Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $19.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 32,415,562 | $1.374B | 7.0% | $42.39 * | $43.54 | +17.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 20,358,731 | $1.253B | 6.4% | $61.55 * | $62.10 | +19.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 23,981,987 | $974M | 5.0% | $40.60 * | $29.16 | +25.9% | COM | 064149107 |
| TRP | TC ENERGY CORP | 14,334,593 | $635M | 3.2% | $44.30 * | $35.15 | +6.2% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 20,088,635 | $584M | 3.0% | $29.09 * | $23.23 | +7.6% | COM | 29250N105 |
| BCE | BCE INC | 14,033,341 | $573M | 2.9% | $40.86 * | $24.51 | +22.8% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL | 10,852,490 | $545M | 2.8% | $50.26 * | $39.94 | +31.8% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 6,878,036 | $534M | 2.7% | $77.63 | $48.87 | +59.5% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 3,225,043 | $509M | 2.6% | $157.71 | $113.61 | +37.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,850,681 | $471M | 2.4% | $254.29 * | $45.08 | +57.7% | COM | 037833100 |
| CM | CANADIAN IMP BK COMM | 6,271,006 | $364M | 1.9% | $57.97 * | $30.23 | -6.6% | COM | 136069101 |
| TU | TELUS CORPORATION | 19,957,432 | $315M | 1.6% | $15.78 * | $17.68 | +4.7% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 24,366,048 | $306M | 1.6% | $12.54 * | $15.93 | +9.1% | COM | 56501R106 |
| FTS | FORTIS INC | 7,893,967 | $304M | 1.6% | $38.55 * | $23.60 | +38.7% | COM | 349553107 |
| SHOP | SHOPIFY INC | 672,122 | $280M | 1.4% | $416.93 * | $18.07 | +149.4% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 1,154,470 | $254M | 1.3% | $219.59 | $151.49 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 122,968 | $240M | 1.2% | $1949.72 * | $78.73 | +22.9% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 7,890,899 | $233M | 1.2% | $29.50 | $36.27 | — | CL A LTD VT | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 14,697,194 | $232M | 1.2% | $15.80 * | $19.95 | +4.1% | COM | 867224107 |
| — | BARRICK GOLD CORPORATION | 10,935,816 | $200M | 1.0% | $18.32 | $15.54 | — | COM | 067901108 |
| SLF | SUN LIFE FINL INC | 5,966,893 | $191M | 1.0% | $32.09 * | $30.23 | +41.7% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 2,114,459 | $190M | 1.0% | $90.03 * | $92.49 | +12.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 159,435 | $185M | 0.9% | $1161.95 * | $54.45 | +23.5% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 5,138,158 | $174M | 0.9% | $33.94 * | $38.27 | -14.3% | COM | 67077M108 |
| META | FACEBOOK INC | 961,920 | $160M | 0.8% | $166.80 * | $180.25 | +7.9% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,802,834 | $158M | 0.8% | $41.53 * | $46.40 | +0.9% | CL B | 775109200 |
| FNV | FRANCO NEVADA CORP | 1,574,770 | $157M | 0.8% | $99.52 * | $49.18 | +109.4% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 11,193,961 | $152M | 0.8% | $13.55 * | $9.09 | -3.8% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808,109 | $148M | 0.8% | $182.83 * | $198.43 | +7.1% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 1,834,191 | $142M | 0.7% | $77.50 * | $59.56 | +51.5% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 7,524,990 | $142M | 0.7% | $18.81 * | $21.63 | +8.7% | COM | 706327103 |
| EFA | ISHARES TR | 2,624,357 | $140M | 0.7% | $53.46 | $57.83 | — | MSCI EAFE ET | 464287465 |
| GOOG | ALPHABET INC | 116,706 | $136M | 0.7% | $1162.81 * | $59.39 | +13.4% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 3,965,400 | $135M | 0.7% | $33.94 * | $38.27 | -14.3% | Call | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,425,396 | $130M | 0.7% | $53.73 * | $37.31 | +9.9% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,552,337 | $128M | 0.7% | $35.97 | $41.98 | — | LP INT UNIT | G16252101 |
| — | THOMSON REUTERS CORP | 1,749,345 | $119M | 0.6% | $67.86 | $51.10 | — | COM NEW | 884903709 |
| GIB | CGI INC | 2,169,029 | $118M | 0.6% | $54.41 * | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| TXN | TEXAS INSTRS INC | 1,126,438 | $113M | 0.6% | $99.93 | $99.79 | +1.8% | COM | 882508104 |
| V | VISA INC | 693,082 | $112M | 0.6% | $161.12 * | $107.12 | +68.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 785,709 | $103M | 0.5% | $131.13 * | $101.26 | +18.6% | COM | 478160104 |
| — | WELLS FARGO & CO | 1,029,400 | $103M | 0.5% | $99.75 | — | — | Put | 94986RQF1 |
| OTEX | OPEN TEXT CORP | 2,935,673 | $103M | 0.5% | $34.92 * | $28.75 | +26.5% | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 2,287,100 | $96.95M | 0.5% | $42.39 * | $43.54 | +17.8% | Call | 891160509 |
| NKE | NIKE INC | 1,165,393 | $96.42M | 0.5% | $82.74 * | $81.55 | +5.3% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,390,956 | $95.71M | 0.5% | $40.03 * | $41.26 | +37.2% | COM | 76131D103 |
| RY | ROYAL BK CDA | 1,553,000 | $95.59M | 0.5% | $61.55 * | $62.10 | +19.5% | Call | 780087102 |
| INTC | INTEL CORP | 1,737,069 | $94.01M | 0.5% | $54.12 * | $39.35 | +33.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,369,982 | $93.16M | 0.5% | $39.31 * | $38.25 | -4.1% | COM | 17275R102 |
| MA | MASTERCARD INC | 371,753 | $89.8M | 0.5% | $241.56 * | $202.69 | +42.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 517,055 | $85.5M | 0.4% | $165.35 * | $134.19 | +28.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 769,246 | $84.62M | 0.4% | $110.00 * | $77.46 | +34.0% | COM | 742718109 |
| MGA | MAGNA INTL INC | 2,622,934 | $83.72M | 0.4% | $31.92 * | $34.60 | +10.1% | COM | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,023,044 | $83.22M | 0.4% | $27.53 * | $18.42 | +46.4% | COM | 962879102 |
| BMO | BANK MONTREAL | 1,640,300 | $82.44M | 0.4% | $50.26 * | $39.94 | +31.8% | Call | 063671101 |
| KO | COCA COLA CO | 1,856,209 | $82.14M | 0.4% | $44.25 | $38.83 | +15.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 581,042 | $81.95M | 0.4% | $141.04 * | $137.66 | +5.3% | COM | 907818108 |
| BCE | BCE INC | 2,000,000 | $81.72M | 0.4% | $40.86 * | $24.51 | +22.8% | Call | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 4,584,268 | $74.27M | 0.4% | $16.20 | $22.58 | — | CL B CONV | 82028K200 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,524,531 | $74.03M | 0.4% | $13.40 * | $6.71 | +60.4% | COM | 015857105 |
| AEM | AGNICO EAGLE MINES LTD | 1,855,165 | $73.82M | 0.4% | $39.79 * | $30.96 | +48.0% | COM | 008474108 |
| DIS | DISNEY WALT CO | 762,867 | $73.69M | 0.4% | $96.60 * | $111.05 | +11.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 2,513,211 | $72.13M | 0.4% | $28.70 * | $41.25 | -11.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 249,077 | $71.02M | 0.4% | $285.13 * | $190.10 | +46.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 365,002 | $68.15M | 0.3% | $186.71 | $151.36 | +25.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 257,497 | $66.37M | 0.3% | $257.75 | $261.61 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 267,893 | $64.46M | 0.3% | $240.62 * | $50.35 | +7.8% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 2,804,402 | $59.54M | 0.3% | $21.23 * | $21.78 | +19.0% | COM | 060505104 |
| PEP | PEPSICO INC | 484,997 | $58.25M | 0.3% | $120.10 * | $93.59 | +20.5% | COM | 713448108 |
| PFE | PFIZER INC | 1,696,807 | $55.38M | 0.3% | $32.64 * | $25.74 | +0.3% | COM | 717081103 |
| ADBE | ADOBE INC | 170,318 | $54.2M | 0.3% | $318.24 * | $331.16 | +3.3% | COM | 00724F101 |
| — | LINDE PLC | 303,904 | $52.58M | 0.3% | $173.00 | $204.07 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 553,471 | $51.23M | 0.3% | $92.56 * | $91.66 | +13.6% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 344,965 | $51.07M | 0.3% | $148.05 | $139.01 | — | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 4,064,100 | $50.96M | 0.3% | $12.54 * | $15.93 | +9.1% | Put | 56501R106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,184,174 | $50.32M | 0.3% | $42.49 | $31.95 | — | PARTNERSHIP | G16258108 |
| — | MICRON TECHNOLOGY INC | 130,000 | $50.03M | 0.3% | $384.88 | — | — | Put | 595112AV5 |
| — | KIRKLAND LAKE GOLD LTD | 1,685,400 | $49.89M | 0.3% | $29.60 | $38.09 | — | COM | 49741E100 |
| QQQ | INVESCO QQQ TR | 262,000 | $49.88M | 0.3% | $190.40 | $174.16 | — | Put | 46090E103 |
| BAC | BK OF AMERICA CORP | 2,300,000 | $48.83M | 0.2% | $21.23 * | $21.78 | +19.0% | Put | 060505104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,151,588 | $48.17M | 0.2% | $22.39 * | $27.39 | 0.0% | COM | 28414H103 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,910,195 | $47.64M | 0.2% | $8.06 | $16.61 | — | UNIT LTD PAR | G16249107 |
| NFLX | NETFLIX INC | 124,689 | $46.82M | 0.2% | $375.50 * | $29.49 | +20.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 3,145,404 | $44.51M | 0.2% | $14.15 | $14.08 | -0.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 1,454,300 | $42.31M | 0.2% | $29.09 * | $23.23 | +7.6% | Put | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 3,014,901 | $41.97M | 0.2% | $13.92 * | $13.33 | +0.3% | COM | 49456B101 |
| BOKF | BOK FINL CORP | 950,010 | $40.43M | 0.2% | $42.56 * | $69.60 | -13.5% | COM NEW | 05561Q201 |
| SBUX | STARBUCKS CORP | 607,363 | $39.93M | 0.2% | $65.74 * | $52.44 | +35.4% | COM | 855244109 |
| — | AON PLC | 233,605 | $38.55M | 0.2% | $165.04 | $165.04 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 1,306,307 | $38.08M | 0.2% | $29.15 * | $15.06 | +20.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 148,374 | $37M | 0.2% | $249.38 | $179.08 | +39.5% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 472,652 | $36.37M | 0.2% | $76.94 * | $54.07 | +20.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,283 | $36.31M | 0.2% | $110.93 * | $100.09 | -1.8% | COM | 459200101 |
| ENB | ENBRIDGE INC | 1,222,200 | $35.55M | 0.2% | $29.09 * | $23.23 | +7.6% | Call | 29250N105 |
| MS | MORGAN STANLEY | 950,000 | $32.3M | 0.2% | $34.00 * | $38.09 | +2.8% | Put | 617446448 |
| KGC | KINROSS GOLD CORP | 8,088,801 | $32.19M | 0.2% | $3.98 * | $5.70 | -15.1% | COM | 496902404 |
| ABBV | ABBVIE INC | 422,384 | $32.18M | 0.2% | $76.19 * | $63.84 | +5.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 123,980 | $32.04M | 0.2% | $258.40 | $249.94 | — | CORE S&P500 | 464287200 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $31.51M | 0.2% | $90.03 * | $92.49 | +12.0% | Put | 46625H100 |
| TECK | TECK RESOURCES LTD | 4,153,601 | $31.4M | 0.2% | $7.56 * | $24.94 | -52.0% | CL B | 878742204 |
| BABA | ALIBABA GROUP HLDG LTD | 155,717 | $30.28M | 0.2% | $194.48 | $172.31 | — | SPONSORED AD | 01609W102 |
| C | CITIGROUP INC | 715,830 | $30.15M | 0.2% | $42.12 * | $54.64 | -0.8% | COM NEW | 172967424 |
| WMT | WALMART INC | 261,707 | $29.73M | 0.2% | $113.62 * | $28.94 | +22.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 87,435 | $29.64M | 0.2% | $338.95 | $269.85 | +24.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 610,202 | $29.49M | 0.2% | $48.33 | $45.05 | +5.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 144,593 | $29.31M | 0.1% | $202.73 * | $138.09 | +32.0% | COM | 031162100 |
| BHC | BAUSCH HEALTH COS INC | 1,861,684 | $28.86M | 0.1% | $15.50 * | $22.95 | +5.1% | COM | 071734107 |
| PYPL | PAYPAL HLDGS INC | 290,856 | $27.85M | 0.1% | $95.74 * | $101.56 | +8.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 467,402 | $27.73M | 0.1% | $59.33 * | $56.80 | -2.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 185,978 | $24.88M | 0.1% | $133.79 * | $127.65 | +7.0% | COM | 438516106 |
| CSX | CSX CORP | 425,365 | $24.37M | 0.1% | $57.30 * | $17.28 | +24.8% | COM | 126408103 |
| ZTS | ZOETIS INC | 203,911 | $24M | 0.1% | $117.69 * | $85.21 | +47.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 146,446 | $23.91M | 0.1% | $163.26 * | $145.26 | +21.9% | SHS CLASS A | G1151C101 |
| CCJ | CAMECO CORP | 3,045,155 | $23.27M | 0.1% | $7.64 * | $16.17 | -50.2% | COM | 13321L108 |
| SHY | ISHARES TR | 263,925 | $22.87M | 0.1% | $86.67 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| GILD | GILEAD SCIENCES INC | 302,273 | $22.6M | 0.1% | $74.76 * | $54.59 | +0.6% | COM | 375558103 |
| RY | ROYAL BK CDA | 350,000 | $21.54M | 0.1% | $61.55 * | $62.10 | +19.5% | Put | 780087102 |
| MS | MORGAN STANLEY | 625,279 | $21.26M | 0.1% | $34.00 * | $38.09 | +2.8% | COM NEW | 617446448 |
| C | CITIGROUP INC | 500,000 | $21.06M | 0.1% | $42.12 * | $54.64 | -0.8% | Put | 172967424 |
| HYG | ISHARES TR | 271,370 | $20.91M | 0.1% | $77.07 | $84.95 | — | IBOXX HI YD | 464288513 |
| MDT | MEDTRONIC PLC | 228,650 | $20.62M | 0.1% | $90.18 | $77.00 | +17.1% | SHS | G5960L103 |
| IMO | IMPERIAL OIL LTD | 1,784,387 | $20.11M | 0.1% | $11.27 * | $28.58 | -38.2% | COM NEW | 453038408 |
| — | CANOPY GROWTH CORP | 1,389,449 | $20.04M | 0.1% | $14.42 | $39.28 | — | COM | 138035100 |
| CAE | CAE INC | 1,569,319 | $19.8M | 0.1% | $12.62 * | $16.89 | +49.1% | COM | 124765108 |
| QCOM | QUALCOMM INC | 285,313 | $19.3M | 0.1% | $67.65 * | $62.90 | +14.4% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 507,880 | $19.24M | 0.1% | $37.89 | $41.13 | — | SPONSORED AD | 37733W105 |
| AVGO | BROADCOM INC | 80,735 | $19.14M | 0.1% | $237.10 * | $21.61 | +12.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 500,000 | $18.98M | 0.1% | $37.97 * | $49.28 | -14.6% | Put | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 245,692 | $18.95M | 0.1% | $77.12 * | $87.38 | +5.9% | COM | 33767E202 |
| GS | GOLDMAN SACHS GROUP INC | 122,231 | $18.9M | 0.1% | $154.59 * | $185.88 | -0.8% | COM | 38141G104 |
| TFII | TFI INTL INC | 844,099 | $18.65M | 0.1% | $22.09 * | $30.02 | 0.0% | COM | 87241L109 |
| CVX | CHEVRON CORP NEW | 257,267 | $18.64M | 0.1% | $72.46 * | $86.28 | -11.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 874,158 | $18.2M | 0.1% | $20.82 | $27.65 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 528,004 | $18.15M | 0.1% | $34.38 * | $34.09 | +5.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,299 | $18.08M | 0.1% | $55.74 * | $41.80 | +16.2% | COM | 110122108 |
| BIL | SPDR SER TR | 191,328 | $17.53M | 0.1% | $91.63 | $91.61 | — | SPDR BLOOMBE | 78468R663 |
| FDX | FEDEX CORP | 143,269 | $17.37M | 0.1% | $121.26 * | $174.22 | -27.6% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 65,905 | $17.37M | 0.1% | $263.61 * | $5.52 | +13.9% | COM | 67066G104 |
| CVE | CENOVUS ENERGY INC | 8,464,138 | $17.1M | 0.1% | $2.02 * | $18.32 | -65.9% | COM | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 229,096 | $16.71M | 0.1% | $72.96 * | $58.80 | +3.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 191,107 | $16.36M | 0.1% | $85.61 * | $106.54 | +1.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 173,462 | $16.2M | 0.1% | $93.42 * | $79.86 | +2.5% | CL B | 911312106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,246,381 | $15.9M | 0.1% | $12.76 * | $25.56 | -14.5% | COM | 375916103 |
| EEM | ISHARES TR | 457,548 | $15.62M | 0.1% | $34.13 | $42.39 | — | MSCI EMG MKT | 464287234 |
| MO | ALTRIA GROUP INC | 394,199 | $15.24M | 0.1% | $38.67 * | $32.13 | -14.2% | COM | 02209S103 |
| CM | CANADIAN IMP BK COMM | 260,000 | $15.07M | 0.1% | $57.97 * | $30.23 | -6.6% | Call | 136069101 |
| XOM | EXXON MOBIL CORP | 396,046 | $15.04M | 0.1% | $37.97 * | $49.28 | -14.6% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 350,000 | $14.84M | 0.1% | $42.39 * | $43.54 | +17.8% | Put | 891160509 |
| FXI | ISHARES TR | 391,389 | $14.69M | 0.1% | $37.54 | $43.95 | — | CHINA LG-CAP | 464287184 |
| TLT | ISHARES TR | 84,955 | $14.02M | 0.1% | $164.97 | $127.37 | — | 20 YR TR BD | 464287432 |
| CIGI | COLLIERS INTL GROUP INC | 287,500 | $13.8M | 0.1% | $48.01 * | $65.40 | +13.2% | SUB VTG SHS | 194693107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,423 | $13.45M | 0.1% | $47.79 | $43.72 | — | SPONSORED AD | 874039100 |
| MMM | 3M CO | 97,552 | $13.32M | 0.1% | $136.51 * | $107.30 | -1.3% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,749 | $12.43M | 0.1% | $45.75 | $58.47 | — | COM | 931427108 |
| — | BLACKROCK INC | 28,115 | $12.37M | 0.1% | $439.98 | $476.52 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 56,182 | $12.32M | 0.1% | $219.23 | $212.33 | — | UT SER 1 | 78467X109 |
| BB | BLACKBERRY LTD | 2,969,648 | $12.27M | 0.1% | $4.13 * | $9.83 | -44.7% | COM | 09228F103 |
| VOO | VANGUARD INDEX FDS | 50,971 | $12.07M | 0.1% | $236.82 | $240.37 | — | S&P 500 ETF | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 63,587 | $12.05M | 0.1% | $189.55 * | $126.38 | +77.0% | COM | 550021109 |
| IEF | ISHARES TR | 98,359 | $11.95M | 0.1% | $121.48 | $113.32 | — | BARCLAYS 7 1 | 464287440 |
| ABT | ABBOTT LABS | 150,005 | $11.84M | 0.1% | $78.91 * | $59.82 | +25.9% | COM | 002824100 |
| — | GRANITE REAL ESTATE INVT TR | 284,680 | $11.76M | 0.1% | $41.30 | $41.08 | — | UNIT 99/99/9 | 387437114 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 348,135 | $11.61M | 0.1% | $33.34 | $40.64 | — | FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY CLARK CORP | 88,122 | $11.27M | 0.1% | $127.87 * | $90.62 | +23.7% | COM | 494368103 |
| TRP | TC ENERGY CORP | 250,000 | $11.07M | 0.1% | $44.30 * | $35.15 | +6.2% | Call | 87807B107 |
| NBHC | NATIONAL BK HLDGS CORP | 460,000 | $10.99M | 0.1% | $23.90 | — | — | Call | 633707104 |
| DEO | DIAGEO P L C | 86,331 | $10.97M | 0.1% | $127.12 | $126.40 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 122,398 | $10.84M | 0.1% | $88.58 | $93.22 | — | SBI HEALTHCA | 81369Y209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 419,177 | $10.66M | 0.1% | $25.43 | $33.81 | — | UNIT LTD LP | G16234109 |
| NEM | NEWMONT CORP | 233,503 | $10.57M | 0.1% | $45.28 * | $28.75 | +31.8% | COM | 651639106 |
| TU | TELUS CORPORATION | 656,400 | $10.36M | 0.1% | $15.78 * | $17.68 | +4.7% | Call | 87971M103 |
| AGG | ISHARES TR | 88,186 | $10.17M | 0.1% | $115.37 | $109.26 | — | CORE US AGGB | 464287226 |
| SNY | SANOFI | 231,198 | $10.11M | 0.1% | $43.72 | $41.57 | — | SPONSORED AD | 80105N105 |
| SYK | STRYKER CORP | 60,597 | $10.09M | 0.1% | $166.49 * | $167.54 | +9.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 130,000 | $9.905M | 0.1% | $76.19 * | $63.84 | +5.2% | Put | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $9.792M | 0.1% | $23.04 | $24.86 | — | Call | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $9.792M | 0.1% | $23.04 | $24.86 | — | Put | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,344 | $9.775M | 0.0% | $33.55 | $41.20 | — | FTSE EMR MKT | 922042858 |
| TJX | TJX COS INC NEW | 202,222 | $9.668M | 0.0% | $47.81 * | $46.10 | +15.7% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 48,687 | $9.27M | 0.0% | $190.40 | $174.16 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 208,322 | $9.216M | 0.0% | $44.24 | $53.33 | — | COMMUNICATIO | 81369Y852 |
| — | UNILEVER PLC | 180,814 | $9.144M | 0.0% | $50.57 | $47.57 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 149,377 | $8.992M | 0.0% | $60.20 | $50.28 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 76,009 | $8.82M | 0.0% | $116.04 * | $114.06 | -0.6% | COM | 149123101 |
| NVS | NOVARTIS A G | 105,786 | $8.722M | 0.0% | $82.45 | $81.67 | — | SPONSORED AD | 66987V109 |
| ALL | ALLSTATE CORP | 94,759 | $8.692M | 0.0% | $91.73 * | $84.59 | +11.4% | COM | 020002101 |
| — | TWITTER INC | 353,606 | $8.685M | 0.0% | $24.56 | $29.36 | — | COM | 90184L102 |
| BA | BOEING CO | 56,961 | $8.495M | 0.0% | $149.14 * | $299.12 | -8.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 186,458 | $8.48M | 0.0% | $45.48 * | $32.68 | +47.4% | COM | 007903107 |
| LLY | LILLY ELI & CO | 61,103 | $8.476M | 0.0% | $138.72 * | $100.62 | +27.4% | COM | 532457108 |
| GOVT | ISHARES TR | 298,684 | $8.366M | 0.0% | $28.01 | $26.13 | — | US TREAS BD | 46429B267 |
| AMAT | APPLIED MATLS INC | 175,803 | $8.055M | 0.0% | $45.82 * | $46.90 | +15.9% | COM | 038222105 |
| — | PROSHARES TR | 290,200 | $8.027M | 0.0% | $27.66 | $27.25 | — | SHORT S&P 50 | 74347B425 |
| — | ROYAL DUTCH SHELL PLC | 227,489 | $7.937M | 0.0% | $34.89 | $63.66 | — | SPONS ADR A | 780259206 |
| EWJ | ISHARES INC | 160,180 | $7.911M | 0.0% | $49.39 | $52.79 | — | MSCI JPN ETF | 46434G822 |
| EMR | EMERSON ELEC CO | 165,338 | $7.878M | 0.0% | $47.65 * | $58.17 | -0.7% | COM | 291011104 |
| — | TOTAL S.A. | 211,156 | $7.863M | 0.0% | $37.24 | $51.99 | — | SPONSORED AD | 89151E109 |
| MKL | MARKEL CORP | 8,407 | $7.801M | 0.0% | $927.92 * | $892.06 | +28.2% | COM | 570535104 |
| LOW | LOWES COS INC | 89,610 | $7.711M | 0.0% | $86.05 * | $87.01 | +12.9% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 77,516 | $7.701M | 0.0% | $99.35 * | $118.64 | -7.6% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 53,385 | $7.686M | 0.0% | $143.97 * | $141.36 | +19.8% | COM | 79466L302 |
| TGT | TARGET CORP | 82,088 | $7.632M | 0.0% | $92.97 * | $78.65 | +20.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 100,000 | $7.619M | 0.0% | $76.19 * | $63.84 | +5.2% | Call | 00287Y109 |
| — | CHINA MOBILE LIMITED | 201,583 | $7.594M | 0.0% | $37.67 | $46.35 | — | SPONSORED AD | 16941M109 |
| — | RAYTHEON CO | 56,308 | $7.385M | 0.0% | $131.15 | $201.23 | — | COM NEW | 755111507 |
| XLI | SELECT SECTOR SPDR TR | 124,322 | $7.336M | 0.0% | $59.01 | $78.56 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,815 | $7.321M | 0.0% | $283.59 * | $262.51 | +18.3% | COM | 883556102 |
| IWM | ISHARES TR | 63,427 | $7.26M | 0.0% | $114.46 | $147.32 | — | RUSSELL 2000 | 464287655 |
| SPGI | S&P GLOBAL INC | 26,968 | $6.609M | 0.0% | $245.07 * | $210.15 | +24.3% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 201,039 | $6.566M | 0.0% | $32.66 | $57.26 | — | SPON ADR B | 780259107 |
| BX | BLACKSTONE GROUP INC | 143,133 | $6.523M | 0.0% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| BP | BP PLC | 266,601 | $6.502M | 0.0% | $24.39 | $41.04 | — | SPONSORED AD | 055622104 |
| MKC | MCCORMICK & CO INC | 45,671 | $6.449M | 0.0% | $141.21 * | $47.60 | +44.9% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 206,409 | $6.357M | 0.0% | $30.80 * | $41.82 | -2.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 78,889 | $6.34M | 0.0% | $80.37 | $60.04 | — | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 184,906 | $6.322M | 0.0% | $34.19 | $36.84 | — | SPONSORED AD | 110448107 |
| SDY | SPDR SER TR | 78,293 | $6.252M | 0.0% | $79.85 | $83.37 | — | S&P DIVID ET | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 124,664 | $6.243M | 0.0% | $50.08 * | $37.10 | +25.9% | CL A | 609207105 |
| NOW | SERVICENOW INC | 21,511 | $6.165M | 0.0% | $286.60 * | $54.32 | +15.1% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 75,817 | $6.156M | 0.0% | $81.20 * | $60.61 | +26.6% | COM | 071813109 |
| BCE | BCE INC | 150,000 | $6.129M | 0.0% | $40.86 * | $24.51 | +22.8% | Put | 05534B760 |
| BNS | BANK NOVA SCOTIA B C | 148,000 | $6.009M | 0.0% | $40.60 * | $29.16 | +25.9% | Put | 064149107 |
| — | KELLOGG CO | 100,000 | $5.999M | 0.0% | $59.99 * | $48.08 | +3.2% | Put | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 179,206 | $5.847M | 0.0% | $32.63 * | $36.07 | +8.3% | COM | 101137107 |
| STN | STANTEC INC | 228,055 | $5.829M | 0.0% | $25.56 | $25.55 | — | COM | 85472N109 |
| — | GENERAL ELECTRIC CO | 731,297 | $5.806M | 0.0% | $7.94 | $15.67 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 24,115 | $5.788M | 0.0% | $240.02 | $225.06 | — | COM | 512807108 |
| BKNG | BOOKING HLDGS INC | 4,259 | $5.73M | 0.0% | $1345.39 * | $1747.67 | -1.2% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 26,194 | $5.704M | 0.0% | $217.76 * | $160.72 | +22.7% | COM | 03027X100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 253,047 | $5.694M | 0.0% | $22.50 | $25.15 | — | LIBERTY SR L | 35473P595 |
| IEMG | ISHARES INC | 139,726 | $5.655M | 0.0% | $40.47 | $45.69 | — | CORE MSCI EM | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 134,350 | $5.651M | 0.0% | $42.06 * | $44.79 | +13.3% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 55,815 | $5.591M | 0.0% | $100.17 * | $101.59 | +0.7% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 37,711 | $5.506M | 0.0% | $146.01 * | $131.42 | +24.5% | COM | 655844108 |
| — | WISDOMTREE TR | 232,841 | $5.458M | 0.0% | $23.44 | $31.53 | — | EMERG MKTS E | 97717X214 |
| BDX | BECTON DICKINSON & CO | 23,738 | $5.454M | 0.0% | $229.76 * | $182.98 | +22.9% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 160,903 | $5.419M | 0.0% | $33.68 * | $40.16 | -11.9% | COM | 064058100 |
| EWI | ISHARES INC | 258,526 | $5.37M | 0.0% | $20.77 | $31.38 | — | MSCI ITALY E | 46434G830 |
| USB | US BANCORP DEL | 154,233 | $5.313M | 0.0% | $34.45 * | $43.58 | -14.6% | COM NEW | 902973304 |
| EWO | ISHARES INC | 402,249 | $5.273M | 0.0% | $13.11 | $20.70 | — | MSCI AUSTRIA | 464286202 |
| EW | EDWARDS LIFESCIENCES CORP | 27,405 | $5.169M | 0.0% | $188.62 * | $68.82 | +4.8% | COM | 28176E108 |
| EDEN | ISHARES TR | 85,534 | $5.138M | 0.0% | $60.07 | $66.13 | — | MSCI DENMARK | 46429B523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,955 | $5.136M | 0.0% | $119.57 * | $87.38 | +32.1% | COM | 030420103 |
| GDXJ | VANECK VECTORS ETF TR | 179,413 | $5.042M | 0.0% | $28.10 | $32.58 | — | JR GOLD MINE | 92189F791 |
| — | MYLAN NV | 337,296 | $5.029M | 0.0% | $14.91 | $16.16 | — | SHS EURO | N59465109 |
| MINT | PIMCO ETF TR | 50,569 | $5.005M | 0.0% | $98.97 | $100.98 | — | ENHAN SHRT M | 72201R833 |
| — | DISCOVERY INC | 283,331 | $4.97M | 0.0% | $17.54 | $23.08 | — | COM SER C | 25470F302 |
| EWC | ISHARES INC | 225,355 | $4.924M | 0.0% | $21.85 | $29.66 | — | MSCI CDA ETF | 464286509 |
| IGM | ISHARES TR | 23,207 | $4.915M | 0.0% | $211.79 | $188.72 | — | EXPND TEC SC | 464287549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.896M | 0.0% | $272000.00 * | $309759.30 | +2.9% | CL A | 084670108 |
| INTC | INTEL CORP | 90,000 | $4.871M | 0.0% | $54.12 * | $39.35 | +33.0% | Put | 458140100 |
| IEFA | ISHARES TR | 97,269 | $4.853M | 0.0% | $49.89 | $59.03 | — | CORE MSCI EA | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 33,504 | $4.803M | 0.0% | $143.36 * | $169.68 | -5.6% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 80,599 | $4.794M | 0.0% | $59.48 | $51.90 | — | COM | 00507V109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 238,394 | $4.742M | 0.0% | $19.89 * | $44.72 | -37.4% | SHS SUB VTG | 135086106 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $4.74M | 0.0% | $15.80 * | $19.95 | +4.1% | Call | 867224107 |
| KLAC | KLA CORPORATION | 32,908 | $4.73M | 0.0% | $143.73 * | $113.70 | +32.1% | COM NEW | 482480100 |
| — | CITRIX SYS INC | 33,408 | $4.729M | 0.0% | $141.55 | $128.95 | — | COM | 177376100 |
| UBS | UBS GROUP AG | 505,769 | $4.683M | 0.0% | $9.26 * | $15.80 | -27.1% | SHS | H42097107 |
| CAH | CARDINAL HEALTH INC | 97,325 | $4.666M | 0.0% | $47.94 * | $45.07 | -1.8% | COM | 14149Y108 |
| BCS | BARCLAYS PLC | 1,028,547 | $4.659M | 0.0% | $4.53 | $11.02 | — | ADR | 06738E204 |
| MET | METLIFE INC | 151,573 | $4.634M | 0.0% | $30.57 * | $36.66 | -0.6% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 186,822 | $4.622M | 0.0% | $24.74 * | $44.49 | -53.5% | COM | 500754106 |
| — | ALLERGAN PLC | 26,006 | $4.606M | 0.0% | $177.11 | $161.22 | — | SHS | G0177J108 |
| EWP | ISHARES INC | 226,523 | $4.603M | 0.0% | $20.32 | $26.84 | — | MSCI SPAIN E | 464286764 |
| TSLA | TESLA INC | 8,692 | $4.555M | 0.0% | $524.05 * | $21.09 | +96.6% | COM | 88160R101 |
| INGR | INGREDION INC | 60,161 | $4.542M | 0.0% | $75.50 * | $102.50 | -16.2% | COM | 457187102 |
| TRP | TC ENERGY CORP | 100,000 | $4.43M | 0.0% | $44.30 * | $35.15 | +6.2% | Put | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 14,606 | $4.419M | 0.0% | $302.55 * | $310.43 | +1.6% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,277 | $4.412M | 0.0% | $136.69 * | $128.05 | +10.9% | COM | 053015103 |
| IJH | ISHARES TR | 30,630 | $4.406M | 0.0% | $143.85 | $171.75 | — | CORE S&P MCP | 464287507 |
| MCK | MCKESSON CORP | 32,389 | $4.381M | 0.0% | $135.26 * | $123.46 | +14.1% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 49,265 | $4.342M | 0.0% | $88.14 * | $57.72 | +37.7% | COM | 92939U106 |
| FEZ | SPDR INDEX SHS FDS | 145,745 | $4.301M | 0.0% | $29.51 | $38.18 | — | EURO STOXX 5 | 78463X202 |
| EWT | ISHARES INC | 129,719 | $4.277M | 0.0% | $32.97 | $38.17 | — | MSCI TAIWAN | 46434G772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,921 | $4.264M | 0.0% | $237.93 * | $202.38 | +13.3% | COM | 92532F100 |
| IYK | ISHARES TR | 38,930 | $4.212M | 0.0% | $108.19 | $120.82 | — | U.S. CNSM GD | 464287812 |
| — | CITIGROUP INC | 200,000 | $4.195M | 0.0% | $20.98 | — | — | Put | 17322H149 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,130,359 | $4.137M | 0.0% | $3.66 | $6.01 | — | SPONSORED AD | 606822104 |
| SCZ | ISHARES TR | 90,491 | $4.057M | 0.0% | $44.83 | $57.72 | — | EAFE SML CP | 464288273 |
| XT | ISHARES TR | 113,220 | $4.032M | 0.0% | $35.61 | $38.14 | — | EXPONENTIAL | 46434V381 |
| CPB | CAMPBELL SOUP CO | 87,050 | $4.018M | 0.0% | $46.16 * | $37.23 | +6.5% | COM | 134429109 |
| ETN | EATON CORP PLC | 51,619 | $4.01M | 0.0% | $77.68 * | $78.01 | +5.9% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 23,055 | $3.994M | 0.0% | $173.24 * | $132.78 | +4.4% | COM | 189054109 |
| HSY | HERSHEY CO | 29,943 | $3.967M | 0.0% | $132.49 * | $92.39 | +39.0% | COM | 427866108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 265,394 | $3.88M | 0.0% | $14.62 | $12.94 | — | TR UNIT | 85208R101 |
| WPP | WPP PLC NEW | 113,667 | $3.839M | 0.0% | $33.77 | $57.06 | — | ADR | 92937A102 |
| HSBC | HSBC HLDGS PLC | 136,709 | $3.829M | 0.0% | $28.01 | $43.91 | — | SPON ADR NEW | 404280406 |
| COR | AMERISOURCEBERGEN CORP | 43,201 | $3.823M | 0.0% | $88.49 * | $71.32 | +4.7% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 7,711 | $3.819M | 0.0% | $495.27 * | $165.46 | +10.7% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 51,761 | $3.803M | 0.0% | $73.47 * | $96.01 | -11.3% | COM | 256746108 |
| SO | SOUTHERN CO | 70,180 | $3.8M | 0.0% | $54.15 * | $35.37 | +42.7% | COM | 842587107 |
| MCO | MOODYS CORP | 17,938 | $3.794M | 0.0% | $211.51 * | $183.25 | +26.3% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 110,708 | $3.775M | 0.0% | $34.10 * | $26.65 | -31.9% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 83,036 | $3.767M | 0.0% | $45.37 * | $61.84 | -7.5% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 67,546 | $3.758M | 0.0% | $55.64 | $131.38 | — | COM | 913017109 |
| DHR | DANAHER CORPORATION | 27,054 | $3.745M | 0.0% | $138.43 * | $85.32 | +53.9% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 45,107 | $3.648M | 0.0% | $80.87 * | $58.71 | +23.8% | COM NEW | 26441C204 |
| DOW | DOW INC | 124,145 | $3.63M | 0.0% | $29.24 * | $36.22 | -15.6% | COM | 260557103 |
| FISV | FISERV INC | 37,727 | $3.584M | 0.0% | $95.00 * | $92.59 | +20.0% | COM | 337738108 |
| — | CREDIT SUISSE GROUP | 439,642 | $3.557M | 0.0% | $8.09 | $14.33 | — | SPONSORED AD | 225401108 |
| VRSK | VERISK ANALYTICS INC | 25,352 | $3.534M | 0.0% | $139.40 * | $126.53 | +19.2% | COM | 92345Y106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 107,545 | $3.5M | 0.0% | $32.54 | $32.54 | — | COM SB VTG S | 11275Q107 |
| — | DIREXION SHS ETF TR | 46,290 | $3.483M | 0.0% | $75.24 | $75.24 | — | DAILY GOLD M | 25490K133 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,018 | $3.475M | 0.0% | $49.63 | $62.95 | -21.2% | SHS - A - | N53745100 |
| — | PROSHARES TR | 136,397 | $3.466M | 0.0% | $25.41 | $27.06 | — | SHORT QQQ NE | 74347B714 |
| CL | COLGATE PALMOLIVE CO | 52,177 | $3.462M | 0.0% | $66.35 * | $55.45 | +11.0% | COM | 194162103 |
| HMC | HONDA MOTOR LTD | 152,300 | $3.421M | 0.0% | $22.46 | $33.32 | — | AMERN SHS | 438128308 |
| — | SK TELECOM LTD | 210,176 | $3.42M | 0.0% | $16.27 | $23.05 | — | SPONSORED AD | 78440P108 |
| PAAS | PAN AMERN SILVER CORP | 237,727 | $3.407M | 0.0% | $14.33 * | $17.45 | +19.0% | COM | 697900108 |
| DXCM | DEXCOM INC | 12,592 | $3.391M | 0.0% | $269.30 * | $50.87 | +22.3% | COM | 252131107 |
| EHTH | EHEALTH INC | 24,036 | $3.385M | 0.0% | $140.83 * | $94.73 | +21.0% | COM | 28238P109 |
| — | KANSAS CITY SOUTHERN | 26,518 | $3.373M | 0.0% | $127.20 | $113.23 | — | COM NEW | 485170302 |
| NXPI | NXP SEMICONDUCTORS N V | 40,624 | $3.369M | 0.0% | $82.93 * | $94.50 | +12.3% | COM | N6596X109 |
| CME | CME GROUP INC | 19,347 | $3.345M | 0.0% | $172.90 * | $137.33 | +16.2% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,614 | $3.337M | 0.0% | $68.64 * | $44.14 | +49.6% | CL A | 099502106 |
| HCA | HCA HEALTHCARE INC | 36,888 | $3.314M | 0.0% | $89.84 * | $120.34 | +2.6% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 159,395 | $3.312M | 0.0% | $20.78 * | $34.76 | -16.0% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 34,438 | $3.27M | 0.0% | $94.95 * | $24.91 | +30.7% | COM | 631103108 |
| FTNT | FORTINET INC | 32,252 | $3.263M | 0.0% | $101.17 * | $19.05 | +12.5% | COM | 34959E109 |
| FE | FIRSTENERGY CORP | 81,367 | $3.26M | 0.0% | $40.07 * | $23.55 | +54.3% | COM | 337932107 |
| TELFY | TELEFONICA S A | 708,840 | $3.239M | 0.0% | $4.57 | $9.34 | — | SPONSORED AD | 879382208 |
| DOCU | DOCUSIGN INC | 34,997 | $3.234M | 0.0% | $92.41 * | $78.40 | +2.6% | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,676 | $3.229M | 0.0% | $690.55 * | $627.10 | +19.0% | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC | 115,591 | $3.227M | 0.0% | $27.92 * | $31.47 | +4.6% | COM | 90353T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,988 | $3.226M | 0.0% | $92.20 | $118.64 | — | VNG RUS2000I | 92206C664 |
| EWY | ISHARES INC | 68,336 | $3.206M | 0.0% | $46.92 | $72.78 | — | MSCI STH KOR | 464286772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,586 | $3.162M | 0.0% | $103.38 | $108.73 | — | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 31,525 | $3.152M | 0.0% | $99.98 * | $117.23 | +1.6% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,398 | $3.142M | 0.0% | $84.02 | $105.63 | — | S&P500 EQL W | 46137V357 |
| VTI | VANGUARD INDEX FDS | 24,307 | $3.133M | 0.0% | $128.89 | $143.34 | — | TOTAL STK MK | 922908769 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,977 | $3.125M | 0.0% | $82.29 * | $89.51 | +16.0% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 31,715 | $3.097M | 0.0% | $97.65 * | $90.43 | +5.6% | COM | 74144T108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 43,517 | $3.05M | 0.0% | $70.09 | $70.09 | — | CDN DLR SHS | 46138T104 |
| DAL | DELTA AIR LINES INC DEL | 106,789 | $3.047M | 0.0% | $28.53 * | $49.52 | -3.0% | COM NEW | 247361702 |
| E | ENI S P A | 153,672 | $3.046M | 0.0% | $19.82 | $36.29 | — | SPONSORED AD | 26874R108 |
| EPI | WISDOMTREE TR | 187,300 | $3.034M | 0.0% | $16.20 | $25.82 | — | INDIA ERNGS | 97717W422 |
| IGSB | ISHARES TR | 57,625 | $3.017M | 0.0% | $52.36 | $53.05 | — | SH TR CRPORT | 464288646 |
| STT | STATE STR CORP | 55,859 | $2.976M | 0.0% | $53.28 * | $57.65 | -0.7% | COM | 857477103 |
| — | AEGON N V | 1,187,528 | $2.957M | 0.0% | $2.49 | $6.15 | — | NY REGISTRY | 007924103 |
| CENX | CENTURY ALUM CO | 801,992 | $2.903M | 0.0% | $3.62 * | $12.93 | -56.7% | COM | 156431108 |
| TSN | TYSON FOODS INC | 49,686 | $2.875M | 0.0% | $57.86 * | $55.56 | +12.8% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 100,000 | $2.87M | 0.0% | $28.70 * | $41.25 | -11.2% | Call | 949746101 |
| TAC | TRANSALTA CORP | 547,264 | $2.868M | 0.0% | $5.24 * | $5.88 | +15.2% | COM | 89346D107 |
| SJM | SMUCKER J M CO | 25,597 | $2.841M | 0.0% | $110.99 * | $90.40 | -2.4% | COM NEW | 832696405 |
| KRE | SPDR SER TR | 85,925 | $2.8M | 0.0% | $32.59 | $55.55 | — | S&P REGL BKG | 78464A698 |
| EMB | ISHARES TR | 28,870 | $2.791M | 0.0% | $96.67 | $96.67 | — | JPMORGAN USD | 464288281 |
| TFC | TRUIST FINL CORP | 90,193 | $2.782M | 0.0% | $30.84 * | $37.55 | -4.2% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 49,291 | $2.706M | 0.0% | $54.90 * | $54.81 | +4.3% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 60,423 | $2.698M | 0.0% | $44.65 | $37.11 | — | SPONSORED AD | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 92,658 | $2.693M | 0.0% | $29.06 | $48.98 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 11,940 | $2.691M | 0.0% | $225.38 | $204.17 | — | U.S. MED DVC | 464288810 |
| — | YAMANA GOLD INC | 978,144 | $2.69M | 0.0% | $2.75 | $2.69 | — | COM | 98462Y100 |
| PGR | PROGRESSIVE CORP OHIO | 36,166 | $2.67M | 0.0% | $73.83 * | $45.66 | +43.1% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,021 | $2.631M | 0.0% | $654.31 * | $12.92 | +22.4% | COM | 169656105 |
| RWM | PROSHARES TR | 54,418 | $2.622M | 0.0% | $48.18 | $48.18 | — | SHRT RUSSELL | 74348A210 |
| BIDU | BAIDU INC | 25,712 | $2.592M | 0.0% | $100.81 | $146.08 | — | SPON ADR REP | 056752108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,557 | $2.58M | 0.0% | $269.96 * | $164.80 | +48.4% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,652 | $2.565M | 0.0% | $83.68 * | $94.48 | +0.5% | COM | 49338L103 |
| — | HANESBRANDS INC | 325,190 | $2.559M | 0.0% | $7.87 | $19.93 | — | COM | 410345102 |
| BSV | VANGUARD BD INDEX FDS | 31,110 | $2.557M | 0.0% | $82.19 | $81.39 | — | SHORT TRM BO | 921937827 |
| TIP | ISHARES TR | 21,640 | $2.552M | 0.0% | $117.93 | $115.45 | — | TIPS BD ETF | 464287176 |
| — | EXCHANGE LISTED FDS TR | 87,777 | $2.53M | 0.0% | $28.82 | $32.57 | — | KNLDG LD WD | 30151E608 |
| EFAV | ISHARES TR | 40,715 | $2.526M | 0.0% | $62.04 | $69.17 | — | MIN VOL EAFE | 46429B689 |
| BTG | B2GOLD CORP | 821,552 | $2.514M | 0.0% | $3.06 * | $2.27 | +40.1% | COM | 11777Q209 |
| ELV | ANTHEM INC | 10,975 | $2.492M | 0.0% | $227.06 * | $239.22 | +5.1% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 15,078 | $2.472M | 0.0% | $163.95 * | $30.60 | +14.1% | COM | 697435105 |
| DOO | BRP INC | 150,814 | $2.472M | 0.0% | $16.39 * | $37.35 | +5.2% | COM SUN VTG | 05577W200 |
| EWU | ISHARES TR | 102,635 | $2.451M | 0.0% | $23.88 | $34.43 | — | MSCI UK ETF | 46435G334 |
| D | DOMINION ENERGY INC | 33,808 | $2.441M | 0.0% | $72.20 * | $61.44 | +2.7% | COM | 25746U109 |
| VET | VERMILION ENERGY INC | 782,880 | $2.435M | 0.0% | $3.11 * | $32.71 | -65.9% | COM | 923725105 |
| VGT | VANGUARD WORLD FDS | 11,468 | $2.43M | 0.0% | $211.89 | $165.63 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 99,925 | $2.423M | 0.0% | $24.25 * | $45.30 | -18.9% | COM NEW | 026874784 |
| HDV | ISHARES TR | 33,498 | $2.397M | 0.0% | $71.56 | $83.95 | — | CORE HIGH DV | 46429B663 |
| BBY | BEST BUY INC | 41,919 | $2.389M | 0.0% | $56.99 * | $49.72 | +25.6% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 17,973 | $2.378M | 0.0% | $132.31 * | $166.03 | -12.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,291 | $2.343M | 0.0% | $79.99 * | $64.36 | +18.9% | COM | 025537101 |
| DE | DEERE & CO | 16,821 | $2.324M | 0.0% | $138.16 * | $132.47 | +10.0% | COM | 244199105 |
| AGI | ALAMOS GOLD INC NEW | 461,963 | $2.31M | 0.0% | $5.00 * | $5.15 | +8.4% | COM CL A | 011532108 |
| PRU | PRUDENTIAL FINL INC | 43,920 | $2.29M | 0.0% | $52.14 * | $68.78 | -14.3% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 11,768 | $2.271M | 0.0% | $192.98 * | $17.01 | +52.1% | COM CL A | 88339J105 |
| — | PIMCO DYNAMIC INCOME FD | 102,802 | $2.271M | 0.0% | $22.09 | $30.20 | — | SHS | 72201Y101 |
| HRL | HORMEL FOODS CORP | 48,596 | $2.267M | 0.0% | $46.65 * | $38.32 | +0.9% | COM | 440452100 |
| HPQ | HP INC | 128,524 | $2.231M | 0.0% | $17.36 * | $16.94 | -2.7% | COM | 40434L105 |
| IJS | ISHARES TR | 22,246 | $2.223M | 0.0% | $99.93 | $135.30 | — | SP SMCP600VL | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,184 | $2.193M | 0.0% | $46.48 * | $61.39 | -11.2% | CL A | 192446102 |
| EBAY | EBAY INC | 72,913 | $2.192M | 0.0% | $30.06 * | $32.03 | -1.6% | COM | 278642103 |
| FAST | FASTENAL CO | 70,029 | $2.188M | 0.0% | $31.24 * | $13.68 | +10.9% | COM | 311900104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 22,807 | $2.177M | 0.0% | $95.45 | $94.78 | — | SWISS FRANC | 46138R108 |
| CI | CIGNA CORP NEW | 12,252 | $2.171M | 0.0% | $177.20 | $189.83 | -6.5% | COM | 125523100 |
| — | ISHARES GOLD TRUST | 143,507 | $2.163M | 0.0% | $15.07 | $13.75 | — | ISHARES | 464285105 |
| — | GRAFTECH INTL LTD | 265,249 | $2.154M | 0.0% | $8.12 | $12.49 | — | COM | 384313508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,549 | $2.153M | 0.0% | $68.24 * | $88.73 | +8.3% | COM | 43300A203 |
| GDX | VANECK VECTORS ETF TR | 93,206 | $2.147M | 0.0% | $23.03 | $24.86 | — | GOLD MINERS | 92189F106 |
| TER | TERADYNE INC | 39,009 | $2.113M | 0.0% | $54.17 * | $48.82 | +26.8% | COM | 880770102 |
| SHV | ISHARES TR | 18,845 | $2.092M | 0.0% | $111.01 | $111.01 | — | SHORT TREAS | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,383 | $2.05M | 0.0% | $180.09 | $178.82 | +1.8% | COM | 502431109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,347,270 | $2.034M | 0.0% | $1.51 | $3.59 | — | SPONSORED AD | 539439109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,359 | $2.017M | 0.0% | $62.33 | $60.84 | — | SHORT TERM T | 92206C102 |
| WHR | WHIRLPOOL CORP | 23,479 | $2.014M | 0.0% | $85.78 * | $158.36 | -17.0% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 15,792 | $1.996M | 0.0% | $126.39 | $157.60 | — | COM NEW | 50540R409 |
| INTU | INTUIT | 8,658 | $1.991M | 0.0% | $229.96 * | $212.39 | +22.8% | COM | 461202103 |
| DVY | ISHARES TR | 26,943 | $1.981M | 0.0% | $73.53 | $95.48 | — | SELECT DIVID | 464287168 |
| ASML | ASML HOLDING N V | 7,556 | $1.977M | 0.0% | $261.65 | $272.52 | — | N Y REGISTRY | N07059210 |
| USMV | ISHARES TR | 35,921 | $1.94M | 0.0% | $54.01 | $55.86 | — | MSCI MIN VOL | 46429B697 |
| SONY | SONY CORP | 32,544 | $1.926M | 0.0% | $59.18 | $68.00 | — | SPONSORED AD | 835699307 |
| FAF | FIRST AMERN FINL CORP | 44,842 | $1.902M | 0.0% | $42.42 * | $42.38 | +9.9% | COM | 31847R102 |
| — | CHANGE HEALTHCARE INC | 189,031 | $1.888M | 0.0% | $9.99 | $9.99 | — | COM | 15912K100 |
| LQD | ISHARES TR | 15,255 | $1.884M | 0.0% | $123.50 | $122.44 | — | IBOXX INV CP | 464287242 |
| — | GW PHARMACEUTICALS PLC | 21,442 | $1.878M | 0.0% | $87.59 | $107.56 | — | ADS | 36197T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,370 | $1.875M | 0.0% | $102.07 * | $107.59 | -1.4% | COM | 459506101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 99,622 | $1.874M | 0.0% | $18.81 * | $28.39 | -11.7% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 97,356 | $1.874M | 0.0% | $19.25 * | $38.41 | -1.5% | COM | 889478103 |
| — | TELEFONICA BRASIL SA | 196,399 | $1.872M | 0.0% | $9.53 | $14.88 | — | SPONSORED AD | 87936R106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,015 | $1.863M | 0.0% | $132.93 * | $118.52 | +31.0% | COM NEW | 620076307 |
| FN | FABRINET | 34,036 | $1.857M | 0.0% | $54.56 * | $53.24 | +13.5% | SHS | G3323L100 |
| SLB | SCHLUMBERGER LTD | 137,423 | $1.854M | 0.0% | $13.49 * | $28.21 | -10.4% | COM | 806857108 |
| PKX | POSCO | 56,138 | $1.833M | 0.0% | $32.65 | $71.28 | — | SPONSORED AD | 693483109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,389 | $1.833M | 0.0% | $81.87 * | $85.51 | +23.7% | COM | 83417M104 |
| IYW | ISHARES TR | 8,943 | $1.828M | 0.0% | $204.41 | $179.36 | — | U.S. TECH ET | 464287721 |
| KKR | KKR & CO INC | 77,863 | $1.827M | 0.0% | $23.46 * | $24.07 | +12.5% | CL A | 48251W104 |
| YUM | YUM BRANDS INC | 26,574 | $1.821M | 0.0% | $68.53 * | $88.23 | -5.3% | COM | 988498101 |
| RMD | RESMED INC | 12,326 | $1.815M | 0.0% | $147.25 * | $124.83 | +21.4% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $1.808M | 0.0% | $35.19 | $35.02 | -1.4% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,521 | $1.808M | 0.0% | $144.40 * | $99.98 | +14.9% | COM | 22822V101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,436 | $1.802M | 0.0% | $88.18 | $87.87 | — | JAPANESE YEN | 46138W107 |
| IJJ | ISHARES TR | 16,404 | $1.8M | 0.0% | $109.73 | $139.98 | — | S&P MC 400VL | 464287705 |
| GLW | CORNING INC | 87,406 | $1.795M | 0.0% | $20.54 * | $23.21 | -4.8% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 50,317 | $1.792M | 0.0% | $35.61 * | $46.95 | -2.0% | COM | 844741108 |
| — | PRIMO WATER CORPORATION | 197,473 | $1.789M | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| CAR | AVIS BUDGET GROUP | 128,436 | $1.785M | 0.0% | $13.90 * | $27.61 | +3.0% | COM | 053774105 |
| CRUS | CIRRUS LOGIC INC | 27,064 | $1.776M | 0.0% | $65.62 * | $67.75 | +9.1% | COM | 172755100 |
| AFL | AFLAC INC | 51,855 | $1.776M | 0.0% | $34.25 * | $36.60 | +8.4% | COM | 001055102 |
| PAYX | PAYCHEX INC | 28,086 | $1.767M | 0.0% | $62.91 * | $60.01 | +12.3% | COM | 704326107 |
| FLOT | ISHARES TR | 35,924 | $1.751M | 0.0% | $48.74 | $50.57 | — | FLTG RATE NT | 46429B655 |
| — | MAXAR TECHNOLOGIES INC | 163,639 | $1.748M | 0.0% | $10.68 | $6.04 | — | COM | 57778K105 |
| CMS | CMS ENERGY CORP | 29,711 | $1.746M | 0.0% | $58.77 * | $37.98 | +41.3% | COM | 125896100 |
| CCL | CARNIVAL CORP | 132,153 | $1.74M | 0.0% | $13.17 * | $40.59 | -13.0% | UNIT 99/99/9 | 143658300 |
| BOND | PIMCO ETF TR | 16,267 | $1.727M | 0.0% | $106.17 | $105.77 | — | ACTIVE BD ET | 72201R775 |
| ROP | ROPER TECHNOLOGIES INC | 5,533 | $1.725M | 0.0% | $311.77 * | $275.56 | +24.2% | COM | 776696106 |
| PLD | PROLOGIS INC. | 21,437 | $1.723M | 0.0% | $80.38 * | $67.55 | +9.7% | COM | 74340W103 |
| CGNX | COGNEX CORP | 40,520 | $1.711M | 0.0% | $42.23 * | $47.11 | +0.0% | COM | 192422103 |
| — | IHS MARKIT LTD | 28,398 | $1.704M | 0.0% | $60.00 | $73.98 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 22,589 | $1.696M | 0.0% | $75.08 * | $55.53 | +49.6% | COM | 760759100 |
| FTSD | FRANKLIN ETF TR | 17,380 | $1.648M | 0.0% | $94.82 | $94.48 | — | LIBERTY SHRT | 353506108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,355 | $1.646M | 0.0% | $94.84 * | $96.74 | +6.7% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,218 | $1.644M | 0.0% | $56.27 * | $31.59 | +1.7% | COM | 61174X109 |
| INDA | ISHARES TR | 66,988 | $1.615M | 0.0% | $24.11 | $34.56 | — | MSCI INDIA E | 46429B598 |
| GIS | GENERAL MLS INC | 30,400 | $1.604M | 0.0% | $52.76 * | $41.24 | +5.0% | COM | 370334104 |
| — | KELLOGG CO | 26,558 | $1.593M | 0.0% | $59.98 * | $48.08 | +3.2% | COM | 487836108 |
| ROKU | ROKU INC | 18,158 | $1.588M | 0.0% | $87.45 * | $120.76 | -4.7% | COM CL A | 77543R102 |
| AG | FIRST MAJESTIC SILVER CORP | 255,745 | $1.583M | 0.0% | $6.19 * | $8.32 | +6.1% | COM | 32076V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,735 | $1.583M | 0.0% | $89.26 * | $108.09 | -4.3% | COM | 12503M108 |
| OKTA | OKTA INC | 12,905 | $1.578M | 0.0% | $122.28 * | $81.89 | +53.2% | CL A | 679295105 |
| — | WESTROCK CO | 55,545 | $1.57M | 0.0% | $28.27 | $38.55 | — | COM | 96145D105 |
| NI | NISOURCE INC | 62,731 | $1.566M | 0.0% | $24.96 * | $20.63 | +9.9% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 19,351 | $1.554M | 0.0% | $80.31 * | $86.09 | +7.1% | COM | 74834L100 |
| HUM | HUMANA INC | 4,909 | $1.542M | 0.0% | $314.12 | $238.66 | +34.1% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,707 | $1.535M | 0.0% | $32.18 * | $112.21 | -20.7% | COM | V7780T103 |
| — | CYRUSONE INC | 24,600 | $1.519M | 0.0% | $61.75 | $62.98 | — | COM | 23283R100 |
| PAYC | PAYCOM SOFTWARE INC | 7,489 | $1.513M | 0.0% | $202.03 * | $264.82 | +1.4% | COM | 70432V102 |
| BIIB | BIOGEN INC | 4,762 | $1.507M | 0.0% | $316.46 * | $282.67 | +7.4% | COM | 09062X103 |
| EWZ | ISHARES INC | 63,214 | $1.489M | 0.0% | $23.55 | $39.35 | — | MSCI BRAZIL | 464286400 |
| FIS | FIDELITY NATL INFORMATION SV | 12,227 | $1.487M | 0.0% | $121.62 | $99.27 | +24.0% | COM | 31620M106 |
| IXN | ISHARES TR | 8,143 | $1.485M | 0.0% | $182.37 | $145.49 | — | GLOBAL TECH | 464287291 |
| VOYA | VOYA FINANCIAL INC | 36,508 | $1.48M | 0.0% | $40.54 * | $46.16 | +6.9% | COM | 929089100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,325 | $1.474M | 0.0% | $66.02 * | $47.91 | +44.8% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 127,276 | $1.474M | 0.0% | $11.58 * | $30.75 | -2.2% | COM | 674599105 |
| TRC | TEJON RANCH CO | 104,570 | $1.47M | 0.0% | $14.06 * | $16.34 | -6.0% | COM | 879080109 |
| F | FORD MTR CO DEL | 303,797 | $1.467M | 0.0% | $4.83 * | $7.01 | -19.4% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 2,970 | $1.45M | 0.0% | $488.22 * | $329.23 | +24.6% | COM | 75886F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 302,235 | $1.448M | 0.0% | $4.79 | $6.51 | — | SPONSORED AD | 86562M209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 110,037 | $1.444M | 0.0% | $13.12 | $11.62 | — | UNIT | 85207H104 |
| CNA | CNA FINL CORP | 46,500 | $1.443M | 0.0% | $31.03 * | $27.69 | 0.0% | COM | 126117100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,306 | $1.442M | 0.0% | $436.18 * | $428.04 | +14.3% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 60,992 | $1.441M | 0.0% | $23.63 * | $55.87 | -31.3% | COM | 56585A102 |
| — | CITIGROUP INC | 271,900 | $1.434M | 0.0% | $5.27 | — | — | Put | 17321F201 |
| VDC | VANGUARD WORLD FDS | 10,363 | $1.428M | 0.0% | $137.80 | $136.97 | — | CONSUM STP E | 92204A207 |
| — | OSISKO GOLD ROYALTIES LTD | 185,985 | $1.384M | 0.0% | $7.44 | $9.91 | — | COM | 68827L101 |
| — | TILRAY INC | 201,009 | $1.383M | 0.0% | $6.88 | $6.88 | — | COM CL 2 | 88688T100 |
| EWW | ISHARES INC | 48,677 | $1.38M | 0.0% | $28.35 | $31.27 | — | MSCI MEXICO | 464286822 |
| DOO | BRP INC | 84,000 | $1.377M | 0.0% | $16.39 * | $37.35 | +5.2% | Call | 05577W200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,359 | $1.377M | 0.0% | $8.98 | $24.14 | — | SPONSORED AD | 881624209 |
| NWL | NEWELL BRANDS INC | 103,399 | $1.373M | 0.0% | $13.28 | $18.83 | -30.2% | COM | 651229106 |
| — | BERRY GLOBAL GROUP INC | 40,671 | $1.371M | 0.0% | $33.71 | $35.69 | — | COM | 08579W103 |
| — | CRESCENT PT ENERGY CORP | 1,777,288 | $1.367M | 0.0% | $0.77 | $30.48 | — | COM | 22576C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,798 | $1.359M | 0.0% | $44.13 | $64.77 | — | SPONSORED AD | 03524A108 |
| SYY | SYSCO CORP | 29,678 | $1.354M | 0.0% | $45.62 * | $64.76 | -9.2% | COM | 871829107 |
| GNRC | GENERAC HLDGS INC | 14,427 | $1.344M | 0.0% | $93.16 * | $48.71 | +111.4% | COM | 368736104 |
| TOTL | SSGA ACTIVE ETF TR | 27,894 | $1.338M | 0.0% | $47.97 | $48.27 | — | SPDR TR TACT | 78467V848 |
| GRMN | GARMIN LTD | 17,814 | $1.335M | 0.0% | $74.94 * | $53.99 | +46.7% | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,255 | $1.33M | 0.0% | $45.46 * | $61.78 | 0.0% | COM | 538034109 |
| EOG | EOG RES INC | 36,353 | $1.306M | 0.0% | $35.93 * | $59.08 | -15.9% | COM | 26875P101 |
| — | RITCHIE BROS AUCTIONEERS | 38,212 | $1.306M | 0.0% | $34.18 | $39.11 | — | COM | 767744105 |
| NICE | NICE LTD | 8,993 | $1.291M | 0.0% | $143.56 | $99.82 | — | SPONSORED AD | 653656108 |
| DSGX | DESCARTES SYS GROUP INC | 37,368 | $1.285M | 0.0% | $34.39 * | $39.61 | +5.0% | COM | 249906108 |
| — | ATLASSIAN CORP PLC | 9,303 | $1.277M | 0.0% | $137.27 | $137.27 | — | CL A | G06242104 |
| TAP | MOLSON COORS BEVERAGE CO | 32,620 | $1.273M | 0.0% | $39.03 * | $55.05 | -20.6% | CL B | 60871R209 |
| STE | STERIS PLC | 9,020 | $1.263M | 0.0% | $140.02 | $141.94 | 0.0% | SHS USD | G8473T100 |
| VOD | VODAFONE GROUP PLC NEW | 91,071 | $1.254M | 0.0% | $13.77 | $25.44 | — | SPONSORED AD | 92857W308 |
| — | FIAT CHRYSLER AUTOMOBILES N | 173,864 | $1.25M | 0.0% | $7.19 | $19.10 | — | SHS | N31738102 |
| ARKK | ARK ETF TR | 28,361 | $1.248M | 0.0% | $44.00 | $39.60 | — | INNOVATION E | 00214Q104 |
| — | PIMCO HIGH INCOME FD | 254,640 | $1.248M | 0.0% | $4.90 | $8.28 | — | COM SHS | 722014107 |
| MSCI | MSCI INC | 4,305 | $1.244M | 0.0% | $288.97 * | $267.10 | 0.0% | COM | 55354G100 |
| DHI | D R HORTON INC | 36,384 | $1.237M | 0.0% | $34.00 * | $43.61 | +12.2% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP. | 29,455 | $1.226M | 0.0% | $41.62 * | $48.31 | -9.9% | COM | 958102105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 443,600 | $1.207M | 0.0% | $2.72 | $6.69 | — | SPONS ADR 2 | 780097689 |
| SSRM | SSR MNG INC | 105,407 | $1.2M | 0.0% | $11.38 * | $11.85 | +38.9% | COM | 784730103 |
| SCHW | SCHWAB CHARLES CORP | 35,560 | $1.196M | 0.0% | $33.63 * | $42.90 | -9.9% | COM | 808513105 |
| NBHC | NATIONAL BK HLDGS CORP | 50,000 | $1.195M | 0.0% | $23.90 | — | — | Put | 633707104 |
| NGG | NATIONAL GRID PLC | 20,415 | $1.19M | 0.0% | $58.29 | $57.98 | — | SPONSORED AD | 636274409 |
| — | JACOBS ENGR GROUP INC | 14,941 | $1.184M | 0.0% | $79.25 | $81.16 | — | COM | 469814107 |
| ZROZ | PIMCO ETF TR | 6,768 | $1.183M | 0.0% | $174.79 | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,482 | $1.181M | 0.0% | $24.87 * | $29.83 | +0.5% | FNF GROUP CO | 31620R303 |
| GFI | GOLD FIELDS LTD NEW | 248,265 | $1.179M | 0.0% | $4.75 | $4.53 | — | SPONSORED AD | 38059T106 |
| ING | ING GROEP N.V. | 227,425 | $1.171M | 0.0% | $5.15 | $6.90 | — | SPONSORED AD | 456837103 |
| ROST | ROSS STORES INC | 13,288 | $1.156M | 0.0% | $87.00 * | $92.36 | +9.1% | COM | 778296103 |
| EXC | EXELON CORP | 30,901 | $1.137M | 0.0% | $36.79 * | $24.15 | +5.4% | COM | 30161N101 |
| — | PRETIUM RES INC | 200,000 | $1.134M | 0.0% | $5.67 | $8.27 | — | Call | 74139C102 |
| IR | INGERSOLL RAND INC | 45,730 | $1.134M | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,679 | $1.122M | 0.0% | $146.11 * | $91.35 | +8.0% | CL A | 98980L101 |
| IYH | ISHARES TR | 5,961 | $1.119M | 0.0% | $187.72 | $173.63 | — | US HLTHCARE | 464287762 |
| — | SEAGATE TECHNOLOGY PLC | 22,821 | $1.114M | 0.0% | $48.81 | $56.56 | — | SHS | G7945M107 |
| SAN | BANCO SANTANDER SA | 473,533 | $1.113M | 0.0% | $2.35 | $5.72 | — | ADR | 05964H105 |
| KR | KROGER CO | 36,544 | $1.101M | 0.0% | $30.13 * | $24.83 | +4.3% | COM | 501044101 |
| BHP | BHP GROUP LTD | 29,950 | $1.099M | 0.0% | $36.69 | $47.74 | — | SPONSORED AD | 088606108 |
| ETR | ENTERGY CORP NEW | 11,529 | $1.083M | 0.0% | $93.94 * | $47.29 | +1.0% | COM | 29364G103 |
| EIX | EDISON INTL | 19,556 | $1.071M | 0.0% | $54.77 * | $47.47 | +11.8% | COM | 281020107 |
| XBI | SPDR SER TR | 13,768 | $1.066M | 0.0% | $77.43 | $80.78 | — | S&P BIOTECH | 78464A870 |
| — | BARCLAYS BK PLC | 23,028 | $1.065M | 0.0% | $46.25 | $18.68 | — | SHRT TRM ETN | 06746P621 |
| DWM | WISDOMTREE TR | 26,799 | $1.058M | 0.0% | $39.48 | $54.06 | — | INTL EQUITY | 97717W703 |
| CMI | CUMMINS INC | 7,811 | $1.057M | 0.0% | $135.32 | $122.35 | +10.1% | COM | 231021106 |
| ZION | ZIONS BANCORPORATION N A | 39,479 | $1.056M | 0.0% | $26.75 * | $44.67 | -7.8% | COM | 989701107 |
| EXPE | EXPEDIA GROUP INC | 18,711 | $1.053M | 0.0% | $56.28 * | $107.01 | -11.3% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 25,266 | $1.053M | 0.0% | $41.68 * | $49.33 | -10.6% | COM | 64110D104 |
| ABBNY | ABB LTD | 60,999 | $1.053M | 0.0% | $17.26 | $22.15 | — | SPONSORED AD | 000375204 |
| — | ALPS ETF TR | 305,643 | $1.051M | 0.0% | $3.44 | $9.56 | — | ALERIAN MLP | 00162Q866 |
| MCHI | ISHARES TR | 18,198 | $1.042M | 0.0% | $57.26 | $57.26 | — | MSCI CHINA E | 46429B671 |
| — | APTIV PLC | 21,081 | $1.038M | 0.0% | $49.24 | $49.24 | — | SHS | G6095L109 |
| DPZ | DOMINOS PIZZA INC | 3,198 | $1.036M | 0.0% | $323.95 * | $256.08 | +12.2% | COM | 25754A201 |
| — | E TRADE FINANCIAL CORP | 30,135 | $1.034M | 0.0% | $34.31 | $45.37 | — | COM NEW | 269246401 |
| EQIX | EQUINIX INC | 1,636 | $1.022M | 0.0% | $624.69 * | $455.84 | +17.6% | COM | 29444U700 |
| EEMV | ISHARES INC | 21,675 | $1.017M | 0.0% | $46.92 | $56.55 | — | MIN VOL EMRG | 464286533 |
| KMX | CARMAX INC | 18,819 | $1.013M | 0.0% | $53.83 * | $72.28 | +17.1% | COM | 143130102 |
| — | CATALENT INC | 19,228 | $999K | 0.0% | $51.96 | $51.96 | — | COM | 148806102 |
| ADSK | AUTODESK INC | 6,393 | $998K | 0.0% | $156.11 * | $161.86 | +13.4% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,706 | $997K | 0.0% | $9.71 * | $12.11 | -10.5% | COM | 42824C109 |
| UAL | UNITED AIRLS HLDGS INC | 31,414 | $991K | 0.0% | $31.55 * | $72.42 | -8.7% | COM | 910047109 |
| EQX | EQUINOX GOLD CORP | 148,370 | $984K | 0.0% | $6.63 * | $6.95 | +13.3% | COM | 29446Y502 |
| A | AGILENT TECHNOLOGIES INC | 13,644 | $977K | 0.0% | $71.61 * | $72.91 | +5.8% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 12,467 | $972K | 0.0% | $77.97 * | $69.43 | +2.0% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 6,442 | $972K | 0.0% | $150.88 * | $154.75 | +8.1% | COM | 773903109 |
| MPT | MEDICAL PPTYS TRUST INC | 55,986 | $968K | 0.0% | $17.29 | $18.68 | — | COM | 58463J304 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,450 | $967K | 0.0% | $71.90 | $105.51 | — | VNG RUS2000V | 92206C649 |
| IEI | ISHARES TR | 7,193 | $959K | 0.0% | $133.32 | $123.07 | — | 3 7 YR TREAS | 464288661 |
| WY | WEYERHAEUSER CO | 56,470 | $957K | 0.0% | $16.95 * | $20.52 | +3.2% | COM | 962166104 |
| HRB | BLOCK H & R INC | 66,934 | $942K | 0.0% | $14.07 * | $18.01 | -7.5% | COM | 093671105 |
| — | CONTINENTAL RES INC | 121,675 | $930K | 0.0% | $7.64 | $26.53 | — | COM | 212015101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,525 | $922K | 0.0% | $73.61 * | $69.36 | +31.9% | COM | 82982L103 |
| JD | JD COM INC | 22,726 | $920K | 0.0% | $40.48 | $28.81 | — | SPON ADR CL | 47215P106 |
| BTE | BAYTEX ENERGY CORP | 3,937,313 | $919K | 0.0% | $0.23 * | $1.61 | -45.3% | COM | 07317Q105 |
| XYZ | SQUARE INC | 17,522 | $918K | 0.0% | $52.39 * | $62.49 | +9.4% | CL A | 852234103 |
| — | FORTUNA SILVER MINES INC | 395,305 | $913K | 0.0% | $2.31 | $4.15 | — | COM | 349915108 |
| EWX | SPDR INDEX SHS FDS | 27,531 | $912K | 0.0% | $33.13 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| GPN | GLOBAL PMTS INC | 6,237 | $900K | 0.0% | $144.30 * | $169.52 | +2.8% | COM | 37940X102 |
| XYL | XYLEM INC | 13,780 | $897K | 0.0% | $65.09 * | $64.70 | +13.5% | COM | 98419M100 |
| WAL | WESTERN ALLIANCE BANCORP | 29,219 | $894K | 0.0% | $30.60 * | $44.39 | -5.4% | COM | 957638109 |
| XLY | SELECT SECTOR SPDR TR | 9,044 | $887K | 0.0% | $98.08 | $109.50 | — | SBI CONS DIS | 81369Y407 |
| — | CHINA UNICOM HONG KONG | 150,211 | $883K | 0.0% | $5.88 | $7.88 | — | SPONSORED AD | 16945R104 |
| MEOH | METHANEX CORP | 72,354 | $881K | 0.0% | $12.18 * | $55.60 | -48.3% | COM | 59151K108 |
| RGLD | ROYAL GOLD INC | 10,034 | $880K | 0.0% | $87.70 * | $118.30 | -12.7% | COM | 780287108 |
| — | NORBORD INC | 74,263 | $879K | 0.0% | $11.84 | $24.33 | — | COM NEW | 65548P403 |
| FICO | FAIR ISAAC CORP | 2,846 | $876K | 0.0% | $307.80 * | $211.53 | +74.1% | COM | 303250104 |
| ISTB | ISHARES TR | 17,224 | $870K | 0.0% | $50.51 | $59.55 | — | CORE 1 5 YR | 46432F859 |
| O | REALTY INCOME CORP | 17,400 | $868K | 0.0% | $49.89 * | $52.34 | -0.9% | COM | 756109104 |
| NEO | NEOGENOMICS INC | 31,380 | $866K | 0.0% | $27.60 * | $29.95 | 0.0% | COM NEW | 64049M209 |
| IBB | ISHARES TR | 7,979 | $860K | 0.0% | $107.78 | $116.27 | — | NASDAQ BIOTE | 464287556 |
| — | CENTRAL SECS CORP | 33,247 | $858K | 0.0% | $25.81 | $27.03 | — | COM | 155123102 |
| ICSH | ISHARES TR | 17,143 | $856K | 0.0% | $49.93 | $49.93 | — | ULTR SH TRM | 46434V878 |
| — | UNILEVER N V | 17,453 | $852K | 0.0% | $48.82 | $54.22 | — | N Y SHS NEW | 904784709 |
| PWR | QUANTA SVCS INC | 26,695 | $847K | 0.0% | $31.73 * | $35.47 | +3.3% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 4,811 | $845K | 0.0% | $175.64 * | $282.56 | -11.8% | COM | 90384S303 |
| — | ISHARES TR | 38,911 | $840K | 0.0% | $21.59 | $26.71 | — | MSCI CDA ETF | 46435G706 |
| AZO | AUTOZONE INC | 992 | $839K | 0.0% | $845.77 * | $718.77 | +44.6% | COM | 053332102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,025 | $837K | 0.0% | $20.40 * | $20.18 | +17.3% | COM | 41068X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,179 | $836K | 0.0% | $262.98 | $333.65 | — | UTSER1 S&PDC | 78467Y107 |
| XME | SPDR SER TR | 51,760 | $835K | 0.0% | $16.13 | $27.68 | — | S&P METALS M | 78464A755 |
| SNPS | SYNOPSYS INC | 6,481 | $835K | 0.0% | $128.84 * | $131.42 | +8.2% | COM | 871607107 |
| M | MACYS INC | 170,000 | $835K | 0.0% | $4.91 * | $19.79 | -31.5% | Call | 55616P104 |
| IRM | IRON MTN INC NEW | 34,977 | $832K | 0.0% | $23.79 * | $22.94 | -1.7% | COM | 46284V101 |
| — | STARS GROUP INC | 40,686 | $831K | 0.0% | $20.42 | $26.60 | — | COM | 85570W100 |
| EEMA | ISHARES INC | 14,426 | $822K | 0.0% | $56.98 | $63.21 | — | MSCI EM ASIA | 464286426 |
| PH | PARKER HANNIFIN CORP | 6,311 | $819K | 0.0% | $129.77 * | $156.34 | +6.6% | COM | 701094104 |
| SAP | SAP SE | 7,402 | $818K | 0.0% | $110.51 | $124.19 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 9,109 | $817K | 0.0% | $89.69 * | $77.24 | +27.3% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 69,150 | $816K | 0.0% | $11.80 * | $25.54 | 0.0% | COM | 552953101 |
| — | APHRIA INC | 266,089 | $814K | 0.0% | $3.06 | $5.69 | — | COM | 03765K104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,903 | $807K | 0.0% | $81.49 * | $65.27 | +36.9% | COM | 363576109 |
| — | PIMCO DYNAMIC CR & MTG INC F | 47,640 | $801K | 0.0% | $16.81 | $16.81 | — | COM SHS | 72202D106 |
| IYR | ISHARES TR | 11,493 | $800K | 0.0% | $69.61 | $82.19 | — | U.S. REAL ES | 464287739 |
| MTA | METALLA RTY & STREAMING LTD | 188,650 | $798K | 0.0% | $4.23 * | $5.40 | 0.0% | COM NEW | 59124U605 |
| — | ALEXION PHARMACEUTICALS INC | 8,881 | $797K | 0.0% | $89.74 | $89.74 | — | COM | 015351109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,209 | $788K | 0.0% | $41.02 | $49.70 | — | ALLWRLD EX U | 922042775 |
| INDY | ISHARES TR | 30,652 | $786K | 0.0% | $25.64 | $36.76 | — | INDIA 50 ETF | 464289529 |
| — | HUDSON LTD | 156,600 | $786K | 0.0% | $5.02 | — | — | Call | G46408103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 16,698 | $783K | 0.0% | $46.89 | $52.98 | — | S&P500 LOW V | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 14,094 | $781K | 0.0% | $55.41 | $59.70 | — | SBI INT-UTIL | 81369Y886 |
| PSX | PHILLIPS 66 | 14,519 | $779K | 0.0% | $53.65 * | $71.60 | -10.9% | COM | 718546104 |
| USFD | US FOODS HLDG CORP | 43,847 | $777K | 0.0% | $17.72 * | $38.82 | -13.7% | COM | 912008109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,568 | $773K | 0.0% | $301.01 * | $24.36 | +4.9% | COM | 67103H107 |
| NG | NOVAGOLD RES INC | 104,554 | $772K | 0.0% | $7.38 * | $4.42 | +93.2% | COM NEW | 66987E206 |
| ACWV | ISHARES INC | 9,598 | $771K | 0.0% | $80.33 | $82.70 | — | MIN VOL GBL | 464286525 |
| IXJ | ISHARES TR | 12,643 | $770K | 0.0% | $60.90 | $69.16 | — | GLOB HLTHCRE | 464287325 |
| SOXX | ISHARES TR | 3,747 | $769K | 0.0% | $205.23 | $185.08 | — | PHLX SEMICND | 464287523 |
| KEY | KEYCORP | 73,789 | $765K | 0.0% | $10.37 * | $13.51 | -7.9% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 47,001 | $761K | 0.0% | $16.19 * | $17.00 | -1.7% | COM | 460690100 |
| WDAY | WORKDAY INC | 5,841 | $761K | 0.0% | $130.29 * | $184.60 | -8.7% | CL A | 98138H101 |
| DWSH | ADVISORSHARES TR | 21,231 | $755K | 0.0% | $35.56 | $35.56 | — | DORSY SHRT E | 00768Y529 |
| — | ETF MANAGERS TR | 21,127 | $754K | 0.0% | $35.69 | $36.68 | — | PRIME CYBR S | 26924G201 |
| AES | AES CORP | 55,261 | $752K | 0.0% | $13.61 * | $11.11 | +30.4% | COM | 00130H105 |
| DELL | DELL TECHNOLOGIES INC | 18,932 | $749K | 0.0% | $39.56 * | $21.15 | 0.0% | CL C | 24703L202 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,477 | $744K | 0.0% | $25.24 | $60.08 | — | COM | 55608B105 |
| XEL | XCEL ENERGY INC | 12,329 | $743K | 0.0% | $60.26 * | $53.44 | +1.5% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,238 | $741K | 0.0% | $8.21 * | $10.35 | -10.2% | COM | 446150104 |
| PPG | PPG INDS INC | 8,834 | $739K | 0.0% | $83.65 * | $93.68 | +5.7% | COM | 693506107 |
| — | ANSYS INC | 3,177 | $739K | 0.0% | $232.61 | $247.47 | — | COM | 03662Q105 |
| RIO | RIO TINTO PLC | 15,811 | $720K | 0.0% | $45.54 | $50.77 | — | SPONSORED AD | 767204100 |
| AA | ALCOA CORP | 116,753 | $719K | 0.0% | $6.16 * | $16.37 | -20.0% | COM | 013872106 |
| MAS | MASCO CORP | 20,599 | $712K | 0.0% | $34.56 * | $33.08 | +19.6% | COM | 574599106 |
| RF | REGIONS FINANCIAL CORP NEW | 78,308 | $702K | 0.0% | $8.96 * | $11.14 | -1.5% | COM | 7591EP100 |
| SNAP | SNAP INC | 58,925 | $701K | 0.0% | $11.90 * | $15.14 | +1.4% | CL A | 83304A106 |
| OVV | OVINTIV INC | 259,414 | $700K | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,037 | $695K | 0.0% | $62.97 | $61.07 | — | US EQTY OPPT | 336920103 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 17,456 | $695K | 0.0% | $39.81 | $51.27 | — | S&P MIDCP LO | 46138E198 |
| AAL | AMERICAN AIRLS GROUP INC | 56,868 | $693K | 0.0% | $12.19 * | $26.64 | -14.6% | COM | 02376R102 |
| TT | TRANE TECHNOLOGIES PLC | 8,267 | $683K | 0.0% | $82.62 * | $93.73 | 0.0% | SHS | G8994E103 |
| ILMN | ILLUMINA INC | 2,502 | $683K | 0.0% | $272.98 * | $265.16 | +5.5% | COM | 452327109 |
| DVA | DAVITA INC | 8,917 | $678K | 0.0% | $76.03 * | $66.33 | +18.5% | COM | 23918K108 |
| TAL | TAL EDUCATION GROUP | 12,721 | $678K | 0.0% | $53.30 | $51.21 | — | SPONSORED AD | 874080104 |
| — | INDIA FD INC | 49,183 | $670K | 0.0% | $13.62 | $21.96 | — | COM | 454089103 |
| CTAS | CINTAS CORP | 3,810 | $660K | 0.0% | $173.23 * | $43.30 | +42.6% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,453 | $656K | 0.0% | $62.76 | $70.93 | — | TT WRLD ST E | 922042742 |
| LPLA | LPL FINL HLDGS INC | 12,030 | $655K | 0.0% | $54.45 * | $66.24 | +21.7% | COM | 50212V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,526 | $651K | 0.0% | $86.50 | $124.05 | — | SMLCP 600 VA | 921932778 |
| JETS | ETF SER SOLUTIONS | 44,157 | $650K | 0.0% | $14.72 | $14.72 | — | US GLB JETS | 26922A842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,963 | $648K | 0.0% | $43.31 | $54.98 | — | FTSE EUROPE | 922042874 |
| — | PRETIUM RES INC | 113,859 | $646K | 0.0% | $5.67 | $8.27 | — | COM | 74139C102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,766 | $645K | 0.0% | $54.82 * | $107.32 | -19.8% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 4,035 | $643K | 0.0% | $159.36 * | $156.71 | +13.9% | CL A | 518439104 |
| CPRT | COPART INC | 9,342 | $640K | 0.0% | $68.51 * | $20.68 | +7.6% | COM | 217204106 |
| — | COLFAX CORP | 32,307 | $640K | 0.0% | $19.81 | $36.38 | — | COM | 194014106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,742 | $629K | 0.0% | $26.49 | $26.49 | — | SPONSORED AD | 98980A105 |
| — | SANDSTORM GOLD LTD | 124,951 | $626K | 0.0% | $5.01 | $5.95 | — | COM NEW | 80013R206 |
| FITB | FIFTH THIRD BANCORP | 42,055 | $625K | 0.0% | $14.86 * | $22.40 | -12.3% | COM | 316773100 |
| — | REV GROUP INC | 149,584 | $624K | 0.0% | $4.17 | $20.14 | — | COM | 749527107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,786 | $620K | 0.0% | $48.49 | $59.52 | — | BUYBACK ACHI | 46137V308 |
| EGO | ELDORADO GOLD CORP NEW | 99,335 | $613K | 0.0% | $6.17 * | $4.00 | +88.1% | COM | 284902509 |
| — | COOPER COS INC | 2,220 | $612K | 0.0% | $275.68 | $308.12 | — | COM NEW | 216648402 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,848 | $610K | 0.0% | $125.83 | $135.33 | — | NASDAQ INTER | 46137V530 |
| EWL | ISHARES INC | 17,209 | $609K | 0.0% | $35.39 | $36.43 | — | MSCI SWITZER | 464286749 |
| APH | AMPHENOL CORP NEW | 8,336 | $608K | 0.0% | $72.94 * | $21.68 | +3.9% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 88,367 | $605K | 0.0% | $6.85 * | $15.62 | 0.0% | COM | 406216101 |
| GII | SPDR INDEX SHS FDS | 15,313 | $598K | 0.0% | $39.05 | $48.90 | — | S&P GBLINF E | 78463X855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,593 | $598K | 0.0% | $27.69 | $34.77 | — | SHS | 33734H106 |
| ACWI | ISHARES TR | 9,508 | $595K | 0.0% | $62.58 | $64.56 | — | MSCI ACWI ET | 464288257 |
| MED | MEDIFAST INC | 9,462 | $591K | 0.0% | $62.46 * | $93.05 | -17.1% | COM | 58470H101 |
| VST | VISTRA ENERGY CORP | 36,731 | $586K | 0.0% | $15.95 * | $19.68 | -9.7% | COM | 92840M102 |
| — | THERATECHNOLOGIES INC | 364,374 | $583K | 0.0% | $1.60 | $3.30 | — | COM | 88338H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,644 | $580K | 0.0% | $54.49 | $54.55 | — | CLOUD COMPUT | 33734X192 |
| VIS | VANGUARD WORLD FDS | 5,213 | $575K | 0.0% | $110.30 | $110.65 | — | INDUSTRIAL E | 92204A603 |
| IAG | IAMGOLD CORP | 251,169 | $573K | 0.0% | $2.28 * | $3.91 | -25.7% | COM | 450913108 |
| — | ENERPLUS CORP | 385,515 | $571K | 0.0% | $1.48 | $9.18 | — | COM | 292766102 |
| ARCC | ARES CAPITAL CORP | 52,766 | $569K | 0.0% | $10.78 * | $6.19 | +54.6% | COM | 04010L103 |
| FHN | FIRST HORIZON NATL CORP | 70,057 | $565K | 0.0% | $8.06 * | $12.75 | -13.5% | COM | 320517105 |
| OEF | ISHARES TR | 4,747 | $563K | 0.0% | $118.60 | $140.45 | — | S&P 100 ETF | 464287101 |
| LITE | LUMENTUM HLDGS INC | 7,644 | $563K | 0.0% | $73.65 * | $56.40 | +39.5% | COM | 55024U109 |
| PFF | ISHARES TR | 17,556 | $559K | 0.0% | $31.84 | $38.54 | — | PFD AND INCM | 464288687 |
| TRIP | TRIPADVISOR INC | 31,393 | $546K | 0.0% | $17.39 * | $29.85 | -15.1% | COM | 896945201 |
| GEN | NORTONLIFELOCK INC | 28,521 | $534K | 0.0% | $18.72 * | $12.38 | +26.3% | COM | 668771108 |
| IJR | ISHARES TR | 9,456 | $531K | 0.0% | $56.15 | $79.82 | — | CORE S&P SCP | 464287804 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,915 | $528K | 0.0% | $10.79 * | $28.66 | -8.4% | SHS | G1890L107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,115 | $527K | 0.0% | $40.18 | $30.68 | — | NY REG SH NE | 500472303 |
| WYNN | WYNN RESORTS LTD | 8,750 | $527K | 0.0% | $60.23 * | $111.10 | -2.6% | COM | 983134107 |
| — | CERNER CORP | 8,325 | $524K | 0.0% | $62.94 | $70.14 | — | COM | 156782104 |
| — | UNITED STATES STL CORP NEW | 82,608 | $521K | 0.0% | $6.31 | $14.71 | — | COM | 912909108 |
| HBM | HUDBAY MINERALS INC | 273,041 | $519K | 0.0% | $1.90 * | $5.29 | -47.7% | COM | 443628102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 152,950 | $517K | 0.0% | $3.38 | $3.95 | — | COM | 003009107 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $516K | 0.0% | $28.51 * | $49.52 | -3.0% | Call | 247361702 |
| CMA | COMERICA INC | 17,590 | $516K | 0.0% | $29.33 * | $60.54 | -33.2% | COM | 200340107 |
| PII | POLARIS INC | 10,695 | $515K | 0.0% | $48.15 * | $82.03 | 0.0% | COM | 731068102 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 22,263 | $514K | 0.0% | $23.09 | $33.07 | — | FTSE RAFI SM | 46138E735 |
| VO | VANGUARD INDEX FDS | 3,801 | $500K | 0.0% | $131.54 | $153.57 | — | MID CAP ETF | 922908629 |
| — | BARCLAYS BANK PLC | 4,202 | $495K | 0.0% | $117.80 | $133.51 | — | IPATH SHILR | 06742A669 |
| THO | THOR INDS INC | 11,702 | $494K | 0.0% | $42.22 * | $69.04 | -10.9% | COM | 885160101 |
| AWR | AMER STATES WTR CO | 6,045 | $494K | 0.0% | $81.72 * | $61.16 | +24.9% | COM | 029899101 |
| NUE | NUCOR CORP | 13,665 | $492K | 0.0% | $36.00 * | $44.31 | -10.8% | COM | 670346105 |
| HUN | HUNTSMAN CORP | 33,983 | $490K | 0.0% | $14.42 * | $31.86 | -38.8% | COM | 447011107 |
| — | NOVAN INC | 1,024,807 | $487K | 0.0% | $0.48 | $0.48 | — | COM | 66988N106 |
| WAT | WATERS CORP | 2,646 | $482K | 0.0% | $182.16 * | $216.98 | -2.8% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 11,212 | $476K | 0.0% | $42.45 * | $52.18 | +8.9% | COM | 517834107 |
| VEEV | VEEVA SYS INC | 3,035 | $475K | 0.0% | $156.51 * | $120.20 | +22.0% | CL A COM | 922475108 |
| URTH | ISHARES INC | 6,099 | $475K | 0.0% | $77.88 | $91.26 | — | MSCI WORLD E | 464286392 |
| DOX | AMDOCS LTD | 8,498 | $467K | 0.0% | $54.95 * | $49.66 | +19.0% | SHS | G02602103 |
| SLV | ISHARES SILVER TRUST | 35,658 | $465K | 0.0% | $13.04 | $16.75 | — | ISHARES | 46428Q109 |
| VRSN | VERISIGN INC | 2,580 | $465K | 0.0% | $180.23 * | $175.50 | +11.1% | COM | 92343E102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,978 | $465K | 0.0% | $58.29 | $65.27 | — | INTL DVD ETF | 921946810 |
| — | XILINX INC | 5,888 | $459K | 0.0% | $77.96 | $97.77 | — | COM | 983919101 |
| CAG | CONAGRA BRANDS INC | 15,655 | $459K | 0.0% | $29.32 * | $23.54 | 0.0% | COM | 205887102 |
| SYNA | SYNAPTICS INC | 7,918 | $458K | 0.0% | $57.84 * | $67.81 | 0.0% | COM | 87157D109 |
| — | VIACOMCBS INC | 32,586 | $457K | 0.0% | $14.02 | $41.98 | — | CL B | 92556H206 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 9,553 | $457K | 0.0% | $47.84 | $47.84 | — | CHINA TECHNL | 46138E800 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,670 | $454K | 0.0% | $123.71 | $126.09 | — | DJ INTERNT I | 33733E302 |
| — | SILVERCREST METALS INC | 86,885 | $454K | 0.0% | $5.23 | $3.88 | — | COM | 828363101 |
| BYND | BEYOND MEAT INC | 6,809 | $453K | 0.0% | $66.53 * | $100.32 | -3.2% | COM | 08862E109 |
| ORI | OLD REP INTL CORP | 29,615 | $452K | 0.0% | $15.26 * | $11.59 | +8.7% | COM | 680223104 |
| TMUS | T MOBILE US INC | 5,377 | $451K | 0.0% | $83.88 * | $72.97 | +12.0% | COM | 872590104 |
| EZU | ISHARES INC | 14,648 | $447K | 0.0% | $30.52 | $42.79 | — | MSCI EURZONE | 464286608 |
| UAA | UNDER ARMOUR INC | 48,085 | $443K | 0.0% | $9.21 * | $16.07 | 0.0% | CL A | 904311107 |
| PHM | PULTE GROUP INC | 19,816 | $442K | 0.0% | $22.31 * | $30.48 | +19.2% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 9,496 | $442K | 0.0% | $46.55 * | $69.15 | -25.0% | COM | 277432100 |
| IQDG | WISDOMTREE TR | 17,190 | $440K | 0.0% | $25.60 | $29.89 | — | INTL QULTY D | 97717X131 |
| LNC | LINCOLN NATL CORP IND | 16,711 | $440K | 0.0% | $26.33 * | $54.17 | -34.5% | COM | 534187109 |
| ECL | ECOLAB INC | 2,816 | $439K | 0.0% | $155.89 * | $150.62 | +17.1% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 10,393 | $436K | 0.0% | $41.95 | $54.09 | — | VG TL INTL S | 921909768 |
| CBRE | CBRE GROUP INC | 11,567 | $436K | 0.0% | $37.69 * | $48.37 | +14.2% | CL A | 12504L109 |
| ALK | ALASKA AIR GROUP INC | 15,239 | $434K | 0.0% | $28.48 * | $62.55 | -13.3% | COM | 011659109 |
| ITOT | ISHARES TR | 7,580 | $434K | 0.0% | $57.26 | $57.26 | — | CORE S&P TTL | 464287150 |
| — | ARISTA NETWORKS INC | 2,136 | $433K | 0.0% | $202.72 | $225.75 | — | COM | 040413106 |
| ITA | ISHARES TR | 3,001 | $432K | 0.0% | $143.95 | $189.31 | — | US AER DEF E | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 4,514 | $432K | 0.0% | $95.70 * | $102.90 | +5.3% | COM | 693475105 |
| USL | UNITED STS 12 MONTH OIL FD L | 35,000 | $429K | 0.0% | $12.26 | $12.26 | — | UNIT BEN INT | 91288V103 |
| — | DANAHER CORPORATION | 413 | $427K | 0.0% | $1033.90 | $1175.40 | — | 4.75 MND CV | 235851300 |
| SCCO | SOUTHERN COPPER CORP | 15,080 | $425K | 0.0% | $28.18 * | $25.86 | +3.9% | COM | 84265V105 |
| CIEN | CIENA CORP | 10,618 | $423K | 0.0% | $39.84 * | $38.80 | +5.7% | COM NEW | 171779309 |
| INFY | INFOSYS LTD | 51,241 | $421K | 0.0% | $8.22 | $11.69 | — | SPONSORED AD | 456788108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,580 | $421K | 0.0% | $55.54 * | $109.81 | -5.4% | COM | 57164Y107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,762 | $419K | 0.0% | $53.98 | $60.32 | — | DWA MOMENTUM | 46137V837 |
| IWN | ISHARES TR | 5,100 | $418K | 0.0% | $81.96 | $110.55 | — | RUS 2000 VAL | 464287630 |
| ALLE | ALLEGION PLC | 4,497 | $414K | 0.0% | $92.06 * | $107.68 | +2.9% | ORD SHS | G0176J109 |
| — | ATLANTIC POWER CORP | 193,142 | $413K | 0.0% | $2.14 | $2.31 | — | COM NEW | 04878Q863 |
| FCX | FREEPORT-MCMORAN INC | 60,843 | $411K | 0.0% | $6.76 * | $10.79 | -9.3% | CL B | 35671D857 |
| CLF | CLEVELAND CLIFFS INC | 103,494 | $409K | 0.0% | $3.95 * | $9.42 | -34.2% | COM | 185899101 |
| VV | VANGUARD INDEX FDS | 3,448 | $408K | 0.0% | $118.33 | $113.17 | — | LARGE CAP ET | 922908637 |
| DOG | PROSHARES TR | 6,953 | $407K | 0.0% | $58.54 | $58.54 | — | PSHS SHORT D | 74347B235 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,869 | $405K | 0.0% | $83.18 * | $121.44 | -9.7% | COM | 22410J106 |
| XLRE | SELECT SECTOR SPDR TR | 13,046 | $404K | 0.0% | $30.97 | $36.77 | — | RL EST SEL S | 81369Y860 |
| MOAT | VANECK VECTORS ETF TR | 9,229 | $404K | 0.0% | $43.78 | $45.37 | — | MORNINGSTAR | 92189F643 |
| HOG | HARLEY DAVIDSON INC | 21,300 | $403K | 0.0% | $18.92 * | $44.73 | -32.3% | COM | 412822108 |
| BND | VANGUARD BD INDEX FDS | 4,725 | $403K | 0.0% | $85.29 | $82.25 | — | TOTAL BND MR | 921937835 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 15,929 | $402K | 0.0% | $25.24 | $25.24 | — | SOLAR ETF | 46138G706 |
| FNDE | SCHWAB STRATEGIC TR | 19,523 | $401K | 0.0% | $20.54 | $29.84 | — | SCHWB FDT EM | 808524730 |
| — | TEMPLETON DRAGON FD INC | 23,395 | $399K | 0.0% | $17.05 | $18.96 | — | COM | 88018T101 |
| MOS | MOSAIC CO NEW | 36,853 | $399K | 0.0% | $10.83 * | $17.61 | -14.2% | COM | 61945C103 |
| TPR | TAPESTRY INC | 30,737 | $398K | 0.0% | $12.95 * | $23.12 | -11.5% | COM | 876030107 |
| — | PIONEER NAT RES CO | 5,624 | $395K | 0.0% | $70.23 | $151.40 | — | COM | 723787107 |
| — | BROADCOM INC | 422 | $394K | 0.0% | $933.65 | $1168.26 | — | 8% CNV PFD S | 11135F200 |
| UA | UNDER ARMOUR INC | 48,753 | $393K | 0.0% | $8.06 * | $16.31 | -12.0% | CL C | 904311206 |
| TBF | PROSHARES TR | 25,280 | $392K | 0.0% | $15.51 | $22.13 | — | SHRT 20+YR T | 74347X849 |
| TDOC | TELADOC HEALTH INC | 2,531 | $392K | 0.0% | $154.88 * | $116.34 | 0.0% | COM | 87918A105 |
| NOK | NOKIA CORP | 124,585 | $386K | 0.0% | $3.10 | $4.34 | — | SPONSORED AD | 654902204 |
| CDW | CDW CORP | 4,133 | $385K | 0.0% | $93.15 * | $82.06 | +38.9% | COM | 12514G108 |
| — | ZYMEWORKS INC | 10,785 | $383K | 0.0% | $35.51 | $35.51 | — | COM | 98985W102 |
| FOX | FOX CORP | 16,633 | $381K | 0.0% | $22.91 * | $34.51 | -13.9% | CL B COM | 35137L204 |
| DVYE | ISHARES INC | 13,492 | $380K | 0.0% | $28.16 | $39.44 | — | EM MKTS DIV | 464286319 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,456 | $378K | 0.0% | $10.97 * | $45.82 | -12.2% | SHS | G66721104 |
| DB | DEUTSCHE BANK A G | 58,806 | $378K | 0.0% | $6.43 * | $11.72 | -36.4% | NAMEN AKT | D18190898 |
| SNN | SMITH & NEPHEW GROUP PLC | 10,544 | $378K | 0.0% | $35.85 | $38.88 | — | SPDN ADR NEW | 83175M205 |
| TXT | TEXTRON INC | 14,112 | $376K | 0.0% | $26.64 * | $50.38 | -20.4% | COM | 883203101 |
| IXC | ISHARES TR | 22,274 | $376K | 0.0% | $16.88 | $16.88 | — | GLOBAL ENERG | 464287341 |
| STOT | SSGA ACTIVE TR | 7,771 | $375K | 0.0% | $48.26 | $49.62 | — | SPDR DBLELN | 78470P200 |
| — | GLOBAL X FDS | 21,786 | $372K | 0.0% | $17.08 | $9.69 | — | MSCI GREECE | 37950E366 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,353 | $365K | 0.0% | $35.26 * | $43.80 | +4.3% | COM | 416515104 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 23,562 | $364K | 0.0% | $15.45 | $21.33 | — | FTSE RAFI EM | 46138E727 |
| — | STERICYCLE INC | 7,475 | $363K | 0.0% | $48.56 | $48.56 | — | COM | 858912108 |
| SIL | GLOBAL X FDS | 15,127 | $361K | 0.0% | $23.86 | $28.69 | — | GLOBAL X SIL | 37954Y848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,489 | $355K | 0.0% | $79.08 | $79.08 | — | SHRT TRM COR | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 2,557 | $355K | 0.0% | $138.83 * | $99.45 | +4.3% | COM | 253868103 |
| — | ADVISORSHARES TR | 51,190 | $354K | 0.0% | $6.92 | $6.92 | — | RANGER EQUIT | 00768Y883 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,314 | $352K | 0.0% | $55.75 | $56.47 | 0.0% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 10,862 | $351K | 0.0% | $32.31 * | $37.69 | 0.0% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,118 | $347K | 0.0% | $67.80 * | $38.93 | +7.9% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 16,009 | $342K | 0.0% | $21.36 | $19.89 | — | NY REGISTRY | 861012102 |
| EIG | EMPLOYERS HOLDINGS INC | 8,403 | $340K | 0.0% | $40.46 * | $33.41 | -0.9% | COM | 292218104 |
| COPX | GLOBAL X FDS | 28,742 | $340K | 0.0% | $11.83 | $17.30 | — | GLOBAL X COP | 37954Y830 |
| — | ORGANIGRAM HLDGS INC | 168,216 | $336K | 0.0% | $2.00 | $5.32 | — | COM | 68620P101 |
| URI | UNITED RENTALS INC | 3,251 | $335K | 0.0% | $103.05 * | $138.98 | -7.6% | COM | 911363109 |
| HDB | HDFC BANK LTD | 8,684 | $334K | 0.0% | $38.46 | $98.34 | — | SPONSORED AD | 40415F101 |
| PRIM | PRIMORIS SVCS CORP | 21,000 | $334K | 0.0% | $15.90 * | $24.42 | -20.2% | COM | 74164F103 |
| IWB | ISHARES TR | 2,362 | $334K | 0.0% | $141.41 | $114.17 | — | RUS 1000 ETF | 464287622 |
| — | BRISTOL-MYERS SQUIBB CO | 87,616 | $333K | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/ | 110122157 |
| ALGT | ALLEGIANT TRAVEL CO | 4,073 | $333K | 0.0% | $81.76 * | $122.44 | +12.9% | COM | 01748X102 |
| — | QUIDEL CORP | 3,394 | $332K | 0.0% | $97.82 | $97.82 | — | COM | 74838J101 |
| XLP | SELECT SECTOR SPDR TR | 6,065 | $330K | 0.0% | $54.41 | $55.76 | — | SBI CONS STP | 81369Y308 |
| KWEB | KRANESHARES TR | 7,294 | $330K | 0.0% | $45.24 | $45.98 | — | CSI CHI INTE | 500767306 |
| KBA | KRANESHARES TR | 11,107 | $328K | 0.0% | $29.53 | $31.75 | — | BOSERA MSCI | 500767405 |
| INCY | INCYTE CORP | 4,485 | $328K | 0.0% | $73.13 * | $81.36 | -7.2% | COM | 45337C102 |
| — | HILLENBRAND INC | 17,142 | $328K | 0.0% | $19.13 | $19.13 | — | COM | 431571108 |
| EFV | ISHARES TR | 9,168 | $327K | 0.0% | $35.67 | $44.71 | — | EAFE VALUE E | 464288877 |
| ITW | ILLINOIS TOOL WKS INC | 2,296 | $326K | 0.0% | $141.99 * | $124.93 | +18.1% | COM | 452308109 |
| IOO | ISHARES TR | 7,288 | $325K | 0.0% | $44.59 | $48.42 | — | GLOBAL 100 E | 464287572 |
| — | SYNEOS HEALTH INC | 8,232 | $325K | 0.0% | $39.48 | $39.48 | — | CL A | 87166B102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,858 | $325K | 0.0% | $84.24 | $121.72 | — | MIDCP 400 VA | 921932844 |
| QRVO | QORVO INC | 3,985 | $321K | 0.0% | $80.55 * | $96.96 | +3.2% | COM | 74736K101 |
| — | SVB FINANCIAL GROUP | 2,094 | $316K | 0.0% | $150.91 | $262.94 | — | COM | 78486Q101 |
| VALE | VALE S A | 37,925 | $314K | 0.0% | $8.28 | $8.28 | — | SPONSORED AD | 91912E105 |
| — | APACHE CORP | 74,844 | $313K | 0.0% | $4.18 | $4.18 | — | COM | 037411105 |
| IDV | ISHARES TR | 13,754 | $311K | 0.0% | $22.61 | $33.35 | — | INTL SEL DIV | 464288448 |
| LEN | LENNAR CORP | 8,133 | $311K | 0.0% | $38.24 * | $42.31 | +23.5% | CL A | 526057104 |
| AEE | AMEREN CORP | 4,250 | $310K | 0.0% | $72.94 * | $66.87 | 0.0% | COM | 023608102 |
| — | AMERICA MOVIL SAB DE CV | 26,294 | $310K | 0.0% | $11.79 | $16.06 | — | SPON ADR L S | 02364W105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,685 | $307K | 0.0% | $28.73 | $28.73 | — | SHS | 09258G104 |
| — | DUKE REALTY CORP | 9,426 | $305K | 0.0% | $32.36 | $32.36 | — | COM NEW | 264411505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,308 | $303K | 0.0% | $91.60 | $92.71 | 0.0% | COM | 00971T101 |
| GSBD | GOLDMAN SACHS BDC INC | 24,485 | $302K | 0.0% | $12.33 * | $21.69 | -12.9% | SHS | 38147U107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $300K | 0.0% | $87.08 | $87.08 | — | INT-TERM COR | 92206C870 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,546 | $300K | 0.0% | $23.91 | $35.58 | — | COM CL A | 848574109 |
| BNS | BANK NOVA SCOTIA B C | 7,300 | $296K | 0.0% | $40.55 * | $29.16 | +25.9% | Call | 064149107 |
| BXMT | BLACKSTONE MTG TR INC | 15,777 | $294K | 0.0% | $18.63 | $35.27 | — | COM CL A | 09257W100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,165 | $293K | 0.0% | $92.58 | $114.39 | — | FTSE RAFI 10 | 46137V613 |
| — | BED BATH & BEYOND INC | 69,317 | $292K | 0.0% | $4.21 | $22.00 | — | COM | 075896100 |
| — | STAGE STORES INC | 800,000 | $291K | 0.0% | $0.36 | $0.36 | — | COM NEW | 85254C305 |
| SHW | SHERWIN WILLIAMS CO | 625 | $287K | 0.0% | $459.20 * | $145.20 | +17.9% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 3,200 | $286K | 0.0% | $89.38 | $88.24 | — | INTERMED TER | 921937819 |
| PRGO | PERRIGO CO PLC | 5,957 | $286K | 0.0% | $48.01 * | $53.64 | 0.0% | SHS | G97822103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,497 | $285K | 0.0% | $43.87 * | $53.07 | +6.5% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,535 | $285K | 0.0% | $80.62 * | $70.78 | +18.6% | COM | 45866F104 |
| EFX | EQUIFAX INC | 2,352 | $281K | 0.0% | $119.47 * | $139.06 | 0.0% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 1,856 | $280K | 0.0% | $150.86 * | $101.58 | +40.1% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 40,549 | $280K | 0.0% | $6.91 * | $25.85 | -49.2% | COM | 25179M103 |
| RIGS | ALPS ETF TR | 12,533 | $280K | 0.0% | $22.34 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| MLM | MARTIN MARIETTA MATLS INC | 1,478 | $280K | 0.0% | $189.45 * | $213.69 | +7.4% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 5,676 | $274K | 0.0% | $48.27 * | $45.48 | 0.0% | COM | 018802108 |
| VOE | VANGUARD INDEX FDS | 3,339 | $271K | 0.0% | $81.16 | $111.29 | — | MCAP VL IDXV | 922908512 |
| HOLX | HOLOGIC INC | 7,678 | $269K | 0.0% | $35.04 * | $47.61 | 0.0% | COM | 436440101 |
| IXG | ISHARES TR | 5,681 | $268K | 0.0% | $47.17 | $64.07 | — | GLOBAL FINLS | 464287333 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,995 | $268K | 0.0% | $89.48 * | $71.70 | +29.2% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 548 | $268K | 0.0% | $489.05 * | $553.43 | +11.4% | COM | 58733R102 |
| PNW | PINNACLE WEST CAP CORP | 3,501 | $265K | 0.0% | $75.69 * | $70.35 | 0.0% | COM | 723484101 |
| — | AURORA CANNABIS INC | 317,281 | $264K | 0.0% | $0.83 | $5.46 | — | COM | 05156X108 |
| IGF | ISHARES TR | 7,737 | $264K | 0.0% | $34.12 | $45.72 | — | GLB INFRASTR | 464288372 |
| EWG | ISHARES INC | 12,185 | $262K | 0.0% | $21.50 | $31.69 | — | MSCI GERMANY | 464286806 |
| ASHR | DBX ETF TR | 10,100 | $261K | 0.0% | $25.84 | $29.39 | — | XTRACK HRVST | 233051879 |
| TCOM | TRIP COM GROUP LTD | 11,053 | $259K | 0.0% | $23.43 | $33.54 | — | ADS | 89677Q107 |
| PPL | PPL CORP | 10,429 | $257K | 0.0% | $24.64 * | $22.08 | +14.1% | COM | 69351T106 |
| CTRE | CARETRUST REIT INC | 17,370 | $257K | 0.0% | $14.80 | $23.58 | — | COM | 14174T107 |
| DGRW | WISDOMTREE TR | 6,576 | $256K | 0.0% | $38.93 | $45.72 | — | US QTLY DIV | 97717X669 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,520 | $255K | 0.0% | $26.79 | $26.79 | — | WILDERHIL CL | 46137V134 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,104 | $254K | 0.0% | $81.83 * | $54.80 | 0.0% | COM NEW | 19239V302 |
| CSGP | COSTAR GROUP INC | 431 | $253K | 0.0% | $587.01 * | $65.18 | 0.0% | COM | 22160N109 |
| EVRG | EVERGY INC | 4,569 | $252K | 0.0% | $55.15 * | $52.03 | 0.0% | COM | 30034W106 |
| STKL | SUNOPTA INC | 146,800 | $252K | 0.0% | $1.72 * | $7.43 | -66.4% | COM | 8676EP108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,587 | $251K | 0.0% | $38.11 | $38.11 | — | UNIT 09/15/2 | 459506309 |
| CABO | CABLE ONE INC | 152 | $250K | 0.0% | $1644.74 * | $1309.19 | +12.7% | COM | 12685J105 |
| VNQ | VANGUARD INDEX FDS | 3,557 | $248K | 0.0% | $69.72 | $82.16 | — | REAL ESTATE | 922908553 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,753 | $246K | 0.0% | $14.68 | $14.68 | — | SHS BEN INT | 112830104 |
| — | NIELSEN HLDGS PLC | 19,608 | $246K | 0.0% | $12.55 | $12.55 | — | SHS EUR | G6518L108 |
| IWR | ISHARES TR | 5,676 | $245K | 0.0% | $43.16 | $56.54 | — | RUS MID CAP | 464287499 |
| SPYX | SPDR SER TR | 3,833 | $245K | 0.0% | $63.92 | $66.30 | — | SPDR S&P 500 | 78468R796 |
| — | GLOBAL X FDS | 26,144 | $244K | 0.0% | $9.33 | $17.67 | — | GLB X SUPERD | 37950E549 |
| NEAR | ISHARES U S ETF TR | 5,031 | $244K | 0.0% | $48.50 | $48.50 | — | SHT MAT BD E | 46431W507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,001 | $243K | 0.0% | $121.44 * | $141.56 | 0.0% | SHS | L8681T102 |
| GPC | GENUINE PARTS CO | 3,612 | $243K | 0.0% | $67.28 * | $74.57 | +0.8% | COM | 372460105 |
| IGV | ISHARES TR | 1,156 | $243K | 0.0% | $210.21 | $210.21 | — | EXPANDED TEC | 464287515 |
| SCI | SERVICE CORP INTL | 6,209 | $243K | 0.0% | $39.14 * | $46.51 | 0.0% | COM | 817565104 |
| — | VMWARE INC | 2,006 | $243K | 0.0% | $121.14 | $143.97 | — | CL A COM | 928563402 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,204 | $242K | 0.0% | $33.59 | $41.47 | — | ROBO GLB ETF | 301505707 |
| DKS | DICKS SPORTING GOODS INC | 11,257 | $239K | 0.0% | $21.23 * | $23.91 | +33.2% | COM | 253393102 |
| JOE | ST JOE CO | 14,250 | $239K | 0.0% | $16.77 * | $17.82 | +11.3% | COM | 790148100 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 7,869 | $239K | 0.0% | $30.37 | $36.79 | — | FTSE RAFI DE | 46138E743 |
| STWD | STARWOOD PPTY TR INC | 23,062 | $236K | 0.0% | $10.23 | $22.59 | — | COM | 85571B105 |
| WU | WESTERN UN CO | 12,954 | $235K | 0.0% | $18.14 | $19.20 | — | COM | 959802109 |
| BBH | VANECK VECTORS ETF TR | 1,833 | $235K | 0.0% | $128.21 | $128.21 | — | BIOTECH ETF | 92189F726 |
| IUSB | ISHARES TR | 4,450 | $234K | 0.0% | $52.58 | $52.41 | — | CORE TOTAL U | 46434V613 |
| WELL | WELLTOWER INC | 5,101 | $234K | 0.0% | $45.87 * | $65.79 | -6.0% | COM | 95040Q104 |
| SGI | TEMPUR SEALY INTL INC | 5,300 | $232K | 0.0% | $43.77 * | $20.91 | -9.1% | COM | 88023U101 |
| — | CONCHO RES INC | 5,362 | $230K | 0.0% | $42.89 | $110.91 | — | COM | 20605P101 |
| — | OFFICE DEPOT INC | 140,466 | $230K | 0.0% | $1.64 | $2.40 | — | COM | 676220106 |
| IVZ | INVESCO LTD | 25,259 | $229K | 0.0% | $9.07 * | $11.70 | 0.0% | SHS | G491BT108 |
| — | FOOT LOCKER INC | 10,371 | $229K | 0.0% | $22.08 | $56.80 | — | COM | 344849104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,258 | $228K | 0.0% | $100.97 * | $108.79 | +14.8% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 772 | $226K | 0.0% | $292.75 * | $299.00 | +12.6% | COM | 879369106 |
| ISCG | ISHARES TR | 1,354 | $225K | 0.0% | $166.17 | $143.86 | — | MRGSTR SM CP | 464288604 |
| — | FITBIT INC | 33,505 | $223K | 0.0% | $6.66 | $5.10 | — | CL A | 33812L102 |
| IXUS | ISHARES TR | 4,735 | $223K | 0.0% | $47.10 | $57.66 | — | CORE MSCI TO | 46432F834 |
| — | WESTPAC BKG CORP | 21,578 | $221K | 0.0% | $10.24 | $16.51 | — | SPONSORED AD | 961214301 |
| RACE | FERRARI N V | 1,449 | $221K | 0.0% | $152.52 * | $143.93 | +12.0% | COM | N3167Y103 |
| TPHS | TRINITY PL HLDGS INC | 121,002 | $220K | 0.0% | $1.82 * | $4.40 | -34.6% | COM | 89656D101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,484 | $219K | 0.0% | $25.81 | $29.30 | — | NASDAQ CYB E | 33734X846 |
| — | DIREXION SHS ETF TR | 6,440 | $219K | 0.0% | $34.01 | $34.01 | — | DLY GOLD IND | 25460E844 |
| — | AVANTOR INC | 5,023 | $218K | 0.0% | $43.40 | $43.40 | — | 6.25 PFD CNV | 05352A209 |
| — | NOBLE ENERGY INC | 36,170 | $218K | 0.0% | $6.03 | $13.11 | — | COM | 655044105 |
| CWST | CASELLA WASTE SYS INC | 5,457 | $213K | 0.0% | $39.03 * | $44.11 | +10.0% | CL A | 147448104 |
| MIDD | MIDDLEBY CORP | 3,732 | $212K | 0.0% | $56.81 * | $117.28 | -16.4% | COM | 596278101 |
| VB | VANGUARD INDEX FDS | 1,830 | $211K | 0.0% | $115.30 | $154.38 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 8,924 | $210K | 0.0% | $23.53 * | $25.02 | +2.2% | COM | 22052L104 |
| ESPO | VANECK VECTORS ETF TR | 5,401 | $210K | 0.0% | $38.88 | $38.88 | — | VIDEO GAMING | 92189F114 |
| SMH | VANECK VECTORS ETF TR | 1,774 | $208K | 0.0% | $117.25 | $131.90 | — | SEMICONDUCTO | 92189F676 |
| VMD | VIEMED HEALTHCARE INC | 42,645 | $203K | 0.0% | $4.76 * | $6.67 | -25.7% | COM | 92663R105 |
| — | ETF MANAGERS TR | 5,425 | $202K | 0.0% | $37.24 | $49.58 | — | PRIME MOBILE | 26924G409 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60,550 | $202K | 0.0% | $3.34 * | $5.81 | 0.0% | SHS CLASS -A | G0457F107 |
| BLDP | BALLARD PWR SYS INC NEW | 22,967 | $175K | 0.0% | $7.62 * | $4.53 | +114.3% | COM | 058586108 |
| — | ARCONIC INC | 13,332 | $173K | 0.0% | $12.98 | $12.98 | — | COM | 03965L100 |
| — | VANECK VECTORS ETF TR | 47,700 | $171K | 0.0% | $3.58 | $8.00 | — | OIL SVCS ETF | 92189F718 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,944 | $170K | 0.0% | $5.49 | $8.01 | — | SPONSORED AD | 71654V408 |
| GNW | GENWORTH FINL INC | 50,578 | $168K | 0.0% | $3.32 * | $3.05 | +36.0% | COM CL A | 37247D106 |
| CRON | CRONOS GROUP INC | 28,837 | $164K | 0.0% | $5.69 * | $11.10 | -40.1% | COM | 22717L101 |
| — | BLACKROCK FLOATING RATE INCO | 16,275 | $163K | 0.0% | $10.02 | $13.72 | — | COM | 09255X100 |
| HP | HELMERICH & PAYNE INC | 10,334 | $162K | 0.0% | $15.68 * | $35.22 | 0.0% | COM | 423452101 |
| — | INVESTORS BANCORP INC NEW | 20,070 | $160K | 0.0% | $7.97 | $13.29 | — | COM | 46146L101 |
| KSS | KOHLS CORP | 10,530 | $154K | 0.0% | $14.62 * | $61.69 | -39.2% | COM | 500255104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 30,127 | $153K | 0.0% | $5.08 * | $11.38 | -16.3% | COM | 656811106 |
| DXC | DXC TECHNOLOGY CO | 11,582 | $151K | 0.0% | $13.04 * | $44.10 | -41.1% | COM | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 25,150 | $146K | 0.0% | $5.81 * | $27.82 | -60.7% | COM | 382550101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 38,500 | $140K | 0.0% | $3.64 | $3.64 | — | COM | 486606106 |
| GOAU | ETF SER SOLUTIONS | 11,446 | $139K | 0.0% | $12.14 | $12.14 | — | US GBL GLD P | 26922A719 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,352 | $138K | 0.0% | $5.24 | $6.23 | — | TR UNIT | 85207K107 |
| FLR | FLUOR CORP NEW | 19,769 | $137K | 0.0% | $6.93 * | $45.45 | -69.5% | COM | 343412102 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,307 | $136K | 0.0% | $1.83 | $9.37 | — | COM | 25271C102 |
| GBDC | GOLUB CAP BDC INC | 10,886 | $134K | 0.0% | $12.31 * | $9.17 | 0.0% | COM | 38173M102 |
| — | CELESTICA INC | 37,957 | $133K | 0.0% | $3.50 | $10.14 | — | SUB VTG SHS | 15101Q108 |
| — | JAMES HARDIE INDS PLC | 10,936 | $131K | 0.0% | $11.98 | $19.63 | — | SPONSORED AD | 47030M106 |
| PROF | PROFOUND MED CORP | 12,989 | $127K | 0.0% | $9.78 * | $12.96 | 0.0% | COM NEW | 74319B502 |
| — | FS KKR CAPITAL CORP | 42,100 | $126K | 0.0% | $2.99 | $8.08 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,886 | $123K | 0.0% | $4.26 * | $2.69 | +4.2% | COM | 74348T102 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,500 | $120K | 0.0% | $8.28 | $15.86 | — | COM | 76131N101 |
| HL | HECLA MNG CO | 66,075 | $120K | 0.0% | $1.82 * | $2.91 | -7.8% | COM | 422704106 |
| HST | HOST HOTELS & RESORTS INC | 10,771 | $119K | 0.0% | $11.05 * | $13.86 | -11.5% | COM | 44107P104 |
| — | SIERRA WIRELESS INC | 19,633 | $112K | 0.0% | $5.70 | $5.70 | — | COM | 826516106 |
| — | CENTURYLINK INC | 11,731 | $111K | 0.0% | $9.46 | $12.47 | — | COM | 156700106 |
| VFF | VILLAGE FARMS INTL INC | 37,761 | $108K | 0.0% | $2.86 * | $7.12 | -36.2% | COM | 92707Y108 |
| NIO | NIO INC | 38,985 | $108K | 0.0% | $2.77 | $4.03 | — | SPON ADS | 62914V106 |
| GGB | GERDAU SA | 50,500 | $96,000 | 0.0% | $1.90 | $3.55 | — | SPON ADR REP | 373737105 |
| SONO | SONOS INC | 11,079 | $94,000 | 0.0% | $8.48 * | $12.35 | 0.0% | COM | 83570H108 |
| DDD | 3-D SYS CORP DEL | 11,721 | $90,000 | 0.0% | $7.68 * | $10.70 | -9.0% | COM NEW | 88554D205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,883 | $89,000 | 0.0% | $5.98 * | $7.84 | 0.0% | SHS USD | G4863A108 |
| — | SIRIUS XM HLDGS INC | 17,682 | $87,000 | 0.0% | $4.92 | $6.02 | — | COM | 82968B103 |
| TGB | TASEKO MINES LTD | 326,373 | $87,000 | 0.0% | $0.27 * | $1.11 | -62.6% | COM | 876511106 |
| DBI | DESIGNER BRANDS INC | 16,955 | $84,000 | 0.0% | $4.95 * | $16.72 | -31.8% | CL A | 250565108 |
| NAVI | NAVIENT CORPORATION | 10,248 | $78,000 | 0.0% | $7.61 * | $13.50 | -11.6% | COM | 63938C108 |
| — | HEXO CORP | 91,536 | $77,000 | 0.0% | $0.84 | $5.18 | — | COM | 428304109 |
| — | TURQUOISE HILL RES LTD | 198,954 | $76,000 | 0.0% | $0.38 | $2.66 | — | COM | 900435108 |
| — | ATLAS TECHNICAL CONSULTANTS | 103,300 | $74,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 11/26 | 049430119 |
| M | MACYS INC | 14,678 | $72,000 | 0.0% | $4.91 * | $19.79 | -31.5% | COM | 55616P104 |
| — | TATA MTRS LTD | 15,091 | $71,000 | 0.0% | $4.70 | $12.28 | — | SPONSORED AD | 876568502 |
| SVM | SILVERCORP METALS INC | 20,350 | $67,000 | 0.0% | $3.29 * | $3.73 | +14.0% | COM | 82835P103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,905 | $65,000 | 0.0% | $5.04 | $9.29 | — | COM | 035710409 |
| — | GRANA Y MONTERO S A A | 40,773 | $63,000 | 0.0% | $1.55 | $2.70 | — | SPONSORED AD | 38500P208 |
| — | EQUITRANS MIDSTREAM CORP | 12,092 | $61,000 | 0.0% | $5.04 | $5.04 | — | COM | 294600101 |
| GPMT | GRANITE PT MTG TR INC | 11,868 | $60,000 | 0.0% | $5.06 | $18.55 | — | COM | 38741L107 |
| DNN | DENISON MINES CORP | 233,434 | $59,000 | 0.0% | $0.25 * | $0.46 | -26.2% | COM | 248356107 |
| — | PRECISION DRILLING CORP | 175,791 | $55,000 | 0.0% | $0.31 | $3.55 | — | COM 2010 | 74022D308 |
| NGD | NEW GOLD INC CDA | 104,431 | $53,000 | 0.0% | $0.51 * | $1.86 | -56.4% | COM | 644535106 |
| — | BARCLAYS BANK PLC | 12,000 | $50,000 | 0.0% | $4.17 | $4.17 | — | IPATH B S&P | 06745R693 |
| — | ALIO GOLD INC | 87,300 | $42,000 | 0.0% | $0.48 | $2.12 | — | COM | 01627X108 |
| — | ESSA PHARMA INC | 10,050 | $40,000 | 0.0% | $3.98 | $3.78 | — | COM NEW | 29668H708 |
| — | VEON LTD | 24,838 | $38,000 | 0.0% | $1.53 | $2.42 | — | SPONSORED AD | 91822M106 |
| — | MALLINCKRODT PUB LTD CO | 18,644 | $37,000 | 0.0% | $1.98 | $18.71 | — | SHS | G5785G107 |
| RES | RPC INC | 17,709 | $36,000 | 0.0% | $2.03 * | $12.20 | -72.2% | COM | 749660106 |
| — | OAKTREE SPECIALTY LENDING CO | 10,851 | $35,000 | 0.0% | $3.23 | $4.21 | — | COM | 67401P108 |
| — | MCEWEN MNG INC | 48,817 | $32,000 | 0.0% | $0.66 | $1.55 | — | COM | 58039P107 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $30,000 | 0.0% | $0.36 | $1.37 | — | COM | 893662106 |
| — | GOLDEN STAR RES LTD CDA | 12,050 | $30,000 | 0.0% | $2.49 | $2.82 | — | COM | 38119T807 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,045 | $27,000 | 0.0% | $1.68 | $4.61 | — | CL A | 293639100 |
| SJT | SAN JUAN BASIN RTY TR | 12,050 | $25,000 | 0.0% | $2.07 | $7.71 | — | UNIT BEN INT | 798241105 |
| ONCY | ONCOLYTICS BIOTECH INC | 17,400 | $24,000 | 0.0% | $1.38 * | $1.15 | +117.9% | COM NEW | 682310875 |
| NXE | NEXGEN ENERGY LTD | 33,511 | $24,000 | 0.0% | $0.72 * | $1.00 | 0.0% | COM | 65340P106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM NEW | 006743306 |
| — | IMV INC | 11,491 | $20,000 | 0.0% | $1.74 | $4.70 | — | COM | 44974L103 |
| — | CORREVIO PHARMA CORP | 46,880 | $18,000 | 0.0% | $0.38 | $0.38 | — | COM | 22026V105 |
| — | RESOLUTE FST PRODS INC | 14,009 | $18,000 | 0.0% | $1.28 | $1.28 | — | COM | 76117W109 |
| — | GRAN TIERRA ENERGY INC | 54,944 | $14,000 | 0.0% | $0.25 | $1.48 | — | COM | 38500T101 |
| — | ACASTI PHARMA INC | 16,018 | $6,000 | 0.0% | $0.37 | $2.44 | — | CL A NEW | 00430K402 |
| WRN | WESTERN COPPER & GOLD CORP | 11,600 | $5,000 | 0.0% | $0.43 * | $0.74 | -19.0% | COM | 95805V108 |
| — | GOLD STD VENTURES CORP | 10,071 | $5,000 | 0.0% | $0.50 | $2.10 | — | COM | 380738104 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,880 | $3,000 | 0.0% | $0.22 | $0.50 | — | SHS NEW | G89982113 |
| OBE | OBSIDIAN ENERGY LTD | 18,161 | $3,000 | 0.0% | $0.17 * | $1.68 | -66.0% | COM | 674482203 |