Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $22.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 31,968,800 | $1.866B | 8.3% | $43.46 | +29.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,963,092 | $1.585B | 7.0% | $61.25 | +27.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 21,097,281 | $1.147B | 5.1% | $28.16 | +32.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,282,420 | $776M | 3.4% | $38.14 | +51.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 19,786,455 | $714M | 3.2% | $23.22 | +1.2% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 6,658,494 | $616M | 2.7% | $45.45 | +78.3% | COM | 136375102 |
| BCE | BCE INC | 13,017,932 | $592M | 2.6% | $23.47 | +24.3% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 10,223,692 | $506M | 2.2% | $34.25 | 0.0% | COM | 87807B107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,192,092 | $486M | 2.2% | $30.30 | -3.1% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 14,387,027 | $448M | 2.0% | $19.84 | +24.0% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 22,633,163 | $411M | 1.8% | $15.69 | +13.4% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 8,021,836 | $383M | 1.7% | $35.42 | — | CL A LTD VT | 112585104 |
| FTS | FORTIS INC | 8,836,163 | $349M | 1.5% | $23.42 | +25.7% | COM | 349553107 |
| TU | TELUS CORP | 8,937,949 | $330M | 1.5% | $16.56 | +11.7% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 2,235,000 | $299M | 1.3% | $86.10 | +38.8% | Call | 594918104 |
| NTR | NUTRIEN LTD | 5,571,902 | $298M | 1.3% | $38.36 | +8.6% | COM | 67077M108 |
| — | CANADIAN PAC RY LTD | 1,259,784 | $296M | 1.3% | $151.49 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 6,989,888 | $289M | 1.3% | $30.23 | +32.9% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 10,609,575 | $286M | 1.3% | $9.16 | +6.6% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 7,291,518 | $271M | 1.2% | $21.38 | +17.5% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 1,780,992 | $239M | 1.1% | $86.10 | +38.8% | COM | 594918104 |
| SHOP | SHOPIFY INC | 753,641 | $226M | 1.0% | $16.39 | +58.8% | CL A | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,966,445 | $212M | 0.9% | $46.39 | +12.6% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 2,118,200 | $202M | 0.9% | $58.85 | +49.6% | COM | 94106B101 |
| AAPL | APPLE INC | 1,021,189 | $202M | 0.9% | $40.02 | +16.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 105,091 | $199M | 0.9% | $75.52 | +23.4% | COM | 023135106 |
| NTR | NUTRIEN LTD | 3,601,400 | $193M | 0.9% | $38.36 | +8.6% | Call | 67077M108 |
| — | BARRICK GOLD CORPORATION | 12,191,025 | $192M | 0.9% | $15.54 | — | COM | 067901108 |
| GIB | CGI INC | 2,381,457 | $183M | 0.8% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 168,389 | $182M | 0.8% | $49.20 | +16.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,555,758 | $171M | 0.8% | $75.97 | +19.1% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,926,635 | $169M | 0.7% | $41.98 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 850,000 | $168M | 0.7% | $40.02 | +16.5% | Call | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,288,764 | $159M | 0.7% | $40.11 | +66.9% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 3,081,876 | $153M | 0.7% | $34.60 | +15.4% | COM | 559222401 |
| GOOG | ALPHABET INC | 136,972 | $148M | 0.7% | $53.95 | +6.1% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEVADA CORP | 1,662,032 | $141M | 0.6% | $48.21 | +47.4% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO | 1,133,332 | $127M | 0.6% | $81.66 | +12.7% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 3,038,504 | $125M | 0.6% | $28.39 | +18.3% | COM | 683715106 |
| V | VISA INC | 656,580 | $114M | 0.5% | $102.92 | +51.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,023 | $108M | 0.5% | $189.45 | +9.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,886,746 | $108M | 0.5% | $36.01 | +11.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 405,876 | $107M | 0.5% | $188.91 | +20.0% | COM | 22160K105 |
| TECK | TECK RESOURCES LTD | 4,609,158 | $106M | 0.5% | $24.94 | -10.1% | CL B | 878742204 |
| — | THOMSON REUTERS CORP | 1,628,061 | $105M | 0.5% | $48.89 | — | COM NEW | 884903709 |
| PEP | PEPSICO INC | 786,836 | $103M | 0.5% | $90.88 | +15.3% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 1,946,183 | $99.72M | 0.4% | $30.43 | +23.8% | COM | 008474108 |
| MA | MASTERCARD INC | 369,783 | $97.82M | 0.4% | $165.89 | +45.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,900,147 | $96.75M | 0.4% | $36.81 | +8.5% | COM | 191216100 |
| BAC | BANK AMER CORP | 3,289,541 | $95.4M | 0.4% | $21.56 | +13.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 439,737 | $91.45M | 0.4% | $141.75 | +19.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 413,767 | $85.92M | 0.4% | $122.48 | +38.6% | COM | 580135101 |
| — | SHAW COMMUNICATIONS INC | 4,116,111 | $83.89M | 0.4% | $23.91 | — | CL B CONV | 82028K200 |
| META | FACEBOOK INC | 432,013 | $83.38M | 0.4% | $161.10 | +12.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 593,183 | $82.62M | 0.4% | $96.94 | +18.4% | COM | 478160104 |
| WMT | WALMART INC | 729,560 | $80.61M | 0.4% | $27.90 | +12.2% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC | 8,978,397 | $79.19M | 0.4% | $18.65 | -57.5% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 268,871 | $78.78M | 0.3% | $254.83 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,221,472 | $77.89M | 0.3% | $18.25 | +12.5% | COM | 962879102 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,337,536 | $76.75M | 0.3% | $6.71 | +24.7% | COM | 015857105 |
| CSCO | CISCO SYS INC | 1,383,094 | $75.7M | 0.3% | $37.17 | +21.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 537,068 | $75M | 0.3% | $102.03 | +25.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 1,549,484 | $74.17M | 0.3% | $37.80 | +14.0% | COM | 458140100 |
| META | FACEBOOK INC | 350,000 | $67.55M | 0.3% | $161.10 | +12.6% | Call | 30303M102 |
| HON | HONEYWELL INTL INC | 385,351 | $67.28M | 0.3% | $127.36 | +8.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 786,440 | $65.93M | 0.3% | $49.34 | +37.7% | COM | 855244109 |
| BA | BOEING CO | 177,374 | $64.57M | 0.3% | $274.17 | +30.3% | COM | 097023105 |
| T | AT&T INC | 1,842,623 | $61.75M | 0.3% | $14.27 | +5.7% | COM | 00206R102 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,228,818 | $61.12M | 0.3% | $20.17 | — | UNIT LTD PAR | G16249107 |
| — | CANOPY GROWTH CORP | 1,512,207 | $60.96M | 0.3% | $39.28 | — | COM | 138035100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,563,066 | $60.46M | 0.3% | $25.56 | +31.0% | COM | 375916103 |
| EFA | ISHARES TR | 888,847 | $58.42M | 0.3% | $66.07 | — | MSCI EAFE ET | 464287465 |
| MO | ALTRIA GROUP INC | 1,224,080 | $57.96M | 0.3% | $32.13 | -3.8% | COM | 02209S103 |
| — | ENCANA CORP | 10,720,949 | $55M | 0.2% | $13.02 | — | COM | 292505104 |
| PFE | PFIZER INC | 1,251,681 | $54.22M | 0.2% | $24.70 | +18.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 142,071 | $52.19M | 0.2% | $29.37 | +22.8% | COM | 64110L106 |
| KO | COCA COLA CO | 1,000,000 | $50.92M | 0.2% | $36.81 | +8.5% | Call | 191216100 |
| BHC | BAUSCH HEALTH COS INC | 2,017,346 | $50.88M | 0.2% | $22.90 | +3.7% | COM | 071734107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,440,666 | $49.83M | 0.2% | $31.95 | — | PARTNERSHIP | G16258108 |
| EEM | ISHARES TR | 1,140,452 | $48.94M | 0.2% | $43.80 | — | MSCI EMG MKT | 464287234 |
| IMO | IMPERIAL OIL LTD | 1,766,648 | $48.88M | 0.2% | $30.01 | -22.3% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 642,010 | $46.01M | 0.2% | $55.28 | +10.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 156,000 | $45.71M | 0.2% | $254.83 | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 735,621 | $41.91M | 0.2% | $45.05 | +9.1% | COM | 68389X105 |
| CSX | CSX CORP | 538,185 | $41.64M | 0.2% | $17.17 | +37.2% | COM | 126408103 |
| CAE | CAE INC | 1,494,903 | $40.15M | 0.2% | $15.48 | +55.9% | COM | 124765108 |
| CDW | CDW CORP | 357,533 | $39.69M | 0.2% | $82.06 | +18.1% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 286,099 | $39.45M | 0.2% | $100.26 | -1.6% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 337,763 | $38.66M | 0.2% | $96.67 | +14.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 396,111 | $38.58M | 0.2% | $72.37 | +5.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 153,476 | $37.45M | 0.2% | $175.49 | +22.8% | COM | 91324P102 |
| PFE | PFIZER INC | 850,000 | $36.82M | 0.2% | $24.70 | +18.3% | Call | 717081103 |
| PM | PHILIP MORRIS INTL INC | 465,600 | $36.56M | 0.2% | $58.93 | -1.1% | COM | 718172109 |
| BA | BOEING CO | 100,000 | $36.4M | 0.2% | $274.17 | +30.3% | Call | 097023105 |
| CCJ | CAMECO CORP | 3,312,261 | $35.54M | 0.2% | $16.33 | -35.7% | COM | 13321L108 |
| IVV | ISHARES TR | 119,277 | $35.16M | 0.2% | $238.11 | — | CORE S&P500 | 464287200 |
| C | CITIGROUP INC | 493,601 | $34.57M | 0.2% | $52.55 | +0.7% | COM NEW | 172967424 |
| BOKF | BOK FINL CORP | 450,000 | $33.97M | 0.2% | $70.07 | -2.9% | COM NEW | 05561Q201 |
| KGC | KINROSS GOLD CORP | 8,722,549 | $33.84M | 0.1% | $5.70 | -40.9% | COM | 496902404 |
| YUM | YUM BRANDS INC | 303,041 | $33.54M | 0.1% | $83.10 | +10.6% | COM | 988498101 |
| YUM | YUM BRANDS INC | 300,000 | $33.2M | 0.1% | $83.10 | +10.6% | Call | 988498101 |
| WFC | WELLS FARGO CO NEW | 680,577 | $32.2M | 0.1% | $45.93 | -14.9% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 88,559 | $32.2M | 0.1% | $267.29 | +4.7% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 235,407 | $31.82M | 0.1% | $120.34 | -0.8% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 170,521 | $31.51M | 0.1% | $137.87 | +18.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 150,000 | $31.2M | 0.1% | $141.75 | +19.6% | Call | 437076102 |
| ABBV | ABBVIE INC | 419,499 | $30.51M | 0.1% | $63.21 | -6.1% | COM | 00287Y109 |
| VET | VERMILION ENERGY INC | 1,397,256 | $30.36M | 0.1% | $32.71 | -28.7% | COM | 923725105 |
| CSCO | CISCO SYS INC | 550,000 | $30.1M | 0.1% | $37.17 | +21.5% | Call | 17275R102 |
| WM | WASTE MGMT INC DEL | 253,843 | $29.29M | 0.1% | $76.91 | +26.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 150,144 | $27.67M | 0.1% | $132.75 | +10.1% | COM | 031162100 |
| BB | BLACKBERRY LTD | 3,545,009 | $26.45M | 0.1% | $9.83 | -11.7% | COM | 09228F103 |
| UNP | UNION PACIFIC CORP | 156,252 | $26.42M | 0.1% | $102.82 | +43.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 300,893 | $25.23M | 0.1% | $47.45 | +30.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 525,000 | $24.84M | 0.1% | $45.93 | -14.9% | Call | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 303,600 | $24.11M | 0.1% | $61.25 | +27.6% | Call | 780087102 |
| FDX | FEDEX CORP | 145,335 | $23.86M | 0.1% | $182.88 | -15.3% | COM | 31428X106 |
| FSV | FIRSTSERVICE CORP NEW | 248,705 | $23.86M | 0.1% | $86.95 | 0.0% | COM | 33767E202 |
| BABA | ALIBABA GROUP HLDG LTD | 138,802 | $23.52M | 0.1% | $166.24 | — | SPONSORED AD | 01609W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 546,561 | $22.8M | 0.1% | $40.64 | — | FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 197,051 | $22.61M | 0.1% | $90.72 | +2.2% | COM | 882508104 |
| MMM | 3M CO | 128,506 | $22.27M | 0.1% | $107.30 | +12.4% | COM | 88579Y101 |
| NKE | NIKE INC | 254,349 | $21.35M | 0.1% | $67.18 | +14.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 187,672 | $21.3M | 0.1% | $79.86 | +24.3% | CL A | 98978V103 |
| FXI | ISHARES TR | 497,035 | $21.26M | 0.1% | $43.95 | — | CHINA LG-CAP | 464287184 |
| — | HUDSON LTD | 1,521,500 | $20.98M | 0.1% | — | — | Put | G46408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 78,500 | $20.87M | 0.1% | $212.33 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 100,000 | $20.77M | 0.1% | $122.48 | +38.6% | Call | 580135101 |
| HAL | HALLIBURTON CO | 903,421 | $20.54M | 0.1% | $27.86 | -18.5% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 366,752 | $19.98M | 0.1% | $57.74 | -24.5% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 192,849 | $19.45M | 0.1% | $82.46 | — | S&P DIVID ET | 78464A763 |
| XOM | EXXON MOBIL CORP | 253,179 | $19.4M | 0.1% | $56.60 | +0.5% | COM | 30231G102 |
| — | CELGENE CORP | 208,734 | $19.3M | 0.1% | $80.88 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 153,374 | $19.09M | 0.1% | $85.25 | +5.8% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 103,746 | $18.7M | 0.1% | $124.47 | +39.5% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 64,567 | $17.38M | 0.1% | $240.37 | — | S&P 500 ETF | 922908363 |
| SLB | SCHLUMBERGER LTD | 429,774 | $17.08M | 0.1% | $36.78 | -8.5% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 266,903 | $17M | 0.1% | $66.24 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 115,341 | $16.48M | 0.1% | $85.32 | +34.7% | COM | 235851102 |
| CIGI | COLLIERS INTL GROUP INC | 227,512 | $16.29M | 0.1% | $63.16 | +3.0% | SUB VTG SHS | 194693107 |
| XLU | SELECT SECTOR SPDR TR | 262,280 | $15.64M | 0.1% | $58.97 | — | SBI INT-UTIL | 81369Y886 |
| — | GLAXOSMITHKLINE PLC | 386,468 | $15.47M | 0.1% | $41.14 | — | SPONSORED AD | 37733W105 |
| GLD | SPDR GOLD TRUST | 114,667 | $15.27M | 0.1% | $121.76 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 53,044 | $15.27M | 0.1% | $19.76 | +23.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 345,248 | $15.13M | 0.1% | $37.25 | -2.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 143,649 | $14.5M | 0.1% | $86.76 | +7.7% | COM | 548661107 |
| — | ALLERGAN PLC | 84,711 | $14.18M | 0.1% | $136.35 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 136,746 | $14.12M | 0.1% | $77.55 | +3.4% | CL B | 911312106 |
| — | RAYTHEON CO | 81,010 | $14.09M | 0.1% | $199.43 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC | 47,759 | $14.07M | 0.1% | $215.44 | +28.9% | COM | 00724F101 |
| DEO | DIAGEO P L C | 81,074 | $13.97M | 0.1% | $125.98 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 165,880 | $13.95M | 0.1% | $55.37 | +26.8% | COM | 002824100 |
| — | TWITTER INC | 396,592 | $13.84M | 0.1% | $29.36 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 207,665 | $13.51M | 0.1% | $64.18 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 196,216 | $13.26M | 0.1% | $55.26 | -8.0% | COM | 375558103 |
| MA | MASTERCARD INC | 50,000 | $13.23M | 0.1% | $165.89 | +45.5% | Call | 57636Q104 |
| SYK | STRYKER CORP | 62,851 | $12.92M | 0.1% | $162.57 | +9.4% | COM | 863667101 |
| — | CANOPY GROWTH CORP | 320,000 | $12.9M | 0.1% | $39.28 | — | Call | 138035100 |
| NOBL | PROSHARES TR | 184,372 | $12.79M | 0.1% | $66.57 | — | S&P 500 DV A | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 293,250 | $12.6M | 0.1% | $36.07 | +6.6% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 449,001 | $12.39M | 0.1% | $25.63 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,438 | $12.35M | 0.1% | $41.03 | — | FTSE EMR MKT | 922042858 |
| NEE | NEXTERA ENERGY INC | 60,219 | $12.34M | 0.1% | $34.53 | +21.0% | COM | 65339F101 |
| DVY | ISHARES TR | 122,308 | $12.18M | 0.1% | $95.48 | — | SELECT DIVID | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 59,540 | $12.17M | 0.1% | $150.98 | +11.4% | COM | 03027X100 |
| IWM | ISHARES TR | 75,698 | $11.77M | 0.1% | $146.70 | — | RUSSELL 2000 | 464287655 |
| — | GENERAL ELECTRIC CO | 1,113,979 | $11.7M | 0.1% | $17.45 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 87,778 | $11.43M | 0.1% | $130.34 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 110,000 | $11.36M | 0.1% | $77.55 | +3.4% | Call | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 129,768 | $11.11M | 0.0% | $68.85 | -8.5% | COM | 91913Y100 |
| — | GRANITE REAL ESTATE INVT TR | 243,018 | $11.1M | 0.0% | $39.97 | — | UNIT 99/99/9 | 387437114 |
| KMB | KIMBERLY CLARK CORP | 82,633 | $11.01M | 0.0% | $88.60 | +15.3% | COM | 494368103 |
| HLF | HERBALIFE NUTRITION LTD | 250,208 | $10.7M | 0.0% | $50.32 | -5.9% | COM SHS | G4412G101 |
| — | ROYAL DUTCH SHELL PLC | 161,103 | $10.59M | 0.0% | $65.93 | — | SPON ADR B | 780259107 |
| TLT | ISHARES TR | 78,595 | $10.44M | 0.0% | $124.04 | — | 20 YR TR BD | 464287432 |
| CMCSA | COMCAST CORP NEW | 246,484 | $10.42M | 0.0% | $30.41 | +16.9% | CL A | 20030N101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 271,103 | $10.39M | 0.0% | $33.91 | — | UNIT LTD LP | G16234109 |
| IEF | ISHARES TR | 94,280 | $10.37M | 0.0% | $105.81 | — | BARCLAYS 7 1 | 464287440 |
| BP | BP PLC | 242,359 | $10.11M | 0.0% | $42.43 | — | SPONSORED AD | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 246,573 | $10.06M | 0.0% | $35.02 | -2.7% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 73,724 | $10.05M | 0.0% | $114.94 | -0.2% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,501 | $10.03M | 0.0% | $63.56 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $9.847M | 0.0% | $173.28 | +1.1% | Call | 21036P108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 255,765 | $9.839M | 0.0% | $27.38 | +2.1% | COM | 651639106 |
| — | UNILEVER PLC | 157,014 | $9.73M | 0.0% | $46.34 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 123,760 | $9.658M | 0.0% | $57.00 | — | TECHNOLOGY | 81369Y803 |
| CENX | CENTURY ALUM CO | 1,385,092 | $9.571M | 0.0% | $12.93 | -42.5% | COM | 156431108 |
| EWH | ISHARES INC | 364,906 | $9.444M | 0.0% | $23.49 | — | MSCI HONG KG | 464286871 |
| SNY | SANOFI | 213,724 | $9.248M | 0.0% | $41.41 | — | SPONSORED AD | 80105N105 |
| — | KIRKLAND LAKE GOLD LTD | 213,469 | $9.162M | 0.0% | $19.86 | — | COM | 49741E100 |
| MU | MICRON TECHNOLOGY INC | 235,688 | $9.095M | 0.0% | $44.67 | -16.8% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 290,263 | $9.01M | 0.0% | $44.49 | -48.7% | COM | 500754106 |
| UBS | UBS GROUP AG | 759,255 | $8.997M | 0.0% | $16.27 | -24.7% | SHS | H42097107 |
| — | WISDOMTREE TR | 282,898 | $8.932M | 0.0% | $31.57 | — | EMERG MKTS D | 97717X214 |
| GD | GENERAL DYNAMICS CORP | 48,862 | $8.884M | 0.0% | $166.03 | -11.0% | COM | 369550108 |
| MKL | MARKEL CORP | 8,061 | $8.783M | 0.0% | $874.27 | +19.9% | COM | 570535104 |
| — | CERNER CORP | 118,565 | $8.691M | 0.0% | $73.30 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC | 286,147 | $8.69M | 0.0% | $21.77 | +31.0% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 115,260 | $8.653M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| CME | CME GROUP INC | 44,258 | $8.591M | 0.0% | $136.69 | +5.7% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 45,927 | $8.576M | 0.0% | $159.28 | — | UNIT SER 1 | 46090E103 |
| — | CRESCENT PT ENERGY CORP | 2,578,694 | $8.51M | 0.0% | $30.48 | — | COM | 22576C101 |
| SHY | ISHARES TR | 100,001 | $8.478M | 0.0% | $83.70 | — | 1 3 YR TREAS | 464287457 |
| QCOM | QUALCOMM INC | 110,823 | $8.43M | 0.0% | $45.76 | +37.0% | COM | 747525103 |
| TSN | TYSON FOODS INC | 104,211 | $8.414M | 0.0% | $53.55 | +19.0% | CL A | 902494103 |
| GSBD | GOLDMAN SACHS BDC INC | 427,198 | $8.403M | 0.0% | $21.78 | -7.3% | SHS | 38147U107 |
| NVO | NOVO-NORDISK A S | 164,337 | $8.388M | 0.0% | $49.95 | — | ADR | 670100205 |
| — | BLACKROCK INC | 17,868 | $8.385M | 0.0% | $482.61 | — | COM | 09247X101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 216,334 | $8.379M | 0.0% | $48.45 | -7.1% | SHS SUB VTG | 135086106 |
| ALL | ALLSTATE CORP | 80,956 | $8.232M | 0.0% | $75.73 | +10.3% | COM | 020002101 |
| BAX | BAXTER INTL INC | 100,145 | $8.202M | 0.0% | $60.61 | +13.0% | COM | 071813109 |
| NVDA | NVIDIA CORP | 49,527 | $8.134M | 0.0% | $5.58 | -26.3% | COM | 67066G104 |
| MEOH | METHANEX CORP | 177,957 | $8.09M | 0.0% | $56.55 | -11.3% | COM | 59151K108 |
| — | DISCOVERY INC | 283,331 | $8.061M | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| — | TOTAL S A | 141,442 | $7.891M | 0.0% | $57.50 | — | SPONSORED AD | 89151E109 |
| HSY | HERSHEY CO | 58,721 | $7.87M | 0.0% | $91.19 | +19.5% | COM | 427866108 |
| MSCI | MSCI INC | 32,705 | $7.81M | 0.0% | $174.51 | +20.2% | COM | 55354G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,786 | $7.745M | 0.0% | $40.68 | -11.2% | COM | 110122108 |
| MET | METLIFE INC | 155,792 | $7.738M | 0.0% | $33.86 | +11.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 100,000 | $7.663M | 0.0% | $56.60 | +0.5% | Call | 30231G102 |
| — | KIRKLAND LAKE GOLD LTD | 178,000 | $7.64M | 0.0% | $19.86 | — | Call | 49741E100 |
| BKNG | BOOKING HLDGS INC | 4,056 | $7.604M | 0.0% | $1798.60 | -1.8% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,304 | $7.552M | 0.0% | $12.92 | +9.2% | COM | 169656105 |
| — | OSISKO GOLD ROYALTIES LTD | 713,800 | $7.452M | 0.0% | $10.35 | — | Call | 68827L101 |
| — | CHINA MOBILE LIMITED | 159,801 | $7.237M | 0.0% | $47.92 | — | SPONSORED AD | 16941M109 |
| BCE | BCE INC | 159,000 | $7.231M | 0.0% | $23.47 | +24.3% | Put | 05534B760 |
| AGG | ISHARES TR | 64,764 | $7.211M | 0.0% | $107.86 | — | CORE US AGGB | 464287226 |
| EWI | ISHARES INC | 259,206 | $7.141M | 0.0% | $31.52 | — | MSCI ITALY E | 46434G830 |
| SO | SOUTHERN CO | 129,083 | $7.136M | 0.0% | $34.38 | +20.3% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 91,522 | $7.086M | 0.0% | $76.59 | — | SBI INT-INDS | 81369Y704 |
| EWS | ISHARES INC | 285,409 | $7.05M | 0.0% | $23.77 | — | MSCI SINGPOR | 46434G780 |
| HUM | HUMANA INC | 26,521 | $7.036M | 0.0% | $238.66 | +0.2% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,658 | $6.948M | 0.0% | $219.22 | +23.5% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 140,051 | $6.893M | 0.0% | $48.48 | — | COMMUNICATIO | 81369Y852 |
| BCS | BARCLAYS PLC | 898,565 | $6.838M | 0.0% | $11.29 | — | ADR | 06738E204 |
| GM | GENERAL MTRS CO | 176,846 | $6.814M | 0.0% | $34.88 | -0.4% | COM | 37045V100 |
| GOVT | ISHARES TR | 260,001 | $6.712M | 0.0% | $25.51 | — | US TREAS BD | 46429B267 |
| MKC | MCCORMICK & CO INC | 42,797 | $6.634M | 0.0% | $45.22 | +49.9% | COM NON VTG | 579780206 |
| HSBC | HSBC HLDGS PLC | 158,523 | $6.617M | 0.0% | $44.03 | — | SPON ADR NEW | 404280406 |
| NSC | NORFOLK SOUTHERN CORP | 33,157 | $6.609M | 0.0% | $117.02 | +48.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 121,929 | $6.572M | 0.0% | $34.66 | +27.2% | CL A | 609207105 |
| — | COTT CORP QUE | 491,805 | $6.566M | 0.0% | $11.67 | — | COM | 22163N106 |
| EWP | ISHARES INC | 227,014 | $6.563M | 0.0% | $26.92 | — | MSCI SPAIN E | 464286764 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,152 | $6.473M | 0.0% | $63.61 | -12.9% | SHS - A - | N53745100 |
| IGM | ISHARES TR | 29,749 | $6.415M | 0.0% | $182.96 | — | EXPND TEC SC | 464287549 |
| KRE | SPDR SERIES TRUST | 118,339 | $6.323M | 0.0% | $54.86 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 75,000 | $6.296M | 0.0% | $67.18 | +14.7% | Call | 654106103 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $6.295M | 0.0% | $96.67 | +14.4% | Call | 70450Y103 |
| DOW | DOW INC | 127,141 | $6.269M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 249,582 | $6.195M | 0.0% | $25.25 | — | LIBERTY SR L | 35473P595 |
| MELI | MERCADOLIBRE INC | 10,094 | $6.175M | 0.0% | $492.45 | +13.0% | COM | 58733R102 |
| — | HERBALIFE LTD | 60,000 | $6.155M | 0.0% | — | — | Put | 42703MAB9 |
| NVS | NOVARTIS A G | 67,292 | $6.144M | 0.0% | $80.56 | — | SPONSORED AD | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 31,151 | $6.135M | 0.0% | $173.28 | +1.1% | CL A | 21036P108 |
| TAC | TRANSALTA CORP | 938,458 | $6.109M | 0.0% | $5.88 | +14.3% | COM | 89346D107 |
| AFL | AFLAC INC | 110,803 | $6.073M | 0.0% | $36.60 | +20.4% | COM | 001055102 |
| EPI | WISDOMTREE TR | 232,500 | $6.059M | 0.0% | $25.84 | — | INDIA ERNGS | 97717W422 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $6.049M | 0.0% | $308078.88 | +0.9% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 118,400 | $5.884M | 0.0% | $34.60 | +15.4% | Put | 559222401 |
| CRM | SALESFORCE COM INC | 38,427 | $5.831M | 0.0% | $128.90 | +20.1% | COM | 79466L302 |
| GDX | VANECK VECTORS ETF TR | 227,653 | $5.819M | 0.0% | $21.97 | — | GOLD MINERS | 92189F106 |
| FE | FIRSTENERGY CORP | 133,920 | $5.733M | 0.0% | $23.55 | +36.1% | COM | 337932107 |
| TJX | TJX COS INC NEW | 108,240 | $5.724M | 0.0% | $36.97 | +31.7% | COM | 872540109 |
| F | FORD MTR CO DEL | 559,453 | $5.723M | 0.0% | $7.10 | +0.0% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,181 | $5.608M | 0.0% | $40.31 | — | SPONSORED AD | 874039100 |
| CTAS | CINTAS CORP | 23,513 | $5.579M | 0.0% | $43.30 | +19.6% | COM | 172908105 |
| WDAY | WORKDAY INC | 26,948 | $5.54M | 0.0% | $184.60 | +9.4% | CL A | 98138H101 |
| ELV | ANTHEM INC | 19,606 | $5.533M | 0.0% | $239.22 | +4.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP OHIO | 68,700 | $5.491M | 0.0% | $42.04 | +51.0% | COM | 743315103 |
| MCK | MCKESSON CORP | 40,473 | $5.439M | 0.0% | $121.17 | -1.9% | COM | 58155Q103 |
| — | SK TELECOM LTD | 215,126 | $5.324M | 0.0% | $23.05 | — | SPONSORED AD | 78440P108 |
| CNQ | CANADIAN NAT RES LTD | 196,300 | $5.294M | 0.0% | $9.16 | +6.6% | Call | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 119,494 | $5.276M | 0.0% | $41.37 | -6.2% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 111,335 | $5.255M | 0.0% | $49.70 | — | COM | 00507V109 |
| C | CITIGROUP INC | 75,000 | $5.252M | 0.0% | $52.55 | +0.7% | Put | 172967424 |
| EA | ELECTRONIC ARTS INC | 51,824 | $5.248M | 0.0% | $103.20 | -10.3% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 116,524 | $5.233M | 0.0% | $46.34 | -15.1% | COM | 038222105 |
| TELFY | TELEFONICA S A | 626,837 | $5.196M | 0.0% | $9.88 | — | SPONSORED AD | 879382208 |
| FEZ | SPDR INDEX SHS FDS | 133,775 | $5.124M | 0.0% | $38.72 | — | EURO STOXX 5 | 78463X202 |
| BDX | BECTON DICKINSON & CO | 20,251 | $5.103M | 0.0% | $165.99 | +26.4% | COM | 075887109 |
| — | XILINX INC | 43,212 | $5.096M | 0.0% | $113.92 | — | COM | 983919101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 91,647 | $5.042M | 0.0% | $52.98 | — | S&P500 LOW V | 46138E354 |
| EBAY | EBAY INC | 127,314 | $5.029M | 0.0% | $31.51 | +6.7% | COM | 278642103 |
| IYK | ISHARES TR | 41,044 | $4.986M | 0.0% | $118.46 | — | U.S. CNSM GD | 464287812 |
| FAST | FASTENAL CO | 152,630 | $4.974M | 0.0% | $13.34 | +4.5% | COM | 311900104 |
| — | TELEFONICA BRASIL SA | 379,344 | $4.939M | 0.0% | $14.88 | — | SPONSORED AD | 87936R106 |
| KLAC | KLA-TENCOR CORP | 41,689 | $4.928M | 0.0% | $95.07 | +11.6% | COM | 482480100 |
| — | AEGON N V | 995,089 | $4.926M | 0.0% | $6.64 | — | NY REGISTRY | 007924103 |
| VEEV | VEEVA SYS INC | 30,220 | $4.899M | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,203 | $4.896M | 0.0% | $73.29 | +33.0% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 73,339 | $4.893M | 0.0% | $58.86 | -2.4% | COM | 291011104 |
| — | CREDIT SUISSE GROUP | 405,227 | $4.851M | 0.0% | $14.79 | — | SPONSORED AD | 225401108 |
| CFG | CITIZENS FINL GROUP INC | 136,677 | $4.833M | 0.0% | $28.39 | -8.4% | COM | 174610105 |
| — | FQF TR | 220,218 | $4.828M | 0.0% | $21.92 | — | AGFIQ US MK | 351680707 |
| E | ENI S P A | 145,725 | $4.813M | 0.0% | $36.91 | — | SPONSORED AD | 26874R108 |
| PRU | PRUDENTIAL FINL INC | 47,542 | $4.802M | 0.0% | $68.84 | +3.9% | COM | 744320102 |
| — | CRESCENT PT ENERGY CORP | 1,450,000 | $4.785M | 0.0% | $30.48 | — | Call | 22576C101 |
| — | CRESCENT PT ENERGY CORP | 1,450,000 | $4.785M | 0.0% | $30.48 | — | Put | 22576C101 |
| IDXX | IDEXX LABS INC | 17,350 | $4.777M | 0.0% | $238.98 | +3.1% | COM | 45168D104 |
| DOO | BRP INC | 132,890 | $4.763M | 0.0% | $36.19 | -18.0% | COM SUN VTG | 05577W200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,491 | $4.708M | 0.0% | $46.43 | +44.0% | COM | 127387108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 216,966 | $4.686M | 0.0% | $21.33 | — | FTSE RAFI EM | 46138E727 |
| — | HANESBRANDS INC | 270,240 | $4.654M | 0.0% | $21.40 | — | COM | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,109 | $4.647M | 0.0% | $121.40 | +16.1% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 31,570 | $4.624M | 0.0% | $126.53 | +6.8% | COM | 92345Y106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,977 | $4.621M | 0.0% | $118.64 | — | VNG RUS2000I | 92206C664 |
| XYZ | SQUARE INC | 63,430 | $4.601M | 0.0% | $62.32 | +12.1% | CL A | 852234103 |
| HYG | ISHARES TR | 52,217 | $4.552M | 0.0% | $86.84 | — | IBOXX HI YD | 464288513 |
| IJH | ISHARES TR | 23,254 | $4.517M | 0.0% | $166.86 | — | CORE S&P MCP | 464287507 |
| — | DISCOVERY INC | 147,003 | $4.513M | 0.0% | $23.19 | — | COM SER A | 25470F104 |
| OMC | OMNICOM GROUP INC | 55,032 | $4.51M | 0.0% | $54.38 | +14.0% | COM | 681919106 |
| SHOP | SHOPIFY INC | 15,000 | $4.502M | 0.0% | $16.39 | +58.8% | Put | 82509L107 |
| NOW | SERVICENOW INC | 16,357 | $4.491M | 0.0% | $46.10 | +14.0% | COM | 81762P102 |
| EWT | ISHARES INC | 128,236 | $4.483M | 0.0% | $38.22 | — | MSCI TAIWAN | 46434G772 |
| SCZ | ISHARES TR | 77,954 | $4.475M | 0.0% | $57.24 | — | EAFE SML CP | 464288273 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4.472M | 0.0% | $81.66 | +12.7% | Put | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 37,302 | $4.446M | 0.0% | $104.26 | — | SBI CONS DIS | 81369Y407 |
| CAR | AVIS BUDGET GROUP INC | 126,300 | $4.441M | 0.0% | $27.57 | +15.6% | COM | 053774105 |
| DLTR | DOLLAR TREE INC | 41,013 | $4.404M | 0.0% | $97.33 | +8.1% | COM | 256746108 |
| MINT | PIMCO ETF TR | 43,001 | $4.375M | 0.0% | $101.21 | — | ENHAN SHRT M | 72201R833 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 919,389 | $4.367M | 0.0% | $6.35 | — | SPONSORED AD | 606822104 |
| DSGX | DESCARTES SYS GROUP INC | 117,625 | $4.346M | 0.0% | $35.65 | +9.1% | COM | 249906108 |
| LLY | LILLY ELI & CO | 38,398 | $4.254M | 0.0% | $97.58 | +10.7% | COM | 532457108 |
| EWY | ISHARES INC | 70,781 | $4.238M | 0.0% | $73.08 | — | MSCI STH KOR | 464286772 |
| MKTX | MARKETAXESS HLDGS INC | 13,093 | $4.208M | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| SHW | SHERWIN WILLIAMS CO | 9,129 | $4.184M | 0.0% | $132.31 | +6.5% | COM | 824348106 |
| FNDE | SCHWAB STRATEGIC TR | 145,031 | $4.168M | 0.0% | $27.73 | — | SCHWB FDT EM | 808524730 |
| COR | AMERISOURCEBERGEN CORP | 48,648 | $4.148M | 0.0% | $71.32 | -11.4% | COM | 03073E105 |
| XT | ISHARES TR | 107,302 | $4.139M | 0.0% | $38.02 | — | EXPONENTIAL | 46434V381 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,183 | $4.123M | 0.0% | $87.65 | +1.7% | COM | 43300A203 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 142,697 | $4.118M | 0.0% | $28.22 | — | US QUALTY FC | 46641Q761 |
| VRSN | VERISIGN INC | 19,578 | $4.095M | 0.0% | $173.83 | +12.0% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 71,893 | $4.08M | 0.0% | $49.30 | +8.1% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FDS | 19,157 | $4.04M | 0.0% | $161.78 | — | INF TECH ETF | 92204A702 |
| HMC | HONDA MOTOR LTD | 155,254 | $4.012M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| — | ENERPLUS CORP | 530,353 | $3.994M | 0.0% | $9.80 | — | COM | 292766102 |
| — | VMWARE INC | 23,714 | $3.965M | 0.0% | $143.97 | — | CL A COM | 928563402 |
| — | SIRIUS XM HLDGS INC | 707,731 | $3.949M | 0.0% | $6.02 | — | COM | 82968B103 |
| DUK | DUKE ENERGY CORP NEW | 44,694 | $3.944M | 0.0% | $57.02 | +18.8% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 32,186 | $3.921M | 0.0% | $110.89 | — | COM NEW | 485170302 |
| WEC | WEC ENERGY GROUP INC | 46,877 | $3.908M | 0.0% | $50.47 | +28.7% | COM | 92939U106 |
| HPQ | HP INC | 187,658 | $3.901M | 0.0% | $17.13 | -8.2% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 110,950 | $3.897M | 0.0% | $32.29 | -2.8% | COM NEW | 629377508 |
| — | FIAT CHRYSLER AUTOMOBILES N | 281,752 | $3.894M | 0.0% | $19.38 | — | SHS | N31738102 |
| NKSH | NATIONAL BANKSHARES INC VA | 100,000 | $3.893M | 0.0% | — | — | Put | 634865109 |
| LUV | SOUTHWEST AIRLS CO | 76,102 | $3.864M | 0.0% | $47.98 | -0.9% | COM | 844741108 |
| TTD | THE TRADE DESK INC | 16,775 | $3.821M | 0.0% | $13.09 | +64.2% | COM CL A | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 34,667 | $3.772M | 0.0% | $18.15 | +2.7% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,734 | $3.762M | 0.0% | $164.80 | +18.3% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 6,755 | $3.743M | 0.0% | $50.02 | +2.2% | COM | 22160N109 |
| MAS | MASCO CORP | 95,244 | $3.737M | 0.0% | $33.08 | +4.6% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,435 | $3.725M | 0.0% | $621.12 | +21.4% | COM | 592688105 |
| XLV | SELECT SECTOR SPDR TR | 39,941 | $3.7M | 0.0% | $92.32 | — | SBI HEALTHCA | 81369Y209 |
| ITA | ISHARES TR | 17,056 | $3.654M | 0.0% | $189.31 | — | US AER DEF E | 464288760 |
| EDEN | ISHARES TR | 58,352 | $3.64M | 0.0% | $66.20 | — | MSCI DENMARK | 46429B523 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,033 | $3.616M | 0.0% | $88.54 | +11.0% | COM | 33616C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,216 | $3.61M | 0.0% | $81.70 | — | COM | 45781V101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,269,111 | $3.604M | 0.0% | $3.66 | — | SPONSORED AD | 539439109 |
| — | OSISKO GOLD ROYALTIES LTD | 344,325 | $3.595M | 0.0% | $10.35 | — | COM | 68827L101 |
| VIG | VANGUARD GROUP | 31,088 | $3.58M | 0.0% | $99.30 | — | DIV APP ETF | 921908844 |
| — | SEASPAN CORP | 359,500 | $3.527M | 0.0% | $10.18 | — | SHS | Y75638109 |
| AXP | AMERICAN EXPRESS CO | 28,503 | $3.518M | 0.0% | $87.35 | +23.0% | COM | 025816109 |
| — | HERBALIFE LTD | 34,200 | $3.508M | 0.0% | — | — | Call | 42703MAB9 |
| BAC | BANK AMER CORP | 119,700 | $3.471M | 0.0% | $21.56 | +13.6% | Put | 060505104 |
| PRIM | PRIMORIS SVCS CORP | 165,800 | $3.47M | 0.0% | $24.42 | -16.0% | COM | 74164F103 |
| SUI | SUN CMNTYS INC | 26,845 | $3.441M | 0.0% | $128.18 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 3,127 | $3.438M | 0.0% | $718.77 | +46.4% | COM | 053332102 |
| — | INGERSOLL-RAND PLC | 27,017 | $3.422M | 0.0% | $96.33 | — | SHS | G47791101 |
| NDAQ | NASDAQ INC | 35,554 | $3.419M | 0.0% | $24.37 | +14.0% | COM | 631103108 |
| CMI | CUMMINS INC | 19,897 | $3.409M | 0.0% | $119.99 | +15.2% | COM | 231021106 |
| CI | CIGNA CORP NEW | 21,517 | $3.39M | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | LAM RESEARCH CORP | 17,946 | $3.371M | 0.0% | $192.33 | — | COM | 512807108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,486 | $3.343M | 0.0% | $43.01 | +26.5% | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 59,423 | $3.321M | 0.0% | $56.17 | -21.2% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC | 62,420 | $3.319M | 0.0% | $57.82 | — | SPONSORED AD | 636274409 |
| SPGI | S&P GLOBAL INC | 14,564 | $3.318M | 0.0% | $175.06 | +18.0% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,292 | $3.315M | 0.0% | $62.36 | -4.7% | CL A | 192446102 |
| BBY | BEST BUY INC | 46,839 | $3.266M | 0.0% | $48.03 | +12.1% | COM | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,096 | $3.244M | 0.0% | $104.37 | — | S&P500 EQL W | 46137V357 |
| BIL | SPDR SERIES TRUST | 35,251 | $3.229M | 0.0% | $91.48 | — | SPDR BLOOMBE | 78468R663 |
| FAF | FIRST AMERN FINL CORP | 60,081 | $3.226M | 0.0% | $42.38 | +2.5% | COM | 31847R102 |
| DE | DEERE & CO | 19,459 | $3.225M | 0.0% | $130.59 | +8.3% | COM | 244199105 |
| LII | LENNOX INTL INC | 11,728 | $3.225M | 0.0% | $219.71 | +14.3% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,127 | $3.208M | 0.0% | $95.57 | +12.5% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 8,744 | $3.203M | 0.0% | $275.56 | +23.9% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,628 | $3.183M | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 9,162 | $3.178M | 0.0% | $316.87 | +9.1% | COM | 90384S303 |
| INDY | ISHARES TR | 82,514 | $3.168M | 0.0% | $36.76 | — | INDIA 50 ETF | 464289529 |
| MLM | MARTIN MARIETTA MATLS INC | 13,607 | $3.131M | 0.0% | $205.19 | +0.7% | COM | 573284106 |
| — | PIMCO DYNAMIC INCOME FD | 96,234 | $3.094M | 0.0% | $30.31 | — | SHS | 72201Y101 |
| WMB | WILLIAMS COS INC DEL | 109,391 | $3.067M | 0.0% | $18.95 | +1.2% | COM | 969457100 |
| MCO | MOODYS CORP | 15,598 | $3.046M | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| IBB | ISHARES TR | 27,891 | $3.043M | 0.0% | $119.98 | — | NASDAQ BIOTE | 464287556 |
| LNC | LINCOLN NATL CORP IND | 46,774 | $3.015M | 0.0% | $54.17 | -13.5% | COM | 534187109 |
| ETSY | ETSY INC | 49,110 | $3.014M | 0.0% | $46.57 | +40.2% | COM | 29786A106 |
| WHR | WHIRLPOOL CORP | 21,146 | $3.01M | 0.0% | $161.24 | -16.8% | COM | 963320106 |
| CTVA | CORTEVA INC | 101,714 | $3.008M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 57,206 | $3.004M | 0.0% | $40.15 | +2.7% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 51,069 | $2.966M | 0.0% | $55.76 | — | SBI CONS STP | 81369Y308 |
| PKX | POSCO | 55,649 | $2.953M | 0.0% | $71.52 | — | SPONSORED AD | 693483109 |
| IVW | ISHARES TR | 16,216 | $2.907M | 0.0% | $173.05 | — | S&P 500 GRWT | 464287309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,345 | $2.851M | 0.0% | $54.55 | — | CLOUD COMPUT | 33734X192 |
| LNTH | LANTHEUS HLDGS INC | 100,157 | $2.834M | 0.0% | $19.99 | +27.0% | COM | 516544103 |
| EWZ | ISHARES INC | 64,722 | $2.83M | 0.0% | $42.96 | — | MSCI BRAZIL | 464286400 |
| — | MATCH GROUP INC | 42,035 | $2.828M | 0.0% | $67.28 | — | COM | 57665R106 |
| OKE | ONEOK INC NEW | 40,671 | $2.799M | 0.0% | $41.25 | +6.3% | COM | 682680103 |
| IJS | ISHARES TR | 18,828 | $2.798M | 0.0% | $133.84 | — | SP SMCP600VL | 464287879 |
| KR | KROGER CO | 127,760 | $2.774M | 0.0% | $25.02 | -15.8% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 13,546 | $2.772M | 0.0% | $185.15 | -8.7% | COM | 38141G104 |
| — | AMARIN CORP PLC | 142,507 | $2.763M | 0.0% | $14.90 | — | SPONS ADR NE | 023111206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 207,901 | $2.751M | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 53,272 | $2.731M | 0.0% | $51.27 | — | S&P MIDCP LO | 46138E198 |
| CAH | CARDINAL HEALTH INC | 57,489 | $2.708M | 0.0% | $47.55 | -19.7% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 57,092 | $2.69M | 0.0% | $56.56 | — | SHS | G7945M107 |
| BALL | BALL CORP | 37,864 | $2.65M | 0.0% | $47.25 | +21.9% | COM | 058498106 |
| FLWS | FLWS/1-800 FLOWERS | 140,131 | $2.646M | 0.0% | $16.10 | +18.6% | CL A | 68243Q106 |
| TGT | TARGET CORP | 30,534 | $2.645M | 0.0% | $58.44 | +15.9% | COM | 87612E106 |
| HRB | BLOCK H & R INC | 89,940 | $2.635M | 0.0% | $20.37 | +1.7% | COM | 093671105 |
| COKE | COCA COLA CONSOLIDATED INC | 8,792 | $2.631M | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| IEFA | ISHARES TR | 42,773 | $2.626M | 0.0% | $64.33 | — | CORE MSCI EA | 46432F842 |
| FISV | FISERV INC | 28,613 | $2.608M | 0.0% | $79.42 | +10.3% | COM | 337738108 |
| HDV | ISHARES TR | 27,402 | $2.589M | 0.0% | $86.17 | — | CORE HIGH DV | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 12,637 | $2.575M | 0.0% | $29.02 | +28.9% | COM | 697435105 |
| URI | UNITED RENTALS INC | 19,383 | $2.571M | 0.0% | $138.98 | -11.5% | COM | 911363109 |
| — | UBIQUITI NETWORKS INC | 19,475 | $2.561M | 0.0% | $134.45 | — | COM | 90347A100 |
| AGI | ALAMOS GOLD INC NEW | 423,196 | $2.56M | 0.0% | $5.15 | -8.6% | COM CL A | 011532108 |
| EWJ | ISHARES INC | 46,906 | $2.56M | 0.0% | $57.51 | — | MSCI JPN ETF | 46434G822 |
| SJM | SMUCKER J M CO | 21,916 | $2.525M | 0.0% | $90.77 | +8.4% | COM NEW | 832696405 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,500 | $2.512M | 0.0% | $41.98 | — | Call | G16252101 |
| — | ALPS ETF TR | 254,263 | $2.504M | 0.0% | $9.79 | — | ALERIAN MLP | 00162Q866 |
| PGX | INVESCO EXCHNG TRADED FD TR | 170,712 | $2.498M | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| EWL | ISHARES INC | 66,391 | $2.494M | 0.0% | $36.43 | — | MSCI SWITZER | 464286749 |
| SAN | BANCO SANTANDER SA | 543,294 | $2.488M | 0.0% | $5.92 | — | ADR | 05964H105 |
| — | NORBORD INC | 100,341 | $2.487M | 0.0% | $33.97 | — | COM NEW | 65548P403 |
| IEMG | ISHARES INC | 47,351 | $2.436M | 0.0% | $47.66 | — | CORE MSCI EM | 46434G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,561 | $2.436M | 0.0% | $70.33 | — | COM NEW | 049164205 |
| BND | VANGUARD BD INDEX FD INC | 29,265 | $2.431M | 0.0% | $82.25 | — | TOTAL BND MR | 921937835 |
| — | AURORA CANNABIS INC | 308,648 | $2.414M | 0.0% | $6.39 | — | COM | 05156X108 |
| INGR | INGREDION INC | 29,224 | $2.411M | 0.0% | $120.04 | -28.4% | COM | 457187102 |
| — | DISCOVER FINL SVCS | 30,747 | $2.386M | 0.0% | $71.92 | — | COM | 254709108 |
| KKR | KKR & CO INC | 94,364 | $2.385M | 0.0% | $24.07 | -7.5% | CL A | 48251W104 |
| STN | STANTEC INC | 99,338 | $2.382M | 0.0% | $27.67 | — | COM | 85472N109 |
| EXC | EXELON CORP | 49,675 | $2.381M | 0.0% | $23.66 | +18.0% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 4,521 | $2.371M | 0.0% | $136.48 | +25.5% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 57,237 | $2.363M | 0.0% | $34.21 | — | SPONSORED AD | 046353108 |
| IGSB | ISHARES TR | 43,443 | $2.322M | 0.0% | $52.93 | — | SH TR CRPORT | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 16,768 | $2.302M | 0.0% | $100.48 | +3.6% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 247,885 | $2.288M | 0.0% | $24.14 | — | SPONSORED AD | 881624209 |
| CMS | CMS ENERGY CORP | 39,492 | $2.287M | 0.0% | $37.98 | +21.6% | COM | 125896100 |
| — | PROSHARES TR | 85,792 | $2.283M | 0.0% | $28.49 | — | SHORT S&P 50 | 74347B425 |
| TSLA | TESLA INC | 10,141 | $2.266M | 0.0% | $20.39 | -23.7% | COM | 88160R101 |
| FLOT | ISHARES TR | 44,435 | $2.263M | 0.0% | $50.57 | — | FLTG RATE NT | 46429B655 |
| LEA | LEAR CORP | 16,252 | $2.263M | 0.0% | $142.38 | -14.1% | COM NEW | 521865204 |
| IJJ | ISHARES TR | 14,151 | $2.257M | 0.0% | $132.22 | — | S&P MC 400VL | 464287705 |
| PSX | PHILLIPS 66 | 24,083 | $2.253M | 0.0% | $68.77 | -0.4% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 12,293 | $2.251M | 0.0% | $133.57 | +17.5% | CL A | 518439104 |
| IHI | ISHARES TR | 9,220 | $2.219M | 0.0% | $191.87 | — | U.S. MED DVC | 464288810 |
| NWL | NEWELL BRANDS INC | 142,579 | $2.199M | 0.0% | $18.95 | -42.1% | COM | 651229106 |
| BIDU | BAIDU INC | 18,699 | $2.195M | 0.0% | $160.40 | — | SPON ADR REP | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 13,159 | $2.194M | 0.0% | $95.39 | +44.6% | COM NEW | 620076307 |
| — | BB&T CORP | 44,449 | $2.184M | 0.0% | $51.39 | — | COM | 054937107 |
| — | DOMTAR CORP | 48,662 | $2.167M | 0.0% | $47.53 | — | COM NEW | 257559203 |
| — | KELLOGG CO | 40,136 | $2.15M | 0.0% | $48.11 | -13.4% | COM | 487836108 |
| — | REV GROUP INC | 146,901 | $2.117M | 0.0% | $20.31 | — | COM | 749527107 |
| DTE | DTE ENERGY CO | 16,468 | $2.106M | 0.0% | $77.10 | +11.2% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP | 44,139 | $2.099M | 0.0% | $56.46 | -41.9% | COM | 958102105 |
| CHD | CHURCH & DWIGHT INC | 28,600 | $2.09M | 0.0% | $43.60 | +57.6% | COM | 171340102 |
| PCAR | PACCAR INC | 29,127 | $2.087M | 0.0% | $33.96 | +6.6% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 11,932 | $2.063M | 0.0% | $126.36 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 125,635 | $2.052M | 0.0% | $25.81 | — | SPONSORED AD | 92857W308 |
| RSG | REPUBLIC SVCS INC | 23,625 | $2.047M | 0.0% | $50.68 | +48.9% | COM | 760759100 |
| VOYA | VOYA FINL INC | 36,616 | $2.025M | 0.0% | $46.16 | +4.3% | COM | 929089100 |
| — | PIMCO HIGH INCOME FD | 255,585 | $2.024M | 0.0% | $8.33 | — | COM SHS | 722014107 |
| NOC | NORTHROP GRUMMAN CORP | 6,252 | $2.02M | 0.0% | $278.24 | -3.9% | COM | 666807102 |
| CMA | COMERICA INC | 27,770 | $2.017M | 0.0% | $63.25 | -15.1% | COM | 200340107 |
| OKTA | OKTA INC | 16,164 | $1.996M | 0.0% | $79.16 | +37.1% | CL A | 679295105 |
| IOO | ISHARES TR | 40,798 | $1.993M | 0.0% | $48.42 | — | GLOBAL 100 E | 464287572 |
| — | CITIGROUP GBL MKTS HLDGS INC | 75,900 | $1.983M | 0.0% | — | — | Put | 17325K529 |
| — | YAMANA GOLD INC | 785,861 | $1.98M | 0.0% | $2.50 | — | COM | 98462Y100 |
| NI | NISOURCE INC | 68,613 | $1.976M | 0.0% | $19.91 | +13.7% | COM | 65473P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,509 | $1.975M | 0.0% | $154.49 | -10.9% | SHS | L8681T102 |
| DRI | DARDEN RESTAURANTS INC | 16,169 | $1.968M | 0.0% | $77.81 | +27.2% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 93,773 | $1.958M | 0.0% | $12.20 | +12.0% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 69,884 | $1.95M | 0.0% | $22.27 | -5.4% | COM | 316773100 |
| VDC | VANGUARD WORLD FDS | 13,067 | $1.944M | 0.0% | $136.30 | — | CONSUM STP E | 92204A207 |
| IYF | ISHARES TR | 15,335 | $1.926M | 0.0% | $120.87 | — | U.S. FINLS E | 464287788 |
| — | ROYAL BK SCOTLAND GROUP PLC | 338,312 | $1.922M | 0.0% | $7.31 | — | SPONS ADR 2 | 780097689 |
| TDOC | TELADOC HEALTH INC | 28,701 | $1.906M | 0.0% | $61.04 | -4.5% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,526 | $1.906M | 0.0% | $81.89 | +6.1% | COM | N6596X109 |
| ARKK | ARK ETF TR | 39,712 | $1.905M | 0.0% | $38.06 | — | INNOVATION E | 00214Q104 |
| — | BLACKROCK SCIENCE & TECH TR | 58,764 | $1.899M | 0.0% | $27.70 | — | SHS | 09258G104 |
| DGX | QUEST DIAGNOSTICS INC | 18,531 | $1.887M | 0.0% | $85.91 | -1.9% | COM | 74834L100 |
| BTE | BAYTEX ENERGY CORP | 1,217,141 | $1.874M | 0.0% | $4.01 | -56.8% | COM | 07317Q105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,607 | $1.873M | 0.0% | $42.90 | -7.5% | COM | 808513105 |
| WD | WALKER & DUNLOP INC | 35,023 | $1.864M | 0.0% | $42.01 | +6.1% | COM | 93148P102 |
| IDU | ISHARES TR | 12,361 | $1.864M | 0.0% | $135.29 | — | U.S. UTILITS | 464287697 |
| AES | AES CORP | 110,782 | $1.857M | 0.0% | $11.11 | +20.3% | COM | 00130H105 |
| ADI | ANALOG DEVICES INC | 16,327 | $1.843M | 0.0% | $77.24 | +24.2% | COM | 032654105 |
| BOND | PIMCO ETF TR | 17,151 | $1.843M | 0.0% | $105.71 | — | ACTIVE BD ET | 72201R775 |
| VHT | VANGUARD WORLD FDS | 10,467 | $1.821M | 0.0% | $173.36 | — | HEALTH CAR E | 92204A504 |
| AIG | AMERICAN INTL GROUP INC | 33,922 | $1.807M | 0.0% | $46.74 | -10.3% | COM NEW | 026874784 |
| IYW | ISHARES TR | 9,089 | $1.799M | 0.0% | $177.04 | — | U.S. TECH ET | 464287721 |
| KSS | KOHLS CORP | 37,823 | $1.798M | 0.0% | $61.69 | -2.2% | COM | 500255104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,263 | $1.791M | 0.0% | $18.87 | 0.0% | COM NEW | 50077B207 |
| — | FORWARD AIR CORP | 30,029 | $1.776M | 0.0% | $54.85 | — | COM | 349853101 |
| ABBNY | ABB LTD | 87,953 | $1.762M | 0.0% | $22.15 | — | SPONSORED AD | 000375204 |
| IYJ | ISHARES TR | 11,101 | $1.757M | 0.0% | $151.90 | — | US INDUSTRIA | 464287754 |
| ZROZ | PIMCO ETF TR | 13,690 | $1.757M | 0.0% | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| TIP | ISHARES TR | 15,200 | $1.755M | 0.0% | $114.60 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 20,029 | $1.749M | 0.0% | $76.69 | — | U.S. REAL ES | 464287739 |
| GRMN | GARMIN LTD | 21,911 | $1.748M | 0.0% | $53.99 | +30.1% | SHS | H2906T109 |
| BOX | BOX INC | 99,217 | $1.747M | 0.0% | $18.40 | +4.0% | CL A | 10316T104 |
| KEY | KEYCORP NEW | 98,355 | $1.746M | 0.0% | $14.03 | -12.5% | COM | 493267108 |
| — | SANDSTORM GOLD LTD | 315,182 | $1.746M | 0.0% | $5.21 | — | COM NEW | 80013R206 |
| SWK | STANLEY BLACK & DECKER INC | 12,039 | $1.741M | 0.0% | $111.05 | +4.3% | COM | 854502101 |
| GBX | GREENBRIER COS INC | 57,198 | $1.739M | 0.0% | $25.73 | 0.0% | COM | 393657101 |
| IYH | ISHARES TR | 8,901 | $1.738M | 0.0% | $173.63 | — | US HLTHCARE | 464287762 |
| VTI | VANGUARD INDEX FDS | 11,572 | $1.737M | 0.0% | $139.54 | — | TOTAL STK MK | 922908769 |
| ECL | ECOLAB INC | 8,793 | $1.736M | 0.0% | $146.23 | +18.5% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,564 | $1.722M | 0.0% | $55.04 | +24.0% | COM | 025537101 |
| — | APHRIA INC | 245,672 | $1.722M | 0.0% | $5.79 | — | COM | 03765K104 |
| — | CYBERARK SOFTWARE LTD | 13,285 | $1.698M | 0.0% | $88.46 | — | SHS | M2682V108 |
| EWU | ISHARES TR | 52,262 | $1.689M | 0.0% | $34.74 | — | MSCI UK ETF | 46435G334 |
| EEFT | EURONET WORLDWIDE INC | 10,039 | $1.689M | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| PAYX | PAYCHEX INC | 20,380 | $1.677M | 0.0% | $55.54 | +25.3% | COM | 704326107 |
| KMX | CARMAX INC | 19,136 | $1.662M | 0.0% | $66.13 | +18.3% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,697 | $1.66M | 0.0% | $111.54 | +4.5% | COM | V7780T103 |
| FFIV | F5 NETWORKS INC | 11,347 | $1.652M | 0.0% | $147.68 | +1.4% | COM | 315616102 |
| WU | WESTERN UN CO | 83,014 | $1.651M | 0.0% | $19.20 | — | COM | 959802109 |
| GLW | CORNING INC | 49,661 | $1.65M | 0.0% | $22.91 | +16.2% | COM | 219350105 |
| IYZ | ISHARES TR | 55,952 | $1.648M | 0.0% | $29.45 | — | US TELECOM E | 464287713 |
| — | ETF MANAGERS TR | 41,098 | $1.634M | 0.0% | $36.68 | — | PRIME CYBR S | 26924G201 |
| TER | TERADYNE INC | 34,055 | $1.632M | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| PAAS | PAN AMERICAN SILVER CORP | 125,976 | $1.626M | 0.0% | $15.06 | -20.0% | COM | 697900108 |
| — | HOLLYFRONTIER CORP | 35,044 | $1.622M | 0.0% | $49.17 | — | COM | 436106108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,947 | $1.62M | 0.0% | $64.94 | — | AEROSPACE DE | 46137V100 |
| MTUM | ISHARES TR | 13,635 | $1.617M | 0.0% | $113.05 | — | USA MOMENTUM | 46432F396 |
| ROST | ROSS STORES INC | 16,147 | $1.6M | 0.0% | $75.66 | +20.7% | COM | 778296103 |
| FN | FABRINET | 32,160 | $1.597M | 0.0% | $52.82 | 0.0% | SHS | G3323L100 |
| TAP | MOLSON COORS BREWING CO | 28,358 | $1.588M | 0.0% | $59.00 | -17.2% | CL B | 60871R209 |
| IDV | ISHARES TR | 51,212 | $1.573M | 0.0% | $33.35 | — | INTL SEL DIV | 464288448 |
| — | AON PLC | 8,146 | $1.572M | 0.0% | $188.90 | — | SHS CL A | G0408V102 |
| USB | US BANCORP DEL | 29,851 | $1.564M | 0.0% | $37.12 | +4.9% | COM NEW | 902973304 |
| AAL | AMERICAN AIRLS GROUP INC | 47,667 | $1.554M | 0.0% | $42.04 | -24.1% | COM | 02376R102 |
| TOTL | SSGA ACTIVE ETF TR | 31,424 | $1.542M | 0.0% | $48.23 | — | SPDR TR TACT | 78467V848 |
| BYND | BEYOND MEAT INC | 9,578 | $1.539M | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| HBM | HUDBAY MINERALS INC | 284,409 | $1.539M | 0.0% | $7.08 | -16.3% | COM | 443628102 |
| GPN | GLOBAL PMTS INC | 9,598 | $1.537M | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| XME | SPDR SERIES TRUST | 53,960 | $1.531M | 0.0% | $30.44 | — | S&P METALS M | 78464A755 |
| CPB | CAMPBELL SOUP CO | 37,844 | $1.516M | 0.0% | $33.99 | -7.0% | COM | 134429109 |
| — | SYMANTEC CORP | 69,271 | $1.507M | 0.0% | $21.53 | — | COM | 871503108 |
| IQV | IQVIA HLDGS INC | 9,332 | $1.502M | 0.0% | $110.71 | +26.7% | COM | 46266C105 |
| CCL | CARNIVAL CORP | 32,201 | $1.499M | 0.0% | $59.85 | -15.9% | UNIT 99/99/9 | 143658300 |
| PPG | PPG INDS INC | 12,716 | $1.484M | 0.0% | $93.42 | +7.4% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,344 | $1.483M | 0.0% | $10.36 | -5.0% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 10,182 | $1.478M | 0.0% | $122.36 | +4.9% | COM | 03076C106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,051 | $1.461M | 0.0% | $72.86 | — | DWA TECHNOLO | 46137V811 |
| IXN | ISHARES TR | 8,121 | $1.458M | 0.0% | $145.49 | — | GLOBAL TECH | 464287291 |
| SYY | SYSCO CORP | 20,365 | $1.44M | 0.0% | $55.52 | +7.3% | COM | 871829107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 343,030 | $1.434M | 0.0% | $4.17 | — | COM | 003009107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,991 | $1.427M | 0.0% | $49.70 | — | ALLWRLD EX U | 922042775 |
| CNP | CENTERPOINT ENERGY INC | 49,500 | $1.417M | 0.0% | $22.66 | +8.9% | COM | 15189T107 |
| OSK | OSHKOSH CORP | 16,848 | $1.407M | 0.0% | $66.83 | +5.5% | COM | 688239201 |
| NICE | NICE LTD | 10,273 | $1.407M | 0.0% | $99.82 | — | SPONSORED AD | 653656108 |
| INFY | INFOSYS LTD | 131,494 | $1.407M | 0.0% | $11.72 | — | SPONSORED AD | 456788108 |
| EZU | ISHARES INC | 35,295 | $1.396M | 0.0% | $42.79 | — | MSCI EURZONE | 464286608 |
| IRM | IRON MTN INC NEW | 44,502 | $1.393M | 0.0% | $22.39 | +3.0% | COM | 46284V101 |
| SEE | SEALED AIR CORP NEW | 32,458 | $1.389M | 0.0% | $31.06 | +25.4% | COM | 81211K100 |
| DG | DOLLAR GEN CORP NEW | 10,272 | $1.388M | 0.0% | $90.22 | +28.3% | COM | 256677105 |
| — | SUNTRUST BKS INC | 22,005 | $1.383M | 0.0% | $55.71 | — | COM | 867914103 |
| — | UNILEVER N V | 22,715 | $1.379M | 0.0% | $54.36 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 6,763 | $1.358M | 0.0% | $170.04 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 16,149 | $1.345M | 0.0% | $68.47 | +4.3% | SHS | G29183103 |
| ERIC | ERICSSON | 141,571 | $1.345M | 0.0% | $8.51 | — | ADR B SEK 10 | 294821608 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,155 | $1.344M | 0.0% | $61.20 | — | COM | 55608B105 |
| — | INTERPUBLIC GROUP COS INC | 59,273 | $1.339M | 0.0% | $16.94 | +0.4% | COM | 460690100 |
| INTU | INTUIT | 5,060 | $1.322M | 0.0% | $168.43 | +44.5% | COM | 461202103 |
| ARCC | ARES CAP CORP | 73,379 | $1.316M | 0.0% | $6.19 | +51.6% | COM | 04010L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,692 | $1.313M | 0.0% | $119.52 | +5.0% | COM | 22410J106 |
| EWX | SPDR INDEX SHS FDS | 29,270 | $1.308M | 0.0% | $46.22 | — | S&P EMKTSC E | 78463X756 |
| EW | EDWARDS LIFESCIENCES CORP | 7,043 | $1.301M | 0.0% | $53.53 | +13.0% | COM | 28176E108 |
| XBI | SPDR SERIES TRUST | 14,758 | $1.294M | 0.0% | $90.24 | — | S&P BIOTECH | 78464A870 |
| BTG | B2GOLD CORP | 426,813 | $1.293M | 0.0% | $1.84 | +19.0% | COM | 11777Q209 |
| HEFA | ISHARES TR | 43,340 | $1.292M | 0.0% | $26.66 | — | HDG MSCI EAF | 46434V803 |
| DWM | WISDOMTREE TR | 25,259 | $1.288M | 0.0% | $54.53 | — | INTL EQUITY | 97717W703 |
| GNRC | GENERAC HLDGS INC | 18,430 | $1.279M | 0.0% | $48.71 | +20.0% | COM | 368736104 |
| AG | FIRST MAJESTIC SILVER CORP | 161,162 | $1.275M | 0.0% | $6.97 | -10.5% | COM | 32076V103 |
| — | EXCHANGE LISTED FDS TR | 38,135 | $1.272M | 0.0% | $33.20 | — | KNLDG LD WD | 30151E608 |
| — | ETF MANAGERS TR | 40,110 | $1.271M | 0.0% | $31.69 | — | ETFMG ALTR H | 26924G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,630 | $1.267M | 0.0% | $54.51 | +2.0% | SHS | G66721104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,006 | $1.267M | 0.0% | $59.66 | — | DWA MOMENTUM | 46137V837 |
| — | VIACOM INC NEW | 42,218 | $1.261M | 0.0% | $31.74 | — | CL B | 92553P201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,630 | $1.26M | 0.0% | $27.60 | — | COM | 293792107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,957 | $1.259M | 0.0% | $106.49 | — | VNG RUS2000V | 92206C649 |
| — | HEXO CORP | 235,226 | $1.251M | 0.0% | $6.63 | — | COM | 428304109 |
| — | CNOOC LTD | 7,319 | $1.247M | 0.0% | $155.66 | — | SPONSORED AD | 126132109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,382 | $1.231M | 0.0% | $280.92 | — | COM | 339041105 |
| — | WORLDPAY INC | 9,981 | $1.223M | 0.0% | $90.02 | — | CL A | 981558109 |
| VNQ | VANGUARD INDEX FDS | 13,785 | $1.205M | 0.0% | $81.94 | — | REAL ESTATE | 922908553 |
| FICO | FAIR ISAAC CORP | 3,826 | $1.201M | 0.0% | $211.53 | +37.1% | COM | 303250104 |
| — | PROSHARES TR | 42,575 | $1.201M | 0.0% | $30.03 | — | SHORT QQQ NE | 74347B714 |
| DVN | DEVON ENERGY CORP NEW | 41,778 | $1.192M | 0.0% | $26.22 | -18.5% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 15,948 | $1.191M | 0.0% | $70.69 | 0.0% | COM | 00846U101 |
| STKL | SUNOPTA INC | 361,923 | $1.191M | 0.0% | $7.43 | -50.4% | COM | 8676EP108 |
| EFAV | ISHARES TR | 16,337 | $1.187M | 0.0% | $67.85 | — | MIN VOL EAFE | 46429B689 |
| ZION | ZIONS BANCORPORATION N A | 25,783 | $1.186M | 0.0% | $46.63 | -0.8% | COM | 989701107 |
| — | L BRANDS INC | 45,038 | $1.175M | 0.0% | $25.67 | — | COM | 501797104 |
| HEI | HEICO CORP NEW | 8,756 | $1.172M | 0.0% | $87.22 | +27.5% | COM | 422806109 |
| BIIB | BIOGEN INC | 4,981 | $1.165M | 0.0% | $272.72 | -15.3% | COM | 09062X103 |
| — | PRETIUM RES INC | 116,395 | $1.165M | 0.0% | $7.80 | — | COM | 74139C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,165 | $1.162M | 0.0% | $52.70 | — | FTSE EUROPE | 922042874 |
| — | PRECISION DRILLING CORP | 614,268 | $1.161M | 0.0% | $3.76 | — | COM 2010 | 74022D308 |
| MFC | MANULIFE FINL CORP | 63,000 | $1.145M | 0.0% | $15.69 | +13.4% | Call | 56501R106 |
| — | ETF MANAGERS TR | 24,318 | $1.141M | 0.0% | $45.96 | — | PRIME MOBILE | 26924G409 |
| APD | AIR PRODS & CHEMS INC | 5,026 | $1.138M | 0.0% | $156.06 | +12.9% | COM | 009158106 |
| CIEN | CIENA CORP | 27,615 | $1.136M | 0.0% | $38.80 | -0.8% | COM NEW | 171779309 |
| CLF | CLEVELAND CLIFFS INC | 106,511 | $1.136M | 0.0% | $9.42 | +0.2% | COM | 185899101 |
| HOG | HARLEY DAVIDSON INC | 31,639 | $1.134M | 0.0% | $46.22 | -21.3% | COM | 412822108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,213 | $1.13M | 0.0% | $93.18 | +10.8% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,866 | $1.127M | 0.0% | $64.30 | +19.4% | COM | 363576109 |
| INDA | ISHARES TR | 31,884 | $1.126M | 0.0% | $34.66 | — | MSCI INDIA E | 46429B598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,334 | $1.125M | 0.0% | $75.96 | -5.6% | COM NEW | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 6,773 | $1.11M | 0.0% | $152.84 | -1.9% | COM | 773903109 |
| EEMV | ISHARES INC | 18,792 | $1.106M | 0.0% | $57.63 | — | MIN VOL EMRG | 464286533 |
| WKC | WORLD FUEL SVCS CORP | 30,694 | $1.104M | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| FCX | FREEPORT-MCMORAN INC | 94,446 | $1.097M | 0.0% | $10.93 | -1.7% | CL B | 35671D857 |
| PH | PARKER HANNIFIN CORP | 6,410 | $1.09M | 0.0% | $156.69 | -0.1% | COM | 701094104 |
| ALK | ALASKA AIR GROUP INC | 16,776 | $1.072M | 0.0% | $61.93 | -3.7% | COM | 011659109 |
| — | NEKTAR THERAPEUTICS | 29,890 | $1.063M | 0.0% | $32.87 | — | COM | 640268108 |
| JD | JD COM INC | 35,073 | $1.062M | 0.0% | $29.18 | — | SPON ADR CL | 47215P106 |
| — | SPLUNK INC | 8,351 | $1.05M | 0.0% | $125.73 | — | COM | 848637104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 43,918 | $1.049M | 0.0% | $22.97 | — | COM SHS | 72202D106 |
| DHI | D R HORTON INC | 24,127 | $1.041M | 0.0% | $41.51 | -0.5% | COM | 23331A109 |
| — | TORCHMARK CORP | 11,547 | $1.033M | 0.0% | $81.49 | — | COM | 891027104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,659 | $1.032M | 0.0% | $105.72 | — | SPONSORED AD | 03524A108 |
| VST | VISTRA ENERGY CORP | 45,582 | $1.032M | 0.0% | $19.68 | +9.6% | COM | 92840M102 |
| PMT | PENNYMAC MTG INVT TR | 46,954 | $1.025M | 0.0% | $21.52 | — | COM | 70931T103 |
| UA | UNDER ARMOUR INC | 46,029 | $1.022M | 0.0% | $18.43 | +12.9% | CL C | 904311206 |
| — | MAXAR TECHNOLOGIES INC | 128,813 | $1.007M | 0.0% | $4.02 | — | COM | 57778K105 |
| LPLA | LPL FINL HLDGS INC | 12,320 | $1.005M | 0.0% | $66.00 | +19.9% | COM | 50212V100 |
| TOL | TOLL BROTHERS INC | 27,356 | $1.002M | 0.0% | $41.19 | -9.4% | COM | 889478103 |
| SHYG | ISHARES TR | 21,364 | $998K | 0.0% | $46.71 | — | 0-5YR HI YL | 46434V407 |
| ISCV | ISHARES TR | 7,202 | $987K | 0.0% | $140.36 | — | MRNING SM CP | 464288703 |
| CLOU | GLOBAL X FDS | 62,165 | $984K | 0.0% | $15.83 | — | CLOUD COMPUT | 37954Y442 |
| — | WESTROCK CO | 26,908 | $981K | 0.0% | $37.85 | — | COM | 96145D105 |
| — | CHIMERA INVT CORP | 51,724 | $976K | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,573 | $975K | 0.0% | $62.74 | — | SPONSORED AD | 45857P806 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,550 | $974K | 0.0% | $56.73 | — | BUYBACK ACHI | 46137V308 |
| TBF | PROSHARES TR | 47,788 | $974K | 0.0% | $22.13 | — | SHRT 20+YR T | 74347X849 |
| ENB | ENBRIDGE INC | 27,000 | $974K | 0.0% | $23.22 | +1.2% | Put | 29250N105 |
| WAL | WESTERN ALLIANCE BANCORP | 21,623 | $967K | 0.0% | $46.54 | -16.7% | COM | 957638109 |
| IAG | IAMGOLD CORP | 285,417 | $965K | 0.0% | $4.26 | -31.6% | COM | 450913108 |
| — | CENTRAL SECS CORP | 31,560 | $963K | 0.0% | $26.60 | — | COM | 155123102 |
| TMUS | T MOBILE US INC | 12,895 | $956K | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,845 | $954K | 0.0% | $12.45 | -1.6% | COM | 42824C109 |
| — | INDIA FD INC | 44,644 | $950K | 0.0% | $22.28 | — | COM | 454089103 |
| ILMN | ILLUMINA INC | 2,570 | $946K | 0.0% | $252.93 | +24.8% | COM | 452327109 |
| MPT | MEDICAL PPTYS TRUST INC | 54,179 | $945K | 0.0% | $18.33 | — | COM | 58463J304 |
| THO | THOR INDS INC | 16,145 | $944K | 0.0% | $69.22 | -23.8% | COM | 885160101 |
| CRON | CRONOS GROUP INC | 58,850 | $940K | 0.0% | $13.31 | +21.3% | COM | 22717L101 |
| RIO | RIO TINTO PLC | 15,085 | $940K | 0.0% | $48.62 | — | SPONSORED AD | 767204100 |
| RACE | FERRARI N V | 5,759 | $930K | 0.0% | $143.93 | 0.0% | COM | N3167Y103 |
| SSRM | SSR MNG INC | 67,750 | $926K | 0.0% | $9.25 | +28.8% | COM | 784730103 |
| BHP | BHP GROUP LTD | 15,931 | $926K | 0.0% | $44.76 | — | SPONSORED AD | 088606108 |
| SNN | SMITH & NEPHEW PLC | 21,177 | $922K | 0.0% | $38.88 | — | SPDN ADR NEW | 83175M205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,087 | $919K | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| — | SVB FINL GROUP | 4,079 | $916K | 0.0% | $277.10 | — | COM | 78486Q101 |
| — | CYRUSONE INC | 15,850 | $915K | 0.0% | $53.41 | — | COM | 23283R100 |
| IXJ | ISHARES TR | 14,664 | $905K | 0.0% | $69.42 | — | GLOB HLTHCRE | 464287325 |
| EMN | EASTMAN CHEMICAL CO | 11,556 | $899K | 0.0% | $69.15 | -13.5% | COM | 277432100 |
| EOG | EOG RES INC | 9,566 | $891K | 0.0% | $84.73 | -17.0% | COM | 26875P101 |
| KIE | SPDR SERIES TRUST | 26,175 | $890K | 0.0% | $32.18 | — | S&P INS ETF | 78464A789 |
| ACWX | ISHARES TR | 18,965 | $887K | 0.0% | $49.62 | — | MSCI ACWI EX | 464288240 |
| — | FORTUNA SILVER MINES INC | 310,777 | $886K | 0.0% | $4.23 | — | COM | 349915108 |
| — | ORGANIGRAM HLDGS INC | 137,252 | $884K | 0.0% | $6.44 | — | COM | 68620P101 |
| CBRE | CBRE GROUP INC | 17,075 | $876K | 0.0% | $46.95 | +5.9% | CL A | 12504L109 |
| — | JACOBS ENGR GROUP INC | 10,371 | $875K | 0.0% | $70.79 | — | COM | 469814107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 9,091 | $863K | 0.0% | $94.53 | — | SWISS FRANC | 46138R108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,641 | $861K | 0.0% | $53.79 | — | S&P MDCP MOM | 46137V464 |
| — | ARCONIC INC | 33,335 | $861K | 0.0% | $25.83 | — | COM | 03965L100 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,859 | $860K | 0.0% | $16.49 | — | COM NEW | 64828T201 |
| SLV | ISHARES SILVER TRUST | 59,908 | $858K | 0.0% | $16.93 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 23,204 | $855K | 0.0% | $38.82 | — | PFD AND INCM | 464288687 |
| EEMA | ISHARES INC | 12,894 | $853K | 0.0% | $64.17 | — | MSCI EM ASIA | 464286426 |
| EIX | EDISON INTL | 12,505 | $843K | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 28,049 | $837K | 0.0% | $33.07 | — | FTSE RAFI SM | 46138E735 |
| HSIC | HENRY SCHEIN INC | 11,898 | $832K | 0.0% | $63.79 | +3.6% | COM | 806407102 |
| KBA | KRANESHARES TR | 26,788 | $829K | 0.0% | $30.95 | — | BOSERA MSCI | 500767405 |
| SPG | SIMON PPTY GROUP INC NEW | 5,181 | $828K | 0.0% | $107.23 | +11.1% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,330 | $826K | 0.0% | $316.89 | — | UTSER1 S&PDC | 78467Y107 |
| GPRO | GOPRO INC | 150,470 | $822K | 0.0% | $6.03 | +5.4% | CL A | 38268T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,565 | $822K | 0.0% | $65.62 | +14.3% | COM | 45866F104 |
| — | SIX FLAGS ENTMT CORP NEW | 16,414 | $815K | 0.0% | $63.06 | — | COM | 83001A102 |
| IEI | ISHARES TR | 6,436 | $809K | 0.0% | $122.32 | — | 3 7 YR TREAS | 464288661 |
| COF | CAPITAL ONE FINL CORP | 8,921 | $809K | 0.0% | $80.78 | -1.2% | COM | 14040H105 |
| — | STARS GROUP INC | 47,107 | $804K | 0.0% | $26.60 | — | COM | 85570W100 |
| — | UNITED STATES STL CORP NEW | 52,185 | $799K | 0.0% | $22.21 | — | COM | 912909108 |
| AA | ALCOA CORP | 34,077 | $798K | 0.0% | $23.80 | 0.0% | COM | 013872106 |
| SOXX | ISHARES TR | 3,990 | $792K | 0.0% | $181.15 | — | PHLX SEMICND | 464287523 |
| BAB | INVESCO EXCHNG TRADED FD TR | 25,038 | $787K | 0.0% | $30.22 | — | TAXABLE MUN | 46138G805 |
| IJR | ISHARES TR | 10,028 | $785K | 0.0% | $79.82 | — | CORE S&P SCP | 464287804 |
| EGO | ELDORADO GOLD CORP NEW | 134,700 | $784K | 0.0% | $4.00 | +5.4% | COM | 284902509 |
| TROW | PRICE T ROWE GROUP INC | 7,078 | $777K | 0.0% | $79.11 | +1.7% | COM | 74144T108 |
| FLR | FLUOR CORP NEW | 23,058 | $777K | 0.0% | $45.45 | -28.7% | COM | 343412102 |
| HUN | HUNTSMAN CORP | 37,973 | $776K | 0.0% | $31.86 | -34.1% | COM | 447011107 |
| ORI | OLD REP INTL CORP | 34,695 | $776K | 0.0% | $11.59 | +8.6% | COM | 680223104 |
| XYL | XYLEM INC | 9,253 | $774K | 0.0% | $60.65 | +21.3% | COM | 98419M100 |
| EHTH | EHEALTH INC | 8,950 | $771K | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| — | JUST ENERGY GROUP INC | 179,173 | $770K | 0.0% | $5.52 | — | COM | 48213W101 |
| — | GRAFTECH INTL LTD | 66,626 | $766K | 0.0% | $11.60 | — | COM | 384313508 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,804 | $764K | 0.0% | $60.36 | — | US EQTY OPPT | 336920103 |
| LVS | LAS VEGAS SANDS CORP | 12,914 | $763K | 0.0% | $48.51 | +15.3% | COM | 517834107 |
| XLRE | SELECT SECTOR SPDR TR | 20,703 | $761K | 0.0% | $36.26 | — | RL EST SEL S | 81369Y860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,642 | $760K | 0.0% | $40.50 | +12.6% | COM | 416515104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,929 | $757K | 0.0% | $136.89 | — | FTSE RAFI 15 | 46137V597 |
| KWEB | KRANESHARES TR | 17,231 | $757K | 0.0% | $43.93 | — | CSI CHI INTE | 500767306 |
| GII | SPDR INDEX SHS FDS | 14,204 | $755K | 0.0% | $49.34 | — | S&P GBLINF E | 78463X855 |
| TRV | TRAVELERS COMPANIES INC | 4,973 | $744K | 0.0% | $101.78 | +22.8% | COM | 89417E109 |
| NOK | NOKIA CORP | 147,930 | $741K | 0.0% | $5.66 | — | SPONSORED AD | 654902204 |
| UAA | UNDER ARMOUR INC | 28,843 | $731K | 0.0% | $20.74 | +13.0% | CL A | 904311107 |
| SMIN | ISHARES TR | 18,838 | $729K | 0.0% | $39.34 | — | MSCI INDIA S | 46429B614 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,396 | $728K | 0.0% | $50.62 | -10.3% | COM | 70959W103 |
| NEAR | ISHARES US ETF TR | 14,463 | $728K | 0.0% | $49.91 | — | SHT MAT BD E | 46431W507 |
| DVYE | ISHARES INC | 17,848 | $728K | 0.0% | $39.57 | — | EM MKTS DIV | 464286319 |
| BTI | BRITISH AMERN TOB PLC | 20,792 | $725K | 0.0% | $41.41 | — | SPONSORED AD | 110448107 |
| COP | CONOCOPHILLIPS | 11,835 | $722K | 0.0% | $51.48 | -4.4% | COM | 20825C104 |
| — | COOPER COS INC | 2,136 | $720K | 0.0% | $322.33 | — | COM NEW | 216648402 |
| RF | REGIONS FINL CORP NEW | 48,193 | $720K | 0.0% | $11.91 | -5.8% | COM | 7591EP100 |
| — | WELLCARE HEALTH PLANS INC | 2,522 | $719K | 0.0% | $198.27 | — | COM | 94946T106 |
| — | ATLASSIAN CORP PLC | 5,469 | $716K | 0.0% | $106.07 | — | CL A | G06242104 |
| — | LAZARD LTD | 20,807 | $716K | 0.0% | $51.54 | — | SHS A | G54050102 |
| LNG | CHENIERE ENERGY INC | 10,440 | $715K | 0.0% | $61.98 | +6.8% | COM NEW | 16411R208 |
| — | ISHARES GOLD TRUST | 52,967 | $715K | 0.0% | $12.17 | — | ISHARES | 464285105 |
| PUMP | PROPETRO HLDG CORP | 34,314 | $710K | 0.0% | $21.24 | 0.0% | COM | 74347M108 |
| IP | INTL PAPER CO | 16,369 | $709K | 0.0% | $32.13 | -2.4% | COM | 460146103 |
| IBN | ICICI BK LTD | 55,846 | $703K | 0.0% | $12.59 | — | ADR | 45104G104 |
| — | BED BATH & BEYOND INC | 60,446 | $702K | 0.0% | $23.66 | — | COM | 075896100 |
| DBI | DESIGNER BRANDS INC | 36,452 | $699K | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| REGN | REGENERON PHARMACEUTICALS | 2,226 | $697K | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| ACWI | ISHARES TR | 9,420 | $694K | 0.0% | $64.37 | — | MSCI ACWI ET | 464288257 |
| CTRA | CABOT OIL & GAS CORP | 30,184 | $693K | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| IGOV | ISHARES TR | 13,503 | $687K | 0.0% | $50.58 | — | INTL TREA BD | 464288117 |
| ISTB | ISHARES TR | 13,593 | $685K | 0.0% | $61.96 | — | CORE 1 5 YR | 46432F859 |
| — | CBS CORP NEW | 13,686 | $683K | 0.0% | $56.70 | — | CL B | 124857202 |
| XRAY | DENTSPLY SIRONA INC | 11,698 | $683K | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| HDB | HDFC BANK LTD | 5,237 | $681K | 0.0% | $130.04 | — | SPONSORED AD | 40415F101 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,700 | $678K | 0.0% | $26.09 | -0.7% | COM | 72147K108 |
| VIS | VANGUARD WORLD FDS | 4,650 | $678K | 0.0% | $107.76 | — | INDUSTRIAL E | 92204A603 |
| — | RITCHIE BROS AUCTIONEERS | 20,188 | $671K | 0.0% | $32.71 | — | COM | 767744105 |
| BSV | VANGUARD BD INDEX FD INC | 8,328 | $671K | 0.0% | $79.61 | — | SHORT TRM BO | 921937827 |
| D | DOMINION ENERGY INC | 8,679 | $671K | 0.0% | $55.66 | +2.1% | COM | 25746U109 |
| IWN | ISHARES TR | 5,563 | $670K | 0.0% | $106.56 | — | RUS 2000 VAL | 464287630 |
| GDXJ | VANECK VECTORS ETF TR | 18,980 | $664K | 0.0% | $29.79 | — | JR GOLD MINE | 92189F791 |
| — | CTRIP COM INTL LTD | 17,895 | $661K | 0.0% | $43.68 | — | SPONSORED AD | 22943F100 |
| DOX | AMDOCS LTD | 10,395 | $645K | 0.0% | $49.03 | +2.6% | SHS | G02602103 |
| JOE | ST JOE CO | 37,265 | $644K | 0.0% | $17.82 | -5.9% | COM | 790148100 |
| — | MYLAN N V | 33,313 | $634K | 0.0% | $27.66 | — | SHS EURO | N59465109 |
| NTAP | NETAPP INC | 10,183 | $628K | 0.0% | $55.46 | +1.2% | COM | 64110D104 |
| BXMT | BLACKSTONE MTG TR INC | 17,621 | $627K | 0.0% | $34.88 | — | COM CL A | 09257W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,025 | $625K | 0.0% | $67.24 | -3.7% | COM | 82982L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,139 | $625K | 0.0% | $10.24 | — | UNIT | 85207H104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,355 | $620K | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,887 | $619K | 0.0% | $71.45 | +18.8% | COM | 49338L103 |
| SPYX | SPDR SERIES TRUST | 8,645 | $618K | 0.0% | $66.30 | — | SPDR S&P 500 | 78468R796 |
| VFC | V F CORP | 7,055 | $616K | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,598 | $614K | 0.0% | $41.54 | +2.5% | COM | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 10,500 | $613K | 0.0% | $43.46 | +29.4% | Put | 891160509 |
| FOX | FOX CORP | 16,633 | $608K | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| CAG | CONAGRA BRANDS INC | 22,790 | $604K | 0.0% | $20.38 | +9.0% | COM | 205887102 |
| ACWV | ISHARES INC | 6,557 | $604K | 0.0% | $83.92 | — | MIN VOL GBL | 464286525 |
| SYF | SYNCHRONY FINL | 17,419 | $604K | 0.0% | $27.58 | +4.2% | COM | 87165B103 |
| WPP | WPP PLC NEW | 9,555 | $601K | 0.0% | $81.44 | — | ADR | 92937A102 |
| PWR | QUANTA SVCS INC | 15,667 | $598K | 0.0% | $34.36 | +8.6% | COM | 74762E102 |
| LQD | ISHARES TR | 4,755 | $591K | 0.0% | $117.73 | — | IBOXX INV CP | 464287242 |
| RMD | RESMED INC | 4,837 | $590K | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| — | WELLS FARGO CO NEW | 427 | $583K | 0.0% | $1365.34 | — | PERP PFD CNV | 949746804 |
| — | BANK AMER CORP | 424 | $582K | 0.0% | $1372.64 | — | 7.25%CNV PFD | 060505682 |
| DKS | DICKS SPORTING GOODS INC | 16,815 | $582K | 0.0% | $23.91 | +24.4% | COM | 253393102 |
| AWR | AMERICAN STS WTR CO | 7,705 | $580K | 0.0% | $60.13 | +5.6% | COM | 029899101 |
| WEX | WEX INC | 2,789 | $580K | 0.0% | $201.24 | 0.0% | COM | 96208T104 |
| PHG | KONINKLIJKE PHILIPS N V | 13,197 | $575K | 0.0% | $30.47 | — | NY REG SH NE | 500472303 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,594 | $571K | 0.0% | $74.34 | — | TT WRLD ST E | 922042742 |
| HEWJ | ISHARES TR | 18,672 | $567K | 0.0% | $33.01 | — | HDG MSCI JAP | 46434V886 |
| TXT | TEXTRON INC | 10,630 | $564K | 0.0% | $53.51 | -6.1% | COM | 883203101 |
| VTR | VENTAS INC | 8,213 | $561K | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| SPIB | SPDR SERIES TRUST | 16,003 | $559K | 0.0% | $33.49 | — | PORTFOLIO IN | 78464A375 |
| SAP | SAP SE | 4,080 | $558K | 0.0% | $130.23 | — | SPON ADR | 803054204 |
| WYNN | WYNN RESORTS LTD | 4,470 | $554K | 0.0% | $111.89 | +8.3% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,373 | $553K | 0.0% | $38.62 | +1.5% | COM | 595017104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,821 | $548K | 0.0% | $120.24 | +10.6% | COM | 01748X102 |
| INCY | INCYTE CORP | 6,381 | $542K | 0.0% | $81.36 | -1.4% | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,094 | $541K | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| APH | AMPHENOL CORP NEW | 5,618 | $539K | 0.0% | $20.62 | +9.5% | CL A | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,730 | $537K | 0.0% | $98.38 | +4.6% | COM | 874054109 |
| — | GARDNER DENVER HLDGS INC | 15,374 | $532K | 0.0% | $34.60 | — | COM | 36555P107 |
| — | OAKTREE CAP GROUP LLC | 10,705 | $530K | 0.0% | $42.34 | — | UNIT CL A | 674001201 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,055 | $529K | 0.0% | $84.95 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 9,426 | $528K | 0.0% | $61.15 | -18.2% | COM | 857477103 |
| ALLY | ALLY FINL INC | 16,934 | $525K | 0.0% | $21.82 | +9.4% | COM | 02005N100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,838 | $525K | 0.0% | $139.03 | — | NASDAQ INTER | 46137V530 |
| — | VANECK VECTORS ETF TR | 34,115 | $518K | 0.0% | $15.18 | — | RARE EARTH S | 92189F742 |
| NG | NOVAGOLD RES INC | 87,452 | $517K | 0.0% | $3.91 | +9.2% | COM NEW | 66987E206 |
| DPZ | DOMINOS PIZZA INC | 1,844 | $513K | 0.0% | $221.07 | +14.4% | COM | 25754A201 |
| EWG | ISHARES INC | 18,145 | $509K | 0.0% | $31.69 | — | MSCI GERMANY | 464286806 |
| PPL | PPL CORP | 16,369 | $508K | 0.0% | $22.04 | +5.8% | COM | 69351T106 |
| STWD | STARWOOD PPTY TR INC | 21,980 | $499K | 0.0% | $22.48 | — | COM | 85571B105 |
| — | CONCHO RES INC | 4,819 | $497K | 0.0% | $137.24 | — | COM | 20605P101 |
| — | INVESCO EXCHANGE TRADED FD T | 41,338 | $494K | 0.0% | $11.95 | — | GBL LISTED P | 46137V589 |
| EWW | ISHARES INC | 11,380 | $494K | 0.0% | $43.60 | — | MSCI MEXICO | 464286822 |
| — | FOOT LOCKER INC | 11,760 | $493K | 0.0% | $57.62 | — | COM | 344849104 |
| EFV | ISHARES TR | 10,193 | $490K | 0.0% | $49.98 | — | EAFE VALUE E | 464288877 |
| VV | VANGUARD INDEX FDS | 3,630 | $489K | 0.0% | $113.01 | — | LARGE CAP ET | 922908637 |
| DBX | DROPBOX INC | 19,454 | $487K | 0.0% | $23.28 | -0.8% | CL A | 26210C104 |
| PRGO | PERRIGO CO PLC | 10,234 | $487K | 0.0% | $47.63 | 0.0% | SHS | G97822103 |
| ING | ING GROEP N V | 41,837 | $484K | 0.0% | $16.70 | — | SPONSORED AD | 456837103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,250 | $483K | 0.0% | $58.55 | — | DYNMC NETWRN | 46137V688 |
| PVH | PVH CORP | 5,104 | $483K | 0.0% | $126.86 | -13.7% | COM | 693656100 |
| — | ISHARES TR | 18,105 | $481K | 0.0% | $26.57 | — | MSCI CDA ETF | 46435G706 |
| — | XEROX CORP | 13,447 | $476K | 0.0% | $35.40 | — | COM NEW | 984121608 |
| — | FIRST DATA CORP NEW | 17,492 | $474K | 0.0% | $20.36 | — | COM CL A | 32008D106 |
| LKQ | LKQ CORP | 17,747 | $472K | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| ITOT | ISHARES TR | 7,047 | $470K | 0.0% | $66.70 | — | CORE S&P TTL | 464287150 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,265 | $470K | 0.0% | $124.83 | — | DJ INTERNT I | 33733E302 |
| — | TORTOISE MIDSTRM ENERGY FD I | 34,700 | $468K | 0.0% | $15.43 | — | COM | 89148B101 |
| CF | CF INDS HLDGS INC | 9,994 | $467K | 0.0% | $35.76 | +3.0% | COM | 125269100 |
| DLR | DIGITAL RLTY TR INC | 3,960 | $466K | 0.0% | $87.78 | +7.7% | COM | 253868103 |
| MIDD | MIDDLEBY CORP | 3,427 | $465K | 0.0% | $116.05 | +15.9% | COM | 596278101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,520 | $459K | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| REG | REGENCY CTRS CORP | 6,804 | $454K | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| MOAT | VANECK VECTORS ETF TR | 9,390 | $451K | 0.0% | $46.87 | — | MORNINGSTAR | 92189F643 |
| KIM | KIMCO RLTY CORP | 24,374 | $450K | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,191 | $448K | 0.0% | $34.75 | — | COM | 681936100 |
| — | HCP INC | 14,024 | $448K | 0.0% | $31.95 | — | COM | 40414L109 |
| — | FS KKR CAPITAL CORP | 74,978 | $447K | 0.0% | $8.08 | — | COM | 302635107 |
| EVRG | EVERGY INC | 7,409 | $446K | 0.0% | $45.30 | 0.0% | COM | 30034W106 |
| — | NOBLE ENERGY INC | 19,870 | $445K | 0.0% | $24.71 | — | COM | 655044105 |
| LNT | ALLIANT ENERGY CORP | 9,019 | $443K | 0.0% | $38.79 | 0.0% | COM | 018802108 |
| TRGP | TARGA RES CORP | 11,292 | $443K | 0.0% | $38.25 | -14.8% | COM | 87612G101 |
| UAL | UNITED CONTL HLDGS INC | 5,041 | $441K | 0.0% | $80.45 | +5.2% | COM | 910047109 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,416 | $441K | 0.0% | $10.91 | — | SPONSORED AD | 16945R104 |
| EQR | EQUITY RESIDENTIAL | 5,783 | $439K | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| WTFC | WINTRUST FINL CORP | 6,006 | $439K | 0.0% | $87.63 | -16.6% | COM | 97650W108 |
| — | APARTMENT INVT & MGMT CO | 8,671 | $435K | 0.0% | $50.17 | — | CL A | 03748R754 |
| AVB | AVALONBAY CMNTYS INC | 2,137 | $434K | 0.0% | $160.79 | 0.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 3,366 | $434K | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| IWB | ISHARES TR | 2,665 | $434K | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| ARMK | ARAMARK | 12,000 | $433K | 0.0% | $21.51 | 0.0% | COM | 03852U106 |
| TWLO | TWILIO INC | 3,159 | $431K | 0.0% | $105.24 | +26.5% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 4,888 | $429K | 0.0% | $59.46 | +14.1% | COM | 209115104 |
| ARW | ARROW ELECTRS INC | 6,007 | $428K | 0.0% | $80.41 | -8.4% | COM | 042735100 |
| PHM | PULTE GROUP INC | 13,522 | $428K | 0.0% | $26.37 | +10.3% | COM | 745867101 |
| GLOB | GLOBANT S A | 4,216 | $426K | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,262 | $425K | 0.0% | $83.32 | +15.9% | COM | 22822V101 |
| PNR | PENTAIR PLC | 11,438 | $425K | 0.0% | $34.51 | 0.0% | SHS | G7S00T104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,512 | $422K | 0.0% | $33.73 | — | SHS | 33734H106 |
| HOLX | HOLOGIC INC | 8,775 | $421K | 0.0% | $45.21 | +2.3% | COM | 436440101 |
| MTN | VAIL RESORTS INC | 1,858 | $415K | 0.0% | $246.14 | -9.7% | COM | 91879Q109 |
| CTRE | CARETRUST REIT INC | 17,370 | $413K | 0.0% | $23.58 | — | COM | 14174T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,026 | $413K | 0.0% | $56.74 | -3.4% | COM | 025932104 |
| BIO | BIO RAD LABS INC | 1,319 | $412K | 0.0% | $268.56 | +11.5% | CL A | 090572207 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,414 | $412K | 0.0% | $14.14 | — | COM | 25271C102 |
| TFX | TELEFLEX INC | 1,238 | $410K | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| MAIN | MAIN STREET CAPITAL CORP | 9,866 | $406K | 0.0% | $35.46 | +12.3% | COM | 56035L104 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,228 | $405K | 0.0% | $14.92 | — | COM | 232806109 |
| GT | GOODYEAR TIRE & RUBR CO | 26,309 | $403K | 0.0% | $28.54 | -40.9% | COM | 382550101 |
| CWB | SPDR SERIES TRUST | 7,492 | $396K | 0.0% | $52.44 | — | BLMBRG BRC C | 78464A359 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,550 | $396K | 0.0% | $41.49 | -2.0% | COM | 01973R101 |
| BWA | BORGWARNER INC | 9,438 | $396K | 0.0% | $31.74 | +0.6% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 2,606 | $393K | 0.0% | $117.08 | +9.8% | COM | 452308109 |
| — | AMERICA MOVIL SAB DE CV | 26,660 | $388K | 0.0% | $16.19 | — | SPON ADR L S | 02364W105 |
| STNE | STONECO LTD | 13,090 | $387K | 0.0% | $29.56 | — | COM CL A | G85158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,261 | $384K | 0.0% | $108.79 | +2.0% | COM | 98956P102 |
| — | TEMPLETON DRAGON FD INC | 19,878 | $382K | 0.0% | $19.20 | — | COM | 88018T101 |
| REM | ISHARES TR | 8,999 | $380K | 0.0% | $43.26 | — | MORTGE REL E | 46435G342 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,883 | $379K | 0.0% | $20.82 | — | ORD | G5876H105 |
| — | FLIR SYS INC | 6,942 | $376K | 0.0% | $50.14 | — | COM | 302445101 |
| TRC | TEJON RANCH CO | 22,670 | $376K | 0.0% | $19.70 | -13.4% | COM | 879080109 |
| CNC | CENTENE CORP DEL | 7,116 | $373K | 0.0% | $64.25 | -15.9% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 2,644 | $371K | 0.0% | $119.93 | +5.3% | CL A | 571903202 |
| LEN | LENNAR CORP | 7,626 | $370K | 0.0% | $39.79 | +15.3% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 9,530 | $370K | 0.0% | $24.41 | +10.9% | COM | 84265V105 |
| — | ETF MANAGERS TR | 13,835 | $364K | 0.0% | $22.30 | — | AI POWERED E | 26924G813 |
| — | GABELLI DIVD & INCOME TR | 16,800 | $364K | 0.0% | $22.33 | — | COM | 36242H104 |
| M | MACYS INC | 16,904 | $363K | 0.0% | $30.18 | -24.7% | COM | 55616P104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,421 | $361K | 0.0% | $56.22 | — | S&P 500 GARP | 46137V431 |
| — | SPDR SERIES TRUST | 13,246 | $361K | 0.0% | $34.26 | — | S&P OILGAS E | 78464A730 |
| DB | DEUTSCHE BANK AG | 46,804 | $357K | 0.0% | $13.04 | -47.5% | NAMEN AKT | D18190898 |
| — | INVITAE CORP | 15,187 | $357K | 0.0% | $23.51 | — | COM | 46185L103 |
| UBER | UBER TECHNOLOGIES INC | 7,632 | $354K | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 3,701 | $354K | 0.0% | $85.71 | — | REG SHS | H84989104 |
| WELL | WELLTOWER INC | 4,324 | $353K | 0.0% | $51.59 | +24.0% | COM | 95040Q104 |
| — | WABCO HLDGS INC | 2,664 | $353K | 0.0% | $131.94 | — | COM | 92927K102 |
| FLS | FLOWSERVE CORP | 6,697 | $353K | 0.0% | $37.22 | +14.4% | COM | 34354P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 54,054 | $353K | 0.0% | $2.69 | +7.5% | COM | 74348T102 |
| — | BRF SA | 46,284 | $352K | 0.0% | $7.61 | — | SPONSORED AD | 10552T107 |
| IXG | ISHARES TR | 5,486 | $352K | 0.0% | $64.07 | — | GLOBAL FINLS | 464287333 |
| GFI | GOLD FIELDS LTD NEW | 64,883 | $351K | 0.0% | $3.90 | — | SPONSORED AD | 38059T106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,600 | $348K | 0.0% | $31.11 | — | S&P MDCP VLU | 46137V456 |
| — | APTIV PLC | 4,299 | $347K | 0.0% | $74.15 | — | SHS | G6095L109 |
| CNTTQ | CANNTRUST HLDGS INC | 68,936 | $346K | 0.0% | $7.54 | -18.8% | COM | 137800207 |
| — | TURQUOISE HILL RES LTD | 278,297 | $345K | 0.0% | $2.93 | — | COM | 900435108 |
| GPC | GENUINE PARTS CO | 3,335 | $345K | 0.0% | $73.93 | +15.6% | COM | 372460105 |
| VPU | VANGUARD WORLD FDS | 2,570 | $342K | 0.0% | $130.13 | — | UTILITIES ET | 92204A876 |
| WWD | WOODWARD INC | 3,014 | $341K | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| HL | HECLA MNG CO | 189,412 | $341K | 0.0% | $2.91 | -39.3% | COM | 422704106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 11,986 | $339K | 0.0% | $28.28 | — | SOLAR ETF | 46138G706 |
| NUE | NUCOR CORP | 6,152 | $339K | 0.0% | $51.56 | -7.2% | COM | 670346105 |
| EIG | EMPLOYERS HOLDINGS INC | 7,986 | $338K | 0.0% | $33.36 | 0.0% | COM | 292218104 |
| EQIX | EQUINIX INC | 669 | $337K | 0.0% | $366.26 | +15.8% | COM | 29444U700 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,379 | $335K | 0.0% | $41.47 | — | ROBO GLB ETF | 301505707 |
| FTV | FORTIVE CORP | 4,112 | $335K | 0.0% | $48.28 | +4.6% | COM | 34959J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,672 | $334K | 0.0% | $25.66 | — | NASDAQ CYB E | 33734X846 |
| HAS | HASBRO INC | 3,164 | $334K | 0.0% | $70.10 | +9.7% | COM | 418056107 |
| BURL | BURLINGTON STORES INC | 1,957 | $333K | 0.0% | $136.07 | +20.1% | COM | 122017106 |
| CC | CHEMOURS CO | 13,863 | $333K | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| MHK | MOHAWK INDS INC | 2,230 | $329K | 0.0% | $133.40 | +3.8% | COM | 608190104 |
| LEG | LEGGETT & PLATT INC | 8,583 | $329K | 0.0% | $45.34 | -13.0% | COM | 524660107 |
| — | CANADIAN PAC RY LTD | 1,400 | $329K | 0.0% | $151.49 | — | Call | 13645T100 |
| — | AMCOR PLC | 28,545 | $328K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| EWC | ISHARES INC | 11,418 | $327K | 0.0% | $27.83 | — | MSCI CDA ETF | 464286509 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,637 | $324K | 0.0% | $122.87 | — | MIDCP 400 VA | 921932844 |
| FINX | GLOBAL X FDS | 10,939 | $323K | 0.0% | $28.74 | — | FINTECH ETF | 37954Y814 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,308 | $322K | 0.0% | $83.72 | 0.0% | COM | 04247X102 |
| DAN | DANA INCORPORATED | 16,100 | $321K | 0.0% | $18.69 | -18.1% | COM | 235825205 |
| RELX | RELX PLC | 13,110 | $320K | 0.0% | $24.41 | — | SPONSORED AD | 759530108 |
| VXUS | VANGUARD STAR FD | 5,985 | $316K | 0.0% | $52.42 | — | VG TL INTL S | 921909768 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 853 | $315K | 0.0% | $21.52 | +17.7% | COM | 67103H107 |
| FNB | FNB CORP PA | 26,630 | $313K | 0.0% | $9.89 | -10.6% | COM | 302520101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,829 | $312K | 0.0% | $2.60 | — | SP ADR N-V P | 204409601 |
| — | CONTINENTAL RESOURCES INC | 7,418 | $312K | 0.0% | $44.75 | — | COM | 212015101 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,027 | $312K | 0.0% | $38.87 | — | COM | 09250W107 |
| FUTY | FIDELITY | 7,927 | $311K | 0.0% | $39.23 | — | MSCI UTILS I | 316092865 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,525 | $311K | 0.0% | $93.78 | — | DWA HEALTHCA | 46137V852 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,951 | $305K | 0.0% | $72.85 | -7.0% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 1,977 | $303K | 0.0% | $112.88 | +11.3% | COM | 189054109 |
| — | ATLANTIC PWR CORP | 124,743 | $302K | 0.0% | $2.42 | — | COM NEW | 04878Q863 |
| PLD | PROLOGIS INC | 3,774 | $302K | 0.0% | $56.37 | +12.4% | COM | 74340W103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,382 | $299K | 0.0% | $86.57 | — | JAPANESE YEN | 46138W107 |
| ZS | ZSCALER INC | 3,900 | $299K | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $293K | 0.0% | $23.12 | — | SHS | 09248X100 |
| — | BROOKFIELD GLOBL LISTED INFR | 22,925 | $293K | 0.0% | $12.95 | — | COM SHS | 11273Q109 |
| CCK | CROWN HOLDINGS INC | 4,775 | $292K | 0.0% | $45.14 | +22.7% | COM | 228368106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,494 | $291K | 0.0% | $113.46 | — | FTSE RAFI 10 | 46137V613 |
| POST | POST HLDGS INC | 2,793 | $290K | 0.0% | $64.94 | +8.2% | COM | 737446104 |
| EG | EVEREST RE GROUP LTD | 1,167 | $288K | 0.0% | $203.36 | +2.6% | COM | G3223R108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,241 | $288K | 0.0% | $128.51 | — | SMLCP 600 VA | 921932778 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,428 | $286K | 0.0% | $127.18 | — | S&P SMLCP HE | 46138E149 |
| — | BLACKROCK FLOAT RATE OME STR | 22,275 | $286K | 0.0% | $13.87 | — | COM | 09255X100 |
| — | SILVERCREST METALS INC | 70,205 | $285K | 0.0% | $3.28 | — | COM | 828363101 |
| SNPS | SYNOPSYS INC | 2,217 | $285K | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 5,333 | $285K | 0.0% | $49.35 | +8.0% | COM | 55024U109 |
| AEE | AMEREN CORP | 3,778 | $284K | 0.0% | $60.99 | 0.0% | COM | 023608102 |
| ASHR | DBX ETF TR | 10,100 | $284K | 0.0% | $31.25 | — | XTRACK HRVST | 233051879 |
| EHC | ENCOMPASS HEALTH CORP | 4,473 | $283K | 0.0% | $46.27 | -3.5% | COM | 29261A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,930 | $280K | 0.0% | $19.22 | 0.0% | COM | 41068X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,456 | $279K | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| VO | VANGUARD INDEX FDS | 1,668 | $279K | 0.0% | $142.88 | — | MID CAP ETF | 922908629 |
| CE | CELANESE CORP DEL | 2,566 | $277K | 0.0% | $85.53 | +6.9% | COM | 150870103 |
| WAT | WATERS CORP | 1,284 | $276K | 0.0% | $222.68 | -1.9% | COM | 941848103 |
| ISCG | ISHARES TR | 1,356 | $276K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| IWY | ISHARES TR | 3,206 | $275K | 0.0% | $82.92 | — | RUS TP200 GR | 464289438 |
| AIZ | ASSURANT INC | 2,566 | $273K | 0.0% | $85.41 | +2.6% | COM | 04621X108 |
| — | CELESTICA INC | 39,868 | $272K | 0.0% | $11.22 | — | SUB VTG SHS | 15101Q108 |
| RNG | RINGCENTRAL INC | 2,360 | $271K | 0.0% | $101.86 | +13.2% | CL A | 76680R206 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,166 | $271K | 0.0% | $76.57 | — | SHS | 337345102 |
| — | TOTAL SYS SVCS INC | 2,105 | $270K | 0.0% | $91.22 | — | COM | 891906109 |
| TPR | TAPESTRY INC | 8,504 | $270K | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| MED | MEDIFAST INC | 2,108 | $270K | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| — | INSTRUCTURE INC | 6,340 | $269K | 0.0% | $41.23 | — | COM | 45781U103 |
| IGF | ISHARES TR | 5,800 | $268K | 0.0% | $44.91 | — | GLB INFRASTR | 464288372 |
| CVGW | CALAVO GROWERS INC | 2,775 | $268K | 0.0% | $58.82 | +38.8% | COM | 128246105 |
| DSI | ISHARES TR | 2,443 | $267K | 0.0% | $109.29 | — | MSCI KLD400 | 464288570 |
| PLCE | CHILDRENS PL INC | 2,797 | $267K | 0.0% | $91.18 | +12.0% | COM | 168905107 |
| NVR | NVR INC | 79 | $266K | 0.0% | $2364.15 | +35.7% | COM | 62944T105 |
| STOT | SSGA ACTIVE TR | 5,324 | $265K | 0.0% | $49.77 | — | SPDR DBLELN | 78470P200 |
| CGNX | COGNEX CORP | 5,515 | $265K | 0.0% | $44.86 | +0.5% | COM | 192422103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 939 | $263K | 0.0% | $161.76 | +31.6% | CL A | 55825T103 |
| DXC | DXC TECHNOLOGY CO | 4,764 | $263K | 0.0% | $61.50 | -9.2% | COM | 23355L106 |
| SRE | SEMPRA ENERGY | 1,898 | $261K | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| — | CHEMICAL FINL CORP | 6,346 | $261K | 0.0% | $53.39 | — | COM | 163731102 |
| MOS | MOSAIC CO NEW | 10,422 | $261K | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| — | TD AMERITRADE HLDG CORP | 5,200 | $260K | 0.0% | $50.00 | — | COM | 87236Y108 |
| ADSK | AUTODESK INC | 1,593 | $259K | 0.0% | $135.07 | +24.5% | COM | 052769106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,477 | $258K | 0.0% | $75.05 | +23.0% | COM SER C | 530307305 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,098 | $257K | 0.0% | $42.41 | — | S&P500 HDL V | 46138E362 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,912 | $256K | 0.0% | $37.04 | — | DWA FINL MUM | 46137V860 |
| EAT | BRINKER INTL INC | 6,491 | $255K | 0.0% | $34.46 | +15.2% | COM | 109641100 |
| TPHS | TRINITY PL HLDGS INC | 64,502 | $255K | 0.0% | $5.64 | -27.6% | COM | 89656D101 |
| ARKW | ARK ETF TR | 4,890 | $254K | 0.0% | $52.35 | — | WEB X.O ETF | 00214Q401 |
| — | ISHARES INC | 6,452 | $254K | 0.0% | $39.37 | — | MSCI RUSSIA | 46434G798 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,630 | $254K | 0.0% | $119.86 | +24.9% | COM NEW | 759351604 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,509 | $249K | 0.0% | $32.57 | — | DYNMC MEDIA | 46137V696 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,173 | $249K | 0.0% | $23.67 | +19.0% | FNF GROUP CO | 31620R303 |
| MDB | MONGODB INC | 1,633 | $248K | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,500 | $248K | 0.0% | $15.86 | — | COM | 76131N101 |
| — | DISH NETWORK CORP | 6,427 | $247K | 0.0% | $41.92 | — | CL A | 25470M109 |
| — | NABORS INDUSTRIES LTD | 84,496 | $245K | 0.0% | $8.00 | — | SHS | G6359F103 |
| EWA | ISHARES INC | 10,845 | $244K | 0.0% | $22.50 | — | MSCI AUST ET | 464286103 |
| — | GRACE W R & CO DEL NEW | 3,201 | $244K | 0.0% | $76.23 | — | COM | 38388F108 |
| IWS | ISHARES TR | 2,714 | $242K | 0.0% | $89.17 | — | RUS MDCP VAL | 464287473 |
| GWW | GRAINGER W W INC | 891 | $239K | 0.0% | $262.83 | -2.0% | COM | 384802104 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,400 | $239K | 0.0% | $8.97 | — | SPON ADR REP | 465562106 |
| — | PACWEST BANCORP DEL | 6,150 | $239K | 0.0% | $47.63 | — | COM | 695263103 |
| CACC | CREDIT ACCEP CORP MICH | 493 | $239K | 0.0% | $411.49 | +15.5% | COM | 225310101 |
| ACGL | ARCH CAP GROUP LTD | 6,404 | $237K | 0.0% | $27.69 | +17.1% | ORD | G0450A105 |
| ALLE | ALLEGION PUB LTD CO | 2,117 | $234K | 0.0% | $77.80 | +18.1% | ORD SHS | G0176J109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,430 | $233K | 0.0% | $64.91 | — | INTL DVD ETF | 921946810 |
| SNX | SYNNEX CORP | 2,357 | $232K | 0.0% | $43.65 | +5.4% | COM | 87162W100 |
| ITB | ISHARES TR | 6,065 | $232K | 0.0% | $30.13 | — | US HOME CONS | 464288752 |
| — | NUVEEN FLOATING RATE INCOME | 23,450 | $231K | 0.0% | $10.42 | — | COM | 67072T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,693 | $228K | 0.0% | $51.94 | -1.0% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,967 | $228K | 0.0% | $91.40 | +6.6% | COM | 053611109 |
| RIGS | ALPS ETF TR | 9,177 | $227K | 0.0% | $24.61 | — | RIVRFRNT STR | 00162Q783 |
| GNW | GENWORTH FINL INC | 61,115 | $227K | 0.0% | $3.05 | +16.2% | COM CL A | 37247D106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,208 | $227K | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| GAP | GAP INC | 12,487 | $224K | 0.0% | $21.63 | -18.0% | COM | 364760108 |
| ICUI | ICU MED INC | 890 | $224K | 0.0% | $231.75 | 0.0% | COM | 44930G107 |
| — | INVESTORS BANCORP INC NEW | 19,957 | $223K | 0.0% | $13.55 | — | COM | 46146L101 |
| GPMT | GRANITE PT MTG TR INC | 11,608 | $223K | 0.0% | $18.54 | — | COM | 38741L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,591 | $223K | 0.0% | $163.50 | -34.4% | COM | 018581108 |
| SUSA | ISHARES TR | 1,825 | $222K | 0.0% | $118.36 | — | MSCI USA ESG | 464288802 |
| JBL | JABIL INC | 7,016 | $222K | 0.0% | $25.73 | +7.8% | COM | 466313103 |
| WLK | WESTLAKE CHEM CORP | 3,202 | $222K | 0.0% | $86.28 | -30.8% | COM | 960413102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,343 | $221K | 0.0% | $5.98 | 0.0% | SHS CLASS -A | G0457F107 |
| HII | HUNTINGTON INGALLS INDS INC | 985 | $221K | 0.0% | $186.29 | -0.6% | COM | 446413106 |
| BEN | FRANKLIN RES INC | 6,338 | $221K | 0.0% | $23.11 | +6.7% | COM | 354613101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,130 | $219K | 0.0% | $92.05 | 0.0% | COM SER A | 530307107 |
| ATO | ATMOS ENERGY CORP | 2,063 | $218K | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| — | OFFICE DEPOT INC | 106,012 | $218K | 0.0% | $2.23 | — | COM | 676220106 |
| — | ALLEGHANY CORP DEL | 319 | $217K | 0.0% | $622.99 | — | COM | 017175100 |
| — | PEOPLES UTD FINL INC | 12,844 | $216K | 0.0% | $16.82 | — | COM | 712704105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,375 | $215K | 0.0% | $28.50 | +5.7% | COM | 61174X109 |
| GNW | GENWORTH FINL INC | 58,000 | $215K | 0.0% | $3.05 | +16.2% | Call | 37247D106 |
| — | PRA HEALTH SCIENCES INC | 2,158 | $214K | 0.0% | $110.20 | — | COM | 69354M108 |
| DELL | DELL TECHNOLOGIES INC | 4,206 | $214K | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| CSL | CARLISLE COS INC | 1,515 | $213K | 0.0% | $106.13 | +16.9% | COM | 142339100 |
| — | CPFL ENERGIA S A | 13,565 | $212K | 0.0% | $15.63 | — | SPONSORED AD | 126153105 |
| — | COHERENT INC | 1,556 | $212K | 0.0% | $142.03 | — | COM | 192479103 |
| OBK | ORIGIN BANCORP INC | 6,340 | $209K | 0.0% | $39.89 | -14.8% | COM | 68621T102 |
| — | GLOBAL X FDS | 21,786 | $208K | 0.0% | $9.69 | — | MSCI GREECE | 37950E366 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,180 | $208K | 0.0% | $40.99 | +0.5% | COM | 410120109 |
| CNA | CNA FINL CORP | 4,429 | $208K | 0.0% | $29.65 | -3.3% | COM | 126117100 |
| DOV | DOVER CORP | 2,066 | $207K | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| MAA | MID AMER APT CMNTYS INC | 1,741 | $205K | 0.0% | $78.46 | +14.7% | COM | 59522J103 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $203K | 0.0% | $27.40 | — | COM | 42726M106 |
| TM | TOYOTA MOTOR CORP | 1,632 | $202K | 0.0% | $119.39 | — | SP ADR REP2C | 892331307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $202K | 0.0% | $11.77 | — | SPONSORED AD | 71654V408 |
| — | HARRIS CORP DEL | 1,067 | $202K | 0.0% | $161.94 | — | COM | 413875105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 510 | $202K | 0.0% | $312.87 | +19.8% | CL A | 16119P108 |
| HRL | HORMEL FOODS CORP | 4,957 | $201K | 0.0% | $35.65 | -4.8% | COM | 440452100 |
| EXK | ENDEAVOUR SILVER CORP | 98,000 | $201K | 0.0% | — | — | Call | 29258Y103 |
| IQDG | WISDOMTREE TR | 6,902 | $201K | 0.0% | $28.76 | — | INTL QULTY D | 97717X131 |
| HTGC | HERCULES CAPITAL INC | 15,578 | $200K | 0.0% | $14.70 | -11.8% | COM | 427096508 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 7,403 | $200K | 0.0% | $27.02 | — | DWA DEV MKTS | 46138E875 |
| — | TPG SPECIALTY LENDING INC | 10,097 | $198K | 0.0% | $18.86 | — | COM | 87265K102 |
| — | NEW YORK CMNTY BANCORP INC | 19,615 | $196K | 0.0% | $9.99 | — | COM | 649445103 |
| GGB | GERDAU S A | 50,500 | $196K | 0.0% | $3.55 | — | SPON ADR REP | 373737105 |
| MFIC | APOLLO INVT CORP | 12,116 | $191K | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| TGB | TASEKO MINES LTD | 357,949 | $190K | 0.0% | $1.30 | -55.5% | COM | 876511106 |
| — | FIREEYE INC | 12,819 | $190K | 0.0% | $14.66 | — | COM | 31816Q101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 313,134 | $189K | 0.0% | $0.52 | 0.0% | COM NEW | 66510M204 |
| SNAP | SNAP INC | 13,180 | $188K | 0.0% | $8.50 | +43.8% | CL A | 83304A106 |
| PSO | PEARSON PLC | 16,950 | $176K | 0.0% | $10.98 | — | SPONSORED AD | 705015105 |
| — | TATA MTRS LTD | 14,991 | $175K | 0.0% | $12.25 | — | SPONSORED AD | 876568502 |
| — | MALLINCKRODT PUB LTD CO | 18,858 | $173K | 0.0% | $19.17 | — | SHS | G5785G107 |
| — | CHICOS FAS INC | 50,000 | $169K | 0.0% | $3.38 | — | COM | 168615102 |
| NMFC | NEW MTN FIN CORP | 12,027 | $168K | 0.0% | $5.26 | +28.1% | COM | 647551100 |
| FHN | FIRST HORIZON NATL CORP | 10,570 | $158K | 0.0% | $13.63 | -17.9% | COM | 320517105 |
| — | LIONS GATE ENTMNT CORP | 12,723 | $156K | 0.0% | $21.78 | — | CL A VTG | 535919401 |
| — | AVON PRODS INC | 39,169 | $152K | 0.0% | $2.83 | — | COM | 054303102 |
| NAVI | NAVIENT CORPORATION | 10,935 | $149K | 0.0% | $13.51 | -3.5% | COM | 63938C108 |
| — | FITBIT INC | 33,505 | $147K | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | SIERRA WIRELESS INC | 11,320 | $137K | 0.0% | $12.10 | — | COM | 826516106 |
| — | LIONS GATE ENTMNT CORP | 11,798 | $137K | 0.0% | $22.61 | — | CL B NON VTG | 535919500 |
| — | QURATE RETAIL INC | 10,398 | $129K | 0.0% | $19.53 | — | COM SER A | 74915M100 |
| RES | RPC INC | 17,709 | $128K | 0.0% | $12.20 | -28.9% | COM | 749660106 |
| — | GRANA Y MONTERO S A A | 40,773 | $128K | 0.0% | $2.70 | — | SPONSORED AD | 38500P208 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 121,939 | $126K | 0.0% | $2.97 | -65.9% | COM NEW | 62426E402 |
| PMTS | CPI CARD GROUP INC | 47,765 | $119K | 0.0% | $4.02 | -33.4% | COM NEW | 12634H200 |
| — | ANNALY CAP MGMT INC | 13,050 | $119K | 0.0% | $9.88 | — | COM | 035710409 |
| — | MCDERMOTT INTL INC | 12,081 | $117K | 0.0% | $19.65 | — | COM | 580037703 |
| DDD | 3-D SYS CORP DEL | 12,711 | $116K | 0.0% | $10.70 | -11.6% | COM NEW | 88554D205 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $116K | 0.0% | $1.37 | — | COM | 893662106 |
| — | EXFO INC | 31,760 | $116K | 0.0% | $3.65 | — | SUB VTG SHS | 302046107 |
| SJT | SAN JUAN BASIN RTY TR | 29,750 | $114K | 0.0% | $7.71 | — | UNIT BEN INT | 798241105 |
| — | GRAN TIERRA ENERGY INC | 71,950 | $114K | 0.0% | $3.03 | — | COM | 38500T101 |
| — | NUVECTRA CORP | 33,000 | $111K | 0.0% | $3.36 | — | COM | 67075N108 |
| — | OAKTREE SPECIALTY LENDING CO | 20,507 | $111K | 0.0% | $4.21 | — | COM | 67401P108 |
| — | MCEWEN MNG INC | 60,215 | $105K | 0.0% | $1.56 | — | COM | 58039P107 |
| NXE | NEXGEN ENERGY LTD | 64,707 | $102K | 0.0% | $2.19 | -29.1% | COM | 65340P106 |
| — | SIBANYE STILLWATER | 20,888 | $99,000 | 0.0% | $4.28 | — | SPONSORED AD | 825724206 |
| QTRHF | QUARTERHILL INC | 88,641 | $96,000 | 0.0% | $1.65 | -34.3% | COM | 747713105 |
| NGD | NEW GOLD INC CDA | 97,317 | $94,000 | 0.0% | $3.29 | -75.8% | COM | 644535106 |
| — | ALIO GOLD INC | 110,800 | $87,000 | 0.0% | $2.12 | — | COM | 01627X108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,598 | $85,000 | 0.0% | $4.57 | — | COM SH BEN I | 36465A109 |
| NMR | NOMURA HLDGS INC | 22,527 | $80,000 | 0.0% | $5.86 | — | SPONSORED AD | 65535H208 |
| PNNT | PENNANTPARK INVT CORP | 11,230 | $71,000 | 0.0% | $2.68 | +9.6% | COM | 708062104 |
| WT | WISDOMTREE INVTS INC | 11,400 | $70,000 | 0.0% | $9.30 | -27.0% | COM | 97717P104 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,587 | $70,000 | 0.0% | $7.82 | — | COM | 092533108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,401 | $63,000 | 0.0% | $3.21 | — | COM | 64079L105 |
| DNN | DENISON MINES CORP | 103,004 | $54,000 | 0.0% | $0.50 | +3.8% | COM | 248356107 |
| — | MOGO INC | 11,690 | $40,000 | 0.0% | $3.42 | — | COM | 60800C109 |
| — | IMV INC | 10,426 | $30,000 | 0.0% | $4.98 | — | COM | 44974L103 |
| — | ESSA PHARMA INC | 10,050 | $25,000 | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| OBE | OBSIDIAN ENERGY LTD | 18,496 | $22,000 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| KIQSF | KELSO TECHNOLOGIES INC | 11,003 | $17,000 | 0.0% | $1.24 | 0.0% | COM NEW | 48826D201 |
| — | GOLD STD VENTURES CORP | 10,071 | $11,000 | 0.0% | $2.20 | — | COM | 380738104 |