Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	32,090,717	$1.801B	7.4%	$56.13	$43.46	+30.5%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	19,800,150	$1.568B	6.4%	$79.20	$61.76	+30.4%	COM	780087102
BNS	BANK N S HALIFAX	21,603,524	$1.22B	5.0%	$56.49 *	$28.32	+43.9%	COM	064149107
BMO	BANK MONTREAL QUE	10,804,933	$837M	3.4%	$77.50 *	$39.94	+44.9%	COM	063671101
ENB	ENBRIDGE INC	20,470,768	$814M	3.3%	$39.77 *	$23.23	+7.0%	COM	29250N105
MSFT	MICROSOFT CORP	4,391,008	$692M	2.8%	$157.70 *	$113.61	+22.5%	COM	594918104
CNI	CANADIAN NATL RY CO	6,154,866	$557M	2.3%	$90.45 *	$45.45	+76.0%	COM	136375102
TRP	TC ENERGY CORP	10,309,740	$550M	2.2%	$53.31 *	$34.30	+9.0%	COM	87807B107
BCE	BCE INC	11,824,533	$548M	2.2%	$46.35 *	$23.47	+35.2%	COM NEW	05534B760
AAPL	APPLE INC	1,830,536	$538M	2.2%	$293.65 *	$44.79	+38.4%	COM	037833100
CM	CDN IMPERIAL BK COMM TORONTO	6,058,071	$504M	2.1%	$83.20 *	$30.30	+4.5%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	7,806,136	$451M	1.8%	$57.80	$36.34	—	CL A LTD VT	112585104
MFC	MANULIFE FINL CORP	20,878,702	$424M	1.7%	$20.29 *	$15.69	+21.7%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	12,903,869	$423M	1.7%	$32.80 *	$19.84	+23.5%	COM	867224107
FTS	FORTIS INC	8,657,785	$359M	1.5%	$41.52 *	$23.60	+37.2%	COM	349553107
GOOGL	ALPHABET INC	261,733	$351M	1.4%	$1339.39 *	$54.45	+17.6%	CAP STK CL A	02079K305
TU	TELUS CORP	8,503,426	$329M	1.3%	$38.73 *	$16.56	+11.9%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	9,353,611	$303M	1.2%	$32.35 *	$9.16	+7.8%	COM	136385101
—	CANADIAN PAC RY LTD	1,168,392	$298M	1.2%	$254.95	$151.49	—	COM	13645T100
SLF	SUN LIFE FINL INC	6,135,712	$280M	1.1%	$45.57	$30.23	+48.8%	COM	866796105
SHOP	SHOPIFY INC	676,504	$269M	1.1%	$397.58 *	$18.07	+87.1%	CL A	82509L107
META	FACEBOOK INC	1,308,424	$269M	1.1%	$205.25 *	$180.25	+6.7%	CL A	30303M102
PBA	PEMBINA PIPELINE CORP	6,765,398	$251M	1.0%	$37.06 *	$21.42	+18.0%	COM	706327103
NTR	NUTRIEN LTD	5,051,519	$242M	1.0%	$47.91 *	$38.36	+2.2%	COM	67077M108
GOOG	ALPHABET INC	167,279	$224M	0.9%	$1337.02 *	$59.39	+7.8%	CAP STK CL C	02079K107
—	BARRICK GOLD CORPORATION	11,027,773	$205M	0.8%	$18.59	$15.54	—	COM	067901108
PG	PROCTER & GAMBLE CO	1,594,648	$199M	0.8%	$124.90 *	$77.46	+35.9%	COM	742718109
AMZN	AMAZON COM INC	105,379	$195M	0.8%	$1847.84 *	$75.72	+16.9%	COM	023135106
GIB	CGI INC	2,285,104	$191M	0.8%	$83.71 *	$65.67	+21.9%	CL A SUB VTG	12532H104
BIP	BROOKFIELD INFRAST PARTNERS	3,712,342	$186M	0.8%	$49.99	$41.98	—	LP INT UNIT	G16252101
RCI	ROGERS COMMUNICATIONS INC	3,675,630	$183M	0.7%	$49.67 *	$46.39	+3.9%	CL B	775109200
JPM	JPMORGAN CHASE & CO	1,277,647	$178M	0.7%	$139.40 *	$85.21	+27.5%	COM	46625H100
NTR	NUTRIEN LTD	3,601,400	$173M	0.7%	$47.91 *	$38.36	+2.2%	Call	67077M108
MA	MASTERCARD INC	566,815	$169M	0.7%	$298.59 *	$202.69	+34.5%	CL A	57636Q104
FNV	FRANCO NEVADA CORP	1,606,360	$166M	0.7%	$103.30 *	$49.18	+86.0%	COM	351858105
WCN	WASTE CONNECTIONS INC	1,792,911	$163M	0.7%	$90.79 *	$58.85	+47.9%	COM	94106B101
QSR	RESTAURANT BRANDS INTL INC	2,360,761	$151M	0.6%	$63.77 *	$41.06	+63.0%	COM	76131D103
MGA	MAGNA INTL INC	2,691,178	$148M	0.6%	$54.84 *	$34.60	+28.7%	COM	559222401
—	THOMSON REUTERS CORP	1,813,088	$130M	0.5%	$71.60	$51.10	—	COM NEW	884903709
BRK/B	BERKSHIRE HATHAWAY INC DEL	572,710	$130M	0.5%	$226.50 *	$192.62	+12.7%	CL B NEW	084670702
OTEX	OPEN TEXT CORP	2,932,398	$129M	0.5%	$44.07 *	$28.75	+24.7%	COM	683715106
V	VISA INC	680,882	$128M	0.5%	$187.90 *	$105.81	+63.1%	COM CL A	92826C839
HD	HOME DEPOT INC	551,891	$121M	0.5%	$218.38 *	$151.36	+28.8%	COM	437076102
AEM	AGNICO EAGLE MINES LTD	1,928,414	$119M	0.5%	$61.61 *	$30.96	+62.7%	COM	008474108
VZ	VERIZON COMMUNICATIONS INC	1,904,749	$117M	0.5%	$61.40 *	$36.30	+17.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	760,183	$111M	0.5%	$145.87 *	$100.63	+13.4%	COM	478160104
DIS	DISNEY WALT CO	708,344	$102M	0.4%	$144.63 *	$110.09	+23.3%	COM DISNEY	254687106
MCD	MCDONALDS CORP	509,210	$101M	0.4%	$197.61 *	$133.61	+28.7%	COM	580135101
INTC	INTEL CORP	1,613,000	$96.54M	0.4%	$59.85 *	$38.35	+28.4%	COM	458140100
BAC	BANK AMER CORP	2,664,792	$93.85M	0.4%	$35.22 *	$21.56	+28.9%	COM	060505104
T	AT&T INC	2,372,901	$92.73M	0.4%	$39.08 *	$15.06	+25.3%	COM	00206R102
PEP	PEPSICO INC	672,607	$91.92M	0.4%	$136.67 *	$93.59	+20.5%	COM	713448108
CSCO	CISCO SYS INC	1,900,283	$91.14M	0.4%	$47.96 *	$38.63	-0.2%	COM	17275R102
PFE	PFIZER INC	2,298,251	$90.05M	0.4%	$39.18 *	$25.74	+3.8%	COM	717081103
WPM	WHEATON PRECIOUS METALS CORP	3,001,758	$89.3M	0.4%	$29.75 *	$18.42	+38.4%	COM	962879102
SPY	SPDR S&P 500 ETF TR	275,080	$88.54M	0.4%	$321.86	$261.61	—	TR UNIT	78462F103
BA	BOEING CO	261,165	$85.08M	0.3%	$325.76 *	$299.12	+17.4%	COM	097023105
COST	COSTCO WHSL CORP NEW	287,085	$84.38M	0.3%	$293.92 *	$190.10	+42.8%	COM	22160K105
CVE	CENOVUS ENERGY INC	8,238,550	$83.62M	0.3%	$10.15 *	$18.65	-56.9%	COM	15135U109
BOKF	BOK FINL CORP	950,000	$83.03M	0.3%	$87.40 *	$69.60	-0.6%	COM NEW	05561Q201
KO	COCA COLA CO	1,472,135	$81.48M	0.3%	$55.35 *	$37.22	+19.6%	COM	191216100
AQN	ALGONQUIN PWR UTILS CORP	5,501,478	$77.85M	0.3%	$14.15 *	$6.71	+51.2%	COM	015857105
WMT	WALMART INC	652,228	$77.51M	0.3%	$118.84 *	$28.94	+25.7%	COM	931142103
—	BROOKFIELD PROPERTY PARTRS L	4,233,889	$77.39M	0.3%	$18.28	$19.99	—	UNIT LTD PAR	G16249107
—	SHAW COMMUNICATIONS INC	3,789,367	$76.89M	0.3%	$20.29	$23.91	—	CL B CONV	82028K200
WFC	WELLS FARGO CO NEW	1,361,807	$73.27M	0.3%	$53.80 *	$45.16	-1.0%	COM	949746101
TECK	TECK RESOURCES LTD	4,160,528	$72.27M	0.3%	$17.37 *	$24.94	-34.6%	CL B	878742204
AAPL	APPLE INC	245,000	$71.94M	0.3%	$293.65 *	$44.79	+38.4%	Call	037833100
NFLX	NETFLIX INC	218,046	$70.55M	0.3%	$323.57 *	$29.49	+0.6%	COM	64110L106
PYPL	PAYPAL HLDGS INC	644,495	$69.72M	0.3%	$108.17 *	$101.56	+2.4%	COM	70450Y103
SBUX	STARBUCKS CORP	764,830	$67.24M	0.3%	$87.92 *	$52.44	+42.0%	COM	855244109
C	CITIGROUP INC	819,337	$65.46M	0.3%	$79.89 *	$54.64	+8.5%	COM NEW	172967424
TGT	TARGET CORP	500,000	$64.11M	0.3%	$128.21 *	$70.73	+41.1%	Call	87612E106
BEP	BROOKFIELD RENEWABLE PARTNER	1,370,841	$63.92M	0.3%	$46.63	$31.95	—	PARTNERSHIP	G16258108
—	MICRON TECHNOLOGY INC	130,000	$63.89M	0.3%	$491.48	—	—	Put	595112AV5
EFA	ISHARES TR	912,325	$63.35M	0.3%	$69.44	$66.04	—	MSCI EAFE ET	464287465
BHC	BAUSCH HEALTH COS INC	1,906,462	$57.04M	0.2%	$29.92 *	$22.95	+13.3%	COM	071734107
—	KIRKLAND LAKE GOLD LTD	1,288,374	$56.78M	0.2%	$44.07	$40.71	—	COM	49741E100
—	LINDE PLC	244,429	$52.04M	0.2%	$212.90	$211.63	—	SHS	G5494J103
CAE	CAE INC	1,735,505	$45.92M	0.2%	$26.46 *	$16.89	+51.4%	COM	124765108
IVV	ISHARES TR	141,505	$45.74M	0.2%	$323.24	$249.94	—	CORE S&P500	464287200
UNH	UNITEDHEALTH GROUP INC	152,205	$44.74M	0.2%	$293.98 *	$179.08	+32.1%	COM	91324P102
IMO	IMPERIAL OIL LTD	1,577,983	$41.77M	0.2%	$26.47 *	$30.01	-29.0%	COM NEW	453038408
WFC	WELLS FARGO CO NEW	775,000	$41.7M	0.2%	$53.80 *	$45.16	-1.0%	Call	949746101
IBM	INTERNATIONAL BUSINESS MACHS	307,581	$41.23M	0.2%	$134.04 *	$100.21	-0.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	484,204	$41.2M	0.2%	$85.09 *	$58.80	+2.1%	COM	718172109
—	ENCANA CORP	8,596,026	$40.31M	0.2%	$4.69	$13.02	—	COM	292505104
RY	ROYAL BK CDA MONTREAL QUE	500,000	$39.6M	0.2%	$79.20	$61.76	+30.4%	Put	780087102
BABA	ALIBABA GROUP HLDG LTD	185,268	$39.3M	0.2%	$212.10	$172.31	—	SPONSORED AD	01609W102
TD	TORONTO DOMINION BK ONT	700,000	$39.29M	0.2%	$56.13	$43.46	+30.5%	Call	891160509
KGC	KINROSS GOLD CORP	8,257,529	$39.14M	0.2%	$4.74 *	$5.70	-20.8%	COM	496902404
XLV	SELECT SECTOR SPDR TR	384,169	$39.13M	0.2%	$101.86	$93.22	—	SBI HEALTHCA	81369Y209
XLF	SELECT SECTOR SPDR TR	1,242,686	$38.25M	0.2%	$30.78	$27.65	—	SBI INT-FINL	81369Y605
MO	ALTRIA GROUP INC	764,880	$38.17M	0.2%	$49.91 *	$32.13	-10.4%	COM	02209S103
GIL	GILDAN ACTIVEWEAR INC	1,275,620	$37.67M	0.2%	$29.53 *	$25.56	+3.5%	COM	375916103
XLC	SELECT SECTOR SPDR TR	686,796	$36.83M	0.2%	$53.63	$53.33	—	COMMUNICATIO	81369Y852
XLI	SELECT SECTOR SPDR TR	446,469	$36.37M	0.1%	$81.47	$78.56	—	SBI INT-INDS	81369Y704
C	CITIGROUP INC	438,300	$35.02M	0.1%	$79.89 *	$54.64	+8.5%	Put	172967424
CSX	CSX CORP	471,750	$34.14M	0.1%	$72.36 *	$17.28	+26.0%	COM	126408103
LMT	LOCKHEED MARTIN CORP	84,912	$33.06M	0.1%	$389.38 *	$267.92	+21.2%	COM	539830109
ORCL	ORACLE CORP	623,971	$33.06M	0.1%	$52.98 *	$45.05	+12.0%	COM	68389X105
TXN	TEXAS INSTRS INC	250,594	$32.15M	0.1%	$128.29 *	$93.36	+11.1%	COM	882508104
ABBV	ABBVIE INC	361,925	$32.05M	0.1%	$88.54 *	$63.29	+2.1%	COM	00287Y109
RY	ROYAL BK CDA MONTREAL QUE	403,500	$31.96M	0.1%	$79.20	$61.76	+30.4%	Call	780087102
ACN	ACCENTURE PLC IRELAND	151,620	$31.93M	0.1%	$210.57 *	$145.26	+22.8%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	180,056	$31.87M	0.1%	$177.00 *	$127.36	+13.0%	COM	438516106
NKE	NIKE INC	313,406	$31.75M	0.1%	$101.31 *	$69.74	+24.5%	CL B	654106103
AMGN	AMGEN INC	129,002	$31.1M	0.1%	$241.07 *	$132.75	+37.6%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	132,117	$30.38M	0.1%	$229.93 *	$185.88	+0.9%	COM	38141G104
WM	WASTE MGMT INC DEL	263,933	$30.08M	0.1%	$113.96 *	$77.93	+31.0%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	589,069	$29.65M	0.1%	$50.33 *	$40.16	-0.6%	COM	064058100
—	CANOPY GROWTH CORP	1,401,462	$29.56M	0.1%	$21.09	$39.28	—	COM	138035100
CVX	CHEVRON CORP NEW	240,788	$29.02M	0.1%	$120.51 *	$86.99	+3.1%	COM	166764100
CVS	CVS HEALTH CORP	390,409	$29M	0.1%	$74.29 *	$57.09	+1.2%	COM	126650100
MRK	MERCK & CO INC	311,474	$28.33M	0.1%	$90.95 *	$48.37	+39.7%	COM	58933Y105
FDX	FEDEX CORP	182,807	$27.64M	0.1%	$151.21 *	$174.22	-21.1%	COM	31428X106
CCJ	CAMECO CORP	3,071,957	$27.34M	0.1%	$8.90	$16.17	-44.1%	COM	13321L108
CIGI	COLLIERS INTL GROUP INC	334,800	$26.1M	0.1%	$77.97 *	$65.40	+8.6%	SUB VTG SHS	194693107
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,000	$26.05M	0.1%	$226.50 *	$192.62	+12.7%	Call	084670702
ZTS	ZOETIS INC	185,126	$24.5M	0.1%	$132.35 *	$81.14	+45.5%	CL A	98978V103
BAC	BANK AMER CORP	695,400	$24.49M	0.1%	$35.22 *	$21.56	+28.9%	Put	060505104
FSV	FIRSTSERVICE CORP NEW	263,177	$24.49M	0.1%	$93.04 *	$87.38	+3.8%	COM	33767E202
LULU	LULULEMON ATHLETICA INC	105,604	$24.46M	0.1%	$231.67 *	$126.38	+68.6%	COM	550021109
AVGO	BROADCOM INC	74,353	$23.5M	0.1%	$316.02 *	$21.38	+21.1%	COM	11135F101
VEA	VANGUARD TAX MANAGED INTL FD	524,638	$23.12M	0.1%	$44.06	$40.64	—	FTSE DEV MKT	921943858
BMY	BRISTOL MYERS SQUIBB CO	359,288	$23.06M	0.1%	$64.19 *	$41.80	+8.1%	COM	110122108
—	E TRADE FINANCIAL CORP	505,941	$22.95M	0.1%	$45.37	$45.37	—	COM NEW	269246401
MRK	MERCK & CO INC	250,000	$22.74M	0.1%	$90.95 *	$48.37	+39.7%	Call	58933Y105
MDT	MEDTRONIC PLC	196,548	$22.3M	0.1%	$113.45 *	$74.85	+23.7%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	176,440	$21.96M	0.1%	$124.49 *	$106.46	+3.4%	COM	025816109
—	GLAXOSMITHKLINE PLC	463,171	$21.76M	0.1%	$46.99	$41.44	—	SPONSORED AD	37733W105
SDY	SPDR SERIES TRUST	197,503	$21.25M	0.1%	$107.57	$83.37	—	S&P DIVID ET	78464A763
FXI	ISHARES TR	464,871	$20.28M	0.1%	$43.63	$43.95	—	CHINA LG-CAP	464287184
CMCSA	COMCAST CORP NEW	450,063	$20.24M	0.1%	$44.97 *	$33.75	+12.2%	CL A	20030N101
UNP	UNION PACIFIC CORP	111,581	$20.17M	0.1%	$180.79 *	$106.84	+39.8%	COM	907818108
INTC	INTEL CORP	335,000	$20.05M	0.1%	$59.85 *	$38.35	+28.4%	Call	458140100
—	ALLERGAN PLC	103,653	$19.82M	0.1%	$191.17	$161.22	—	SHS	G0177J108
HCA	HCA HEALTHCARE INC	133,693	$19.76M	0.1%	$147.81 *	$120.34	+6.1%	COM	40412C101
MS	MORGAN STANLEY	374,070	$19.12M	0.1%	$51.12 *	$37.38	+4.6%	COM NEW	617446448
BB	BLACKBERRY LTD	2,945,959	$18.91M	0.1%	$6.42 *	$9.83	-44.1%	COM	09228F103
HYG	ISHARES TR	213,464	$18.77M	0.1%	$87.94	$87.09	—	IBOXX HI YD	464288513
GLD	SPDR GOLD TRUST	131,330	$18.77M	0.1%	$142.90	$124.31	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	62,990	$18.63M	0.1%	$295.79	$240.37	—	S&P 500 ETF	922908363
MMM	3M CO	104,572	$18.45M	0.1%	$176.42 *	$107.30	+4.2%	COM	88579Y101
—	RAYTHEON CO	82,928	$18.22M	0.1%	$219.74	$201.23	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	131,518	$18.01M	0.1%	$136.95 *	$118.64	+0.5%	COM	89417E109
DIA	SPDR DOW JONES INDL AVRG ETF	62,119	$17.71M	0.1%	$285.10	$212.33	—	UT SER 1	78467X109
VET	VERMILION ENERGY INC	1,082,348	$17.71M	0.1%	$16.36 *	$32.71	-54.0%	COM	923725105
ALL	ALLSTATE CORP	156,433	$17.59M	0.1%	$112.45 *	$84.59	+11.4%	COM	020002101
EEM	ISHARES TR	385,036	$17.28M	0.1%	$44.87	$43.95	—	MSCI EMG MKT	464287234
ABT	ABBOTT LABS	193,638	$16.82M	0.1%	$86.86 *	$59.82	+25.9%	COM	002824100
SU	SUNCOR ENERGY INC NEW	500,000	$16.4M	0.1%	$32.80 *	$19.84	+23.5%	Call	867224107
MET	METLIFE INC	320,449	$16.33M	0.1%	$50.97 *	$36.66	+7.3%	COM	59156R108
TRP	TC ENERGY CORP	298,200	$15.9M	0.1%	$53.31 *	$34.30	+9.0%	Call	87807B107
GILD	GILEAD SCIENCES INC	241,408	$15.69M	0.1%	$64.98 *	$54.50	-5.9%	COM	375558103
VGSH	VANGUARD SCOTTSDALE FDS	257,305	$15.65M	0.1%	$60.83	$60.84	—	SHORT TERM T	92206C102
UPS	UNITED PARCEL SERVICE INC	133,679	$15.65M	0.1%	$117.06 *	$79.26	+17.1%	CL B	911312106
WFC	WELLS FARGO CO NEW	278,000	$14.96M	0.1%	$53.80 *	$45.16	-1.0%	Put	949746101
NEM	NEWMONT GOLDCORP CORPORATION	343,970	$14.95M	0.1%	$43.45 *	$28.75	+13.8%	COM	651639106
EWC	ISHARES INC	495,354	$14.81M	0.1%	$29.89	$29.66	—	MSCI CDA ETF	464286509
TMO	THERMO FISHER SCIENTIFIC INC	45,163	$14.67M	0.1%	$324.87 *	$262.51	+13.7%	COM	883556102
BBU	BROOKFIELD BUSINESS PARTNERS	352,880	$14.57M	0.1%	$41.28	$35.38	—	UNIT LTD LP	G16234109
LOW	LOWES COS INC	121,330	$14.53M	0.1%	$119.76 *	$87.01	+17.6%	COM	548661107
AMGN	AMGEN INC	60,000	$14.46M	0.1%	$241.07 *	$132.75	+37.6%	Call	031162100
NBHC	NATIONAL BK HLDGS CORP	406,700	$14.32M	0.1%	$35.22	—	—	Call	633707104
—	WELLS FARGO & CO	77,600	$14.24M	0.1%	$183.51	—	—	Put	94986RPJ4
—	GRANITE REAL ESTATE INVT TR	277,303	$14.05M	0.1%	$50.67	$41.07	—	UNIT 99/99/9	387437114
DEO	DIAGEO P L C	82,655	$13.92M	0.1%	$168.42	$126.37	—	SPON ADR NEW	25243Q205
IWM	ISHARES TR	83,597	$13.85M	0.1%	$165.68	$147.32	—	RUSSELL 2000	464287655
XOM	EXXON MOBIL CORP	196,226	$13.69M	0.1%	$69.78 *	$56.60	-8.0%	COM	30231G102
GDX	VANECK VECTORS ETF TRUST	467,095	$13.68M	0.1%	$29.28	$24.86	—	GOLD MINERS	92189F106
—	ROYAL DUTCH SHELL PLC	230,235	$13.58M	0.1%	$58.98	$63.66	—	SPONS ADR A	780259206
VWO	VANGUARD INTL EQUITY INDEX F	301,609	$13.41M	0.1%	$44.47	$41.20	—	FTSE EMR MKT	922042858
NEE	NEXTERA ENERGY INC	54,769	$13.26M	0.1%	$242.16 *	$35.00	+43.3%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	224,928	$13.26M	0.1%	$58.96	$61.12	—	COM	931427108
SYY	SYSCO CORP	152,176	$13.02M	0.1%	$85.54 *	$64.76	+5.8%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	223,101	$12.96M	0.1%	$58.10	$42.66	—	SPONSORED AD	874039100
YUM	YUM BRANDS INC	128,325	$12.93M	0.1%	$100.73 *	$88.23	+4.7%	COM	988498101
AIG	AMERICAN INTL GROUP INC	250,221	$12.84M	0.1%	$51.33 *	$45.30	-0.4%	COM NEW	026874784
—	LINDE PLC	60,000	$12.77M	0.1%	$212.90	$211.63	—	Call	G5494J103
GOOG	ALPHABET INC	9,500	$12.7M	0.1%	$1337.05 *	$59.39	+7.8%	Call	02079K107
KMB	KIMBERLY CLARK CORP	91,656	$12.61M	0.1%	$137.55 *	$90.62	+20.0%	COM	494368103
MU	MICRON TECHNOLOGY INC	223,323	$12.01M	0.0%	$53.78 *	$44.79	+4.0%	COM	595112103
—	BLACKROCK INC	23,836	$11.98M	0.0%	$502.69	$483.08	—	COM	09247X101
USB	US BANCORP DEL	201,263	$11.93M	0.0%	$59.29 *	$43.58	+1.7%	COM NEW	902973304
PBA	PEMBINA PIPELINE CORP	320,000	$11.86M	0.0%	$37.06 *	$21.42	+18.0%	Put	706327103
XLK	SELECT SECTOR SPDR TR	129,221	$11.85M	0.0%	$91.67	$60.04	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORP	55,143	$11.58M	0.0%	$209.95 *	$165.98	+17.0%	COM	863667101
ABBV	ABBVIE INC	130,000	$11.51M	0.0%	$88.54 *	$63.29	+2.1%	Put	00287Y109
LLY	LILLY ELI & CO	86,972	$11.43M	0.0%	$131.43 *	$100.62	+6.9%	COM	532457108
—	UNITED TECHNOLOGIES CORP	76,240	$11.42M	0.0%	$149.76	$131.38	—	COM	913017109
—	TWITTER INC	355,498	$11.39M	0.0%	$32.05	$29.36	—	COM	90184L102
NVDA	NVIDIA CORP	48,295	$11.36M	0.0%	$235.30 *	$5.24	-1.1%	COM	67066G104
CAT	CATERPILLAR INC DEL	75,446	$11.14M	0.0%	$147.68 *	$114.06	+7.8%	COM	149123101
TLT	ISHARES TR	82,060	$11.12M	0.0%	$135.47	$126.04	—	20 YR TR BD	464287432
QCOM	QUALCOMM INC	124,763	$11.01M	0.0%	$88.23 *	$51.28	+42.1%	COM	747525103
QQQ	INVESCO QQQ TR	51,110	$10.87M	0.0%	$212.60	$174.16	—	UNIT SER 1	46090E103
SNY	SANOFI	215,261	$10.81M	0.0%	$50.20	$41.41	—	SPONSORED AD	80105N105
SHY	ISHARES TR	123,425	$10.45M	0.0%	$84.63	$83.97	—	1 3 YR TREAS	464287457
DVY	ISHARES TR	98,133	$10.37M	0.0%	$105.66	$95.48	—	SELECT DIVID	464287168
KRE	SPDR SERIES TRUST	175,697	$10.23M	0.0%	$58.25	$55.55	—	S&P REGL BKG	78464A698
—	BANK OF MONTREAL	229,500	$10.04M	0.0%	$43.75	—	—	Call	063679104
TROW	PRICE T ROWE GROUP INC	81,952	$9.985M	0.0%	$121.84 *	$90.43	+1.2%	COM	74144T108
—	UNILEVER PLC	173,245	$9.904M	0.0%	$57.17	$47.44	—	SPON ADR NEW	904767704
BCS	BARCLAYS PLC	1,034,801	$9.851M	0.0%	$9.52	$11.02	—	ADR	06738E204
AGG	ISHARES TR	87,287	$9.808M	0.0%	$112.36	$109.20	—	CORE US AGGB	464287226
TJX	TJX COS INC NEW	160,000	$9.77M	0.0%	$61.06 *	$37.48	+45.7%	Call	872540109
DOO	BRP INC	213,100	$9.711M	0.0%	$45.57 *	$37.35	+14.4%	COM SUN VTG	05577W200
MGA	MAGNA INTL INC	176,300	$9.668M	0.0%	$54.84 *	$34.60	+28.7%	Call	559222401
AMAT	APPLIED MATLS INC	158,029	$9.646M	0.0%	$61.04 *	$46.06	+15.1%	COM	038222105
—	WISDOMTREE TR	293,044	$9.626M	0.0%	$32.85	$31.53	—	EMERG MKTS D	97717X214
BSX	BOSTON SCIENTIFIC CORP	212,017	$9.587M	0.0%	$45.22 *	$36.07	+16.0%	COM	101137107
NVO	NOVO-NORDISK A S	165,596	$9.585M	0.0%	$57.88	$50.28	—	ADR	670100205
DD	DUPONT DE NEMOURS INC	147,865	$9.493M	0.0%	$64.20 *	$26.65	-8.1%	COM	26614N102
KLAC	KLA CORPORATION	53,198	$9.478M	0.0%	$178.16 *	$113.70	+37.0%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	67,400	$9.396M	0.0%	$139.41 *	$85.21	+27.5%	Put	46625H100
MKL	MARKEL CORP	8,186	$9.358M	0.0%	$1143.17	$885.27	+28.7%	COM	570535104
BP	BP PLC	246,580	$9.306M	0.0%	$37.74	$42.39	—	SPONSORED AD	055622104
—	ROYAL DUTCH SHELL PLC	150,734	$9.04M	0.0%	$59.97	$65.47	—	SPON ADR B	780259107
CHTR	CHARTER COMMUNICATIONS INC N	18,422	$8.936M	0.0%	$485.07 *	$428.04	+7.5%	CL A	16119P108
—	LAM RESEARCH CORP	30,534	$8.928M	0.0%	$292.40	$225.06	—	COM	512807108
—	GENERAL ELECTRIC CO	797,675	$8.902M	0.0%	$11.16	$15.67	—	COM	369604103
SPGI	S&P GLOBAL INC	32,511	$8.877M	0.0%	$273.05 *	$210.15	+17.5%	COM	78409V104
ABBV	ABBVIE INC	100,000	$8.854M	0.0%	$88.54 *	$63.29	+2.1%	Call	00287Y109
BX	BLACKSTONE GROUP INC	156,792	$8.771M	0.0%	$55.94 *	$39.22	+7.3%	COM CL A	09260D107
—	TOTAL S A	157,101	$8.688M	0.0%	$55.30	$57.07	—	SPONSORED AD	89151E109
—	DISCOVERY INC	283,431	$8.642M	0.0%	$30.49	$23.08	—	COM SER C	25470F302
MDLZ	MONDELEZ INTL INC	154,428	$8.506M	0.0%	$55.08 *	$37.10	+23.7%	CL A	609207105
—	CRESCENT PT ENERGY CORP	1,899,220	$8.49M	0.0%	$4.47	$30.48	—	COM	22576C101
COP	CONOCOPHILLIPS	130,000	$8.454M	0.0%	$65.03 *	$49.06	-3.9%	Call	20825C104
IGM	ISHARES TR	34,189	$8.279M	0.0%	$242.15	$188.72	—	EXPND TEC SC	464287549
EWO	ISHARES INC	397,235	$8.262M	0.0%	$20.80	$20.80	—	MSCI AUSTRIA	464286202
KHC	KRAFT HEINZ CO	254,618	$8.181M	0.0%	$32.13 *	$44.49	-49.1%	COM	500754106
UBS	UBS GROUP AG	647,240	$8.142M	0.0%	$12.58 *	$15.80	-24.7%	SHS	H42097107
MSFT	MICROSOFT CORP	50,000	$7.885M	0.0%	$157.70 *	$113.61	+22.5%	Call	594918104
—	CHINA MOBILE LIMITED	184,813	$7.812M	0.0%	$42.27	$47.14	—	SPONSORED AD	16941M109
PAAS	PAN AMERICAN SILVER CORP	326,464	$7.734M	0.0%	$23.69 *	$17.45	+6.2%	COM	697900108
LYB	LYONDELLBASELL INDUSTRIES N	81,245	$7.676M	0.0%	$94.48 *	$62.95	-2.9%	SHS - A -	N53745100
GSBD	GOLDMAN SACHS BDC INC	359,316	$7.646M	0.0%	$21.28 *	$21.69	-4.8%	SHS	38147U107
EMR	EMERSON ELEC CO	100,000	$7.626M	0.0%	$76.26 *	$58.72	+7.0%	Call	291011104
IYK	ISHARES TR	57,190	$7.617M	0.0%	$133.19	$120.82	—	U.S. CNSM GD	464287812
AFG	AMERICAN FINL GROUP INC OHIO	69,122	$7.579M	0.0%	$109.65 *	$59.63	+0.2%	COM	025932104
BDX	BECTON DICKINSON & CO	27,853	$7.575M	0.0%	$271.96 *	$182.98	+23.7%	COM	075887109
EBAY	EBAY INC	209,402	$7.562M	0.0%	$36.11 *	$32.03	+1.9%	COM	278642103
CDW	CDW CORP	52,812	$7.544M	0.0%	$142.85 *	$82.06	+49.7%	COM	12514G108
EWI	ISHARES INC	255,217	$7.529M	0.0%	$29.50	$31.52	—	MSCI ITALY E	46434G830
GOOS	CANADA GOOSE HOLDINGS INC	207,096	$7.505M	0.0%	$36.24 *	$47.25	-18.3%	SHS SUB VTG	135086106
GM	GENERAL MTRS CO	204,639	$7.49M	0.0%	$36.60 *	$34.76	-1.1%	COM	37045V100
TSLA	TESLA INC	17,542	$7.338M	0.0%	$418.31 *	$21.09	+2.9%	COM	88160R101
SHOP	SHOPIFY INC	18,400	$7.315M	0.0%	$397.55 *	$18.07	+87.1%	Put	82509L107
SHW	SHERWIN WILLIAMS CO	12,527	$7.31M	0.0%	$583.54 *	$145.20	+24.4%	COM	824348106
MKC	MCCORMICK & CO INC	42,353	$7.189M	0.0%	$169.74 *	$45.92	+59.6%	COM NON VTG	579780206
ADBE	ADOBE INC	21,671	$7.147M	0.0%	$329.80 *	$256.46	+14.7%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$7.131M	0.0%	$339571.43 *	$309759.30	+5.2%	CL A	084670108
TGT	TARGET CORP	55,274	$7.087M	0.0%	$128.22 *	$70.73	+41.1%	COM	87612E106
FISV	FISERV INC	61,151	$7.071M	0.0%	$115.63 *	$92.59	+19.3%	COM	337738108
DHR	DANAHER CORPORATION	45,973	$7.056M	0.0%	$153.48 *	$85.32	+44.1%	COM	235851102
EA	ELECTRONIC ARTS INC	64,021	$6.883M	0.0%	$107.51 *	$101.59	-5.0%	COM	285512109
NVS	NOVARTIS A G	71,613	$6.781M	0.0%	$94.69	$81.30	—	SPONSORED AD	66987V109
BAX	BAXTER INTL INC	81,074	$6.779M	0.0%	$83.61 *	$60.61	+21.1%	COM	071813109
EWS	ISHARES INC	279,004	$6.735M	0.0%	$24.14	$23.77	—	MSCI SINGPOR	46434G780
CENX	CENTURY ALUM CO	891,492	$6.7M	0.0%	$7.52 *	$12.93	-46.4%	COM	156431108
DOW	DOW INC	121,869	$6.67M	0.0%	$54.73 *	$36.33	+1.0%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	19,229	$6.614M	0.0%	$343.96 *	$310.43	+2.3%	COM	666807102
MCK	MCKESSON CORP	47,103	$6.515M	0.0%	$138.31 *	$123.46	+9.8%	COM	58155Q103
VIG	VANGUARD GROUP	52,180	$6.505M	0.0%	$124.66	$108.73	—	DIV APP ETF	921908844
EWP	ISHARES INC	223,875	$6.474M	0.0%	$28.92	$26.92	—	MSCI SPAIN E	464286764
RCL	ROYAL CARIBBEAN CRUISES LTD	48,239	$6.44M	0.0%	$133.50 *	$112.21	+0.5%	COM	V7780T103
BTI	BRITISH AMERN TOB PLC	151,431	$6.43M	0.0%	$42.46	$37.43	—	SPONSORED AD	110448107
CMG	CHIPOTLE MEXICAN GRILL INC	7,652	$6.406M	0.0%	$837.17 *	$12.92	+24.2%	COM	169656105
C	CITIGROUP INC	80,000	$6.391M	0.0%	$79.89 *	$54.64	+8.5%	Call	172967424
EDEN	ISHARES TR	91,610	$6.307M	0.0%	$68.85	$66.13	—	MSCI DENMARK	46429B523
IEF	ISHARES TR	56,923	$6.274M	0.0%	$110.22	$107.37	—	BARCLAYS 7 1	464287440
NSC	NORFOLK SOUTHERN CORP	31,949	$6.202M	0.0%	$194.12 *	$125.61	+31.8%	COM	655844108
SMH	VANECK VECTORS ETF TRUST	43,290	$6.122M	0.0%	$141.42	$131.90	—	SEMICONDUCTO	92189F676
FLBL	FRANKLIN TEMPLETON ETF TR	243,778	$6.12M	0.0%	$25.10	$25.25	—	LIBERTY SR L	35473P595
CRM	SALESFORCE COM INC	37,448	$6.091M	0.0%	$162.65 *	$129.43	+19.7%	COM	79466L302
WPP	WPP PLC NEW	85,654	$6.021M	0.0%	$70.29	$64.68	—	ADR	92937A102
ROST	ROSS STORES INC	51,657	$6.014M	0.0%	$116.42 *	$92.36	+14.7%	COM	778296103
SO	SOUTHERN CO	93,738	$5.971M	0.0%	$63.70 *	$35.37	+38.2%	COM	842587107
IJH	ISHARES TR	28,820	$5.932M	0.0%	$205.83	$173.50	—	CORE S&P MCP	464287507
JNJ	JOHNSON & JOHNSON	40,000	$5.835M	0.0%	$145.88 *	$100.63	+13.4%	Call	478160104
GOVT	ISHARES TR	224,363	$5.82M	0.0%	$25.94	$25.51	—	US TREAS BD	46429B267
HSBC	HSBC HLDGS PLC	147,297	$5.758M	0.0%	$39.09	$43.91	—	SPON ADR NEW	404280406
MFC	MANULIFE FINL CORP	283,000	$5.742M	0.0%	$20.29 *	$15.69	+21.7%	Put	56501R106
SCZ	ISHARES TR	91,914	$5.724M	0.0%	$62.28	$57.72	—	EAFE SML CP	464288273
EPI	WISDOMTREE TR	228,200	$5.68M	0.0%	$24.89	$25.82	—	INDIA ERNGS	97717W422
MEOH	METHANEX CORP	146,619	$5.664M	0.0%	$38.63 *	$55.60	-32.5%	COM	59151K108
TJX	TJX COS INC NEW	92,311	$5.637M	0.0%	$61.07 *	$37.48	+45.7%	COM	872540109
CVS	CVS HEALTH CORP	75,000	$5.572M	0.0%	$74.29 *	$57.09	+1.2%	Call	126650100
FEZ	SPDR INDEX SHS FDS	136,448	$5.566M	0.0%	$40.79	$38.77	—	EURO STOXX 5	78463X202
—	CREDIT SUISSE GROUP	413,432	$5.561M	0.0%	$13.45	$14.73	—	SPONSORED AD	225401108
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,016,750	$5.521M	0.0%	$5.43	$6.27	—	SPONSORED AD	606822104
AMD	ADVANCED MICRO DEVICES INC	119,697	$5.489M	0.0%	$45.86 *	$24.04	+53.1%	COM	007903107
—	KANSAS CITY SOUTHERN	35,532	$5.442M	0.0%	$153.16	$113.23	—	COM NEW	485170302
EMR	EMERSON ELEC CO	70,518	$5.378M	0.0%	$76.26 *	$58.72	+7.0%	COM	291011104
CPRT	COPART INC	58,547	$5.324M	0.0%	$90.94 *	$20.68	+3.2%	COM	217204106
—	HANESBRANDS INC	355,788	$5.283M	0.0%	$14.85	$19.93	—	COM	410345102
EWT	ISHARES INC	128,412	$5.282M	0.0%	$41.13	$38.22	—	MSCI TAIWAN	46434G772
NOC	NORTHROP GRUMMAN CORP	15,000	$5.16M	0.0%	$344.00 *	$310.43	+2.3%	Call	666807102
HLT	HILTON WORLDWIDE HLDGS INC	46,313	$5.137M	0.0%	$110.92 *	$88.73	+11.4%	COM	43300A203
TXN	TEXAS INSTRS INC	40,000	$5.132M	0.0%	$128.30 *	$93.36	+11.1%	Call	882508104
STN	STANTEC INC	179,993	$5.094M	0.0%	$28.30	$25.54	—	COM	85472N109
—	AEGON N V	1,123,090	$5.088M	0.0%	$4.53	$6.36	—	NY REGISTRY	007924103
—	OSISKO GOLD ROYALTIES LTD	517,400	$5.024M	0.0%	$9.71	$10.19	—	Call	68827L101
XLY	SELECT SECTOR SPDR TR	40,011	$5.018M	0.0%	$125.42	$109.50	—	SBI CONS DIS	81369Y407
—	IHS MARKIT LTD	66,379	$5.002M	0.0%	$75.36	$73.98	—	SHS	G47567105
VGT	VANGUARD WORLD FDS	20,206	$4.947M	0.0%	$244.83	$165.63	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	91,392	$4.913M	0.0%	$53.76	$48.45	—	CORE MSCI EM	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	70,709	$4.904M	0.0%	$69.35 *	$47.91	+40.0%	COM	127387108
AMAT	APPLIED MATLS INC	80,000	$4.883M	0.0%	$61.04 *	$46.06	+15.1%	Call	038222105
—	SK TELECOM LTD	210,518	$4.865M	0.0%	$23.11	$23.05	—	SPONSORED AD	78440P108
XT	ISHARES TR	112,368	$4.805M	0.0%	$42.76	$38.14	—	EXPONENTIAL	46434V381
VTWO	VANGUARD SCOTTSDALE FDS	35,994	$4.793M	0.0%	$133.16	$118.64	—	VNG RUS2000I	92206C664
AMT	AMERICAN TOWER CORP NEW	20,680	$4.753M	0.0%	$229.84 *	$150.98	+21.8%	COM	03027X100
FRCB	FIRST REP BK SAN FRANCISCO C	40,172	$4.718M	0.0%	$117.44 *	$89.51	+18.1%	COM	33616C100
TSN	TYSON FOODS INC	51,801	$4.716M	0.0%	$91.04 *	$55.56	+29.2%	CL A	902494103
PRU	PRUDENTIAL FINL INC	49,986	$4.686M	0.0%	$93.75 *	$68.78	-2.0%	COM	744320102
OMC	OMNICOM GROUP INC	57,758	$4.68M	0.0%	$81.03 *	$54.81	+14.1%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	20,000	$4.666M	0.0%	$233.30 *	$65.77	+18.7%	Call	28176E108
E	ENI S P A	150,202	$4.65M	0.0%	$30.96	$36.67	—	SPONSORED AD	26874R108
AMZN	AMAZON COM INC	2,500	$4.62M	0.0%	$1848.00 *	$75.72	+16.9%	Put	023135106
—	RITCHIE BROS AUCTIONEERS	105,193	$4.518M	0.0%	$42.95	$39.11	—	COM	767744105
EL	LAUDER ESTEE COS INC	21,863	$4.516M	0.0%	$206.56 *	$156.71	+14.4%	CL A	518439104
TFC	TRUIST FINL CORP	80,000	$4.506M	0.0%	$56.33 *	$40.89	0.0%	Call	89832Q109
LYG	LLOYDS BANKING GROUP PLC	1,358,339	$4.496M	0.0%	$3.31	$3.59	—	SPONSORED AD	539439109
NKSH	NATIONAL BANKSHARES INC VA	100,000	$4.493M	0.0%	$44.93	—	—	Put	634865109
—	AMEDISYS INC	26,864	$4.484M	0.0%	$166.91	$166.91	—	COM	023436108
TELFY	TELEFONICA S A	642,951	$4.481M	0.0%	$6.97	$9.83	—	SPONSORED AD	879382208
GDXJ	VANECK VECTORS ETF TRUST	104,599	$4.42M	0.0%	$42.26	$35.78	—	JR GOLD MINE	92189F791
—	INGERSOLL-RAND PLC	33,217	$4.415M	0.0%	$132.91	$102.75	—	SHS	G47791101
—	KIRKLAND LAKE GOLD LTD	100,000	$4.407M	0.0%	$44.07	$40.71	—	Call	49741E100
MINT	PIMCO ETF TR	43,229	$4.392M	0.0%	$101.60	$101.32	—	ENHAN SHRT M	72201R833
DAL	DELTA AIR LINES INC DEL	74,920	$4.381M	0.0%	$58.48 *	$50.16	+7.8%	COM NEW	247361702
HSY	HERSHEY CO	29,613	$4.353M	0.0%	$147.00 *	$91.98	+39.6%	COM	427866108
HMC	HONDA MOTOR LTD	152,814	$4.326M	0.0%	$28.31	$33.32	—	AMERN SHS	438128308
EWY	ISHARES INC	69,447	$4.319M	0.0%	$62.19	$72.78	—	MSCI STH KOR	464286772
DUK	DUKE ENERGY CORP NEW	47,266	$4.311M	0.0%	$91.21 *	$58.71	+22.3%	COM NEW	26441C204
CFG	CITIZENS FINL GROUP INC	106,080	$4.308M	0.0%	$40.61 *	$28.39	+0.3%	COM	174610105
ADM	ARCHER DANIELS MIDLAND CO	92,479	$4.286M	0.0%	$46.35 *	$35.02	+2.0%	COM	039483102
—	SIRIUS XM HLDGS INC	598,733	$4.281M	0.0%	$7.15	$6.02	—	COM	82968B103
RSP	INVESCO EXCHANGE TRADED FD T	36,968	$4.278M	0.0%	$115.72	$105.88	—	S&P500 EQL W	46137V357
STZ	CONSTELLATION BRANDS INC	22,541	$4.277M	0.0%	$189.74 *	$174.32	-2.1%	CL A	21036P108
F	FORD MTR CO DEL	450,960	$4.194M	0.0%	$9.30 *	$7.01	-4.7%	COM	345370860
—	DISCOVERY INC	126,910	$4.155M	0.0%	$32.74	$23.19	—	COM SER A	25470F104
VRTX	VERTEX PHARMACEUTICALS INC	18,920	$4.143M	0.0%	$218.97 *	$202.38	0.0%	COM	92532F100
CAR	AVIS BUDGET GROUP INC	128,454	$4.141M	0.0%	$32.24 *	$27.61	+3.2%	COM	053774105
CME	CME GROUP INC	20,594	$4.134M	0.0%	$200.74 *	$137.33	+18.0%	COM	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	33,471	$4.112M	0.0%	$122.85 *	$79.43	+36.0%	COM	030420103
MCO	MOODYS CORP	17,185	$4.08M	0.0%	$237.42 *	$181.14	+16.6%	COM	615369105
FE	FIRSTENERGY CORP	83,306	$4.049M	0.0%	$48.60 *	$23.55	+57.4%	COM	337932107
ADP	AUTOMATIC DATA PROCESSING IN	23,258	$3.965M	0.0%	$170.48 *	$122.66	+18.3%	COM	053015103
TAC	TRANSALTA CORP	550,084	$3.939M	0.0%	$7.16 *	$5.88	+10.3%	COM	89346D107
VRSK	VERISK ANALYTICS INC	26,370	$3.938M	0.0%	$149.34 *	$126.53	+12.6%	COM	92345Y106
IEFA	ISHARES TR	60,030	$3.916M	0.0%	$65.23	$64.70	—	CORE MSCI EA	46432F842
KEYS	KEYSIGHT TECHNOLOGIES INC	38,001	$3.9M	0.0%	$102.63	$94.48	+8.3%	COM	49338L103
XYZ	SQUARE INC	62,282	$3.896M	0.0%	$62.55 *	$62.49	+2.3%	CL A	852234103
DLTR	DOLLAR TREE INC	41,397	$3.893M	0.0%	$94.04 *	$98.73	+6.3%	COM	256746108
GIS	GENERAL MLS INC	71,266	$3.817M	0.0%	$53.56 *	$41.24	+3.8%	COM	370334104
CTAS	CINTAS CORP	14,134	$3.803M	0.0%	$269.07 *	$43.30	+43.0%	COM	172908105
—	ACTIVISION BLIZZARD INC	63,298	$3.761M	0.0%	$59.42	$49.82	—	COM	00507V109
—	SEASPAN CORP	263,853	$3.749M	0.0%	$14.21	$10.18	—	SHS	Y75638109
VLO	VALERO ENERGY CORP NEW	40,000	$3.746M	0.0%	$93.65 *	$68.85	+6.9%	Call	91913Y100
—	TELEFONICA BRASIL SA	261,187	$3.74M	0.0%	$14.32	$14.88	—	SPONSORED AD	87936R106
COR	AMERISOURCEBERGEN CORP	43,734	$3.718M	0.0%	$85.01 *	$71.32	-0.2%	COM	03073E105
REGN	REGENERON PHARMACEUTICALS	9,863	$3.703M	0.0%	$375.44 *	$329.23	+1.6%	COM	75886F107
AG	FIRST MAJESTIC SILVER CORP	301,404	$3.695M	0.0%	$12.26 *	$8.32	+24.7%	COM	32076V103
CEF	SPROTT PHYSICAL GOLD & SILVE	251,756	$3.691M	0.0%	$14.66	$12.85	—	TR UNIT	85208R101
EWJ	ISHARES INC	62,025	$3.674M	0.0%	$59.23	$58.17	—	MSCI JPN ETF	46434G822
WHR	WHIRLPOOL CORP	24,734	$3.649M	0.0%	$147.53 *	$158.36	-4.6%	COM	963320106
—	COTT CORP QUE	266,065	$3.64M	0.0%	$13.68	$11.67	—	COM	22163N106
MPC	MARATHON PETE CORP	60,292	$3.633M	0.0%	$60.26 *	$56.07	-7.9%	COM	56585A102
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,876	$3.619M	0.0%	$71.13 *	$44.14	+43.9%	CL A	099502106
MTD	METTLER TOLEDO INTERNATIONAL	4,515	$3.582M	0.0%	$793.36 *	$622.86	+15.9%	COM	592688105
AFL	AFLAC INC	67,712	$3.582M	0.0%	$52.90 *	$36.60	+25.3%	COM	001055102
ITA	ISHARES TR	16,051	$3.565M	0.0%	$222.10	$189.31	—	US AER DEF E	464288760
—	YAMANA GOLD INC	901,992	$3.563M	0.0%	$3.95	$2.69	—	COM	98462Y100
AZN	ASTRAZENECA PLC	71,391	$3.56M	0.0%	$49.87	$37.11	—	SPONSORED AD	046353108
DPZ	DOMINOS PIZZA INC	12,110	$3.558M	0.0%	$293.81 *	$256.08	0.0%	COM	25754A201
NDAQ	NASDAQ INC	33,140	$3.549M	0.0%	$107.09 *	$24.61	+26.8%	COM	631103108
TER	TERADYNE INC	51,753	$3.529M	0.0%	$68.19 *	$48.82	+26.7%	COM	880770102
ELV	ANTHEM INC	11,608	$3.506M	0.0%	$302.03 *	$239.22	+5.9%	COM	036752103
BIDU	BAIDU INC	27,716	$3.503M	0.0%	$126.39	$146.08	—	SPON ADR REP	056752108
CBOE	CBOE GLOBAL MARKETS INC	29,154	$3.498M	0.0%	$119.98 *	$108.09	0.0%	COM	12503M108
CL	COLGATE PALMOLIVE CO	50,800	$3.497M	0.0%	$68.84 *	$55.28	+6.9%	COM	194162103
EWU	ISHARES TR	102,196	$3.485M	0.0%	$34.10	$34.43	—	MSCI UK ETF	46435G334
IJS	ISHARES TR	21,202	$3.409M	0.0%	$160.79	$137.04	—	SP SMCP600VL	464287879
VTI	VANGUARD INDEX FDS	20,826	$3.408M	0.0%	$163.64	$145.75	—	TOTAL STK MK	922908769
WEC	WEC ENERGY GROUP INC	36,947	$3.408M	0.0%	$92.24 *	$50.47	+48.3%	COM	92939U106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,251	$3.365M	0.0%	$62.03 *	$61.39	-8.2%	CL A	192446102
DSGX	DESCARTES SYS GROUP INC	78,559	$3.356M	0.0%	$42.72 *	$39.61	+3.0%	COM	249906108
PANW	PALO ALTO NETWORKS INC	14,426	$3.336M	0.0%	$231.25 *	$30.41	+24.4%	COM	697435105
CI	CIGNA CORP NEW	16,261	$3.325M	0.0%	$204.48 *	$189.83	-11.7%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	14,219	$3.317M	0.0%	$233.28 *	$65.77	+18.7%	COM	28176E108
BTG	B2GOLD CORP	821,350	$3.294M	0.0%	$4.01 *	$2.27	+24.5%	COM	11777Q209
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$3.249M	0.0%	$324.90 *	$262.51	+13.7%	Call	883556102
BBY	BEST BUY INC	36,994	$3.248M	0.0%	$87.80 *	$48.03	+24.7%	COM	086516101
—	THOMSON REUTERS CORP	45,000	$3.222M	0.0%	$71.60	$51.10	—	Put	884903709
—	PIMCO DYNAMIC INCOME FD	98,974	$3.211M	0.0%	$32.44	$30.51	—	SHS	72201Y101
—	MAXAR TECHNOLOGIES INC	203,296	$3.186M	0.0%	$15.67	$6.04	—	COM	57778K105
—	ROYAL BK SCOTLAND GROUP PLC	488,512	$3.146M	0.0%	$6.44	$6.69	—	SPONS ADR 2	780097689
GD	GENERAL DYNAMICS CORP	17,827	$3.144M	0.0%	$176.36 *	$166.03	-6.1%	COM	369550108
—	VMWARE INC	20,688	$3.14M	0.0%	$151.78	$143.97	—	CL A COM	928563402
FTNT	FORTINET INC	29,389	$3.138M	0.0%	$106.77 *	$18.82	0.0%	COM	34959E109
VLO	VALERO ENERGY CORP NEW	33,130	$3.103M	0.0%	$93.66 *	$68.85	+6.9%	COM	91913Y100
HUM	HUMANA INC	8,448	$3.096M	0.0%	$366.48 *	$238.66	+25.9%	COM	444859102
INDA	ISHARES TR	88,040	$3.095M	0.0%	$35.15	$34.56	—	MSCI INDIA E	46429B598
—	GRAFTECH INTL LTD	265,065	$3.08M	0.0%	$11.62	$12.49	—	COM	384313508
NOW	SERVICENOW INC	10,739	$3.032M	0.0%	$282.34 *	$46.10	+14.3%	COM	81762P102
—	CONTINENTAL RESOURCES INC	87,374	$2.997M	0.0%	$34.30	$33.94	—	COM	212015101
XLE	SELECT SECTOR SPDR TR	49,636	$2.98M	0.0%	$60.04	$66.24	—	ENERGY	81369Y506
DE	DEERE & CO	17,087	$2.96M	0.0%	$173.23 *	$132.47	+19.2%	COM	244199105
IGSB	ISHARES TR	54,966	$2.948M	0.0%	$53.63	$53.08	—	SH TR CRPORT	464288646
MSI	MOTOROLA SOLUTIONS INC	18,074	$2.912M	0.0%	$161.12 *	$118.52	+28.1%	COM NEW	620076307
RGLD	ROYAL GOLD INC	23,698	$2.897M	0.0%	$122.25 *	$118.30	0.0%	COM	780287108
DHI	D R HORTON INC	53,767	$2.836M	0.0%	$52.75 *	$43.61	+14.8%	COM	23331A109
PKX	POSCO	55,838	$2.827M	0.0%	$50.63	$71.28	—	SPONSORED AD	693483109
XMLV	INVESCO EXCHNG TRADED FD TR	52,303	$2.814M	0.0%	$53.80	$51.27	—	S&P MIDCP LO	46138E198
NXPI	NXP SEMICONDUCTORS N V	22,085	$2.811M	0.0%	$127.28 *	$84.77	+23.5%	COM	N6596X109
MET	METLIFE INC	55,000	$2.803M	0.0%	$50.96 *	$36.66	+7.3%	Call	59156R108
PINS	PINTEREST INC	150,000	$2.796M	0.0%	$18.64	—	—	Call	72352L106
—	PROSHARES TR	116,318	$2.793M	0.0%	$24.01	$26.63	—	SHORT S&P 50	74347B425
INGR	INGREDION INC	29,972	$2.786M	0.0%	$92.95 *	$119.22	-29.5%	COM	457187102
IJJ	ISHARES TR	16,199	$2.766M	0.0%	$170.75	$140.37	—	S&P MC 400VL	464287705
HDV	ISHARES TR	28,137	$2.759M	0.0%	$98.06	$86.31	—	CORE HIGH DV	46429B663
AGI	ALAMOS GOLD INC NEW	457,780	$2.756M	0.0%	$6.02 *	$5.15	+0.7%	COM CL A	011532108
CTVA	CORTEVA INC	91,777	$2.713M	0.0%	$29.56 *	$25.02	-2.1%	COM	22052L104
LNC	LINCOLN NATL CORP IND	45,886	$2.708M	0.0%	$59.02 *	$54.17	-19.3%	COM	534187109
FAF	FIRST AMERN FINL CORP	46,016	$2.684M	0.0%	$58.33 *	$42.38	+16.8%	COM	31847R102
INDY	ISHARES TR	69,499	$2.684M	0.0%	$38.62	$36.76	—	INDIA 50 ETF	464289529
PGX	INVESCO EXCHNG TRADED FD TR	177,470	$2.664M	0.0%	$15.01	$14.53	—	PFD ETF	46138E511
SAH	SONIC AUTOMOTIVE INC	85,812	$2.66M	0.0%	$31.00 *	$29.95	+5.6%	CL A	83545G102
NOA	NORTH AMERN CONSTR GROUP LTD	218,469	$2.648M	0.0%	$12.12 *	$11.38	-2.0%	COM	656811106
ASML	ASML HOLDING N V	8,947	$2.648M	0.0%	$295.97	$272.52	—	N Y REGISTRY	N07059210
PSX	PHILLIPS 66	23,738	$2.645M	0.0%	$111.42 *	$71.60	+22.0%	COM	718546104
OKE	ONEOK INC NEW	34,759	$2.63M	0.0%	$75.66 *	$42.08	+13.3%	COM	682680103
EWL	ISHARES INC	64,335	$2.615M	0.0%	$40.65	$36.43	—	MSCI SWITZER	464286749
IHI	ISHARES TR	9,850	$2.604M	0.0%	$264.37	$199.67	—	U.S. MED DVC	464288810
CRUS	CIRRUS LOGIC INC	31,529	$2.598M	0.0%	$82.40 *	$67.75	0.0%	COM	172755100
VOD	VODAFONE GROUP PLC NEW	133,594	$2.582M	0.0%	$19.33	$25.44	—	SPONSORED AD	92857W308
SEDG	SOLAREDGE TECHNOLOGIES INC	27,081	$2.575M	0.0%	$95.09 *	$85.51	0.0%	COM	83417M104
BKNG	BOOKING HLDGS INC	1,252	$2.571M	0.0%	$2053.51 *	$1798.60	+7.4%	COM	09857L108
—	ALPS ETF TR	300,501	$2.554M	0.0%	$8.50	$9.67	—	ALERIAN MLP	00162Q866
—	ENERPLUS CORP	356,820	$2.544M	0.0%	$7.13	$9.80	—	COM	292766102
SBAC	SBA COMMUNICATIONS CORP NEW	10,526	$2.537M	0.0%	$241.02 *	$164.80	+33.2%	CL A	78410G104
SAN	BANCO SANTANDER SA	611,114	$2.53M	0.0%	$4.14	$5.72	—	ADR	05964H105
—	FIAT CHRYSLER AUTOMOBILES N	169,849	$2.495M	0.0%	$14.69	$19.38	—	SHS	N31738102
CPB	CAMPBELL SOUP CO	50,402	$2.491M	0.0%	$49.42 *	$35.49	+9.3%	COM	134429109
D	DOMINION ENERGY INC	30,000	$2.485M	0.0%	$82.83 *	$57.57	+8.4%	Call	25746U109
KKR	KKR & CO INC	84,467	$2.464M	0.0%	$29.17 *	$24.07	+11.2%	CL A	48251W104
SJM	SMUCKER J M CO	23,470	$2.444M	0.0%	$104.13 *	$90.60	-4.4%	COM NEW	832696405
SWK	STANLEY BLACK & DECKER INC	14,749	$2.444M	0.0%	$165.71 *	$115.14	+11.7%	COM	854502101
EWZ	ISHARES INC	51,486	$2.443M	0.0%	$47.45	$42.95	—	MSCI BRAZIL	464286400
PGR	PROGRESSIVE CORP OHIO	33,267	$2.408M	0.0%	$72.38 *	$43.95	+34.9%	COM	743315103
PAYX	PAYCHEX INC	28,150	$2.394M	0.0%	$85.04 *	$60.01	+17.8%	COM	704326107
EFAV	ISHARES TR	32,081	$2.391M	0.0%	$74.53	$71.09	—	MIN VOL EAFE	46429B689
ETN	EATON CORP PLC	25,000	$2.368M	0.0%	$94.72 *	$68.75	+15.9%	Call	G29183103
SAIA	SAIA INC	25,298	$2.356M	0.0%	$93.13	$84.23	+12.3%	COM	78709Y105
PFE	PFIZER INC	60,000	$2.351M	0.0%	$39.18 *	$25.74	+3.8%	Call	717081103
ARKK	ARK ETF TR	46,910	$2.348M	0.0%	$50.05	$39.60	—	INNOVATION E	00214Q104
—	EXCHANGE LISTED FDS TR	64,131	$2.338M	0.0%	$36.46	$33.95	—	KNLDG LD WD	30151E608
LHX	L3HARRIS TECHNOLOGIES INC	11,801	$2.335M	0.0%	$197.86 *	$178.82	-0.7%	COM	502431109
FITB	FIFTH THIRD BANCORP	75,887	$2.333M	0.0%	$30.74 *	$22.40	+2.3%	COM	316773100
RMD	RESMED INC	15,055	$2.333M	0.0%	$154.97 *	$124.83	+9.6%	COM	761152107
BR	BROADRIDGE FINL SOLUTIONS IN	18,841	$2.328M	0.0%	$123.56 *	$96.74	+13.8%	COM	11133T103
—	DISCOVER FINL SVCS	27,334	$2.318M	0.0%	$84.80	$71.92	—	COM	254709108
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,861	$2.304M	0.0%	$129.00 *	$107.63	+0.5%	COM	459506101
FAST	FASTENAL CO	61,917	$2.288M	0.0%	$36.95 *	$13.48	+13.5%	COM	311900104
GBX	GREENBRIER COS INC	70,537	$2.288M	0.0%	$32.44 *	$25.09	-1.9%	COM	393657101
JBL	JABIL INC	54,774	$2.264M	0.0%	$41.33 *	$37.26	0.0%	COM	466313103
SONY	SONY CORP	33,237	$2.26M	0.0%	$68.00	$68.00	—	SPONSORED AD	835699307
TTD	THE TRADE DESK INC	8,677	$2.254M	0.0%	$259.77 *	$13.85	+62.5%	COM CL A	88339J105
CCI	CROWN CASTLE INTL CORP NEW	15,783	$2.244M	0.0%	$142.18 *	$99.98	+4.2%	COM	22822V101
VOYA	VOYA FINL INC	36,721	$2.239M	0.0%	$60.97 *	$46.16	+10.4%	COM	929089100
PBA	PEMBINA PIPELINE CORP	60,000	$2.224M	0.0%	$37.07 *	$21.42	+18.0%	Call	706327103
SSRM	SSR MNG INC	115,277	$2.22M	0.0%	$19.26 *	$11.85	+31.4%	COM	784730103
IYW	ISHARES TR	9,484	$2.206M	0.0%	$232.60	$179.36	—	U.S. TECH ET	464287721
HAL	HALLIBURTON CO	90,000	$2.202M	0.0%	$24.47 *	$27.86	-32.6%	Call	406216101
BIL	SPDR SERIES TRUST	23,976	$2.192M	0.0%	$91.42	$91.48	—	SPDR BLOOMBE	78468R663
—	WESTROCK CO	50,621	$2.172M	0.0%	$42.91	$39.56	—	COM	96145D105
VDC	VANGUARD WORLD FDS	13,470	$2.171M	0.0%	$161.17	$136.97	—	CONSUM STP E	92204A207
AZO	AUTOZONE INC	1,802	$2.147M	0.0%	$1191.45 *	$718.77	+60.7%	COM	053332102
SPGP	INVESCO EXCHANGE TRADED FD T	33,853	$2.136M	0.0%	$63.10	$63.10	—	S&P 500 GARP	46137V431
EOG	EOG RES INC	25,444	$2.131M	0.0%	$83.75 *	$63.11	-11.6%	COM	26875P101
FN	FABRINET	32,775	$2.125M	0.0%	$64.84 *	$52.96	+9.2%	SHS	G3323L100
ROP	ROPER TECHNOLOGIES INC	5,987	$2.121M	0.0%	$354.27 *	$275.56	+20.9%	COM	776696106
DXCM	DEXCOM INC	9,662	$2.113M	0.0%	$218.69 *	$47.43	0.0%	COM	252131107
NGG	NATIONAL GRID PLC	33,443	$2.096M	0.0%	$62.67	$57.98	—	SPONSORED AD	636274409
MAS	MASCO CORP	43,558	$2.09M	0.0%	$47.98 *	$33.08	+24.1%	COM	574599106
SCHW	THE CHARLES SCHWAB CORPORATI	43,925	$2.089M	0.0%	$47.56 *	$42.90	-5.6%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	3,419	$2.021M	0.0%	$591.11 *	$143.25	+30.7%	COM NEW	46120E602
—	GW PHARMACEUTICALS PLC	19,215	$2.009M	0.0%	$104.55	$109.87	—	ADS	36197T103
DGX	QUEST DIAGNOSTICS INC	18,816	$2.009M	0.0%	$106.77 *	$85.91	+7.6%	COM	74834L100
GLW	CORNING INC	68,963	$2.008M	0.0%	$29.12 *	$23.51	+3.9%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	21,167	$2M	0.0%	$94.49 *	$59.68	+24.4%	COM	025537101
TIP	ISHARES TR	17,116	$1.995M	0.0%	$116.56	$114.80	—	TIPS BD ETF	464287176
PLD	PROLOGIS INC	22,224	$1.981M	0.0%	$89.14 *	$67.55	+10.6%	COM	74340W103
KEY	KEYCORP NEW	97,563	$1.975M	0.0%	$20.24 *	$13.51	+3.5%	COM	493267108
NTAP	NETAPP INC	31,667	$1.971M	0.0%	$62.24 *	$49.33	0.0%	COM	64110D104
KMI	KINDER MORGAN INC DEL	92,938	$1.967M	0.0%	$21.16 *	$12.22	+14.9%	COM	49456B101
—	PIMCO HIGH INCOME FD	259,778	$1.951M	0.0%	$7.51	$8.28	—	COM SHS	722014107
—	LABORATORY CORP AMER HLDGS	11,513	$1.948M	0.0%	$169.20	$169.20	—	COM NEW	50540R409
NWL	NEWELL BRANDS INC	101,284	$1.947M	0.0%	$19.22 *	$18.95	-23.3%	COM	651229106
IYF	ISHARES TR	14,115	$1.945M	0.0%	$137.80	$120.87	—	U.S. FINLS E	464287788
FLOT	ISHARES TR	38,117	$1.941M	0.0%	$50.92	$50.57	—	FLTG RATE NT	46429B655
MEOH	METHANEX CORP	50,000	$1.932M	0.0%	$38.64 *	$55.60	-32.5%	Call	59151K108
KMX	CARMAX INC	21,987	$1.928M	0.0%	$87.69 *	$72.28	+30.1%	COM	143130102
ROKU	ROKU INC	14,254	$1.909M	0.0%	$133.93 *	$122.30	+12.4%	COM CL A	77543R102
CNMD	CONMED CORP	16,965	$1.897M	0.0%	$111.82 *	$100.95	0.0%	COM	207410101
CMS	CMS ENERGY CORP	30,148	$1.895M	0.0%	$62.86 *	$37.98	+36.9%	COM	125896100
PCAR	PACCAR INC	23,935	$1.893M	0.0%	$79.09 *	$33.96	+19.6%	COM	693718108
DFE	WISDOMTREE TR	28,911	$1.889M	0.0%	$65.34	$65.34	—	EUROPE SMCP	97717W869
XLB	SELECT SECTOR SPDR TR	30,710	$1.886M	0.0%	$61.41	$61.41	—	SBI MATERIAL	81369Y100
IRM	IRON MTN INC NEW	59,091	$1.883M	0.0%	$31.87 *	$22.94	+4.5%	COM	46284V101
FNDE	SCHWAB STRATEGIC TR	62,705	$1.871M	0.0%	$29.84	$29.84	—	SCHWB FDT EM	808524730
HPQ	HP INC	90,840	$1.867M	0.0%	$20.55 *	$17.13	-10.6%	COM	40434L105
SPG	SIMON PPTY GROUP INC NEW	12,505	$1.863M	0.0%	$148.98 *	$107.32	-0.8%	COM	828806109
TAP	MOLSON COORS BREWING CO	34,563	$1.863M	0.0%	$53.90 *	$55.05	-16.6%	CL B	60871R209
—	REV GROUP INC	150,887	$1.845M	0.0%	$12.23	$20.14	—	COM	749527107
LSCC	LATTICE SEMICONDUCTOR CORP	95,850	$1.835M	0.0%	$19.14	$18.43	—	COM	518415104
ZROZ	PIMCO ETF TR	13,690	$1.825M	0.0%	$133.31	$117.75	—	25YR+ ZERO U	72201R882
WDC	WESTERN DIGITAL CORP	28,454	$1.806M	0.0%	$63.47 *	$48.48	-16.1%	COM	958102105
—	KELLOGG CO	25,939	$1.794M	0.0%	$69.16 *	$48.04	+1.1%	COM	487836108
EQIX	EQUINIX INC	3,063	$1.788M	0.0%	$583.74 *	$455.84	+10.0%	COM	29444U700
GRMN	GARMIN LTD	18,319	$1.787M	0.0%	$97.55 *	$53.99	+50.3%	SHS	H2906T109
NI	NISOURCE INC	64,171	$1.787M	0.0%	$27.85 *	$20.63	+8.3%	COM	65473P105
GNRC	GENERAC HLDGS INC	17,662	$1.777M	0.0%	$100.61 *	$48.71	+91.1%	COM	368736104
INTU	INTUIT	6,771	$1.774M	0.0%	$262.00 *	$198.88	+26.4%	COM	461202103
WY	WEYERHAEUSER CO	58,705	$1.773M	0.0%	$30.20 *	$20.52	+12.6%	COM	962166104
CMA	COMERICA INC	24,298	$1.743M	0.0%	$71.73 *	$60.54	-16.3%	COM	200340107
KR	KROGER CO	59,489	$1.725M	0.0%	$29.00 *	$24.83	-6.3%	COM	501044101
RSG	REPUBLIC SVCS INC	19,205	$1.721M	0.0%	$89.61 *	$50.68	+57.9%	COM	760759100
ABBNY	ABB LTD	71,249	$1.716M	0.0%	$24.08	$22.15	—	SPONSORED AD	000375204
IXN	ISHARES TR	8,101	$1.705M	0.0%	$210.47	$145.49	—	GLOBAL TECH	464287291
BOND	PIMCO ETF TR	15,788	$1.702M	0.0%	$107.80	$105.76	—	ACTIVE BD ET	72201R775
FIS	FIDELITY NATL INFORMATION SV	12,173	$1.693M	0.0%	$139.08 *	$99.27	+19.5%	COM	31620M106
HBAN	HUNTINGTON BANCSHARES INC	112,180	$1.692M	0.0%	$15.08 *	$10.35	+6.0%	COM	446150104
WAL	WESTERN ALLIANCE BANCORP	29,618	$1.688M	0.0%	$56.99 *	$44.39	+0.7%	COM	957638109
WDAY	WORKDAY INC	10,264	$1.688M	0.0%	$164.46	$184.60	-10.1%	CL A	98138H101
LVS	LAS VEGAS SANDS CORP	24,405	$1.685M	0.0%	$69.04 *	$52.18	+10.9%	COM	517834107
DG	DOLLAR GEN CORP NEW	10,683	$1.666M	0.0%	$155.95 *	$101.58	+43.7%	COM	256677105
CGNX	COGNEX CORP	29,506	$1.654M	0.0%	$56.06 *	$47.11	+3.2%	COM	192422103
FTSD	FRANKLIN ETF TR	17,517	$1.652M	0.0%	$94.31	$94.48	—	LIBERTY SHRT	353506108
JCI	JOHNSON CTLS INTL PLC	40,270	$1.639M	0.0%	$40.70 *	$37.10	0.0%	SHS	G51502105
—	ETF MANAGERS TR	39,367	$1.635M	0.0%	$41.53	$36.68	—	PRIME CYBR S	26924G201
WMB	WILLIAMS COS INC DEL	68,941	$1.635M	0.0%	$23.72 *	$17.92	-9.2%	COM	969457100
ETN	EATON CORP PLC	17,197	$1.629M	0.0%	$94.73 *	$68.75	+15.9%	SHS	G29183103
TFC	TRUIST FINL CORP	28,932	$1.629M	0.0%	$56.30 *	$40.89	0.0%	COM	89832Q109
—	OSISKO GOLD ROYALTIES LTD	167,393	$1.625M	0.0%	$9.71	$10.19	—	COM	68827L101
TEVA	TEVA PHARMACEUTICAL INDS LTD	165,044	$1.617M	0.0%	$9.80	$24.14	—	SPONSORED AD	881624209
—	INTERPUBLIC GROUP COS INC	68,916	$1.592M	0.0%	$23.10 *	$17.00	+1.3%	COM	460690100
—	ISHARES GOLD TRUST	109,228	$1.584M	0.0%	$14.50	$13.33	—	ISHARES	464285105
CCL	CARNIVAL CORP	31,078	$1.58M	0.0%	$50.84 *	$57.79	-24.1%	UNIT 99/99/9	143658300
—	FORTUNA SILVER MINES INC	385,977	$1.575M	0.0%	$4.08	$4.20	—	COM	349915108
KSS	KOHLS CORP	30,553	$1.557M	0.0%	$50.96	$61.69	-17.6%	COM	500255104
—	CYRUSONE INC	23,750	$1.554M	0.0%	$65.43	$63.03	—	COM	23283R100
MPT	MEDICAL PPTYS TRUST INC	73,318	$1.548M	0.0%	$21.11	$18.68	—	COM	58463J304
TYL	TYLER TECHNOLOGIES INC	5,152	$1.546M	0.0%	$300.08 *	$270.05	+3.1%	COM	902252105
O	REALTY INCOME CORP	20,978	$1.545M	0.0%	$73.65 *	$52.34	+5.0%	COM	756109104
EHTH	EHEALTH INC	15,923	$1.53M	0.0%	$96.09 *	$84.59	-8.2%	COM	28238P109
TOTL	SSGA ACTIVE ETF TR	31,203	$1.529M	0.0%	$49.00	$48.27	—	SPDR TR TACT	78467V848
—	CITRIX SYS INC	13,756	$1.526M	0.0%	$110.93	$110.93	—	COM	177376100
UBER	UBER TECHNOLOGIES INC	51,238	$1.524M	0.0%	$29.74	$29.67	0.0%	COM	90353T100
—	VIACOMCBS INC	36,087	$1.515M	0.0%	$41.98	$41.98	—	CL B	92556H206
BHP	BHP GROUP LTD	27,581	$1.509M	0.0%	$54.71	$48.69	—	SPONSORED AD	088606108
VEU	VANGUARD INTL EQUITY INDEX F	28,056	$1.508M	0.0%	$53.75	$49.70	—	ALLWRLD EX U	922042775
—	SPDR SERIES TRUST	62,887	$1.49M	0.0%	$23.69	$25.78	—	S&P OILGAS E	78464A730
SMFG	SUMITOMO MITSUI FINL GROUP I	198,583	$1.472M	0.0%	$7.41	$7.41	—	SPONSORED AD	86562M209
VTWV	VANGUARD SCOTTSDALE FDS	13,127	$1.472M	0.0%	$112.14	$106.34	—	VNG RUS2000V	92206C649
USFD	US FOODS HLDG CORP	35,136	$1.472M	0.0%	$41.89 *	$40.14	0.0%	COM	912008109
NICE	NICE LTD	9,403	$1.459M	0.0%	$155.16	$99.82	—	SPONSORED AD	653656108
PSA	PUBLIC STORAGE	6,808	$1.45M	0.0%	$212.98 *	$170.95	0.0%	COM	74460D109
BTAL	AGF INVESTMENTS TRUST	64,910	$1.438M	0.0%	$22.15	$22.15	—	AGFIQ US MK	00110G408
IYH	ISHARES TR	6,663	$1.437M	0.0%	$215.67	$173.63	—	US HLTHCARE	464287762
—	MACQUARIE INFRASTRUCTURE COR	33,377	$1.43M	0.0%	$42.84	$60.08	—	COM	55608B105
SLB	SCHLUMBERGER LTD	35,500	$1.427M	0.0%	$40.20 *	$36.59	-16.1%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,793	$1.424M	0.0%	$375.43	$333.65	—	UTSER1 S&PDC	78467Y107
—	PRETIUM RES INC	127,922	$1.424M	0.0%	$11.13	$8.27	—	COM	74139C102
—	SEAGATE TECHNOLOGY PLC	23,913	$1.423M	0.0%	$59.51	$56.56	—	SHS	G7945M107
KWEB	KRANESHARES TR	28,917	$1.408M	0.0%	$48.69	$45.98	—	CSI CHI INTE	500767306
OKTA	OKTA INC	12,143	$1.401M	0.0%	$115.38	$79.16	+45.4%	CL A	679295105
DWM	WISDOMTREE TR	26,142	$1.398M	0.0%	$53.48	$54.43	—	INTL EQUITY	97717W703
COP	CONOCOPHILLIPS	21,449	$1.395M	0.0%	$65.04 *	$49.06	-3.9%	COM	20825C104
KBA	KRANESHARES TR	42,309	$1.38M	0.0%	$32.62	$31.75	—	BOSERA MSCI	500767405
—	AMARIN CORP PLC	64,319	$1.379M	0.0%	$21.44	$14.90	—	SPONS ADR NE	023111206
MELI	MERCADOLIBRE INC	2,409	$1.378M	0.0%	$572.02 *	$553.43	0.0%	COM	58733R102
SCCO	SOUTHERN COPPER CORP	32,240	$1.37M	0.0%	$42.49 *	$25.86	+7.1%	COM	84265V105
PH	PARKER HANNIFIN CORP	6,644	$1.367M	0.0%	$205.75 *	$156.34	+13.6%	COM	701094104
ZION	ZIONS BANCORPORATION N A	26,147	$1.358M	0.0%	$51.94 *	$46.44	+4.5%	COM	989701107
RIO	RIO TINTO PLC	22,840	$1.356M	0.0%	$59.37	$50.77	—	SPONSORED AD	767204100
—	APHRIA INC	259,805	$1.356M	0.0%	$5.22	$5.75	—	COM	03765K104
—	PROSHARES TR	55,141	$1.354M	0.0%	$24.56	$29.48	—	SHORT QQQ NE	74347B714
CMI	CUMMINS INC	7,566	$1.354M	0.0%	$178.96 *	$121.94	+23.9%	COM	231021106
HASI	HANNON ARMSTRONG SUST INFR C	41,733	$1.343M	0.0%	$32.18 *	$20.18	+9.1%	COM	41068X100
EWX	SPDR INDEX SHS FDS	29,036	$1.337M	0.0%	$46.05	$46.22	—	S&P EMKTSC E	78463X756
PKW	INVESCO EXCHANGE TRADED FD T	19,346	$1.334M	0.0%	$68.95	$59.52	—	BUYBACK ACHI	46137V308
BTE	BAYTEX ENERGY CORP	918,038	$1.331M	0.0%	$1.45 *	$4.01	-70.6%	COM	07317Q105
LUV	SOUTHWEST AIRLS CO	24,308	$1.312M	0.0%	$53.97 *	$47.98	+6.9%	COM	844741108
SYF	SYNCHRONY FINL	36,404	$1.311M	0.0%	$36.01 *	$29.66	+3.6%	COM	87165B103
ULTA	ULTA BEAUTY INC	5,111	$1.294M	0.0%	$253.18 *	$282.56	-13.5%	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO	13,535	$1.289M	0.0%	$95.23 *	$65.27	+30.4%	COM	363576109
A	AGILENT TECHNOLOGIES INC	14,645	$1.249M	0.0%	$85.29 *	$72.91	+3.5%	COM	00846U101
CLX	CLOROX CO DEL	8,119	$1.247M	0.0%	$153.59 *	$121.94	+2.1%	COM	189054109
HPE	HEWLETT PACKARD ENTERPRISE C	78,583	$1.246M	0.0%	$15.86 *	$12.51	+4.9%	COM	42824C109
VICR	VICOR CORP	26,559	$1.241M	0.0%	$46.73 *	$38.08	0.0%	COM	925815102
SITE	SITEONE LANDSCAPE SUPPLY INC	13,690	$1.241M	0.0%	$90.65 *	$69.36	+22.3%	COM	82982L103
CWST	CASELLA WASTE SYS INC	26,896	$1.238M	0.0%	$46.03 *	$44.11	0.0%	CL A	147448104
—	WPX ENERGY INC	90,060	$1.237M	0.0%	$13.74	$13.74	—	COM	98212B103
FXF	INVESCO CURNCYSHS SWISS FRAN	12,861	$1.224M	0.0%	$95.17	$94.26	—	SWISS FRANC	46138R108
XME	SPDR SERIES TRUST	41,760	$1.223M	0.0%	$29.29	$30.44	—	S&P METALS M	78464A755
TDG	TRANSDIGM GROUP INC	2,172	$1.216M	0.0%	$559.85 *	$404.62	+6.6%	COM	893641100
—	THERATECHNOLOGIES INC	368,624	$1.216M	0.0%	$3.30	$3.30	—	COM	88338H100
AES	AES CORP	60,964	$1.213M	0.0%	$19.90 *	$11.11	+29.2%	COM	00130H105
CAH	CARDINAL HEALTH INC	23,868	$1.207M	0.0%	$50.57 *	$47.55	-8.3%	COM	14149Y108
—	COLFAX CORP	33,123	$1.205M	0.0%	$36.38	$36.38	—	COM	194014106
FICO	FAIR ISAAC CORP	3,212	$1.203M	0.0%	$374.53 *	$211.53	+59.1%	COM	303250104
—	PIONEER NAT RES CO	7,939	$1.202M	0.0%	$151.40	$151.40	—	COM	723787107
PPG	PPG INDS INC	8,922	$1.191M	0.0%	$133.49 *	$93.68	+20.1%	COM	693506107
—	BED BATH & BEYOND INC	68,517	$1.185M	0.0%	$17.29	$22.21	—	COM	075896100
IAG	IAMGOLD CORP	312,535	$1.166M	0.0%	$3.73 *	$3.91	-9.4%	COM	450913108
—	CHIMERA INVT CORP	56,443	$1.16M	0.0%	$20.55	$18.28	—	COM NEW	16934Q208
MOS	MOSAIC CO NEW	53,519	$1.158M	0.0%	$21.64 *	$17.61	0.0%	COM	61945C103
DRI	DARDEN RESTAURANTS INC	10,560	$1.151M	0.0%	$109.00 *	$79.96	+19.8%	COM	237194105
ROK	ROCKWELL AUTOMATION INC	5,668	$1.149M	0.0%	$202.72 *	$153.05	+8.7%	COM	773903109
EIX	EDISON INTL	15,118	$1.14M	0.0%	$75.41 *	$45.82	+17.3%	COM	281020107
EEMV	ISHARES INC	19,372	$1.136M	0.0%	$58.64	$57.69	—	MIN VOL EMRG	464286533
—	JACOBS ENGR GROUP INC	12,596	$1.131M	0.0%	$89.79	$81.51	—	COM	469814107
IYR	ISHARES TR	12,141	$1.13M	0.0%	$93.07	$82.19	—	U.S. REAL ES	464287739
ADI	ANALOG DEVICES INC	9,472	$1.126M	0.0%	$118.88 *	$77.24	+30.6%	COM	032654105
—	SVB FINL GROUP	4,480	$1.125M	0.0%	$251.12	$262.94	—	COM	78486Q101
—	NORBORD INC	41,912	$1.12M	0.0%	$26.72	$33.97	—	COM NEW	65548P403
STM	STMICROELECTRONICS N V	41,521	$1.117M	0.0%	$26.90	$19.89	—	NY REGISTRY	861012102
VNQ	VANGUARD INDEX FDS	12,025	$1.116M	0.0%	$92.81	$82.16	—	REAL ESTATE	922908553
—	CENTRAL SECS CORP	33,710	$1.116M	0.0%	$33.11	$27.03	—	COM	155123102
ETR	ENTERGY CORP NEW	9,270	$1.111M	0.0%	$119.85 *	$47.17	0.0%	COM	29364G103
DVN	DEVON ENERGY CORP NEW	42,677	$1.108M	0.0%	$25.96 *	$25.85	-36.9%	COM	25179M103
PMT	PENNYMAC MTG INVT TR	49,023	$1.093M	0.0%	$22.30	$21.56	—	COM	70931T103
LPLA	LPL FINL HLDGS INC	11,830	$1.091M	0.0%	$92.22 *	$66.00	+30.0%	COM	50212V100
HIG	HARTFORD FINL SVCS GROUP INC	17,864	$1.086M	0.0%	$60.79 *	$43.80	+19.6%	COM	416515104
—	UNITED STATES STL CORP NEW	95,181	$1.086M	0.0%	$11.41	$14.71	—	COM	912909108
TMUS	T MOBILE US INC	13,823	$1.084M	0.0%	$78.42 *	$72.97	+4.2%	COM	872590104
XLP	SELECT SECTOR SPDR TR	17,166	$1.081M	0.0%	$62.97	$55.76	—	SBI CONS STP	81369Y308
HOG	HARLEY DAVIDSON INC	29,015	$1.079M	0.0%	$37.19	$44.73	-16.8%	COM	412822108
ITW	ILLINOIS TOOL WKS INC	6,003	$1.078M	0.0%	$179.58 *	$124.93	+17.1%	COM	452308109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,981	$1.065M	0.0%	$82.04	$93.11	—	SPONSORED AD	03524A108
—	STARS GROUP INC	40,473	$1.056M	0.0%	$26.09	$26.60	—	COM	85570W100
FCX	FREEPORT-MCMORAN INC	80,236	$1.053M	0.0%	$13.12 *	$10.79	-5.2%	CL B	35671D857
COPX	GLOBAL X FDS	51,676	$1.05M	0.0%	$20.32	$17.30	—	GLOBAL X COP	37954Y830
FHN	FIRST HORIZON NATL CORP	63,289	$1.048M	0.0%	$16.56 *	$12.93	-1.1%	COM	320517105
EXPE	EXPEDIA GROUP INC	9,580	$1.036M	0.0%	$108.14 *	$118.49	-2.3%	COM NEW	30212P303
—	ISHARES TR	38,294	$1.032M	0.0%	$26.95	$26.79	—	MSCI CDA ETF	46435G706
—	CONTINENTAL RESOURCES INC	30,000	$1.029M	0.0%	$34.30	$33.94	—	Call	212015101
M	MACYS INC	60,325	$1.026M	0.0%	$17.01 *	$19.79	-20.9%	COM	55616P104
SNPS	SYNOPSYS INC	7,361	$1.025M	0.0%	$139.25	$131.42	+4.4%	COM	871607107
EXC	EXELON CORP	22,459	$1.024M	0.0%	$45.59 *	$23.66	+10.0%	COM	30161N101
BXMT	BLACKSTONE MTG TR INC	27,381	$1.019M	0.0%	$37.22	$35.27	—	COM CL A	09257W100
EDV	VANGUARD WORLD FD	7,840	$1.019M	0.0%	$129.97	$141.33	—	EXTENDED DUR	921910709
HEFA	ISHARES TR	33,313	$1.017M	0.0%	$30.53	$26.66	—	HDG MSCI EAF	46434V803
SPLV	INVESCO EXCHNG TRADED FD TR	17,375	$1.014M	0.0%	$58.36	$52.98	—	S&P500 LOW V	46138E354
—	INDIA FD INC	49,294	$992K	0.0%	$20.12	$21.96	—	COM	454089103
FVD	FIRST TR VALUE LINE DIVID IN	27,497	$991K	0.0%	$36.04	$34.77	—	SHS	33734H106
PWR	QUANTA SVCS INC	24,275	$988K	0.0%	$40.70	$35.36	+13.7%	COM	74762E102
VGK	VANGUARD INTL EQUITY INDEX F	16,842	$987K	0.0%	$58.60	$54.98	—	FTSE EUROPE	922042874
ARCC	ARES CAP CORP	52,784	$984K	0.0%	$18.64 *	$6.19	+66.5%	COM	04010L103
LQD	ISHARES TR	7,527	$963K	0.0%	$127.94	$121.35	—	IBOXX INV CP	464287242
ALK	ALASKA AIR GROUP INC	14,175	$960K	0.0%	$67.72	$63.17	+7.2%	COM	011659109
BIIB	BIOGEN INC	3,222	$956K	0.0%	$296.71 *	$272.72	+1.7%	COM	09062X103
NG	NOVAGOLD RES INC	106,202	$952K	0.0%	$8.96 *	$4.42	+56.4%	COM NEW	66987E206
IEI	ISHARES TR	7,564	$951K	0.0%	$125.73	$123.07	—	3 7 YR TREAS	464288661
—	UNILEVER N V	16,553	$951K	0.0%	$57.45	$54.52	—	N Y SHS NEW	904784709
XYL	XYLEM INC	12,044	$949K	0.0%	$78.79 *	$63.44	+14.1%	COM	98419M100
VXUS	VANGUARD STAR FD	16,997	$947K	0.0%	$55.72	$54.09	—	VG TL INTL S	921909768
IWN	ISHARES TR	7,312	$940K	0.0%	$128.56	$110.55	—	RUS 2000 VAL	464287630
CBRE	CBRE GROUP INC	15,314	$939K	0.0%	$61.32 *	$48.37	+14.5%	CL A	12504L109
UAL	UNITED AIRLINES HLDGS INC	10,600	$934K	0.0%	$88.11	$84.78	+5.9%	COM	910047109
—	INVESCO EXCH TRD SLF IDX FD	37,675	$930K	0.0%	$24.68	$24.62	—	BULSHS 2021	46138J809
THO	THOR INDS INC	12,409	$922K	0.0%	$74.30 *	$69.04	-17.8%	COM	885160101
BSV	VANGUARD BD INDEX FD INC	11,323	$913K	0.0%	$80.63	$79.98	—	SHORT TRM BO	921937827
MED	MEDIFAST INC	8,165	$895K	0.0%	$109.61 *	$95.58	-15.1%	COM	58470H101
SAP	SAP SE	6,635	$889K	0.0%	$133.99	$125.78	—	SPON ADR	803054204
EEMA	ISHARES INC	12,547	$888K	0.0%	$70.77	$64.15	—	MSCI EM ASIA	464286426
RNG	RINGCENTRAL INC	5,241	$884K	0.0%	$168.67 *	$120.80	+36.5%	CL A	76680R206
EGO	ELDORADO GOLD CORP NEW	109,824	$882K	0.0%	$8.03 *	$4.00	+93.7%	COM	284902509
CLF	CLEVELAND CLIFFS INC	104,931	$881K	0.0%	$8.40 *	$9.42	-20.3%	COM	185899101
VST	VISTRA ENERGY CORP	37,987	$873K	0.0%	$22.98 *	$19.68	+13.9%	COM	92840M102
—	PRECISION DRILLING CORP	621,792	$871K	0.0%	$1.40	$3.55	—	COM 2010	74022D308
—	THERATECHNOLOGIES INC	11,000	$869K	0.0%	$79.00	$79.00	—	NOTE 5.750%	88338HAA8
VIOV	VANGUARD ADMIRAL FDS INC	6,231	$866K	0.0%	$138.98	$131.85	—	SMLCP 600 VA	921932778
IXJ	ISHARES TR	12,598	$866K	0.0%	$68.74	$69.16	—	GLOB HLTHCRE	464287325
BLDP	BALLARD PWR SYS INC NEW	120,554	$866K	0.0%	$7.18 *	$4.53	+34.6%	COM	058586108
SNN	SMITH & NEPHEW PLC	17,803	$856K	0.0%	$48.08	$38.88	—	SPDN ADR NEW	83175M205
HUN	HUNTSMAN CORP	35,385	$855K	0.0%	$24.16 *	$31.86	-27.3%	COM	447011107
D	DOMINION ENERGY INC	10,250	$849K	0.0%	$82.83 *	$57.57	+8.4%	COM	25746U109
TBF	PROSHARES TR	43,167	$847K	0.0%	$19.62	$22.13	—	SHRT 20+YR T	74347X849
—	LAZARD LTD	21,187	$847K	0.0%	$39.98	$50.69	—	SHS A	G54050102
OLED	UNIVERSAL DISPLAY CORP	4,103	$846K	0.0%	$206.19 *	$184.05	-2.3%	COM	91347P105
—	SANDSTORM GOLD LTD	113,498	$846K	0.0%	$7.45	$6.05	—	COM NEW	80013R206
PDN	INVESCO EXCHNG TRADED FD TR	26,440	$845K	0.0%	$31.96	$33.07	—	FTSE RAFI SM	46138E735
EMN	EASTMAN CHEMICAL CO	10,579	$838K	0.0%	$79.21 *	$69.15	-11.0%	COM	277432100
RACE	FERRARI N V	5,044	$835K	0.0%	$165.54 *	$143.93	+12.4%	COM	N3167Y103
TCOM	TRIP COM GROUP LTD	24,655	$827K	0.0%	$33.54	$33.54	—	ADS	89677Q107
—	FLIR SYS INC	15,753	$820K	0.0%	$52.05	$51.32	—	COM	302445101
JD	JD COM INC	23,266	$820K	0.0%	$35.24	$28.81	—	SPON ADR CL	47215P106
—	GRAN TIERRA ENERGY INC	634,108	$818K	0.0%	$1.29	$1.48	—	COM	38500T101
CCJ	CAMECO CORP	91,700	$816K	0.0%	$8.90	$16.17	-44.1%	Put	13321L108
FPX	FIRST TR EXCHANGE TRADED FD	10,108	$812K	0.0%	$80.33	$60.90	—	US EQTY OPPT	336920103
GEN	NORTONLIFELOCK INC	31,597	$806K	0.0%	$25.51 *	$12.38	0.0%	COM	668771108
DVA	DAVITA INC	10,659	$800K	0.0%	$75.05 *	$66.33	0.0%	COM	23918K108
GII	SPDR INDEX SHS FDS	14,540	$800K	0.0%	$55.02	$49.43	—	S&P GBLINF E	78463X855
IJR	ISHARES TR	9,493	$796K	0.0%	$83.85	$79.82	—	CORE S&P SCP	464287804
WYNN	WYNN RESORTS LTD	5,723	$795K	0.0%	$138.91 *	$112.61	+3.7%	COM	983134107
SGI	TEMPUR SEALY INTL INC	9,095	$792K	0.0%	$87.08 *	$20.91	0.0%	COM	88023U101
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,521	$790K	0.0%	$58.43 *	$54.51	-3.2%	SHS	G66721104
AA	ALCOA CORP	36,625	$788K	0.0%	$21.52 *	$23.52	-15.9%	COM	013872106
SOXX	ISHARES TR	3,135	$787K	0.0%	$251.04	$181.15	—	PHLX SEMICND	464287523
LKQ	LKQ CORP	21,811	$779K	0.0%	$35.72 *	$30.49	0.0%	COM	501889208
IDXX	IDEXX LABS INC	2,982	$779K	0.0%	$261.23	$256.26	+2.8%	COM	45168D104
VIS	VANGUARD WORLD FDS	5,008	$771K	0.0%	$153.95	$110.67	—	INDUSTRIAL E	92204A603
BND	VANGUARD BD INDEX FD INC	9,092	$762K	0.0%	$83.81	$82.25	—	TOTAL BND MR	921937835
FFIV	F5 NETWORKS INC	5,397	$754K	0.0%	$139.71	$140.86	0.0%	COM	315616102
EZU	ISHARES INC	17,983	$754K	0.0%	$41.93	$42.79	—	MSCI EURZONE	464286608
ADSK	AUTODESK INC	4,106	$753K	0.0%	$183.39 *	$149.78	+8.2%	COM	052769106
ACWI	ISHARES TR	9,448	$749K	0.0%	$79.28	$64.56	—	MSCI ACWI ET	464288257
LEN	LENNAR CORP	13,400	$748K	0.0%	$55.82 *	$42.31	+24.2%	CL A	526057104
—	MYLAN N V	37,013	$744K	0.0%	$20.10	$26.33	—	SHS EURO	N59465109
PHYS	SPROTT PHYSICAL GOLD TRUST	61,025	$743K	0.0%	$12.18	$10.41	—	UNIT	85207H104
—	GARDNER DENVER HLDGS INC	20,029	$735K	0.0%	$36.70	$34.71	—	COM	36555P107
XLU	SELECT SECTOR SPDR TR	11,301	$730K	0.0%	$64.60	$60.76	—	SBI INT-UTIL	81369Y886
TFX	TELEFLEX INC	1,938	$730K	0.0%	$376.68 *	$299.00	+11.0%	COM	879369106
WELL	WELLTOWER INC	8,831	$722K	0.0%	$81.76 *	$65.79	+8.1%	COM	95040Q104
URI	UNITED RENTALS INC	4,283	$714K	0.0%	$166.71 *	$138.98	+1.2%	COM	911363109
—	MIRATI THERAPEUTICS INC	5,525	$712K	0.0%	$128.87	$128.87	—	COM	60468T105
FLS	FLOWSERVE CORP	14,287	$711K	0.0%	$49.77 *	$40.16	+4.1%	COM	34354P105
ALGT	ALLEGIANT TRAVEL CO	4,075	$709K	0.0%	$173.99 *	$122.44	+29.7%	COM	01748X102
SWKS	SKYWORKS SOLUTIONS INC	5,845	$707K	0.0%	$120.96 *	$71.70	+18.3%	COM	83088M102
NVST	ENVISTA HLDGS CORP	23,828	$706K	0.0%	$29.63 *	$28.45	0.0%	COM	29415F104
ISTB	ISHARES TR	13,972	$704K	0.0%	$50.39	$61.65	—	CORE 1 5 YR	46432F859
AWR	AMERICAN STS WTR CO	8,072	$699K	0.0%	$86.60 *	$61.16	+28.6%	COM	029899101
TPR	TAPESTRY INC	25,811	$696K	0.0%	$26.97 *	$23.63	-4.8%	COM	876030107
XLRE	SELECT SECTOR SPDR TR	17,787	$688K	0.0%	$38.68	$36.77	—	RL EST SEL S	81369Y860
MCHP	MICROCHIP TECHNOLOGY INC	6,559	$687K	0.0%	$104.74 *	$38.93	+10.4%	COM	595017104
CIEN	CIENA CORP	15,853	$677K	0.0%	$42.70 *	$38.80	-1.8%	COM NEW	171779309
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,185	$676K	0.0%	$161.53 *	$124.15	0.0%	COM	015271109
SPYX	SPDR SERIES TRUST	8,521	$672K	0.0%	$78.86	$66.30	—	SPDR S&P 500	78468R796
IBB	ISHARES TR	5,553	$669K	0.0%	$120.48	$119.98	—	NASDAQ BIOTE	464287556
APH	AMPHENOL CORP NEW	6,138	$664K	0.0%	$108.18 *	$21.38	+12.6%	CL A	032095101
ORI	OLD REP INTL CORP	29,685	$664K	0.0%	$22.37 *	$11.59	+19.3%	COM	680223104
HBM	HUDBAY MINERALS INC	159,946	$664K	0.0%	$4.15 *	$7.08	-48.9%	COM	443628102
JOE	ST JOE CO	33,450	$663K	0.0%	$19.82 *	$17.82	+3.9%	COM	790148100
—	APOLLO GLOBAL MGMT INC	13,723	$655K	0.0%	$47.73	$47.73	—	COM CL A	03768E105
—	DISH NETWORK CORP	18,440	$654K	0.0%	$35.47	$37.68	—	CL A	25470M109
IDV	ISHARES TR	19,474	$654K	0.0%	$33.58	$33.35	—	INTL SEL DIV	464288448
TOL	TOLL BROTHERS INC	16,514	$652K	0.0%	$39.48	$41.19	-3.0%	COM	889478103
PHM	PULTE GROUP INC	16,788	$651K	0.0%	$38.78 *	$29.43	+23.9%	COM	745867101
—	XILINX INC	6,648	$650K	0.0%	$97.77	$97.77	—	COM	983919101
SIL	GLOBAL X FDS	19,450	$645K	0.0%	$33.16	$28.69	—	GLOBAL X SIL	37954Y848
—	AURORA CANNABIS INC	298,000	$644K	0.0%	$2.16	$6.39	—	Call	05156X108
HSIC	HENRY SCHEIN INC	9,639	$643K	0.0%	$66.71	$65.13	+1.6%	COM	806407102
PHG	KONINKLIJKE PHILIPS N V	13,147	$642K	0.0%	$48.83	$30.68	—	NY REG SH NE	500472303
PDP	INVESCO EXCHANGE TRADED FD T	9,939	$640K	0.0%	$64.39	$60.32	—	DWA MOMENTUM	46137V837
PFF	ISHARES TR	16,946	$637K	0.0%	$37.59	$38.79	—	PFD AND INCM	464288687
EQX	EQUINOX GOLD CORP	81,524	$628K	0.0%	$7.70 *	$6.20	0.0%	COM	29446Y502
MLM	MARTIN MARIETTA MATLS INC	2,222	$621K	0.0%	$279.48 *	$213.69	+19.6%	COM	573284106
XPO	XPO LOGISTICS INC	7,780	$620K	0.0%	$79.69 *	$27.48	0.0%	COM	983793100
FNF	FIDELITY NATIONAL FINANCIAL	13,637	$618K	0.0%	$45.32 *	$29.45	+14.3%	FNF GROUP CO	31620R303
DXC	DXC TECHNOLOGY CO	16,316	$613K	0.0%	$37.57 *	$44.10	-27.7%	COM	23355L106
VO	VANGUARD INDEX FDS	3,432	$612K	0.0%	$178.32	$155.93	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	6,573	$608K	0.0%	$92.50 *	$70.78	+21.1%	COM	45866F104
ACWV	ISHARES INC	6,339	$607K	0.0%	$95.76	$83.92	—	MIN VOL GBL	464286525
—	CNOOC LTD	3,639	$607K	0.0%	$166.80	$156.86	—	SPONSORED AD	126132109
MTB	M & T BK CORP	3,572	$606K	0.0%	$169.65 *	$132.84	0.0%	COM	55261F104
DLR	DIGITAL RLTY TR INC	5,050	$605K	0.0%	$119.80 *	$99.45	0.0%	COM	253868103
FOX	FOX CORP	16,633	$605K	0.0%	$36.37 *	$34.51	-10.7%	CL B COM	35137L204
—	MATCH GROUP INC	7,353	$604K	0.0%	$82.14	$82.14	—	COM	57665R106
—	BARCLAYS BK PLC	39,795	$602K	0.0%	$15.13	$18.68	—	IPATH B SHRT	06746P621
—	ALLEGHANY CORP DEL	753	$602K	0.0%	$799.47	$751.31	—	COM	017175100
—	SILVERCREST METALS INC	88,765	$598K	0.0%	$6.74	$3.88	—	COM	828363101
VT	VANGUARD INTL EQUITY INDEX F	7,373	$597K	0.0%	$80.97	$74.34	—	TT WRLD ST E	922042742
AAL	AMERICAN AIRLS GROUP INC	20,731	$595K	0.0%	$28.70	$33.41	-15.1%	COM	02376R102
CBRL	CRACKER BARREL OLD CTRY STOR	3,857	$593K	0.0%	$153.75 *	$124.54	+0.0%	COM	22410J106
SKYY	FIRST TR EXCHANGE TRADED FD	9,797	$591K	0.0%	$60.32	$54.55	—	CLOUD COMPUT	33734X192
SNA	SNAP ON INC	3,484	$590K	0.0%	$169.35 *	$138.76	0.0%	COM	833034101
PXH	INVESCO EXCHNG TRADED FD TR	26,404	$589K	0.0%	$22.31	$21.33	—	FTSE RAFI EM	46138E727
BYND	BEYOND MEAT INC	7,748	$586K	0.0%	$75.63 *	$100.32	-7.5%	COM	08862E109
OEF	ISHARES TR	4,058	$585K	0.0%	$144.16	$144.16	—	S&P 100 ETF	464287101
JQUA	JP MORGAN EXCHANGE TRADED FD	18,662	$584K	0.0%	$31.29	$28.22	—	US QUALTY FC	46641Q761
—	COOPER COS INC	1,816	$583K	0.0%	$321.04	$315.33	—	COM NEW	216648402
MTZ	MASTEC INC	9,084	$583K	0.0%	$64.18 *	$58.36	+12.8%	COM	576323109
VRSN	VERISIGN INC	3,021	$582K	0.0%	$192.65 *	$175.50	+6.1%	COM	92343E102
SDCCQ	SMILEDIRECTCLUB INC	66,550	$582K	0.0%	$8.75 *	$10.00	0.0%	CL A COM	83192H106
—	CHINA UNICOM (HONG KONG) LTD	62,207	$582K	0.0%	$9.36	$10.71	—	SPONSORED AD	16945R104
STWD	STARWOOD PPTY TR INC	23,137	$575K	0.0%	$24.85	$22.59	—	COM	85571B105
DOX	AMDOCS LTD	7,970	$575K	0.0%	$72.15 *	$49.03	+22.0%	SHS	G02602103
DKS	DICKS SPORTING GOODS INC	11,557	$572K	0.0%	$49.49 *	$23.91	+46.7%	COM	253393102
HRB	BLOCK H & R INC	24,313	$571K	0.0%	$23.49 *	$20.37	-7.2%	COM	093671105
—	AURORA CANNABIS INC	264,036	$570K	0.0%	$2.16	$6.39	—	COM	05156X108
SLV	ISHARES SILVER TRUST	34,028	$568K	0.0%	$16.69	$16.93	—	ISHARES	46428Q109
FTV	FORTIVE CORP	7,376	$563K	0.0%	$76.33 *	$46.31	-5.0%	COM	34959J108
CROX	CROCS INC	13,448	$563K	0.0%	$41.86 *	$34.93	0.0%	COM	227046109
IGF	ISHARES TR	11,681	$560K	0.0%	$47.94	$45.72	—	GLB INFRASTR	464288372
EWUS	ISHARES TR	12,367	$549K	0.0%	$44.39	$44.39	—	MSCI UK SM E	46429B416
VTV	VANGUARD INDEX FDS	4,583	$549K	0.0%	$119.79	$119.79	—	VALUE ETF	922908744
URTH	ISHARES INC	5,536	$547K	0.0%	$98.81	$92.62	—	MSCI WORLD E	464286392
INFY	INFOSYS LTD	52,996	$547K	0.0%	$10.32	$11.69	—	SPONSORED AD	456788108
CPRI	CAPRI HOLDINGS LIMITED	14,263	$544K	0.0%	$38.14 *	$34.52	0.0%	SHS	G1890L107
DVYE	ISHARES INC	13,342	$542K	0.0%	$40.62	$39.57	—	EM MKTS DIV	464286319
LDOS	LEIDOS HLDGS INC	5,502	$539K	0.0%	$97.96 *	$81.14	0.0%	COM	525327102
PODD	INSULET CORP	3,114	$533K	0.0%	$171.16 *	$166.62	0.0%	COM	45784P101
TRIP	TRIPADVISOR INC	17,508	$532K	0.0%	$30.39 *	$33.44	-6.1%	COM	896945201
FKU	FIRST TR EXCH TRD ALPHA FD I	12,959	$531K	0.0%	$40.98	$40.98	—	UNIT KING AL	33737J224
CHRW	C H ROBINSON WORLDWIDE INC	6,697	$524K	0.0%	$78.24 *	$74.05	-7.3%	COM NEW	12541W209
IGOV	ISHARES TR	10,406	$522K	0.0%	$50.16	$50.55	—	INTL TREA BD	464288117
VYM	VANGUARD WHITEHALL FDS INC	5,563	$521K	0.0%	$93.65	$85.40	—	HIGH DIV YLD	921946406
—	CELESTICA INC	62,185	$514K	0.0%	$8.27	$10.14	—	SUB VTG SHS	15101Q108
—	BERRY GLOBAL GROUP INC	10,777	$512K	0.0%	$47.51	$41.18	—	COM	08579W103
PNQI	INVESCO EXCHANGE TRADED FD T	3,598	$509K	0.0%	$141.47	$138.64	—	NASDAQ INTER	46137V530
GPN	GLOBAL PMTS INC	2,740	$500K	0.0%	$182.48 *	$163.49	0.0%	COM	37940X102
PNC	PNC FINL SVCS GROUP INC	3,124	$499K	0.0%	$159.73 *	$100.48	+19.6%	COM	693475105
LITE	LUMENTUM HLDGS INC	6,294	$499K	0.0%	$79.28 *	$51.61	+26.8%	COM	55024U109
—	ORGANIGRAM HLDGS INC	202,726	$497K	0.0%	$2.45	$5.32	—	COM	68620P101
MTN	VAIL RESORTS INC	2,067	$496K	0.0%	$239.96	$245.15	-3.5%	COM	91879Q109
CHIQ	GLOBAL X FDS	26,721	$494K	0.0%	$18.49	$18.49	—	MSCI CHINA C	37950E408
VV	VANGUARD INDEX FDS	3,344	$494K	0.0%	$147.73	$113.01	—	LARGE CAP ET	922908637
—	ANSYS INC	1,895	$488K	0.0%	$257.52	$257.52	—	COM	03662Q105
TXT	TEXTRON INC	10,927	$487K	0.0%	$44.57 *	$53.38	-13.9%	COM	883203101
IVOV	VANGUARD ADMIRAL FDS INC	3,733	$486K	0.0%	$130.19	$122.98	—	MIDCP 400 VA	921932844
—	FOOT LOCKER INC	12,474	$486K	0.0%	$38.96	$56.80	—	COM	344849104
EWG	ISHARES INC	16,505	$485K	0.0%	$29.39	$31.69	—	MSCI GERMANY	464286806
PRIM	PRIMORIS SVCS CORP	21,700	$483K	0.0%	$22.26 *	$24.42	-12.2%	COM	74164F103
—	CONCHO RES INC	5,501	$482K	0.0%	$87.62	$110.91	—	COM	20605P101
—	BROADCOM INC	407	$479K	0.0%	$1176.90	$1176.90	—	8% CNV PFD S	11135F200
FDN	FIRST TR EXCHANGE TRADED FD	3,415	$475K	0.0%	$139.09	$126.27	—	DJ INTERNT I	33733E302
—	ANGLOGOLD ASHANTI LTD	21,225	$474K	0.0%	$22.33	$22.33	—	SPONSORED AD	035128206
—	AMERICA MOVIL SAB DE CV	29,547	$473K	0.0%	$16.01	$16.06	—	SPON ADR L S	02364W105
—	DANAHER CORPORATION	400	$472K	0.0%	$1180.00	$1180.00	—	4.75 MND CV	235851300
—	FLEETCOR TECHNOLOGIES INC	1,638	$471K	0.0%	$287.55	$284.39	—	COM	339041105
—	NEXTERA ENERGY INC	9,179	$471K	0.0%	$51.31	$51.31	—	UNIT 09/01/2	65339F796
—	ABERDEEN ASIA PACIFIC INCOM	110,800	$471K	0.0%	$4.25	$4.17	—	COM	003009107
—	SL GREEN RLTY CORP	5,118	$470K	0.0%	$91.83	$91.83	—	COM	78440X101
—	CYBERARK SOFTWARE LTD	4,010	$467K	0.0%	$116.46	$88.46	—	SHS	M2682V108
IWB	ISHARES TR	2,607	$465K	0.0%	$178.37	$114.17	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	2,405	$464K	0.0%	$192.93 *	$146.23	+21.5%	COM	278865100
PPA	INVESCO EXCHANGE TRADED FD T	6,768	$463K	0.0%	$68.41	$65.17	—	AEROSPACE DE	46137V100
—	GLOBAL X FDS	26,144	$462K	0.0%	$17.67	$17.67	—	GLB X SUPERD	37950E549
MAR	MARRIOTT INTL INC NEW	3,048	$462K	0.0%	$151.57 *	$121.04	+6.1%	CL A	571903202
—	BLACKROCK FLOAT RATE OME STR	34,275	$461K	0.0%	$13.45	$13.72	—	COM	09255X100
ASHR	DBX ETF TR	15,500	$459K	0.0%	$29.61	$29.39	—	XTRACK HRVST	233051879
MAA	MID AMER APT CMNTYS INC	3,458	$456K	0.0%	$131.87 *	$108.68	0.0%	COM	59522J103
EG	EVEREST RE GROUP LTD	1,642	$455K	0.0%	$277.10 *	$232.09	0.0%	COM	G3223R108
HDB	HDFC BANK LTD	7,174	$455K	0.0%	$63.42	$110.94	—	SPONSORED AD	40415F101
STT	STATE STR CORP	5,709	$452K	0.0%	$79.17 *	$61.15	-5.7%	COM	857477103
UA	UNDER ARMOUR INC	23,439	$450K	0.0%	$19.20 *	$18.43	-4.5%	CL C	904311206
ILMN	ILLUMINA INC	1,356	$450K	0.0%	$331.86 *	$252.93	+19.8%	COM	452327109
DOCU	DOCUSIGN INC	6,021	$446K	0.0%	$74.07 *	$68.71	0.0%	COM	256163106
BLV	VANGUARD BD INDEX FD INC	4,430	$445K	0.0%	$100.45	$100.45	—	LONG TERM BO	921937793
—	HARPOON THERAPEUTICS INC	30,000	$444K	0.0%	$14.80	$14.80	—	COM	41358P106
MIDD	MIDDLEBY CORP	4,058	$444K	0.0%	$109.41 *	$117.28	-2.2%	COM	596278101
VAC	MARRIOTT VACTINS WORLDWID CO	3,409	$439K	0.0%	$128.78 *	$117.07	0.0%	COM	57164Y107
AA	ALCOA CORP	20,300	$437K	0.0%	$21.53 *	$23.52	-15.9%	Call	013872106
—	OFFICE DEPOT INC	159,248	$436K	0.0%	$2.74	$2.40	—	COM	676220106
BXP	BOSTON PROPERTIES INC	3,154	$435K	0.0%	$137.92 *	$99.27	0.0%	COM	101121101
PPL	PPL CORP	12,111	$435K	0.0%	$35.92 *	$22.08	+17.3%	COM	69351T106
MRSH	MARSH & MCLENNAN COS INC	3,880	$432K	0.0%	$111.34 *	$95.06	0.0%	COM	571748102
—	TEMPLETON DRAGON FD INC	22,085	$430K	0.0%	$19.47	$19.07	—	COM	88018T101
KIE	SPDR SERIES TRUST	12,112	$429K	0.0%	$35.42	$32.18	—	S&P INS ETF	78464A789
GFI	GOLD FIELDS LTD NEW	64,883	$428K	0.0%	$6.60	$3.90	—	SPONSORED AD	38059T106
—	CERNER CORP	5,786	$425K	0.0%	$73.45	$73.30	—	COM	156782104
QRVO	QORVO INC	3,660	$425K	0.0%	$116.12 *	$96.69	0.0%	COM	74736K101
ZBH	ZIMMER BIOMET HLDGS INC	2,832	$424K	0.0%	$149.72 *	$108.79	+20.6%	COM	98956P102
EWW	ISHARES INC	9,355	$421K	0.0%	$45.00	$43.52	—	MSCI MEXICO	464286822
VIGI	VANGUARD WHITEHALL FDS INC	5,839	$421K	0.0%	$72.10	$67.83	—	INTL DVD ETF	921946810
XBI	SPDR SERIES TRUST	4,405	$419K	0.0%	$95.12	$87.91	—	S&P BIOTECH	78464A870
TRC	TEJON RANCH CO	26,195	$419K	0.0%	$16.00 *	$19.27	-15.3%	COM	879080109
—	BARCLAYS BK PLC	2,806	$418K	0.0%	$148.97	$141.32	—	BARC ETN+SHI	06742A669
DOC	HEALTHPEAK PPTYS INC	12,138	$418K	0.0%	$34.44 *	$25.47	0.0%	COM	42250P103
ING	ING GROEP N V	34,559	$416K	0.0%	$12.04	$16.70	—	SPONSORED AD	456837103
ALLE	ALLEGION PUB LTD CO	3,340	$416K	0.0%	$124.55 *	$106.60	0.0%	ORD SHS	G0176J109
EXPD	EXPEDITORS INTL WASH INC	5,333	$416K	0.0%	$78.00 *	$69.56	0.0%	COM	302130109
XRAY	DENTSPLY SIRONA INC	7,333	$415K	0.0%	$56.59	$55.76	0.0%	COM	24906P109
FXY	INVESCO CURNCYSHS JAPANESE Y	4,752	$415K	0.0%	$87.33	$86.85	—	JAPANESE YEN	46138W107
—	AXA EQUITABLE HLDGS INC	16,710	$414K	0.0%	$24.78	$24.78	—	COM	054561105
RSPN	INVESCO EXCHANGE TRADED FD T	3,016	$409K	0.0%	$135.61	$135.61	—	S&P500 EQL I	46137V324
USMV	ISHARES TR	6,237	$409K	0.0%	$65.58	$64.66	—	MSCI MIN VOL	46429B697
RL	RALPH LAUREN CORP	3,481	$408K	0.0%	$117.21 *	$93.76	0.0%	CL A	751212101
VNO	VORNADO RLTY TR	6,074	$404K	0.0%	$66.51	$66.51	—	SH BEN INT	929042109
—	ATLANTIC PWR CORP	173,041	$403K	0.0%	$2.33	$2.33	—	COM NEW	04878Q863
INCY	INCYTE CORP	4,617	$403K	0.0%	$87.29 *	$81.36	+5.0%	COM	45337C102
—	IAC INTERACTIVECORP	1,612	$402K	0.0%	$249.38	$249.38	—	COM	44919P508
STKL	SUNOPTA INC	160,700	$402K	0.0%	$2.50 *	$7.43	-70.0%	COM	8676EP108
FLR	FLUOR CORP NEW	21,233	$401K	0.0%	$18.89 *	$45.45	-60.6%	COM	343412102
PRF	INVESCO EXCHANGE TRADED FD T	3,165	$401K	0.0%	$126.70	$114.39	—	FTSE RAFI 10	46137V613
WU	WESTERN UN CO	14,933	$400K	0.0%	$26.79	$19.20	—	COM	959802109
RYAAY	RYANAIR HLDGS PLC	4,545	$398K	0.0%	$87.57	$67.72	—	SPONSORED AD	783513203
IXG	ISHARES TR	5,785	$398K	0.0%	$68.80	$64.07	—	GLOBAL FINLS	464287333
ORLY	O REILLY AUTOMOTIVE INC NEW	899	$394K	0.0%	$438.26 *	$22.13	+29.3%	COM	67103H107
IOO	ISHARES TR	7,308	$394K	0.0%	$53.91	$48.42	—	GLOBAL 100 E	464287572
—	ALTERYX INC	3,929	$393K	0.0%	$100.03	$100.03	—	COM CL A	02156B103
GPC	GENUINE PARTS CO	3,650	$388K	0.0%	$106.30 *	$74.57	+15.6%	COM	372460105
LEG	LEGGETT & PLATT INC	7,622	$387K	0.0%	$50.77 *	$45.34	+8.1%	COM	524660107
OXY	OCCIDENTAL PETE CORP	9,332	$385K	0.0%	$41.26 *	$39.45	-8.7%	COM	674599105
—	APARTMENT INVT & MGMT CO	7,402	$382K	0.0%	$51.61	$50.17	—	CL A	03748R754
IWR	ISHARES TR	6,408	$382K	0.0%	$59.61	$56.54	—	RUS MID CAP	464287499
IT	GARTNER INC	2,461	$379K	0.0%	$154.00	$152.69	0.0%	COM	366651107
GT	GOODYEAR TIRE & RUBR CO	24,115	$375K	0.0%	$15.55	$28.54	-45.2%	COM	382550101
WSM	WILLIAMS SONOMA INC	5,074	$373K	0.0%	$73.51 *	$30.70	0.0%	COM	969904101
AMP	AMERIPRISE FINL INC	2,232	$372K	0.0%	$166.67 *	$122.36	+14.0%	COM	03076C106
IQDG	WISDOMTREE TR	11,569	$370K	0.0%	$31.98	$31.98	—	INTL QULTY D	97717X131
STOT	SSGA ACTIVE TR	7,468	$369K	0.0%	$49.41	$49.67	—	SPDR DBLELN	78470P200
WAT	WATERS CORP	1,581	$369K	0.0%	$233.40 *	$221.06	-0.1%	COM	941848103
FMS	FRESENIUS MED CARE AG&CO KGA	10,000	$368K	0.0%	$36.80	$33.60	—	SPONSORED AD	358029106
MNST	MONSTER BEVERAGE CORP NEW	5,789	$368K	0.0%	$63.57 *	$29.37	0.0%	COM	61174X109
VEEV	VEEVA SYS INC	2,613	$368K	0.0%	$140.83 *	$115.94	+26.7%	CL A COM	922475108
XHB	SPDR SERIES TRUST	8,056	$367K	0.0%	$45.56	$44.09	—	S&P HOMEBUIL	78464A888
DSI	ISHARES TR	3,053	$367K	0.0%	$120.21	$109.64	—	MSCI KLD400	464288570
IWS	ISHARES TR	3,870	$367K	0.0%	$94.83	$90.08	—	RUS MDCP VAL	464287473
LAD	LITHIA MTRS INC	2,490	$366K	0.0%	$146.99 *	$129.77	+15.8%	CL A	536797103
—	AMCOR PLC	33,778	$366K	0.0%	$10.84 *	$8.44	-8.1%	ORD	G0250X107
QUAL	ISHARES TR	3,613	$365K	0.0%	$101.02	$101.02	—	USA QUALITY	46432F339
COF	CAPITAL ONE FINL CORP	3,539	$364K	0.0%	$102.85 *	$80.78	+7.4%	COM	14040H105
MKTX	MARKETAXESS HLDGS INC	956	$362K	0.0%	$378.66 *	$343.80	0.0%	COM	57060D108
CTRE	CARETRUST REIT INC	17,370	$358K	0.0%	$20.61	$23.58	—	COM	14174T107
ARW	ARROW ELECTRS INC	4,215	$357K	0.0%	$84.70 *	$80.41	-1.1%	COM	042735100
—	NOBLE ENERGY INC	14,269	$354K	0.0%	$24.81	$23.98	—	COM	655044105
ALC	ALCON INC	6,260	$354K	0.0%	$56.55	$58.04	-2.7%	ORD SHS	H01301128
DB	DEUTSCHE BANK AG	44,904	$349K	0.0%	$7.77 *	$13.04	-48.4%	NAMEN AKT	D18190898
POST	POST HLDGS INC	3,190	$348K	0.0%	$109.09 *	$68.42	0.0%	COM	737446104
EAT	BRINKER INTL INC	8,277	$348K	0.0%	$42.04	$36.08	+17.4%	COM	109641100
CF	CF INDS HLDGS INC	7,260	$347K	0.0%	$47.80 *	$40.27	0.0%	COM	125269100
EIG	EMPLOYERS HOLDINGS INC	8,275	$345K	0.0%	$41.69 *	$33.41	+2.4%	COM	292218104
—	VANECK VECTORS ETF TRUST	25,800	$342K	0.0%	$13.26	$11.75	—	OIL SVCS ETF	92189F718
—	BROOKFIELD GLOBL LISTED INFR	23,810	$332K	0.0%	$13.94	$12.98	—	COM SHS	11273Q109
—	ETF MANAGERS TR	6,676	$331K	0.0%	$49.58	$49.58	—	PRIME MOBILE	26924G409
—	DIAMOND OFFSHORE DRILLING IN	45,989	$331K	0.0%	$7.20	$14.02	—	COM	25271C102
—	BRF SA	37,900	$330K	0.0%	$8.71	$7.61	—	SPONSORED AD	10552T107
SNAP	SNAP INC	19,885	$325K	0.0%	$16.34 *	$14.72	0.0%	CL A	83304A106
CABO	CABLE ONE INC	218	$324K	0.0%	$1486.24 *	$1309.19	0.0%	COM	12685J105
VMD	VIEMED HEALTHCARE INC	52,204	$324K	0.0%	$6.21 *	$6.67	+3.9%	COM	92663R105
STNE	STONECO LTD	7,986	$319K	0.0%	$39.94	$29.56	—	COM CL A	G85158106
SA	SEABRIDGE GOLD INC	22,991	$318K	0.0%	$13.83 *	$13.89	-8.8%	COM	811916105
VOE	VANGUARD INDEX FDS	2,654	$316K	0.0%	$119.07	$119.07	—	MCAP VL IDXV	922908512
—	COHERENT INC	1,889	$314K	0.0%	$166.23	$146.30	—	COM	192479103
ROBO	EXCHANGE TRADED CONCEPTS TR	7,455	$313K	0.0%	$41.99	$41.47	—	ROBO GLB ETF	301505707
RIGS	ALPS ETF TR	12,533	$312K	0.0%	$24.89	$24.66	—	RIVRFRNT STR	00162Q783
FFTY	INNOVATOR ETFS TR	8,934	$310K	0.0%	$34.70	$34.70	—	IBD 50 ETF	45782C102
IP	INTL PAPER CO	6,686	$308K	0.0%	$46.07 *	$32.13	-0.8%	COM	460146103
PVH	PVH CORP	2,928	$308K	0.0%	$105.19 *	$126.86	-25.5%	COM	693656100
VB	VANGUARD INDEX FDS	1,851	$307K	0.0%	$165.86	$154.38	—	SMALL CP ETF	922908751
—	INSTRUCTURE INC	6,340	$306K	0.0%	$48.26	$41.23	—	COM	45781U103
NUE	NUCOR CORP	5,428	$305K	0.0%	$56.19 *	$51.56	-6.5%	COM	670346105
DOV	DOVER CORP	2,577	$297K	0.0%	$115.25 *	$98.38	0.0%	COM	260003108
SNX	SYNNEX CORP	2,306	$297K	0.0%	$128.79 *	$45.17	+24.7%	COM	87162W100
IXUS	ISHARES TR	4,735	$293K	0.0%	$61.88	$57.66	—	CORE MSCI TO	46432F834
PLCE	CHILDRENS PL INC	4,680	$293K	0.0%	$62.61 *	$84.71	-13.9%	COM	168905107
—	AQUA AMERICA INC	6,188	$290K	0.0%	$46.86	$46.86	—	COM	03836W103
MPWR	MONOLITHIC PWR SYS INC	1,631	$290K	0.0%	$177.81 *	$143.92	+5.9%	COM	609839105
EFV	ISHARES TR	5,793	$289K	0.0%	$49.89	$49.98	—	EAFE VALUE E	464288877
SPIB	SPDR SERIES TRUST	8,154	$288K	0.0%	$35.32	$33.49	—	PORTFOLIO IN	78464A375
VPU	VANGUARD WORLD FDS	2,013	$288K	0.0%	$143.07	$130.13	—	UTILITIES ET	92204A876
JBLU	JETBLUE AWYS CORP	15,363	$288K	0.0%	$18.75	$18.58	0.0%	COM	477143101
ISCG	ISHARES TR	1,354	$287K	0.0%	$211.96	$143.86	—	MRGSTR SM CP	464288604
—	INVITAE CORP	17,747	$286K	0.0%	$16.12	$22.60	—	COM	46185L103
SCHF	SCHWAB STRATEGIC TR	8,502	$286K	0.0%	$33.64	$33.64	—	INTL EQTY ET	808524805
AVY	AVERY DENNISON CORP	2,182	$285K	0.0%	$130.61 *	$113.51	0.0%	COM	053611109
GWW	GRAINGER W W INC	842	$285K	0.0%	$338.48 *	$262.83	+12.0%	COM	384802104
HAS	HASBRO INC	2,691	$284K	0.0%	$105.54 *	$76.80	+7.1%	COM	418056107
EHC	ENCOMPASS HEALTH CORP	4,072	$282K	0.0%	$69.25 *	$46.31	+8.8%	COM	29261A100
HWC	HANCOCK WHITNEY CORPORATION	6,425	$282K	0.0%	$43.89 *	$40.55	0.0%	COM	410120109
VFC	V F CORP	2,815	$281K	0.0%	$99.82 *	$86.16	+4.0%	COM	918204108
SPHD	INVESCO EXCHNG TRADED FD TR	6,351	$280K	0.0%	$44.09	$42.42	—	S&P500 HDL V	46138E362
—	ANNALY CAP MGMT INC	29,745	$280K	0.0%	$9.41	$9.29	—	COM	035710409
—	ARISTA NETWORKS INC	1,365	$278K	0.0%	$203.66	$238.76	—	COM	040413106
HST	HOST HOTELS & RESORTS INC	14,814	$275K	0.0%	$18.56 *	$13.86	0.0%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	3,884	$273K	0.0%	$70.29	$66.83	—	COM	29472R108
—	FS KKR CAPITAL CORP	44,115	$270K	0.0%	$6.12	$8.08	—	COM	302635107
PLNT	PLANET FITNESS INC	3,602	$269K	0.0%	$74.68 *	$67.39	0.0%	CL A	72703H101
ZS	ZSCALER INC	5,753	$268K	0.0%	$46.58	$61.31	-24.3%	COM	98980G102
—	BRISTOL MYERS SQUIBB CO	88,974	$268K	0.0%	$3.01	$3.01	—	RIGHT 99/99/	110122157
MAIN	MAIN STREET CAPITAL CORP	6,188	$267K	0.0%	$43.15	$35.46	+20.6%	COM	56035L104
NGD	NEW GOLD INC CDA	302,023	$266K	0.0%	$0.88	$1.86	-51.2%	COM	644535106
SEE	SEALED AIR CORP NEW	6,682	$266K	0.0%	$39.81 *	$31.06	+13.7%	COM	81211K100
VFF	VILLAGE FARMS INTL INC	42,187	$263K	0.0%	$6.23 *	$7.12	0.0%	COM	92707Y108
GNW	GENWORTH FINL INC	59,802	$263K	0.0%	$4.40 *	$3.05	+37.9%	COM CL A	37247D106
ITB	ISHARES TR	5,930	$263K	0.0%	$44.35	$30.98	—	US HOME CONS	464288752
—	WESTPAC BKG CORP	15,361	$261K	0.0%	$16.99	$19.05	—	SPONSORED AD	961214301
MOAT	VANECK VECTORS ETF TRUST	4,758	$261K	0.0%	$54.85	$46.87	—	MORNINGSTAR	92189F643
—	RETAIL OPPORTUNITY INVTS COR	14,500	$256K	0.0%	$17.66	$15.86	—	COM	76131N101
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,151	$255K	0.0%	$61.43 *	$51.11	+9.7%	COM	78467J100
IGPT	INVESCO EXCHANGE TRADED FD T	2,561	$255K	0.0%	$99.57	$99.57	—	DYNMC SOFTWA	46137V639
JAZZ	JAZZ PHARMACEUTICALS PLC	1,703	$254K	0.0%	$149.15 *	$136.08	0.0%	SHS USD	G50871105
CSL	CARLISLE COS INC	1,572	$254K	0.0%	$161.58 *	$143.08	0.0%	COM	142339100
ICVT	ISHARES TR	4,028	$253K	0.0%	$62.81	$58.08	—	CONV BD ETF	46435G102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,718	$253K	0.0%	$68.05	$83.54	-17.6%	CL A	98980L101
VLUE	ISHARES TR	2,806	$252K	0.0%	$89.81	$89.81	—	EDGE MSCI US	46432F388
TAL	TAL EDUCATION GROUP	5,227	$252K	0.0%	$48.21	$48.21	—	SPONSORED AD	874080104
XEL	XCEL ENERGY INC	3,955	$251K	0.0%	$63.46 *	$51.71	0.0%	COM	98389B100
PIZ	INVESCO EXCHNG TRADED FD TR	8,719	$251K	0.0%	$28.79	$26.92	—	DWA DEV MKTS	46138E875
FDS	FACTSET RESH SYS INC	931	$250K	0.0%	$268.53 *	$242.13	0.0%	COM	303075105
FNB	FNB CORP PA	19,630	$249K	0.0%	$12.68 *	$9.89	-2.9%	COM	302520101
IDU	ISHARES TR	1,539	$249K	0.0%	$161.79	$161.79	—	U.S. UTILITS	464287697
—	TCF FINANCIAL CORPORATION NE	5,294	$248K	0.0%	$46.85	$38.13	—	COM	872307103
DBI	DESIGNER BRANDS INC	15,741	$248K	0.0%	$15.76 *	$17.13	-16.0%	CL A	250565108
PFBC	PREFERRED BK LOS ANGELES CA	4,110	$247K	0.0%	$60.10 *	$50.91	+7.9%	COM NEW	740367404
GGB	GERDAU S A	50,500	$247K	0.0%	$4.89	$3.55	—	SPON ADR REP	373737105
RF	REGIONS FINL CORP NEW	14,311	$246K	0.0%	$17.19 *	$11.91	+7.3%	COM	7591EP100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,990	$244K	0.0%	$122.61	$121.75	0.0%	COM	874054109
HRL	HORMEL FOODS CORP	5,420	$244K	0.0%	$45.02 *	$35.66	+2.0%	COM	440452100
—	HERITAGE CRYSTAL CLEAN INC	7,700	$242K	0.0%	$31.43	$27.40	—	COM	42726M106
—	CRH PLC	6,001	$242K	0.0%	$40.33	$40.33	—	ADR	12626K203
MSGS	MADISON SQUARE GARDEN CO NEW	824	$242K	0.0%	$293.69 *	$161.76	+21.3%	CL A	55825T103
—	JAMES HARDIE INDS PLC	12,280	$241K	0.0%	$19.63	$19.63	—	SPONSORED AD	47030M106
OBK	ORIGIN BANCORP INC	6,340	$240K	0.0%	$37.85 *	$39.89	-12.1%	COM	68621T102
ACGL	ARCH CAP GROUP LTD	5,581	$239K	0.0%	$42.82 *	$39.45	0.0%	ORD	G0450A105
IWD	ISHARES TR	1,750	$239K	0.0%	$136.57	$136.57	—	RUS 1000 VAL	464287598
TDY	TELEDYNE TECHNOLOGIES INC	688	$238K	0.0%	$345.93 *	$298.57	+12.6%	COM	879360105
—	TD AMERITRADE HLDG CORP	4,757	$236K	0.0%	$49.61	$47.85	—	COM	87236Y108
—	NUVEEN FLOATING RATE INCOME	22,975	$235K	0.0%	$10.23	$10.42	—	COM	67072T108
—	BLACK KNIGHT INC	3,621	$233K	0.0%	$64.35	$64.35	—	COM	09215C105
NXST	NEXSTAR MEDIA GROUP INC	1,982	$232K	0.0%	$117.05 *	$86.40	0.0%	CL A	65336K103
GPRK	GEOPARK LTD	10,500	$232K	0.0%	$22.10 *	$19.04	0.0%	USD SHS	G38327105
—	NEW ORIENTAL ED & TECH GRP I	1,905	$231K	0.0%	$121.26	$121.26	—	SPON ADR	647581107
PXF	INVESCO EXCHNG TRADED FD TR	5,417	$230K	0.0%	$42.46	$39.69	—	FTSE RAFI DE	46138E743
OHI	OMEGA HEALTHCARE INVS INC	5,400	$229K	0.0%	$42.41	$34.75	—	COM	681936100
—	INVESTORS BANCORP INC NEW	19,245	$229K	0.0%	$11.90	$13.52	—	COM	46146L101
—	PACWEST BANCORP DEL	5,970	$228K	0.0%	$38.19	$47.63	—	COM	695263103
—	CDK GLOBAL INC	4,169	$228K	0.0%	$54.69	$54.69	—	COM	12508E101
ZBRA	ZEBRA TECHNOLOGIES CORP	888	$227K	0.0%	$255.63 *	$233.98	0.0%	CL A	989207105
DGRW	WISDOMTREE TR	4,632	$225K	0.0%	$48.58	$48.58	—	US QTLY DIV	97717X669
KNCT	INVESCO EXCHANGE TRADED FD T	3,706	$225K	0.0%	$60.71	$58.55	—	DYNMC NETWRN	46137V688
—	SAFEHOLD INC	5,590	$225K	0.0%	$40.25	$30.52	—	COM	78645L100
BIV	VANGUARD BD INDEX FD INC	2,580	$225K	0.0%	$87.21	$87.97	—	INTERMED TER	921937819
—	LIBERTY PPTY TR	3,735	$224K	0.0%	$59.97	$59.97	—	SH BEN INT	531172104
TM	TOYOTA MOTOR CORP	1,593	$224K	0.0%	$140.62	$119.39	—	SP ADR REP2C	892331307
HL	HECLA MNG CO	66,075	$224K	0.0%	$3.39 *	$2.91	-18.4%	COM	422704106
G	GENPACT LIMITED	5,294	$223K	0.0%	$42.12 *	$37.10	0.0%	SHS	G3922B107
NOK	NOKIA CORP	60,130	$223K	0.0%	$3.71	$5.66	—	SPONSORED AD	654902204
—	INTERCEPT PHARMACEUTICALS IN	1,800	$223K	0.0%	$123.89	$123.89	—	COM	45845P108
CVGW	CALAVO GROWERS INC	2,450	$222K	0.0%	$90.61 *	$58.82	+33.5%	COM	128246105
—	GLOBAL X FDS	21,786	$221K	0.0%	$10.14	$9.69	—	MSCI GREECE	37950E366
HLF	HERBALIFE NUTRITION LTD	4,607	$220K	0.0%	$47.75 *	$43.31	0.0%	COM SHS	G4412G101
—	FITBIT INC	33,505	$220K	0.0%	$6.57	$5.10	—	CL A	33812L102
BEN	FRANKLIN RES INC	8,419	$219K	0.0%	$26.01 *	$20.04	0.0%	COM	354613101
TPHS	TRINITY PL HLDGS INC	72,752	$219K	0.0%	$3.01 *	$5.41	-34.2%	COM	89656D101
NUS	NU SKIN ENTERPRISES INC	5,336	$219K	0.0%	$41.04 *	$32.72	0.0%	CL A	67018T105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,995	$218K	0.0%	$72.79	$72.79	—	COM CL A	848574109
GPMT	GRANITE PT MTG TR INC	11,868	$218K	0.0%	$18.37	$18.55	—	COM	38741L107
TWLO	TWILIO INC	2,214	$218K	0.0%	$98.46 *	$105.24	-3.0%	CL A	90138F102
DAN	DANA INCORPORATED	11,900	$217K	0.0%	$18.24 *	$18.69	-22.2%	COM	235825205
URBN	URBAN OUTFITTERS INC	7,814	$217K	0.0%	$27.77	$23.32	+19.2%	COM	917047102
FOXA	FOX CORP	5,818	$216K	0.0%	$37.13 *	$31.59	0.0%	CL A COM	35137L105
PSEC	PROSPECT CAPITAL CORPORATION	33,567	$216K	0.0%	$6.43 *	$2.69	+11.8%	COM	74348T102
—	TE CONNECTIVITY LTD	2,244	$215K	0.0%	$95.81	$85.71	—	REG SHS	H84989104
QTEC	FIRST TR NASDAQ100 TECH INDE	2,149	$215K	0.0%	$100.05	$100.05	—	SHS	337345102
NIO	NIO INC	53,407	$215K	0.0%	$4.03	$4.03	—	SPON ADS	62914V106
PWB	INVESCO EXCHANGE TRADED FD T	4,133	$212K	0.0%	$51.29	$51.29	—	DYNMC LRG GW	46137V746
—	PEOPLES UTD FINL INC	12,495	$211K	0.0%	$16.89	$16.89	—	COM	712704105
TGB	TASEKO MINES LTD	437,116	$210K	0.0%	$0.48 *	$1.11	-61.8%	COM	876511106
CIBR	FIRST TR EXCHANGE TRADED FD	6,988	$210K	0.0%	$30.05	$30.05	—	NASDAQ CYB E	33734X846
RGA	REINSURANCE GRP OF AMERICA I	1,281	$209K	0.0%	$163.15	$119.86	+35.0%	COM NEW	759351604
IUSB	ISHARES TR	4,000	$208K	0.0%	$52.00	$52.39	—	CORE TOTAL U	46434V613
ITUB	ITAU UNIBANCO HLDG SA	22,750	$208K	0.0%	$9.14	$9.00	—	SPON ADR REP	465562106
PAYC	PAYCOM SOFTWARE INC	782	$207K	0.0%	$264.71 *	$231.95	0.0%	COM	70432V102
WTFC	WINTRUST FINL CORP	2,902	$206K	0.0%	$70.99 *	$87.63	-24.0%	COM	97650W108
EXR	EXTRA SPACE STORAGE INC	1,947	$206K	0.0%	$105.80 *	$90.80	-5.0%	COM	30225T102
SIG	SIGNET JEWELERS LIMITED	9,427	$205K	0.0%	$21.75 *	$14.23	+15.6%	SHS	G81276100
JKHY	HENRY JACK & ASSOC INC	1,401	$204K	0.0%	$145.61 *	$135.61	0.0%	COM	426281101
AME	AMETEK INC NEW	2,034	$203K	0.0%	$99.80 *	$90.92	0.0%	COM	031100100
ETSY	ETSY INC	4,560	$202K	0.0%	$44.30 *	$46.57	+2.3%	COM	29786A106
ED	CONSOLIDATED EDISON INC	2,235	$202K	0.0%	$90.38 *	$63.11	+13.7%	COM	209115104
—	TATA MTRS LTD	15,591	$202K	0.0%	$12.96	$12.28	—	SPONSORED AD	876568502
MTUM	ISHARES TR	1,612	$202K	0.0%	$125.31	$125.31	—	USA MOMENTUM	46432F396
ISCV	ISHARES TR	1,397	$201K	0.0%	$143.88	$139.89	—	MRNING SM CP	464288703
EUFN	ISHARES TR	10,312	$201K	0.0%	$19.49	$19.49	—	MSCI EURO FL	464289180
WKC	WORLD FUEL SVCS CORP	4,625	$201K	0.0%	$43.46 *	$31.37	+33.3%	COM	981475106
PBR	PETROLEO BRASILEIRO SA PETRO	12,400	$198K	0.0%	$15.97	$11.77	—	SPONSORED AD	71654V408
CTRA	CABOT OIL & GAS CORP	10,588	$184K	0.0%	$17.38 *	$13.08	0.0%	COM	127097103
—	CENTURYLINK INC	13,860	$183K	0.0%	$13.20	$12.47	—	COM	156700106
NAVI	NAVIENT CORPORATION	13,321	$182K	0.0%	$13.66	$13.50	-0.3%	COM	63938C108
PSLV	SPROTT PHYSICAL SILVER TR	25,952	$170K	0.0%	$6.55	$6.24	—	TR UNIT	85207K107
CRON	CRONOS GROUP INC	20,562	$158K	0.0%	$7.68	$12.88	-40.6%	COM	22717L101
ADMA	ADMA BIOLOGICS INC	37,900	$152K	0.0%	$4.01 *	$4.18	+4.3%	COM	000899104
MAT	MATTEL INC	10,081	$137K	0.0%	$13.59 *	$11.86	0.0%	COM	577081102
—	TURQUOISE HILL RES LTD	178,393	$131K	0.0%	$0.73	$2.93	—	COM	900435108
—	HEXO CORP	78,533	$125K	0.0%	$1.59	$5.90	—	COM	428304109
—	TRANSGLOBE ENERGY CORP	83,771	$116K	0.0%	$1.38	$1.37	—	COM	893662106
MPVDF	MOUNTAIN PROV DIAMONDS INC	127,977	$114K	0.0%	$0.89	$2.86	-67.8%	COM NEW	62426E402
DDD	3-D SYS CORP DEL	11,856	$104K	0.0%	$8.77	$10.70	-18.9%	COM NEW	88554D205
—	GRANA Y MONTERO S A A	40,773	$101K	0.0%	$2.48	$2.70	—	SPONSORED AD	38500P208
NMR	NOMURA HLDGS INC	19,028	$98,000	0.0%	$5.15	$5.86	—	SPONSORED AD	65535H208
RES	RPC INC	17,709	$93,000	0.0%	$5.25 *	$12.20	-66.3%	COM	749660106
SVM	SILVERCORP METALS INC	15,868	$90,000	0.0%	$5.67 *	$3.58	+30.0%	COM	82835P103
NAK	NORTHERN DYNASTY MINERALS LT	201,000	$86,000	0.0%	$0.43 *	$0.57	-7.6%	COM NEW	66510M204
—	MCEWEN MNG INC	65,355	$83,000	0.0%	$1.27	$1.55	—	COM	58039P107
DNN	DENISON MINES CORP	196,784	$82,000	0.0%	$0.42	$0.48	-7.6%	COM	248356107
ONCY	ONCOLYTICS BIOTECH INC	17,193	$82,000	0.0%	$4.77 *	$1.13	0.0%	COM NEW	682310875
—	ALIO GOLD INC	96,400	$76,000	0.0%	$0.79	$2.12	—	COM	01627X108
—	ENTERCOM COMMUNICATIONS CORP	16,045	$74,000	0.0%	$4.61	$4.61	—	CL A	293639100
—	OAKTREE SPECIALTY LENDING CO	13,211	$72,000	0.0%	$5.45	$4.21	—	COM	67401P108
RIG	TRANSOCEAN LTD	10,197	$70,000	0.0%	$6.86 *	$5.15	0.0%	REG SHS	H8817H100
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	21,150	$70,000	0.0%	$3.31 *	$3.80	0.0%	COM	25490H106
—	MALLINCKRODT PUB LTD CO	18,148	$63,000	0.0%	$3.47	$19.17	—	SHS	G5785G107
—	VEON LTD	24,979	$63,000	0.0%	$2.52	$2.42	—	SPONSORED AD	91822M106
—	ESSA PHARMA INC	10,050	$55,000	0.0%	$5.47	$3.78	—	COM NEW	29668H708
—	GOLDEN STAR RES LTD CDA	12,060	$46,000	0.0%	$3.81	$2.82	—	COM	38119T807
—	NABORS INDUSTRIES LTD	15,000	$43,000	0.0%	$2.87	$8.00	—	SHS	G6359F103
—	ACASTI PHARMA INC	16,000	$39,000	0.0%	$2.44	$2.44	—	CL A NEW	00430K402
—	IMV INC	11,741	$34,000	0.0%	$2.90	$4.70	—	COM	44974L103
SJT	SAN JUAN BASIN RTY TR	12,950	$33,000	0.0%	$2.55	$7.71	—	UNIT BEN INT	798241105
CNTTQ	CANNTRUST HLDGS INC	23,023	$21,000	0.0%	$0.91 *	$7.54	-86.8%	COM	137800207
OBE	OBSIDIAN ENERGY LTD	16,399	$12,000	0.0%	$0.73 *	$1.80	-64.2%	COM	674482203
—	CHESAPEAKE ENERGY CORP	13,381	$11,000	0.0%	$0.82	$0.82	—	COM	165167107
WRN	WESTERN COPPER & GOLD CORP	11,600	$10,000	0.0%	$0.86 *	$0.74	0.0%	COM	95805V108
—	GOLD STD VENTURES CORP	10,071	$9,000	0.0%	$0.89	$2.10	—	COM	380738104
—	TRANSATLANTIC PETROLEUM LTD	13,880	$7,000	0.0%	$0.50	$0.50	—	SHS NEW	G89982113