Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $24.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 32,090,717 | $1.801B | 7.4% | $43.46 | +30.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,800,150 | $1.568B | 6.4% | $61.76 | +30.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 21,603,524 | $1.22B | 5.0% | $28.32 | +43.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,804,933 | $837M | 3.4% | $39.94 | +44.9% | COM | 063671101 |
| ENB | ENBRIDGE INC | 20,470,768 | $814M | 3.3% | $23.23 | +7.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 4,391,008 | $692M | 2.8% | $113.61 | +22.5% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 6,154,866 | $557M | 2.3% | $45.45 | +76.0% | COM | 136375102 |
| TRP | TC ENERGY CORP | 10,309,740 | $550M | 2.2% | $34.30 | +9.0% | COM | 87807B107 |
| BCE | BCE INC | 11,824,533 | $548M | 2.2% | $23.47 | +35.2% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 1,830,536 | $538M | 2.2% | $44.79 | +38.4% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,058,071 | $504M | 2.1% | $30.30 | +4.5% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 7,806,136 | $451M | 1.8% | $36.34 | — | CL A LTD VT | 112585104 |
| MFC | MANULIFE FINL CORP | 20,878,702 | $424M | 1.7% | $15.69 | +21.7% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 12,903,869 | $423M | 1.7% | $19.84 | +23.5% | COM | 867224107 |
| FTS | FORTIS INC | 8,657,785 | $359M | 1.5% | $23.60 | +37.2% | COM | 349553107 |
| GOOGL | ALPHABET INC | 261,733 | $351M | 1.4% | $54.45 | +17.6% | CAP STK CL A | 02079K305 |
| TU | TELUS CORP | 8,503,426 | $329M | 1.3% | $16.56 | +11.9% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 9,353,611 | $303M | 1.2% | $9.16 | +7.8% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 1,168,392 | $298M | 1.2% | $151.49 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 6,135,712 | $280M | 1.1% | $30.23 | +48.8% | COM | 866796105 |
| SHOP | SHOPIFY INC | 676,504 | $269M | 1.1% | $18.07 | +87.1% | CL A | 82509L107 |
| META | FACEBOOK INC | 1,308,424 | $269M | 1.1% | $180.25 | +6.7% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 6,765,398 | $251M | 1.0% | $21.42 | +18.0% | COM | 706327103 |
| NTR | NUTRIEN LTD | 5,051,519 | $242M | 1.0% | $38.36 | +2.2% | COM | 67077M108 |
| GOOG | ALPHABET INC | 167,279 | $224M | 0.9% | $59.39 | +7.8% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORPORATION | 11,027,773 | $205M | 0.8% | $15.54 | — | COM | 067901108 |
| PG | PROCTER & GAMBLE CO | 1,594,648 | $199M | 0.8% | $77.46 | +35.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 105,379 | $195M | 0.8% | $75.72 | +16.9% | COM | 023135106 |
| GIB | CGI INC | 2,285,104 | $191M | 0.8% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,712,342 | $186M | 0.8% | $41.98 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,675,630 | $183M | 0.7% | $46.39 | +3.9% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 1,277,647 | $178M | 0.7% | $85.21 | +27.5% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 3,601,400 | $173M | 0.7% | $38.36 | +2.2% | Call | 67077M108 |
| MA | MASTERCARD INC | 566,815 | $169M | 0.7% | $202.69 | +34.5% | CL A | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 1,606,360 | $166M | 0.7% | $49.18 | +86.0% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 1,792,911 | $163M | 0.7% | $58.85 | +47.9% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,360,761 | $151M | 0.6% | $41.06 | +63.0% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 2,691,178 | $148M | 0.6% | $34.60 | +28.7% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 1,813,088 | $130M | 0.5% | $51.10 | — | COM NEW | 884903709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572,710 | $130M | 0.5% | $192.62 | +12.7% | CL B NEW | 084670702 |
| OTEX | OPEN TEXT CORP | 2,932,398 | $129M | 0.5% | $28.75 | +24.7% | COM | 683715106 |
| V | VISA INC | 680,882 | $128M | 0.5% | $105.81 | +63.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 551,891 | $121M | 0.5% | $151.36 | +28.8% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 1,928,414 | $119M | 0.5% | $30.96 | +62.7% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,904,749 | $117M | 0.5% | $36.30 | +17.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 760,183 | $111M | 0.5% | $100.63 | +13.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 708,344 | $102M | 0.4% | $110.09 | +23.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 509,210 | $101M | 0.4% | $133.61 | +28.7% | COM | 580135101 |
| INTC | INTEL CORP | 1,613,000 | $96.54M | 0.4% | $38.35 | +28.4% | COM | 458140100 |
| BAC | BANK AMER CORP | 2,664,792 | $93.85M | 0.4% | $21.56 | +28.9% | COM | 060505104 |
| T | AT&T INC | 2,372,901 | $92.73M | 0.4% | $15.06 | +25.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 672,607 | $91.92M | 0.4% | $93.59 | +20.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,900,283 | $91.14M | 0.4% | $38.63 | -0.2% | COM | 17275R102 |
| PFE | PFIZER INC | 2,298,251 | $90.05M | 0.4% | $25.74 | +3.8% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,001,758 | $89.3M | 0.4% | $18.42 | +38.4% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 275,080 | $88.54M | 0.4% | $261.61 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 261,165 | $85.08M | 0.3% | $299.12 | +17.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 287,085 | $84.38M | 0.3% | $190.10 | +42.8% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 8,238,550 | $83.62M | 0.3% | $18.65 | -56.9% | COM | 15135U109 |
| BOKF | BOK FINL CORP | 950,000 | $83.03M | 0.3% | $69.60 | -0.6% | COM NEW | 05561Q201 |
| KO | COCA COLA CO | 1,472,135 | $81.48M | 0.3% | $37.22 | +19.6% | COM | 191216100 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,501,478 | $77.85M | 0.3% | $6.71 | +51.2% | COM | 015857105 |
| WMT | WALMART INC | 652,228 | $77.51M | 0.3% | $28.94 | +25.7% | COM | 931142103 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,233,889 | $77.39M | 0.3% | $19.99 | — | UNIT LTD PAR | G16249107 |
| — | SHAW COMMUNICATIONS INC | 3,789,367 | $76.89M | 0.3% | $23.91 | — | CL B CONV | 82028K200 |
| WFC | WELLS FARGO CO NEW | 1,361,807 | $73.27M | 0.3% | $45.16 | -1.0% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 4,160,528 | $72.27M | 0.3% | $24.94 | -34.6% | CL B | 878742204 |
| AAPL | APPLE INC | 245,000 | $71.94M | 0.3% | $44.79 | +38.4% | Call | 037833100 |
| NFLX | NETFLIX INC | 218,046 | $70.55M | 0.3% | $29.49 | +0.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 644,495 | $69.72M | 0.3% | $101.56 | +2.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 764,830 | $67.24M | 0.3% | $52.44 | +42.0% | COM | 855244109 |
| C | CITIGROUP INC | 819,337 | $65.46M | 0.3% | $54.64 | +8.5% | COM NEW | 172967424 |
| TGT | TARGET CORP | 500,000 | $64.11M | 0.3% | $70.73 | +41.1% | Call | 87612E106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,370,841 | $63.92M | 0.3% | $31.95 | — | PARTNERSHIP | G16258108 |
| — | MICRON TECHNOLOGY INC | 130,000 | $63.89M | 0.3% | — | — | Put | 595112AV5 |
| EFA | ISHARES TR | 912,325 | $63.35M | 0.3% | $66.04 | — | MSCI EAFE ET | 464287465 |
| BHC | BAUSCH HEALTH COS INC | 1,906,462 | $57.04M | 0.2% | $22.95 | +13.3% | COM | 071734107 |
| — | KIRKLAND LAKE GOLD LTD | 1,288,374 | $56.78M | 0.2% | $40.71 | — | COM | 49741E100 |
| — | LINDE PLC | 244,429 | $52.04M | 0.2% | $211.63 | — | SHS | G5494J103 |
| CAE | CAE INC | 1,735,505 | $45.92M | 0.2% | $16.89 | +51.4% | COM | 124765108 |
| IVV | ISHARES TR | 141,505 | $45.74M | 0.2% | $249.94 | — | CORE S&P500 | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 152,205 | $44.74M | 0.2% | $179.08 | +32.1% | COM | 91324P102 |
| IMO | IMPERIAL OIL LTD | 1,577,983 | $41.77M | 0.2% | $30.01 | -29.0% | COM NEW | 453038408 |
| WFC | WELLS FARGO CO NEW | 775,000 | $41.7M | 0.2% | $45.16 | -1.0% | Call | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,581 | $41.23M | 0.2% | $100.21 | -0.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 484,204 | $41.2M | 0.2% | $58.80 | +2.1% | COM | 718172109 |
| — | ENCANA CORP | 8,596,026 | $40.31M | 0.2% | $13.02 | — | COM | 292505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 500,000 | $39.6M | 0.2% | $61.76 | +30.4% | Put | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 185,268 | $39.3M | 0.2% | $172.31 | — | SPONSORED AD | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 700,000 | $39.29M | 0.2% | $43.46 | +30.5% | Call | 891160509 |
| KGC | KINROSS GOLD CORP | 8,257,529 | $39.14M | 0.2% | $5.70 | -20.8% | COM | 496902404 |
| XLV | SELECT SECTOR SPDR TR | 384,169 | $39.13M | 0.2% | $93.22 | — | SBI HEALTHCA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,242,686 | $38.25M | 0.2% | $27.65 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 764,880 | $38.17M | 0.2% | $32.13 | -10.4% | COM | 02209S103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,275,620 | $37.67M | 0.2% | $25.56 | +3.5% | COM | 375916103 |
| XLC | SELECT SECTOR SPDR TR | 686,796 | $36.83M | 0.2% | $53.33 | — | COMMUNICATIO | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 446,469 | $36.37M | 0.1% | $78.56 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 438,300 | $35.02M | 0.1% | $54.64 | +8.5% | Put | 172967424 |
| CSX | CSX CORP | 471,750 | $34.14M | 0.1% | $17.28 | +26.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 84,912 | $33.06M | 0.1% | $267.92 | +21.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 623,971 | $33.06M | 0.1% | $45.05 | +12.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 250,594 | $32.15M | 0.1% | $93.36 | +11.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 361,925 | $32.05M | 0.1% | $63.29 | +2.1% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 403,500 | $31.96M | 0.1% | $61.76 | +30.4% | Call | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 151,620 | $31.93M | 0.1% | $145.26 | +22.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 180,056 | $31.87M | 0.1% | $127.36 | +13.0% | COM | 438516106 |
| NKE | NIKE INC | 313,406 | $31.75M | 0.1% | $69.74 | +24.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 129,002 | $31.1M | 0.1% | $132.75 | +37.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 132,117 | $30.38M | 0.1% | $185.88 | +0.9% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 263,933 | $30.08M | 0.1% | $77.93 | +31.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 589,069 | $29.65M | 0.1% | $40.16 | -0.6% | COM | 064058100 |
| — | CANOPY GROWTH CORP | 1,401,462 | $29.56M | 0.1% | $39.28 | — | COM | 138035100 |
| CVX | CHEVRON CORP NEW | 240,788 | $29.02M | 0.1% | $86.99 | +3.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 390,409 | $29M | 0.1% | $57.09 | +1.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 311,474 | $28.33M | 0.1% | $48.37 | +39.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 182,807 | $27.64M | 0.1% | $174.22 | -21.1% | COM | 31428X106 |
| CCJ | CAMECO CORP | 3,071,957 | $27.34M | 0.1% | $16.17 | -44.1% | COM | 13321L108 |
| CIGI | COLLIERS INTL GROUP INC | 334,800 | $26.1M | 0.1% | $65.40 | +8.6% | SUB VTG SHS | 194693107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,000 | $26.05M | 0.1% | $192.62 | +12.7% | Call | 084670702 |
| ZTS | ZOETIS INC | 185,126 | $24.5M | 0.1% | $81.14 | +45.5% | CL A | 98978V103 |
| BAC | BANK AMER CORP | 695,400 | $24.49M | 0.1% | $21.56 | +28.9% | Put | 060505104 |
| FSV | FIRSTSERVICE CORP NEW | 263,177 | $24.49M | 0.1% | $87.38 | +3.8% | COM | 33767E202 |
| LULU | LULULEMON ATHLETICA INC | 105,604 | $24.46M | 0.1% | $126.38 | +68.6% | COM | 550021109 |
| AVGO | BROADCOM INC | 74,353 | $23.5M | 0.1% | $21.38 | +21.1% | COM | 11135F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 524,638 | $23.12M | 0.1% | $40.64 | — | FTSE DEV MKT | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 359,288 | $23.06M | 0.1% | $41.80 | +8.1% | COM | 110122108 |
| — | E TRADE FINANCIAL CORP | 505,941 | $22.95M | 0.1% | $45.37 | — | COM NEW | 269246401 |
| MRK | MERCK & CO INC | 250,000 | $22.74M | 0.1% | $48.37 | +39.7% | Call | 58933Y105 |
| MDT | MEDTRONIC PLC | 196,548 | $22.3M | 0.1% | $74.85 | +23.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 176,440 | $21.96M | 0.1% | $106.46 | +3.4% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 463,171 | $21.76M | 0.1% | $41.44 | — | SPONSORED AD | 37733W105 |
| SDY | SPDR SERIES TRUST | 197,503 | $21.25M | 0.1% | $83.37 | — | S&P DIVID ET | 78464A763 |
| FXI | ISHARES TR | 464,871 | $20.28M | 0.1% | $43.95 | — | CHINA LG-CAP | 464287184 |
| CMCSA | COMCAST CORP NEW | 450,063 | $20.24M | 0.1% | $33.75 | +12.2% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 111,581 | $20.17M | 0.1% | $106.84 | +39.8% | COM | 907818108 |
| INTC | INTEL CORP | 335,000 | $20.05M | 0.1% | $38.35 | +28.4% | Call | 458140100 |
| — | ALLERGAN PLC | 103,653 | $19.82M | 0.1% | $161.22 | — | SHS | G0177J108 |
| HCA | HCA HEALTHCARE INC | 133,693 | $19.76M | 0.1% | $120.34 | +6.1% | COM | 40412C101 |
| MS | MORGAN STANLEY | 374,070 | $19.12M | 0.1% | $37.38 | +4.6% | COM NEW | 617446448 |
| BB | BLACKBERRY LTD | 2,945,959 | $18.91M | 0.1% | $9.83 | -44.1% | COM | 09228F103 |
| HYG | ISHARES TR | 213,464 | $18.77M | 0.1% | $87.09 | — | IBOXX HI YD | 464288513 |
| GLD | SPDR GOLD TRUST | 131,330 | $18.77M | 0.1% | $124.31 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 62,990 | $18.63M | 0.1% | $240.37 | — | S&P 500 ETF | 922908363 |
| MMM | 3M CO | 104,572 | $18.45M | 0.1% | $107.30 | +4.2% | COM | 88579Y101 |
| — | RAYTHEON CO | 82,928 | $18.22M | 0.1% | $201.23 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 131,518 | $18.01M | 0.1% | $118.64 | +0.5% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,119 | $17.71M | 0.1% | $212.33 | — | UT SER 1 | 78467X109 |
| VET | VERMILION ENERGY INC | 1,082,348 | $17.71M | 0.1% | $32.71 | -54.0% | COM | 923725105 |
| ALL | ALLSTATE CORP | 156,433 | $17.59M | 0.1% | $84.59 | +11.4% | COM | 020002101 |
| EEM | ISHARES TR | 385,036 | $17.28M | 0.1% | $43.95 | — | MSCI EMG MKT | 464287234 |
| ABT | ABBOTT LABS | 193,638 | $16.82M | 0.1% | $59.82 | +25.9% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $16.4M | 0.1% | $19.84 | +23.5% | Call | 867224107 |
| MET | METLIFE INC | 320,449 | $16.33M | 0.1% | $36.66 | +7.3% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 298,200 | $15.9M | 0.1% | $34.30 | +9.0% | Call | 87807B107 |
| GILD | GILEAD SCIENCES INC | 241,408 | $15.69M | 0.1% | $54.50 | -5.9% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 257,305 | $15.65M | 0.1% | $60.84 | — | SHORT TERM T | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 133,679 | $15.65M | 0.1% | $79.26 | +17.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 278,000 | $14.96M | 0.1% | $45.16 | -1.0% | Put | 949746101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 343,970 | $14.95M | 0.1% | $28.75 | +13.8% | COM | 651639106 |
| EWC | ISHARES INC | 495,354 | $14.81M | 0.1% | $29.66 | — | MSCI CDA ETF | 464286509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,163 | $14.67M | 0.1% | $262.51 | +13.7% | COM | 883556102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 352,880 | $14.57M | 0.1% | $35.38 | — | UNIT LTD LP | G16234109 |
| LOW | LOWES COS INC | 121,330 | $14.53M | 0.1% | $87.01 | +17.6% | COM | 548661107 |
| AMGN | AMGEN INC | 60,000 | $14.46M | 0.1% | $132.75 | +37.6% | Call | 031162100 |
| NBHC | NATIONAL BK HLDGS CORP | 406,700 | $14.32M | 0.1% | — | — | Call | 633707104 |
| — | WELLS FARGO & CO | 77,600 | $14.24M | 0.1% | — | — | Put | 94986RPJ4 |
| — | GRANITE REAL ESTATE INVT TR | 277,303 | $14.05M | 0.1% | $41.07 | — | UNIT 99/99/9 | 387437114 |
| DEO | DIAGEO P L C | 82,655 | $13.92M | 0.1% | $126.37 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 83,597 | $13.85M | 0.1% | $147.32 | — | RUSSELL 2000 | 464287655 |
| XOM | EXXON MOBIL CORP | 196,226 | $13.69M | 0.1% | $56.60 | -8.0% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TRUST | 467,095 | $13.68M | 0.1% | $24.86 | — | GOLD MINERS | 92189F106 |
| — | ROYAL DUTCH SHELL PLC | 230,235 | $13.58M | 0.1% | $63.66 | — | SPONS ADR A | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,609 | $13.41M | 0.1% | $41.20 | — | FTSE EMR MKT | 922042858 |
| NEE | NEXTERA ENERGY INC | 54,769 | $13.26M | 0.1% | $35.00 | +43.3% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 224,928 | $13.26M | 0.1% | $61.12 | — | COM | 931427108 |
| SYY | SYSCO CORP | 152,176 | $13.02M | 0.1% | $64.76 | +5.8% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 223,101 | $12.96M | 0.1% | $42.66 | — | SPONSORED AD | 874039100 |
| YUM | YUM BRANDS INC | 128,325 | $12.93M | 0.1% | $88.23 | +4.7% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 250,221 | $12.84M | 0.1% | $45.30 | -0.4% | COM NEW | 026874784 |
| — | LINDE PLC | 60,000 | $12.77M | 0.1% | $211.63 | — | Call | G5494J103 |
| GOOG | ALPHABET INC | 9,500 | $12.7M | 0.1% | $59.39 | +7.8% | Call | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 91,656 | $12.61M | 0.1% | $90.62 | +20.0% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 223,323 | $12.01M | 0.0% | $44.79 | +4.0% | COM | 595112103 |
| — | BLACKROCK INC | 23,836 | $11.98M | 0.0% | $483.08 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 201,263 | $11.93M | 0.0% | $43.58 | +1.7% | COM NEW | 902973304 |
| PBA | PEMBINA PIPELINE CORP | 320,000 | $11.86M | 0.0% | $21.42 | +18.0% | Put | 706327103 |
| XLK | SELECT SECTOR SPDR TR | 129,221 | $11.85M | 0.0% | $60.04 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 55,143 | $11.58M | 0.0% | $165.98 | +17.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 130,000 | $11.51M | 0.0% | $63.29 | +2.1% | Put | 00287Y109 |
| LLY | LILLY ELI & CO | 86,972 | $11.43M | 0.0% | $100.62 | +6.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 76,240 | $11.42M | 0.0% | $131.38 | — | COM | 913017109 |
| — | TWITTER INC | 355,498 | $11.39M | 0.0% | $29.36 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 48,295 | $11.36M | 0.0% | $5.24 | -1.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 75,446 | $11.14M | 0.0% | $114.06 | +7.8% | COM | 149123101 |
| TLT | ISHARES TR | 82,060 | $11.12M | 0.0% | $126.04 | — | 20 YR TR BD | 464287432 |
| QCOM | QUALCOMM INC | 124,763 | $11.01M | 0.0% | $51.28 | +42.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 51,110 | $10.87M | 0.0% | $174.16 | — | UNIT SER 1 | 46090E103 |
| SNY | SANOFI | 215,261 | $10.81M | 0.0% | $41.41 | — | SPONSORED AD | 80105N105 |
| SHY | ISHARES TR | 123,425 | $10.45M | 0.0% | $83.97 | — | 1 3 YR TREAS | 464287457 |
| DVY | ISHARES TR | 98,133 | $10.37M | 0.0% | $95.48 | — | SELECT DIVID | 464287168 |
| KRE | SPDR SERIES TRUST | 175,697 | $10.23M | 0.0% | $55.55 | — | S&P REGL BKG | 78464A698 |
| — | BANK OF MONTREAL | 229,500 | $10.04M | 0.0% | — | — | Call | 063679104 |
| TROW | PRICE T ROWE GROUP INC | 81,952 | $9.985M | 0.0% | $90.43 | +1.2% | COM | 74144T108 |
| — | UNILEVER PLC | 173,245 | $9.904M | 0.0% | $47.44 | — | SPON ADR NEW | 904767704 |
| BCS | BARCLAYS PLC | 1,034,801 | $9.851M | 0.0% | $11.02 | — | ADR | 06738E204 |
| AGG | ISHARES TR | 87,287 | $9.808M | 0.0% | $109.20 | — | CORE US AGGB | 464287226 |
| TJX | TJX COS INC NEW | 160,000 | $9.77M | 0.0% | $37.48 | +45.7% | Call | 872540109 |
| DOO | BRP INC | 213,100 | $9.711M | 0.0% | $37.35 | +14.4% | COM SUN VTG | 05577W200 |
| MGA | MAGNA INTL INC | 176,300 | $9.668M | 0.0% | $34.60 | +28.7% | Call | 559222401 |
| AMAT | APPLIED MATLS INC | 158,029 | $9.646M | 0.0% | $46.06 | +15.1% | COM | 038222105 |
| — | WISDOMTREE TR | 293,044 | $9.626M | 0.0% | $31.53 | — | EMERG MKTS D | 97717X214 |
| BSX | BOSTON SCIENTIFIC CORP | 212,017 | $9.587M | 0.0% | $36.07 | +16.0% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 165,596 | $9.585M | 0.0% | $50.28 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 147,865 | $9.493M | 0.0% | $26.65 | -8.1% | COM | 26614N102 |
| KLAC | KLA CORPORATION | 53,198 | $9.478M | 0.0% | $113.70 | +37.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 67,400 | $9.396M | 0.0% | $85.21 | +27.5% | Put | 46625H100 |
| MKL | MARKEL CORP | 8,186 | $9.358M | 0.0% | $885.27 | +28.7% | COM | 570535104 |
| BP | BP PLC | 246,580 | $9.306M | 0.0% | $42.39 | — | SPONSORED AD | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 150,734 | $9.04M | 0.0% | $65.47 | — | SPON ADR B | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,422 | $8.936M | 0.0% | $428.04 | +7.5% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 30,534 | $8.928M | 0.0% | $225.06 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 797,675 | $8.902M | 0.0% | $15.67 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 32,511 | $8.877M | 0.0% | $210.15 | +17.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 100,000 | $8.854M | 0.0% | $63.29 | +2.1% | Call | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 156,792 | $8.771M | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | TOTAL S A | 157,101 | $8.688M | 0.0% | $57.07 | — | SPONSORED AD | 89151E109 |
| — | DISCOVERY INC | 283,431 | $8.642M | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| MDLZ | MONDELEZ INTL INC | 154,428 | $8.506M | 0.0% | $37.10 | +23.7% | CL A | 609207105 |
| — | CRESCENT PT ENERGY CORP | 1,899,220 | $8.49M | 0.0% | $30.48 | — | COM | 22576C101 |
| COP | CONOCOPHILLIPS | 130,000 | $8.454M | 0.0% | $49.06 | -3.9% | Call | 20825C104 |
| IGM | ISHARES TR | 34,189 | $8.279M | 0.0% | $188.72 | — | EXPND TEC SC | 464287549 |
| EWO | ISHARES INC | 397,235 | $8.262M | 0.0% | $20.80 | — | MSCI AUSTRIA | 464286202 |
| KHC | KRAFT HEINZ CO | 254,618 | $8.181M | 0.0% | $44.49 | -49.1% | COM | 500754106 |
| UBS | UBS GROUP AG | 647,240 | $8.142M | 0.0% | $15.80 | -24.7% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 50,000 | $7.885M | 0.0% | $113.61 | +22.5% | Call | 594918104 |
| — | CHINA MOBILE LIMITED | 184,813 | $7.812M | 0.0% | $47.14 | — | SPONSORED AD | 16941M109 |
| PAAS | PAN AMERICAN SILVER CORP | 326,464 | $7.734M | 0.0% | $17.45 | +6.2% | COM | 697900108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,245 | $7.676M | 0.0% | $62.95 | -2.9% | SHS - A - | N53745100 |
| GSBD | GOLDMAN SACHS BDC INC | 359,316 | $7.646M | 0.0% | $21.69 | -4.8% | SHS | 38147U107 |
| EMR | EMERSON ELEC CO | 100,000 | $7.626M | 0.0% | $58.72 | +7.0% | Call | 291011104 |
| IYK | ISHARES TR | 57,190 | $7.617M | 0.0% | $120.82 | — | U.S. CNSM GD | 464287812 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69,122 | $7.579M | 0.0% | $59.63 | +0.2% | COM | 025932104 |
| BDX | BECTON DICKINSON & CO | 27,853 | $7.575M | 0.0% | $182.98 | +23.7% | COM | 075887109 |
| EBAY | EBAY INC | 209,402 | $7.562M | 0.0% | $32.03 | +1.9% | COM | 278642103 |
| CDW | CDW CORP | 52,812 | $7.544M | 0.0% | $82.06 | +49.7% | COM | 12514G108 |
| EWI | ISHARES INC | 255,217 | $7.529M | 0.0% | $31.52 | — | MSCI ITALY E | 46434G830 |
| GOOS | CANADA GOOSE HOLDINGS INC | 207,096 | $7.505M | 0.0% | $47.25 | -18.3% | SHS SUB VTG | 135086106 |
| GM | GENERAL MTRS CO | 204,639 | $7.49M | 0.0% | $34.76 | -1.1% | COM | 37045V100 |
| TSLA | TESLA INC | 17,542 | $7.338M | 0.0% | $21.09 | +2.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 18,400 | $7.315M | 0.0% | $18.07 | +87.1% | Put | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 12,527 | $7.31M | 0.0% | $145.20 | +24.4% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 42,353 | $7.189M | 0.0% | $45.92 | +59.6% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 21,671 | $7.147M | 0.0% | $256.46 | +14.7% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $7.131M | 0.0% | $309759.30 | +5.2% | CL A | 084670108 |
| TGT | TARGET CORP | 55,274 | $7.087M | 0.0% | $70.73 | +41.1% | COM | 87612E106 |
| FISV | FISERV INC | 61,151 | $7.071M | 0.0% | $92.59 | +19.3% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 45,973 | $7.056M | 0.0% | $85.32 | +44.1% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 64,021 | $6.883M | 0.0% | $101.59 | -5.0% | COM | 285512109 |
| NVS | NOVARTIS A G | 71,613 | $6.781M | 0.0% | $81.30 | — | SPONSORED AD | 66987V109 |
| BAX | BAXTER INTL INC | 81,074 | $6.779M | 0.0% | $60.61 | +21.1% | COM | 071813109 |
| EWS | ISHARES INC | 279,004 | $6.735M | 0.0% | $23.77 | — | MSCI SINGPOR | 46434G780 |
| CENX | CENTURY ALUM CO | 891,492 | $6.7M | 0.0% | $12.93 | -46.4% | COM | 156431108 |
| DOW | DOW INC | 121,869 | $6.67M | 0.0% | $36.33 | +1.0% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 19,229 | $6.614M | 0.0% | $310.43 | +2.3% | COM | 666807102 |
| MCK | MCKESSON CORP | 47,103 | $6.515M | 0.0% | $123.46 | +9.8% | COM | 58155Q103 |
| VIG | VANGUARD GROUP | 52,180 | $6.505M | 0.0% | $108.73 | — | DIV APP ETF | 921908844 |
| EWP | ISHARES INC | 223,875 | $6.474M | 0.0% | $26.92 | — | MSCI SPAIN E | 464286764 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,239 | $6.44M | 0.0% | $112.21 | +0.5% | COM | V7780T103 |
| BTI | BRITISH AMERN TOB PLC | 151,431 | $6.43M | 0.0% | $37.43 | — | SPONSORED AD | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,652 | $6.406M | 0.0% | $12.92 | +24.2% | COM | 169656105 |
| C | CITIGROUP INC | 80,000 | $6.391M | 0.0% | $54.64 | +8.5% | Call | 172967424 |
| EDEN | ISHARES TR | 91,610 | $6.307M | 0.0% | $66.13 | — | MSCI DENMARK | 46429B523 |
| IEF | ISHARES TR | 56,923 | $6.274M | 0.0% | $107.37 | — | BARCLAYS 7 1 | 464287440 |
| NSC | NORFOLK SOUTHERN CORP | 31,949 | $6.202M | 0.0% | $125.61 | +31.8% | COM | 655844108 |
| SMH | VANECK VECTORS ETF TRUST | 43,290 | $6.122M | 0.0% | $131.90 | — | SEMICONDUCTO | 92189F676 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 243,778 | $6.12M | 0.0% | $25.25 | — | LIBERTY SR L | 35473P595 |
| CRM | SALESFORCE COM INC | 37,448 | $6.091M | 0.0% | $129.43 | +19.7% | COM | 79466L302 |
| WPP | WPP PLC NEW | 85,654 | $6.021M | 0.0% | $64.68 | — | ADR | 92937A102 |
| ROST | ROSS STORES INC | 51,657 | $6.014M | 0.0% | $92.36 | +14.7% | COM | 778296103 |
| SO | SOUTHERN CO | 93,738 | $5.971M | 0.0% | $35.37 | +38.2% | COM | 842587107 |
| IJH | ISHARES TR | 28,820 | $5.932M | 0.0% | $173.50 | — | CORE S&P MCP | 464287507 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $5.835M | 0.0% | $100.63 | +13.4% | Call | 478160104 |
| GOVT | ISHARES TR | 224,363 | $5.82M | 0.0% | $25.51 | — | US TREAS BD | 46429B267 |
| HSBC | HSBC HLDGS PLC | 147,297 | $5.758M | 0.0% | $43.91 | — | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 283,000 | $5.742M | 0.0% | $15.69 | +21.7% | Put | 56501R106 |
| SCZ | ISHARES TR | 91,914 | $5.724M | 0.0% | $57.72 | — | EAFE SML CP | 464288273 |
| EPI | WISDOMTREE TR | 228,200 | $5.68M | 0.0% | $25.82 | — | INDIA ERNGS | 97717W422 |
| MEOH | METHANEX CORP | 146,619 | $5.664M | 0.0% | $55.60 | -32.5% | COM | 59151K108 |
| TJX | TJX COS INC NEW | 92,311 | $5.637M | 0.0% | $37.48 | +45.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 75,000 | $5.572M | 0.0% | $57.09 | +1.2% | Call | 126650100 |
| FEZ | SPDR INDEX SHS FDS | 136,448 | $5.566M | 0.0% | $38.77 | — | EURO STOXX 5 | 78463X202 |
| — | CREDIT SUISSE GROUP | 413,432 | $5.561M | 0.0% | $14.73 | — | SPONSORED AD | 225401108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,016,750 | $5.521M | 0.0% | $6.27 | — | SPONSORED AD | 606822104 |
| AMD | ADVANCED MICRO DEVICES INC | 119,697 | $5.489M | 0.0% | $24.04 | +53.1% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 35,532 | $5.442M | 0.0% | $113.23 | — | COM NEW | 485170302 |
| EMR | EMERSON ELEC CO | 70,518 | $5.378M | 0.0% | $58.72 | +7.0% | COM | 291011104 |
| CPRT | COPART INC | 58,547 | $5.324M | 0.0% | $20.68 | +3.2% | COM | 217204106 |
| — | HANESBRANDS INC | 355,788 | $5.283M | 0.0% | $19.93 | — | COM | 410345102 |
| EWT | ISHARES INC | 128,412 | $5.282M | 0.0% | $38.22 | — | MSCI TAIWAN | 46434G772 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5.16M | 0.0% | $310.43 | +2.3% | Call | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,313 | $5.137M | 0.0% | $88.73 | +11.4% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 40,000 | $5.132M | 0.0% | $93.36 | +11.1% | Call | 882508104 |
| STN | STANTEC INC | 179,993 | $5.094M | 0.0% | $25.54 | — | COM | 85472N109 |
| — | AEGON N V | 1,123,090 | $5.088M | 0.0% | $6.36 | — | NY REGISTRY | 007924103 |
| — | OSISKO GOLD ROYALTIES LTD | 517,400 | $5.024M | 0.0% | $10.19 | — | Call | 68827L101 |
| XLY | SELECT SECTOR SPDR TR | 40,011 | $5.018M | 0.0% | $109.50 | — | SBI CONS DIS | 81369Y407 |
| — | IHS MARKIT LTD | 66,379 | $5.002M | 0.0% | $73.98 | — | SHS | G47567105 |
| VGT | VANGUARD WORLD FDS | 20,206 | $4.947M | 0.0% | $165.63 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 91,392 | $4.913M | 0.0% | $48.45 | — | CORE MSCI EM | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,709 | $4.904M | 0.0% | $47.91 | +40.0% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 80,000 | $4.883M | 0.0% | $46.06 | +15.1% | Call | 038222105 |
| — | SK TELECOM LTD | 210,518 | $4.865M | 0.0% | $23.05 | — | SPONSORED AD | 78440P108 |
| XT | ISHARES TR | 112,368 | $4.805M | 0.0% | $38.14 | — | EXPONENTIAL | 46434V381 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,994 | $4.793M | 0.0% | $118.64 | — | VNG RUS2000I | 92206C664 |
| AMT | AMERICAN TOWER CORP NEW | 20,680 | $4.753M | 0.0% | $150.98 | +21.8% | COM | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,172 | $4.718M | 0.0% | $89.51 | +18.1% | COM | 33616C100 |
| TSN | TYSON FOODS INC | 51,801 | $4.716M | 0.0% | $55.56 | +29.2% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 49,986 | $4.686M | 0.0% | $68.78 | -2.0% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 57,758 | $4.68M | 0.0% | $54.81 | +14.1% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $4.666M | 0.0% | $65.77 | +18.7% | Call | 28176E108 |
| E | ENI S P A | 150,202 | $4.65M | 0.0% | $36.67 | — | SPONSORED AD | 26874R108 |
| AMZN | AMAZON COM INC | 2,500 | $4.62M | 0.0% | $75.72 | +16.9% | Put | 023135106 |
| — | RITCHIE BROS AUCTIONEERS | 105,193 | $4.518M | 0.0% | $39.11 | — | COM | 767744105 |
| EL | LAUDER ESTEE COS INC | 21,863 | $4.516M | 0.0% | $156.71 | +14.4% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 80,000 | $4.506M | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,358,339 | $4.496M | 0.0% | $3.59 | — | SPONSORED AD | 539439109 |
| NKSH | NATIONAL BANKSHARES INC VA | 100,000 | $4.493M | 0.0% | — | — | Put | 634865109 |
| — | AMEDISYS INC | 26,864 | $4.484M | 0.0% | $166.91 | — | COM | 023436108 |
| TELFY | TELEFONICA S A | 642,951 | $4.481M | 0.0% | $9.83 | — | SPONSORED AD | 879382208 |
| GDXJ | VANECK VECTORS ETF TRUST | 104,599 | $4.42M | 0.0% | $35.78 | — | JR GOLD MINE | 92189F791 |
| — | INGERSOLL-RAND PLC | 33,217 | $4.415M | 0.0% | $102.75 | — | SHS | G47791101 |
| — | KIRKLAND LAKE GOLD LTD | 100,000 | $4.407M | 0.0% | $40.71 | — | Call | 49741E100 |
| MINT | PIMCO ETF TR | 43,229 | $4.392M | 0.0% | $101.32 | — | ENHAN SHRT M | 72201R833 |
| DAL | DELTA AIR LINES INC DEL | 74,920 | $4.381M | 0.0% | $50.16 | +7.8% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 29,613 | $4.353M | 0.0% | $91.98 | +39.6% | COM | 427866108 |
| HMC | HONDA MOTOR LTD | 152,814 | $4.326M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| EWY | ISHARES INC | 69,447 | $4.319M | 0.0% | $72.78 | — | MSCI STH KOR | 464286772 |
| DUK | DUKE ENERGY CORP NEW | 47,266 | $4.311M | 0.0% | $58.71 | +22.3% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 106,080 | $4.308M | 0.0% | $28.39 | +0.3% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,479 | $4.286M | 0.0% | $35.02 | +2.0% | COM | 039483102 |
| — | SIRIUS XM HLDGS INC | 598,733 | $4.281M | 0.0% | $6.02 | — | COM | 82968B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,968 | $4.278M | 0.0% | $105.88 | — | S&P500 EQL W | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 22,541 | $4.277M | 0.0% | $174.32 | -2.1% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 450,960 | $4.194M | 0.0% | $7.01 | -4.7% | COM | 345370860 |
| — | DISCOVERY INC | 126,910 | $4.155M | 0.0% | $23.19 | — | COM SER A | 25470F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,920 | $4.143M | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| CAR | AVIS BUDGET GROUP INC | 128,454 | $4.141M | 0.0% | $27.61 | +3.2% | COM | 053774105 |
| CME | CME GROUP INC | 20,594 | $4.134M | 0.0% | $137.33 | +18.0% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,471 | $4.112M | 0.0% | $79.43 | +36.0% | COM | 030420103 |
| MCO | MOODYS CORP | 17,185 | $4.08M | 0.0% | $181.14 | +16.6% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 83,306 | $4.049M | 0.0% | $23.55 | +57.4% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,258 | $3.965M | 0.0% | $122.66 | +18.3% | COM | 053015103 |
| TAC | TRANSALTA CORP | 550,084 | $3.939M | 0.0% | $5.88 | +10.3% | COM | 89346D107 |
| VRSK | VERISK ANALYTICS INC | 26,370 | $3.938M | 0.0% | $126.53 | +12.6% | COM | 92345Y106 |
| IEFA | ISHARES TR | 60,030 | $3.916M | 0.0% | $64.70 | — | CORE MSCI EA | 46432F842 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,001 | $3.9M | 0.0% | $94.48 | +8.3% | COM | 49338L103 |
| XYZ | SQUARE INC | 62,282 | $3.896M | 0.0% | $62.49 | +2.3% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 41,397 | $3.893M | 0.0% | $98.73 | +6.3% | COM | 256746108 |
| GIS | GENERAL MLS INC | 71,266 | $3.817M | 0.0% | $41.24 | +3.8% | COM | 370334104 |
| CTAS | CINTAS CORP | 14,134 | $3.803M | 0.0% | $43.30 | +43.0% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 63,298 | $3.761M | 0.0% | $49.82 | — | COM | 00507V109 |
| — | SEASPAN CORP | 263,853 | $3.749M | 0.0% | $10.18 | — | SHS | Y75638109 |
| VLO | VALERO ENERGY CORP NEW | 40,000 | $3.746M | 0.0% | $68.85 | +6.9% | Call | 91913Y100 |
| — | TELEFONICA BRASIL SA | 261,187 | $3.74M | 0.0% | $14.88 | — | SPONSORED AD | 87936R106 |
| COR | AMERISOURCEBERGEN CORP | 43,734 | $3.718M | 0.0% | $71.32 | -0.2% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 9,863 | $3.703M | 0.0% | $329.23 | +1.6% | COM | 75886F107 |
| AG | FIRST MAJESTIC SILVER CORP | 301,404 | $3.695M | 0.0% | $8.32 | +24.7% | COM | 32076V103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 251,756 | $3.691M | 0.0% | $12.85 | — | TR UNIT | 85208R101 |
| EWJ | ISHARES INC | 62,025 | $3.674M | 0.0% | $58.17 | — | MSCI JPN ETF | 46434G822 |
| WHR | WHIRLPOOL CORP | 24,734 | $3.649M | 0.0% | $158.36 | -4.6% | COM | 963320106 |
| — | COTT CORP QUE | 266,065 | $3.64M | 0.0% | $11.67 | — | COM | 22163N106 |
| MPC | MARATHON PETE CORP | 60,292 | $3.633M | 0.0% | $56.07 | -7.9% | COM | 56585A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,876 | $3.619M | 0.0% | $44.14 | +43.9% | CL A | 099502106 |
| AFL | AFLAC INC | 67,712 | $3.582M | 0.0% | $36.60 | +25.3% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,515 | $3.582M | 0.0% | $622.86 | +15.9% | COM | 592688105 |
| ITA | ISHARES TR | 16,051 | $3.565M | 0.0% | $189.31 | — | US AER DEF E | 464288760 |
| — | YAMANA GOLD INC | 901,992 | $3.563M | 0.0% | $2.69 | — | COM | 98462Y100 |
| AZN | ASTRAZENECA PLC | 71,391 | $3.56M | 0.0% | $37.11 | — | SPONSORED AD | 046353108 |
| DPZ | DOMINOS PIZZA INC | 12,110 | $3.558M | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| NDAQ | NASDAQ INC | 33,140 | $3.549M | 0.0% | $24.61 | +26.8% | COM | 631103108 |
| TER | TERADYNE INC | 51,753 | $3.529M | 0.0% | $48.82 | +26.7% | COM | 880770102 |
| ELV | ANTHEM INC | 11,608 | $3.506M | 0.0% | $239.22 | +5.9% | COM | 036752103 |
| BIDU | BAIDU INC | 27,716 | $3.503M | 0.0% | $146.08 | — | SPON ADR REP | 056752108 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,154 | $3.498M | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 50,800 | $3.497M | 0.0% | $55.28 | +6.9% | COM | 194162103 |
| EWU | ISHARES TR | 102,196 | $3.485M | 0.0% | $34.43 | — | MSCI UK ETF | 46435G334 |
| IJS | ISHARES TR | 21,202 | $3.409M | 0.0% | $137.04 | — | SP SMCP600VL | 464287879 |
| VTI | VANGUARD INDEX FDS | 20,826 | $3.408M | 0.0% | $145.75 | — | TOTAL STK MK | 922908769 |
| WEC | WEC ENERGY GROUP INC | 36,947 | $3.408M | 0.0% | $50.47 | +48.3% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,251 | $3.365M | 0.0% | $61.39 | -8.2% | CL A | 192446102 |
| DSGX | DESCARTES SYS GROUP INC | 78,559 | $3.356M | 0.0% | $39.61 | +3.0% | COM | 249906108 |
| PANW | PALO ALTO NETWORKS INC | 14,426 | $3.336M | 0.0% | $30.41 | +24.4% | COM | 697435105 |
| CI | CIGNA CORP NEW | 16,261 | $3.325M | 0.0% | $189.83 | -11.7% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,219 | $3.317M | 0.0% | $65.77 | +18.7% | COM | 28176E108 |
| BTG | B2GOLD CORP | 821,350 | $3.294M | 0.0% | $2.27 | +24.5% | COM | 11777Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $3.249M | 0.0% | $262.51 | +13.7% | Call | 883556102 |
| BBY | BEST BUY INC | 36,994 | $3.248M | 0.0% | $48.03 | +24.7% | COM | 086516101 |
| — | THOMSON REUTERS CORP | 45,000 | $3.222M | 0.0% | $51.10 | — | Put | 884903709 |
| — | PIMCO DYNAMIC INCOME FD | 98,974 | $3.211M | 0.0% | $30.51 | — | SHS | 72201Y101 |
| — | MAXAR TECHNOLOGIES INC | 203,296 | $3.186M | 0.0% | $6.04 | — | COM | 57778K105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 488,512 | $3.146M | 0.0% | $6.69 | — | SPONS ADR 2 | 780097689 |
| GD | GENERAL DYNAMICS CORP | 17,827 | $3.144M | 0.0% | $166.03 | -6.1% | COM | 369550108 |
| — | VMWARE INC | 20,688 | $3.14M | 0.0% | $143.97 | — | CL A COM | 928563402 |
| FTNT | FORTINET INC | 29,389 | $3.138M | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP NEW | 33,130 | $3.103M | 0.0% | $68.85 | +6.9% | COM | 91913Y100 |
| HUM | HUMANA INC | 8,448 | $3.096M | 0.0% | $238.66 | +25.9% | COM | 444859102 |
| INDA | ISHARES TR | 88,040 | $3.095M | 0.0% | $34.56 | — | MSCI INDIA E | 46429B598 |
| — | GRAFTECH INTL LTD | 265,065 | $3.08M | 0.0% | $12.49 | — | COM | 384313508 |
| NOW | SERVICENOW INC | 10,739 | $3.032M | 0.0% | $46.10 | +14.3% | COM | 81762P102 |
| — | CONTINENTAL RESOURCES INC | 87,374 | $2.997M | 0.0% | $33.94 | — | COM | 212015101 |
| XLE | SELECT SECTOR SPDR TR | 49,636 | $2.98M | 0.0% | $66.24 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 17,087 | $2.96M | 0.0% | $132.47 | +19.2% | COM | 244199105 |
| IGSB | ISHARES TR | 54,966 | $2.948M | 0.0% | $53.08 | — | SH TR CRPORT | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 18,074 | $2.912M | 0.0% | $118.52 | +28.1% | COM NEW | 620076307 |
| RGLD | ROYAL GOLD INC | 23,698 | $2.897M | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| DHI | D R HORTON INC | 53,767 | $2.836M | 0.0% | $43.61 | +14.8% | COM | 23331A109 |
| PKX | POSCO | 55,838 | $2.827M | 0.0% | $71.28 | — | SPONSORED AD | 693483109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 52,303 | $2.814M | 0.0% | $51.27 | — | S&P MIDCP LO | 46138E198 |
| NXPI | NXP SEMICONDUCTORS N V | 22,085 | $2.811M | 0.0% | $84.77 | +23.5% | COM | N6596X109 |
| MET | METLIFE INC | 55,000 | $2.803M | 0.0% | $36.66 | +7.3% | Call | 59156R108 |
| PINS | PINTEREST INC | 150,000 | $2.796M | 0.0% | — | — | Call | 72352L106 |
| — | PROSHARES TR | 116,318 | $2.793M | 0.0% | $26.63 | — | SHORT S&P 50 | 74347B425 |
| INGR | INGREDION INC | 29,972 | $2.786M | 0.0% | $119.22 | -29.5% | COM | 457187102 |
| IJJ | ISHARES TR | 16,199 | $2.766M | 0.0% | $140.37 | — | S&P MC 400VL | 464287705 |
| HDV | ISHARES TR | 28,137 | $2.759M | 0.0% | $86.31 | — | CORE HIGH DV | 46429B663 |
| AGI | ALAMOS GOLD INC NEW | 457,780 | $2.756M | 0.0% | $5.15 | +0.7% | COM CL A | 011532108 |
| CTVA | CORTEVA INC | 91,777 | $2.713M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| LNC | LINCOLN NATL CORP IND | 45,886 | $2.708M | 0.0% | $54.17 | -19.3% | COM | 534187109 |
| FAF | FIRST AMERN FINL CORP | 46,016 | $2.684M | 0.0% | $42.38 | +16.8% | COM | 31847R102 |
| INDY | ISHARES TR | 69,499 | $2.684M | 0.0% | $36.76 | — | INDIA 50 ETF | 464289529 |
| PGX | INVESCO EXCHNG TRADED FD TR | 177,470 | $2.664M | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| SAH | SONIC AUTOMOTIVE INC | 85,812 | $2.66M | 0.0% | $29.95 | +5.6% | CL A | 83545G102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 218,469 | $2.648M | 0.0% | $11.38 | -2.0% | COM | 656811106 |
| ASML | ASML HOLDING N V | 8,947 | $2.648M | 0.0% | $272.52 | — | N Y REGISTRY | N07059210 |
| PSX | PHILLIPS 66 | 23,738 | $2.645M | 0.0% | $71.60 | +22.0% | COM | 718546104 |
| OKE | ONEOK INC NEW | 34,759 | $2.63M | 0.0% | $42.08 | +13.3% | COM | 682680103 |
| EWL | ISHARES INC | 64,335 | $2.615M | 0.0% | $36.43 | — | MSCI SWITZER | 464286749 |
| IHI | ISHARES TR | 9,850 | $2.604M | 0.0% | $199.67 | — | U.S. MED DVC | 464288810 |
| CRUS | CIRRUS LOGIC INC | 31,529 | $2.598M | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| VOD | VODAFONE GROUP PLC NEW | 133,594 | $2.582M | 0.0% | $25.44 | — | SPONSORED AD | 92857W308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,081 | $2.575M | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| BKNG | BOOKING HLDGS INC | 1,252 | $2.571M | 0.0% | $1798.60 | +7.4% | COM | 09857L108 |
| — | ALPS ETF TR | 300,501 | $2.554M | 0.0% | $9.67 | — | ALERIAN MLP | 00162Q866 |
| — | ENERPLUS CORP | 356,820 | $2.544M | 0.0% | $9.80 | — | COM | 292766102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,526 | $2.537M | 0.0% | $164.80 | +33.2% | CL A | 78410G104 |
| SAN | BANCO SANTANDER SA | 611,114 | $2.53M | 0.0% | $5.72 | — | ADR | 05964H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 169,849 | $2.495M | 0.0% | $19.38 | — | SHS | N31738102 |
| CPB | CAMPBELL SOUP CO | 50,402 | $2.491M | 0.0% | $35.49 | +9.3% | COM | 134429109 |
| D | DOMINION ENERGY INC | 30,000 | $2.485M | 0.0% | $57.57 | +8.4% | Call | 25746U109 |
| KKR | KKR & CO INC | 84,467 | $2.464M | 0.0% | $24.07 | +11.2% | CL A | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 14,749 | $2.444M | 0.0% | $115.14 | +11.7% | COM | 854502101 |
| SJM | SMUCKER J M CO | 23,470 | $2.444M | 0.0% | $90.60 | -4.4% | COM NEW | 832696405 |
| EWZ | ISHARES INC | 51,486 | $2.443M | 0.0% | $42.95 | — | MSCI BRAZIL | 464286400 |
| PGR | PROGRESSIVE CORP OHIO | 33,267 | $2.408M | 0.0% | $43.95 | +34.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 28,150 | $2.394M | 0.0% | $60.01 | +17.8% | COM | 704326107 |
| EFAV | ISHARES TR | 32,081 | $2.391M | 0.0% | $71.09 | — | MIN VOL EAFE | 46429B689 |
| ETN | EATON CORP PLC | 25,000 | $2.368M | 0.0% | $68.75 | +15.9% | Call | G29183103 |
| SAIA | SAIA INC | 25,298 | $2.356M | 0.0% | $84.23 | +12.3% | COM | 78709Y105 |
| PFE | PFIZER INC | 60,000 | $2.351M | 0.0% | $25.74 | +3.8% | Call | 717081103 |
| ARKK | ARK ETF TR | 46,910 | $2.348M | 0.0% | $39.60 | — | INNOVATION E | 00214Q104 |
| — | EXCHANGE LISTED FDS TR | 64,131 | $2.338M | 0.0% | $33.95 | — | KNLDG LD WD | 30151E608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,801 | $2.335M | 0.0% | $178.82 | -0.7% | COM | 502431109 |
| RMD | RESMED INC | 15,055 | $2.333M | 0.0% | $124.83 | +9.6% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 75,887 | $2.333M | 0.0% | $22.40 | +2.3% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,841 | $2.328M | 0.0% | $96.74 | +13.8% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 27,334 | $2.318M | 0.0% | $71.92 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,861 | $2.304M | 0.0% | $107.63 | +0.5% | COM | 459506101 |
| FAST | FASTENAL CO | 61,917 | $2.288M | 0.0% | $13.48 | +13.5% | COM | 311900104 |
| GBX | GREENBRIER COS INC | 70,537 | $2.288M | 0.0% | $25.09 | -1.9% | COM | 393657101 |
| JBL | JABIL INC | 54,774 | $2.264M | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| SONY | SONY CORP | 33,237 | $2.26M | 0.0% | $68.00 | — | SPONSORED AD | 835699307 |
| TTD | THE TRADE DESK INC | 8,677 | $2.254M | 0.0% | $13.85 | +62.5% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,783 | $2.244M | 0.0% | $99.98 | +4.2% | COM | 22822V101 |
| VOYA | VOYA FINL INC | 36,721 | $2.239M | 0.0% | $46.16 | +10.4% | COM | 929089100 |
| PBA | PEMBINA PIPELINE CORP | 60,000 | $2.224M | 0.0% | $21.42 | +18.0% | Call | 706327103 |
| SSRM | SSR MNG INC | 115,277 | $2.22M | 0.0% | $11.85 | +31.4% | COM | 784730103 |
| IYW | ISHARES TR | 9,484 | $2.206M | 0.0% | $179.36 | — | U.S. TECH ET | 464287721 |
| HAL | HALLIBURTON CO | 90,000 | $2.202M | 0.0% | $27.86 | -32.6% | Call | 406216101 |
| BIL | SPDR SERIES TRUST | 23,976 | $2.192M | 0.0% | $91.48 | — | SPDR BLOOMBE | 78468R663 |
| — | WESTROCK CO | 50,621 | $2.172M | 0.0% | $39.56 | — | COM | 96145D105 |
| VDC | VANGUARD WORLD FDS | 13,470 | $2.171M | 0.0% | $136.97 | — | CONSUM STP E | 92204A207 |
| AZO | AUTOZONE INC | 1,802 | $2.147M | 0.0% | $718.77 | +60.7% | COM | 053332102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,853 | $2.136M | 0.0% | $63.10 | — | S&P 500 GARP | 46137V431 |
| EOG | EOG RES INC | 25,444 | $2.131M | 0.0% | $63.11 | -11.6% | COM | 26875P101 |
| FN | FABRINET | 32,775 | $2.125M | 0.0% | $52.96 | +9.2% | SHS | G3323L100 |
| ROP | ROPER TECHNOLOGIES INC | 5,987 | $2.121M | 0.0% | $275.56 | +20.9% | COM | 776696106 |
| DXCM | DEXCOM INC | 9,662 | $2.113M | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| NGG | NATIONAL GRID PLC | 33,443 | $2.096M | 0.0% | $57.98 | — | SPONSORED AD | 636274409 |
| MAS | MASCO CORP | 43,558 | $2.09M | 0.0% | $33.08 | +24.1% | COM | 574599106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 43,925 | $2.089M | 0.0% | $42.90 | -5.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 3,419 | $2.021M | 0.0% | $143.25 | +30.7% | COM NEW | 46120E602 |
| — | GW PHARMACEUTICALS PLC | 19,215 | $2.009M | 0.0% | $109.87 | — | ADS | 36197T103 |
| DGX | QUEST DIAGNOSTICS INC | 18,816 | $2.009M | 0.0% | $85.91 | +7.6% | COM | 74834L100 |
| GLW | CORNING INC | 68,963 | $2.008M | 0.0% | $23.51 | +3.9% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,167 | $2M | 0.0% | $59.68 | +24.4% | COM | 025537101 |
| TIP | ISHARES TR | 17,116 | $1.995M | 0.0% | $114.80 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC | 22,224 | $1.981M | 0.0% | $67.55 | +10.6% | COM | 74340W103 |
| KEY | KEYCORP NEW | 97,563 | $1.975M | 0.0% | $13.51 | +3.5% | COM | 493267108 |
| NTAP | NETAPP INC | 31,667 | $1.971M | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 92,938 | $1.967M | 0.0% | $12.22 | +14.9% | COM | 49456B101 |
| — | PIMCO HIGH INCOME FD | 259,778 | $1.951M | 0.0% | $8.28 | — | COM SHS | 722014107 |
| — | LABORATORY CORP AMER HLDGS | 11,513 | $1.948M | 0.0% | $169.20 | — | COM NEW | 50540R409 |
| NWL | NEWELL BRANDS INC | 101,284 | $1.947M | 0.0% | $18.95 | -23.3% | COM | 651229106 |
| IYF | ISHARES TR | 14,115 | $1.945M | 0.0% | $120.87 | — | U.S. FINLS E | 464287788 |
| FLOT | ISHARES TR | 38,117 | $1.941M | 0.0% | $50.57 | — | FLTG RATE NT | 46429B655 |
| MEOH | METHANEX CORP | 50,000 | $1.932M | 0.0% | $55.60 | -32.5% | Call | 59151K108 |
| KMX | CARMAX INC | 21,987 | $1.928M | 0.0% | $72.28 | +30.1% | COM | 143130102 |
| ROKU | ROKU INC | 14,254 | $1.909M | 0.0% | $122.30 | +12.4% | COM CL A | 77543R102 |
| CNMD | CONMED CORP | 16,965 | $1.897M | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| CMS | CMS ENERGY CORP | 30,148 | $1.895M | 0.0% | $37.98 | +36.9% | COM | 125896100 |
| PCAR | PACCAR INC | 23,935 | $1.893M | 0.0% | $33.96 | +19.6% | COM | 693718108 |
| DFE | WISDOMTREE TR | 28,911 | $1.889M | 0.0% | $65.34 | — | EUROPE SMCP | 97717W869 |
| XLB | SELECT SECTOR SPDR TR | 30,710 | $1.886M | 0.0% | $61.41 | — | SBI MATERIAL | 81369Y100 |
| IRM | IRON MTN INC NEW | 59,091 | $1.883M | 0.0% | $22.94 | +4.5% | COM | 46284V101 |
| FNDE | SCHWAB STRATEGIC TR | 62,705 | $1.871M | 0.0% | $29.84 | — | SCHWB FDT EM | 808524730 |
| HPQ | HP INC | 90,840 | $1.867M | 0.0% | $17.13 | -10.6% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,505 | $1.863M | 0.0% | $107.32 | -0.8% | COM | 828806109 |
| TAP | MOLSON COORS BREWING CO | 34,563 | $1.863M | 0.0% | $55.05 | -16.6% | CL B | 60871R209 |
| — | REV GROUP INC | 150,887 | $1.845M | 0.0% | $20.14 | — | COM | 749527107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 95,850 | $1.835M | 0.0% | $18.43 | — | COM | 518415104 |
| ZROZ | PIMCO ETF TR | 13,690 | $1.825M | 0.0% | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| WDC | WESTERN DIGITAL CORP | 28,454 | $1.806M | 0.0% | $48.48 | -16.1% | COM | 958102105 |
| — | KELLOGG CO | 25,939 | $1.794M | 0.0% | $48.04 | +1.1% | COM | 487836108 |
| EQIX | EQUINIX INC | 3,063 | $1.788M | 0.0% | $455.84 | +10.0% | COM | 29444U700 |
| NI | NISOURCE INC | 64,171 | $1.787M | 0.0% | $20.63 | +8.3% | COM | 65473P105 |
| GRMN | GARMIN LTD | 18,319 | $1.787M | 0.0% | $53.99 | +50.3% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS INC | 17,662 | $1.777M | 0.0% | $48.71 | +91.1% | COM | 368736104 |
| INTU | INTUIT | 6,771 | $1.774M | 0.0% | $198.88 | +26.4% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 58,705 | $1.773M | 0.0% | $20.52 | +12.6% | COM | 962166104 |
| CMA | COMERICA INC | 24,298 | $1.743M | 0.0% | $60.54 | -16.3% | COM | 200340107 |
| KR | KROGER CO | 59,489 | $1.725M | 0.0% | $24.83 | -6.3% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 19,205 | $1.721M | 0.0% | $50.68 | +57.9% | COM | 760759100 |
| ABBNY | ABB LTD | 71,249 | $1.716M | 0.0% | $22.15 | — | SPONSORED AD | 000375204 |
| IXN | ISHARES TR | 8,101 | $1.705M | 0.0% | $145.49 | — | GLOBAL TECH | 464287291 |
| BOND | PIMCO ETF TR | 15,788 | $1.702M | 0.0% | $105.76 | — | ACTIVE BD ET | 72201R775 |
| FIS | FIDELITY NATL INFORMATION SV | 12,173 | $1.693M | 0.0% | $99.27 | +19.5% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,180 | $1.692M | 0.0% | $10.35 | +6.0% | COM | 446150104 |
| WAL | WESTERN ALLIANCE BANCORP | 29,618 | $1.688M | 0.0% | $44.39 | +0.7% | COM | 957638109 |
| WDAY | WORKDAY INC | 10,264 | $1.688M | 0.0% | $184.60 | -10.1% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 24,405 | $1.685M | 0.0% | $52.18 | +10.9% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 10,683 | $1.666M | 0.0% | $101.58 | +43.7% | COM | 256677105 |
| CGNX | COGNEX CORP | 29,506 | $1.654M | 0.0% | $47.11 | +3.2% | COM | 192422103 |
| FTSD | FRANKLIN ETF TR | 17,517 | $1.652M | 0.0% | $94.48 | — | LIBERTY SHRT | 353506108 |
| JCI | JOHNSON CTLS INTL PLC | 40,270 | $1.639M | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| WMB | WILLIAMS COS INC DEL | 68,941 | $1.635M | 0.0% | $17.92 | -9.2% | COM | 969457100 |
| — | ETF MANAGERS TR | 39,367 | $1.635M | 0.0% | $36.68 | — | PRIME CYBR S | 26924G201 |
| TFC | TRUIST FINL CORP | 28,932 | $1.629M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 17,197 | $1.629M | 0.0% | $68.75 | +15.9% | SHS | G29183103 |
| — | OSISKO GOLD ROYALTIES LTD | 167,393 | $1.625M | 0.0% | $10.19 | — | COM | 68827L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,044 | $1.617M | 0.0% | $24.14 | — | SPONSORED AD | 881624209 |
| — | INTERPUBLIC GROUP COS INC | 68,916 | $1.592M | 0.0% | $17.00 | +1.3% | COM | 460690100 |
| — | ISHARES GOLD TRUST | 109,228 | $1.584M | 0.0% | $13.33 | — | ISHARES | 464285105 |
| CCL | CARNIVAL CORP | 31,078 | $1.58M | 0.0% | $57.79 | -24.1% | UNIT 99/99/9 | 143658300 |
| — | FORTUNA SILVER MINES INC | 385,977 | $1.575M | 0.0% | $4.20 | — | COM | 349915108 |
| KSS | KOHLS CORP | 30,553 | $1.557M | 0.0% | $61.69 | -17.6% | COM | 500255104 |
| — | CYRUSONE INC | 23,750 | $1.554M | 0.0% | $63.03 | — | COM | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 73,318 | $1.548M | 0.0% | $18.68 | — | COM | 58463J304 |
| TYL | TYLER TECHNOLOGIES INC | 5,152 | $1.546M | 0.0% | $270.05 | +3.1% | COM | 902252105 |
| O | REALTY INCOME CORP | 20,978 | $1.545M | 0.0% | $52.34 | +5.0% | COM | 756109104 |
| EHTH | EHEALTH INC | 15,923 | $1.53M | 0.0% | $84.59 | -8.2% | COM | 28238P109 |
| TOTL | SSGA ACTIVE ETF TR | 31,203 | $1.529M | 0.0% | $48.27 | — | SPDR TR TACT | 78467V848 |
| — | CITRIX SYS INC | 13,756 | $1.526M | 0.0% | $110.93 | — | COM | 177376100 |
| UBER | UBER TECHNOLOGIES INC | 51,238 | $1.524M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | VIACOMCBS INC | 36,087 | $1.515M | 0.0% | $41.98 | — | CL B | 92556H206 |
| BHP | BHP GROUP LTD | 27,581 | $1.509M | 0.0% | $48.69 | — | SPONSORED AD | 088606108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,056 | $1.508M | 0.0% | $49.70 | — | ALLWRLD EX U | 922042775 |
| — | SPDR SERIES TRUST | 62,887 | $1.49M | 0.0% | $25.78 | — | S&P OILGAS E | 78464A730 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,127 | $1.472M | 0.0% | $106.34 | — | VNG RUS2000V | 92206C649 |
| USFD | US FOODS HLDG CORP | 35,136 | $1.472M | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 198,583 | $1.472M | 0.0% | $7.41 | — | SPONSORED AD | 86562M209 |
| NICE | NICE LTD | 9,403 | $1.459M | 0.0% | $99.82 | — | SPONSORED AD | 653656108 |
| PSA | PUBLIC STORAGE | 6,808 | $1.45M | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| BTAL | AGF INVESTMENTS TRUST | 64,910 | $1.438M | 0.0% | $22.15 | — | AGFIQ US MK | 00110G408 |
| IYH | ISHARES TR | 6,663 | $1.437M | 0.0% | $173.63 | — | US HLTHCARE | 464287762 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,377 | $1.43M | 0.0% | $60.08 | — | COM | 55608B105 |
| SLB | SCHLUMBERGER LTD | 35,500 | $1.427M | 0.0% | $36.59 | -16.1% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,793 | $1.424M | 0.0% | $333.65 | — | UTSER1 S&PDC | 78467Y107 |
| — | PRETIUM RES INC | 127,922 | $1.424M | 0.0% | $8.27 | — | COM | 74139C102 |
| — | SEAGATE TECHNOLOGY PLC | 23,913 | $1.423M | 0.0% | $56.56 | — | SHS | G7945M107 |
| KWEB | KRANESHARES TR | 28,917 | $1.408M | 0.0% | $45.98 | — | CSI CHI INTE | 500767306 |
| OKTA | OKTA INC | 12,143 | $1.401M | 0.0% | $79.16 | +45.4% | CL A | 679295105 |
| DWM | WISDOMTREE TR | 26,142 | $1.398M | 0.0% | $54.43 | — | INTL EQUITY | 97717W703 |
| COP | CONOCOPHILLIPS | 21,449 | $1.395M | 0.0% | $49.06 | -3.9% | COM | 20825C104 |
| KBA | KRANESHARES TR | 42,309 | $1.38M | 0.0% | $31.75 | — | BOSERA MSCI | 500767405 |
| — | AMARIN CORP PLC | 64,319 | $1.379M | 0.0% | $14.90 | — | SPONS ADR NE | 023111206 |
| MELI | MERCADOLIBRE INC | 2,409 | $1.378M | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| SCCO | SOUTHERN COPPER CORP | 32,240 | $1.37M | 0.0% | $25.86 | +7.1% | COM | 84265V105 |
| PH | PARKER HANNIFIN CORP | 6,644 | $1.367M | 0.0% | $156.34 | +13.6% | COM | 701094104 |
| ZION | ZIONS BANCORPORATION N A | 26,147 | $1.358M | 0.0% | $46.44 | +4.5% | COM | 989701107 |
| RIO | RIO TINTO PLC | 22,840 | $1.356M | 0.0% | $50.77 | — | SPONSORED AD | 767204100 |
| — | APHRIA INC | 259,805 | $1.356M | 0.0% | $5.75 | — | COM | 03765K104 |
| CMI | CUMMINS INC | 7,566 | $1.354M | 0.0% | $121.94 | +23.9% | COM | 231021106 |
| — | PROSHARES TR | 55,141 | $1.354M | 0.0% | $29.48 | — | SHORT QQQ NE | 74347B714 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,733 | $1.343M | 0.0% | $20.18 | +9.1% | COM | 41068X100 |
| EWX | SPDR INDEX SHS FDS | 29,036 | $1.337M | 0.0% | $46.22 | — | S&P EMKTSC E | 78463X756 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,346 | $1.334M | 0.0% | $59.52 | — | BUYBACK ACHI | 46137V308 |
| BTE | BAYTEX ENERGY CORP | 918,038 | $1.331M | 0.0% | $4.01 | -70.6% | COM | 07317Q105 |
| LUV | SOUTHWEST AIRLS CO | 24,308 | $1.312M | 0.0% | $47.98 | +6.9% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 36,404 | $1.311M | 0.0% | $29.66 | +3.6% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 5,111 | $1.294M | 0.0% | $282.56 | -13.5% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 13,535 | $1.289M | 0.0% | $65.27 | +30.4% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 14,645 | $1.249M | 0.0% | $72.91 | +3.5% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 8,119 | $1.247M | 0.0% | $121.94 | +2.1% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,583 | $1.246M | 0.0% | $12.51 | +4.9% | COM | 42824C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,690 | $1.241M | 0.0% | $69.36 | +22.3% | COM | 82982L103 |
| VICR | VICOR CORP | 26,559 | $1.241M | 0.0% | $38.08 | 0.0% | COM | 925815102 |
| CWST | CASELLA WASTE SYS INC | 26,896 | $1.238M | 0.0% | $44.11 | 0.0% | CL A | 147448104 |
| — | WPX ENERGY INC | 90,060 | $1.237M | 0.0% | $13.74 | — | COM | 98212B103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 12,861 | $1.224M | 0.0% | $94.26 | — | SWISS FRANC | 46138R108 |
| XME | SPDR SERIES TRUST | 41,760 | $1.223M | 0.0% | $30.44 | — | S&P METALS M | 78464A755 |
| TDG | TRANSDIGM GROUP INC | 2,172 | $1.216M | 0.0% | $404.62 | +6.6% | COM | 893641100 |
| — | THERATECHNOLOGIES INC | 368,624 | $1.216M | 0.0% | $3.30 | — | COM | 88338H100 |
| AES | AES CORP | 60,964 | $1.213M | 0.0% | $11.11 | +29.2% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 23,868 | $1.207M | 0.0% | $47.55 | -8.3% | COM | 14149Y108 |
| — | COLFAX CORP | 33,123 | $1.205M | 0.0% | $36.38 | — | COM | 194014106 |
| FICO | FAIR ISAAC CORP | 3,212 | $1.203M | 0.0% | $211.53 | +59.1% | COM | 303250104 |
| — | PIONEER NAT RES CO | 7,939 | $1.202M | 0.0% | $151.40 | — | COM | 723787107 |
| PPG | PPG INDS INC | 8,922 | $1.191M | 0.0% | $93.68 | +20.1% | COM | 693506107 |
| — | BED BATH & BEYOND INC | 68,517 | $1.185M | 0.0% | $22.21 | — | COM | 075896100 |
| IAG | IAMGOLD CORP | 312,535 | $1.166M | 0.0% | $3.91 | -9.4% | COM | 450913108 |
| — | CHIMERA INVT CORP | 56,443 | $1.16M | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| MOS | MOSAIC CO NEW | 53,519 | $1.158M | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 10,560 | $1.151M | 0.0% | $79.96 | +19.8% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 5,668 | $1.149M | 0.0% | $153.05 | +8.7% | COM | 773903109 |
| EIX | EDISON INTL | 15,118 | $1.14M | 0.0% | $45.82 | +17.3% | COM | 281020107 |
| EEMV | ISHARES INC | 19,372 | $1.136M | 0.0% | $57.69 | — | MIN VOL EMRG | 464286533 |
| — | JACOBS ENGR GROUP INC | 12,596 | $1.131M | 0.0% | $81.51 | — | COM | 469814107 |
| IYR | ISHARES TR | 12,141 | $1.13M | 0.0% | $82.19 | — | U.S. REAL ES | 464287739 |
| ADI | ANALOG DEVICES INC | 9,472 | $1.126M | 0.0% | $77.24 | +30.6% | COM | 032654105 |
| — | SVB FINL GROUP | 4,480 | $1.125M | 0.0% | $262.94 | — | COM | 78486Q101 |
| — | NORBORD INC | 41,912 | $1.12M | 0.0% | $33.97 | — | COM NEW | 65548P403 |
| STM | STMICROELECTRONICS N V | 41,521 | $1.117M | 0.0% | $19.89 | — | NY REGISTRY | 861012102 |
| — | CENTRAL SECS CORP | 33,710 | $1.116M | 0.0% | $27.03 | — | COM | 155123102 |
| VNQ | VANGUARD INDEX FDS | 12,025 | $1.116M | 0.0% | $82.16 | — | REAL ESTATE | 922908553 |
| ETR | ENTERGY CORP NEW | 9,270 | $1.111M | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 42,677 | $1.108M | 0.0% | $25.85 | -36.9% | COM | 25179M103 |
| PMT | PENNYMAC MTG INVT TR | 49,023 | $1.093M | 0.0% | $21.56 | — | COM | 70931T103 |
| LPLA | LPL FINL HLDGS INC | 11,830 | $1.091M | 0.0% | $66.00 | +30.0% | COM | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,864 | $1.086M | 0.0% | $43.80 | +19.6% | COM | 416515104 |
| — | UNITED STATES STL CORP NEW | 95,181 | $1.086M | 0.0% | $14.71 | — | COM | 912909108 |
| TMUS | T MOBILE US INC | 13,823 | $1.084M | 0.0% | $72.97 | +4.2% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 17,166 | $1.081M | 0.0% | $55.76 | — | SBI CONS STP | 81369Y308 |
| HOG | HARLEY DAVIDSON INC | 29,015 | $1.079M | 0.0% | $44.73 | -16.8% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 6,003 | $1.078M | 0.0% | $124.93 | +17.1% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,981 | $1.065M | 0.0% | $93.11 | — | SPONSORED AD | 03524A108 |
| — | STARS GROUP INC | 40,473 | $1.056M | 0.0% | $26.60 | — | COM | 85570W100 |
| FCX | FREEPORT-MCMORAN INC | 80,236 | $1.053M | 0.0% | $10.79 | -5.2% | CL B | 35671D857 |
| COPX | GLOBAL X FDS | 51,676 | $1.05M | 0.0% | $17.30 | — | GLOBAL X COP | 37954Y830 |
| FHN | FIRST HORIZON NATL CORP | 63,289 | $1.048M | 0.0% | $12.93 | -1.1% | COM | 320517105 |
| EXPE | EXPEDIA GROUP INC | 9,580 | $1.036M | 0.0% | $118.49 | -2.3% | COM NEW | 30212P303 |
| — | ISHARES TR | 38,294 | $1.032M | 0.0% | $26.79 | — | MSCI CDA ETF | 46435G706 |
| — | CONTINENTAL RESOURCES INC | 30,000 | $1.029M | 0.0% | $33.94 | — | Call | 212015101 |
| M | MACYS INC | 60,325 | $1.026M | 0.0% | $19.79 | -20.9% | COM | 55616P104 |
| SNPS | SYNOPSYS INC | 7,361 | $1.025M | 0.0% | $131.42 | +4.4% | COM | 871607107 |
| EXC | EXELON CORP | 22,459 | $1.024M | 0.0% | $23.66 | +10.0% | COM | 30161N101 |
| BXMT | BLACKSTONE MTG TR INC | 27,381 | $1.019M | 0.0% | $35.27 | — | COM CL A | 09257W100 |
| EDV | VANGUARD WORLD FD | 7,840 | $1.019M | 0.0% | $141.33 | — | EXTENDED DUR | 921910709 |
| HEFA | ISHARES TR | 33,313 | $1.017M | 0.0% | $26.66 | — | HDG MSCI EAF | 46434V803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,375 | $1.014M | 0.0% | $52.98 | — | S&P500 LOW V | 46138E354 |
| — | INDIA FD INC | 49,294 | $992K | 0.0% | $21.96 | — | COM | 454089103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,497 | $991K | 0.0% | $34.77 | — | SHS | 33734H106 |
| PWR | QUANTA SVCS INC | 24,275 | $988K | 0.0% | $35.36 | +13.7% | COM | 74762E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,842 | $987K | 0.0% | $54.98 | — | FTSE EUROPE | 922042874 |
| ARCC | ARES CAP CORP | 52,784 | $984K | 0.0% | $6.19 | +66.5% | COM | 04010L103 |
| LQD | ISHARES TR | 7,527 | $963K | 0.0% | $121.35 | — | IBOXX INV CP | 464287242 |
| ALK | ALASKA AIR GROUP INC | 14,175 | $960K | 0.0% | $63.17 | +7.2% | COM | 011659109 |
| BIIB | BIOGEN INC | 3,222 | $956K | 0.0% | $272.72 | +1.7% | COM | 09062X103 |
| NG | NOVAGOLD RES INC | 106,202 | $952K | 0.0% | $4.42 | +56.4% | COM NEW | 66987E206 |
| — | UNILEVER N V | 16,553 | $951K | 0.0% | $54.52 | — | N Y SHS NEW | 904784709 |
| IEI | ISHARES TR | 7,564 | $951K | 0.0% | $123.07 | — | 3 7 YR TREAS | 464288661 |
| XYL | XYLEM INC | 12,044 | $949K | 0.0% | $63.44 | +14.1% | COM | 98419M100 |
| VXUS | VANGUARD STAR FD | 16,997 | $947K | 0.0% | $54.09 | — | VG TL INTL S | 921909768 |
| IWN | ISHARES TR | 7,312 | $940K | 0.0% | $110.55 | — | RUS 2000 VAL | 464287630 |
| CBRE | CBRE GROUP INC | 15,314 | $939K | 0.0% | $48.37 | +14.5% | CL A | 12504L109 |
| UAL | UNITED AIRLINES HLDGS INC | 10,600 | $934K | 0.0% | $84.78 | +5.9% | COM | 910047109 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,675 | $930K | 0.0% | $24.62 | — | BULSHS 2021 | 46138J809 |
| THO | THOR INDS INC | 12,409 | $922K | 0.0% | $69.04 | -17.8% | COM | 885160101 |
| BSV | VANGUARD BD INDEX FD INC | 11,323 | $913K | 0.0% | $79.98 | — | SHORT TRM BO | 921937827 |
| MED | MEDIFAST INC | 8,165 | $895K | 0.0% | $95.58 | -15.1% | COM | 58470H101 |
| SAP | SAP SE | 6,635 | $889K | 0.0% | $125.78 | — | SPON ADR | 803054204 |
| EEMA | ISHARES INC | 12,547 | $888K | 0.0% | $64.15 | — | MSCI EM ASIA | 464286426 |
| RNG | RINGCENTRAL INC | 5,241 | $884K | 0.0% | $120.80 | +36.5% | CL A | 76680R206 |
| EGO | ELDORADO GOLD CORP NEW | 109,824 | $882K | 0.0% | $4.00 | +93.7% | COM | 284902509 |
| CLF | CLEVELAND CLIFFS INC | 104,931 | $881K | 0.0% | $9.42 | -20.3% | COM | 185899101 |
| VST | VISTRA ENERGY CORP | 37,987 | $873K | 0.0% | $19.68 | +13.9% | COM | 92840M102 |
| — | PRECISION DRILLING CORP | 621,792 | $871K | 0.0% | $3.55 | — | COM 2010 | 74022D308 |
| — | THERATECHNOLOGIES INC | 11,000 | $869K | 0.0% | $79.00 | — | NOTE 5.750% | 88338HAA8 |
| IXJ | ISHARES TR | 12,598 | $866K | 0.0% | $69.16 | — | GLOB HLTHCRE | 464287325 |
| BLDP | BALLARD PWR SYS INC NEW | 120,554 | $866K | 0.0% | $4.53 | +34.6% | COM | 058586108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,231 | $866K | 0.0% | $131.85 | — | SMLCP 600 VA | 921932778 |
| SNN | SMITH & NEPHEW PLC | 17,803 | $856K | 0.0% | $38.88 | — | SPDN ADR NEW | 83175M205 |
| HUN | HUNTSMAN CORP | 35,385 | $855K | 0.0% | $31.86 | -27.3% | COM | 447011107 |
| D | DOMINION ENERGY INC | 10,250 | $849K | 0.0% | $57.57 | +8.4% | COM | 25746U109 |
| — | LAZARD LTD | 21,187 | $847K | 0.0% | $50.69 | — | SHS A | G54050102 |
| TBF | PROSHARES TR | 43,167 | $847K | 0.0% | $22.13 | — | SHRT 20+YR T | 74347X849 |
| OLED | UNIVERSAL DISPLAY CORP | 4,103 | $846K | 0.0% | $184.05 | -2.3% | COM | 91347P105 |
| — | SANDSTORM GOLD LTD | 113,498 | $846K | 0.0% | $6.05 | — | COM NEW | 80013R206 |
| PDN | INVESCO EXCHNG TRADED FD TR | 26,440 | $845K | 0.0% | $33.07 | — | FTSE RAFI SM | 46138E735 |
| EMN | EASTMAN CHEMICAL CO | 10,579 | $838K | 0.0% | $69.15 | -11.0% | COM | 277432100 |
| RACE | FERRARI N V | 5,044 | $835K | 0.0% | $143.93 | +12.4% | COM | N3167Y103 |
| TCOM | TRIP COM GROUP LTD | 24,655 | $827K | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | FLIR SYS INC | 15,753 | $820K | 0.0% | $51.32 | — | COM | 302445101 |
| JD | JD COM INC | 23,266 | $820K | 0.0% | $28.81 | — | SPON ADR CL | 47215P106 |
| — | GRAN TIERRA ENERGY INC | 634,108 | $818K | 0.0% | $1.48 | — | COM | 38500T101 |
| CCJ | CAMECO CORP | 91,700 | $816K | 0.0% | $16.17 | -44.1% | Put | 13321L108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,108 | $812K | 0.0% | $60.90 | — | US EQTY OPPT | 336920103 |
| GEN | NORTONLIFELOCK INC | 31,597 | $806K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| DVA | DAVITA INC | 10,659 | $800K | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| GII | SPDR INDEX SHS FDS | 14,540 | $800K | 0.0% | $49.43 | — | S&P GBLINF E | 78463X855 |
| IJR | ISHARES TR | 9,493 | $796K | 0.0% | $79.82 | — | CORE S&P SCP | 464287804 |
| WYNN | WYNN RESORTS LTD | 5,723 | $795K | 0.0% | $112.61 | +3.7% | COM | 983134107 |
| SGI | TEMPUR SEALY INTL INC | 9,095 | $792K | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,521 | $790K | 0.0% | $54.51 | -3.2% | SHS | G66721104 |
| AA | ALCOA CORP | 36,625 | $788K | 0.0% | $23.52 | -15.9% | COM | 013872106 |
| SOXX | ISHARES TR | 3,135 | $787K | 0.0% | $181.15 | — | PHLX SEMICND | 464287523 |
| LKQ | LKQ CORP | 21,811 | $779K | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 2,982 | $779K | 0.0% | $256.26 | +2.8% | COM | 45168D104 |
| VIS | VANGUARD WORLD FDS | 5,008 | $771K | 0.0% | $110.67 | — | INDUSTRIAL E | 92204A603 |
| BND | VANGUARD BD INDEX FD INC | 9,092 | $762K | 0.0% | $82.25 | — | TOTAL BND MR | 921937835 |
| EZU | ISHARES INC | 17,983 | $754K | 0.0% | $42.79 | — | MSCI EURZONE | 464286608 |
| FFIV | F5 NETWORKS INC | 5,397 | $754K | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| ADSK | AUTODESK INC | 4,106 | $753K | 0.0% | $149.78 | +8.2% | COM | 052769106 |
| ACWI | ISHARES TR | 9,448 | $749K | 0.0% | $64.56 | — | MSCI ACWI ET | 464288257 |
| LEN | LENNAR CORP | 13,400 | $748K | 0.0% | $42.31 | +24.2% | CL A | 526057104 |
| — | MYLAN N V | 37,013 | $744K | 0.0% | $26.33 | — | SHS EURO | N59465109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 61,025 | $743K | 0.0% | $10.41 | — | UNIT | 85207H104 |
| — | GARDNER DENVER HLDGS INC | 20,029 | $735K | 0.0% | $34.71 | — | COM | 36555P107 |
| XLU | SELECT SECTOR SPDR TR | 11,301 | $730K | 0.0% | $60.76 | — | SBI INT-UTIL | 81369Y886 |
| TFX | TELEFLEX INC | 1,938 | $730K | 0.0% | $299.00 | +11.0% | COM | 879369106 |
| WELL | WELLTOWER INC | 8,831 | $722K | 0.0% | $65.79 | +8.1% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 4,283 | $714K | 0.0% | $138.98 | +1.2% | COM | 911363109 |
| — | MIRATI THERAPEUTICS INC | 5,525 | $712K | 0.0% | $128.87 | — | COM | 60468T105 |
| FLS | FLOWSERVE CORP | 14,287 | $711K | 0.0% | $40.16 | +4.1% | COM | 34354P105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,075 | $709K | 0.0% | $122.44 | +29.7% | COM | 01748X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,845 | $707K | 0.0% | $71.70 | +18.3% | COM | 83088M102 |
| NVST | ENVISTA HLDGS CORP | 23,828 | $706K | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| ISTB | ISHARES TR | 13,972 | $704K | 0.0% | $61.65 | — | CORE 1 5 YR | 46432F859 |
| AWR | AMERICAN STS WTR CO | 8,072 | $699K | 0.0% | $61.16 | +28.6% | COM | 029899101 |
| TPR | TAPESTRY INC | 25,811 | $696K | 0.0% | $23.63 | -4.8% | COM | 876030107 |
| XLRE | SELECT SECTOR SPDR TR | 17,787 | $688K | 0.0% | $36.77 | — | RL EST SEL S | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,559 | $687K | 0.0% | $38.93 | +10.4% | COM | 595017104 |
| CIEN | CIENA CORP | 15,853 | $677K | 0.0% | $38.80 | -1.8% | COM NEW | 171779309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,185 | $676K | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| SPYX | SPDR SERIES TRUST | 8,521 | $672K | 0.0% | $66.30 | — | SPDR S&P 500 | 78468R796 |
| IBB | ISHARES TR | 5,553 | $669K | 0.0% | $119.98 | — | NASDAQ BIOTE | 464287556 |
| ORI | OLD REP INTL CORP | 29,685 | $664K | 0.0% | $11.59 | +19.3% | COM | 680223104 |
| APH | AMPHENOL CORP NEW | 6,138 | $664K | 0.0% | $21.38 | +12.6% | CL A | 032095101 |
| HBM | HUDBAY MINERALS INC | 159,946 | $664K | 0.0% | $7.08 | -48.9% | COM | 443628102 |
| JOE | ST JOE CO | 33,450 | $663K | 0.0% | $17.82 | +3.9% | COM | 790148100 |
| — | APOLLO GLOBAL MGMT INC | 13,723 | $655K | 0.0% | $47.73 | — | COM CL A | 03768E105 |
| — | DISH NETWORK CORP | 18,440 | $654K | 0.0% | $37.68 | — | CL A | 25470M109 |
| IDV | ISHARES TR | 19,474 | $654K | 0.0% | $33.35 | — | INTL SEL DIV | 464288448 |
| TOL | TOLL BROTHERS INC | 16,514 | $652K | 0.0% | $41.19 | -3.0% | COM | 889478103 |
| PHM | PULTE GROUP INC | 16,788 | $651K | 0.0% | $29.43 | +23.9% | COM | 745867101 |
| — | XILINX INC | 6,648 | $650K | 0.0% | $97.77 | — | COM | 983919101 |
| SIL | GLOBAL X FDS | 19,450 | $645K | 0.0% | $28.69 | — | GLOBAL X SIL | 37954Y848 |
| — | AURORA CANNABIS INC | 298,000 | $644K | 0.0% | $6.39 | — | Call | 05156X108 |
| HSIC | HENRY SCHEIN INC | 9,639 | $643K | 0.0% | $65.13 | +1.6% | COM | 806407102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,147 | $642K | 0.0% | $30.68 | — | NY REG SH NE | 500472303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,939 | $640K | 0.0% | $60.32 | — | DWA MOMENTUM | 46137V837 |
| PFF | ISHARES TR | 16,946 | $637K | 0.0% | $38.79 | — | PFD AND INCM | 464288687 |
| EQX | EQUINOX GOLD CORP | 81,524 | $628K | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| MLM | MARTIN MARIETTA MATLS INC | 2,222 | $621K | 0.0% | $213.69 | +19.6% | COM | 573284106 |
| XPO | XPO LOGISTICS INC | 7,780 | $620K | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,637 | $618K | 0.0% | $29.45 | +14.3% | FNF GROUP CO | 31620R303 |
| DXC | DXC TECHNOLOGY CO | 16,316 | $613K | 0.0% | $44.10 | -27.7% | COM | 23355L106 |
| VO | VANGUARD INDEX FDS | 3,432 | $612K | 0.0% | $155.93 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,573 | $608K | 0.0% | $70.78 | +21.1% | COM | 45866F104 |
| ACWV | ISHARES INC | 6,339 | $607K | 0.0% | $83.92 | — | MIN VOL GBL | 464286525 |
| — | CNOOC LTD | 3,639 | $607K | 0.0% | $156.86 | — | SPONSORED AD | 126132109 |
| MTB | M & T BK CORP | 3,572 | $606K | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 5,050 | $605K | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| FOX | FOX CORP | 16,633 | $605K | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| — | MATCH GROUP INC | 7,353 | $604K | 0.0% | $82.14 | — | COM | 57665R106 |
| — | BARCLAYS BK PLC | 39,795 | $602K | 0.0% | $18.68 | — | IPATH B SHRT | 06746P621 |
| — | ALLEGHANY CORP DEL | 753 | $602K | 0.0% | $751.31 | — | COM | 017175100 |
| — | SILVERCREST METALS INC | 88,765 | $598K | 0.0% | $3.88 | — | COM | 828363101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,373 | $597K | 0.0% | $74.34 | — | TT WRLD ST E | 922042742 |
| AAL | AMERICAN AIRLS GROUP INC | 20,731 | $595K | 0.0% | $33.41 | -15.1% | COM | 02376R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,857 | $593K | 0.0% | $124.54 | +0.0% | COM | 22410J106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,797 | $591K | 0.0% | $54.55 | — | CLOUD COMPUT | 33734X192 |
| SNA | SNAP ON INC | 3,484 | $590K | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 26,404 | $589K | 0.0% | $21.33 | — | FTSE RAFI EM | 46138E727 |
| BYND | BEYOND MEAT INC | 7,748 | $586K | 0.0% | $100.32 | -7.5% | COM | 08862E109 |
| OEF | ISHARES TR | 4,058 | $585K | 0.0% | $144.16 | — | S&P 100 ETF | 464287101 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 18,662 | $584K | 0.0% | $28.22 | — | US QUALTY FC | 46641Q761 |
| — | COOPER COS INC | 1,816 | $583K | 0.0% | $315.33 | — | COM NEW | 216648402 |
| MTZ | MASTEC INC | 9,084 | $583K | 0.0% | $58.36 | +12.8% | COM | 576323109 |
| VRSN | VERISIGN INC | 3,021 | $582K | 0.0% | $175.50 | +6.1% | COM | 92343E102 |
| SDCCQ | SMILEDIRECTCLUB INC | 66,550 | $582K | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | CHINA UNICOM (HONG KONG) LTD | 62,207 | $582K | 0.0% | $10.71 | — | SPONSORED AD | 16945R104 |
| DOX | AMDOCS LTD | 7,970 | $575K | 0.0% | $49.03 | +22.0% | SHS | G02602103 |
| STWD | STARWOOD PPTY TR INC | 23,137 | $575K | 0.0% | $22.59 | — | COM | 85571B105 |
| DKS | DICKS SPORTING GOODS INC | 11,557 | $572K | 0.0% | $23.91 | +46.7% | COM | 253393102 |
| HRB | BLOCK H & R INC | 24,313 | $571K | 0.0% | $20.37 | -7.2% | COM | 093671105 |
| — | AURORA CANNABIS INC | 264,036 | $570K | 0.0% | $6.39 | — | COM | 05156X108 |
| SLV | ISHARES SILVER TRUST | 34,028 | $568K | 0.0% | $16.93 | — | ISHARES | 46428Q109 |
| FTV | FORTIVE CORP | 7,376 | $563K | 0.0% | $46.31 | -5.0% | COM | 34959J108 |
| CROX | CROCS INC | 13,448 | $563K | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| IGF | ISHARES TR | 11,681 | $560K | 0.0% | $45.72 | — | GLB INFRASTR | 464288372 |
| EWUS | ISHARES TR | 12,367 | $549K | 0.0% | $44.39 | — | MSCI UK SM E | 46429B416 |
| VTV | VANGUARD INDEX FDS | 4,583 | $549K | 0.0% | $119.79 | — | VALUE ETF | 922908744 |
| URTH | ISHARES INC | 5,536 | $547K | 0.0% | $92.62 | — | MSCI WORLD E | 464286392 |
| INFY | INFOSYS LTD | 52,996 | $547K | 0.0% | $11.69 | — | SPONSORED AD | 456788108 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,263 | $544K | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| DVYE | ISHARES INC | 13,342 | $542K | 0.0% | $39.57 | — | EM MKTS DIV | 464286319 |
| LDOS | LEIDOS HLDGS INC | 5,502 | $539K | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| PODD | INSULET CORP | 3,114 | $533K | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| TRIP | TRIPADVISOR INC | 17,508 | $532K | 0.0% | $33.44 | -6.1% | COM | 896945201 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 12,959 | $531K | 0.0% | $40.98 | — | UNIT KING AL | 33737J224 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,697 | $524K | 0.0% | $74.05 | -7.3% | COM NEW | 12541W209 |
| IGOV | ISHARES TR | 10,406 | $522K | 0.0% | $50.55 | — | INTL TREA BD | 464288117 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,563 | $521K | 0.0% | $85.40 | — | HIGH DIV YLD | 921946406 |
| — | CELESTICA INC | 62,185 | $514K | 0.0% | $10.14 | — | SUB VTG SHS | 15101Q108 |
| — | BERRY GLOBAL GROUP INC | 10,777 | $512K | 0.0% | $41.18 | — | COM | 08579W103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,598 | $509K | 0.0% | $138.64 | — | NASDAQ INTER | 46137V530 |
| GPN | GLOBAL PMTS INC | 2,740 | $500K | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 3,124 | $499K | 0.0% | $100.48 | +19.6% | COM | 693475105 |
| LITE | LUMENTUM HLDGS INC | 6,294 | $499K | 0.0% | $51.61 | +26.8% | COM | 55024U109 |
| — | ORGANIGRAM HLDGS INC | 202,726 | $497K | 0.0% | $5.32 | — | COM | 68620P101 |
| MTN | VAIL RESORTS INC | 2,067 | $496K | 0.0% | $245.15 | -3.5% | COM | 91879Q109 |
| CHIQ | GLOBAL X FDS | 26,721 | $494K | 0.0% | $18.49 | — | MSCI CHINA C | 37950E408 |
| VV | VANGUARD INDEX FDS | 3,344 | $494K | 0.0% | $113.01 | — | LARGE CAP ET | 922908637 |
| — | ANSYS INC | 1,895 | $488K | 0.0% | $257.52 | — | COM | 03662Q105 |
| TXT | TEXTRON INC | 10,927 | $487K | 0.0% | $53.38 | -13.9% | COM | 883203101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,733 | $486K | 0.0% | $122.98 | — | MIDCP 400 VA | 921932844 |
| — | FOOT LOCKER INC | 12,474 | $486K | 0.0% | $56.80 | — | COM | 344849104 |
| EWG | ISHARES INC | 16,505 | $485K | 0.0% | $31.69 | — | MSCI GERMANY | 464286806 |
| PRIM | PRIMORIS SVCS CORP | 21,700 | $483K | 0.0% | $24.42 | -12.2% | COM | 74164F103 |
| — | CONCHO RES INC | 5,501 | $482K | 0.0% | $110.91 | — | COM | 20605P101 |
| — | BROADCOM INC | 407 | $479K | 0.0% | $1176.90 | — | 8% CNV PFD S | 11135F200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,415 | $475K | 0.0% | $126.27 | — | DJ INTERNT I | 33733E302 |
| — | ANGLOGOLD ASHANTI LTD | 21,225 | $474K | 0.0% | $22.33 | — | SPONSORED AD | 035128206 |
| — | AMERICA MOVIL SAB DE CV | 29,547 | $473K | 0.0% | $16.06 | — | SPON ADR L S | 02364W105 |
| — | DANAHER CORPORATION | 400 | $472K | 0.0% | $1180.00 | — | 4.75 MND CV | 235851300 |
| — | NEXTERA ENERGY INC | 9,179 | $471K | 0.0% | $51.31 | — | UNIT 09/01/2 | 65339F796 |
| — | ABERDEEN ASIA PACIFIC INCOM | 110,800 | $471K | 0.0% | $4.17 | — | COM | 003009107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,638 | $471K | 0.0% | $284.39 | — | COM | 339041105 |
| — | SL GREEN RLTY CORP | 5,118 | $470K | 0.0% | $91.83 | — | COM | 78440X101 |
| — | CYBERARK SOFTWARE LTD | 4,010 | $467K | 0.0% | $88.46 | — | SHS | M2682V108 |
| IWB | ISHARES TR | 2,607 | $465K | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,405 | $464K | 0.0% | $146.23 | +21.5% | COM | 278865100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,768 | $463K | 0.0% | $65.17 | — | AEROSPACE DE | 46137V100 |
| MAR | MARRIOTT INTL INC NEW | 3,048 | $462K | 0.0% | $121.04 | +6.1% | CL A | 571903202 |
| — | GLOBAL X FDS | 26,144 | $462K | 0.0% | $17.67 | — | GLB X SUPERD | 37950E549 |
| — | BLACKROCK FLOAT RATE OME STR | 34,275 | $461K | 0.0% | $13.72 | — | COM | 09255X100 |
| ASHR | DBX ETF TR | 15,500 | $459K | 0.0% | $29.39 | — | XTRACK HRVST | 233051879 |
| MAA | MID AMER APT CMNTYS INC | 3,458 | $456K | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| EG | EVEREST RE GROUP LTD | 1,642 | $455K | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| HDB | HDFC BANK LTD | 7,174 | $455K | 0.0% | $110.94 | — | SPONSORED AD | 40415F101 |
| STT | STATE STR CORP | 5,709 | $452K | 0.0% | $61.15 | -5.7% | COM | 857477103 |
| ILMN | ILLUMINA INC | 1,356 | $450K | 0.0% | $252.93 | +19.8% | COM | 452327109 |
| UA | UNDER ARMOUR INC | 23,439 | $450K | 0.0% | $18.43 | -4.5% | CL C | 904311206 |
| DOCU | DOCUSIGN INC | 6,021 | $446K | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| BLV | VANGUARD BD INDEX FD INC | 4,430 | $445K | 0.0% | $100.45 | — | LONG TERM BO | 921937793 |
| — | HARPOON THERAPEUTICS INC | 30,000 | $444K | 0.0% | $14.80 | — | COM | 41358P106 |
| MIDD | MIDDLEBY CORP | 4,058 | $444K | 0.0% | $117.28 | -2.2% | COM | 596278101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,409 | $439K | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| AA | ALCOA CORP | 20,300 | $437K | 0.0% | $23.52 | -15.9% | Call | 013872106 |
| — | OFFICE DEPOT INC | 159,248 | $436K | 0.0% | $2.40 | — | COM | 676220106 |
| PPL | PPL CORP | 12,111 | $435K | 0.0% | $22.08 | +17.3% | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 3,154 | $435K | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,880 | $432K | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| — | TEMPLETON DRAGON FD INC | 22,085 | $430K | 0.0% | $19.07 | — | COM | 88018T101 |
| KIE | SPDR SERIES TRUST | 12,112 | $429K | 0.0% | $32.18 | — | S&P INS ETF | 78464A789 |
| GFI | GOLD FIELDS LTD NEW | 64,883 | $428K | 0.0% | $3.90 | — | SPONSORED AD | 38059T106 |
| — | CERNER CORP | 5,786 | $425K | 0.0% | $73.30 | — | COM | 156782104 |
| QRVO | QORVO INC | 3,660 | $425K | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,832 | $424K | 0.0% | $108.79 | +20.6% | COM | 98956P102 |
| EWW | ISHARES INC | 9,355 | $421K | 0.0% | $43.52 | — | MSCI MEXICO | 464286822 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,839 | $421K | 0.0% | $67.83 | — | INTL DVD ETF | 921946810 |
| TRC | TEJON RANCH CO | 26,195 | $419K | 0.0% | $19.27 | -15.3% | COM | 879080109 |
| XBI | SPDR SERIES TRUST | 4,405 | $419K | 0.0% | $87.91 | — | S&P BIOTECH | 78464A870 |
| — | BARCLAYS BK PLC | 2,806 | $418K | 0.0% | $141.32 | — | BARC ETN+SHI | 06742A669 |
| DOC | HEALTHPEAK PPTYS INC | 12,138 | $418K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| ING | ING GROEP N V | 34,559 | $416K | 0.0% | $16.70 | — | SPONSORED AD | 456837103 |
| ALLE | ALLEGION PUB LTD CO | 3,340 | $416K | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,333 | $416K | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 7,333 | $415K | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 4,752 | $415K | 0.0% | $86.85 | — | JAPANESE YEN | 46138W107 |
| — | AXA EQUITABLE HLDGS INC | 16,710 | $414K | 0.0% | $24.78 | — | COM | 054561105 |
| USMV | ISHARES TR | 6,237 | $409K | 0.0% | $64.66 | — | MSCI MIN VOL | 46429B697 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,016 | $409K | 0.0% | $135.61 | — | S&P500 EQL I | 46137V324 |
| RL | RALPH LAUREN CORP | 3,481 | $408K | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| VNO | VORNADO RLTY TR | 6,074 | $404K | 0.0% | $66.51 | — | SH BEN INT | 929042109 |
| — | ATLANTIC PWR CORP | 173,041 | $403K | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| INCY | INCYTE CORP | 4,617 | $403K | 0.0% | $81.36 | +5.0% | COM | 45337C102 |
| STKL | SUNOPTA INC | 160,700 | $402K | 0.0% | $7.43 | -70.0% | COM | 8676EP108 |
| — | IAC INTERACTIVECORP | 1,612 | $402K | 0.0% | $249.38 | — | COM | 44919P508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,165 | $401K | 0.0% | $114.39 | — | FTSE RAFI 10 | 46137V613 |
| FLR | FLUOR CORP NEW | 21,233 | $401K | 0.0% | $45.45 | -60.6% | COM | 343412102 |
| WU | WESTERN UN CO | 14,933 | $400K | 0.0% | $19.20 | — | COM | 959802109 |
| IXG | ISHARES TR | 5,785 | $398K | 0.0% | $64.07 | — | GLOBAL FINLS | 464287333 |
| RYAAY | RYANAIR HLDGS PLC | 4,545 | $398K | 0.0% | $67.72 | — | SPONSORED AD | 783513203 |
| IOO | ISHARES TR | 7,308 | $394K | 0.0% | $48.42 | — | GLOBAL 100 E | 464287572 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 899 | $394K | 0.0% | $22.13 | +29.3% | COM | 67103H107 |
| — | ALTERYX INC | 3,929 | $393K | 0.0% | $100.03 | — | COM CL A | 02156B103 |
| GPC | GENUINE PARTS CO | 3,650 | $388K | 0.0% | $74.57 | +15.6% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 7,622 | $387K | 0.0% | $45.34 | +8.1% | COM | 524660107 |
| OXY | OCCIDENTAL PETE CORP | 9,332 | $385K | 0.0% | $39.45 | -8.7% | COM | 674599105 |
| IWR | ISHARES TR | 6,408 | $382K | 0.0% | $56.54 | — | RUS MID CAP | 464287499 |
| — | APARTMENT INVT & MGMT CO | 7,402 | $382K | 0.0% | $50.17 | — | CL A | 03748R754 |
| IT | GARTNER INC | 2,461 | $379K | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| GT | GOODYEAR TIRE & RUBR CO | 24,115 | $375K | 0.0% | $28.54 | -45.2% | COM | 382550101 |
| WSM | WILLIAMS SONOMA INC | 5,074 | $373K | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 2,232 | $372K | 0.0% | $122.36 | +14.0% | COM | 03076C106 |
| IQDG | WISDOMTREE TR | 11,569 | $370K | 0.0% | $31.98 | — | INTL QULTY D | 97717X131 |
| WAT | WATERS CORP | 1,581 | $369K | 0.0% | $221.06 | -0.1% | COM | 941848103 |
| STOT | SSGA ACTIVE TR | 7,468 | $369K | 0.0% | $49.67 | — | SPDR DBLELN | 78470P200 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,789 | $368K | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,000 | $368K | 0.0% | $33.60 | — | SPONSORED AD | 358029106 |
| VEEV | VEEVA SYS INC | 2,613 | $368K | 0.0% | $115.94 | +26.7% | CL A COM | 922475108 |
| XHB | SPDR SERIES TRUST | 8,056 | $367K | 0.0% | $44.09 | — | S&P HOMEBUIL | 78464A888 |
| DSI | ISHARES TR | 3,053 | $367K | 0.0% | $109.64 | — | MSCI KLD400 | 464288570 |
| IWS | ISHARES TR | 3,870 | $367K | 0.0% | $90.08 | — | RUS MDCP VAL | 464287473 |
| — | AMCOR PLC | 33,778 | $366K | 0.0% | $8.44 | -8.1% | ORD | G0250X107 |
| LAD | LITHIA MTRS INC | 2,490 | $366K | 0.0% | $129.77 | +15.8% | CL A | 536797103 |
| QUAL | ISHARES TR | 3,613 | $365K | 0.0% | $101.02 | — | USA QUALITY | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 3,539 | $364K | 0.0% | $80.78 | +7.4% | COM | 14040H105 |
| MKTX | MARKETAXESS HLDGS INC | 956 | $362K | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| CTRE | CARETRUST REIT INC | 17,370 | $358K | 0.0% | $23.58 | — | COM | 14174T107 |
| ARW | ARROW ELECTRS INC | 4,215 | $357K | 0.0% | $80.41 | -1.1% | COM | 042735100 |
| — | NOBLE ENERGY INC | 14,269 | $354K | 0.0% | $23.98 | — | COM | 655044105 |
| ALC | ALCON INC | 6,260 | $354K | 0.0% | $58.04 | -2.7% | ORD SHS | H01301128 |
| DB | DEUTSCHE BANK AG | 44,904 | $349K | 0.0% | $13.04 | -48.4% | NAMEN AKT | D18190898 |
| POST | POST HLDGS INC | 3,190 | $348K | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| EAT | BRINKER INTL INC | 8,277 | $348K | 0.0% | $36.08 | +17.4% | COM | 109641100 |
| CF | CF INDS HLDGS INC | 7,260 | $347K | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| EIG | EMPLOYERS HOLDINGS INC | 8,275 | $345K | 0.0% | $33.41 | +2.4% | COM | 292218104 |
| — | VANECK VECTORS ETF TRUST | 25,800 | $342K | 0.0% | $11.75 | — | OIL SVCS ETF | 92189F718 |
| — | BROOKFIELD GLOBL LISTED INFR | 23,810 | $332K | 0.0% | $12.98 | — | COM SHS | 11273Q109 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,989 | $331K | 0.0% | $14.02 | — | COM | 25271C102 |
| — | ETF MANAGERS TR | 6,676 | $331K | 0.0% | $49.58 | — | PRIME MOBILE | 26924G409 |
| — | BRF SA | 37,900 | $330K | 0.0% | $7.61 | — | SPONSORED AD | 10552T107 |
| SNAP | SNAP INC | 19,885 | $325K | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| CABO | CABLE ONE INC | 218 | $324K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| VMD | VIEMED HEALTHCARE INC | 52,204 | $324K | 0.0% | $6.67 | +3.9% | COM | 92663R105 |
| STNE | STONECO LTD | 7,986 | $319K | 0.0% | $29.56 | — | COM CL A | G85158106 |
| SA | SEABRIDGE GOLD INC | 22,991 | $318K | 0.0% | $13.89 | -8.8% | COM | 811916105 |
| VOE | VANGUARD INDEX FDS | 2,654 | $316K | 0.0% | $119.07 | — | MCAP VL IDXV | 922908512 |
| — | COHERENT INC | 1,889 | $314K | 0.0% | $146.30 | — | COM | 192479103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,455 | $313K | 0.0% | $41.47 | — | ROBO GLB ETF | 301505707 |
| RIGS | ALPS ETF TR | 12,533 | $312K | 0.0% | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| FFTY | INNOVATOR ETFS TR | 8,934 | $310K | 0.0% | $34.70 | — | IBD 50 ETF | 45782C102 |
| PVH | PVH CORP | 2,928 | $308K | 0.0% | $126.86 | -25.5% | COM | 693656100 |
| IP | INTL PAPER CO | 6,686 | $308K | 0.0% | $32.13 | -0.8% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 1,851 | $307K | 0.0% | $154.38 | — | SMALL CP ETF | 922908751 |
| — | INSTRUCTURE INC | 6,340 | $306K | 0.0% | $41.23 | — | COM | 45781U103 |
| NUE | NUCOR CORP | 5,428 | $305K | 0.0% | $51.56 | -6.5% | COM | 670346105 |
| SNX | SYNNEX CORP | 2,306 | $297K | 0.0% | $45.17 | +24.7% | COM | 87162W100 |
| DOV | DOVER CORP | 2,577 | $297K | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| PLCE | CHILDRENS PL INC | 4,680 | $293K | 0.0% | $84.71 | -13.9% | COM | 168905107 |
| IXUS | ISHARES TR | 4,735 | $293K | 0.0% | $57.66 | — | CORE MSCI TO | 46432F834 |
| — | AQUA AMERICA INC | 6,188 | $290K | 0.0% | $46.86 | — | COM | 03836W103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,631 | $290K | 0.0% | $143.92 | +5.9% | COM | 609839105 |
| EFV | ISHARES TR | 5,793 | $289K | 0.0% | $49.98 | — | EAFE VALUE E | 464288877 |
| JBLU | JETBLUE AWYS CORP | 15,363 | $288K | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| SPIB | SPDR SERIES TRUST | 8,154 | $288K | 0.0% | $33.49 | — | PORTFOLIO IN | 78464A375 |
| VPU | VANGUARD WORLD FDS | 2,013 | $288K | 0.0% | $130.13 | — | UTILITIES ET | 92204A876 |
| ISCG | ISHARES TR | 1,354 | $287K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| SCHF | SCHWAB STRATEGIC TR | 8,502 | $286K | 0.0% | $33.64 | — | INTL EQTY ET | 808524805 |
| — | INVITAE CORP | 17,747 | $286K | 0.0% | $22.60 | — | COM | 46185L103 |
| AVY | AVERY DENNISON CORP | 2,182 | $285K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| GWW | GRAINGER W W INC | 842 | $285K | 0.0% | $262.83 | +12.0% | COM | 384802104 |
| HAS | HASBRO INC | 2,691 | $284K | 0.0% | $76.80 | +7.1% | COM | 418056107 |
| EHC | ENCOMPASS HEALTH CORP | 4,072 | $282K | 0.0% | $46.31 | +8.8% | COM | 29261A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,425 | $282K | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| VFC | V F CORP | 2,815 | $281K | 0.0% | $86.16 | +4.0% | COM | 918204108 |
| — | ANNALY CAP MGMT INC | 29,745 | $280K | 0.0% | $9.29 | — | COM | 035710409 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,351 | $280K | 0.0% | $42.42 | — | S&P500 HDL V | 46138E362 |
| — | ARISTA NETWORKS INC | 1,365 | $278K | 0.0% | $238.76 | — | COM | 040413106 |
| HST | HOST HOTELS & RESORTS INC | 14,814 | $275K | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,884 | $273K | 0.0% | $66.83 | — | COM | 29472R108 |
| — | FS KKR CAPITAL CORP | 44,115 | $270K | 0.0% | $8.08 | — | COM | 302635107 |
| PLNT | PLANET FITNESS INC | 3,602 | $269K | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| ZS | ZSCALER INC | 5,753 | $268K | 0.0% | $61.31 | -24.3% | COM | 98980G102 |
| — | BRISTOL MYERS SQUIBB CO | 88,974 | $268K | 0.0% | $3.01 | — | RIGHT 99/99/ | 110122157 |
| MAIN | MAIN STREET CAPITAL CORP | 6,188 | $267K | 0.0% | $35.46 | +20.6% | COM | 56035L104 |
| NGD | NEW GOLD INC CDA | 302,023 | $266K | 0.0% | $1.86 | -51.2% | COM | 644535106 |
| SEE | SEALED AIR CORP NEW | 6,682 | $266K | 0.0% | $31.06 | +13.7% | COM | 81211K100 |
| VFF | VILLAGE FARMS INTL INC | 42,187 | $263K | 0.0% | $7.12 | 0.0% | COM | 92707Y108 |
| ITB | ISHARES TR | 5,930 | $263K | 0.0% | $30.98 | — | US HOME CONS | 464288752 |
| GNW | GENWORTH FINL INC | 59,802 | $263K | 0.0% | $3.05 | +37.9% | COM CL A | 37247D106 |
| MOAT | VANECK VECTORS ETF TRUST | 4,758 | $261K | 0.0% | $46.87 | — | MORNINGSTAR | 92189F643 |
| — | WESTPAC BKG CORP | 15,361 | $261K | 0.0% | $19.05 | — | SPONSORED AD | 961214301 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,500 | $256K | 0.0% | $15.86 | — | COM | 76131N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,151 | $255K | 0.0% | $51.11 | +9.7% | COM | 78467J100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,561 | $255K | 0.0% | $99.57 | — | DYNMC SOFTWA | 46137V639 |
| CSL | CARLISLE COS INC | 1,572 | $254K | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,703 | $254K | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| ICVT | ISHARES TR | 4,028 | $253K | 0.0% | $58.08 | — | CONV BD ETF | 46435G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,718 | $253K | 0.0% | $83.54 | -17.6% | CL A | 98980L101 |
| VLUE | ISHARES TR | 2,806 | $252K | 0.0% | $89.81 | — | EDGE MSCI US | 46432F388 |
| TAL | TAL EDUCATION GROUP | 5,227 | $252K | 0.0% | $48.21 | — | SPONSORED AD | 874080104 |
| XEL | XCEL ENERGY INC | 3,955 | $251K | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,719 | $251K | 0.0% | $26.92 | — | DWA DEV MKTS | 46138E875 |
| FDS | FACTSET RESH SYS INC | 931 | $250K | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| FNB | FNB CORP PA | 19,630 | $249K | 0.0% | $9.89 | -2.9% | COM | 302520101 |
| IDU | ISHARES TR | 1,539 | $249K | 0.0% | $161.79 | — | U.S. UTILITS | 464287697 |
| DBI | DESIGNER BRANDS INC | 15,741 | $248K | 0.0% | $17.13 | -16.0% | CL A | 250565108 |
| — | TCF FINANCIAL CORPORATION NE | 5,294 | $248K | 0.0% | $38.13 | — | COM | 872307103 |
| GGB | GERDAU S A | 50,500 | $247K | 0.0% | $3.55 | — | SPON ADR REP | 373737105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,110 | $247K | 0.0% | $50.91 | +7.9% | COM NEW | 740367404 |
| RF | REGIONS FINL CORP NEW | 14,311 | $246K | 0.0% | $11.91 | +7.3% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,990 | $244K | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 5,420 | $244K | 0.0% | $35.66 | +2.0% | COM | 440452100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 824 | $242K | 0.0% | $161.76 | +21.3% | CL A | 55825T103 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $242K | 0.0% | $27.40 | — | COM | 42726M106 |
| — | CRH PLC | 6,001 | $242K | 0.0% | $40.33 | — | ADR | 12626K203 |
| — | JAMES HARDIE INDS PLC | 12,280 | $241K | 0.0% | $19.63 | — | SPONSORED AD | 47030M106 |
| OBK | ORIGIN BANCORP INC | 6,340 | $240K | 0.0% | $39.89 | -12.1% | COM | 68621T102 |
| ACGL | ARCH CAP GROUP LTD | 5,581 | $239K | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| IWD | ISHARES TR | 1,750 | $239K | 0.0% | $136.57 | — | RUS 1000 VAL | 464287598 |
| TDY | TELEDYNE TECHNOLOGIES INC | 688 | $238K | 0.0% | $298.57 | +12.6% | COM | 879360105 |
| — | TD AMERITRADE HLDG CORP | 4,757 | $236K | 0.0% | $47.85 | — | COM | 87236Y108 |
| — | NUVEEN FLOATING RATE INCOME | 22,975 | $235K | 0.0% | $10.42 | — | COM | 67072T108 |
| — | BLACK KNIGHT INC | 3,621 | $233K | 0.0% | $64.35 | — | COM | 09215C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,982 | $232K | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| GPRK | GEOPARK LTD | 10,500 | $232K | 0.0% | $19.04 | 0.0% | USD SHS | G38327105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,905 | $231K | 0.0% | $121.26 | — | SPON ADR | 647581107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,417 | $230K | 0.0% | $39.69 | — | FTSE RAFI DE | 46138E743 |
| — | INVESTORS BANCORP INC NEW | 19,245 | $229K | 0.0% | $13.52 | — | COM | 46146L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,400 | $229K | 0.0% | $34.75 | — | COM | 681936100 |
| — | CDK GLOBAL INC | 4,169 | $228K | 0.0% | $54.69 | — | COM | 12508E101 |
| — | PACWEST BANCORP DEL | 5,970 | $228K | 0.0% | $47.63 | — | COM | 695263103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 888 | $227K | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| — | SAFEHOLD INC | 5,590 | $225K | 0.0% | $30.52 | — | COM | 78645L100 |
| BIV | VANGUARD BD INDEX FD INC | 2,580 | $225K | 0.0% | $87.97 | — | INTERMED TER | 921937819 |
| DGRW | WISDOMTREE TR | 4,632 | $225K | 0.0% | $48.58 | — | US QTLY DIV | 97717X669 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,706 | $225K | 0.0% | $58.55 | — | DYNMC NETWRN | 46137V688 |
| HL | HECLA MNG CO | 66,075 | $224K | 0.0% | $2.91 | -18.4% | COM | 422704106 |
| — | LIBERTY PPTY TR | 3,735 | $224K | 0.0% | $59.97 | — | SH BEN INT | 531172104 |
| TM | TOYOTA MOTOR CORP | 1,593 | $224K | 0.0% | $119.39 | — | SP ADR REP2C | 892331307 |
| NOK | NOKIA CORP | 60,130 | $223K | 0.0% | $5.66 | — | SPONSORED AD | 654902204 |
| G | GENPACT LIMITED | 5,294 | $223K | 0.0% | $37.10 | 0.0% | SHS | G3922B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $223K | 0.0% | $123.89 | — | COM | 45845P108 |
| CVGW | CALAVO GROWERS INC | 2,450 | $222K | 0.0% | $58.82 | +33.5% | COM | 128246105 |
| — | GLOBAL X FDS | 21,786 | $221K | 0.0% | $9.69 | — | MSCI GREECE | 37950E366 |
| — | FITBIT INC | 33,505 | $220K | 0.0% | $5.10 | — | CL A | 33812L102 |
| HLF | HERBALIFE NUTRITION LTD | 4,607 | $220K | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC | 5,336 | $219K | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| BEN | FRANKLIN RES INC | 8,419 | $219K | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| TPHS | TRINITY PL HLDGS INC | 72,752 | $219K | 0.0% | $5.41 | -34.2% | COM | 89656D101 |
| TWLO | TWILIO INC | 2,214 | $218K | 0.0% | $105.24 | -3.0% | CL A | 90138F102 |
| GPMT | GRANITE PT MTG TR INC | 11,868 | $218K | 0.0% | $18.55 | — | COM | 38741L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,995 | $218K | 0.0% | $72.79 | — | COM CL A | 848574109 |
| DAN | DANA INCORPORATED | 11,900 | $217K | 0.0% | $18.69 | -22.2% | COM | 235825205 |
| URBN | URBAN OUTFITTERS INC | 7,814 | $217K | 0.0% | $23.32 | +19.2% | COM | 917047102 |
| FOXA | FOX CORP | 5,818 | $216K | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,567 | $216K | 0.0% | $2.69 | +11.8% | COM | 74348T102 |
| NIO | NIO INC | 53,407 | $215K | 0.0% | $4.03 | — | SPON ADS | 62914V106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,149 | $215K | 0.0% | $100.05 | — | SHS | 337345102 |
| — | TE CONNECTIVITY LTD | 2,244 | $215K | 0.0% | $85.71 | — | REG SHS | H84989104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,133 | $212K | 0.0% | $51.29 | — | DYNMC LRG GW | 46137V746 |
| — | PEOPLES UTD FINL INC | 12,495 | $211K | 0.0% | $16.89 | — | COM | 712704105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,988 | $210K | 0.0% | $30.05 | — | NASDAQ CYB E | 33734X846 |
| TGB | TASEKO MINES LTD | 437,116 | $210K | 0.0% | $1.11 | -61.8% | COM | 876511106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,281 | $209K | 0.0% | $119.86 | +35.0% | COM NEW | 759351604 |
| IUSB | ISHARES TR | 4,000 | $208K | 0.0% | $52.39 | — | CORE TOTAL U | 46434V613 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,750 | $208K | 0.0% | $9.00 | — | SPON ADR REP | 465562106 |
| PAYC | PAYCOM SOFTWARE INC | 782 | $207K | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| WTFC | WINTRUST FINL CORP | 2,902 | $206K | 0.0% | $87.63 | -24.0% | COM | 97650W108 |
| EXR | EXTRA SPACE STORAGE INC | 1,947 | $206K | 0.0% | $90.80 | -5.0% | COM | 30225T102 |
| SIG | SIGNET JEWELERS LIMITED | 9,427 | $205K | 0.0% | $14.23 | +15.6% | SHS | G81276100 |
| JKHY | HENRY JACK & ASSOC INC | 1,401 | $204K | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| AME | AMETEK INC NEW | 2,034 | $203K | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| ETSY | ETSY INC | 4,560 | $202K | 0.0% | $46.57 | +2.3% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 2,235 | $202K | 0.0% | $63.11 | +13.7% | COM | 209115104 |
| MTUM | ISHARES TR | 1,612 | $202K | 0.0% | $125.31 | — | USA MOMENTUM | 46432F396 |
| — | TATA MTRS LTD | 15,591 | $202K | 0.0% | $12.28 | — | SPONSORED AD | 876568502 |
| ISCV | ISHARES TR | 1,397 | $201K | 0.0% | $139.89 | — | MRNING SM CP | 464288703 |
| WKC | WORLD FUEL SVCS CORP | 4,625 | $201K | 0.0% | $31.37 | +33.3% | COM | 981475106 |
| EUFN | ISHARES TR | 10,312 | $201K | 0.0% | $19.49 | — | MSCI EURO FL | 464289180 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,400 | $198K | 0.0% | $11.77 | — | SPONSORED AD | 71654V408 |
| CTRA | CABOT OIL & GAS CORP | 10,588 | $184K | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| — | CENTURYLINK INC | 13,860 | $183K | 0.0% | $12.47 | — | COM | 156700106 |
| NAVI | NAVIENT CORPORATION | 13,321 | $182K | 0.0% | $13.50 | -0.3% | COM | 63938C108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,952 | $170K | 0.0% | $6.24 | — | TR UNIT | 85207K107 |
| CRON | CRONOS GROUP INC | 20,562 | $158K | 0.0% | $12.88 | -40.6% | COM | 22717L101 |
| ADMA | ADMA BIOLOGICS INC | 37,900 | $152K | 0.0% | $4.18 | +4.3% | COM | 000899104 |
| MAT | MATTEL INC | 10,081 | $137K | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| — | TURQUOISE HILL RES LTD | 178,393 | $131K | 0.0% | $2.93 | — | COM | 900435108 |
| — | HEXO CORP | 78,533 | $125K | 0.0% | $5.90 | — | COM | 428304109 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $116K | 0.0% | $1.37 | — | COM | 893662106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 127,977 | $114K | 0.0% | $2.86 | -67.8% | COM NEW | 62426E402 |
| DDD | 3-D SYS CORP DEL | 11,856 | $104K | 0.0% | $10.70 | -18.9% | COM NEW | 88554D205 |
| — | GRANA Y MONTERO S A A | 40,773 | $101K | 0.0% | $2.70 | — | SPONSORED AD | 38500P208 |
| NMR | NOMURA HLDGS INC | 19,028 | $98,000 | 0.0% | $5.86 | — | SPONSORED AD | 65535H208 |
| RES | RPC INC | 17,709 | $93,000 | 0.0% | $12.20 | -66.3% | COM | 749660106 |
| SVM | SILVERCORP METALS INC | 15,868 | $90,000 | 0.0% | $3.58 | +30.0% | COM | 82835P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 201,000 | $86,000 | 0.0% | $0.57 | -7.6% | COM NEW | 66510M204 |
| — | MCEWEN MNG INC | 65,355 | $83,000 | 0.0% | $1.55 | — | COM | 58039P107 |
| ONCY | ONCOLYTICS BIOTECH INC | 17,193 | $82,000 | 0.0% | $1.13 | 0.0% | COM NEW | 682310875 |
| DNN | DENISON MINES CORP | 196,784 | $82,000 | 0.0% | $0.48 | -7.6% | COM | 248356107 |
| — | ALIO GOLD INC | 96,400 | $76,000 | 0.0% | $2.12 | — | COM | 01627X108 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,045 | $74,000 | 0.0% | $4.61 | — | CL A | 293639100 |
| — | OAKTREE SPECIALTY LENDING CO | 13,211 | $72,000 | 0.0% | $4.21 | — | COM | 67401P108 |
| RIG | TRANSOCEAN LTD | 10,197 | $70,000 | 0.0% | $5.15 | 0.0% | REG SHS | H8817H100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 21,150 | $70,000 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| — | MALLINCKRODT PUB LTD CO | 18,148 | $63,000 | 0.0% | $19.17 | — | SHS | G5785G107 |
| — | VEON LTD | 24,979 | $63,000 | 0.0% | $2.42 | — | SPONSORED AD | 91822M106 |
| — | ESSA PHARMA INC | 10,050 | $55,000 | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| — | GOLDEN STAR RES LTD CDA | 12,060 | $46,000 | 0.0% | $2.82 | — | COM | 38119T807 |
| — | NABORS INDUSTRIES LTD | 15,000 | $43,000 | 0.0% | $8.00 | — | SHS | G6359F103 |
| — | ACASTI PHARMA INC | 16,000 | $39,000 | 0.0% | $2.44 | — | CL A NEW | 00430K402 |
| — | IMV INC | 11,741 | $34,000 | 0.0% | $4.70 | — | COM | 44974L103 |
| SJT | SAN JUAN BASIN RTY TR | 12,950 | $33,000 | 0.0% | $7.71 | — | UNIT BEN INT | 798241105 |
| CNTTQ | CANNTRUST HLDGS INC | 23,023 | $21,000 | 0.0% | $7.54 | -86.8% | COM | 137800207 |
| OBE | OBSIDIAN ENERGY LTD | 16,399 | $12,000 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | CHESAPEAKE ENERGY CORP | 13,381 | $11,000 | 0.0% | $0.82 | — | COM | 165167107 |
| WRN | WESTERN COPPER & GOLD CORP | 11,600 | $10,000 | 0.0% | $0.74 | 0.0% | COM | 95805V108 |
| — | GOLD STD VENTURES CORP | 10,071 | $9,000 | 0.0% | $2.10 | — | COM | 380738104 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,880 | $7,000 | 0.0% | $0.50 | — | SHS NEW | G89982113 |