Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $22.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 32,179,600 | $1.875B | 8.4% | $58.26 * | $43.46 | +30.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,279,187 | $1.565B | 7.0% | $81.16 * | $61.25 | +27.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 21,461,799 | $1.22B | 5.5% | $56.85 * | $28.32 | +34.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 9,815,620 | $724M | 3.3% | $73.75 * | $38.14 | +45.4% | COM | 063671101 |
| ENB | ENBRIDGE INC | 20,227,111 | $710M | 3.2% | $35.08 * | $23.21 | -2.4% | COM | 29250N105 |
| BCE | BCE INC | 12,044,351 | $583M | 2.6% | $48.41 * | $23.47 | +30.5% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 6,115,577 | $550M | 2.5% | $89.86 * | $45.45 | +80.1% | COM | 136375102 |
| TRP | TC ENERGY CORP | 10,143,825 | $525M | 2.4% | $51.79 * | $34.25 | +5.2% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 3,698,807 | $514M | 2.3% | $139.03 * | $108.82 | +19.4% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,049,734 | $499M | 2.2% | $82.56 * | $30.30 | -4.2% | COM | 136069101 |
| AAPL | APPLE INC | 1,918,469 | $430M | 1.9% | $223.97 * | $44.79 | +12.1% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 13,506,592 | $427M | 1.9% | $31.58 * | $19.84 | +17.8% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 7,485,341 | $397M | 1.8% | $53.09 | $35.42 | — | CL A LTD VT | 112585104 |
| MFC | MANULIFE FINL CORP | 21,139,492 | $388M | 1.7% | $18.36 * | $15.69 | +12.6% | COM | 56501R106 |
| FTS | FORTIS INC | 8,484,254 | $359M | 1.6% | $42.33 * | $23.42 | +36.7% | COM | 349553107 |
| TU | TELUS CORP | 8,500,778 | $303M | 1.4% | $35.62 * | $16.56 | +9.9% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 6,293,192 | $282M | 1.3% | $44.81 * | $30.23 | +38.2% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 1,176,769 | $262M | 1.2% | $222.46 | $151.49 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 5,023,214 | $251M | 1.1% | $49.88 * | $38.36 | +7.0% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 9,350,312 | $249M | 1.1% | $26.63 * | $9.16 | -2.8% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 6,689,435 | $248M | 1.1% | $37.07 * | $21.38 | +21.1% | COM | 706327103 |
| GOOGL | ALPHABET INC | 168,928 | $206M | 0.9% | $1221.14 * | $49.20 | +19.5% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORPORATION | 11,174,409 | $194M | 0.9% | $17.33 | $15.54 | — | COM | 067901108 |
| META | FACEBOOK INC | 1,082,249 | $193M | 0.9% | $178.08 * | $177.72 | +6.2% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 611,215 | $190M | 0.9% | $311.66 * | $16.39 | +108.9% | CL A | 82509L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,830,182 | $190M | 0.9% | $49.61 | $41.98 | — | LP INT UNIT | G16252101 |
| PG | PROCTER & GAMBLE CO | 1,513,848 | $188M | 0.8% | $124.38 * | $75.97 | +32.9% | COM | 742718109 |
| NTR | NUTRIEN LTD | 3,721,400 | $186M | 0.8% | $49.88 * | $38.36 | +7.0% | Call | 67077M108 |
| AMZN | AMAZON COM INC | 106,321 | $185M | 0.8% | $1735.91 * | $75.72 | +22.5% | COM | 023135106 |
| GIB | CGI INC | 2,312,110 | $183M | 0.8% | $79.14 * | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,661,266 | $178M | 0.8% | $48.73 * | $46.39 | +11.0% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,867,268 | $172M | 0.8% | $92.00 * | $58.85 | +50.3% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,336,330 | $166M | 0.7% | $71.14 * | $40.79 | +80.8% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 2,817,807 | $150M | 0.7% | $53.33 * | $34.60 | +17.5% | COM | 559222401 |
| FNV | FRANCO NEVADA CORP | 1,570,334 | $143M | 0.6% | $91.16 * | $48.21 | +79.5% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO | 1,109,703 | $131M | 0.6% | $117.69 * | $81.66 | +16.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 107,000 | $130M | 0.6% | $1219.00 * | $53.95 | +8.9% | Call | 02079K107 |
| HD | HOME DEPOT INC | 523,831 | $122M | 0.5% | $232.02 * | $149.03 | +25.5% | COM | 437076102 |
| V | VISA INC | 685,937 | $118M | 0.5% | $172.01 | $105.81 | +61.0% | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 2,791,545 | $114M | 0.5% | $40.81 * | $28.39 | +21.7% | COM | 683715106 |
| SPY | SPDR S&P 500 ETF TR | 376,000 | $112M | 0.5% | $296.77 | $254.83 | — | Put | 78462F103 |
| — | THOMSON REUTERS CORP | 1,667,517 | $112M | 0.5% | $66.88 | $49.31 | — | COM NEW | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 1,824,927 | $110M | 0.5% | $60.36 * | $36.01 | +12.3% | COM | 92343V104 |
| MA | MASTERCARD INC | 394,811 | $107M | 0.5% | $271.57 * | $172.24 | +54.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 507,131 | $105M | 0.5% | $208.02 | $189.45 | +8.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 487,642 | $105M | 0.5% | $214.71 * | $131.92 | +40.1% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 1,877,408 | $101M | 0.5% | $53.61 * | $30.43 | +61.1% | COM | 008474108 |
| GOOG | ALPHABET INC | 77,136 | $94.03M | 0.4% | $1219.00 * | $53.95 | +8.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,870,283 | $92.41M | 0.4% | $49.41 * | $38.64 | +10.8% | COM | 17275R102 |
| BA | BOEING CO | 234,042 | $89.05M | 0.4% | $380.47 * | $293.11 | +20.2% | COM | 097023105 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,149,419 | $84.25M | 0.4% | $13.70 * | $6.71 | +39.4% | COM | 015857105 |
| COST | COSTCO WHSL CORP NEW | 282,922 | $81.51M | 0.4% | $288.11 * | $188.91 | +35.7% | COM | 22160K105 |
| T | AT&T INC | 2,140,964 | $81.01M | 0.4% | $37.84 * | $14.65 | +16.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 589,214 | $80.78M | 0.4% | $137.10 * | $90.88 | +20.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 2,754,978 | $80.36M | 0.4% | $29.17 * | $21.56 | +14.0% | COM | 060505104 |
| INTC | INTEL CORP | 1,535,970 | $79.15M | 0.4% | $51.53 * | $37.80 | +13.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 607,551 | $78.61M | 0.4% | $129.38 * | $97.25 | +13.1% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 8,319,172 | $78.03M | 0.4% | $9.38 * | $18.65 | -57.0% | COM | 15135U109 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,793,382 | $77.01M | 0.3% | $20.30 | $20.19 | — | UNIT LTD PAR | G16249107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,930,835 | $76.91M | 0.3% | $26.24 * | $18.25 | +37.1% | COM | 962879102 |
| PFE | PFIZER INC | 2,136,698 | $76.77M | 0.3% | $35.93 * | $25.66 | +5.3% | COM | 717081103 |
| KO | COCA COLA CO | 1,394,662 | $75.92M | 0.3% | $54.44 * | $36.81 | +19.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 577,348 | $75.24M | 0.3% | $130.32 * | $104.28 | +28.7% | COM DISNEY | 254687106 |
| — | SHAW COMMUNICATIONS INC | 3,790,343 | $74.52M | 0.3% | $19.66 | $23.91 | — | CL B CONV | 82028K200 |
| SPY | SPDR S&P 500 ETF TR | 247,262 | $73.38M | 0.3% | $296.77 | $254.83 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 571,958 | $67.88M | 0.3% | $118.68 * | $27.90 | +23.5% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 4,140,891 | $67.21M | 0.3% | $16.23 * | $24.94 | -24.2% | CL B | 878742204 |
| EFA | ISHARES TR | 921,170 | $60.07M | 0.3% | $65.21 | $66.04 | — | MSCI EAFE ET | 464287465 |
| SBUX | STARBUCKS CORP | 670,482 | $59.28M | 0.3% | $88.42 * | $49.34 | +63.4% | COM | 855244109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,446,942 | $58.77M | 0.3% | $40.62 | $31.95 | — | PARTNERSHIP | G16258108 |
| — | KIRKLAND LAKE GOLD LTD | 1,300,608 | $58.27M | 0.3% | $44.80 | $40.71 | — | COM | 49741E100 |
| YUM | YUM BRANDS INC | 419,981 | $47.64M | 0.2% | $113.43 * | $88.23 | +15.1% | COM | 988498101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,276,948 | $45.33M | 0.2% | $35.50 * | $25.56 | +32.3% | COM | 375916103 |
| — | ENCANA CORP | 9,274,958 | $42.66M | 0.2% | $4.60 | $13.02 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 1,606,544 | $41.82M | 0.2% | $26.03 * | $30.01 | -26.6% | COM NEW | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $41.6M | 0.2% | $208.02 | $189.45 | +8.8% | Call | 084670702 |
| BHC | BAUSCH HEALTH COS INC | 1,874,076 | $40.95M | 0.2% | $21.85 * | $22.90 | -0.1% | COM | 071734107 |
| C | CITIGROUP INC | 586,485 | $40.51M | 0.2% | $69.08 * | $52.80 | +2.5% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 8,622,760 | $39.66M | 0.2% | $4.60 | $5.70 | -18.5% | COM | 496902404 |
| CAE | CAE INC | 1,545,331 | $39.25M | 0.2% | $25.40 * | $15.82 | +64.6% | COM | 124765108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,240 | $38.28M | 0.2% | $145.42 * | $100.26 | +2.2% | COM | 459200101 |
| IVV | ISHARES TR | 128,080 | $38.23M | 0.2% | $298.52 | $242.26 | — | CORE S&P500 | 464287200 |
| PM | PHILIP MORRIS INTL INC | 494,883 | $37.58M | 0.2% | $75.93 * | $58.80 | -3.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 724,551 | $36.55M | 0.2% | $50.44 * | $45.56 | -12.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 167,933 | $36.49M | 0.2% | $217.32 | $179.08 | +21.2% | COM | 91324P102 |
| BOKF | BOK FINL CORP | 450,000 | $35.62M | 0.2% | $79.15 * | $70.07 | -5.7% | COM NEW | 05561Q201 |
| ORCL | ORACLE CORP | 639,917 | $35.22M | 0.2% | $55.03 * | $45.05 | +11.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 89,699 | $34.99M | 0.2% | $390.06 * | $267.92 | +18.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 129,875 | $34.76M | 0.2% | $267.62 * | $29.37 | +6.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 816,181 | $33.38M | 0.1% | $40.90 * | $32.13 | -14.1% | COM | 02209S103 |
| — | CANOPY GROWTH CORP | 1,420,067 | $32.56M | 0.1% | $22.93 | $39.28 | — | COM | 138035100 |
| CSX | CSX CORP | 460,221 | $31.88M | 0.1% | $69.27 * | $17.17 | +24.4% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 187,507 | $31.73M | 0.1% | $169.20 * | $127.36 | +9.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 238,430 | $30.82M | 0.1% | $129.24 * | $92.83 | +10.8% | COM | 882508104 |
| NKE | NIKE INC | 326,460 | $30.66M | 0.1% | $93.92 * | $69.74 | +12.9% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 259,231 | $29.81M | 0.1% | $115.00 * | $77.50 | +35.6% | COM | 94106L109 |
| C | CITIGROUP INC | 415,400 | $28.7M | 0.1% | $69.08 * | $52.80 | +2.5% | Put | 172967424 |
| CCJ | CAMECO CORP | 3,004,724 | $28.55M | 0.1% | $9.50 * | $16.33 | -43.9% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 1,017,607 | $28.49M | 0.1% | $28.00 | $26.96 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 140,103 | $27.11M | 0.1% | $193.51 * | $132.75 | +19.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 161,201 | $26.96M | 0.1% | $167.23 | $166.37 | — | SPONSORED AD | 01609W102 |
| MRK | MERCK & CO INC | 317,033 | $26.69M | 0.1% | $84.18 * | $48.37 | +35.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 525,000 | $26.48M | 0.1% | $50.44 * | $45.56 | -12.7% | Call | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 290,508 | $26.18M | 0.1% | $90.13 | $90.43 | — | SBI HEALTHCA | 81369Y209 |
| ABBV | ABBVIE INC | 343,117 | $25.98M | 0.1% | $75.72 * | $63.21 | -16.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 393,914 | $24.84M | 0.1% | $63.07 * | $57.09 | -15.3% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 380,504 | $24.63M | 0.1% | $64.74 | $60.76 | — | SBI INT-UTIL | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 313,774 | $24.36M | 0.1% | $77.63 | $77.33 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 165,838 | $24.14M | 0.1% | $145.57 | $177.98 | -19.5% | COM | 31428X106 |
| FSV | FIRSTSERVICE CORP NEW | 233,319 | $23.93M | 0.1% | $102.57 * | $86.95 | +12.7% | COM | 33767E202 |
| ACN | ACCENTURE PLC IRELAND | 123,987 | $23.85M | 0.1% | $192.35 * | $137.87 | +28.0% | SHS CLASS A | G1151C101 |
| CIGI | COLLIERS INTL GROUP INC | 312,324 | $23.44M | 0.1% | $75.05 * | $65.00 | +7.6% | SUB VTG SHS | 194693107 |
| BAC | BANK AMER CORP | 783,700 | $22.86M | 0.1% | $29.17 * | $21.56 | +14.0% | Put | 060505104 |
| ZTS | ZOETIS INC | 178,897 | $22.29M | 0.1% | $124.59 * | $79.86 | +43.5% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 212,930 | $22.06M | 0.1% | $103.59 * | $96.67 | +13.7% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 529,652 | $21.76M | 0.1% | $41.08 | $40.64 | — | FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 129,204 | $21.24M | 0.1% | $164.40 * | $107.30 | +3.1% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 107,021 | $20.61M | 0.1% | $192.53 * | $126.38 | +47.9% | COM | 550021109 |
| — | GLAXOSMITHKLINE PLC | 478,624 | $20.43M | 0.1% | $42.68 | $41.44 | — | SPONSORED AD | 37733W105 |
| CVX | CHEVRON CORP NEW | 169,805 | $20.14M | 0.1% | $118.60 * | $85.86 | +6.6% | COM | 166764100 |
| VET | VERMILION ENERGY INC | 1,201,151 | $20.07M | 0.1% | $16.71 * | $32.71 | -46.9% | COM | 923725105 |
| WFC | WELLS FARGO CO NEW | 388,600 | $19.6M | 0.1% | $50.44 * | $45.56 | -12.7% | Put | 949746101 |
| SDY | SPDR SERIES TRUST | 190,341 | $19.53M | 0.1% | $102.60 | $82.46 | — | S&P DIVID ET | 78464A763 |
| HYG | ISHARES TR | 219,596 | $19.14M | 0.1% | $87.17 | $87.09 | — | IBOXX HI YD | 464288513 |
| HCA | HCA HEALTHCARE INC | 158,454 | $19.08M | 0.1% | $120.42 | $120.34 | +1.8% | COM | 40412C101 |
| FXI | ISHARES TR | 471,425 | $18.76M | 0.1% | $39.80 | $43.95 | — | CHINA LG-CAP | 464287184 |
| MDT | MEDTRONIC PLC | 172,406 | $18.73M | 0.1% | $108.62 * | $72.37 | +21.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 134,710 | $18.71M | 0.1% | $138.87 | $124.31 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 186,510 | $18.52M | 0.1% | $99.30 | $80.88 | — | COM | 151020104 |
| PBA | PEMBINA PIPELINE CORP | 497,800 | $18.45M | 0.1% | $37.07 * | $21.38 | +21.1% | Call | 706327103 |
| — | HUDSON LTD | 1,500,000 | $18.41M | 0.1% | $12.27 | — | — | Put | G46408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 65,438 | $17.61M | 0.1% | $269.19 | $212.33 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 64,360 | $17.55M | 0.1% | $272.61 | $240.37 | — | S&P 500 ETF | 922908363 |
| QQQ | INVESCO QQQ TR | 92,560 | $17.48M | 0.1% | $188.81 | $174.16 | — | UNIT SER 1 | 46090E103 |
| MFC | MANULIFE FINL CORP | 909,900 | $16.71M | 0.1% | $18.36 * | $15.69 | +12.6% | Call | 56501R106 |
| UNP | UNION PACIFIC CORP | 101,934 | $16.51M | 0.1% | $161.98 * | $102.82 | +41.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 58,301 | $16.09M | 0.1% | $276.07 * | $20.14 | +19.2% | COM | 11135F101 |
| BB | BLACKBERRY LTD | 2,995,443 | $15.73M | 0.1% | $5.25 * | $9.83 | -28.6% | COM | 09228F103 |
| — | KIRKLAND LAKE GOLD LTD | 350,000 | $15.68M | 0.1% | $44.80 | $40.71 | — | Put | 49741E100 |
| XOM | EXXON MOBIL CORP | 221,115 | $15.61M | 0.1% | $70.61 * | $56.60 | -5.0% | COM | 30231G102 |
| BMO | BANK MONTREAL QUE | 210,500 | $15.52M | 0.1% | $73.75 * | $38.14 | +45.4% | Call | 063671101 |
| DHR | DANAHER CORPORATION | 107,062 | $15.46M | 0.1% | $144.43 * | $85.32 | +42.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 347,982 | $14.85M | 0.1% | $42.67 * | $37.25 | -6.0% | COM NEW | 617446448 |
| — | RAYTHEON CO | 75,579 | $14.83M | 0.1% | $196.19 | $199.43 | — | COM NEW | 755111507 |
| KLAC | KLA CORPORATION | 92,036 | $14.68M | 0.1% | $159.45 * | $113.70 | +13.6% | COM NEW | 482480100 |
| — | TWITTER INC | 355,142 | $14.63M | 0.1% | $41.20 | $29.36 | — | COM | 90184L102 |
| NEE | NEXTERA ENERGY INC | 62,741 | $14.62M | 0.1% | $232.99 * | $35.00 | +32.1% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,573 | $14.41M | 0.1% | $55.31 | $61.12 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 118,690 | $14.22M | 0.1% | $119.82 * | $77.55 | +14.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 190,275 | $13.99M | 0.1% | $73.51 * | $55.28 | +13.1% | COM | 194162103 |
| IEF | ISHARES TR | 123,118 | $13.85M | 0.1% | $112.47 | $107.37 | — | BARCLAYS 7 1 | 464287440 |
| PEP | PEPSICO INC | 100,000 | $13.71M | 0.1% | $137.10 * | $90.88 | +20.3% | Call | 713448108 |
| EEM | ISHARES TR | 331,938 | $13.57M | 0.1% | $40.87 | $43.80 | — | MSCI EMG MKT | 464287234 |
| DEO | DIAGEO P L C | 81,924 | $13.4M | 0.1% | $163.52 | $126.37 | — | SPON ADR NEW | 25243Q205 |
| — | GRANITE REAL ESTATE INVT TR | 270,832 | $13.13M | 0.1% | $48.50 | $40.84 | — | UNIT 99/99/9 | 387437114 |
| LOW | LOWES COS INC | 119,412 | $13.13M | 0.1% | $109.96 * | $86.76 | +8.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 205,488 | $13.02M | 0.1% | $63.38 * | $55.07 | -7.4% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 218,268 | $12.85M | 0.1% | $58.85 | $63.92 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 1,407,488 | $12.58M | 0.1% | $8.94 | $15.67 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 150,382 | $12.58M | 0.1% | $83.67 * | $55.37 | +37.4% | COM | 002824100 |
| IWM | ISHARES TR | 82,575 | $12.5M | 0.1% | $151.34 | $147.09 | — | RUSSELL 2000 | 464287655 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 312,947 | $12.3M | 0.1% | $39.29 | $34.63 | — | UNIT LTD LP | G16234109 |
| KMB | KIMBERLY CLARK CORP | 85,528 | $12.15M | 0.1% | $142.05 * | $89.32 | +22.8% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 95,516 | $12.06M | 0.1% | $126.31 * | $114.06 | -2.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 50,000 | $11.6M | 0.1% | $232.02 * | $149.03 | +25.5% | Put | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,675 | $11.54M | 0.1% | $40.26 | $41.03 | — | FTSE EMR MKT | 922042858 |
| NVDA | NVIDIA CORP | 65,952 | $11.48M | 0.1% | $174.07 * | $5.24 | -20.1% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,991 | $11.36M | 0.1% | $50.71 * | $39.75 | -7.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 248,292 | $11.19M | 0.1% | $45.08 * | $30.41 | +23.3% | CL A | 20030N101 |
| SHY | ISHARES TR | 131,644 | $11.17M | 0.1% | $84.82 | $83.97 | — | 1 3 YR TREAS | 464287457 |
| — | CRESCENT PT ENERGY CORP | 2,565,307 | $10.93M | 0.0% | $4.26 | $30.48 | — | COM | 22576C101 |
| SYK | STRYKER CORP | 49,191 | $10.64M | 0.0% | $216.30 * | $162.57 | +23.1% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 174,328 | $10.44M | 0.0% | $59.90 | $65.47 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 75,000 | $10.43M | 0.0% | $139.03 * | $108.82 | +19.4% | Call | 594918104 |
| DVY | ISHARES TR | 101,767 | $10.38M | 0.0% | $101.95 | $95.48 | — | SELECT DIVID | 464287168 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $10.35M | 0.0% | $129.38 * | $97.25 | +13.1% | Call | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,425 | $10.24M | 0.0% | $46.48 | $42.47 | — | SPONSORED AD | 874039100 |
| GDX | VANECK VECTORS ETF TR | 383,456 | $10.24M | 0.0% | $26.71 | $23.90 | — | GOLD MINERS | 92189F106 |
| — | KIRKLAND LAKE GOLD LTD | 228,500 | $10.24M | 0.0% | $44.80 | $40.71 | — | Call | 49741E100 |
| T | AT&T INC | 265,000 | $10.03M | 0.0% | $37.84 * | $14.65 | +16.1% | Call | 00206R102 |
| SNY | SANOFI | 215,395 | $9.979M | 0.0% | $46.33 | $41.41 | — | SPONSORED AD | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 72,158 | $9.851M | 0.0% | $136.52 | $130.34 | — | COM | 913017109 |
| MGA | MAGNA INTL INC | 183,300 | $9.775M | 0.0% | $53.33 * | $34.60 | +17.5% | Call | 559222401 |
| — | UNILEVER PLC | 162,146 | $9.745M | 0.0% | $60.10 | $46.78 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT GOLDCORP CORPORATION | 255,403 | $9.685M | 0.0% | $37.92 * | $27.38 | +18.3% | COM | 651639106 |
| TLT | ISHARES TR | 67,669 | $9.682M | 0.0% | $143.08 | $124.04 | — | 20 YR TR BD | 464287432 |
| — | ALLERGAN PLC | 56,636 | $9.531M | 0.0% | $168.29 | $136.35 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 175,000 | $9.527M | 0.0% | $54.44 * | $36.81 | +19.4% | Call | 191216100 |
| AGG | ISHARES TR | 83,952 | $9.501M | 0.0% | $113.17 | $109.08 | — | CORE US AGGB | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 117,874 | $9.492M | 0.0% | $80.53 | $57.00 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 83,920 | $9.385M | 0.0% | $111.83 * | $100.36 | +2.3% | COM | 532457108 |
| BP | BP PLC | 244,861 | $9.302M | 0.0% | $37.99 | $42.39 | — | SPONSORED AD | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 41,953 | $9.277M | 0.0% | $221.13 * | $150.98 | +21.5% | COM | 03027X100 |
| MKL | MARKEL CORP | 7,846 | $9.273M | 0.0% | $1181.88 * | $874.27 | +30.0% | COM | 570535104 |
| CENX | CENTURY ALUM CO | 1,385,092 | $9.19M | 0.0% | $6.63 | $12.93 | -48.8% | COM | 156431108 |
| SHW | SHERWIN WILLIAMS CO | 16,679 | $9.171M | 0.0% | $549.85 * | $145.20 | +10.7% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $9.054M | 0.0% | $60.36 * | $36.01 | +12.3% | Call | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 448,464 | $9.01M | 0.0% | $20.09 | $21.69 | -7.9% | SHS | 38147U107 |
| BSX | BOSTON SCIENTIFIC CORP | 220,831 | $8.986M | 0.0% | $40.69 * | $36.07 | +17.4% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 209,162 | $8.963M | 0.0% | $42.85 * | $44.67 | -1.2% | COM | 595112103 |
| ALL | ALLSTATE CORP | 81,394 | $8.846M | 0.0% | $108.68 * | $75.73 | +18.4% | COM | 020002101 |
| — | BLACKROCK INC | 19,773 | $8.812M | 0.0% | $445.66 | $479.05 | — | COM | 09247X101 |
| RCI | ROGERS COMMUNICATIONS INC | 180,000 | $8.771M | 0.0% | $48.73 * | $46.39 | +11.0% | Call | 775109200 |
| — | WISDOMTREE TR | 291,123 | $8.726M | 0.0% | $29.97 | $31.53 | — | EMERG MKTS D | 97717X214 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,119 | $8.505M | 0.0% | $840.50 * | $12.92 | +23.5% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 30,972 | $8.422M | 0.0% | $271.92 * | $256.26 | +8.6% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 117,032 | $8.346M | 0.0% | $71.31 * | $27.22 | -4.8% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 95,345 | $8.34M | 0.0% | $87.47 * | $60.61 | +24.6% | COM | 071813109 |
| WMT | WALMART INC | 70,000 | $8.308M | 0.0% | $118.69 * | $27.90 | +23.5% | Call | 931142103 |
| BX | BLACKSTONE GROUP INC | 169,683 | $8.287M | 0.0% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| NVO | NOVO-NORDISK A S | 158,565 | $8.198M | 0.0% | $51.70 | $49.95 | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 307,000 | $8.175M | 0.0% | $26.63 * | $9.16 | -2.8% | Call | 136385101 |
| AMAT | APPLIED MATLS INC | 161,650 | $8.066M | 0.0% | $49.90 * | $46.06 | -1.6% | COM | 038222105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 181,929 | $7.999M | 0.0% | $43.97 * | $48.45 | -13.7% | SHS SUB VTG | 135086106 |
| — | TOTAL S A | 151,708 | $7.889M | 0.0% | $52.00 | $57.13 | — | SPONSORED AD | 89151E109 |
| KHC | KRAFT HEINZ CO | 280,090 | $7.824M | 0.0% | $27.93 * | $44.49 | -52.4% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $7.801M | 0.0% | $390.05 * | $267.92 | +18.1% | Call | 539830109 |
| IGM | ISHARES TR | 35,797 | $7.769M | 0.0% | $217.03 | $188.72 | — | EXPND TEC SC | 464287549 |
| EWH | ISHARES INC | 341,307 | $7.748M | 0.0% | $22.70 | $23.49 | — | MSCI HONG KG | 464286871 |
| BCE | BCE INC | 159,000 | $7.697M | 0.0% | $48.41 * | $23.47 | +30.5% | Put | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 65,000 | $7.65M | 0.0% | $117.69 * | $81.66 | +16.4% | Put | 46625H100 |
| BA | BOEING CO | 20,000 | $7.609M | 0.0% | $380.45 * | $293.11 | +20.2% | Call | 097023105 |
| QCOM | QUALCOMM INC | 99,346 | $7.578M | 0.0% | $76.28 * | $45.76 | +42.0% | COM | 747525103 |
| MET | METLIFE INC | 160,579 | $7.573M | 0.0% | $47.16 * | $34.00 | +13.2% | COM | 59156R108 |
| ABBV | ABBVIE INC | 100,000 | $7.572M | 0.0% | $75.72 * | $63.21 | -16.8% | Call | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 36,483 | $7.56M | 0.0% | $207.22 * | $181.65 | -1.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 135,730 | $7.509M | 0.0% | $55.32 * | $35.89 | +30.1% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $7.496M | 0.0% | $374.80 * | $278.24 | +14.5% | Call | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 36,126 | $7.488M | 0.0% | $207.27 * | $174.32 | +3.7% | CL A | 21036P108 |
| TGT | TARGET CORP | 69,445 | $7.424M | 0.0% | $106.90 * | $70.73 | +13.6% | COM | 87612E106 |
| — | RITCHIE BROS AUCTIONEERS | 182,920 | $7.299M | 0.0% | $39.90 | $39.11 | — | COM | 767744105 |
| CDW | CDW CORP | 59,147 | $7.289M | 0.0% | $123.24 * | $82.06 | +29.4% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $7.282M | 0.0% | $291.28 * | $219.22 | +28.5% | Call | 883556102 |
| BDX | BECTON DICKINSON & CO | 28,732 | $7.268M | 0.0% | $252.96 * | $182.98 | +22.2% | COM | 075887109 |
| — | CANOPY GROWTH CORP | 316,000 | $7.246M | 0.0% | $22.93 | $39.28 | — | Call | 138035100 |
| SPGI | S&P GLOBAL INC | 29,513 | $7.23M | 0.0% | $244.98 * | $206.42 | +14.8% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 50,000 | $7.222M | 0.0% | $144.44 * | $85.32 | +42.7% | Call | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,522 | $7.204M | 0.0% | $89.47 * | $62.95 | -14.7% | SHS - A - | N53745100 |
| IYK | ISHARES TR | 56,389 | $7.133M | 0.0% | $126.50 | $120.65 | — | U.S. CNSM GD | 464287812 |
| META | FACEBOOK INC | 40,000 | $7.123M | 0.0% | $178.07 * | $177.72 | +6.2% | Call | 30303M102 |
| EWI | ISHARES INC | 258,165 | $7.118M | 0.0% | $27.57 | $31.52 | — | MSCI ITALY E | 46434G830 |
| CVX | CHEVRON CORP NEW | 60,000 | $7.116M | 0.0% | $118.60 * | $85.86 | +6.6% | Call | 166764100 |
| FISV | FISERV INC | 68,228 | $7.068M | 0.0% | $103.59 | $92.59 | +10.3% | COM | 337738108 |
| NKE | NIKE INC | 75,000 | $7.044M | 0.0% | $93.92 * | $69.74 | +12.9% | Call | 654106103 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 70,000 | $7.001M | 0.0% | $100.01 | $100.01 | — | DEBT 3.750% | C10268AC1 |
| — | DISCOVERY INC | 283,360 | $6.976M | 0.0% | $24.62 | $23.08 | — | COM SER C | 25470F302 |
| KRE | SPDR SERIES TRUST | 131,783 | $6.957M | 0.0% | $52.79 | $54.65 | — | S&P REGL BKG | 78464A698 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,877 | $6.895M | 0.0% | $41.07 * | $35.02 | -5.7% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 43,999 | $6.877M | 0.0% | $156.30 * | $45.92 | +54.4% | COM NON VTG | 579780206 |
| GOVT | ISHARES TR | 257,663 | $6.783M | 0.0% | $26.33 | $25.51 | — | US TREAS BD | 46429B267 |
| — | CHINA MOBILE LIMITED | 163,801 | $6.781M | 0.0% | $41.40 | $47.76 | — | SPONSORED AD | 16941M109 |
| — | LINDE PLC | 35,000 | $6.78M | 0.0% | $193.71 | $173.22 | — | Call | G5494J103 |
| CMCSA | COMCAST CORP NEW | 150,000 | $6.762M | 0.0% | $45.08 * | $30.41 | +23.3% | Call | 20030N101 |
| BCS | BARCLAYS PLC | 915,418 | $6.719M | 0.0% | $7.34 | $11.22 | — | ADR | 06738E204 |
| MEOH | METHANEX CORP | 187,073 | $6.635M | 0.0% | $35.47 * | $55.60 | -33.6% | COM | 59151K108 |
| XLY | SELECT SECTOR SPDR TR | 54,784 | $6.612M | 0.0% | $120.69 | $109.50 | — | SBI CONS DIS | 81369Y407 |
| EWS | ISHARES INC | 282,174 | $6.546M | 0.0% | $23.20 | $23.77 | — | MSCI SINGPOR | 46434G780 |
| UBS | UBS GROUP AG | 577,375 | $6.53M | 0.0% | $11.31 | $16.27 | -30.8% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 175,810 | $6.487M | 0.0% | $36.90 | $37.43 | — | SPONSORED AD | 110448107 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6.474M | 0.0% | $64.74 | $60.76 | — | Put | 81369Y886 |
| TXN | TEXAS INSTRS INC | 50,000 | $6.462M | 0.0% | $129.24 * | $92.83 | +10.8% | Call | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,598 | $6.41M | 0.0% | $124.23 * | $79.43 | +34.7% | COM | 030420103 |
| HUM | HUMANA INC | 24,955 | $6.38M | 0.0% | $255.66 * | $238.66 | +11.1% | COM | 444859102 |
| DOO | BRP INC | 163,109 | $6.351M | 0.0% | $38.94 * | $35.71 | -5.9% | COM SUN VTG | 05577W200 |
| VLO | VALERO ENERGY CORP NEW | 74,235 | $6.328M | 0.0% | $85.24 * | $68.85 | -9.3% | COM | 91913Y100 |
| EWP | ISHARES INC | 226,131 | $6.295M | 0.0% | $27.84 | $26.92 | — | MSCI SPAIN E | 464286764 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 246,666 | $6.165M | 0.0% | $24.99 | $25.25 | — | LIBERTY SR L | 35473P595 |
| DOW | DOW INC | 128,570 | $6.126M | 0.0% | $47.65 * | $36.33 | -9.9% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 115,734 | $6.125M | 0.0% | $52.92 | $49.82 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 22,508 | $6.034M | 0.0% | $268.08 * | $43.30 | +38.4% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,469 | $5.962M | 0.0% | $291.27 * | $219.22 | +28.5% | COM | 883556102 |
| NVS | NOVARTIS A G | 68,314 | $5.936M | 0.0% | $86.89 | $80.66 | — | SPONSORED AD | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5.925M | 0.0% | $311842.11 | $308078.88 | +0.4% | CL A | 084670108 |
| HD | HOME DEPOT INC | 25,000 | $5.8M | 0.0% | $232.00 * | $149.03 | +25.5% | Call | 437076102 |
| MCD | MCDONALDS CORP | 27,000 | $5.797M | 0.0% | $214.70 * | $131.92 | +40.1% | Call | 580135101 |
| GM | GENERAL MTRS CO | 154,410 | $5.787M | 0.0% | $37.48 * | $34.88 | +3.2% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 26,270 | $5.777M | 0.0% | $219.91 * | $65.77 | +6.8% | COM | 28176E108 |
| — | CERNER CORP | 84,630 | $5.769M | 0.0% | $68.17 | $73.30 | — | COM | 156782104 |
| MINT | PIMCO ETF TR | 54,704 | $5.565M | 0.0% | $101.73 | $101.32 | — | ENHAN SHRT M | 72201R833 |
| WDC | WESTERN DIGITAL CORP | 93,016 | $5.547M | 0.0% | $59.63 * | $48.48 | -14.9% | COM | 958102105 |
| HSBC | HSBC HLDGS PLC | 143,770 | $5.502M | 0.0% | $38.27 | $44.03 | — | SPON ADR NEW | 404280406 |
| TER | TERADYNE INC | 94,938 | $5.498M | 0.0% | $57.91 * | $48.82 | +5.5% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 56,074 | $5.485M | 0.0% | $97.82 * | $102.31 | -10.7% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 36,677 | $5.444M | 0.0% | $148.43 | $128.90 | +16.5% | COM | 79466L302 |
| MCK | MCKESSON CORP | 39,578 | $5.409M | 0.0% | $136.67 | $121.17 | +11.9% | COM | 58155Q103 |
| SO | SOUTHERN CO | 87,322 | $5.394M | 0.0% | $61.77 * | $34.38 | +31.7% | COM | 842587107 |
| WPP | WPP PLC NEW | 86,170 | $5.393M | 0.0% | $62.59 | $64.68 | — | ADR | 92937A102 |
| — | HANESBRANDS INC | 349,687 | $5.357M | 0.0% | $15.32 | $20.02 | — | COM | 410345102 |
| EPI | WISDOMTREE TR | 223,000 | $5.319M | 0.0% | $23.85 | $25.84 | — | INDIA ERNGS | 97717W422 |
| GD | GENERAL DYNAMICS CORP | 28,751 | $5.254M | 0.0% | $182.74 * | $166.03 | -3.4% | COM | 369550108 |
| SYY | SYSCO CORP | 65,622 | $5.21M | 0.0% | $79.39 * | $59.83 | +3.2% | COM | 871829107 |
| ROST | ROSS STORES INC | 46,996 | $5.163M | 0.0% | $109.86 * | $91.01 | +8.8% | COM | 778296103 |
| — | LAM RESEARCH CORP | 22,192 | $5.129M | 0.0% | $231.12 | $199.75 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 18,710 | $5.128M | 0.0% | $274.08 * | $213.69 | +10.6% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 75,673 | $5.059M | 0.0% | $66.85 * | $58.72 | -7.4% | COM | 291011104 |
| — | CREDIT SUISSE GROUP | 414,300 | $5.059M | 0.0% | $12.21 | $14.73 | — | SPONSORED AD | 225401108 |
| FEZ | SPDR INDEX SHS FDS | 133,650 | $5.044M | 0.0% | $37.74 | $38.72 | — | EURO STOXX 5 | 78463X202 |
| TJX | TJX COS INC NEW | 89,607 | $4.995M | 0.0% | $55.74 * | $36.97 | +35.5% | COM | 872540109 |
| IJH | ISHARES TR | 25,264 | $4.882M | 0.0% | $193.24 | $168.96 | — | CORE S&P MCP | 464287507 |
| TELFY | TELEFONICA S A | 640,910 | $4.871M | 0.0% | $7.60 | $9.83 | — | SPONSORED AD | 879382208 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 83,891 | $4.857M | 0.0% | $57.90 | $52.98 | — | S&P500 LOW V | 46138E354 |
| — | COTT CORP QUE | 387,407 | $4.831M | 0.0% | $12.47 | $11.67 | — | COM | 22163N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,772 | $4.806M | 0.0% | $161.43 * | $122.66 | +17.4% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN | 35,997 | $4.788M | 0.0% | $133.01 | $113.23 | — | COM NEW | 485170302 |
| SCZ | ISHARES TR | 83,134 | $4.758M | 0.0% | $57.23 | $57.24 | — | EAFE SML CP | 464288273 |
| — | SK TELECOM LTD | 213,962 | $4.75M | 0.0% | $22.20 | $23.05 | — | SPONSORED AD | 78440P108 |
| VIG | VANGUARD GROUP | 39,553 | $4.73M | 0.0% | $119.59 | $103.64 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 26,297 | $4.725M | 0.0% | $179.68 * | $117.02 | +38.0% | COM | 655844108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 925,913 | $4.704M | 0.0% | $5.08 | $6.35 | — | SPONSORED AD | 606822104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,874 | $4.683M | 0.0% | $66.08 * | $47.91 | +46.8% | COM | 127387108 |
| EWT | ISHARES INC | 127,971 | $4.653M | 0.0% | $36.36 | $38.22 | — | MSCI TAIWAN | 46434G772 |
| — | AEGON N V | 1,118,333 | $4.619M | 0.0% | $4.13 | $6.36 | — | NY REGISTRY | 007924103 |
| E | ENI S P A | 151,355 | $4.615M | 0.0% | $30.49 | $36.67 | — | SPONSORED AD | 26874R108 |
| OMC | OMNICOM GROUP INC | 57,962 | $4.538M | 0.0% | $78.29 * | $54.81 | +14.7% | COM | 681919106 |
| HSY | HERSHEY CO | 28,979 | $4.491M | 0.0% | $154.97 * | $91.19 | +42.8% | COM | 427866108 |
| — | SIRIUS XM HLDGS INC | 713,821 | $4.465M | 0.0% | $6.26 | $6.02 | — | COM | 82968B103 |
| EBAY | EBAY INC | 114,220 | $4.452M | 0.0% | $38.98 * | $31.51 | +14.3% | COM | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,349 | $4.424M | 0.0% | $121.71 | $118.64 | — | VNG RUS2000I | 92206C664 |
| IEMG | ISHARES INC | 88,733 | $4.35M | 0.0% | $49.02 | $48.29 | — | CORE MSCI EM | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 47,879 | $4.307M | 0.0% | $89.96 * | $68.84 | -4.5% | COM | 744320102 |
| EDEN | ISHARES TR | 70,125 | $4.266M | 0.0% | $60.83 | $65.30 | — | MSCI DENMARK | 46429B523 |
| VRSK | VERISK ANALYTICS INC | 26,887 | $4.252M | 0.0% | $158.14 * | $126.53 | +17.7% | COM | 92345Y106 |
| CME | CME GROUP INC | 20,078 | $4.243M | 0.0% | $211.33 * | $136.69 | +20.2% | COM | 12572Q105 |
| XT | ISHARES TR | 109,682 | $4.24M | 0.0% | $38.66 | $38.03 | — | EXPONENTIAL | 46434V381 |
| VGT | VANGUARD WORLD FDS | 19,476 | $4.198M | 0.0% | $215.55 | $162.66 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 92,826 | $4.197M | 0.0% | $45.21 * | $41.37 | -10.6% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 116,121 | $4.107M | 0.0% | $35.37 * | $28.39 | -7.4% | COM | 174610105 |
| TAC | TRANSALTA CORP | 626,193 | $4.07M | 0.0% | $6.50 * | $5.88 | +7.7% | COM | 89346D107 |
| FE | FIRSTENERGY CORP | 84,306 | $4.066M | 0.0% | $48.23 * | $23.55 | +47.9% | COM | 337932107 |
| HMC | HONDA MOTOR LTD | 155,790 | $4.063M | 0.0% | $26.08 | $33.32 | — | AMERN SHS | 438128308 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $4.058M | 0.0% | $81.16 * | $61.25 | +27.5% | Call | 780087102 |
| XYZ | SQUARE INC | 65,353 | $4.049M | 0.0% | $61.96 * | $62.49 | +8.7% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,703 | $4.029M | 0.0% | $169.98 * | $52.71 | 0.0% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 41,860 | $4.013M | 0.0% | $95.87 * | $57.02 | +23.7% | COM NEW | 26441C204 |
| NKSH | NATIONAL BANKSHARES INC VA | 100,000 | $4.005M | 0.0% | $40.05 | — | — | Put | 634865109 |
| WHR | WHIRLPOOL CORP | 25,267 | $4.001M | 0.0% | $158.35 * | $158.36 | -9.3% | COM | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,645 | $3.975M | 0.0% | $412.13 * | $398.77 | +1.2% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 46,099 | $3.971M | 0.0% | $86.14 * | $53.55 | +32.0% | CL A | 902494103 |
| — | DISCOVERY INC | 147,030 | $3.915M | 0.0% | $26.63 | $23.19 | — | COM SER A | 25470F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,864 | $3.898M | 0.0% | $93.11 | $87.65 | +6.5% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 33,817 | $3.861M | 0.0% | $114.17 * | $97.33 | +7.5% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 64,870 | $3.84M | 0.0% | $59.20 | $66.24 | — | ENERGY | 81369Y506 |
| — | TELEFONICA BRASIL SA | 291,180 | $3.835M | 0.0% | $13.17 | $14.88 | — | SPONSORED AD | 87936R106 |
| DHI | D R HORTON INC | 72,431 | $3.818M | 0.0% | $52.71 * | $43.61 | +2.4% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 46,311 | $3.813M | 0.0% | $82.33 * | $71.32 | -1.8% | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 141,153 | $3.807M | 0.0% | $26.97 * | $33.41 | -13.2% | COM | 02376R102 |
| EWY | ISHARES INC | 67,538 | $3.805M | 0.0% | $56.34 | $73.08 | — | MSCI STH KOR | 464286772 |
| STN | STANTEC INC | 170,029 | $3.77M | 0.0% | $22.17 | $25.38 | — | COM | 85472N109 |
| DE | DEERE & CO | 22,155 | $3.737M | 0.0% | $168.68 * | $132.47 | +10.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 14,684 | $3.728M | 0.0% | $253.88 * | $46.10 | +18.0% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 36,126 | $3.699M | 0.0% | $102.39 * | $71.60 | +7.9% | COM | 718546104 |
| ELV | ANTHEM INC | 15,383 | $3.693M | 0.0% | $240.07 * | $239.22 | +5.0% | COM | 036752103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,190 | $3.693M | 0.0% | $96.70 * | $88.67 | +4.5% | COM | 33616C100 |
| CMI | CUMMINS INC | 22,641 | $3.683M | 0.0% | $162.67 * | $121.94 | +11.6% | COM | 231021106 |
| CAR | AVIS BUDGET GROUP INC | 129,289 | $3.654M | 0.0% | $28.26 * | $27.61 | +5.5% | COM | 053774105 |
| WY | WEYERHAEUSER CO | 131,351 | $3.638M | 0.0% | $27.70 * | $20.52 | 0.0% | COM | 962166104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 279,386 | $3.618M | 0.0% | $12.95 | $19.38 | — | SHS | N31738102 |
| ITA | ISHARES TR | 16,072 | $3.611M | 0.0% | $224.68 | $189.31 | — | US AER DEF E | 464288760 |
| LYG | LLOYDS BANKING GROUP PLC | 1,364,431 | $3.602M | 0.0% | $2.64 | $3.59 | — | SPONSORED AD | 539439109 |
| WEC | WEC ENERGY GROUP INC | 37,812 | $3.596M | 0.0% | $95.10 * | $50.47 | +45.6% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 59,071 | $3.589M | 0.0% | $60.76 * | $56.17 | -23.3% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,990 | $3.566M | 0.0% | $108.09 | $104.69 | — | S&P500 EQL W | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 20,919 | $3.565M | 0.0% | $170.42 * | $118.52 | +33.1% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 61,487 | $3.542M | 0.0% | $57.61 | $49.30 | +15.0% | COM NEW | 247361702 |
| AFL | AFLAC INC | 67,111 | $3.511M | 0.0% | $52.32 * | $36.60 | +24.0% | COM | 001055102 |
| — | SEASPAN CORP | 330,278 | $3.511M | 0.0% | $10.63 | $10.18 | — | SHS | Y75638109 |
| TREX | TREX CO INC | 38,582 | $3.508M | 0.0% | $90.92 * | $40.33 | 0.0% | COM | 89531P105 |
| — | INGERSOLL-RAND PLC | 28,434 | $3.503M | 0.0% | $123.20 | $97.67 | — | SHS | G47791101 |
| MCO | MOODYS CORP | 17,103 | $3.503M | 0.0% | $204.82 * | $181.14 | +9.7% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 29,158 | $3.449M | 0.0% | $118.29 * | $87.92 | +28.0% | COM | 025816109 |
| KR | KROGER CO | 133,112 | $3.432M | 0.0% | $25.78 * | $24.83 | -18.3% | COM | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,084 | $3.415M | 0.0% | $71.02 * | $43.01 | +46.4% | CL A | 099502106 |
| YUM | YUM BRANDS INC | 30,000 | $3.403M | 0.0% | $113.43 * | $88.23 | +15.1% | Call | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 239,178 | $3.389M | 0.0% | $14.17 | $12.76 | — | TR UNIT | 85208R101 |
| — | GRAFTECH INTL LTD | 263,081 | $3.367M | 0.0% | $12.80 | $12.49 | — | COM | 384313508 |
| GDXJ | VANECK VECTORS ETF TR | 92,472 | $3.353M | 0.0% | $36.26 | $34.93 | — | JR GOLD MINE | 92189F791 |
| — | VMWARE INC | 22,068 | $3.312M | 0.0% | $150.08 | $143.97 | — | CL A COM | 928563402 |
| — | ENERPLUS CORP | 436,475 | $3.247M | 0.0% | $7.44 | $9.80 | — | COM | 292766102 |
| F | FORD MTR CO DEL | 352,490 | $3.229M | 0.0% | $9.16 * | $7.10 | -2.2% | COM | 345370860 |
| NDAQ | NASDAQ INC | 31,973 | $3.177M | 0.0% | $99.37 * | $24.37 | +24.3% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,504 | $3.173M | 0.0% | $704.48 * | $622.86 | +17.9% | COM | 592688105 |
| BBY | BEST BUY INC | 44,646 | $3.08M | 0.0% | $68.99 * | $48.03 | +12.8% | COM | 086516101 |
| — | OSISKO GOLD ROYALTIES LTD | 330,000 | $3.069M | 0.0% | $9.30 | $10.35 | — | Call | 68827L101 |
| FAF | FIRST AMERN FINL CORP | 51,896 | $3.062M | 0.0% | $59.00 * | $42.38 | +8.7% | COM | 31847R102 |
| SUI | SUN CMNTYS INC | 20,151 | $2.991M | 0.0% | $148.43 | $128.18 | — | COM | 866674104 |
| — | FQF TR | 125,808 | $2.982M | 0.0% | $23.70 | $21.92 | — | AGFIQ US MK | 351680707 |
| EWC | ISHARES INC | 102,870 | $2.973M | 0.0% | $28.90 | $28.78 | — | MSCI CDA ETF | 464286509 |
| ROP | ROPER TECHNOLOGIES INC | 8,279 | $2.952M | 0.0% | $356.56 | $275.56 | +26.9% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 101,676 | $2.948M | 0.0% | $28.99 * | $21.77 | +44.0% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 19,487 | $2.947M | 0.0% | $151.23 * | $133.67 | 0.0% | COM | 929160109 |
| HPQ | HP INC | 154,921 | $2.931M | 0.0% | $18.92 * | $17.13 | -8.1% | COM | 40434L105 |
| — | PIMCO DYNAMIC INCOME FD | 89,495 | $2.912M | 0.0% | $32.54 | $30.31 | — | SHS | 72201Y101 |
| IGSB | ISHARES TR | 53,515 | $2.872M | 0.0% | $53.67 | $53.07 | — | SH TR CRPORT | 464288646 |
| ADBE | ADOBE INC | 10,388 | $2.87M | 0.0% | $276.28 * | $215.44 | +35.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 18,974 | $2.865M | 0.0% | $151.00 | $144.01 | — | TOTAL STK MK | 922908769 |
| KEY | KEYCORP NEW | 159,956 | $2.854M | 0.0% | $17.84 * | $13.51 | -6.1% | COM | 493267108 |
| IJS | ISHARES TR | 18,681 | $2.806M | 0.0% | $150.21 | $133.84 | — | SP SMCP600VL | 464287879 |
| LNC | LINCOLN NATL CORP IND | 46,329 | $2.795M | 0.0% | $60.33 * | $54.17 | -18.6% | COM | 534187109 |
| IYR | ISHARES TR | 29,745 | $2.782M | 0.0% | $93.53 | $82.19 | — | U.S. REAL ES | 464287739 |
| EWZ | ISHARES INC | 65,651 | $2.766M | 0.0% | $42.13 | $42.95 | — | MSCI BRAZIL | 464286400 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 52,338 | $2.754M | 0.0% | $52.62 | $51.27 | — | S&P MIDCP LO | 46138E198 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,512 | $2.743M | 0.0% | $60.27 * | $62.36 | -7.9% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 59,977 | $2.673M | 0.0% | $44.57 | $34.68 | — | SPONSORED AD | 046353108 |
| CTVA | CORTEVA INC | 94,912 | $2.658M | 0.0% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 176,648 | $2.653M | 0.0% | $15.02 | $14.53 | — | PFD ETF | 46138E511 |
| PKX | POSCO | 56,215 | $2.651M | 0.0% | $47.16 | $71.28 | — | SPONSORED AD | 693483109 |
| — | KELLOGG CO | 41,175 | $2.65M | 0.0% | $64.36 * | $48.04 | -5.6% | COM | 487836108 |
| — | ALPS ETF TR | 289,951 | $2.65M | 0.0% | $9.14 | $9.71 | — | ALERIAN MLP | 00162Q866 |
| HDV | ISHARES TR | 27,891 | $2.626M | 0.0% | $94.15 | $86.31 | — | CORE HIGH DV | 46429B663 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,740 | $2.59M | 0.0% | $241.15 * | $164.80 | +38.7% | CL A | 78410G104 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 87,464 | $2.57M | 0.0% | $29.38 | $28.22 | — | US QUALTY FC | 46641Q761 |
| INDY | ISHARES TR | 69,797 | $2.562M | 0.0% | $36.71 | $36.76 | — | INDIA 50 ETF | 464289529 |
| VOD | VODAFONE GROUP PLC NEW | 127,738 | $2.543M | 0.0% | $19.91 | $25.72 | — | SPONSORED AD | 92857W308 |
| NI | NISOURCE INC | 84,483 | $2.528M | 0.0% | $29.92 * | $20.63 | +15.1% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 30,358 | $2.513M | 0.0% | $82.78 * | $60.01 | +15.2% | COM | 704326107 |
| EWL | ISHARES INC | 66,311 | $2.5M | 0.0% | $37.70 | $36.43 | — | MSCI SWITZER | 464286749 |
| AEP | AMERICAN ELEC PWR CO INC | 26,681 | $2.5M | 0.0% | $93.70 * | $59.68 | +21.4% | COM | 025537101 |
| — | YAMANA GOLD INC | 783,138 | $2.49M | 0.0% | $3.18 | $2.50 | — | COM | 98462Y100 |
| SJM | SMUCKER J M CO | 22,535 | $2.479M | 0.0% | $110.01 * | $90.76 | -0.3% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 12,155 | $2.478M | 0.0% | $203.87 * | $29.02 | +22.0% | COM | 697435105 |
| AGI | ALAMOS GOLD INC NEW | 422,895 | $2.453M | 0.0% | $5.80 * | $5.15 | +22.9% | COM CL A | 011532108 |
| KMX | CARMAX INC | 27,829 | $2.449M | 0.0% | $88.00 * | $72.28 | +18.7% | COM | 143130102 |
| BKNG | BOOKING HLDGS INC | 1,248 | $2.449M | 0.0% | $1962.34 * | $1798.60 | +5.9% | COM | 09857L108 |
| — | SEAGATE TECHNOLOGY PLC | 45,380 | $2.441M | 0.0% | $53.79 | $56.56 | — | SHS | G7945M107 |
| INGR | INGREDION INC | 29,826 | $2.438M | 0.0% | $81.74 * | $119.22 | -33.4% | COM | 457187102 |
| EHTH | EHEALTH INC | 36,461 | $2.435M | 0.0% | $66.78 * | $84.59 | +6.6% | COM | 28238P109 |
| PLD | PROLOGIS INC | 28,297 | $2.411M | 0.0% | $85.20 * | $67.55 | +2.5% | COM | 74340W103 |
| KKR | KKR & CO INC | 89,421 | $2.401M | 0.0% | $26.85 * | $24.07 | +2.5% | CL A | 48251W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 467,212 | $2.383M | 0.0% | $5.10 | $6.70 | — | SPONS ADR 2 | 780097689 |
| CI | CIGNA CORP NEW | 15,599 | $2.368M | 0.0% | $151.80 | $190.77 | -22.0% | COM | 125523100 |
| AG | FIRST MAJESTIC SILVER CORP | 257,824 | $2.344M | 0.0% | $9.09 * | $7.98 | +21.0% | COM | 32076V103 |
| LZB | LA Z BOY INC | 69,600 | $2.338M | 0.0% | $33.59 * | $31.97 | 0.0% | COM | 505336107 |
| D | DOMINION ENERGY INC | 28,771 | $2.332M | 0.0% | $81.05 * | $57.57 | +1.4% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 42,015 | $2.316M | 0.0% | $55.12 * | $40.15 | +8.1% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,315 | $2.316M | 0.0% | $114.00 * | $150.03 | -5.9% | SHS | L8681T102 |
| ETSY | ETSY INC | 40,971 | $2.315M | 0.0% | $56.50 * | $46.57 | +26.3% | COM | 29786A106 |
| BIDU | BAIDU INC | 22,519 | $2.314M | 0.0% | $102.76 | $150.62 | — | SPON ADR REP | 056752108 |
| UPBD | RENT A CTR INC NEW | 88,772 | $2.289M | 0.0% | $25.79 | $26.26 | 0.0% | COM | 76009N100 |
| PGR | PROGRESSIVE CORP OHIO | 29,592 | $2.286M | 0.0% | $77.25 * | $42.04 | +53.7% | COM | 743315103 |
| — | MAXAR TECHNOLOGIES INC | 296,635 | $2.254M | 0.0% | $7.60 | $6.04 | — | COM | 57778K105 |
| BTG | B2GOLD CORP | 696,373 | $2.249M | 0.0% | $3.23 * | $2.17 | +24.1% | COM | 11777Q209 |
| — | DISCOVER FINL SVCS | 27,638 | $2.241M | 0.0% | $81.08 | $71.92 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 30,300 | $2.233M | 0.0% | $73.70 * | $41.25 | +12.9% | COM | 682680103 |
| SAN | BANCO SANTANDER SA | 555,326 | $2.232M | 0.0% | $4.02 | $5.88 | — | ADR | 05964H105 |
| — | CANADIAN PAC RY LTD | 10,000 | $2.225M | 0.0% | $222.50 | $151.49 | — | Put | 13645T100 |
| FLOT | ISHARES TR | 43,496 | $2.217M | 0.0% | $50.97 | $50.57 | — | FLTG RATE NT | 46429B655 |
| SMH | VANECK VECTORS ETF TR | 18,500 | $2.204M | 0.0% | $119.14 | $119.14 | — | SEMICONDUCTO | 92189F676 |
| COKE | COCA COLA CONSOLIDATED INC | 7,197 | $2.187M | 0.0% | $303.88 * | $29.73 | -0.1% | COM | 191098102 |
| BIL | SPDR SERIES TRUST | 23,850 | $2.184M | 0.0% | $91.57 | $91.48 | — | SPDR BLOOMBE | 78468R663 |
| IEFA | ISHARES TR | 35,618 | $2.175M | 0.0% | $61.06 | $64.33 | — | CORE MSCI EA | 46432F842 |
| IHI | ISHARES TR | 8,790 | $2.173M | 0.0% | $247.21 | $191.87 | — | U.S. MED DVC | 464288810 |
| EWJ | ISHARES INC | 38,232 | $2.169M | 0.0% | $56.73 | $57.51 | — | MSCI JPN ETF | 46434G822 |
| — | AMARIN CORP PLC | 142,685 | $2.163M | 0.0% | $15.16 | $14.90 | — | SPONS ADR NE | 023111206 |
| URI | UNITED RENTALS INC | 17,325 | $2.159M | 0.0% | $124.62 * | $138.98 | -15.5% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,325 | $2.156M | 0.0% | $124.44 * | $95.57 | +20.8% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 10,792 | $2.147M | 0.0% | $198.94 * | $133.57 | +31.8% | CL A | 518439104 |
| — | PIMCO HIGH INCOME FD | 276,827 | $2.143M | 0.0% | $7.74 | $8.28 | — | COM SHS | 722014107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,047 | $2.122M | 0.0% | $162.64 * | $124.54 | +5.8% | COM | 22410J106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,300 | $2.106M | 0.0% | $109.12 * | $81.89 | +12.1% | COM | N6596X109 |
| IAG | IAMGOLD CORP | 614,681 | $2.096M | 0.0% | $3.41 * | $3.91 | -7.9% | COM | 450913108 |
| GBX | GREENBRIER COS INC | 69,065 | $2.08M | 0.0% | $30.12 * | $25.10 | -12.0% | COM | 393657101 |
| VDC | VANGUARD WORLD FDS | 13,284 | $2.08M | 0.0% | $156.58 | $136.63 | — | CONSUM STP E | 92204A207 |
| IJJ | ISHARES TR | 12,774 | $2.043M | 0.0% | $159.93 | $132.22 | — | S&P MC 400VL | 464287705 |
| AZO | AUTOZONE INC | 1,876 | $2.035M | 0.0% | $1084.75 * | $718.77 | +55.9% | COM | 053332102 |
| — | UNITED STATES STL CORP NEW | 175,903 | $2.032M | 0.0% | $11.55 | $14.71 | — | COM | 912909108 |
| IYW | ISHARES TR | 9,941 | $2.03M | 0.0% | $204.20 | $179.36 | — | U.S. TECH ET | 464287721 |
| NWL | NEWELL BRANDS INC | 108,115 | $2.024M | 0.0% | $18.72 * | $18.95 | -36.6% | COM | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 18,705 | $2.002M | 0.0% | $107.03 * | $85.91 | +5.4% | COM | 74834L100 |
| VOYA | VOYA FINL INC | 36,755 | $2.001M | 0.0% | $54.44 * | $46.16 | +4.1% | COM | 929089100 |
| XLC | SELECT SECTOR SPDR TR | 40,199 | $1.991M | 0.0% | $49.53 | $48.48 | — | COMMUNICATIO | 81369Y852 |
| GLW | CORNING INC | 69,823 | $1.991M | 0.0% | $28.51 * | $23.51 | +6.3% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 42,074 | $1.985M | 0.0% | $47.18 * | $47.55 | -19.7% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 3,439 | $1.984M | 0.0% | $576.91 * | $455.84 | +4.7% | COM | 29444U700 |
| ZROZ | PIMCO ETF TR | 13,690 | $1.98M | 0.0% | $144.63 | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| TSLA | TESLA INC | 8,201 | $1.975M | 0.0% | $240.82 * | $20.39 | -23.2% | COM | 88160R101 |
| WD | WALKER & DUNLOP INC | 35,296 | $1.974M | 0.0% | $55.93 * | $42.01 | +13.0% | COM | 93148P102 |
| TDOC | TELADOC HEALTH INC | 29,133 | $1.973M | 0.0% | $67.72 * | $61.11 | +7.7% | COM | 87918A105 |
| — | JACOBS ENGR GROUP INC | 21,509 | $1.968M | 0.0% | $91.50 | $81.51 | — | COM | 469814107 |
| BND | VANGUARD BD INDEX FD INC | 23,204 | $1.959M | 0.0% | $84.43 | $82.25 | — | TOTAL BND MR | 921937835 |
| KMI | KINDER MORGAN INC DEL | 94,877 | $1.955M | 0.0% | $20.61 * | $12.22 | +15.2% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 30,525 | $1.952M | 0.0% | $63.95 * | $37.98 | +32.5% | COM | 125896100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,935 | $1.946M | 0.0% | $60.94 | $60.94 | — | SHORT TERM T | 92206C102 |
| WU | WESTERN UN CO | 83,568 | $1.936M | 0.0% | $23.17 | $19.20 | — | COM | 959802109 |
| — | FORWARD AIR CORP | 30,150 | $1.921M | 0.0% | $63.71 | $54.85 | — | COM | 349853101 |
| TIP | ISHARES TR | 16,366 | $1.903M | 0.0% | $116.28 | $114.72 | — | TIPS BD ETF | 464287176 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 164,816 | $1.9M | 0.0% | $11.53 | $11.45 | 0.0% | COM | 656811106 |
| EXC | EXELON CORP | 38,912 | $1.88M | 0.0% | $48.31 * | $23.66 | +13.1% | COM | 30161N101 |
| IYF | ISHARES TR | 14,563 | $1.875M | 0.0% | $128.75 | $120.87 | — | U.S. FINLS E | 464287788 |
| FAST | FASTENAL CO | 57,355 | $1.874M | 0.0% | $32.67 * | $13.34 | -0.8% | COM | 311900104 |
| — | ISHARES GOLD TRUST | 132,320 | $1.866M | 0.0% | $14.10 | $13.33 | — | ISHARES | 464285105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 44,496 | $1.861M | 0.0% | $41.82 * | $42.90 | -14.0% | COM | 808513105 |
| INDA | ISHARES TR | 55,028 | $1.847M | 0.0% | $33.56 | $34.20 | — | MSCI INDIA E | 46429B598 |
| MAS | MASCO CORP | 43,729 | $1.823M | 0.0% | $41.69 * | $33.08 | +9.1% | COM | 574599106 |
| — | SYMANTEC CORP | 76,892 | $1.817M | 0.0% | $23.63 | $21.74 | — | COM | 871503108 |
| WDAY | WORKDAY INC | 10,583 | $1.799M | 0.0% | $169.99 * | $184.60 | +4.6% | CL A | 98138H101 |
| ARKK | ARK ETF TR | 41,683 | $1.788M | 0.0% | $42.90 | $38.29 | — | INNOVATION E | 00214Q104 |
| — | PROSHARES TR | 68,079 | $1.779M | 0.0% | $26.13 | $28.49 | — | SHORT S&P 50 | 74347B425 |
| NGG | NATIONAL GRID PLC | 32,345 | $1.751M | 0.0% | $54.14 | $57.82 | — | SPONSORED AD | 636274409 |
| — | EXCHANGE LISTED FDS TR | 51,686 | $1.744M | 0.0% | $33.74 | $33.34 | — | KNLDG LD WD | 30151E608 |
| RSG | REPUBLIC SVCS INC | 19,951 | $1.727M | 0.0% | $86.56 * | $50.68 | +57.9% | COM | 760759100 |
| PCAR | PACCAR INC | 24,499 | $1.715M | 0.0% | $70.00 * | $33.96 | +5.2% | COM | 693718108 |
| — | REV GROUP INC | 149,711 | $1.711M | 0.0% | $11.43 | $20.14 | — | COM | 749527107 |
| HAL | HALLIBURTON CO | 90,000 | $1.697M | 0.0% | $18.86 * | $27.86 | -34.4% | Call | 406216101 |
| GIL | GILDAN ACTIVEWEAR INC | 47,500 | $1.686M | 0.0% | $35.49 * | $25.56 | +32.3% | Call | 375916103 |
| BOND | PIMCO ETF TR | 15,399 | $1.677M | 0.0% | $108.90 | $105.71 | — | ACTIVE BD ET | 72201R775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,846 | $1.671M | 0.0% | $6.88 | $24.14 | — | SPONSORED AD | 881624209 |
| FN | FABRINET | 31,830 | $1.665M | 0.0% | $52.31 | $52.82 | -0.8% | SHS | G3323L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,367 | $1.665M | 0.0% | $108.35 * | $110.92 | -4.6% | COM | V7780T103 |
| FTSD | FRANKLIN ETF TR | 17,517 | $1.655M | 0.0% | $94.48 | $94.48 | — | LIBERTY SHRT | 353506108 |
| FITB | FIFTH THIRD BANCORP | 60,058 | $1.644M | 0.0% | $27.37 * | $22.27 | -4.6% | COM | 316773100 |
| INFY | INFOSYS LTD | 143,961 | $1.637M | 0.0% | $11.37 | $11.69 | — | SPONSORED AD | 456788108 |
| SWK | STANLEY BLACK & DECKER INC | 11,311 | $1.633M | 0.0% | $144.37 * | $111.05 | +5.1% | COM | 854502101 |
| CCL | CARNIVAL CORP | 37,313 | $1.631M | 0.0% | $43.71 * | $57.79 | -22.5% | UNIT 99/99/9 | 143658300 |
| CPB | CAMPBELL SOUP CO | 34,689 | $1.628M | 0.0% | $46.93 * | $33.99 | +3.1% | COM | 134429109 |
| KSS | KOHLS CORP | 32,749 | $1.626M | 0.0% | $49.65 | $61.69 | -20.5% | COM | 500255104 |
| EWU | ISHARES TR | 51,710 | $1.625M | 0.0% | $31.43 | $34.74 | — | MSCI UK ETF | 46435G334 |
| CPRT | COPART INC | 20,136 | $1.618M | 0.0% | $80.35 * | $19.41 | 0.0% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 28,914 | $1.611M | 0.0% | $55.72 * | $46.74 | +0.1% | COM NEW | 026874784 |
| SAIA | SAIA INC | 17,184 | $1.61M | 0.0% | $93.69 * | $79.34 | 0.0% | COM | 78709Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,963 | $1.6M | 0.0% | $539.99 * | $136.48 | +26.7% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,015 | $1.598M | 0.0% | $14.27 * | $10.35 | -2.1% | COM | 446150104 |
| ABBNY | ABB LTD | 81,054 | $1.594M | 0.0% | $19.67 | $22.15 | — | SPONSORED AD | 000375204 |
| GRMN | GARMIN LTD | 18,794 | $1.592M | 0.0% | $84.71 * | $53.99 | +29.2% | SHS | H2906T109 |
| PAAS | PAN AMERICAN SILVER CORP | 101,444 | $1.591M | 0.0% | $15.68 * | $15.06 | +7.4% | COM | 697900108 |
| JD | JD COM INC | 56,024 | $1.58M | 0.0% | $28.20 | $28.81 | — | SPON ADR CL | 47215P106 |
| — | PROSHARES TR | 56,019 | $1.554M | 0.0% | $27.74 | $29.48 | — | SHORT QQQ NE | 74347B714 |
| ROKU | ROKU INC | 15,216 | $1.548M | 0.0% | $101.74 * | $122.30 | 0.0% | COM CL A | 77543R102 |
| IYH | ISHARES TR | 8,182 | $1.547M | 0.0% | $189.07 | $173.63 | — | US HLTHCARE | 464287762 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,763 | $1.533M | 0.0% | $97.25 * | $83.38 | +11.1% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT INC | 20,333 | $1.53M | 0.0% | $75.25 * | $43.60 | +61.1% | COM | 171340102 |
| — | LINDE PLC | 7,812 | $1.513M | 0.0% | $193.68 | $173.22 | — | SHS | G5494J103 |
| — | ETF MANAGERS TR | 40,405 | $1.511M | 0.0% | $37.40 | $36.68 | — | PRIME CYBR S | 26924G201 |
| OKTA | OKTA INC | 15,263 | $1.503M | 0.0% | $98.47 * | $79.16 | +57.8% | CL A | 679295105 |
| IDV | ISHARES TR | 48,659 | $1.496M | 0.0% | $30.74 | $33.35 | — | INTL SEL DIV | 464288448 |
| TTD | THE TRADE DESK INC | 7,977 | $1.496M | 0.0% | $187.54 * | $13.09 | +81.8% | COM CL A | 88339J105 |
| — | SPLUNK INC | 12,674 | $1.494M | 0.0% | $117.88 | $123.05 | — | COM | 848637104 |
| IXN | ISHARES TR | 8,041 | $1.487M | 0.0% | $184.93 | $145.49 | — | GLOBAL TECH | 464287291 |
| BTE | BAYTEX ENERGY CORP | 996,894 | $1.475M | 0.0% | $1.48 * | $4.01 | -65.9% | COM | 07317Q105 |
| TOTL | SSGA ACTIVE ETF TR | 29,811 | $1.468M | 0.0% | $49.24 | $48.23 | — | SPDR TR TACT | 78467V848 |
| TMUS | T MOBILE US INC | 18,617 | $1.466M | 0.0% | $78.75 * | $72.97 | +3.7% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,931 | $1.464M | 0.0% | $122.71 * | $107.39 | 0.0% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 27,091 | $1.463M | 0.0% | $54.00 * | $47.98 | +0.5% | COM | 844741108 |
| PH | PARKER HANNIFIN CORP | 8,076 | $1.459M | 0.0% | $180.66 * | $156.34 | -0.9% | COM | 701094104 |
| ETN | EATON CORP PLC | 17,454 | $1.451M | 0.0% | $83.13 * | $68.75 | +4.9% | SHS | G29183103 |
| BF/B | BROWN FORMAN CORP | 23,076 | $1.449M | 0.0% | $62.79 * | $52.30 | 0.0% | CL B | 115637209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 79,157 | $1.447M | 0.0% | $18.28 | $18.28 | — | COM | 518415104 |
| HRB | BLOCK H & R INC | 61,204 | $1.446M | 0.0% | $23.63 * | $20.37 | +1.1% | COM | 093671105 |
| XLP | SELECT SECTOR SPDR TR | 23,391 | $1.437M | 0.0% | $61.43 | $55.76 | — | SBI CONS STP | 81369Y308 |
| WAL | WESTERN ALLIANCE BANCORP | 30,703 | $1.415M | 0.0% | $46.09 * | $44.39 | -11.5% | COM | 957638109 |
| MPT | MEDICAL PPTYS TRUST INC | 72,126 | $1.411M | 0.0% | $19.56 | $18.63 | — | COM | 58463J304 |
| — | UNILEVER N V | 23,353 | $1.402M | 0.0% | $60.04 | $54.52 | — | N Y SHS NEW | 904784709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,106 | $1.402M | 0.0% | $49.88 | $49.70 | — | ALLWRLD EX U | 922042775 |
| GNRC | GENERAC HLDGS INC | 17,821 | $1.396M | 0.0% | $78.33 * | $48.71 | +53.8% | COM | 368736104 |
| TAP | MOLSON COORS BREWING CO | 24,123 | $1.387M | 0.0% | $57.50 * | $59.00 | -22.4% | CL B | 60871R209 |
| NICE | NICE LTD | 9,581 | $1.378M | 0.0% | $143.83 | $99.82 | — | SPONSORED AD | 653656108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,032 | $1.363M | 0.0% | $104.59 | $106.34 | — | VNG RUS2000V | 92206C649 |
| RH | RH | 7,980 | $1.363M | 0.0% | $170.80 * | $142.38 | 0.0% | COM | 74967X103 |
| — | HOLLYFRONTIER CORP | 25,348 | $1.36M | 0.0% | $53.65 | $49.17 | — | COM | 436106108 |
| — | SUNTRUST BKS INC | 19,750 | $1.359M | 0.0% | $68.81 | $55.71 | — | COM | 867914103 |
| WELL | WELLTOWER INC | 14,964 | $1.356M | 0.0% | $90.62 * | $65.79 | +8.8% | COM | 95040Q104 |
| AES | AES CORP | 82,923 | $1.355M | 0.0% | $16.34 * | $11.11 | +15.3% | COM | 00130H105 |
| DG | DOLLAR GEN CORP NEW | 8,505 | $1.352M | 0.0% | $158.97 * | $90.22 | +47.2% | COM | 256677105 |
| XBI | SPDR SERIES TRUST | 17,715 | $1.351M | 0.0% | $76.26 | $87.91 | — | S&P BIOTECH | 78464A870 |
| — | AURORA CANNABIS INC | 307,330 | $1.349M | 0.0% | $4.39 | $6.39 | — | COM | 05156X108 |
| ARCC | ARES CAP CORP | 72,340 | $1.348M | 0.0% | $18.63 * | $6.19 | +62.7% | COM | 04010L103 |
| EZU | ISHARES INC | 34,580 | $1.345M | 0.0% | $38.90 | $42.79 | — | MSCI EURZONE | 464286608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,430 | $1.327M | 0.0% | $28.58 | $27.66 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 3,533 | $1.324M | 0.0% | $374.75 * | $278.24 | +14.5% | COM | 666807102 |
| EDV | VANGUARD WORLD FD | 9,340 | $1.32M | 0.0% | $141.33 | $141.33 | — | EXTENDED DUR | 921910709 |
| FIS | FIDELITY NATL INFORMATION SV | 9,917 | $1.317M | 0.0% | $132.80 * | $94.88 | +23.4% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 14,053 | $1.31M | 0.0% | $93.22 | $82.16 | — | REAL ESTATE | 922908553 |
| — | AURORA CANNABIS INC | 298,000 | $1.308M | 0.0% | $4.39 | $6.39 | — | Call | 05156X108 |
| SEE | SEALED AIR CORP NEW | 31,096 | $1.291M | 0.0% | $41.52 * | $31.06 | +21.0% | COM | 81211K100 |
| DWM | WISDOMTREE TR | 25,728 | $1.279M | 0.0% | $49.71 | $54.45 | — | INTL EQUITY | 97717W703 |
| GPRO | GOPRO INC | 244,470 | $1.268M | 0.0% | $5.19 * | $5.52 | -14.9% | CL A | 38268T103 |
| EWX | SPDR INDEX SHS FDS | 29,136 | $1.266M | 0.0% | $43.45 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| — | PRETIUM RES INC | 109,786 | $1.264M | 0.0% | $11.51 | $7.80 | — | COM | 74139C102 |
| — | APHRIA INC | 242,546 | $1.259M | 0.0% | $5.19 | $5.79 | — | COM | 03765K104 |
| EFAV | ISHARES TR | 17,185 | $1.259M | 0.0% | $73.26 | $68.12 | — | MIN VOL EAFE | 46429B689 |
| CMA | COMERICA INC | 19,065 | $1.258M | 0.0% | $65.98 * | $63.25 | -23.6% | COM | 200340107 |
| ECL | ECOLAB INC | 6,318 | $1.251M | 0.0% | $198.01 * | $146.23 | +28.0% | COM | 278865100 |
| IRM | IRON MTN INC NEW | 38,418 | $1.244M | 0.0% | $32.38 * | $22.39 | +0.7% | COM | 46284V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,332 | $1.237M | 0.0% | $39.48 | $61.20 | — | COM | 55608B105 |
| VST | VISTRA ENERGY CORP | 45,882 | $1.226M | 0.0% | $26.72 * | $19.68 | +4.5% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,843 | $1.221M | 0.0% | $155.68 * | $107.81 | +1.1% | COM | 828806109 |
| ZION | ZIONS BANCORPORATION N A | 27,286 | $1.215M | 0.0% | $44.53 * | $46.44 | -6.9% | COM | 989701107 |
| CBRE | CBRE GROUP INC | 22,809 | $1.209M | 0.0% | $53.01 | $48.37 | +8.7% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 8,742 | $1.2M | 0.0% | $137.27 | $131.42 | +2.9% | COM | 871607107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,037 | $1.196M | 0.0% | $29.14 * | $20.15 | +1.5% | COM | 41068X100 |
| — | CYBERARK SOFTWARE LTD | 11,965 | $1.194M | 0.0% | $99.79 | $88.46 | — | SHS | M2682V108 |
| AJG | GALLAGHER ARTHUR J & CO | 13,284 | $1.19M | 0.0% | $89.58 * | $64.89 | +28.1% | COM | 363576109 |
| — | CONTINENTAL RESOURCES INC | 38,398 | $1.182M | 0.0% | $30.78 | $33.48 | — | COM | 212015101 |
| — | INTERPUBLIC GROUP COS INC | 54,586 | $1.177M | 0.0% | $21.56 * | $16.94 | -1.3% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 34,378 | $1.175M | 0.0% | $34.18 * | $36.78 | -15.8% | COM | 806857108 |
| — | OSISKO GOLD ROYALTIES LTD | 125,980 | $1.172M | 0.0% | $9.30 | $10.35 | — | COM | 68827L101 |
| XME | SPDR SERIES TRUST | 45,960 | $1.17M | 0.0% | $25.46 | $30.44 | — | S&P METALS M | 78464A755 |
| — | WESTROCK CO | 32,095 | $1.17M | 0.0% | $36.45 | $37.62 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 21,122 | $1.169M | 0.0% | $55.35 * | $37.12 | +10.8% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,291 | $1.16M | 0.0% | $352.48 | $327.28 | — | UTSER1 S&PDC | 78467Y107 |
| O | REALTY INCOME CORP | 14,978 | $1.149M | 0.0% | $76.71 * | $51.29 | 0.0% | COM | 756109104 |
| INTU | INTUIT | 4,288 | $1.14M | 0.0% | $265.86 | $168.43 | +56.7% | COM | 461202103 |
| — | GW PHARMACEUTICALS PLC | 9,783 | $1.125M | 0.0% | $115.00 | $115.00 | — | ADS | 36197T103 |
| — | INDIA FD INC | 54,594 | $1.121M | 0.0% | $20.53 | $21.96 | — | COM | 454089103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,130 | $1.12M | 0.0% | $92.33 | $81.70 | — | COM | 45781V101 |
| PNC | PNC FINL SVCS GROUP INC | 7,931 | $1.112M | 0.0% | $140.21 * | $100.48 | +7.1% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 9,908 | $1.107M | 0.0% | $111.73 * | $77.24 | +30.6% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 9,301 | $1.1M | 0.0% | $118.27 * | $77.81 | +31.4% | COM | 237194105 |
| ASML | ASML HOLDING N V | 4,412 | $1.096M | 0.0% | $248.41 | $248.41 | — | N Y REGISTRY | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,391 | $1.093M | 0.0% | $24.62 | $24.62 | — | BULSHS 2021 | 46138J809 |
| WYNN | WYNN RESORTS LTD | 10,021 | $1.089M | 0.0% | $108.67 * | $112.61 | +0.5% | COM | 983134107 |
| — | NORBORD INC | 45,327 | $1.086M | 0.0% | $23.96 | $33.97 | — | COM NEW | 65548P403 |
| — | CHIMERA INVT CORP | 55,044 | $1.077M | 0.0% | $19.57 | $18.22 | — | COM NEW | 16934Q208 |
| — | MONEYGRAM INTL INC | 269,400 | $1.072M | 0.0% | $3.98 | $3.98 | — | COM NEW | 60935Y208 |
| SSRM | SSR MNG INC | 73,671 | $1.07M | 0.0% | $14.52 * | $9.75 | +57.8% | COM | 784730103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 11,441 | $1.06M | 0.0% | $92.65 | $94.15 | — | SWISS FRANC | 46138R108 |
| HEFA | ISHARES TR | 35,139 | $1.052M | 0.0% | $29.94 | $26.66 | — | HDG MSCI EAF | 46434V803 |
| PPG | PPG INDS INC | 8,804 | $1.043M | 0.0% | $118.47 * | $93.42 | +9.0% | COM | 693506107 |
| EIX | EDISON INTL | 13,803 | $1.041M | 0.0% | $75.42 * | $45.07 | +20.2% | COM | 281020107 |
| IBB | ISHARES TR | 10,432 | $1.038M | 0.0% | $99.50 | $119.98 | — | NASDAQ BIOTE | 464287556 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,051 | $1.038M | 0.0% | $51.77 * | $54.51 | -6.9% | SHS | G66721104 |
| PMT | PENNYMAC MTG INVT TR | 46,715 | $1.038M | 0.0% | $22.22 | $21.52 | — | COM | 70931T103 |
| EEMV | ISHARES INC | 18,173 | $1.037M | 0.0% | $57.06 | $57.63 | — | MIN VOL EMRG | 464286533 |
| ISCV | ISHARES TR | 7,749 | $1.036M | 0.0% | $133.69 | $139.89 | — | MRNING SM CP | 464288703 |
| OLED | UNIVERSAL DISPLAY CORP | 6,171 | $1.036M | 0.0% | $167.88 * | $184.05 | +3.4% | COM | 91347P105 |
| RIO | RIO TINTO PLC | 19,795 | $1.031M | 0.0% | $52.08 | $49.45 | — | SPONSORED AD | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,930 | $1.029M | 0.0% | $208.72 * | $180.55 | 0.0% | COM | 502431109 |
| BIIB | BIOGEN INC | 4,394 | $1.023M | 0.0% | $232.82 | $272.72 | -14.6% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,210 | $1.02M | 0.0% | $15.18 * | $12.40 | -6.6% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 42,317 | $1.018M | 0.0% | $24.06 * | $18.95 | -7.0% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 6,496 | $1.017M | 0.0% | $156.56 * | $124.93 | +4.2% | COM | 452308109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,690 | $1.013M | 0.0% | $74.00 | $69.36 | +5.9% | COM | 82982L103 |
| LPLA | LPL FINL HLDGS INC | 12,320 | $1.009M | 0.0% | $81.90 * | $66.00 | +21.3% | COM | 50212V100 |
| FCX | FREEPORT-MCMORAN INC | 104,613 | $1.001M | 0.0% | $9.57 | $10.79 | -11.8% | CL B | 35671D857 |
| — | CENTRAL SECS CORP | 31,523 | $990K | 0.0% | $31.41 | $26.60 | — | COM | 155123102 |
| DVN | DEVON ENERGY CORP NEW | 41,091 | $989K | 0.0% | $24.07 * | $26.22 | -31.1% | COM | 25179M103 |
| — | ISHARES TR | 36,496 | $985K | 0.0% | $26.99 | $26.78 | — | MSCI CDA ETF | 46435G706 |
| FICO | FAIR ISAAC CORP | 3,234 | $982K | 0.0% | $303.65 * | $211.53 | +60.1% | COM | 303250104 |
| SAH | SONIC AUTOMOTIVE INC | 31,279 | $982K | 0.0% | $31.39 * | $27.03 | 0.0% | CL A | 83545G102 |
| BSV | VANGUARD BD INDEX FD INC | 12,128 | $980K | 0.0% | $80.80 | $79.98 | — | SHORT TRM BO | 921937827 |
| SNN | SMITH & NEPHEW PLC | 20,359 | $980K | 0.0% | $48.14 | $38.88 | — | SPDN ADR NEW | 83175M205 |
| IEI | ISHARES TR | 7,717 | $979K | 0.0% | $126.86 | $123.07 | — | 3 7 YR TREAS | 464288661 |
| — | VIACOM INC NEW | 40,704 | $978K | 0.0% | $24.03 | $31.74 | — | CL B | 92553P201 |
| LVS | LAS VEGAS SANDS CORP | 16,940 | $978K | 0.0% | $57.73 * | $49.66 | +7.4% | COM | 517834107 |
| XLRE | SELECT SECTOR SPDR TR | 24,802 | $976K | 0.0% | $39.35 | $36.77 | — | RL EST SEL S | 81369Y860 |
| EGO | ELDORADO GOLD CORP NEW | 124,690 | $969K | 0.0% | $7.77 * | $4.00 | +103.2% | COM | 284902509 |
| — | ALLEGHANY CORP DEL | 1,205 | $961K | 0.0% | $797.51 | $751.31 | — | COM | 017175100 |
| HAL | HALLIBURTON CO | 50,596 | $954K | 0.0% | $18.86 * | $27.86 | -34.4% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 23,173 | $951K | 0.0% | $41.04 * | $41.19 | -10.5% | COM | 889478103 |
| BXMT | BLACKSTONE MTG TR INC | 26,502 | $950K | 0.0% | $35.85 | $35.21 | — | COM CL A | 09257W100 |
| LQD | ISHARES TR | 7,394 | $943K | 0.0% | $127.54 | $121.23 | — | IBOXX INV CP | 464287242 |
| XHB | SPDR SERIES TRUST | 21,386 | $943K | 0.0% | $44.09 | $44.09 | — | S&P HOMEBUIL | 78464A888 |
| — | FORTUNA SILVER MINES INC | 302,801 | $936K | 0.0% | $3.09 | $4.23 | — | COM | 349915108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,934 | $935K | 0.0% | $62.61 | $56.73 | — | BUYBACK ACHI | 46137V308 |
| — | HCP INC | 26,152 | $932K | 0.0% | $35.64 | $33.66 | — | COM | 40414L109 |
| GL | GLOBE LIFE INC | 9,720 | $931K | 0.0% | $95.78 * | $86.06 | 0.0% | COM | 37959E102 |
| REGN | REGENERON PHARMACEUTICALS | 3,344 | $928K | 0.0% | $277.51 * | $318.78 | -7.7% | COM | 75886F107 |
| IXJ | ISHARES TR | 15,128 | $924K | 0.0% | $61.08 | $69.16 | — | GLOB HLTHCRE | 464287325 |
| ROK | ROCKWELL AUTOMATION INC | 5,582 | $920K | 0.0% | $164.82 * | $152.84 | -7.7% | COM | 773903109 |
| RMD | RESMED INC | 6,706 | $906K | 0.0% | $135.10 * | $109.94 | +12.8% | COM | 761152107 |
| HBM | HUDBAY MINERALS INC | 250,794 | $905K | 0.0% | $3.61 * | $7.08 | -42.5% | COM | 443628102 |
| XYL | XYLEM INC | 11,230 | $894K | 0.0% | $79.61 * | $62.79 | +15.9% | COM | 98419M100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,834 | $893K | 0.0% | $56.40 | $54.55 | — | CLOUD COMPUT | 33734X192 |
| — | SIX FLAGS ENTMT CORP NEW | 17,555 | $892K | 0.0% | $50.81 | $62.26 | — | COM | 83001A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,276 | $890K | 0.0% | $54.68 * | $40.23 | +2.6% | COM | 34964C106 |
| GIL | GILDAN ACTIVEWEAR INC | 25,000 | $888K | 0.0% | $35.52 * | $25.56 | +32.3% | Put | 375916103 |
| HUN | HUNTSMAN CORP | 37,819 | $880K | 0.0% | $23.27 * | $31.86 | -35.2% | COM | 447011107 |
| — | COOPER COS INC | 2,958 | $879K | 0.0% | $297.16 | $315.33 | — | COM NEW | 216648402 |
| HOG | HARLEY DAVIDSON INC | 24,185 | $870K | 0.0% | $35.97 * | $46.22 | -25.8% | COM | 412822108 |
| EEMA | ISHARES INC | 13,614 | $868K | 0.0% | $63.76 | $64.15 | — | MSCI EM ASIA | 464286426 |
| HOLX | HOLOGIC INC | 17,042 | $860K | 0.0% | $50.46 * | $47.15 | +4.4% | COM | 436440101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,188 | $860K | 0.0% | $138.98 * | $93.46 | +12.1% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 17,349 | $857K | 0.0% | $49.40 | $45.14 | — | SPONSORED AD | 088606108 |
| TBF | PROSHARES TR | 45,406 | $852K | 0.0% | $18.76 | $22.13 | — | SHRT 20+YR T | 74347X849 |
| IGOV | ISHARES TR | 16,804 | $848K | 0.0% | $50.46 | $50.55 | — | INTL TREA BD | 464288117 |
| LEN | LENNAR CORP | 15,169 | $847K | 0.0% | $55.84 * | $42.31 | +6.0% | CL A | 526057104 |
| ADMA | ADMA BIOLOGICS INC | 189,600 | $844K | 0.0% | $4.45 * | $4.18 | 0.0% | COM | 000899104 |
| EXR | EXTRA SPACE STORAGE INC | 7,205 | $842K | 0.0% | $116.86 * | $90.80 | 0.0% | COM | 30225T102 |
| RNG | RINGCENTRAL INC | 6,696 | $841K | 0.0% | $125.60 * | $120.80 | +8.5% | CL A | 76680R206 |
| — | L BRANDS INC | 42,833 | $839K | 0.0% | $19.59 | $25.67 | — | COM | 501797104 |
| DTE | DTE ENERGY CO | 6,288 | $836K | 0.0% | $132.95 * | $77.10 | +15.4% | COM | 233331107 |
| COPX | GLOBAL X FDS | 48,684 | $833K | 0.0% | $17.11 | $17.11 | — | GLOBAL X COP | 37954Y830 |
| TROW | PRICE T ROWE GROUP INC | 7,236 | $827K | 0.0% | $114.29 * | $79.25 | +8.2% | COM | 74144T108 |
| EMN | EASTMAN CHEMICAL CO | 11,155 | $824K | 0.0% | $73.87 * | $69.15 | -17.6% | COM | 277432100 |
| UAL | UNITED AIRLINES HLDGS INC | 9,248 | $818K | 0.0% | $88.45 | $84.05 | +5.1% | COM | 910047109 |
| ORI | OLD REP INTL CORP | 34,285 | $808K | 0.0% | $23.57 * | $11.59 | +15.0% | COM | 680223104 |
| PWR | QUANTA SVCS INC | 21,298 | $805K | 0.0% | $37.80 * | $34.68 | +2.5% | COM | 74762E102 |
| — | CANADIAN PAC RY LTD | 3,600 | $801K | 0.0% | $222.50 | $151.49 | — | Call | 13645T100 |
| MED | MEDIFAST INC | 7,707 | $799K | 0.0% | $103.67 * | $96.43 | -7.2% | COM | 58470H101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 26,879 | $792K | 0.0% | $29.47 | $33.07 | — | FTSE RAFI SM | 46138E735 |
| RACE | FERRARI N V | 5,109 | $787K | 0.0% | $154.04 * | $143.93 | +10.9% | COM | N3167Y103 |
| IWN | ISHARES TR | 6,581 | $786K | 0.0% | $119.43 | $108.55 | — | RUS 2000 VAL | 464287630 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,905 | $782K | 0.0% | $60.60 * | $40.50 | +25.4% | COM | 416515104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,640 | $781K | 0.0% | $81.02 | $81.02 | — | SHRT TRM COR | 92206C409 |
| SLV | ISHARES SILVER TRUST | 48,532 | $773K | 0.0% | $15.93 | $16.93 | — | ISHARES | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 1,478 | $770K | 0.0% | $520.97 * | $392.06 | 0.0% | COM | 893641100 |
| — | LAZARD LTD | 21,942 | $768K | 0.0% | $35.00 | $50.69 | — | SHS A | G54050102 |
| SAP | SAP SE | 6,514 | $768K | 0.0% | $117.90 | $125.62 | — | SPON ADR | 803054204 |
| GII | SPDR INDEX SHS FDS | 14,325 | $765K | 0.0% | $53.40 | $49.34 | — | S&P GBLINF E | 78463X855 |
| TRV | TRAVELERS COMPANIES INC | 5,128 | $762K | 0.0% | $148.60 * | $102.61 | +26.3% | COM | 89417E109 |
| NOBL | PROSHARES TR | 10,607 | $759K | 0.0% | $71.56 | $66.57 | — | S&P 500 DV A | 74348A467 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,955 | $755K | 0.0% | $75.84 | $60.60 | — | US EQTY OPPT | 336920103 |
| CLF | CLEVELAND CLIFFS INC | 104,467 | $754K | 0.0% | $7.22 * | $9.42 | -7.9% | COM | 185899101 |
| AWR | AMERICAN STS WTR CO | 8,306 | $746K | 0.0% | $89.81 * | $61.16 | +21.4% | COM | 029899101 |
| STM | STMICROELECTRONICS N V | 38,523 | $745K | 0.0% | $19.34 | $19.34 | — | NY REGISTRY | 861012102 |
| NOK | NOKIA CORP | 146,980 | $744K | 0.0% | $5.06 | $5.66 | — | SPONSORED AD | 654902204 |
| AMP | AMERIPRISE FINL INC | 5,021 | $739K | 0.0% | $147.18 * | $122.36 | +2.3% | COM | 03076C106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 30,109 | $737K | 0.0% | $24.48 | $22.97 | — | COM SHS | 72202D106 |
| IJR | ISHARES TR | 9,456 | $736K | 0.0% | $77.83 | $79.82 | — | CORE S&P SCP | 464287804 |
| VIS | VANGUARD WORLD FDS | 5,032 | $735K | 0.0% | $146.07 | $110.67 | — | INDUSTRIAL E | 92204A603 |
| DSGX | DESCARTES SYS GROUP INC | 18,196 | $733K | 0.0% | $40.28 * | $35.65 | +3.8% | COM | 249906108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 61,906 | $732K | 0.0% | $11.82 | $10.41 | — | UNIT | 85207H104 |
| ALK | ALASKA AIR GROUP INC | 11,125 | $722K | 0.0% | $64.90 * | $61.93 | +0.4% | COM | 011659109 |
| — | BED BATH & BEYOND INC | 67,646 | $720K | 0.0% | $10.64 | $22.27 | — | COM | 075896100 |
| — | ARISTA NETWORKS INC | 3,003 | $717K | 0.0% | $238.76 | $238.76 | — | COM | 040413106 |
| — | IHS MARKIT LTD | 10,726 | $717K | 0.0% | $66.85 | $66.85 | — | SHS | G47567105 |
| AA | ALCOA CORP | 35,323 | $709K | 0.0% | $20.07 | $23.66 | -16.1% | COM | 013872106 |
| ISTB | ISHARES TR | 13,972 | $705K | 0.0% | $50.46 | $61.65 | — | CORE 1 5 YR | 46432F859 |
| THO | THOR INDS INC | 12,229 | $693K | 0.0% | $56.67 * | $69.22 | -33.7% | COM | 885160101 |
| — | TD AMERITRADE HLDG CORP | 14,800 | $691K | 0.0% | $46.69 | $47.85 | — | COM | 87236Y108 |
| ED | CONSOLIDATED EDISON INC | 7,293 | $689K | 0.0% | $94.47 * | $63.11 | +11.8% | COM | 209115104 |
| ACWI | ISHARES TR | 9,328 | $688K | 0.0% | $73.76 | $64.37 | — | MSCI ACWI ET | 464288257 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,250 | $685K | 0.0% | $66.83 | $66.83 | — | COM | 29472R108 |
| KWEB | KRANESHARES TR | 16,467 | $681K | 0.0% | $41.36 | $43.93 | — | CSI CHI INTE | 500767306 |
| NESR | NATIONAL ENERGY SERVICES REU | 101,535 | $678K | 0.0% | $6.68 | $6.68 | — | SHS | G6375R107 |
| ULTA | ULTA BEAUTY INC | 2,693 | $675K | 0.0% | $250.65 * | $316.87 | -3.2% | COM | 90384S303 |
| SOXX | ISHARES TR | 3,183 | $673K | 0.0% | $211.44 | $181.15 | — | PHLX SEMICND | 464287523 |
| SCCO | SOUTHERN COPPER CORP | 19,598 | $669K | 0.0% | $34.14 * | $24.68 | +1.0% | COM | 84265V105 |
| TPR | TAPESTRY INC | 25,678 | $669K | 0.0% | $26.05 * | $23.63 | -5.3% | COM | 876030107 |
| FTV | FORTIVE CORP | 9,727 | $667K | 0.0% | $68.57 * | $46.31 | -3.1% | COM | 34959J108 |
| BLDP | BALLARD PWR SYS INC NEW | 136,236 | $666K | 0.0% | $4.89 * | $4.53 | 0.0% | COM | 058586108 |
| KBA | KRANESHARES TR | 22,031 | $660K | 0.0% | $29.96 | $30.95 | — | BOSERA MSCI | 500767405 |
| PKG | PACKAGING CORP AMER | 6,207 | $659K | 0.0% | $106.17 * | $83.39 | 0.0% | COM | 695156109 |
| DKS | DICKS SPORTING GOODS INC | 16,115 | $658K | 0.0% | $40.83 * | $23.91 | +23.4% | COM | 253393102 |
| — | NOBLE ENERGY INC | 29,270 | $657K | 0.0% | $22.45 | $23.98 | — | COM | 655044105 |
| RF | REGIONS FINL CORP NEW | 41,443 | $656K | 0.0% | $15.83 * | $11.91 | -2.5% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 5,720 | $651K | 0.0% | $113.81 * | $89.51 | +4.4% | COM | 049560105 |
| DBI | DESIGNER BRANDS INC | 37,919 | $649K | 0.0% | $17.12 * | $17.13 | -15.3% | CL A | 250565108 |
| — | PRECISION DRILLING CORP | 567,746 | $647K | 0.0% | $1.14 | $3.76 | — | COM 2010 | 74022D308 |
| JOE | ST JOE CO | 37,315 | $639K | 0.0% | $17.12 * | $17.82 | -0.4% | COM | 790148100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 151,900 | $636K | 0.0% | $4.19 | $4.17 | — | COM | 003009107 |
| WKC | WORLD FUEL SVCS CORP | 15,905 | $635K | 0.0% | $39.92 * | $31.37 | +21.3% | COM | 981475106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,455 | $627K | 0.0% | $66.31 * | $64.30 | +8.8% | COM | 538034109 |
| SPYX | SPDR SERIES TRUST | 8,590 | $624K | 0.0% | $72.64 | $66.30 | — | SPDR S&P 500 | 78468R796 |
| CIEN | CIENA CORP | 15,835 | $621K | 0.0% | $39.22 * | $38.80 | +8.0% | COM NEW | 171779309 |
| — | CHINA UNICOM (HONG KONG) LTD | 59,177 | $621K | 0.0% | $10.49 | $10.78 | — | SPONSORED AD | 16945R104 |
| PFF | ISHARES TR | 16,497 | $619K | 0.0% | $37.52 | $38.82 | — | PFD AND INCM | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,694 | $617K | 0.0% | $34.87 | $34.06 | — | SHS | 33734H106 |
| PHG | KONINKLIJKE PHILIPS N V | 13,381 | $617K | 0.0% | $46.11 | $30.68 | — | NY REG SH NE | 500472303 |
| ES | EVERSOURCE ENERGY | 7,201 | $615K | 0.0% | $85.40 * | $63.14 | 0.0% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,860 | $609K | 0.0% | $88.78 | $85.40 | — | HIGH DIV YLD | 921946406 |
| — | STARS GROUP INC | 40,489 | $607K | 0.0% | $14.99 | $26.60 | — | COM | 85570W100 |
| — | MYLAN N V | 30,513 | $604K | 0.0% | $19.79 | $27.66 | — | SHS EURO | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 7,818 | $599K | 0.0% | $76.62 * | $70.69 | -2.4% | COM | 00846U101 |
| ACWV | ISHARES INC | 6,290 | $596K | 0.0% | $94.75 | $83.92 | — | MIN VOL GBL | 464286525 |
| MTZ | MASTEC INC | 9,181 | $596K | 0.0% | $64.92 * | $58.36 | 0.0% | COM | 576323109 |
| UA | UNDER ARMOUR INC | 32,694 | $593K | 0.0% | $18.14 * | $18.43 | +6.9% | CL C | 904311206 |
| VO | VANGUARD INDEX FDS | 3,532 | $592K | 0.0% | $167.61 | $155.93 | — | MID CAP ETF | 922908629 |
| — | ORGANIGRAM HLDGS INC | 170,889 | $588K | 0.0% | $3.44 | $5.85 | — | COM | 68620P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,819 | $586K | 0.0% | $322.16 * | $298.57 | 0.0% | COM | 879360105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,509 | $585K | 0.0% | $129.74 | $129.13 | — | SMLCP 600 VA | 921932778 |
| IQV | IQVIA HLDGS INC | 3,882 | $580K | 0.0% | $149.41 * | $110.71 | +40.6% | COM | 46266C105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,864 | $578K | 0.0% | $149.59 * | $120.45 | +15.9% | COM | 01748X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,065 | $577K | 0.0% | $95.14 | $105.72 | — | SPONSORED AD | 03524A108 |
| DOX | AMDOCS LTD | 8,698 | $575K | 0.0% | $66.11 * | $49.03 | +14.6% | SHS | G02602103 |
| HAS | HASBRO INC | 4,843 | $575K | 0.0% | $118.73 * | $76.80 | +16.4% | COM | 418056107 |
| STWD | STARWOOD PPTY TR INC | 23,573 | $571K | 0.0% | $24.22 | $22.59 | — | COM | 85571B105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,614 | $570K | 0.0% | $74.86 | $74.34 | — | TT WRLD ST E | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,095 | $566K | 0.0% | $92.86 * | $38.62 | +4.1% | COM | 595017104 |
| WEX | WEX INC | 2,789 | $564K | 0.0% | $202.22 * | $201.24 | +2.9% | COM | 96208T104 |
| NG | NOVAGOLD RES INC | 92,279 | $560K | 0.0% | $6.07 * | $4.05 | +62.0% | COM NEW | 66987E206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,289 | $555K | 0.0% | $76.14 * | $83.54 | +7.8% | CL A | 98980L101 |
| FUTY | FIDELITY COVINGTON TR | 13,054 | $555K | 0.0% | $42.52 | $40.52 | — | MSCI UTILS I | 316092865 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,319 | $553K | 0.0% | $53.59 | $52.70 | — | FTSE EUROPE | 922042874 |
| CAG | CONAGRA BRANDS INC | 17,870 | $548K | 0.0% | $30.67 * | $20.38 | +8.8% | COM | 205887102 |
| DVYE | ISHARES INC | 14,568 | $545K | 0.0% | $37.41 | $39.57 | — | EM MKTS DIV | 464286319 |
| IGF | ISHARES TR | 11,675 | $543K | 0.0% | $46.51 | $45.72 | — | GLB INFRASTR | 464288372 |
| RTH | VANECK VECTORS ETF TR | 4,717 | $540K | 0.0% | $114.48 | $114.48 | — | RETAIL ETF | 92189F684 |
| PPL | PPL CORP | 17,152 | $540K | 0.0% | $31.48 * | $22.08 | +4.4% | COM | 69351T106 |
| SMIN | ISHARES TR | 15,348 | $540K | 0.0% | $35.18 | $39.34 | — | MSCI INDIA S | 46429B614 |
| — | FOOT LOCKER INC | 12,467 | $538K | 0.0% | $43.15 | $56.80 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 9,436 | $538K | 0.0% | $57.02 * | $51.48 | -12.0% | COM | 20825C104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 26,733 | $537K | 0.0% | $20.09 | $21.33 | — | FTSE RAFI EM | 46138E727 |
| TXT | TEXTRON INC | 10,915 | $534K | 0.0% | $48.92 | $53.38 | -9.3% | COM | 883203101 |
| STT | STATE STR CORP | 9,018 | $534K | 0.0% | $59.21 * | $61.15 | -26.4% | COM | 857477103 |
| EWW | ISHARES INC | 12,390 | $529K | 0.0% | $42.70 | $43.52 | — | MSCI MEXICO | 464286822 |
| — | CONCHO RES INC | 7,772 | $528K | 0.0% | $67.94 | $110.91 | — | COM | 20605P101 |
| FOX | FOX CORP | 16,633 | $525K | 0.0% | $31.56 | $34.51 | -8.6% | CL B COM | 35137L204 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,013 | $522K | 0.0% | $130.08 | $138.64 | — | NASDAQ INTER | 46137V530 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,546 | $520K | 0.0% | $60.85 | $59.66 | — | DWA MOMENTUM | 46137V837 |
| — | NEKTAR THERAPEUTICS | 28,457 | $518K | 0.0% | $18.20 | $32.87 | — | COM | 640268108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,835 | $516K | 0.0% | $134.55 | $126.27 | — | DJ INTERNT I | 33733E302 |
| STKL | SUNOPTA INC | 282,350 | $508K | 0.0% | $1.80 * | $7.43 | -65.1% | COM | 8676EP108 |
| NVR | NVR INC | 136 | $506K | 0.0% | $3720.59 * | $2848.93 | +23.6% | COM | 62944T105 |
| — | TIFFANY & CO NEW | 5,428 | $503K | 0.0% | $92.67 | $92.67 | — | COM | 886547108 |
| — | APTIV PLC | 5,716 | $500K | 0.0% | $87.47 | $77.45 | — | SHS | G6095L109 |
| — | CNOOC LTD | 3,248 | $495K | 0.0% | $152.40 | $155.66 | — | SPONSORED AD | 126132109 |
| ASHR | DBX ETF TR | 18,235 | $494K | 0.0% | $27.09 | $29.39 | — | XTRACK HRVST | 233051879 |
| VRSN | VERISIGN INC | 2,614 | $493K | 0.0% | $188.60 * | $173.83 | +17.2% | COM | 92343E102 |
| MIDD | MIDDLEBY CORP | 4,209 | $492K | 0.0% | $116.89 * | $117.28 | +4.6% | COM | 596278101 |
| EWG | ISHARES INC | 18,245 | $491K | 0.0% | $26.91 | $31.69 | — | MSCI GERMANY | 464286806 |
| SIL | GLOBAL X FDS | 17,250 | $485K | 0.0% | $28.12 | $28.12 | — | GLOBAL X SIL | 37954Y848 |
| VV | VANGUARD INDEX FDS | 3,541 | $483K | 0.0% | $136.40 | $113.01 | — | LARGE CAP ET | 922908637 |
| — | CBS CORP NEW | 11,883 | $480K | 0.0% | $40.39 | $56.70 | — | CL B | 124857202 |
| EOG | EOG RES INC | 6,423 | $477K | 0.0% | $74.26 * | $84.73 | -27.4% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 2,061 | $469K | 0.0% | $227.56 * | $245.15 | -3.7% | COM | 91879Q109 |
| BYND | BEYOND MEAT INC | 3,118 | $463K | 0.0% | $148.49 * | $111.57 | +47.6% | COM | 08862E109 |
| ALLY | ALLY FINL INC | 13,929 | $462K | 0.0% | $33.17 * | $21.82 | +20.8% | COM | 02005N100 |
| APH | AMPHENOL CORP NEW | 4,791 | $462K | 0.0% | $96.43 * | $20.62 | +5.1% | CL A | 032095101 |
| — | GARDNER DENVER HLDGS INC | 16,292 | $461K | 0.0% | $28.30 | $34.25 | — | COM | 36555P107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,724 | $459K | 0.0% | $123.25 | $122.98 | — | MIDCP 400 VA | 921932844 |
| — | AON PLC | 2,364 | $458K | 0.0% | $193.74 | $188.90 | — | SHS CL A | G0408V102 |
| CGNX | COGNEX CORP | 9,328 | $458K | 0.0% | $49.10 * | $43.84 | -3.4% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,744 | $455K | 0.0% | $79.21 * | $71.47 | -4.2% | COM | 83088M102 |
| URTH | ISHARES INC | 4,921 | $452K | 0.0% | $91.85 | $91.85 | — | MSCI WORLD E | 464286392 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,888 | $451K | 0.0% | $92.27 * | $65.62 | +28.1% | COM | 45866F104 |
| — | CENTURYLINK INC | 36,006 | $449K | 0.0% | $12.47 | $12.47 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY | 3,023 | $446K | 0.0% | $147.54 * | $50.76 | +12.0% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,207 | $440K | 0.0% | $137.20 * | $108.79 | +12.7% | COM | 98956P102 |
| HEWJ | ISHARES TR | 14,070 | $438K | 0.0% | $31.13 | $33.01 | — | HDG MSCI JAP | 46434V886 |
| — | AMERICA MOVIL SAB DE CV | 29,506 | $438K | 0.0% | $14.84 | $16.06 | — | SPON ADR L S | 02364W105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,748 | $437K | 0.0% | $27.75 | $28.26 | 0.0% | COM | 552953101 |
| ILMN | ILLUMINA INC | 1,423 | $433K | 0.0% | $304.29 * | $252.93 | +16.5% | COM | 452327109 |
| IWB | ISHARES TR | 2,625 | $432K | 0.0% | $164.57 | $114.17 | — | RUS 1000 ETF | 464287622 |
| UDR | UDR INC | 8,909 | $432K | 0.0% | $48.49 * | $37.21 | 0.0% | COM | 902653104 |
| KIE | SPDR SERIES TRUST | 12,165 | $429K | 0.0% | $35.27 | $32.18 | — | S&P INS ETF | 78464A789 |
| — | AARONS INC | 6,678 | $429K | 0.0% | $64.24 | $64.24 | — | COM PAR $0.5 | 002535300 |
| EVRG | EVERGY INC | 6,432 | $428K | 0.0% | $66.54 * | $45.30 | +9.0% | COM | 30034W106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,317 | $428K | 0.0% | $67.75 | $64.94 | — | AEROSPACE DE | 46137V100 |
| PHM | PULTE GROUP INC | 11,693 | $427K | 0.0% | $36.52 * | $26.37 | +18.0% | COM | 745867101 |
| — | FS KKR CAPITAL CORP | 73,229 | $427K | 0.0% | $5.83 | $8.08 | — | COM | 302635107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 7,581 | $427K | 0.0% | $56.33 | $58.55 | — | DYNMC NETWRN | 46137V688 |
| PRIM | PRIMORIS SVCS CORP | 21,700 | $426K | 0.0% | $19.63 | $24.42 | -18.1% | COM | 74164F103 |
| LNT | ALLIANT ENERGY CORP | 7,899 | $426K | 0.0% | $53.93 * | $38.79 | +8.5% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 4,385 | $426K | 0.0% | $97.15 * | $71.87 | 0.0% | COM | 723484101 |
| — | SVB FINL GROUP | 2,038 | $426K | 0.0% | $209.03 | $277.10 | — | COM | 78486Q101 |
| SYF | SYNCHRONY FINL | 12,373 | $422K | 0.0% | $34.11 * | $27.58 | +6.1% | COM | 87165B103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,245 | $422K | 0.0% | $58.25 | $53.79 | — | S&P MDCP MOM | 46137V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,206 | $420K | 0.0% | $58.28 * | $79.41 | 0.0% | CL A | 22788C105 |
| FLR | FLUOR CORP NEW | 21,913 | $419K | 0.0% | $19.12 * | $45.45 | -48.7% | COM | 343412102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,941 | $419K | 0.0% | $84.80 * | $75.96 | -5.1% | COM NEW | 12541W209 |
| — | APARTMENT INVT & MGMT CO | 8,008 | $418K | 0.0% | $52.20 | $50.17 | — | CL A | 03748R754 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,677 | $416K | 0.0% | $62.30 | $62.74 | — | SPONSORED AD | 45857P806 |
| — | TORTOISE MIDSTRM ENERGY FD I | 33,700 | $414K | 0.0% | $12.28 | $15.43 | — | COM | 89148B101 |
| VXUS | VANGUARD STAR FD | 7,937 | $410K | 0.0% | $51.66 | $52.23 | — | VG TL INTL S | 921909768 |
| MAIN | MAIN STREET CAPITAL CORP | 9,449 | $408K | 0.0% | $43.18 | $35.46 | +20.4% | COM | 56035L104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,688 | $408K | 0.0% | $110.63 * | $97.14 | 0.0% | COM | 445658107 |
| CTRE | CARETRUST REIT INC | 17,370 | $408K | 0.0% | $23.49 | $23.58 | — | COM | 14174T107 |
| BALL | BALL CORP | 5,594 | $407K | 0.0% | $72.76 * | $47.25 | +46.5% | COM | 058498106 |
| NTES | NETEASE INC | 1,525 | $406K | 0.0% | $266.23 | $266.23 | — | SPONSORED AD | 64110W102 |
| ADSK | AUTODESK INC | 2,740 | $405K | 0.0% | $147.81 * | $143.67 | +8.3% | COM | 052769106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,605 | $405K | 0.0% | $47.07 * | $41.49 | -1.6% | COM | 01973R101 |
| — | SILVERCREST METALS INC | 77,365 | $403K | 0.0% | $5.21 | $3.46 | — | COM | 828363101 |
| — | SANDSTORM GOLD LTD | 70,996 | $400K | 0.0% | $5.63 | $5.21 | — | COM NEW | 80013R206 |
| — | TEMPLETON DRAGON FD INC | 22,085 | $396K | 0.0% | $17.93 | $19.07 | — | COM | 88018T101 |
| — | GABELLI DIVD & INCOME TR | 18,400 | $394K | 0.0% | $21.41 | $22.25 | — | COM | 36242H104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,169 | $392K | 0.0% | $180.73 * | $301.97 | -31.2% | COM | 016255101 |
| — | BARCLAYS BK PLC | 16,440 | $390K | 0.0% | $23.72 | $23.72 | — | IPATH B SHRT | 06746P621 |
| PVH | PVH CORP | 4,411 | $389K | 0.0% | $88.19 * | $126.86 | -34.8% | COM | 693656100 |
| TRC | TEJON RANCH CO | 22,895 | $389K | 0.0% | $16.99 * | $19.70 | -11.5% | COM | 879080109 |
| IP | INTL PAPER CO | 9,265 | $387K | 0.0% | $41.77 * | $32.13 | -8.7% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 4,220 | $382K | 0.0% | $90.52 * | $18.15 | +3.3% | COM | 892356106 |
| — | BRF SA | 41,702 | $382K | 0.0% | $9.16 | $7.61 | — | SPONSORED AD | 10552T107 |
| ING | ING GROEP N V | 36,412 | $381K | 0.0% | $10.46 | $16.70 | — | SPONSORED AD | 456837103 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,800 | $378K | 0.0% | $32.03 * | $26.09 | +11.3% | COM | 72147K108 |
| IXG | ISHARES TR | 5,882 | $377K | 0.0% | $64.09 | $64.07 | — | GLOBAL FINLS | 464287333 |
| — | CYRUSONE INC | 4,750 | $376K | 0.0% | $79.16 | $53.41 | — | COM | 23283R100 |
| WAT | WATERS CORP | 1,681 | $375K | 0.0% | $223.08 * | $221.06 | -2.4% | COM | 941848103 |
| — | INVITAE CORP | 19,347 | $373K | 0.0% | $19.28 | $22.60 | — | COM | 46185L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,165 | $373K | 0.0% | $117.85 | $114.39 | — | FTSE RAFI 10 | 46137V613 |
| BWA | BORGWARNER INC | 10,134 | $372K | 0.0% | $36.71 * | $31.57 | -7.6% | COM | 099724106 |
| HDB | HDFC BANK LTD | 6,474 | $369K | 0.0% | $57.00 | $116.08 | — | SPONSORED AD | 40415F101 |
| EHC | ENCOMPASS HEALTH CORP | 5,805 | $367K | 0.0% | $63.22 * | $46.31 | +0.2% | COM | 29261A100 |
| — | VANECK VECTORS ETF TR | 30,800 | $362K | 0.0% | $11.75 | $11.75 | — | OIL SVCS ETF | 92189F718 |
| VEEV | VEEVA SYS INC | 2,372 | $362K | 0.0% | $152.61 * | $112.79 | +42.2% | CL A COM | 922475108 |
| IOO | ISHARES TR | 7,308 | $361K | 0.0% | $49.40 | $48.42 | — | GLOBAL 100 E | 464287572 |
| GPC | GENUINE PARTS CO | 3,576 | $356K | 0.0% | $99.55 * | $74.33 | +7.4% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 8,630 | $353K | 0.0% | $40.90 * | $45.34 | -13.5% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO | 24,405 | $352K | 0.0% | $14.42 * | $28.54 | -53.3% | COM | 382550101 |
| VMD | VIEMED HEALTHCARE INC | 50,548 | $350K | 0.0% | $6.92 * | $6.66 | 0.0% | COM | 92663R105 |
| DB | DEUTSCHE BANK AG | 46,204 | $347K | 0.0% | $7.51 * | $13.04 | -47.6% | NAMEN AKT | D18190898 |
| INCY | INCYTE CORP | 4,657 | $346K | 0.0% | $74.30 * | $81.36 | -0.7% | COM | 45337C102 |
| CLX | CLOROX CO DEL | 2,274 | $345K | 0.0% | $151.72 * | $115.23 | +13.5% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 1,299 | $341K | 0.0% | $262.51 * | $244.91 | 0.0% | COM | 902252105 |
| EIG | EMPLOYERS HOLDINGS INC | 7,801 | $340K | 0.0% | $43.58 * | $33.36 | +4.2% | COM | 292218104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,120 | $340K | 0.0% | $33.60 | $33.60 | — | SPONSORED AD | 358029106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,852 | $339K | 0.0% | $88.01 | $86.74 | — | JAPANESE YEN | 46138W107 |
| DSI | ISHARES TR | 3,053 | $339K | 0.0% | $111.04 | $109.64 | — | MSCI KLD400 | 464288570 |
| TFX | TELEFLEX INC | 995 | $338K | 0.0% | $339.70 | $267.85 | +25.3% | COM | 879369106 |
| — | AMCOR PLC | 34,497 | $336K | 0.0% | $9.74 * | $8.44 | -6.6% | ORD | G0250X107 |
| TRGP | TARGA RES CORP | 8,309 | $334K | 0.0% | $40.20 * | $38.25 | -16.1% | COM | 87612G101 |
| VPU | VANGUARD WORLD FDS | 2,314 | $332K | 0.0% | $143.47 | $130.13 | — | UTILITIES ET | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 2,650 | $330K | 0.0% | $124.53 | $119.93 | +5.7% | CL A | 571903202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,897 | $329K | 0.0% | $6.59 * | $2.69 | +10.1% | COM | 74348T102 |
| — | WELLCARE HEALTH PLANS INC | 1,271 | $329K | 0.0% | $258.85 | $198.27 | — | COM | 94946T106 |
| COF | CAPITAL ONE FINL CORP | 3,610 | $328K | 0.0% | $90.86 * | $80.78 | -0.2% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 821 | $327K | 0.0% | $398.29 * | $21.52 | +20.0% | COM | 67103H107 |
| — | BROOKFIELD GLOBL LISTED INFR | 23,810 | $327K | 0.0% | $13.73 | $12.98 | — | COM SHS | 11273Q109 |
| ZS | ZSCALER INC | 6,878 | $325K | 0.0% | $47.25 * | $61.31 | +17.5% | COM | 98980G102 |
| — | BERRY GLOBAL GROUP INC | 8,256 | $324K | 0.0% | $39.24 | $39.24 | — | COM | 08579W103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,020 | $324K | 0.0% | $32.34 | $31.11 | — | S&P MDCP VLU | 46137V456 |
| AIZ | ASSURANT INC | 2,564 | $323K | 0.0% | $125.98 * | $85.41 | +23.9% | COM | 04621X108 |
| DXC | DXC TECHNOLOGY CO | 10,930 | $322K | 0.0% | $29.46 * | $50.13 | -17.5% | COM | 23355L106 |
| GFI | GOLD FIELDS LTD NEW | 64,883 | $319K | 0.0% | $4.92 | $3.90 | — | SPONSORED AD | 38059T106 |
| — | FLIR SYS INC | 6,004 | $316K | 0.0% | $52.63 | $50.14 | — | COM | 302445101 |
| ARW | ARROW ELECTRS INC | 4,237 | $316K | 0.0% | $74.58 * | $80.41 | -12.1% | COM | 042735100 |
| RIGS | ALPS ETF TR | 12,533 | $311K | 0.0% | $24.81 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| FNB | FNB CORP PA | 26,630 | $307K | 0.0% | $11.53 * | $9.89 | -11.5% | COM | 302520101 |
| — | ETF MANAGERS TR | 11,710 | $306K | 0.0% | $26.13 | $22.30 | — | AI POWERED E | 26924G813 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $305K | 0.0% | $24.70 | $23.12 | — | SHS | 09248X100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,794 | $301K | 0.0% | $107.73 * | $56.74 | +0.6% | COM | 025932104 |
| LAD | LITHIA MTRS INC | 2,267 | $300K | 0.0% | $132.33 * | $127.75 | 0.0% | CL A | 536797103 |
| NUE | NUCOR CORP | 5,846 | $298K | 0.0% | $50.98 * | $51.56 | -11.2% | COM | 670346105 |
| IWS | ISHARES TR | 3,318 | $298K | 0.0% | $89.81 | $89.28 | — | RUS MDCP VAL | 464287473 |
| RELX | RELX PLC | 12,504 | $297K | 0.0% | $23.75 | $24.41 | — | SPONSORED AD | 759530108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,500 | $294K | 0.0% | $0.59 * | $0.57 | +13.5% | COM NEW | 66510M204 |
| IWR | ISHARES TR | 5,245 | $293K | 0.0% | $55.86 | $55.86 | — | RUS MID CAP | 464287499 |
| LITE | LUMENTUM HLDGS INC | 5,467 | $293K | 0.0% | $53.59 * | $49.52 | +13.9% | COM | 55024U109 |
| — | CELESTICA INC | 40,861 | $293K | 0.0% | $7.17 | $11.12 | — | SUB VTG SHS | 15101Q108 |
| ACWX | ISHARES TR | 6,340 | $292K | 0.0% | $46.06 | $49.62 | — | MSCI ACWI EX | 464288240 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,552 | $290K | 0.0% | $38.40 | $41.47 | — | ROBO GLB ETF | 301505707 |
| SPIB | SPDR SERIES TRUST | 8,154 | $288K | 0.0% | $35.32 | $33.49 | — | PORTFOLIO IN | 78464A375 |
| EAT | BRINKER INTL INC | 6,696 | $286K | 0.0% | $42.71 * | $34.60 | +12.8% | COM | 109641100 |
| M | MACYS INC | 18,338 | $285K | 0.0% | $15.54 * | $29.27 | -36.7% | COM | 55616P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,985 | $283K | 0.0% | $47.28 * | $50.62 | -10.6% | COM | 70959W103 |
| ENTG | ENTEGRIS INC | 6,010 | $283K | 0.0% | $47.09 * | $41.06 | 0.0% | COM | 29362U104 |
| RYAAY | RYANAIR HLDGS PLC | 4,262 | $283K | 0.0% | $66.40 | $66.40 | — | SPONSORED AD | 783513203 |
| ITB | ISHARES TR | 6,480 | $281K | 0.0% | $43.36 | $30.98 | — | US HOME CONS | 464288752 |
| — | BLACKROCK FLOAT RATE OME STR | 22,275 | $281K | 0.0% | $12.62 | $13.87 | — | COM | 09255X100 |
| VUG | VANGUARD INDEX FDS | 1,679 | $279K | 0.0% | $166.17 | $166.17 | — | GROWTH ETF | 922908736 |
| NGD | NEW GOLD INC CDA | 275,019 | $278K | 0.0% | $1.01 * | $1.95 | -37.6% | COM | 644535106 |
| — | SPDR SERIES TRUST | 12,422 | $278K | 0.0% | $22.38 | $34.26 | — | S&P OILGAS E | 78464A730 |
| CE | CELANESE CORP DEL | 2,271 | $278K | 0.0% | $122.41 * | $85.53 | +16.9% | COM | 150870103 |
| STNE | STONECO LTD | 7,974 | $277K | 0.0% | $34.74 | $29.56 | — | COM CL A | G85158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,351 | $276K | 0.0% | $51.58 | $51.11 | 0.0% | COM | 78467J100 |
| EFV | ISHARES TR | 5,793 | $274K | 0.0% | $47.30 | $49.98 | — | EAFE VALUE E | 464288877 |
| WTFC | WINTRUST FINL CORP | 4,232 | $274K | 0.0% | $64.74 * | $87.63 | -24.3% | COM | 97650W108 |
| IXUS | ISHARES TR | 4,735 | $273K | 0.0% | $57.66 | $57.66 | — | CORE MSCI TO | 46432F834 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,398 | $273K | 0.0% | $42.67 | $42.42 | — | S&P500 HDL V | 46138E362 |
| VB | VANGUARD INDEX FDS | 1,768 | $272K | 0.0% | $153.85 | $153.85 | — | SMALL CP ETF | 922908751 |
| STOT | SSGA ACTIVE TR | 5,400 | $268K | 0.0% | $49.63 | $49.77 | — | SPDR DBLELN | 78470P200 |
| — | HEXO CORP | 67,188 | $266K | 0.0% | $3.96 | $6.63 | — | COM | 428304109 |
| HSIC | HENRY SCHEIN INC | 4,154 | $264K | 0.0% | $63.55 | $63.79 | +1.3% | COM | 806407102 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,500 | $264K | 0.0% | $18.21 | $15.86 | — | COM | 76131N101 |
| ISCG | ISHARES TR | 1,356 | $264K | 0.0% | $194.69 | $143.86 | — | MRGSTR SM CP | 464288604 |
| GNW | GENWORTH FINL INC | 59,802 | $263K | 0.0% | $4.40 * | $3.05 | +36.7% | COM CL A | 37247D106 |
| GWW | GRAINGER W W INC | 882 | $262K | 0.0% | $297.05 * | $262.83 | -2.4% | COM | 384802104 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,089 | $262K | 0.0% | $5.56 | $14.02 | — | COM | 25271C102 |
| TLH | ISHARES TR | 1,742 | $260K | 0.0% | $149.25 | $149.25 | — | 10-20 YR TRS | 464288653 |
| TPHS | TRINITY PL HLDGS INC | 65,002 | $260K | 0.0% | $4.00 * | $5.64 | -31.5% | COM | 89656D101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,358 | $259K | 0.0% | $25.00 | $20.82 | — | ORD | G5876H105 |
| — | BARCLAYS BK PLC | 1,876 | $258K | 0.0% | $137.53 | $137.53 | — | BARC ETN+SHI | 06742A669 |
| — | ANNALY CAP MGMT INC | 29,284 | $258K | 0.0% | $8.81 | $9.29 | — | COM | 035710409 |
| VFC | V F CORP | 2,904 | $258K | 0.0% | $88.84 * | $86.16 | -0.8% | COM | 918204108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,740 | $255K | 0.0% | $44.43 * | $23.67 | +32.3% | FNF GROUP CO | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 5,634 | $251K | 0.0% | $44.55 * | $41.72 | 0.0% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 1,863 | $250K | 0.0% | $134.19 * | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | INSTRUCTURE INC | 6,340 | $246K | 0.0% | $38.80 | $41.23 | — | COM | 45781U103 |
| CNC | CENTENE CORP DEL | 5,675 | $246K | 0.0% | $43.35 * | $64.25 | -24.2% | COM | 15135B101 |
| BIV | VANGUARD BD INDEX FD INC | 2,785 | $245K | 0.0% | $87.97 | $87.97 | — | INTERMED TER | 921937819 |
| TRIP | TRIPADVISOR INC | 6,330 | $245K | 0.0% | $38.70 * | $37.05 | 0.0% | COM | 896945201 |
| BIO | BIO RAD LABS INC | 735 | $245K | 0.0% | $333.33 * | $268.56 | +21.5% | CL A | 090572207 |
| TWLO | TWILIO INC | 2,221 | $244K | 0.0% | $109.86 * | $105.24 | +23.2% | CL A | 90138F102 |
| — | TCF FINANCIAL CORPORATION NE | 6,346 | $242K | 0.0% | $38.13 | $38.13 | — | COM | 872307103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,300 | $241K | 0.0% | $104.78 * | $75.05 | +30.1% | COM SER C | 530307305 |
| PFG | PRINCIPAL FINL GROUP INC | 4,221 | $241K | 0.0% | $57.10 * | $41.54 | +5.8% | COM | 74251V102 |
| IUSB | ISHARES TR | 4,600 | $241K | 0.0% | $52.39 | $52.39 | — | CORE TOTAL U | 46434V613 |
| FLS | FLOWSERVE CORP | 5,145 | $240K | 0.0% | $46.65 * | $37.22 | +10.3% | COM | 34354P105 |
| CVGW | CALAVO GROWERS INC | 2,525 | $240K | 0.0% | $95.05 * | $58.82 | +36.2% | COM | 128246105 |
| MOAT | VANECK VECTORS ETF TR | 4,758 | $239K | 0.0% | $50.23 | $46.87 | — | MORNINGSTAR | 92189F643 |
| — | COHERENT INC | 1,556 | $239K | 0.0% | $153.60 | $142.03 | — | COM | 192479103 |
| MHK | MOHAWK INDS INC | 1,915 | $238K | 0.0% | $124.28 * | $133.40 | -3.8% | COM | 608190104 |
| ICVT | ISHARES TR | 4,098 | $238K | 0.0% | $58.08 | $58.08 | — | CONV BD ETF | 46435G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,485 | $237K | 0.0% | $159.60 * | $119.86 | +29.3% | COM NEW | 759351604 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,509 | $236K | 0.0% | $31.43 | $32.57 | — | DYNMC MEDIA | 46137V696 |
| PLCE | CHILDRENS PL INC | 3,064 | $236K | 0.0% | $77.02 * | $90.91 | -3.1% | COM | 168905107 |
| USMV | ISHARES TR | 3,671 | $235K | 0.0% | $64.02 | $64.02 | — | MSCI MIN VOL | 46429B697 |
| URBN | URBAN OUTFITTERS INC | 8,266 | $232K | 0.0% | $28.07 * | $23.32 | 0.0% | COM | 917047102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,482 | $232K | 0.0% | $66.63 | $64.94 | — | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 4,738 | $232K | 0.0% | $48.97 | $48.97 | — | STRM INFPROI | 922020805 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,719 | $230K | 0.0% | $26.38 | $26.92 | — | DWA DEV MKTS | 46138E875 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,542 | $229K | 0.0% | $148.51 * | $121.98 | +14.2% | CL B | 913903100 |
| SNX | SYNNEX CORP | 2,030 | $229K | 0.0% | $112.81 * | $43.65 | -0.5% | COM | 87162W100 |
| SA | SEABRIDGE GOLD INC | 18,123 | $229K | 0.0% | $12.64 * | $14.22 | 0.0% | COM | 811916105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 864 | $228K | 0.0% | $263.89 * | $161.76 | +21.2% | CL A | 55825T103 |
| HRL | HORMEL FOODS CORP | 5,206 | $228K | 0.0% | $43.80 * | $35.63 | -0.9% | COM | 440452100 |
| SUSA | ISHARES TR | 1,825 | $226K | 0.0% | $123.84 | $118.36 | — | MSCI USA ESG | 464288802 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,400 | $226K | 0.0% | $41.85 | $34.75 | — | COM | 681936100 |
| — | FLEETCOR TECHNOLOGIES INC | 781 | $224K | 0.0% | $286.81 | $280.92 | — | COM | 339041105 |
| — | PACWEST BANCORP DEL | 6,150 | $223K | 0.0% | $36.26 | $47.63 | — | COM | 695263103 |
| — | NUVEEN FLOATING RATE INCOME | 22,975 | $223K | 0.0% | $9.71 | $10.42 | — | COM | 67072T108 |
| CAKE | CHEESECAKE FACTORY INC | 5,360 | $223K | 0.0% | $41.60 * | $36.16 | 0.0% | COM | 163072101 |
| GPMT | GRANITE PT MTG TR INC | 11,868 | $222K | 0.0% | $18.71 | $18.55 | — | COM | 38741L107 |
| — | SAFEHOLD INC | 7,240 | $221K | 0.0% | $30.52 | $30.52 | — | COM | 78645L100 |
| DAN | DANA INCORPORATED | 15,200 | $219K | 0.0% | $14.41 * | $18.69 | -28.1% | COM | 235825205 |
| CSGP | COSTAR GROUP INC | 367 | $218K | 0.0% | $594.01 * | $50.02 | +19.7% | COM | 22160N109 |
| EXK | ENDEAVOUR SILVER CORP | 98,000 | $218K | 0.0% | $2.22 | — | — | Call | 29258Y103 |
| — | DISH NETWORK CORP | 6,335 | $216K | 0.0% | $34.10 | $41.92 | — | CL A | 25470M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,110 | $215K | 0.0% | $52.31 * | $50.91 | 0.0% | COM NEW | 740367404 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,417 | $215K | 0.0% | $39.69 | $39.69 | — | FTSE RAFI DE | 46138E743 |
| OBK | ORIGIN BANCORP INC | 6,340 | $214K | 0.0% | $33.75 | $39.89 | -15.7% | COM | 68621T102 |
| — | INVESTORS BANCORP INC NEW | 18,878 | $214K | 0.0% | $11.34 | $13.55 | — | COM | 46146L101 |
| TM | TOYOTA MOTOR CORP | 1,592 | $214K | 0.0% | $134.42 | $119.39 | — | SP ADR REP2C | 892331307 |
| ALC | ALCON INC | 3,676 | $214K | 0.0% | $58.22 | $59.15 | 0.0% | ORD SHS | H01301128 |
| MPWR | MONOLITHIC PWR SYS INC | 1,370 | $213K | 0.0% | $155.47 * | $142.31 | 0.0% | COM | 609839105 |
| — | MORGAN STANLEY | 2,350 | $212K | 0.0% | $90.21 | $90.21 | — | RUPEE/USD ET | 61747W265 |
| — | TE CONNECTIVITY LTD | 2,253 | $210K | 0.0% | $93.21 | $85.71 | — | REG SHS | H84989104 |
| — | ARCONIC INC | 8,078 | $210K | 0.0% | $26.00 | $25.83 | — | COM | 03965L100 |
| — | FIREEYE INC | 15,644 | $209K | 0.0% | $13.36 | $14.42 | — | COM | 31816Q101 |
| — | WESTPAC BKG CORP | 10,436 | $209K | 0.0% | $20.03 | $20.03 | — | SPONSORED AD | 961214301 |
| — | TPG SPECIALTY LENDING INC | 9,934 | $208K | 0.0% | $20.94 | $18.86 | — | COM | 87265K102 |
| SIG | SIGNET JEWELERS LIMITED | 12,429 | $208K | 0.0% | $16.74 * | $14.23 | 0.0% | SHS | G81276100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,510 | $207K | 0.0% | $82.47 * | $51.94 | -5.3% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,259 | $206K | 0.0% | $91.19 * | $86.79 | 0.0% | COM | 00971T101 |
| HTGC | HERCULES CAPITAL INC | 15,322 | $205K | 0.0% | $13.38 * | $14.70 | -11.2% | COM | 427096508 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $204K | 0.0% | $26.49 | $27.40 | — | COM | 42726M106 |
| — | GLOBAL X FDS | 21,786 | $203K | 0.0% | $9.32 | $9.69 | — | MSCI GREECE | 37950E366 |
| CNA | CNA FINL CORP | 4,127 | $203K | 0.0% | $49.19 * | $29.65 | +2.5% | COM | 126117100 |
| — | COVANTA HLDG CORP | 11,330 | $196K | 0.0% | $17.30 | $17.30 | — | COM | 22282E102 |
| MFIC | APOLLO INVT CORP | 11,932 | $192K | 0.0% | $16.09 * | $6.30 | +17.4% | COM NEW | 03761U502 |
| — | OFFICE DEPOT INC | 105,542 | $185K | 0.0% | $1.75 | $2.23 | — | COM | 676220106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,700 | $184K | 0.0% | $14.49 | $11.77 | — | SPONSORED AD | 71654V408 |
| GAP | GAP INC | 10,218 | $177K | 0.0% | $17.32 * | $21.63 | -34.2% | COM | 364760108 |
| — | SPDR SERIES TRUST | 24,457 | $177K | 0.0% | $7.24 | $7.24 | — | OILGAS EQUIP | 78464A748 |
| — | AVON PRODS INC | 39,169 | $172K | 0.0% | $4.39 | $2.83 | — | COM | 054303102 |
| CRON | CRONOS GROUP INC | 19,004 | $172K | 0.0% | $9.05 * | $13.31 | -4.0% | COM | 22717L101 |
| FHN | FIRST HORIZON NATL CORP | 10,570 | $171K | 0.0% | $16.18 * | $13.63 | -9.4% | COM | 320517105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,952 | $162K | 0.0% | $6.24 | $6.24 | — | TR UNIT | 85207K107 |
| NMFC | NEW MTN FIN CORP | 11,830 | $161K | 0.0% | $13.61 * | $5.26 | +28.1% | COM | 647551100 |
| GGB | GERDAU S A | 50,500 | $159K | 0.0% | $3.15 | $3.55 | — | SPON ADR REP | 373737105 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,400 | $155K | 0.0% | $8.42 | $8.97 | — | SPON ADR REP | 465562106 |
| TGB | TASEKO MINES LTD | 342,605 | $143K | 0.0% | $0.42 | $1.30 | -65.3% | COM | 876511106 |
| DNN | DENISON MINES CORP | 316,995 | $143K | 0.0% | $0.45 | $0.48 | -2.4% | COM | 248356107 |
| — | TURQUOISE HILL RES LTD | 280,542 | $133K | 0.0% | $0.47 | $2.93 | — | COM | 900435108 |
| NAVI | NAVIENT CORPORATION | 10,247 | $131K | 0.0% | $12.78 * | $13.51 | -1.4% | COM | 63938C108 |
| — | FITBIT INC | 33,505 | $128K | 0.0% | $3.82 | $5.10 | — | CL A | 33812L102 |
| — | TATA MTRS LTD | 15,091 | $127K | 0.0% | $8.42 | $12.25 | — | SPONSORED AD | 876568502 |
| — | FRONTLINE LTD | 13,811 | $126K | 0.0% | $9.12 | $9.12 | — | SHS NEW | G3682E192 |
| QTRHF | QUARTERHILL INC | 91,816 | $119K | 0.0% | $1.30 | $1.64 | -21.0% | COM | 747713105 |
| HL | HECLA MNG CO | 66,003 | $116K | 0.0% | $1.76 | $2.91 | -40.1% | COM | 422704106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 120,939 | $116K | 0.0% | $0.96 * | $2.97 | -69.5% | COM NEW | 62426E402 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $111K | 0.0% | $1.33 | $1.37 | — | COM | 893662106 |
| — | NABORS INDUSTRIES LTD | 57,890 | $108K | 0.0% | $1.87 | $8.00 | — | SHS | G6359F103 |
| — | OAKTREE SPECIALTY LENDING CO | 20,053 | $104K | 0.0% | $5.19 | $4.21 | — | COM | 67401P108 |
| — | MCEWEN MNG INC | 63,435 | $99,000 | 0.0% | $1.56 | $1.56 | — | COM | 58039P107 |
| RES | RPC INC | 17,709 | $99,000 | 0.0% | $5.59 * | $12.20 | -55.4% | COM | 749660106 |
| — | GENERAL ELECTRIC CO | 11,000 | $98,000 | 0.0% | $8.91 | $15.67 | — | Put | 369604103 |
| — | GRANA Y MONTERO S A A | 40,773 | $98,000 | 0.0% | $2.40 | $2.70 | — | SPONSORED AD | 38500P208 |
| DDD | 3-D SYS CORP DEL | 11,856 | $97,000 | 0.0% | $8.18 | $10.70 | -24.6% | COM NEW | 88554D205 |
| — | LIONS GATE ENTMNT CORP | 10,369 | $96,000 | 0.0% | $9.26 | $21.78 | — | CL A VTG | 535919401 |
| NMR | NOMURA HLDGS INC | 21,826 | $93,000 | 0.0% | $4.26 | $5.86 | — | SPONSORED AD | 65535H208 |
| — | GRAN TIERRA ENERGY INC | 70,813 | $89,000 | 0.0% | $1.26 | $3.03 | — | COM | 38500T101 |
| PMTS | CPI CARD GROUP INC | 32,730 | $85,000 | 0.0% | $2.60 * | $4.02 | -33.4% | COM NEW | 12634H200 |
| SVM | SILVERCORP METALS INC | 19,898 | $77,000 | 0.0% | $3.87 * | $3.58 | 0.0% | COM | 82835P103 |
| UIS | UNISYS CORP | 10,404 | $77,000 | 0.0% | $7.40 * | $8.89 | 0.0% | COM NEW | 909214306 |
| PNNT | PENNANTPARK INVT CORP | 10,981 | $69,000 | 0.0% | $6.28 * | $2.68 | +7.0% | COM | 708062104 |
| SJT | SAN JUAN BASIN RTY TR | 22,450 | $68,000 | 0.0% | $3.03 | $7.71 | — | UNIT BEN INT | 798241105 |
| — | VEON LTD | 25,233 | $61,000 | 0.0% | $2.42 | $2.42 | — | SPONSORED AD | 91822M106 |
| — | ALIO GOLD INC | 96,800 | $60,000 | 0.0% | $0.62 | $2.12 | — | COM | 01627X108 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,331 | $57,000 | 0.0% | $5.03 | $7.82 | — | COM | 092533108 |
| CNTTQ | CANNTRUST HLDGS INC | 41,964 | $47,000 | 0.0% | $1.12 * | $7.54 | -70.3% | COM | 137800207 |
| — | MALLINCKRODT PUB LTD CO | 18,663 | $45,000 | 0.0% | $2.41 | $19.17 | — | SHS | G5785G107 |
| — | NUVECTRA CORP | 33,000 | $45,000 | 0.0% | $1.36 | $3.36 | — | COM | 67075N108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,701 | $38,000 | 0.0% | $3.55 | $3.21 | — | COM | 64079L105 |
| — | GOLDEN STAR RES LTD CDA | 12,060 | $34,000 | 0.0% | $2.82 | $2.82 | — | COM | 38119T807 |
| — | ESSA PHARMA INC | 10,050 | $34,000 | 0.0% | $3.38 | $3.78 | — | COM NEW | 29668H708 |
| — | JUST ENERGY GROUP INC | 13,236 | $31,000 | 0.0% | $2.34 | $5.52 | — | COM | 48213W101 |
| — | IMV INC | 11,741 | $29,000 | 0.0% | $2.47 | $4.70 | — | COM | 44974L103 |
| NXE | NEXGEN ENERGY LTD | 20,911 | $27,000 | 0.0% | $1.29 * | $2.19 | -37.1% | COM | 65340P106 |
| — | MCDERMOTT INTL INC | 11,361 | $23,000 | 0.0% | $2.02 | $19.65 | — | COM | 580037703 |
| — | DHX MEDIA LTD | 14,900 | $22,000 | 0.0% | $1.48 | $1.48 | — | COM VAR VTG | 252406152 |
| OBE | OBSIDIAN ENERGY LTD | 18,105 | $15,000 | 0.0% | $0.83 * | $1.80 | -43.0% | COM | 674482203 |
| — | ASANKO GOLD INC | 10,500 | $10,000 | 0.0% | $0.95 | $0.95 | — | COM | 04341Y105 |
| — | GOLD STD VENTURES CORP | 10,821 | $8,000 | 0.0% | $0.74 | $2.10 | — | COM | 380738104 |
| XPL | SOLITARIO ZINC CORP | 10,716 | $3,000 | 0.0% | $0.28 | $0.31 | 0.0% | COM | 8342EP107 |