | 6,015 | $312K | 0.0% | $52.35 | — | WEB X.O ETF | 00214Q401 |
| CE | CELANESE CORP DEL | 3,155 | $311K | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 1,613 | $308K | 0.0% | $113.34 | +28.5% | COM | 009158106 |
| NUE | NUCOR CORP | 5,253 | $307K | 0.0% | $52.19 | -2.9% | COM | 670346105 |
| ZS | ZSCALER INC | 4,310 | $306K | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| RF | REGIONS FINL CORP NEW | 21,565 | $305K | 0.0% | $12.76 | -9.6% | COM | 7591EP100 |
| EFV | ISHARES TR | 6,151 | $301K | 0.0% | $51.23 | — | EAFE VALUE E | 464288877 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,657 | $301K | 0.0% | $76.57 | — | SHS | 337345102 |
| VXUS | VANGUARD STAR FD | 5,802 | $301K | 0.0% | $52.41 | — | VG TL INTL S | 921909768 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,717 | $300K | 0.0% | $163.50 | -26.4% | COM | 018581108 |
| — | INSTRUCTURE INC | 6,340 | $299K | 0.0% | $41.23 | — | COM | 45781U103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 83,785 | $299K | 0.0% | $2.60 | — | SP ADR N-V P | 204409601 |
| EAT | BRINKER INTL INC | 6,672 | $296K | 0.0% | $34.46 | +25.0% | COM | 109641100 |
| ASHR | DBX ETF TR | 10,100 | $290K | 0.0% | $31.25 | — | XTRACK HRVST | 233051879 |
| — | NOBLE ENERGY INC | 11,691 | $289K | 0.0% | $26.33 | — | COM | 655044105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,503 | $286K | 0.0% | $33.51 | — | COM | 681936100 |
| VPU | VANGUARD WORLD FDS | 2,206 | $286K | 0.0% | $129.65 | — | UTILITIES ET | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,494 | $283K | 0.0% | $113.46 | — | FTSE RAFI 10 | 46137V613 |
| PLCE | CHILDRENS PL INC | 2,899 | $282K | 0.0% | $91.18 | 0.0% | COM | 168905107 |
| — | BROOKFIELD GLOBL LISTED INFR | 22,925 | $282K | 0.0% | $12.95 | — | COM SHS | 11273Q109 |
| FNB | FNB CORP PA | 26,630 | $282K | 0.0% | $9.89 | -11.8% | COM | 302520101 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,704 | $281K | 0.0% | $15.87 | — | INTL DIVI AC | 46137V548 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,560 | $279K | 0.0% | $18.08 | — | COM | 25271C102 |
| — | AFFIMED N V | 66,500 | $279K | 0.0% | $3.72 | — | COM | N01045108 |
| TPHS | TRINITY PL HLDGS INC | 69,502 | $278K | 0.0% | $5.64 | -25.9% | COM | 89656D101 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,629 | $278K | 0.0% | $14.92 | — | COM | 232806109 |
| — | BLACKROCK FLOAT RATE OME STR | 22,275 | $278K | 0.0% | $13.87 | — | COM | 09255X100 |
| HAS | HASBRO INC | 3,268 | $278K | 0.0% | $70.10 | -3.7% | COM | 418056107 |
| IOO | ISHARES TR | 5,828 | $277K | 0.0% | $45.84 | — | GLOBAL 100 E | 464287572 |
| HYS | PIMCO ETF TR | 2,765 | $277K | 0.0% | $95.86 | — | 0-5 HIGH YIE | 72201R783 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $277K | 0.0% | $23.12 | — | SHS | 09248X100 |
| PSO | PEARSON PLC | 25,054 | $275K | 0.0% | $10.98 | — | SPONSORED AD | 705015105 |
| CSGP | COSTAR GROUP INC | 589 | $275K | 0.0% | $38.60 | +7.0% | COM | 22160N109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 939 | $275K | 0.0% | $161.76 | +25.6% | CL A | 55825T103 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,300 | $274K | 0.0% | $20.90 | — | Call | G16249107 |
| — | GABELLI DIVD & INCOME TR | 12,850 | $273K | 0.0% | $22.53 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,700 | $273K | 0.0% | $142.88 | — | MID CAP ETF | 922908629 |
| EPU | ISHARES TR | 6,868 | $270K | 0.0% | $39.31 | — | MSCI PERU ET | 464289842 |
| SMIN | ISHARES TR | 6,665 | $270K | 0.0% | $40.51 | — | MSCI INDIA S | 46429B614 |
| LYFT | LYFT INC | 3,455 | $270K | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| ISCG | ISHARES TR | 1,356 | $270K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| — | TPG SPECIALTY LENDING INC | 13,453 | $269K | 0.0% | $18.86 | — | COM | 87265K102 |
| IQ | IQIYI INC | 11,201 | $268K | 0.0% | $23.93 | — | SPONSORED AD | 46267X108 |
| EG | EVEREST RE GROUP LTD | 1,242 | $268K | 0.0% | $203.36 | -7.5% | COM | G3223R108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,900 | $266K | 0.0% | $75.05 | +6.1% | COM SER C | 530307305 |
| PMT | PENNYMAC MTG INVT TR | 12,854 | $266K | 0.0% | $20.69 | — | COM | 70931T103 |
| — | APACHE CORP | 7,611 | $264K | 0.0% | $26.29 | — | COM | 037411105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,862 | $264K | 0.0% | $119.86 | +20.1% | COM NEW | 759351604 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,178 | $262K | 0.0% | $42.41 | — | S&P500 HDL V | 46138E362 |
| HTGC | HERCULES CAPITAL INC | 20,685 | $262K | 0.0% | $14.70 | -13.4% | COM | 427096508 |
| — | CHEMICAL FINL CORP | 6,346 | $261K | 0.0% | $53.39 | — | COM | 163731102 |
| GNW | GENWORTH FINL INC | 67,931 | $260K | 0.0% | $3.05 | +43.6% | COM CL A | 37247D106 |
| HBM | HUDBAY MINERALS INC | 36,400 | $260K | 0.0% | $7.08 | -12.6% | Call | 443628102 |
| ZUMZ | ZUMIEZ INC | 10,445 | $260K | 0.0% | $23.71 | 0.0% | COM | 989817101 |
| EWC | ISHARES INC | 9,403 | $260K | 0.0% | $27.65 | — | MSCI CDA ETF | 464286509 |
| GWW | GRAINGER W W INC | 862 | $259K | 0.0% | $263.01 | +3.3% | COM | 384802104 |
| GFI | GOLD FIELDS LTD NEW | 69,199 | $258K | 0.0% | $3.90 | — | SPONSORED AD | 38059T106 |
| — | AON PLC | 1,504 | $257K | 0.0% | $170.88 | — | SHS CL A | G0408V102 |
| OXY | OCCIDENTAL PETE CORP | 3,869 | $256K | 0.0% | $65.64 | -14.0% | COM | 674599105 |
| NVR | NVR INC | 92 | $255K | 0.0% | $2364.15 | +11.3% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,131 | $252K | 0.0% | $51.94 | -7.4% | COM | 754730109 |
| WLK | WESTLAKE CHEM CORP | 3,704 | $251K | 0.0% | $86.28 | -24.9% | COM | 960413102 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,500 | $251K | 0.0% | $15.86 | — | COM | 76131N101 |
| BAP | CREDICORP LTD | 1,044 | $251K | 0.0% | $196.91 | 0.0% | COM | G2519Y108 |
| — | ETF MANAGERS TR | 5,827 | $250K | 0.0% | $42.90 | — | PRIME MOBILE | 26924G409 |
| STLD | STEEL DYNAMICS INC | 7,047 | $249K | 0.0% | $39.00 | -21.4% | COM | 858119100 |
| — | TENNECO INC | 11,200 | $248K | 0.0% | $22.14 | — | CL A VTG COM | 880349105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,611 | $247K | 0.0% | $173.37 | — | SMLCP 600 GR | 921932794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,775 | $247K | 0.0% | $24.69 | — | NASDAQ CYB E | 33734X846 |
| EXK | ENDEAVOUR SILVER CORP | 98,000 | $247K | 0.0% | — | — | Call | 29258Y103 |
| — | APTIV PLC | 3,099 | $246K | 0.0% | $71.60 | — | SHS | G6095L109 |
| D | DOMINION ENERGY INC | 3,200 | $245K | 0.0% | $53.62 | +0.5% | COM | 25746U109 |
| BEN | FRANKLIN RES INC | 7,378 | $245K | 0.0% | $23.11 | -1.7% | COM | 354613101 |
| M | MACYS INC | 10,214 | $245K | 0.0% | $35.06 | -28.0% | COM | 55616P104 |
| FTV | FORTIVE CORP | 2,893 | $243K | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| MFIC | APOLLO INVT CORP | 16,046 | $243K | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| SRE | SEMPRA ENERGY | 1,923 | $242K | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| IHE | ISHARES TR | 1,567 | $241K | 0.0% | $153.80 | — | U.S. PHARMA | 464288836 |
| DOCU | DOCUSIGN INC | 4,638 | $240K | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 8,641 | $240K | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,150 | $238K | 0.0% | $186.29 | -5.3% | COM | 446413106 |
| — | DISH NETWORK CORP | 7,504 | $238K | 0.0% | $41.92 | — | CL A | 25470M109 |
| SIG | SIGNET JEWELERS LIMITED | 8,727 | $237K | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,074 | $237K | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,063 | $234K | 0.0% | $83.16 | — | HLTH CARE AL | 33734X143 |
| — | AMERICA MOVIL SAB DE CV | 16,399 | $234K | 0.0% | $17.21 | — | SPON ADR L S | 02364W105 |
| SJT | SAN JUAN BASIN RTY TR | 43,610 | $234K | 0.0% | $7.71 | — | UNIT BEN INT | 798241105 |
| AIZ | ASSURANT INC | 2,453 | $233K | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| CVGW | CALAVO GROWERS INC | 2,775 | $233K | 0.0% | $58.82 | +20.5% | COM | 128246105 |
| IGF | ISHARES TR | 5,205 | $233K | 0.0% | $44.76 | — | GLB INFRASTR | 464288372 |
| GBDC | GOLUB CAP BDC INC | 12,949 | $232K | 0.0% | $7.82 | +16.5% | COM | 38173M102 |
| — | PACWEST BANCORP DEL | 6,150 | $231K | 0.0% | $47.63 | — | COM | 695263103 |
| DGS | WISDOMTREE TR | 4,878 | $230K | 0.0% | $45.32 | — | EMG MKTS SMC | 97717W281 |
| GAP | GAP INC | 8,709 | $228K | 0.0% | $23.32 | -14.2% | COM | 364760108 |
| — | ALLEGHANY CORP DEL | 372 | $228K | 0.0% | $622.99 | — | COM | 017175100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,009 | $228K | 0.0% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,406 | $227K | 0.0% | $19.62 | — | ORD | G5876H105 |
| — | NUVEEN FLOATING RATE INCOME | 23,450 | $226K | 0.0% | $10.42 | — | COM | 67072T108 |
| RIGS | ALPS ETF TR | 9,194 | $226K | 0.0% | $24.61 | — | RIVRFRNT STR | 00162Q783 |
| RRC | RANGE RES CORP | 20,000 | $225K | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| — | COOPER COS INC | 758 | $224K | 0.0% | $295.51 | — | COM NEW | 216648402 |
| CNA | CNA FINL CORP | 5,172 | $224K | 0.0% | $29.65 | -9.3% | COM | 126117100 |
| LIT | GLOBAL X FDS | 7,888 | $223K | 0.0% | $32.64 | — | LITHIUM BTRY | 37954Y855 |
| LITE | LUMENTUM HLDGS INC | 3,952 | $223K | 0.0% | $47.97 | 0.0% | COM | 55024U109 |
| SNAP | SNAP INC | 20,180 | $222K | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| IBUY | AMPLIFY ETF TR | 4,512 | $221K | 0.0% | $48.31 | — | ONLIN RETL E | 032108102 |
| HRL | HORMEL FOODS CORP | 4,942 | $221K | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| — | COHERENT INC | 1,556 | $221K | 0.0% | $142.03 | — | COM | 192479103 |
| GDS | GDS HLDGS LTD | 6,120 | $218K | 0.0% | $35.62 | — | SPONSORED AD | 36165L108 |
| SAP | SAP SE | 1,889 | $218K | 0.0% | $122.65 | — | SPON ADR | 803054204 |
| IJT | ISHARES TR | 1,215 | $217K | 0.0% | $189.72 | — | S&P SML 600 | 464287887 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,525 | $217K | 0.0% | $85.94 | — | JAPANESE YEN | 46138W107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,826 | $217K | 0.0% | $56.72 | — | DWA MOMENTUM | 46137V837 |
| OBK | ORIGIN BANCORP INC | 6,340 | $216K | 0.0% | $39.89 | -12.7% | COM | 68621T102 |
| ANF | ABERCROMBIE & FITCH CO | 7,873 | $216K | 0.0% | $21.18 | 0.0% | CL A | 002896207 |
| SUSA | ISHARES TR | 1,825 | $216K | 0.0% | $118.36 | — | MSCI USA ESG | 464288802 |
| TM | TOYOTA MOTOR CORP | 1,816 | $214K | 0.0% | $119.39 | — | SP ADR REP2C | 892331307 |
| CTRE | CARETRUST REIT INC | 9,100 | $213K | 0.0% | $23.41 | — | COM | 14174T107 |
| GPMT | GRANITE PT MTG TR INC | 11,490 | $213K | 0.0% | $18.54 | — | COM | 38741L107 |
| ARGT | GLOBAL X FDS | 7,638 | $211K | 0.0% | $27.63 | — | GB MSCI AR E | 37950E259 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $211K | 0.0% | $27.40 | — | COM | 42726M106 |
| PMTS | CPI CARD GROUP INC | 61,275 | $210K | 0.0% | $4.02 | -18.0% | COM NEW | 12634H200 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,229 | $209K | 0.0% | $64.73 | — | INTL DVD ETF | 921946810 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,180 | $209K | 0.0% | $40.99 | 0.0% | COM | 410120109 |
| BBH | VANECK VECTORS ETF TR | 1,618 | $208K | 0.0% | $128.55 | — | BIOTECH ETF | 92189F726 |
| IMAX | IMAX CORP | 9,126 | $207K | 0.0% | $23.04 | -7.3% | COM | 45245E109 |
| NMFC | NEW MTN FIN CORP | 15,250 | $207K | 0.0% | $5.26 | +21.7% | COM | 647551100 |
| — | WADDELL & REED FINL INC | 11,910 | $206K | 0.0% | $20.19 | — | CL A | 930059100 |
| IQDG | WISDOMTREE TR | 7,092 | $204K | 0.0% | $28.76 | — | INTL QULTY D | 97717X131 |
| IWY | ISHARES TR | 2,485 | $204K | 0.0% | $82.09 | — | RUS TP200 GR | 464289438 |
| RES | RPC INC | 17,709 | $202K | 0.0% | $12.20 | -20.5% | COM | 749660106 |
| — | LIONS GATE ENTMNT CORP | 12,889 | $202K | 0.0% | $21.78 | — | CL A VTG | 535919401 |
| — | FIREEYE INC | 11,998 | $201K | 0.0% | $14.64 | — | COM | 31816Q101 |
| RNG | RINGCENTRAL INC | 1,860 | $201K | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,510 | $200K | 0.0% | $79.68 | — | SHRT TRM COR | 92206C409 |
| — | FITBIT INC | 33,505 | $198K | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | SILVERCREST METALS INC | 60,505 | $198K | 0.0% | $3.16 | — | COM | 828363101 |
| GGB | GERDAU S A | 50,500 | $196K | 0.0% | $3.55 | — | SPON ADR REP | 373737105 |
| TGB | TASEKO MINES LTD | 326,589 | $193K | 0.0% | $1.37 | -56.2% | COM | 876511106 |
| CGBD | TCG BDC INC | 13,143 | $190K | 0.0% | $6.72 | -9.0% | COM | 872280102 |
| TCPC | BLACKROCK TCP CAP CORP | 12,803 | $182K | 0.0% | $14.63 | -2.5% | COM | 09259E108 |
| GPRK | GEOPARK LTD | 10,500 | $182K | 0.0% | $19.05 | -6.9% | USD SHS | G38327105 |
| — | QURATE RETAIL INC | 11,339 | $181K | 0.0% | $19.53 | — | COM SER A | 74915M100 |
| — | LIONS GATE ENTMNT CORP | 11,895 | $180K | 0.0% | $22.61 | — | CL B NON VTG | 535919500 |
| — | GLOBAL X FDS | 21,786 | $175K | 0.0% | $9.69 | — | MSCI GREECE | 37950E366 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,800 | $173K | 0.0% | $16.02 | — | COM | 486606106 |
| — | GRAN TIERRA ENERGY INC | 75,807 | $172K | 0.0% | $3.03 | — | COM | 38500T101 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,200 | $160K | 0.0% | $8.79 | — | SPON ADR REP | 465562106 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $158K | 0.0% | $1.37 | — | COM | 893662106 |
| FHN | FIRST HORIZON NATL CORP | 10,570 | $148K | 0.0% | $13.63 | -16.9% | COM | 320517105 |
| — | GRANA Y MONTERO S A A | 40,773 | $143K | 0.0% | $2.70 | — | SPONSORED AD | 38500P208 |
| DDD | 3-D SYS CORP DEL | 12,711 | $137K | 0.0% | $10.70 | +11.0% | COM NEW | 88554D205 |
| — | CRH MEDICAL CORP | 50,961 | $136K | 0.0% | $3.10 | — | COM | 12626F105 |
| NGD | NEW GOLD INC CDA | 155,243 | $134K | 0.0% | $3.29 | -70.2% | COM | 644535106 |
| — | OAKTREE SPECIALTY LENDING CO | 25,389 | $132K | 0.0% | $4.21 | — | COM | 67401P108 |
| NAVI | NAVIENT CORPORATION | 11,126 | $129K | 0.0% | $13.51 | -15.3% | COM | 63938C108 |
| — | SOUTHWESTERN ENERGY CO | 26,413 | $124K | 0.0% | $3.52 | — | COM | 845467109 |
| — | AVON PRODS INC | 39,169 | $115K | 0.0% | $2.83 | — | COM | 054303102 |
| — | ANNALY CAP MGMT INC | 11,300 | $113K | 0.0% | $10.00 | — | COM | 035710409 |
| NXE | NEXGEN ENERGY LTD | 68,585 | $111K | 0.0% | $2.19 | -20.7% | COM | 65340P106 |
| — | MCDERMOTT INTL INC | 14,758 | $110K | 0.0% | $19.65 | — | COM | 580037703 |
| WT | WISDOMTREE INVTS INC | 14,700 | $104K | 0.0% | $9.30 | -26.0% | COM | 97717P104 |
| PNNT | PENNANTPARK INVT CORP | 15,006 | $104K | 0.0% | $2.68 | +11.6% | COM | 708062104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 114,604 | $101K | 0.0% | $3.09 | -64.3% | COM NEW | 62426E402 |
| QTRHF | QUARTERHILL INC | 87,721 | $97,000 | 0.0% | $1.66 | -37.6% | COM | 747713105 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,121 | $91,000 | 0.0% | $7.82 | — | COM | 092533108 |
| NMR | NOMURA HLDGS INC | 23,214 | $83,000 | 0.0% | $5.86 | — | SPONSORED AD | 65535H208 |
| — | ALIO GOLD INC | 110,800 | $80,000 | 0.0% | $2.12 | — | COM | 01627X108 |
| — | WASHINGTON PRIME GROUP NEW | 13,500 | $76,000 | 0.0% | $7.77 | — | COM | 93964W108 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,025 | $65,000 | 0.0% | $5.83 | +13.2% | COM | 69181V107 |
| DNN | DENISON MINES CORP | 121,673 | $63,000 | 0.0% | $0.50 | +2.6% | COM | 248356107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 19,601 | $63,000 | 0.0% | $3.21 | — | COM | 64079L105 |
| — | IMV INC | 12,176 | $49,000 | 0.0% | $4.98 | — | COM | 44974L103 |
| — | SIBANYE STILLWATER | 10,758 | $44,000 | 0.0% | $3.85 | — | SPONSORED AD | 825724206 |
| — | OBSIDIAN ENERGY LTD | 146,842 | $40,000 | 0.0% | $0.92 | — | COM | 674482104 |
| — | ESSA PHARMA INC | 10,050 | $34,000 | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| — | MEDLEY CAP CORP | 10,564 | $33,000 | 0.0% | $7.67 | — | COM | 58503F106 |
| — | MOGO FIN TECHNOLOGY INC | 10,089 | $25,000 | 0.0% | $2.69 | — | COM | 608008108 |
| — | ASANKO GOLD INC | 32,000 | $20,000 | 0.0% | $0.63 | — | COM | 04341Y105 |
| — | GOLD STD VENTURES CORP | 10,071 | $10,000 | 0.0% | $2.20 | — | COM | 380738104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,400 | $1,000 | 0.0% | $0.38 | — | COM | 63937X103 |