Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $22.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 33,597,072 | $1.499B | 6.8% | $43.50 | -2.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 20,888,016 | $1.416B | 6.4% | $62.14 | +2.4% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 25,663,335 | $1.058B | 4.8% | $29.18 | +1.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 12,451,181 | $661M | 3.0% | $39.97 | +0.4% | COM | 063671101 |
| SHOP | SHOPIFY INC | 685,596 | $651M | 2.9% | $19.08 | +263.8% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 3,118,346 | $635M | 2.9% | $113.61 | +52.3% | COM | 594918104 |
| TRP | TC ENERGY CORP | 14,534,296 | $623M | 2.8% | $35.12 | -4.7% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 6,859,057 | $608M | 2.7% | $48.87 | +53.0% | COM | 136375102 |
| BCE | BCE INC | 14,485,146 | $605M | 2.7% | $24.63 | +14.1% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 19,810,913 | $603M | 2.7% | $23.23 | -9.2% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 6,347,768 | $425M | 1.9% | $30.16 | -20.0% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 12,062,666 | $397M | 1.8% | $35.10 | — | CL A LTD VT | 112585104 |
| TU | TELUS CORPORATION | 20,093,473 | $337M | 1.5% | $17.68 | -5.9% | COM | 87971M103 |
| — | BARRICK GOLD CORPORATION | 11,683,386 | $315M | 1.4% | $16.27 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 22,614,485 | $308M | 1.4% | $15.93 | -21.0% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 1,201,126 | $307M | 1.4% | $155.53 | — | COM | 13645T100 |
| FTS | FORTIS INC | 7,898,773 | $301M | 1.4% | $23.60 | +30.2% | COM | 349553107 |
| AAPL | APPLE INC | 797,540 | $291M | 1.3% | $45.08 | +66.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 98,934 | $273M | 1.2% | $78.73 | +53.4% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 14,371,439 | $242M | 1.1% | $19.95 | -31.2% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,267,662 | $230M | 1.0% | $30.43 | +13.0% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 1,605,157 | $224M | 1.0% | $50.64 | +149.4% | COM | 351858105 |
| META | FACEBOOK INC | 971,015 | $220M | 1.0% | $180.25 | +15.0% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 11,475,888 | $200M | 0.9% | $9.02 | -31.7% | COM | 136385101 |
| GOOGL | ALPHABET INC | 135,876 | $193M | 0.9% | $54.45 | +22.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 135,314 | $191M | 0.9% | $60.43 | +10.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,033,402 | $191M | 0.9% | $92.49 | -11.6% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 7,484,497 | $187M | 0.8% | $21.63 | -21.7% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 1,896,895 | $178M | 0.8% | $60.43 | +42.0% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 5,213,645 | $167M | 0.8% | $38.13 | -24.1% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,771,929 | $152M | 0.7% | $46.40 | -10.2% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,633,945 | $149M | 0.7% | $41.96 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 723,245 | $140M | 0.6% | $109.98 | +59.6% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 2,493,063 | $136M | 0.6% | $41.63 | +21.1% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,056,764 | $135M | 0.6% | $18.63 | +98.3% | COM | 962879102 |
| GIB | CGI INC | 2,017,647 | $127M | 0.6% | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 2,987,547 | $127M | 0.6% | $28.84 | +18.5% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,270,083 | $125M | 0.6% | $37.31 | +9.2% | COM | 92343V104 |
| NKE | NIKE INC | 1,229,887 | $121M | 0.5% | $81.76 | +4.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 945,788 | $120M | 0.5% | $99.79 | -0.3% | COM | 882508104 |
| RY | ROYAL BK CDA | 1,750,000 | $119M | 0.5% | $62.14 | +2.4% | Call | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 377,562 | $116M | 0.5% | $276.48 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 3,601,400 | $116M | 0.5% | $38.13 | -24.1% | Call | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 1,772,379 | $114M | 0.5% | $30.96 | +67.2% | COM | 008474108 |
| MGA | MAGNA INTL INC | 2,542,271 | $113M | 0.5% | $34.60 | -4.6% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 804,934 | $113M | 0.5% | $101.81 | +22.0% | COM | 478160104 |
| — | THOMSON REUTERS CORP. | 1,633,992 | $111M | 0.5% | $51.10 | — | COM NEW | 884903709 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,458,679 | $109M | 0.5% | $7.93 | +29.0% | COM | 015857105 |
| MA | MASTERCARD INCORPORATED | 364,123 | $108M | 0.5% | $202.69 | +34.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,300,272 | $107M | 0.5% | $38.25 | -3.3% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 1,764,000 | $99.54M | 0.5% | $56.54 | — | Put | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554,801 | $99.04M | 0.4% | $198.43 | -8.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 1,589,403 | $96.75M | 0.4% | $57.83 | — | MSCI EAFE ET | 464287465 |
| MCD | MCDONALDS CORP | 524,318 | $96.72M | 0.4% | $134.56 | +19.6% | COM | 580135101 |
| INTC | INTEL CORP | 1,599,901 | $95.72M | 0.4% | $39.35 | +35.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 364,968 | $91.43M | 0.4% | $151.36 | +31.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 3,745,275 | $88.95M | 0.4% | $21.47 | -4.2% | COM | 060505104 |
| KO | COCA COLA CO | 1,870,389 | $83.57M | 0.4% | $38.83 | -0.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 724,764 | $80.82M | 0.4% | $111.05 | -2.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 250,386 | $75.92M | 0.3% | $190.10 | +46.9% | COM | 22160K105 |
| — | BROOKFIELD PROPERTY PARTRS L | 7,528,225 | $74.45M | 0.3% | $15.16 | — | UNIT LTD PAR | G16249107 |
| — | KIRKLAND LAKE GOLD LTD | 1,744,907 | $71.96M | 0.3% | $38.20 | — | COM | 49741E100 |
| — | SHAW COMMUNICATIONS INC | 4,308,709 | $70.49M | 0.3% | $22.58 | — | CL B CONV | 82028K200 |
| GLD | SPDR GOLD TR | 408,242 | $68.33M | 0.3% | $143.41 | — | GOLD SHS | 78463V107 |
| BNS | BANK NOVA SCOTIA B C | 1,648,000 | $67.96M | 0.3% | $29.18 | +1.0% | Put | 064149107 |
| PG | PROCTER AND GAMBLE CO | 557,922 | $66.71M | 0.3% | $77.46 | +31.1% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 8,557,120 | $61.78M | 0.3% | $5.74 | +13.0% | COM | 496902404 |
| NFLX | NETFLIX INC | 130,901 | $59.56M | 0.3% | $30.11 | +41.4% | COM | 64110L106 |
| MFC | MANULIFE FINL CORP | 4,295,200 | $58.5M | 0.3% | $15.93 | -21.0% | Put | 56501R106 |
| PFE | PFIZER INC | 1,742,693 | $56.99M | 0.3% | $25.74 | +1.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 536,558 | $56.83M | 0.3% | $91.66 | +0.5% | COM | 94106L109 |
| BOKF | BOK FINL CORP | 950,000 | $53.62M | 0.2% | $69.60 | -36.6% | COM NEW | 05561Q201 |
| ENB | ENBRIDGE INC | 1,722,400 | $52.4M | 0.2% | $23.23 | -9.2% | Put | 29250N105 |
| PEP | PEPSICO INC | 385,804 | $51.03M | 0.2% | $93.59 | +18.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 292,576 | $50.98M | 0.2% | $101.56 | +35.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 161,195 | $47.54M | 0.2% | $185.60 | +40.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,839,277 | $47.09M | 0.2% | $41.25 | -41.9% | COM | 949746101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,228,109 | $47.03M | 0.2% | $32.18 | — | PARTNERSHIP | G16258108 |
| KMI | KINDER MORGAN INC DEL | 3,091,085 | $46.89M | 0.2% | $13.27 | -18.2% | COM | 49456B101 |
| ABBV | ABBVIE INC | 461,536 | $45.31M | 0.2% | $64.41 | +9.5% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 4,308,713 | $44.9M | 0.2% | $24.37 | -62.3% | CL B | 878742204 |
| WMB | WILLIAMS COS INC | 2,306,674 | $43.87M | 0.2% | $14.08 | -2.0% | COM | 969457100 |
| BCE | BCE INC | 1,050,000 | $43.86M | 0.2% | $24.63 | +14.1% | Put | 05534B760 |
| TRP | TC ENERGY CORP | 950,000 | $40.72M | 0.2% | $35.12 | -4.7% | Put | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 900,000 | $40.15M | 0.2% | $43.50 | -2.2% | Put | 891160509 |
| CVE | CENOVUS ENERGY INC | 8,563,932 | $39.99M | 0.2% | $18.15 | -80.9% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 1,249,900 | $38.02M | 0.2% | $23.23 | -9.2% | Call | 29250N105 |
| BCE | BCE INC | 900,000 | $37.59M | 0.2% | $24.63 | +14.1% | Call | 05534B760 |
| IVV | ISHARES TR | 120,614 | $37.35M | 0.2% | $249.94 | — | CORE S&P500 | 464287200 |
| BHC | BAUSCH HEALTH COS INC | 1,951,670 | $35.7M | 0.2% | $22.70 | -22.4% | COM | 071734107 |
| C | CITIGROUP INC | 681,316 | $34.81M | 0.2% | $54.64 | -29.2% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 447,944 | $34.64M | 0.2% | $54.07 | +16.3% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 3,296,190 | $33.79M | 0.2% | $15.69 | -37.5% | COM | 13321L108 |
| RY | ROYAL BK CDA | 493,500 | $33.46M | 0.2% | $62.14 | +2.4% | Put | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 91,311 | $33.32M | 0.2% | $272.14 | +19.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 451,924 | $33.26M | 0.2% | $52.44 | +26.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 85,945 | $32.65M | 0.1% | $6.11 | +31.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 147,052 | $31.72M | 0.1% | $172.31 | — | SPONSORED AD | 01609W102 |
| IWM | ISHARES TR | 211,000 | $30.21M | 0.1% | $144.84 | — | Put | 464287655 |
| IMO | IMPERIAL OIL LTD | 1,861,785 | $29.88M | 0.1% | $27.93 | -54.0% | COM NEW | 453038408 |
| WMT | WALMART INC | 240,080 | $28.76M | 0.1% | $28.94 | +31.5% | COM | 931142103 |
| CSX | CSX CORP | 396,509 | $27.65M | 0.1% | $17.28 | +18.7% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 85,955 | $26.82M | 0.1% | $160.04 | +59.8% | COM | 550021109 |
| AVGO | BROADCOM INC | 84,924 | $26.8M | 0.1% | $21.75 | +12.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 298,735 | $26.66M | 0.1% | $84.00 | -16.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 193,854 | $26.57M | 0.1% | $85.21 | +46.1% | CL A | 98978V103 |
| TLT | ISHARES TR | 161,602 | $26.49M | 0.1% | $144.71 | — | 20 YR TR BD | 464287432 |
| FSV | FIRSTSERVICE CORP NEW | 262,731 | $26.47M | 0.1% | $87.28 | -1.8% | COM | 33767E202 |
| CVS | CVS HEALTH CORP | 404,239 | $26.26M | 0.1% | $56.80 | -7.4% | COM | 126650100 |
| T | AT&T INC | 864,915 | $26.15M | 0.1% | $15.06 | +2.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 110,220 | $26M | 0.1% | $138.09 | +38.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 280,929 | $25.62M | 0.1% | $62.90 | +12.8% | COM | 747525103 |
| C | CITIGROUP INC | 500,000 | $25.55M | 0.1% | $54.64 | -29.2% | Put | 172967424 |
| TD | TORONTO DOMINION BK ONT | 567,200 | $25.3M | 0.1% | $43.50 | -2.2% | Call | 891160509 |
| GILD | GILEAD SCIENCES INC | 325,733 | $25.06M | 0.1% | $55.08 | +11.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,667 | $23.99M | 0.1% | $100.09 | -8.7% | COM | 459200101 |
| TFII | TFI INTL INC | 657,795 | $23.32M | 0.1% | $30.02 | -5.3% | COM | 87241L109 |
| HON | HONEYWELL INTL INC | 160,852 | $23.26M | 0.1% | $127.65 | -7.7% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 409,181 | $23.09M | 0.1% | $56.54 | — | SBI INT-UTIL | 81369Y886 |
| FDX | FEDEX CORP | 163,939 | $22.99M | 0.1% | $166.53 | -32.0% | COM | 31428X106 |
| IWM | ISHARES TR | 158,137 | $22.64M | 0.1% | $144.84 | — | RUSSELL 2000 | 464287655 |
| — | BANK OF MONTREAL | 750,000 | $22.04M | 0.1% | — | — | Put | 063679104 |
| TAIL | CAMBRIA ETF TR | 982,543 | $21.86M | 0.1% | $22.25 | — | TAIL RISK | 132061862 |
| MS | MORGAN STANLEY | 450,000 | $21.73M | 0.1% | $38.09 | -7.6% | Put | 617446448 |
| TSLA | TESLA INC | 20,098 | $21.7M | 0.1% | $39.82 | +35.9% | COM | 88160R101 |
| UNP | UNION PAC CORP | 126,081 | $21.32M | 0.1% | $137.66 | +2.7% | COM | 907818108 |
| ADBE | ADOBE INC | 48,130 | $20.95M | 0.1% | $331.16 | +11.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 427,895 | $20.67M | 0.1% | $38.09 | -7.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 219,783 | $20.15M | 0.1% | $77.00 | +6.2% | SHS | G5960L103 |
| — | GRANITE REAL ESTATE INVT TR | 387,193 | $19.99M | 0.1% | $43.87 | — | UNIT 99/99/9 | 387437114 |
| — | GLAXOSMITHKLINE PLC | 479,976 | $19.58M | 0.1% | $41.13 | — | SPONSORED AD | 37733W105 |
| NEM | NEWMONT CORP | 313,966 | $19.38M | 0.1% | $34.17 | +46.0% | COM | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,250,874 | $19.38M | 0.1% | $25.56 | -47.3% | COM | 375916103 |
| BMO | BANK MONTREAL QUE | 365,000 | $19.36M | 0.1% | $39.97 | +0.4% | Call | 063671101 |
| XLV | SELECT SECTOR SPDR TR | 184,078 | $18.42M | 0.1% | $95.51 | — | SBI HEALTHCA | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311,328 | $18.31M | 0.1% | $41.80 | +14.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 467,979 | $18.24M | 0.1% | $34.09 | -3.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 84,671 | $18.18M | 0.1% | $145.26 | +20.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 190,000 | $17.87M | 0.1% | $92.49 | -11.6% | Put | 46625H100 |
| NBHC | NATIONAL BK HLDGS CORP | 649,300 | $17.53M | 0.1% | — | — | Call | 633707104 |
| CM | CANADIAN IMP BK COMM | 260,000 | $17.41M | 0.1% | $30.16 | -20.0% | Call | 136069101 |
| ORCL | ORACLE CORP | 314,372 | $17.38M | 0.1% | $45.05 | +8.8% | COM | 68389X105 |
| CAE | CAE INC | 1,055,635 | $17.09M | 0.1% | $16.89 | -8.4% | COM | 124765108 |
| BAC | BK OF AMERICA CORP | 700,000 | $16.63M | 0.1% | $21.47 | -4.2% | Put | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 305,366 | $16.5M | 0.1% | $53.55 | — | COMMUNICATIO | 81369Y852 |
| EEM | ISHARES TR | 408,480 | $16.34M | 0.1% | $42.39 | — | MSCI EMG MKT | 464287234 |
| LOW | LOWES COS INC | 118,254 | $15.98M | 0.1% | $90.96 | +13.6% | COM | 548661107 |
| BNS | BANK NOVA SCOTIA B C | 386,000 | $15.92M | 0.1% | $29.18 | +1.0% | Call | 064149107 |
| — | CANOPY GROWTH CORP | 980,025 | $15.84M | 0.1% | $39.28 | — | COM | 138035100 |
| — | BLACKROCK INC | 28,738 | $15.64M | 0.1% | $477.98 | — | COM | 09247X101 |
| GDX | VANECK VECTORS ETF TR | 425,400 | $15.6M | 0.1% | $29.41 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $15.59M | 0.1% | $29.41 | — | Call | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 669,719 | $15.5M | 0.1% | $27.65 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 62,544 | $15.49M | 0.1% | $190.43 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272,239 | $15.46M | 0.1% | $43.72 | — | SPONSORED AD | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 224,663 | $15.43M | 0.1% | $74.15 | — | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES TR | 384,398 | $15.26M | 0.1% | $43.95 | — | CHINA LG-CAP | 464287184 |
| CIGI | COLLIERS INTL GROUP INC | 264,673 | $15.17M | 0.1% | $65.40 | -19.3% | SUB VTG SHS | 194693107 |
| VOO | VANGUARD INDEX FDS | 51,871 | $14.7M | 0.1% | $241.12 | — | S&P 500 ETF | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 342,463 | $14.52M | 0.1% | $55.15 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 316,755 | $14.16M | 0.1% | $49.28 | -29.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 151,097 | $13.81M | 0.1% | $59.82 | +37.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 84,006 | $13.79M | 0.1% | $112.42 | +28.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 123,585 | $13.74M | 0.1% | $79.86 | -0.2% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 350,057 | $13.58M | 0.1% | $40.64 | — | FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 190,537 | $13.35M | 0.1% | $58.80 | -6.8% | COM | 718172109 |
| MMM | 3M CO | 85,174 | $13.29M | 0.1% | $107.30 | -4.5% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 97,463 | $13.1M | 0.1% | $127.31 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 92,412 | $13.06M | 0.1% | $91.64 | +23.0% | COM | 494368103 |
| — | BANK OF MONTREAL | 435,900 | $12.81M | 0.1% | — | — | Call | 063679104 |
| SHY | ISHARES TR | 145,970 | $12.64M | 0.1% | $85.41 | — | 1 3 YR TREAS | 464287457 |
| MO | ALTRIA GROUP INC | 321,739 | $12.63M | 0.1% | $32.13 | -22.3% | COM | 02209S103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 403,748 | $12.46M | 0.1% | $33.81 | — | UNIT LTD LP | G16234109 |
| QQQ | INVESCO QQQ TR | 50,000 | $12.38M | 0.1% | $190.43 | — | Put | 46090E103 |
| BA | BOEING CO | 67,312 | $12.34M | 0.1% | $276.76 | -44.5% | COM | 097023105 |
| NBHC | NATIONAL BK HLDGS CORP | 450,000 | $12.15M | 0.1% | — | — | Put | 633707104 |
| SNY | SANOFI | 236,356 | $12.07M | 0.1% | $41.78 | — | SPONSORED AD | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,615 | $12.02M | 0.1% | $212.33 | — | UT SER 1 | 78467X109 |
| STN | STANTEC INC | 387,147 | $11.94M | 0.1% | $27.73 | — | COM | 85472N109 |
| AGG | ISHARES TR | 100,917 | $11.93M | 0.1% | $110.39 | — | CORE US AGGB | 464287226 |
| AMAT | APPLIED MATLS INC | 193,038 | $11.67M | 0.1% | $47.28 | +8.4% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,410 | $11.58M | 0.1% | $41.20 | — | FTSE EMR MKT | 922042858 |
| ALL | ALLSTATE CORP | 117,727 | $11.42M | 0.1% | $84.79 | +1.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 60,722 | $11.38M | 0.1% | $144.40 | +15.3% | COM | 79466L302 |
| — | UNILEVER PLC | 204,446 | $11.22M | 0.1% | $48.42 | — | SPON ADR NEW | 904767704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 522,876 | $11.22M | 0.1% | $27.39 | -19.4% | COM | 28414H103 |
| EMR | EMERSON ELEC CO | 175,799 | $10.9M | 0.0% | $57.70 | -12.9% | COM | 291011104 |
| IEF | ISHARES TR | 89,049 | $10.85M | 0.0% | $113.32 | — | BARCLAYS 7 1 | 464287440 |
| TRP | TC ENERGY CORP | 250,000 | $10.71M | 0.0% | $35.12 | -4.7% | Call | 87807B107 |
| SYK | STRYKER CORPORATION | 59,160 | $10.66M | 0.0% | $167.54 | +3.7% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,690 | $10.46M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $10.3M | 0.0% | $74.15 | — | Put | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 400,000 | $10.24M | 0.0% | $41.25 | -41.9% | Put | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 96,202 | $10.05M | 0.0% | $68.04 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 50,311 | $9.942M | 0.0% | $185.88 | -11.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,284 | $9.886M | 0.0% | $266.16 | +24.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 100,000 | $9.818M | 0.0% | $64.41 | +9.5% | Call | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 40,399 | $9.703M | 0.0% | $50.35 | +3.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 37,257 | $9.632M | 0.0% | $175.52 | +20.0% | COM | 03027X100 |
| NVS | NOVARTIS AG | 110,259 | $9.63M | 0.0% | $81.90 | — | SPONSORED AD | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 126,749 | $9.62M | 0.0% | $60.64 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 182,520 | $9.228M | 0.0% | $46.10 | +1.2% | COM | 872540109 |
| — | LAM RESEARCH CORP | 27,248 | $8.814M | 0.0% | $236.38 | — | COM | 512807108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 608,168 | $8.703M | 0.0% | $13.82 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 21,377 | $8.659M | 0.0% | $54.32 | +30.0% | COM | 81762P102 |
| AON | AON PLC | 44,178 | $8.509M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | KIRKLAND LAKE GOLD LTD | 202,700 | $8.359M | 0.0% | $38.20 | — | Put | 49741E100 |
| CLX | CLOROX CO DEL | 37,113 | $8.141M | 0.0% | $146.40 | +15.3% | COM | 189054109 |
| TGT | TARGET CORP | 67,684 | $8.117M | 0.0% | $78.65 | +24.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 85,216 | $8.113M | 0.0% | $106.54 | -19.6% | COM | 025816109 |
| GOVT | ISHARES TR | 288,614 | $8.078M | 0.0% | $26.13 | — | US TREAS BD | 46429B267 |
| STZ | CONSTELLATION BRANDS INC | 45,430 | $7.948M | 0.0% | $165.01 | -7.9% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 188,713 | $7.93M | 0.0% | $41.82 | -21.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 44,828 | $7.87M | 0.0% | $134.53 | +12.2% | COM | 655844108 |
| PAAS | PAN AMERN SILVER CORP | 257,620 | $7.829M | 0.0% | $17.93 | +32.3% | COM | 697900108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 171,905 | $7.829M | 0.0% | $37.41 | — | COM SB VTG S | 11275Q107 |
| REGN | REGENERON PHARMACEUTICALS | 12,554 | $7.829M | 0.0% | $508.83 | +10.9% | COM | 75886F107 |
| — | IHS MARKIT LTD | 103,299 | $7.799M | 0.0% | $75.08 | — | SHS | G47567105 |
| MKL | MARKEL CORP | 8,439 | $7.791M | 0.0% | $892.06 | +1.9% | COM | 570535104 |
| BX | BLACKSTONE GROUP INC | 136,816 | $7.752M | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| ABEV | AMBEV SA | 2,908,631 | $7.679M | 0.0% | $2.64 | — | SPONSORED AD | 02319V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 102,778 | $7.657M | 0.0% | $72.43 | — | CLOUD COMPUT | 33734X192 |
| DHR | DANAHER CORPORATION | 43,190 | $7.637M | 0.0% | $105.76 | +32.4% | COM | 235851102 |
| FEZ | SPDR INDEX SHS FDS | 214,413 | $7.618M | 0.0% | $37.33 | — | EURO STOXX 5 | 78463X202 |
| FTS | FORTIS INC | 200,000 | $7.616M | 0.0% | $23.60 | +30.2% | Call | 349553107 |
| — | CITRIX SYS INC | 51,299 | $7.588M | 0.0% | $135.56 | — | COM | 177376100 |
| — | LINDE PLC | 35,473 | $7.524M | 0.0% | $204.07 | — | SHS | G5494J103 |
| BAX | BAXTER INTL INC | 87,331 | $7.519M | 0.0% | $62.86 | +23.5% | COM | 071813109 |
| BTG | B2GOLD CORP | 1,312,139 | $7.466M | 0.0% | $2.92 | +37.7% | COM | 11777Q209 |
| AMD | ADVANCED MICRO DEVICES INC | 141,301 | $7.434M | 0.0% | $32.68 | +62.2% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 40,832 | $7.326M | 0.0% | $47.60 | +54.4% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 141,656 | $7.298M | 0.0% | $44.86 | +2.6% | COM | 595112103 |
| SDY | SPDR SER TR | 79,775 | $7.275M | 0.0% | $83.51 | — | S&P DIVID ET | 78464A763 |
| EWJ | ISHARES INC | 129,437 | $7.109M | 0.0% | $52.79 | — | MSCI JPN ETF | 46434G822 |
| BTI | BRITISH AMERN TOB PLC | 182,850 | $7.098M | 0.0% | $36.84 | — | SPONSORED AD | 110448107 |
| KLAC | KLA CORP | 35,787 | $6.96M | 0.0% | $117.45 | +36.5% | COM NEW | 482480100 |
| DOO | BRP INC | 161,925 | $6.895M | 0.0% | $36.76 | -22.0% | COM SUN VTG | 05577W200 |
| SPGI | S&P GLOBAL INC | 20,857 | $6.872M | 0.0% | $210.15 | +36.6% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 92,308 | $6.762M | 0.0% | $58.45 | +6.7% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 211,017 | $6.729M | 0.0% | $42.03 | -45.1% | COM | 500754106 |
| — | MICRON TECHNOLOGY INC | 130,000 | $6.698M | 0.0% | — | — | Put | 595112AV5 |
| — | MYLAN NV | 416,224 | $6.693M | 0.0% | $16.15 | — | SHS EURO | N59465109 |
| — | ROYAL DUTCH SHELL PLC | 219,634 | $6.688M | 0.0% | $54.99 | — | SPON ADR B | 780259107 |
| PGR | PROGRESSIVE CORP OHIO | 83,105 | $6.658M | 0.0% | $57.35 | +15.7% | COM | 743315103 |
| — | TOTAL S.A. | 172,499 | $6.634M | 0.0% | $51.99 | — | SPONSORED AD | 89151E109 |
| — | KELLOGG CO | 100,000 | $6.606M | 0.0% | $48.08 | +2.9% | Put | 487836108 |
| — | PROSHARES TR | 295,359 | $6.604M | 0.0% | $27.16 | — | SHORT S&P 50 | 74347B425 |
| — | WISDOMTREE TR | 230,367 | $6.4M | 0.0% | $31.53 | — | EMERG MKTS E | 97717X214 |
| GDXJ | VANECK VECTORS ETF TR | 128,833 | $6.388M | 0.0% | $32.58 | — | JR GOLD MINE | 92189F791 |
| IGM | ISHARES TR | 22,854 | $6.379M | 0.0% | $188.72 | — | EXPND TEC SC | 464287549 |
| IEMG | ISHARES INC | 133,648 | $6.362M | 0.0% | $45.69 | — | CORE MSCI EM | 46434G103 |
| CAT | CATERPILLAR INC DEL | 50,271 | $6.359M | 0.0% | $114.06 | -6.9% | COM | 149123101 |
| ADSK | AUTODESK INC | 26,567 | $6.355M | 0.0% | $188.22 | +4.4% | COM | 052769106 |
| — | ROYAL DUTCH SHELL PLC | 193,501 | $6.326M | 0.0% | $63.66 | — | SPONS ADR A | 780259206 |
| EWI | ISHARES INC | 258,651 | $6.228M | 0.0% | $31.38 | — | MSCI ITALY E | 46434G830 |
| NVO | NOVO-NORDISK A S | 94,900 | $6.214M | 0.0% | $50.28 | — | ADR | 670100205 |
| — | PRIMO WATER CORPORATION | 448,571 | $6.168M | 0.0% | $11.69 | — | COM | 74167P108 |
| BP | BP PLC | 264,023 | $6.157M | 0.0% | $41.04 | — | SPONSORED AD | 055622104 |
| — | CHINA MOBILE LIMITED | 182,928 | $6.154M | 0.0% | $46.35 | — | SPONSORED AD | 16941M109 |
| IEFA | ISHARES TR | 107,331 | $6.135M | 0.0% | $58.85 | — | CORE MSCI EA | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 40,970 | $6.123M | 0.0% | $142.61 | -12.8% | COM | 369550108 |
| AGI | ALAMOS GOLD INC NEW | 652,404 | $6.12M | 0.0% | $5.79 | +26.7% | COM CL A | 011532108 |
| T | AT&T INC | 200,000 | $6.046M | 0.0% | $15.06 | +2.9% | Put | 00206R102 |
| DE | DEERE & CO | 38,059 | $5.981M | 0.0% | $133.45 | +0.6% | COM | 244199105 |
| TIP | ISHARES TR | 48,304 | $5.941M | 0.0% | $119.61 | — | TIPS BD ETF | 464287176 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 249,598 | $5.92M | 0.0% | $25.15 | — | LIBERTY SR L | 35473P595 |
| BK | BANK NEW YORK MELLON CORP | 152,056 | $5.877M | 0.0% | $40.16 | -22.6% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 114,693 | $5.864M | 0.0% | $37.10 | +20.1% | CL A | 609207105 |
| EWH | ISHARES INC | 272,414 | $5.821M | 0.0% | $21.37 | — | MSCI HONG KG | 464286871 |
| CENX | CENTURY ALUM CO | 801,992 | $5.718M | 0.0% | $12.93 | -59.1% | COM | 156431108 |
| USB | US BANCORP DEL | 153,385 | $5.648M | 0.0% | $43.58 | -36.1% | COM NEW | 902973304 |
| — | YAMANA GOLD INC | 1,026,728 | $5.606M | 0.0% | $2.82 | — | COM | 98462Y100 |
| BCS | BARCLAYS PLC | 990,413 | $5.606M | 0.0% | $11.02 | — | ADR | 06738E204 |
| EBAY | EBAY INC. | 106,207 | $5.571M | 0.0% | $34.03 | +12.9% | COM | 278642103 |
| GDX | VANECK VECTORS ETF TR | 151,612 | $5.561M | 0.0% | $29.41 | — | GOLD MINERS | 92189F106 |
| IJH | ISHARES TR | 30,722 | $5.463M | 0.0% | $171.75 | — | CORE S&P MCP | 464287507 |
| MCO | MOODYS CORP | 19,788 | $5.436M | 0.0% | $188.78 | +28.4% | COM | 615369105 |
| — | UNITED STS NAT GAS FD LP | 523,500 | $5.371M | 0.0% | $10.26 | — | UNIT PAR | 912318300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.346M | 0.0% | $306186.80 | -10.5% | CL A | 084670108 |
| EWT | ISHARES INC | 129,987 | $5.228M | 0.0% | $38.17 | — | MSCI TAIWAN | 46434G772 |
| XT | ISHARES TR | 115,483 | $5.141M | 0.0% | $38.27 | — | EXPONENTIAL | 46434V381 |
| — | GENERAL ELECTRIC CO | 748,917 | $5.115M | 0.0% | $15.47 | — | COM | 369604103 |
| EWP | ISHARES INC | 226,995 | $5.098M | 0.0% | $26.84 | — | MSCI SPAIN E | 464286764 |
| EW | EDWARDS LIFESCIENCES CORP | 72,895 | $5.038M | 0.0% | $70.22 | +1.2% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 21,488 | $5.037M | 0.0% | $187.28 | +5.9% | CL A COM | 922475108 |
| SCZ | ISHARES TR | 93,289 | $5.002M | 0.0% | $57.60 | — | EAFE SML CP | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,003 | $4.987M | 0.0% | $104.72 | — | S&P500 EQL W | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 93,731 | $4.98M | 0.0% | $26.65 | -34.6% | COM | 26614N102 |
| DOW | DOW INC | 121,730 | $4.962M | 0.0% | $36.22 | -25.9% | COM | 260557103 |
| INGR | INGREDION INC | 59,603 | $4.947M | 0.0% | $102.50 | -20.2% | COM | 457187102 |
| EDEN | ISHARES TR | 66,585 | $4.906M | 0.0% | $66.13 | — | MSCI DENMARK | 46429B523 |
| VLO | VALERO ENERGY CORP | 83,263 | $4.898M | 0.0% | $61.84 | -22.8% | COM | 91913Y100 |
| IYK | ISHARES TR | 38,368 | $4.894M | 0.0% | $120.82 | — | U.S. CNSM GD | 464287812 |
| ISRG | INTUITIVE SURGICAL INC | 8,560 | $4.878M | 0.0% | $166.83 | +7.4% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 40,818 | $4.877M | 0.0% | $26.40 | +30.4% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 125,100 | $4.851M | 0.0% | $26.71 | +22.0% | COM | 337932107 |
| — | SEATTLE GENETICS INC | 28,502 | $4.843M | 0.0% | $169.92 | — | COM | 812578102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 285,258 | $4.821M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| MCK | MCKESSON CORP | 31,407 | $4.818M | 0.0% | $123.46 | +12.8% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 15,623 | $4.803M | 0.0% | $309.65 | -3.6% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 51,438 | $4.767M | 0.0% | $96.01 | -13.1% | COM | 256746108 |
| ELV | ANTHEM INC | 17,821 | $4.687M | 0.0% | $242.24 | +2.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 40,765 | $4.649M | 0.0% | $118.64 | -21.1% | COM | 89417E109 |
| UBS | UBS GROUP AG | 398,151 | $4.595M | 0.0% | $15.80 | -34.8% | SHS | H42097107 |
| BDX | BECTON DICKINSON & CO | 19,192 | $4.592M | 0.0% | $182.98 | +20.4% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,527 | $4.553M | 0.0% | $48.17 | +41.0% | CL A | 099502106 |
| FTNT | FORTINET INC | 33,103 | $4.544M | 0.0% | $19.21 | +30.7% | COM | 34959E109 |
| — | WELLS FARGO & CO | 176,500 | $4.518M | 0.0% | — | — | Put | 94986RXR7 |
| — | DISCOVERY INC | 234,531 | $4.517M | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| CAH | CARDINAL HEALTH INC | 86,002 | $4.488M | 0.0% | $45.07 | -1.5% | COM | 14149Y108 |
| — | CREDIT SUISSE GROUP | 429,172 | $4.425M | 0.0% | $14.33 | — | SPONSORED AD | 225401108 |
| KRE | SPDR SER TR | 115,012 | $4.415M | 0.0% | $51.21 | — | S&P REGL BKG | 78464A698 |
| WPP | WPP PLC NEW | 112,733 | $4.411M | 0.0% | $57.06 | — | ADR | 92937A102 |
| COR | AMERISOURCEBERGEN CORP | 43,724 | $4.406M | 0.0% | $71.42 | +11.4% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 125,045 | $4.39M | 0.0% | $36.07 | -0.2% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,101,956 | $4.331M | 0.0% | $6.01 | — | SPONSORED AD | 606822104 |
| — | NANTKWEST INC | 350,000 | $4.298M | 0.0% | $12.28 | — | COM | 63016Q102 |
| SWK | STANLEY BLACK & DECKER INC | 30,621 | $4.268M | 0.0% | $117.23 | -13.7% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 53,336 | $4.261M | 0.0% | $60.08 | +12.5% | COM NEW | 26441C204 |
| GOOS | CANADA GOOSE HLDGS INC | 183,787 | $4.258M | 0.0% | $44.72 | -50.3% | SHS SUB VTG | 135086106 |
| DXCM | DEXCOM INC | 10,448 | $4.236M | 0.0% | $50.87 | +75.8% | COM | 252131107 |
| DSGX | DESCARTES SYS GROUP INC | 80,013 | $4.233M | 0.0% | $42.19 | +5.3% | COM | 249906108 |
| MET | METLIFE INC | 115,890 | $4.232M | 0.0% | $36.66 | -21.0% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,831 | $4.216M | 0.0% | $95.47 | +2.8% | COM | 49338L103 |
| — | BARRICK GOLD CORPORATION | 155,700 | $4.195M | 0.0% | $16.27 | — | Call | 067901108 |
| ETN | EATON CORP PLC | 47,903 | $4.191M | 0.0% | $78.01 | -4.2% | SHS | G29183103 |
| POOL | POOL CORPORATION | 15,334 | $4.169M | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| HSY | HERSHEY CO | 31,362 | $4.065M | 0.0% | $93.53 | +25.8% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,809 | $3.992M | 0.0% | $128.05 | -0.8% | COM | 053015103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 51,272 | $3.983M | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,185 | $3.955M | 0.0% | $62.95 | -35.2% | SHS - A - | N53745100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,249 | $3.952M | 0.0% | $118.64 | — | VNG RUS2000I | 92206C664 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,092 | $3.931M | 0.0% | $89.51 | +12.7% | COM | 33616C100 |
| FAST | FASTENAL CO | 91,573 | $3.923M | 0.0% | $14.36 | +15.5% | COM | 311900104 |
| EWY | ISHARES INC | 68,487 | $3.913M | 0.0% | $72.78 | — | MSCI STH KOR | 464286772 |
| — | EXCHANGE TRADED CONCEPTS TR | 112,898 | $3.908M | 0.0% | $34.62 | — | KNLDG LD WD | 46143U849 |
| BTAL | AGF INVTS TR | 160,265 | $3.901M | 0.0% | $24.34 | — | AGFIQ US MK | 00110G408 |
| AZN | ASTRAZENECA PLC | 73,378 | $3.881M | 0.0% | $39.89 | — | SPONSORED AD | 046353108 |
| OKTA | OKTA INC | 19,383 | $3.881M | 0.0% | $111.26 | +52.6% | CL A | 679295105 |
| — | SK TELECOM LTD | 198,768 | $3.84M | 0.0% | $23.05 | — | SPONSORED AD | 78440P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,678 | $3.818M | 0.0% | $87.38 | +28.1% | COM | 030420103 |
| — | RITCHIE BROS AUCTIONEERS | 93,327 | $3.812M | 0.0% | $40.13 | — | COM | 767744105 |
| TROW | PRICE T ROWE GROUP INC | 30,765 | $3.799M | 0.0% | $90.43 | -0.6% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 121,208 | $3.779M | 0.0% | $41.63 | -41.4% | COM NEW | 026874784 |
| INTU | INTUIT | 12,726 | $3.769M | 0.0% | $229.17 | +15.6% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 28,510 | $3.765M | 0.0% | $101.59 | +13.1% | COM | 285512109 |
| HMC | HONDA MOTOR LTD | 146,055 | $3.733M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| TER | TERADYNE INC | 44,138 | $3.73M | 0.0% | $50.76 | +29.0% | COM | 880770102 |
| BHP | BHP GROUP LTD | 74,983 | $3.729M | 0.0% | $48.94 | — | SPONSORED AD | 088606108 |
| KGC | KINROSS GOLD CORP | 513,800 | $3.71M | 0.0% | $5.74 | +13.0% | Call | 496902404 |
| OVV | OVINTIV INC | 387,054 | $3.696M | 0.0% | $11.10 | -37.2% | COM | 69047Q102 |
| TAC | TRANSALTA CORP | 620,904 | $3.682M | 0.0% | $5.87 | -2.0% | COM | 89346D107 |
| WDAY | WORKDAY INC | 19,627 | $3.677M | 0.0% | $168.48 | -4.1% | CL A | 98138H101 |
| JD | JD.COM INC | 59,698 | $3.593M | 0.0% | $48.24 | — | SPON ADR CL | 47215P106 |
| DOO | BRP INC | 84,000 | $3.577M | 0.0% | $36.76 | -22.0% | Call | 05577W200 |
| VGT | VANGUARD WORLD FDS | 12,751 | $3.554M | 0.0% | $177.01 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 8,710 | $3.541M | 0.0% | $17.01 | +77.2% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 55,598 | $3.533M | 0.0% | $57.65 | -12.8% | COM | 857477103 |
| DOG | PROSHARES TR | 73,833 | $3.532M | 0.0% | $48.85 | — | PSHS SHORT D | 74347B235 |
| ITW | ILLINOIS TOOL WKS INC | 19,826 | $3.467M | 0.0% | $140.82 | +1.5% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 15,022 | $3.45M | 0.0% | $30.60 | +15.1% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,383 | $3.448M | 0.0% | $75.84 | +5.7% | CL A | 22788C105 |
| — | KANSAS CITY SOUTHERN | 23,001 | $3.434M | 0.0% | $113.23 | — | COM NEW | 485170302 |
| HCA | HCA HEALTHCARE INC | 35,319 | $3.428M | 0.0% | $120.34 | -17.4% | COM | 40412C101 |
| — | ATLASSIAN CORP PLC | 18,985 | $3.422M | 0.0% | $159.19 | — | CL A | G06242104 |
| TELFY | TELEFONICA S A | 706,836 | $3.407M | 0.0% | $9.34 | — | SPONSORED AD | 879382208 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,187 | $3.405M | 0.0% | $95.48 | — | SWISS FRANC | 46138R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 107,658 | $3.392M | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| MKTX | MARKETAXESS HLDGS INC | 6,761 | $3.387M | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| SO | SOUTHERN CO | 65,106 | $3.376M | 0.0% | $35.37 | +26.5% | COM | 842587107 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $3.372M | 0.0% | $19.95 | -31.2% | Call | 867224107 |
| TU | TELUS CORPORATION | 200,000 | $3.354M | 0.0% | $17.68 | -5.9% | Call | 87971M103 |
| SYY | SYSCO CORP | 61,336 | $3.353M | 0.0% | $54.66 | -17.3% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 19,681 | $3.35M | 0.0% | $126.53 | +20.5% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 97,070 | $3.318M | 0.0% | $38.58 | -23.4% | COM | 844741108 |
| HPQ | HP INC | 190,352 | $3.318M | 0.0% | $15.69 | -16.6% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 24,973 | $3.291M | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| FISV | FISERV INC | 33,301 | $3.251M | 0.0% | $92.59 | +8.8% | COM | 337738108 |
| IGSB | ISHARES TR | 59,408 | $3.25M | 0.0% | $53.10 | — | SH TR CRPORT | 464288646 |
| GM | GENERAL MTRS CO | 128,049 | $3.24M | 0.0% | $34.76 | -32.5% | COM | 37045V100 |
| ARKK | ARK ETF TR | 45,377 | $3.236M | 0.0% | $51.49 | — | INNOVATION E | 00214Q104 |
| — | TWITTER INC | 107,794 | $3.211M | 0.0% | $29.36 | — | COM | 90184L102 |
| CME | CME GROUP INC | 19,621 | $3.189M | 0.0% | $137.42 | +5.0% | COM | 12572Q105 |
| — | AEGON N V | 1,081,511 | $3.18M | 0.0% | $6.15 | — | NY REGISTRY | 007924103 |
| TOL | TOLL BROTHERS INC | 97,578 | $3.18M | 0.0% | $38.41 | -28.8% | COM | 889478103 |
| WHR | WHIRLPOOL CORP | 24,364 | $3.156M | 0.0% | $156.76 | -27.0% | COM | 963320106 |
| IHI | ISHARES TR | 11,880 | $3.145M | 0.0% | $204.17 | — | U.S. MED DVC | 464288810 |
| VTI | VANGUARD INDEX FDS | 20,087 | $3.144M | 0.0% | $143.34 | — | TOTAL STK MK | 922908769 |
| SNPS | SYNOPSYS INC | 15,976 | $3.115M | 0.0% | $151.41 | +9.0% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,425 | $3.092M | 0.0% | $59.78 | -17.5% | CL A | 192446102 |
| SMG | SCOTTS MIRACLE GRO CO | 22,976 | $3.09M | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| IJS | ISHARES TR | 25,171 | $3.03M | 0.0% | $133.57 | — | SP SMCP600VL | 464287879 |
| TRGP | TARGA RES CORP | 150,264 | $3.016M | 0.0% | $13.43 | 0.0% | COM | 87612G101 |
| XPO | XPO LOGISTICS INC | 38,938 | $3.008M | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| KR | KROGER CO | 87,650 | $2.967M | 0.0% | $27.13 | +6.1% | COM | 501044101 |
| CTAS | CINTAS CORP | 11,075 | $2.95M | 0.0% | $50.75 | +7.7% | COM | 172908105 |
| MINT | PIMCO ETF TR | 28,996 | $2.949M | 0.0% | $100.98 | — | ENHAN SHRT M | 72201R833 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 33,616 | $2.948M | 0.0% | $87.80 | — | JAPANESE YEN | 46138W107 |
| RIO | RIO TINTO PLC | 52,462 | $2.947M | 0.0% | $54.54 | — | SPONSORED AD | 767204100 |
| — | ISHARES GOLD TRUST | 168,355 | $2.86M | 0.0% | $14.22 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 154,903 | $2.849M | 0.0% | $26.77 | -42.2% | COM | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,577 | $2.849M | 0.0% | $98.72 | +6.7% | COM | 11133T103 |
| E | ENI S P A | 147,789 | $2.848M | 0.0% | $36.29 | — | SPONSORED AD | 26874R108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,771 | $2.825M | 0.0% | $94.50 | -3.8% | COM | N6596X109 |
| DHI | D R HORTON INC | 50,652 | $2.809M | 0.0% | $44.23 | +3.6% | COM | 23331A109 |
| SSRM | SSR MNG INC | 131,492 | $2.805M | 0.0% | $13.06 | +37.4% | COM | 784730103 |
| BLD | TOPBUILD CORP | 24,579 | $2.796M | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| DOCU | DOCUSIGN INC | 16,186 | $2.787M | 0.0% | $78.40 | +60.8% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,598 | $2.782M | 0.0% | $25.44 | +2.7% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,426 | $2.74M | 0.0% | $93.02 | +3.7% | COM | 83088M102 |
| — | OSISKO GOLD ROYALTIES LTD | 273,656 | $2.737M | 0.0% | $9.94 | — | COM | 68827L101 |
| UBER | UBER TECHNOLOGIES INC | 87,539 | $2.721M | 0.0% | $31.47 | -1.0% | COM | 90353T100 |
| EFAV | ISHARES TR | 41,065 | $2.713M | 0.0% | $69.17 | — | MIN VOL EAFE | 46429B689 |
| BBY | BEST BUY INC | 31,061 | $2.711M | 0.0% | $49.72 | +21.3% | COM | 086516101 |
| — | HANESBRANDS INC | 234,335 | $2.646M | 0.0% | $19.93 | — | COM | 410345102 |
| BSV | VANGUARD BD INDEX FDS | 31,664 | $2.632M | 0.0% | $81.42 | — | SHORT TRM BO | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 12,304 | $2.621M | 0.0% | $164.66 | +6.6% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 42,864 | $2.61M | 0.0% | $68.78 | -35.7% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 6,706 | $2.604M | 0.0% | $287.97 | +20.3% | COM | 776696106 |
| — | PIMCO DYNAMIC INCOME FD | 103,541 | $2.56M | 0.0% | $30.20 | — | SHS | 72201Y101 |
| BOND | PIMCO ETF TR | 22,858 | $2.551M | 0.0% | $107.45 | — | ACTIVE BD ET | 72201R775 |
| IEI | ISHARES TR | 18,862 | $2.521M | 0.0% | $129.62 | — | 3 7 YR TREAS | 464288661 |
| VMC | VULCAN MATLS CO | 21,760 | $2.521M | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| XLY | SELECT SECTOR SPDR TR | 19,664 | $2.511M | 0.0% | $119.33 | — | SBI CONS DIS | 81369Y407 |
| TOTL | SSGA ACTIVE ETF TR | 50,672 | $2.511M | 0.0% | $48.84 | — | SPDR TR TACT | 78467V848 |
| — | PRETIUM RES INC | 297,400 | $2.498M | 0.0% | $8.32 | — | Call | 74139C102 |
| SONY | SONY CORP | 36,059 | $2.493M | 0.0% | $68.11 | — | SPONSORED AD | 835699307 |
| — | CRESCENT PT ENERGY CORP | 1,526,444 | $2.488M | 0.0% | $30.48 | — | COM | 22576C101 |
| AG | FIRST MAJESTIC SILVER CORP | 247,980 | $2.467M | 0.0% | $8.32 | +0.5% | COM | 32076V103 |
| PAYX | PAYCHEX INC | 32,424 | $2.456M | 0.0% | $59.86 | -1.5% | COM | 704326107 |
| TSN | TYSON FOODS INC | 41,115 | $2.455M | 0.0% | $55.56 | -7.9% | CL A | 902494103 |
| EQX | EQUINOX GOLD CORP | 218,363 | $2.45M | 0.0% | $7.59 | +17.9% | COM | 29446Y502 |
| IOO | ISHARES TR | 46,281 | $2.443M | 0.0% | $52.10 | — | GLOBAL 100 E | 464287572 |
| DAL | DELTA AIR LINES INC DEL | 86,367 | $2.423M | 0.0% | $49.52 | -50.0% | COM NEW | 247361702 |
| PGX | INVESCO EXCH TRADED FD TR II | 171,410 | $2.42M | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| — | VMWARE INC | 15,587 | $2.414M | 0.0% | $153.47 | — | CL A COM | 928563402 |
| WYNN | WYNN RESORTS LTD | 31,892 | $2.376M | 0.0% | $87.02 | -10.5% | COM | 983134107 |
| VET | VERMILION ENERGY INC | 530,694 | $2.367M | 0.0% | $32.71 | -85.6% | COM | 923725105 |
| CI | CIGNA CORP NEW | 12,557 | $2.356M | 0.0% | $189.43 | -8.4% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,762 | $2.349M | 0.0% | $120.66 | +9.0% | COM NEW | 620076307 |
| HDV | ISHARES TR | 28,871 | $2.343M | 0.0% | $83.95 | — | CORE HIGH DV | 46429B663 |
| EXPE | EXPEDIA GROUP INC | 28,406 | $2.335M | 0.0% | $95.11 | -24.2% | COM NEW | 30212P303 |
| IJJ | ISHARES TR | 17,534 | $2.331M | 0.0% | $139.53 | — | S&P MC 400VL | 464287705 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,933 | $2.319M | 0.0% | $107.61 | +0.8% | COM | 459506101 |
| BB | BLACKBERRY LTD | 472,141 | $2.309M | 0.0% | $9.83 | -54.0% | COM | 09228F103 |
| PLD | PROLOGIS INC. | 24,684 | $2.304M | 0.0% | $68.70 | +11.0% | COM | 74340W103 |
| KKR | KKR & CO INC | 74,593 | $2.303M | 0.0% | $24.07 | +5.8% | COM | 48251W104 |
| IYW | ISHARES TR | 8,532 | $2.302M | 0.0% | $179.36 | — | U.S. TECH ET | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 28,893 | $2.301M | 0.0% | $64.36 | +3.5% | COM | 025537101 |
| EWU | ISHARES TR | 89,291 | $2.3M | 0.0% | $34.43 | — | MSCI UK ETF | 46435G334 |
| ALGN | ALIGN TECHNOLOGY INC | 8,337 | $2.288M | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| GIS | GENERAL MLS INC | 37,070 | $2.285M | 0.0% | $42.79 | +16.6% | COM | 370334104 |
| ZROZ | PIMCO ETF TR | 13,102 | $2.266M | 0.0% | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,521 | $2.257M | 0.0% | $49.73 | +68.3% | COM | 127387108 |
| ASML | ASML HOLDING N V | 6,125 | $2.254M | 0.0% | $272.52 | — | N Y REGISTRY | N07059210 |
| CCL | CARNIVAL CORP | 135,936 | $2.232M | 0.0% | $39.87 | -62.4% | UNIT 99/99/9 | 143658300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 395,468 | $2.223M | 0.0% | $6.30 | — | SPONSORED AD | 86562M209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,059 | $2.215M | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 25,227 | $2.211M | 0.0% | $57.72 | +30.1% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 25,253 | $2.195M | 0.0% | $88.23 | -12.9% | COM | 988498101 |
| — | FORTUNA SILVER MINES INC | 431,082 | $2.194M | 0.0% | $4.23 | — | COM | 349915108 |
| IBB | ISHARES TR | 15,958 | $2.181M | 0.0% | $126.47 | — | NASDAQ BIOTE | 464287556 |
| — | SVB FINANCIAL GROUP | 9,980 | $2.151M | 0.0% | $225.48 | — | COM | 78486Q101 |
| HRL | HORMEL FOODS CORP | 44,388 | $2.143M | 0.0% | $38.32 | +6.5% | COM | 440452100 |
| — | VIACOMCBS INC | 91,466 | $2.133M | 0.0% | $29.97 | — | CL B | 92556H206 |
| DOO | BRP INC | 50,000 | $2.129M | 0.0% | $36.76 | -22.0% | Put | 05577W200 |
| FN | FABRINET | 33,905 | $2.116M | 0.0% | $53.24 | +15.2% | SHS | G3323L100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 83,835 | $2.116M | 0.0% | $28.39 | -37.5% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 2,144 | $2.113M | 0.0% | $699.70 | +7.2% | COM | 58733R102 |
| — | ABIOMED INC | 8,733 | $2.11M | 0.0% | $241.61 | — | COM | 003654100 |
| WY | WEYERHAEUSER CO MTN BE | 93,195 | $2.093M | 0.0% | $18.92 | -13.1% | COM NEW | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,837 | $2.085M | 0.0% | $8.84 | — | UNIT LTD PAR | 726503105 |
| BIIB | BIOGEN INC | 7,752 | $2.074M | 0.0% | $289.58 | +3.8% | COM | 09062X103 |
| IXN | ISHARES TR | 8,797 | $2.072M | 0.0% | $152.18 | — | GLOBAL TECH | 464287291 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $2.062M | 0.0% | $38.20 | — | Call | 49741E100 |
| DVY | ISHARES TR | 25,127 | $2.028M | 0.0% | $95.48 | — | SELECT DIVID | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,421 | $2.012M | 0.0% | $35.02 | -8.9% | COM | 039483102 |
| ILMN | ILLUMINA INC | 5,428 | $2.01M | 0.0% | $295.68 | +8.8% | COM | 452327109 |
| PKX | POSCO | 54,059 | $2.002M | 0.0% | $71.28 | — | SPONSORED AD | 693483109 |
| XLE | SELECT SECTOR SPDR TR | 52,621 | $1.992M | 0.0% | $48.98 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,933 | $1.986M | 0.0% | $60.84 | — | SHORT TERM T | 92206C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,003 | $1.973M | 0.0% | $23.65 | — | SPONSORED AD | 881624209 |
| OXY | OCCIDENTAL PETE CORP | 107,812 | $1.973M | 0.0% | $30.75 | -51.8% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 17,293 | $1.971M | 0.0% | $86.09 | +10.6% | COM | 74834L100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 11,499 | $1.961M | 0.0% | $156.35 | — | DJ INTERNT I | 33733E302 |
| PSX | PHILLIPS 66 | 27,247 | $1.959M | 0.0% | $64.42 | -12.7% | COM | 718546104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,303,490 | $1.955M | 0.0% | $3.59 | — | SPONSORED AD | 539439109 |
| MRNA | MODERNA INC | 29,990 | $1.926M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 191,610 | $1.924M | 0.0% | $10.04 | — | COM UNIT LP | 958669103 |
| GLW | CORNING INC | 73,972 | $1.916M | 0.0% | $23.21 | -16.4% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,238 | $1.907M | 0.0% | $178.82 | -6.2% | COM | 502431109 |
| AFL | AFLAC INC | 52,697 | $1.899M | 0.0% | $36.52 | -13.5% | COM | 001055102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,468 | $1.893M | 0.0% | $91.35 | +97.0% | CL A | 98980L101 |
| SRNE | SORRENTO THERAPEUTICS INC | 300,000 | $1.884M | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| BTE | BAYTEX ENERGY CORP | 3,699,528 | $1.866M | 0.0% | $1.61 | -78.7% | COM | 07317Q105 |
| — | SANDSTORM GOLD LTD | 193,800 | $1.864M | 0.0% | $5.95 | — | Call | 80013R206 |
| BLDP | BALLARD PWR SYS INC NEW | 120,962 | $1.863M | 0.0% | $9.73 | +12.5% | COM | 058586108 |
| — | CHANGE HEALTHCARE INC | 165,904 | $1.858M | 0.0% | $9.99 | — | COM | 15912K100 |
| BBH | VANECK VECTORS ETF TR | 11,385 | $1.855M | 0.0% | $157.34 | — | BIOTECH ETF | 92189F726 |
| SII | SPROTT INC | 51,096 | $1.845M | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| USMV | ISHARES TR | 30,311 | $1.838M | 0.0% | $55.86 | — | MSCI MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 36,319 | $1.837M | 0.0% | $50.57 | — | FLTG RATE NT | 46429B655 |
| — | CYRUSONE INC | 25,150 | $1.83M | 0.0% | $63.20 | — | COM | 23283R100 |
| — | MAXAR TECHNOLOGIES INC | 101,021 | $1.814M | 0.0% | $6.04 | — | COM | 57778K105 |
| SCCO | SOUTHERN COPPER CORP | 45,463 | $1.808M | 0.0% | $25.74 | -0.2% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 16,981 | $1.797M | 0.0% | $90.40 | +3.4% | COM NEW | 832696405 |
| — | CONTINENTAL RES INC | 102,354 | $1.794M | 0.0% | $26.53 | — | COM | 212015101 |
| INDA | ISHARES TR | 61,578 | $1.787M | 0.0% | $34.56 | — | MSCI INDIA E | 46429B598 |
| — | MANTECH INTL CORP | 25,562 | $1.751M | 0.0% | $68.50 | — | CL A | 564563104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 167,800 | $1.718M | 0.0% | $19.10 | — | SHS | N31738102 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,000 | $1.716M | 0.0% | — | — | Put | 921659108 |
| HAL | HALLIBURTON CO | 132,112 | $1.715M | 0.0% | $13.69 | -28.6% | COM | 406216101 |
| BIDU | BAIDU INC | 14,238 | $1.707M | 0.0% | $146.08 | — | SPON ADR REP | 056752108 |
| — | LEAF GROUP LTD | 463,296 | $1.7M | 0.0% | $3.67 | — | COM | 52177G102 |
| OKE | ONEOK INC NEW | 50,989 | $1.694M | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| KMX | CARMAX INC | 18,725 | $1.677M | 0.0% | $72.28 | +8.4% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,259 | $1.671M | 0.0% | $108.73 | — | DIV APP ETF | 921908844 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,900 | $1.669M | 0.0% | $18.63 | +98.3% | Put | 962879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,642 | $1.659M | 0.0% | $63.46 | — | SPONSORED AD | 03524A108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,939 | $1.655M | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| FTSD | FRANKLIN ETF TR | 17,222 | $1.65M | 0.0% | $94.48 | — | LIBERTY SHRT | 353506108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,563 | $1.645M | 0.0% | $12.92 | +43.3% | COM | 169656105 |
| NICE | NICE LTD | 8,678 | $1.642M | 0.0% | $99.82 | — | SPONSORED AD | 653656108 |
| SIL | GLOBAL X FDS | 44,158 | $1.635M | 0.0% | $34.17 | — | GLOBAL X SIL | 37954Y848 |
| — | TELEFONICA BRASIL SA | 184,342 | $1.633M | 0.0% | $14.88 | — | SPONSORED AD | 87936R106 |
| CMS | CMS ENERGY CORP | 27,899 | $1.63M | 0.0% | $37.98 | +28.7% | COM | 125896100 |
| EWW | ISHARES INC | 50,808 | $1.62M | 0.0% | $31.29 | — | MSCI MEXICO | 464286822 |
| — | SEAGATE TECHNOLOGY PLC | 33,352 | $1.615M | 0.0% | $53.99 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 29,538 | $1.613M | 0.0% | $54.81 | -19.2% | COM | 681919106 |
| NWL | NEWELL BRANDS INC | 101,166 | $1.607M | 0.0% | $18.83 | -43.4% | COM | 651229106 |
| EWZ | ISHARES INC | 55,359 | $1.592M | 0.0% | $39.35 | — | MSCI BRAZIL | 464286400 |
| VDC | VANGUARD WORLD FDS | 10,594 | $1.585M | 0.0% | $137.25 | — | CONSUM STP E | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 993 | $1.581M | 0.0% | $1747.67 | -14.3% | COM | 09857L108 |
| — | PRETIUM RES INC | 187,853 | $1.578M | 0.0% | $8.32 | — | COM | 74139C102 |
| — | ELECTRAMECCANICA VEHS CORP | 700,000 | $1.575M | 0.0% | $2.25 | — | COM NEW | 284849205 |
| CPB | CAMPBELL SOUP CO | 31,569 | $1.567M | 0.0% | $37.23 | +10.7% | COM | 134429109 |
| CNQ | CANADIAN NAT RES LTD | 89,600 | $1.562M | 0.0% | $9.02 | -31.7% | Put | 136385101 |
| EL | LAUDER ESTEE COS INC | 8,256 | $1.558M | 0.0% | $161.25 | +2.7% | CL A | 518439104 |
| GEN | NORTONLIFELOCK INC | 78,130 | $1.549M | 0.0% | $15.98 | +12.9% | COM | 668771108 |
| — | BARCLAYS BK PLC | 45,584 | $1.548M | 0.0% | $26.24 | — | IPTH SR B S& | 06746P621 |
| TRC | TEJON RANCH CO | 107,195 | $1.544M | 0.0% | $16.28 | -14.5% | COM | 879080109 |
| ING | ING GROEP N.V. | 222,367 | $1.534M | 0.0% | $6.90 | — | SPONSORED AD | 456837103 |
| XBI | SPDR SER TR | 13,641 | $1.527M | 0.0% | $80.78 | — | S&P BIOTECH | 78464A870 |
| AMLP | ALPS ETF TR | 61,124 | $1.509M | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 29,559 | $1.497M | 0.0% | $59.08 | -36.8% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 12,261 | $1.495M | 0.0% | $48.71 | +116.2% | COM | 368736104 |
| DG | DOLLAR GEN CORP NEW | 7,841 | $1.494M | 0.0% | $151.64 | +10.2% | COM | 256677105 |
| SOXX | ISHARES TR | 5,476 | $1.483M | 0.0% | $212.15 | — | PHLX SEMICND | 464287523 |
| XYZ | SQUARE INC | 14,087 | $1.478M | 0.0% | $62.49 | +22.5% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,089 | $1.474M | 0.0% | $81.99 | +3.9% | COM | 45866F104 |
| — | GRAFTECH INTL LTD | 184,305 | $1.471M | 0.0% | $12.49 | — | COM | 384313508 |
| — | E TRADE FINANCIAL CORP | 29,457 | $1.465M | 0.0% | $45.37 | — | COM NEW | 269246401 |
| — | WESTROCK CO | 51,743 | $1.462M | 0.0% | $38.55 | — | COM | 96145D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,854 | $1.456M | 0.0% | $428.04 | +18.5% | CL A | 16119P108 |
| PPG | PPG INDS INC | 13,731 | $1.456M | 0.0% | $91.07 | -5.2% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW | 90,990 | $1.45M | 0.0% | $25.44 | — | SPONSORED AD | 92857W308 |
| — | NORBORD INC | 63,176 | $1.441M | 0.0% | $24.33 | — | COM NEW | 65548P403 |
| MCHI | ISHARES TR | 21,759 | $1.424M | 0.0% | $58.60 | — | MSCI CHINA E | 46429B671 |
| NG | NOVAGOLD RES INC | 154,520 | $1.418M | 0.0% | $6.27 | +61.6% | COM NEW | 66987E206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,862 | $1.412M | 0.0% | $60.31 | -27.3% | COM | 538034109 |
| — | DCP MIDSTREAM LLC | 125,000 | $1.412M | 0.0% | $11.30 | — | COM UT LTD P | 23311P100 |
| CMI | CUMMINS INC | 8,133 | $1.409M | 0.0% | $123.01 | +13.2% | COM | 231021106 |
| — | UNILEVER N V | 26,424 | $1.408M | 0.0% | $53.90 | — | N Y SHS NEW | 904784709 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $1.407M | 0.0% | $5.79 | +26.7% | Call | 011532108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,393 | $1.403M | 0.0% | $70.81 | +17.3% | COM | 363576109 |
| KWEB | KRANESHARES TR | 22,510 | $1.394M | 0.0% | $56.76 | — | CSI CHI INTE | 500767306 |
| GRMN | GARMIN LTD | 14,035 | $1.368M | 0.0% | $53.99 | +39.8% | SHS | H2906T109 |
| ABBNY | ABB LTD | 60,557 | $1.366M | 0.0% | $22.15 | — | SPONSORED AD | 000375204 |
| PAYC | PAYCOM SOFTWARE INC | 4,359 | $1.35M | 0.0% | $264.82 | -1.5% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,518 | $1.346M | 0.0% | $191.59 | -3.4% | COM | 573284106 |
| — | PIMCO HIGH INCOME FD | 251,175 | $1.346M | 0.0% | $8.28 | — | COM SHS | 722014107 |
| UAL | UNITED AIRLS HLDGS INC | 38,483 | $1.332M | 0.0% | $64.62 | -53.6% | COM | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,513 | $1.328M | 0.0% | $54.11 | +0.7% | COM | 78467J100 |
| ET | ENERGY TRANSFER LP | 186,200 | $1.326M | 0.0% | $7.12 | — | COM UT LTD P | 29273V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,726 | $1.323M | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| ECL | ECOLAB INC | 6,524 | $1.298M | 0.0% | $168.55 | +8.1% | COM | 278865100 |
| — | KELLOGG CO | 19,521 | $1.29M | 0.0% | $48.08 | +2.9% | COM | 487836108 |
| AA | ALCOA CORP | 114,811 | $1.29M | 0.0% | $16.37 | -47.8% | COM | 013872106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,225 | $1.279M | 0.0% | $69.36 | +34.0% | COM | 82982L103 |
| — | JACOBS ENGR GROUP INC | 14,958 | $1.268M | 0.0% | $81.16 | — | COM | 469814107 |
| VIGI | VANGUARD WHITEHALL FDS | 18,853 | $1.265M | 0.0% | $66.33 | — | INTL DVD ETF | 921946810 |
| FIS | FIDELITY NATL INFORMATION SV | 9,421 | $1.263M | 0.0% | $99.27 | +17.6% | COM | 31620M106 |
| HYG | ISHARES TR | 15,403 | $1.257M | 0.0% | $84.95 | — | IBOXX HI YD | 464288513 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,730 | $1.253M | 0.0% | $35.07 | — | ORD | G5876H105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,653 | $1.249M | 0.0% | $103.84 | — | VNG RUS2000V | 92206C649 |
| TFC | TRUIST FINL CORP | 33,245 | $1.248M | 0.0% | $37.55 | -26.1% | COM | 89832Q109 |
| — | APTIV PLC | 15,956 | $1.243M | 0.0% | $49.24 | — | SHS | G6095L109 |
| DWM | WISDOMTREE TR | 27,771 | $1.229M | 0.0% | $53.72 | — | INTL EQUITY | 97717W703 |
| AZO | AUTOZONE INC | 1,081 | $1.219M | 0.0% | $746.33 | +41.2% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP. | 27,384 | $1.209M | 0.0% | $48.31 | -33.2% | COM | 958102105 |
| TFX | TELEFLEX INCORPORATED | 3,299 | $1.201M | 0.0% | $325.62 | +2.5% | COM | 879369106 |
| XME | SPDR SER TR | 56,680 | $1.201M | 0.0% | $27.11 | — | S&P METALS M | 78464A755 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,165 | $1.199M | 0.0% | $99.98 | +25.1% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 35,350 | $1.193M | 0.0% | $42.90 | -22.7% | COM | 808513105 |
| IAG | IAMGOLD CORP | 299,477 | $1.183M | 0.0% | $3.83 | -10.2% | COM | 450913108 |
| NGG | NATIONAL GRID PLC | 19,369 | $1.176M | 0.0% | $57.98 | — | SPONSORED AD | 636274409 |
| PWR | QUANTA SVCS INC | 29,914 | $1.174M | 0.0% | $35.45 | -0.6% | COM | 74762E102 |
| HUM | HUMANA INC | 3,021 | $1.171M | 0.0% | $238.66 | +49.0% | COM | 444859102 |
| M | MACYS INC | 170,000 | $1.17M | 0.0% | $19.79 | -68.9% | Call | 55616P104 |
| EMN | EASTMAN CHEM CO | 16,756 | $1.167M | 0.0% | $61.60 | -16.0% | COM | 277432100 |
| IYH | ISHARES TR | 5,390 | $1.162M | 0.0% | $173.63 | — | US HLTHCARE | 464287762 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,045 | $1.154M | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| — | SANDSTORM GOLD LTD | 119,430 | $1.149M | 0.0% | $5.95 | — | COM NEW | 80013R206 |
| TT | TRANE TECHNOLOGIES PLC | 12,878 | $1.146M | 0.0% | $89.05 | -9.4% | SHS | G8994E103 |
| AAL | AMERICAN AIRLS GROUP INC | 87,386 | $1.142M | 0.0% | $21.57 | -43.8% | COM | 02376R102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,634 | $1.142M | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| TWLO | TWILIO INC | 5,190 | $1.139M | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| BTG | B2GOLD CORP | 200,000 | $1.138M | 0.0% | $2.92 | +37.7% | Call | 11777Q209 |
| ARKF | ARK ETF TR | 35,685 | $1.127M | 0.0% | $31.58 | — | FINTECH INNO | 00214Q708 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26,986 | $1.126M | 0.0% | $35.94 | 0.0% | CL A | 499049104 |
| MEOH | METHANEX CORP | 62,236 | $1.125M | 0.0% | $55.60 | -70.1% | COM | 59151K108 |
| ULTA | ULTA BEAUTY INC | 5,525 | $1.124M | 0.0% | $273.84 | -21.5% | COM | 90384S303 |
| OMF | ONEMAIN HLDGS INC | 45,692 | $1.121M | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| — | APHRIA INC | 261,356 | $1.121M | 0.0% | $5.69 | — | COM | 03765K104 |
| RGLD | ROYAL GOLD INC | 9,011 | $1.12M | 0.0% | $118.30 | +2.1% | COM | 780287108 |
| EGO | ELDORADO GOLD CORP NEW | 115,081 | $1.116M | 0.0% | $4.64 | +87.1% | COM | 284902509 |
| ADI | ANALOG DEVICES INC | 9,086 | $1.114M | 0.0% | $77.24 | +28.6% | COM | 032654105 |
| EWX | SPDR INDEX SHS FDS | 27,284 | $1.114M | 0.0% | $46.22 | — | S&P EMKTSC E | 78463X756 |
| — | COUPA SOFTWARE INC | 3,997 | $1.107M | 0.0% | $276.96 | — | COM | 22266L106 |
| — | LIVONGO HEALTH INC | 14,701 | $1.105M | 0.0% | $75.16 | — | COM | 539183103 |
| WAL | WESTERN ALLIANCE BANCORP | 29,117 | $1.103M | 0.0% | $44.39 | -30.2% | COM | 957638109 |
| EEMA | ISHARES INC | 16,477 | $1.1M | 0.0% | $63.66 | — | MSCI EM ASIA | 464286426 |
| SAN | BANCO SANTANDER S.A. | 456,238 | $1.1M | 0.0% | $5.72 | — | ADR | 05964H105 |
| SAP | SAP SE | 7,853 | $1.099M | 0.0% | $125.10 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 2,623 | $1.097M | 0.0% | $211.53 | +72.5% | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 6,443 | $1.093M | 0.0% | $169.18 | -6.1% | COM | 37940X102 |
| TAP | MOLSON COORS BEVERAGE CO | 31,785 | $1.092M | 0.0% | $55.05 | -36.9% | CL B | 60871R209 |
| TRU | TRANSUNION | 12,518 | $1.09M | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,000 | $1.09M | 0.0% | $18.17 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 22,601 | $1.086M | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| AER | AERCAP HOLDINGS NV | 35,008 | $1.078M | 0.0% | $28.14 | 0.0% | SHS | N00985106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,666 | $1.072M | 0.0% | $20.18 | +3.1% | COM | 41068X100 |
| EEMV | ISHARES INC | 20,560 | $1.069M | 0.0% | $56.55 | — | MIN VOL EMRG | 464286533 |
| ROST | ROSS STORES INC | 12,526 | $1.068M | 0.0% | $92.36 | -7.2% | COM | 778296103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,758 | $1.066M | 0.0% | $48.08 | — | S&P MIDCP LO | 46138E198 |
| BURL | BURLINGTON STORES INC | 5,382 | $1.06M | 0.0% | $188.35 | 0.0% | COM | 122017106 |
| NAVI | NAVIENT CORPORATION | 150,701 | $1.059M | 0.0% | $7.85 | -5.2% | COM | 63938C108 |
| BIL | SPDR SER TR | 11,559 | $1.058M | 0.0% | $91.61 | — | SPDR BLOOMBE | 78468R663 |
| GMAB | GENMAB A/S | 30,756 | $1.042M | 0.0% | $33.88 | — | SPONSORED AD | 372303206 |
| — | ANSYS INC | 3,558 | $1.038M | 0.0% | $252.21 | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 14,142 | $1.037M | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| — | BERRY GLOBAL GROUP INC | 23,377 | $1.036M | 0.0% | $35.69 | — | COM | 08579W103 |
| O | REALTY INCOME CORP | 17,130 | $1.019M | 0.0% | $52.34 | -23.3% | COM | 756109104 |
| — | ISHARES TR | 40,338 | $1.016M | 0.0% | $26.65 | — | MSCI CDA ETF | 46435G706 |
| VIRT | VIRTU FINL INC | 42,786 | $1.01M | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| RCI | ROGERS COMMUNICATIONS INC | 25,000 | $1.005M | 0.0% | $46.40 | -10.2% | Call | 775109200 |
| DVA | DAVITA INC | 12,660 | $1.002M | 0.0% | $69.80 | +11.9% | COM | 23918K108 |
| IDXX | IDEXX LABS INC | 3,030 | $1M | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 15,968 | $999K | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| MAS | MASCO CORP | 19,776 | $993K | 0.0% | $33.08 | +19.1% | COM | 574599106 |
| — | II-VI INC | 20,877 | $986K | 0.0% | $47.23 | — | COM | 902104108 |
| — | ETF MANAGERS TR | 22,047 | $981K | 0.0% | $37.00 | — | PRIME CYBR S | 26924G201 |
| LPLA | LPL FINL HLDGS INC | 12,355 | $969K | 0.0% | $66.26 | +0.9% | COM | 50212V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,039 | $968K | 0.0% | $97.67 | +2.9% | COM | 00971T101 |
| BYND | BEYOND MEAT INC | 7,179 | $962K | 0.0% | $101.26 | +16.9% | COM | 08862E109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,413 | $960K | 0.0% | $139.72 | — | NASDAQ INTER | 46137V530 |
| F | FORD MTR CO DEL | 155,733 | $947K | 0.0% | $7.01 | -40.1% | COM | 345370860 |
| CXSE | WISDOMTREE TR | 9,825 | $943K | 0.0% | $95.98 | — | CHINADIV EX | 97717X719 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,918 | $938K | 0.0% | $16.92 | — | COM SHS | 72202D106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 200,000 | $936K | 0.0% | $4.68 | — | COM UNIT RP | 292480100 |
| — | ENERPLUS CORP | 327,580 | $927K | 0.0% | $9.18 | — | COM | 292766102 |
| — | INDIA FD INC | 59,701 | $924K | 0.0% | $20.82 | — | COM | 454089103 |
| RWM | PROSHARES TR | 25,234 | $913K | 0.0% | $48.18 | — | SHRT RUSSELL | 74348A210 |
| SGOL | ABERDEEN STD GOLD ETF TR | 53,167 | $911K | 0.0% | $17.13 | — | PHYSCL GOLD | 00326A104 |
| KEY | KEYCORP | 74,658 | $909K | 0.0% | $13.46 | -34.5% | COM | 493267108 |
| — | MATCH GROUP INC | 8,475 | $907K | 0.0% | $107.02 | — | COM | 57665R106 |
| ALLE | ALLEGION PLC | 8,863 | $906K | 0.0% | $99.74 | -8.2% | ORD SHS | G0176J109 |
| AMP | AMERIPRISE FINL INC | 6,016 | $903K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| UPBD | RENT A CTR INC NEW | 32,018 | $891K | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| MPT | MEDICAL PPTYS TRUST INC | 47,278 | $889K | 0.0% | $18.68 | — | COM | 58463J304 |
| DB | DEUTSCHE BANK A G | 93,301 | $888K | 0.0% | $9.96 | -30.2% | NAMEN AKT | D18190898 |
| IXJ | ISHARES TR | 12,897 | $887K | 0.0% | $69.15 | — | GLOB HLTHCRE | 464287325 |
| IRM | IRON MTN INC NEW | 33,914 | $885K | 0.0% | $22.94 | -15.9% | COM | 46284V101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,512 | $881K | 0.0% | $61.07 | — | US EQTY OPPT | 336920103 |
| — | XILINX INC | 8,938 | $879K | 0.0% | $97.97 | — | COM | 983919101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 133,335 | $876K | 0.0% | $6.57 | — | ENERGY ALPHA | 33734X127 |
| — | CHINA UNICOM HONG KONG | 160,549 | $875K | 0.0% | $7.72 | — | SPONSORED AD | 16945R104 |
| SHW | SHERWIN WILLIAMS CO | 1,497 | $865K | 0.0% | $160.56 | +6.9% | COM | 824348106 |
| SMH | VANECK VECTORS ETF TR | 5,647 | $863K | 0.0% | $146.25 | — | SEMICONDUCTO | 92189F676 |
| ISTB | ISHARES TR | 16,754 | $862K | 0.0% | $59.55 | — | CORE 1 5 YR | 46432F859 |
| PRI | PRIMERICA INC | 7,321 | $854K | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| RSG | REPUBLIC SVCS INC | 10,401 | $853K | 0.0% | $55.53 | +34.1% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 76,292 | $848K | 0.0% | $11.14 | -24.2% | COM | 7591EP100 |
| EIX | EDISON INTL | 15,560 | $845K | 0.0% | $47.47 | -6.1% | COM | 281020107 |
| USFD | US FOODS HLDG CORP | 42,743 | $843K | 0.0% | $38.82 | -50.7% | COM | 912008109 |
| NGD | NEW GOLD INC CDA | 623,052 | $841K | 0.0% | $1.15 | -12.5% | COM | 644535106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,304 | $836K | 0.0% | $31.79 | — | NASDAQ CYB E | 33734X846 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,817 | $835K | 0.0% | $12.11 | -32.2% | COM | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,569 | $834K | 0.0% | $333.65 | — | UTSER1 S&PDC | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,106 | $831K | 0.0% | $71.16 | — | TT WRLD ST E | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,385 | $826K | 0.0% | $10.31 | -33.8% | COM | 446150104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,871 | $821K | 0.0% | $123.18 | — | SMLCP 600 VA | 921932778 |
| ACWV | ISHARES INC | 9,354 | $819K | 0.0% | $82.70 | — | MIN VOL GBL | 464286525 |
| — | BARRICK GOLD CORPORATION | 30,300 | $816K | 0.0% | $16.27 | — | Put | 067901108 |
| FSLY | FASTLY INC | 9,520 | $810K | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| INCY | INCYTE CORP | 7,780 | $809K | 0.0% | $87.73 | +9.9% | COM | 45337C102 |
| EXC | EXELON CORP | 22,090 | $802K | 0.0% | $24.15 | -10.1% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 45,900 | $788K | 0.0% | $17.00 | -22.2% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $771K | 0.0% | $276.48 | — | Put | 78462F103 |
| NTAP | NETAPP INC | 17,316 | $768K | 0.0% | $49.33 | -24.9% | COM | 64110D104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,783 | $765K | 0.0% | $43.02 | — | COM NEW | 049164205 |
| SLV | ISHARES SILVER TR | 44,867 | $763K | 0.0% | $16.81 | — | ISHARES | 46428Q109 |
| BJK | VANECK VECTORS ETF TR | 22,815 | $760K | 0.0% | $33.31 | — | GAMING ETF | 92189F882 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,609 | $757K | 0.0% | $202.38 | +34.0% | COM | 92532F100 |
| PH | PARKER HANNIFIN CORP | 4,131 | $757K | 0.0% | $156.34 | -4.4% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,968 | $750K | 0.0% | $107.32 | -57.6% | COM | 828806109 |
| KBA | KRANESHARES TR | 22,032 | $748K | 0.0% | $32.84 | — | BOSERA MSCI | 500767405 |
| SYF | SYNCHRONY FINANCIAL | 33,437 | $741K | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,133 | $730K | 0.0% | $79.93 | — | SHS | 337344105 |
| PHG | KONINKLIJKE PHILIPS N V | 15,585 | $730K | 0.0% | $33.24 | — | NY REG SH NE | 500472303 |
| ITA | ISHARES TR | 4,394 | $724K | 0.0% | $181.53 | — | US AER DEF E | 464288760 |
| FITB | FIFTH THIRD BANCORP | 37,283 | $719K | 0.0% | $22.40 | -33.8% | COM | 316773100 |
| THO | THOR INDS INC | 6,674 | $711K | 0.0% | $69.04 | +1.3% | COM | 885160101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,352 | $709K | 0.0% | $59.52 | — | BUYBACK ACHI | 46137V308 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 445,000 | $708K | 0.0% | $1.59 | — | SPONSORED AD | 345523104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,439 | $708K | 0.0% | $91.43 | — | INT-TERM COR | 92206C870 |
| — | THERATECHNOLOGIES INC | 350,874 | $705K | 0.0% | $3.30 | — | COM | 88338H100 |
| ACWI | ISHARES TR | 9,518 | $702K | 0.0% | $64.56 | — | MSCI ACWI ET | 464288257 |
| MPC | MARATHON PETE CORP | 18,477 | $691K | 0.0% | $55.87 | -51.4% | COM | 56585A102 |
| STKL | SUNOPTA INC | 146,800 | $690K | 0.0% | $7.43 | -52.3% | COM | 8676EP108 |
| URTH | ISHARES INC | 7,494 | $690K | 0.0% | $91.41 | — | MSCI WORLD E | 464286392 |
| GII | SPDR INDEX SHS FDS | 15,720 | $688K | 0.0% | $48.77 | — | S&P GBLINF E | 78463X855 |
| ITOT | ISHARES TR | 9,890 | $687K | 0.0% | $60.11 | — | CORE S&P TTL | 464287150 |
| ROKU | ROKU INC | 5,895 | $687K | 0.0% | $120.76 | -5.3% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,682 | $685K | 0.0% | $40.42 | -63.7% | SHS | G66721104 |
| ZS | ZSCALER INC | 6,238 | $683K | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| VST | VISTRA ENERGY CORP | 36,472 | $679K | 0.0% | $19.68 | -15.6% | COM | 92840M102 |
| VIS | VANGUARD WORLD FDS | 5,174 | $672K | 0.0% | $110.65 | — | INDUSTRIAL E | 92204A603 |
| IR | INGERSOLL RAND INC | 23,896 | $672K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| OEF | ISHARES TR | 4,715 | $672K | 0.0% | $140.45 | — | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 951 | $668K | 0.0% | $455.84 | +33.6% | COM | 29444U700 |
| IYR | ISHARES TR | 8,313 | $655K | 0.0% | $82.19 | — | U.S. REAL ES | 464287739 |
| IJR | ISHARES TR | 9,506 | $649K | 0.0% | $79.82 | — | CORE S&P SCP | 464287804 |
| HBM | HUDBAY MINERALS INC | 213,118 | $646K | 0.0% | $5.29 | -52.7% | COM | 443628102 |
| CLIX | PROSHARES TR | 8,876 | $645K | 0.0% | $72.67 | — | LONG ONLINE | 74347B375 |
| UAA | UNDER ARMOUR INC | 65,307 | $636K | 0.0% | $14.34 | -33.8% | CL A | 904311107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,606 | $632K | 0.0% | $6.50 | — | TR UNIT | 85207K107 |
| CLF | CLEVELAND CLIFFS INC | 113,699 | $628K | 0.0% | $9.01 | -46.0% | COM | 185899101 |
| ARCC | ARES CAPITAL CORP | 43,097 | $623K | 0.0% | $6.19 | +27.5% | COM | 04010L103 |
| ZION | ZIONS BANCORPORATION N A | 18,165 | $618K | 0.0% | $44.67 | -29.1% | COM | 989701107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,069 | $616K | 0.0% | $164.80 | +66.3% | CL A | 78410G104 |
| FLS | FLOWSERVE CORP | 21,432 | $611K | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,916 | $611K | 0.0% | $60.08 | — | COM | 55608B105 |
| DPZ | DOMINOS PIZZA INC | 1,653 | $611K | 0.0% | $256.08 | +34.3% | COM | 25754A201 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,204 | $609K | 0.0% | $33.07 | — | FTSE RAFI SM | 46138E735 |
| EWL | ISHARES INC | 15,571 | $607K | 0.0% | $36.43 | — | MSCI SWITZER | 464286749 |
| CARR | CARRIER GLOBAL CORPORATION | 27,197 | $604K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| RMD | RESMED INC | 3,128 | $601K | 0.0% | $124.83 | +25.0% | COM | 761152107 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,380 | $600K | 0.0% | $28.66 | -48.3% | SHS | G1890L107 |
| MED | MEDIFAST INC | 4,309 | $598K | 0.0% | $93.05 | -14.9% | COM | 58470H101 |
| HUN | HUNTSMAN CORP | 33,239 | $597K | 0.0% | $31.86 | -47.3% | COM | 447011107 |
| HRB | BLOCK H & R INC | 41,737 | $596K | 0.0% | $18.01 | -29.2% | COM | 093671105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,177 | $593K | 0.0% | $80.41 | — | SHRT TRM COR | 92206C409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,777 | $591K | 0.0% | $61.13 | — | DWA MOMENTUM | 46137V837 |
| FCX | FREEPORT-MCMORAN INC | 50,937 | $589K | 0.0% | $10.79 | -20.5% | CL B | 35671D857 |
| HSBC | HSBC HLDGS PLC | 25,143 | $587K | 0.0% | $43.91 | — | SPON ADR NEW | 404280406 |
| — | SILVERCREST METALS INC | 63,504 | $582K | 0.0% | $3.88 | — | COM | 828363101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,168 | $582K | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 12,765 | $577K | 0.0% | $47.88 | -9.9% | CL A | 12504L109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,220 | $575K | 0.0% | $31.43 | — | SHS | 09258G104 |
| — | APACHE CORP | 42,626 | $575K | 0.0% | $4.18 | — | COM | 037411105 |
| — | MORGAN STANLEY | 200,000 | $575K | 0.0% | — | — | Put | 61760E846 |
| MAR | MARRIOTT INTL INC NEW | 6,670 | $572K | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| — | BARCLAYS BANK PLC | 4,018 | $570K | 0.0% | $133.51 | — | IPATH SHILR | 06742A669 |
| PNC | PNC FINL SVCS GROUP INC | 5,422 | $570K | 0.0% | $100.06 | -14.1% | COM | 693475105 |
| BIGGQ | BIG LOTS INC | 13,487 | $566K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| — | TE CONNECTIVITY LTD | 6,924 | $565K | 0.0% | $81.60 | — | REG SHS | H84989104 |
| MSCI | MSCI INC | 1,689 | $564K | 0.0% | $267.10 | +14.4% | COM | 55354G100 |
| MTA | METALLA RTY & STREAMING LTD | 105,050 | $557K | 0.0% | $5.40 | +1.1% | COM NEW | 59124U605 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 146,300 | $557K | 0.0% | $3.95 | — | COM | 003009107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,063 | $556K | 0.0% | $112.21 | -60.4% | COM | V7780T103 |
| RNG | RINGCENTRAL INC | 1,925 | $549K | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| LNC | LINCOLN NATL CORP IND | 14,901 | $548K | 0.0% | $54.17 | -50.8% | COM | 534187109 |
| CE | CELANESE CORP DEL | 6,313 | $545K | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| FOLD | AMICUS THERAPEUTICS INC | 35,667 | $538K | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| — | UNITED STATES STL CORP NEW | 74,190 | $536K | 0.0% | $14.71 | — | COM | 912909108 |
| HOG | HARLEY DAVIDSON INC | 22,475 | $534K | 0.0% | $43.52 | -50.0% | COM | 412822108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 175,045 | $534K | 0.0% | $6.69 | — | SPONS ADR 2 | 780097689 |
| MOS | MOSAIC CO NEW | 42,665 | $534K | 0.0% | $16.67 | -35.8% | COM | 61945C103 |
| VALE | VALE S A | 51,287 | $529K | 0.0% | $8.81 | — | SPONSORED AD | 91912E105 |
| LITE | LUMENTUM HLDGS INC | 6,492 | $529K | 0.0% | $56.40 | +35.1% | COM | 55024U109 |
| — | TEMPLETON DRAGON FD INC | 26,082 | $526K | 0.0% | $19.08 | — | COM | 88018T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,000 | $520K | 0.0% | $4.43 | 0.0% | COM NEW | 15117B202 |
| LVS | LAS VEGAS SANDS CORP | 11,412 | $520K | 0.0% | $52.05 | -13.8% | COM | 517834107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,855 | $515K | 0.0% | $19.92 | — | SPONSORED AD | 92763W103 |
| — | ALEXION PHARMACEUTICALS INC | 4,541 | $510K | 0.0% | $89.74 | — | COM | 015351109 |
| — | SLACK TECHNOLOGIES INC | 16,389 | $510K | 0.0% | $31.12 | — | COM CL A | 83088V102 |
| PFF | ISHARES TR | 14,676 | $508K | 0.0% | $38.54 | — | PFD AND INCM | 464288687 |
| — | WPX ENERGY INC | 78,340 | $500K | 0.0% | $6.38 | — | COM | 98212B103 |
| GFI | GOLD FIELDS LTD | 53,193 | $500K | 0.0% | $4.53 | — | SPONSORED AD | 38059T106 |
| AIA | ISHARES TR | 7,696 | $499K | 0.0% | $64.84 | — | ASIA 50 ETF | 464288430 |
| EZU | ISHARES INC | 13,648 | $498K | 0.0% | $42.79 | — | MSCI EURZONE | 464286608 |
| ALK | ALASKA AIR GROUP INC | 13,722 | $498K | 0.0% | $62.55 | -47.9% | COM | 011659109 |
| VMD | VIEMED HEALTHCARE INC | 51,740 | $497K | 0.0% | $6.87 | +13.2% | COM | 92663R105 |
| DXC | DXC TECHNOLOGY CO | 30,023 | $495K | 0.0% | $26.78 | -40.6% | COM | 23355L106 |
| INFY | INFOSYS LTD | 51,206 | $495K | 0.0% | $11.69 | — | SPONSORED AD | 456788108 |
| VV | VANGUARD INDEX FDS | 3,442 | $492K | 0.0% | $113.17 | — | LARGE CAP ET | 922908637 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,201 | $490K | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 4,047 | $487K | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| IWN | ISHARES TR | 4,995 | $487K | 0.0% | $110.55 | — | RUS 2000 VAL | 464287630 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,012 | $482K | 0.0% | $15.76 | 0.0% | COM | 87724P106 |
| EWC | ISHARES INC | 18,512 | $479K | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| STOT | SSGA ACTIVE TR | 9,668 | $479K | 0.0% | $49.60 | — | SPDR DBLELN | 78470P200 |
| VRSN | VERISIGN INC | 2,300 | $476K | 0.0% | $175.50 | +17.2% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 2,584 | $476K | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| PTON | PELOTON INTERACTIVE INC | 8,218 | $475K | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| APH | AMPHENOL CORP NEW | 4,927 | $472K | 0.0% | $21.68 | -2.4% | CL A | 032095101 |
| CIEN | CIENA CORP | 8,590 | $465K | 0.0% | $38.80 | +28.1% | COM NEW | 171779309 |
| SA | SEABRIDGE GOLD INC | 26,315 | $462K | 0.0% | $14.14 | 0.0% | COM | 811916105 |
| MDB | MONGODB INC | 2,036 | $461K | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| AES | AES CORP | 31,725 | $460K | 0.0% | $11.11 | -3.6% | COM | 00130H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,005 | $453K | 0.0% | $54.98 | — | FTSE EUROPE | 922042874 |
| CDW | CDW CORP | 3,891 | $452K | 0.0% | $82.06 | +23.3% | COM | 12514G108 |
| WLK | WESTLAKE CHEM CORP | 8,418 | $452K | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| VFH | VANGUARD WORLD FDS | 7,893 | $451K | 0.0% | $57.14 | — | FINANCIALS E | 92204A405 |
| QRVO | QORVO INC | 4,075 | $450K | 0.0% | $97.01 | +2.2% | COM | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,897 | $450K | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| URI | UNITED RENTALS INC | 2,997 | $447K | 0.0% | $138.98 | -11.6% | COM | 911363109 |
| FOX | FOX CORP | 16,633 | $446K | 0.0% | $34.51 | -28.8% | CL B COM | 35137L204 |
| TRMB | TRIMBLE INC | 10,267 | $443K | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| DVN | DEVON ENERGY CORP NEW | 39,035 | $443K | 0.0% | $25.85 | -67.5% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 3,488 | $438K | 0.0% | $125.57 | — | SP ADR REP2C | 892331307 |
| INDY | ISHARES TR | 14,152 | $437K | 0.0% | $36.76 | — | INDIA 50 ETF | 464289529 |
| — | NOBLE ENERGY INC | 48,581 | $435K | 0.0% | $12.05 | — | COM | 655044105 |
| ORI | OLD REP INTL CORP | 26,599 | $434K | 0.0% | $11.59 | -15.5% | COM | 680223104 |
| CHGG | CHEGG INC | 6,456 | $434K | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| DY | DYCOM INDS INC | 10,595 | $433K | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| EFV | ISHARES TR | 10,768 | $430K | 0.0% | $44.00 | — | EAFE VALUE E | 464288877 |
| ERIC | ERICSSON | 45,936 | $427K | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| OTIS | OTIS WORLDWIDE CORP | 7,432 | $423K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 9,264 | $421K | 0.0% | $95.03 | — | SPONSORED AD | 40415F101 |
| IQDG | WISDOMTREE TR | 13,950 | $421K | 0.0% | $29.89 | — | INTL QULTY D | 97717X131 |
| WELL | WELLTOWER INC | 8,086 | $418K | 0.0% | $56.93 | -26.6% | COM | 95040Q104 |
| DKS | DICKS SPORTING GOODS INC | 10,099 | $417K | 0.0% | $23.91 | +12.2% | COM | 253393102 |
| DVYE | ISHARES INC | 13,292 | $416K | 0.0% | $39.44 | — | EM MKTS DIV | 464286319 |
| MGM | MGM RESORTS INTERNATIONAL | 24,780 | $416K | 0.0% | $25.54 | -36.8% | COM | 552953101 |
| BND | VANGUARD BD INDEX FDS | 4,672 | $413K | 0.0% | $82.25 | — | TOTAL BND MR | 921937835 |
| HOLX | HOLOGIC INC | 7,254 | $413K | 0.0% | $47.61 | +3.1% | COM | 436440101 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,854 | $412K | 0.0% | $21.28 | — | FTSE RAFI EM | 46138E727 |
| — | CRH PLC | 11,996 | $412K | 0.0% | $34.34 | — | ADR | 12626K203 |
| RACE | FERRARI N V | 2,385 | $408K | 0.0% | $150.69 | +6.9% | COM | N3167Y103 |
| ETSY | ETSY INC | 3,838 | $408K | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 16,270 | $408K | 0.0% | $25.08 | — | AUSTRALIA AL | 33737J216 |
| AUDC | AUDIOCODES LTD | 12,800 | $407K | 0.0% | $26.42 | 0.0% | ORD | M15342104 |
| IWB | ISHARES TR | 2,362 | $406K | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| DT | DYNATRACE INC | 9,999 | $406K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,908 | $402K | 0.0% | $121.48 | — | MIDCP 400 VA | 921932844 |
| XEL | XCEL ENERGY INC | 6,426 | $402K | 0.0% | $53.44 | -1.2% | COM | 98389B100 |
| — | HILLENBRAND INC | 14,778 | $400K | 0.0% | $19.13 | — | COM | 431571108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,401 | $396K | 0.0% | $47.14 | — | S&P SML600 V | 46137V167 |
| FANG | DIAMONDBACK ENERGY INC | 9,479 | $396K | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| TBF | PROSHARES TR | 25,280 | $391K | 0.0% | $22.13 | — | SHRT 20+YR T | 74347X849 |
| STNE | STONECO LTD | 10,054 | $390K | 0.0% | $38.79 | — | COM CL A | G85158106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,563 | $386K | 0.0% | $113.72 | — | FTSE RAFI 10 | 46137V613 |
| WU | WESTERN UN CO | 17,841 | $386K | 0.0% | $19.86 | — | COM | 959802109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,694 | $385K | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| SNN | SMITH & NEPHEW GROUP PLC | 10,015 | $382K | 0.0% | $38.88 | — | SPDN ADR NEW | 83175M205 |
| TAL | TAL EDUCATION GROUP | 5,593 | $382K | 0.0% | $51.21 | — | SPONSORED AD | 874080104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,610 | $380K | 0.0% | $38.93 | +3.6% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,822 | $379K | 0.0% | $43.80 | -23.1% | COM | 416515104 |
| — | CENTURYLINK INC | 37,689 | $378K | 0.0% | $10.79 | — | COM | 156700106 |
| — | ALTERYX INC | 2,283 | $375K | 0.0% | $164.26 | — | COM CL A | 02156B103 |
| PRIM | PRIMORIS SVCS CORP | 21,000 | $373K | 0.0% | $24.42 | -35.4% | COM | 74164F103 |
| BLV | VANGUARD BD INDEX FDS | 3,330 | $372K | 0.0% | $111.71 | — | LONG TERM BO | 921937793 |
| FFIV | F5 NETWORKS INC | 2,659 | $371K | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| UA | UNDER ARMOUR INC | 41,880 | $370K | 0.0% | $16.31 | -47.9% | CL C | 904311206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,440 | $369K | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| — | BEASLEY BROADCAST GROUP INC | 150,000 | $364K | 0.0% | $2.43 | — | CL A | 074014101 |
| OC | OWENS CORNING NEW | 6,535 | $364K | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| JCI | JOHNSON CTLS INTL PLC | 10,675 | $364K | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| MAA | MID-AMER APT CMNTYS INC | 3,169 | $363K | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| PEB | PEBBLEBROOK HOTEL TR | 26,400 | $361K | 0.0% | $13.67 | — | COM | 70509V100 |
| DOX | AMDOCS LTD | 5,922 | $361K | 0.0% | $49.66 | +10.4% | SHS | G02602103 |
| BXMT | BLACKSTONE MTG TR INC | 14,953 | $360K | 0.0% | $35.27 | — | COM CL A | 09257W100 |
| PLUG | PLUG POWER INC | 43,740 | $359K | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| — | BARCLAYS BK PLC | 10,622 | $358K | 0.0% | $33.70 | — | IPATH B MID | 06746P613 |
| CHWY | CHEWY INC | 7,905 | $353K | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| XLP | SELECT SECTOR SPDR TR | 6,009 | $352K | 0.0% | $55.76 | — | SBI CONS STP | 81369Y308 |
| TPR | TAPESTRY INC | 26,410 | $351K | 0.0% | $23.12 | -45.8% | COM | 876030107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 55,854 | $350K | 0.0% | $8.73 | -35.4% | COM | 656811106 |
| NEAR | ISHARES U S ETF TR | 6,989 | $350K | 0.0% | $48.94 | — | SHT MAT BD E | 46431W507 |
| — | FLEETCOR TECHNOLOGIES INC | 1,389 | $349K | 0.0% | $251.26 | — | COM | 339041105 |
| CLOU | GLOBAL X FDS | 16,262 | $348K | 0.0% | $21.40 | — | CLOUD COMPUT | 37954Y442 |
| — | BED BATH & BEYOND INC | 32,859 | $348K | 0.0% | $22.00 | — | COM | 075896100 |
| ITB | ISHARES TR | 7,822 | $345K | 0.0% | $44.11 | — | US HOME CONS | 464288752 |
| IP | INTL PAPER CO | 9,774 | $344K | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 2,063 | $338K | 0.0% | $153.57 | — | MID CAP ETF | 922908629 |
| CGNX | COGNEX CORP | 5,660 | $338K | 0.0% | $47.11 | +8.6% | COM | 192422103 |
| IYF | ISHARES TR | 3,061 | $337K | 0.0% | $110.09 | — | U.S. FINLS E | 464287788 |
| GPC | GENUINE PARTS CO | 3,862 | $336K | 0.0% | $74.10 | -9.1% | COM | 372460105 |
| — | HD SUPPLY HLDGS INC | 9,678 | $335K | 0.0% | $34.61 | — | COM | 40416M105 |
| — | AMERICA MOVIL SAB DE CV | 26,294 | $334K | 0.0% | $16.06 | — | SPON ADR L S | 02364W105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,247 | $333K | 0.0% | $47.84 | — | CHINA TECHNL | 46138E800 |
| EWG | ISHARES INC | 12,185 | $330K | 0.0% | $31.69 | — | MSCI GERMANY | 464286806 |
| — | AURORA CANNABIS INC | 26,454 | $329K | 0.0% | $12.44 | — | COM | 05156X884 |
| — | COOPER COS INC | 1,159 | $329K | 0.0% | $308.12 | — | COM NEW | 216648402 |
| MIDD | MIDDLEBY CORP | 4,155 | $328K | 0.0% | $111.94 | -42.1% | COM | 596278101 |
| HWM | HOWMET AEROSPACE INC | 20,577 | $326K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| NOK | NOKIA CORP | 73,866 | $325K | 0.0% | $4.34 | — | SPONSORED AD | 654902204 |
| MRSH | MARSH & MCLENNAN COS INC | 3,024 | $325K | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,444 | $324K | 0.0% | $41.54 | — | ROBO GLB ETF | 301505707 |
| — | ALIO GOLD INC | 257,096 | $324K | 0.0% | $1.55 | — | COM | 01627X108 |
| IDV | ISHARES TR | 12,809 | $322K | 0.0% | $33.35 | — | INTL SEL DIV | 464288448 |
| NET | CLOUDFLARE INC | 8,888 | $320K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| STWD | STARWOOD PPTY TR INC | 21,318 | $319K | 0.0% | $22.59 | — | COM | 85571B105 |
| — | CONCHO RES INC | 6,184 | $318K | 0.0% | $103.00 | — | COM | 20605P101 |
| OIH | VANECK VECTORS ETF TR | 2,589 | $316K | 0.0% | $122.05 | — | OIL SVCS ETF | 92189H607 |
| — | ETF MANAGERS TR | 6,300 | $309K | 0.0% | $49.51 | — | PRIME MOBILE | 26924G409 |
| FHN | FIRST HORIZON NATL CORP | 30,968 | $308K | 0.0% | $12.75 | -42.3% | COM | 320517105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,949 | $308K | 0.0% | $38.43 | — | UNIT 09/15/2 | 459506309 |
| RIGS | ALPS ETF TR | 12,533 | $308K | 0.0% | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| MOAT | VANECK VECTORS ETF TR | 5,863 | $306K | 0.0% | $45.37 | — | MORNINGSTAR | 92189F643 |
| IGF | ISHARES TR | 7,955 | $305K | 0.0% | $45.51 | — | GLB INFRASTR | 464288372 |
| IWR | ISHARES TR | 5,693 | $305K | 0.0% | $56.54 | — | RUS MID CAP | 464287499 |
| — | SEELOS THERAPEUTICS INC | 300,000 | $303K | 0.0% | $1.01 | — | COM | 81577F109 |
| D | DOMINION ENERGY INC | 3,706 | $301K | 0.0% | $61.44 | +2.0% | COM | 25746U109 |
| — | CERNER CORP | 4,392 | $301K | 0.0% | $70.14 | — | COM | 156782104 |
| ASHR | DBX ETF TR | 10,100 | $300K | 0.0% | $29.39 | — | XTRACK HRVST | 233051879 |
| — | FOOT LOCKER INC | 10,234 | $298K | 0.0% | $56.80 | — | COM | 344849104 |
| DDOG | DATADOG INC | 3,407 | $296K | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| WAB | WABTEC | 5,132 | $295K | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| PPL | PPL CORP | 11,321 | $293K | 0.0% | $21.97 | -6.1% | COM | 69351T106 |
| SPYX | SPDR SER TR | 3,833 | $292K | 0.0% | $66.30 | — | SPDR S&P 500 | 78468R796 |
| BIV | VANGUARD BD INDEX FDS | 3,120 | $291K | 0.0% | $88.24 | — | INTERMED TER | 921937819 |
| — | HERSHA HOSPITALITY TR | 50,200 | $289K | 0.0% | $5.76 | — | PR SHS BEN I | 427825500 |
| — | OSI ETF TR | 7,636 | $289K | 0.0% | $37.85 | — | OSHS GBL INT | 67110P704 |
| LKQ | LKQ CORP | 10,939 | $287K | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| ICSH | ISHARES TR | 5,649 | $286K | 0.0% | $49.93 | — | ULTR SH TRM | 46434V878 |
| DRI | DARDEN RESTAURANTS INC | 3,765 | $285K | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| — | WESTPAC BANKING CORP | 22,728 | $284K | 0.0% | $16.31 | — | SPONSORED AD | 961214301 |
| — | 1LIFE HEALTHCARE INC | 7,823 | $284K | 0.0% | $36.30 | — | COM | 68269G107 |
| — | GLOBAL X FDS | 25,787 | $284K | 0.0% | $17.67 | — | GLB X SUPERD | 37950E549 |
| PINS | PINTEREST INC | 12,760 | $283K | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| GFL | GFL ENVIRONMENTAL INC | 14,943 | $280K | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | MOMO INC | 16,000 | $280K | 0.0% | $17.50 | — | ADR | 60879B107 |
| TCOM | TRIP COM GROUP LTD | 10,803 | $280K | 0.0% | $33.54 | — | ADS | 89677Q107 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 7,743 | $280K | 0.0% | $25.24 | — | SOLAR ETF | 46138G706 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,079 | $279K | 0.0% | $141.56 | +21.1% | SHS | L8681T102 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,753 | $279K | 0.0% | $14.68 | — | SHS BEN INT | 112830104 |
| JOE | ST JOE CO | 14,250 | $277K | 0.0% | $17.82 | +3.4% | COM | 790148100 |
| FAF | FIRST AMERN FINL CORP | 5,757 | $276K | 0.0% | $42.38 | -8.4% | COM | 31847R102 |
| TDOC | TELADOC HEALTH INC | 1,448 | $276K | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| — | BRISTOL-MYERS SQUIBB CO | 76,519 | $274K | 0.0% | $3.01 | — | RIGHT 99/99/ | 110122157 |
| SVC | SERVICE PPTYS TR | 38,500 | $273K | 0.0% | $7.09 | — | COM SH BEN I | 81761L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,400 | $273K | 0.0% | $62.05 | — | SPON ADR UNI | 344419106 |
| LQD | ISHARES TR | 2,021 | $272K | 0.0% | $122.44 | — | IBOXX INV CP | 464287242 |
| VOE | VANGUARD INDEX FDS | 2,824 | $270K | 0.0% | $111.29 | — | MCAP VL IDXV | 922908512 |
| PFE | PFIZER INC | 8,200 | $268K | 0.0% | $25.74 | +1.0% | Put | 717081103 |
| ISCG | ISHARES TR | 1,211 | $268K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| — | EVERBRIDGE INC | 1,917 | $265K | 0.0% | $138.24 | — | COM | 29978A104 |
| USO | UNITED STS OIL FD LP | 9,434 | $265K | 0.0% | $28.09 | — | UNITS | 91232N207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,800 | $265K | 0.0% | $2.86 | — | COM | 10482B101 |
| UNFI | UNITED NAT FOODS INC | 14,517 | $264K | 0.0% | $15.00 | 0.0% | COM | 911163103 |
| LEN | LENNAR CORP | 4,280 | $264K | 0.0% | $42.31 | +11.7% | CL A | 526057104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,438 | $263K | 0.0% | $182.89 | — | PHYSCL PALLA | 003262102 |
| WCLD | WISDOMTREE TR | 6,741 | $263K | 0.0% | $39.01 | — | CLOUD COMPUT | 97717Y691 |
| XYL | XYLEM INC | 4,048 | $263K | 0.0% | $64.70 | -4.6% | COM | 98419M100 |
| IXUS | ISHARES TR | 4,735 | $258K | 0.0% | $57.66 | — | CORE MSCI TO | 46432F834 |
| — | ZYNGA INC | 27,065 | $258K | 0.0% | $9.53 | — | CL A | 98986T108 |
| — | ORGANIGRAM HLDGS INC | 164,623 | $257K | 0.0% | $5.32 | — | COM | 68620P101 |
| YETI | YETI HLDGS INC | 5,985 | $256K | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| HL | HECLA MNG CO | 77,850 | $255K | 0.0% | $2.88 | -6.8% | COM | 422704106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,652 | $255K | 0.0% | $45.12 | — | SENIOR LN FD | 33738D309 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,050 | $252K | 0.0% | $5.81 | -40.4% | SHS CLASS -A | G0457F107 |
| SHV | ISHARES TR | 2,269 | $251K | 0.0% | $111.01 | — | SHORT TREAS | 464288679 |
| — | NUANCE COMMUNICATIONS INC | 9,897 | $250K | 0.0% | $25.26 | — | COM | 67020Y100 |
| ACWX | ISHARES TR | 5,774 | $250K | 0.0% | $43.30 | — | MSCI ACWI EX | 464288240 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,022 | $249K | 0.0% | $27.60 | — | DWA DEV MKTS | 46138E875 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,460 | $248K | 0.0% | $55.61 | — | SHS | G46188101 |
| ED | CONSOLIDATED EDISON INC | 3,431 | $247K | 0.0% | $69.43 | -9.8% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 3,147 | $247K | 0.0% | $82.16 | — | REAL ESTATE | 922908553 |
| VHT | VANGUARD WORLD FDS | 1,274 | $245K | 0.0% | $192.31 | — | HEALTH CAR E | 92204A504 |
| ZLAB | ZAI LAB LTD | 2,980 | $245K | 0.0% | $82.21 | — | ADR | 98887Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,023 | $244K | 0.0% | $16.01 | 0.0% | COM | 05156V102 |
| CTVA | CORTEVA INC | 9,112 | $244K | 0.0% | $25.01 | -2.6% | COM | 22052L104 |
| CDLX | CARDLYTICS INC | 3,444 | $241K | 0.0% | $57.75 | 0.0% | COM | 14161W105 |
| — | M D C HLDGS INC | 6,726 | $240K | 0.0% | $35.68 | — | COM | 552676108 |
| — | INVITAE CORP | 7,850 | $238K | 0.0% | $30.32 | — | COM | 46185L103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,059 | $236K | 0.0% | $114.62 | — | DYNMC SOFTWA | 46137V639 |
| MGK | VANGUARD WORLD FD | 1,444 | $236K | 0.0% | $163.43 | — | MEGA GRWTH I | 921910816 |
| XP | XP INC | 5,607 | $236K | 0.0% | $30.68 | 0.0% | CL A | G98239109 |
| PHM | PULTE GROUP INC | 6,894 | $235K | 0.0% | $30.48 | -7.0% | COM | 745867101 |
| — | CLOUDERA INC | 18,399 | $234K | 0.0% | $12.72 | — | COM | 18914U100 |
| LEG | LEGGETT & PLATT INC | 6,564 | $231K | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| LAD | LITHIA MTRS INC | 1,522 | $230K | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| — | CELESTICA INC | 33,633 | $230K | 0.0% | $10.14 | — | SUB VTG SHS | 15101Q108 |
| DGRW | WISDOMTREE TR | 5,026 | $229K | 0.0% | $45.72 | — | US QTLY DIV | 97717X669 |
| SNAP | SNAP INC | 9,490 | $223K | 0.0% | $15.14 | +17.5% | CL A | 83304A106 |
| EPI | WISDOMTREE TR | 11,100 | $222K | 0.0% | $25.82 | — | INDIA ERNGS | 97717W422 |
| — | DISCOVER FINL SVCS | 4,438 | $222K | 0.0% | $50.02 | — | COM | 254709108 |
| CSGP | COSTAR GROUP INC | 310 | $220K | 0.0% | $65.18 | -0.8% | COM | 22160N109 |
| WAT | WATERS CORP | 1,215 | $219K | 0.0% | $216.98 | -12.9% | COM | 941848103 |
| — | FITBIT INC | 33,505 | $216K | 0.0% | $5.10 | — | CL A | 33812L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $215K | 0.0% | $108.79 | +1.1% | COM | 98956P102 |
| IDU | ISHARES TR | 1,527 | $214K | 0.0% | $140.14 | — | U.S. UTILITS | 464287697 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,872 | $214K | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| NEO | NEOGENOMICS INC | 6,875 | $213K | 0.0% | $29.95 | -7.5% | COM NEW | 64049M209 |
| SABR | SABRE CORP | 26,320 | $212K | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| — | PIONEER NAT RES CO | 2,172 | $212K | 0.0% | $151.40 | — | COM | 723787107 |
| SEIC | SEI INVTS CO | 3,813 | $210K | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| — | NIKOLA CORP | 3,100 | $209K | 0.0% | $67.42 | — | COM | 654110105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,761 | $206K | 0.0% | $54.77 | — | DYNMC LRG GW | 46137V746 |
| — | COHERENT INC | 1,574 | $206K | 0.0% | $130.88 | — | COM | 192479103 |
| CWH | CAMPING WORLD HLDGS INC | 7,500 | $204K | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| — | OFFICE DEPOT INC | 86,760 | $204K | 0.0% | $2.40 | — | COM | 676220106 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 1,874 | $204K | 0.0% | $108.86 | — | SHS | 337345102 |
| FLR | FLUOR CORP NEW | 16,911 | $204K | 0.0% | $45.45 | -76.9% | COM | 343412102 |
| — | MAG SILVER CORP | 14,501 | $204K | 0.0% | $14.07 | — | COM | 55903Q104 |
| URA | GLOBAL X FDS | 18,683 | $203K | 0.0% | $10.87 | — | GLOBAL X URA | 37954Y871 |
| LIT | GLOBAL X FDS | 6,395 | $202K | 0.0% | $31.59 | — | LITHIUM BTRY | 37954Y855 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,225 | $201K | 0.0% | $90.34 | — | HLTH CARE AL | 33734X143 |
| CTRE | CARETRUST REIT INC | 11,570 | $199K | 0.0% | $23.58 | — | COM | 14174T107 |
| NIO | NIO INC | 24,977 | $193K | 0.0% | $4.03 | — | SPON ADS | 62914V106 |
| — | SIERRA WIRELESS INC | 20,233 | $182K | 0.0% | $5.80 | — | COM | 826516106 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,066 | $182K | 0.0% | $15.42 | — | COM | 76131N101 |
| — | BLACKROCK FLOATING RATE INCO | 16,275 | $182K | 0.0% | $13.72 | — | COM | 09255X100 |
| PROF | PROFOUND MED CORP | 10,482 | $178K | 0.0% | $12.96 | -2.6% | COM NEW | 74319B502 |
| TPHS | TRINITY PL HLDGS INC | 125,002 | $173K | 0.0% | $4.31 | -62.4% | COM | 89656D101 |
| SVM | SILVERCORP METALS INC | 31,886 | $171K | 0.0% | $3.90 | +7.8% | COM | 82835P103 |
| DNN | DENISON MINES CORP | 493,284 | $166K | 0.0% | $0.42 | -8.5% | COM | 248356107 |
| GNW | GENWORTH FINL INC | 72,000 | $166K | 0.0% | $3.05 | +3.2% | Call | 37247D106 |
| GAU | GALIANO GOLD INC | 119,409 | $159K | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | REV GROUP INC | 25,859 | $158K | 0.0% | $20.14 | — | COM | 749527107 |
| VFF | VILLAGE FARMS INTL INC | 32,702 | $157K | 0.0% | $7.12 | -40.6% | COM | 92707Y108 |
| GGB | GERDAU SA | 50,500 | $149K | 0.0% | $3.55 | — | SPON ADR REP | 373737105 |
| BE | BLOOM ENERGY CORP | 13,653 | $149K | 0.0% | $7.81 | 0.0% | COM CL A | 093712107 |
| TGB | TASEKO MINES LTD | 299,235 | $148K | 0.0% | $1.11 | -65.5% | COM | 876511106 |
| — | MORGAN STANLEY | 50,000 | $144K | 0.0% | — | — | Call | 61760E846 |
| CRON | CRONOS GROUP INC | 23,718 | $143K | 0.0% | $11.10 | -44.9% | COM | 22717L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,272 | $135K | 0.0% | $8.01 | — | SPONSORED AD | 71654V408 |
| — | PRECISION DRILLING CORP | 160,488 | $122K | 0.0% | $3.55 | — | COM 2010 | 74022D308 |
| GNW | GENWORTH FINL INC | 50,578 | $117K | 0.0% | $3.05 | +3.2% | COM CL A | 37247D106 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,083 | $115K | 0.0% | $1.67 | +12.6% | COM NEW | 682310875 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,318 | $111K | 0.0% | $10.76 | — | NY REGISTRY | 03938L203 |
| — | TURQUOISE HILL RES LTD | 143,698 | $105K | 0.0% | $2.66 | — | COM | 900435108 |
| — | TATA MTRS LTD | 15,091 | $99,000 | 0.0% | $12.28 | — | SPONSORED AD | 876568502 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,028 | $92,000 | 0.0% | $9.07 | — | COM | 035710409 |
| PCG | PG&E CORP | 10,235 | $91,000 | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| — | GRANA Y MONTERO S A A | 40,773 | $89,000 | 0.0% | $2.70 | — | SPONSORED AD | 38500P208 |
| GPMT | GRANITE PT MTG TR INC | 11,868 | $85,000 | 0.0% | $18.55 | — | COM STK | 38741L107 |
| M | MACYS INC | 12,105 | $83,000 | 0.0% | $19.79 | -68.9% | COM | 55616P104 |
| DDD | 3-D SYS CORP DEL | 11,721 | $82,000 | 0.0% | $10.70 | -30.2% | COM NEW | 88554D205 |
| — | LIONS GATE ENTMNT CORP | 10,028 | $74,000 | 0.0% | $7.38 | — | CL A VTG | 535919401 |
| LEDS | SEMILEDS CORP | 20,000 | $72,000 | 0.0% | $2.50 | 0.0% | COM NEW | 816645204 |
| NXE | NEXGEN ENERGY LTD | 52,828 | $68,000 | 0.0% | $1.10 | +16.3% | COM | 65340P106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $63,000 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| — | ESSA PHARMA INC | 10,050 | $62,000 | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| GNW | GENWORTH FINL INC | 24,000 | $55,000 | 0.0% | $3.05 | +3.2% | Put | 37247D106 |
| RES | RPC INC | 17,709 | $55,000 | 0.0% | $12.20 | -77.1% | COM | 749660106 |
| — | MCEWEN MNG INC | 48,854 | $49,000 | 0.0% | $1.55 | — | COM | 58039P107 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $48,000 | 0.0% | $1.37 | — | COM | 893662106 |
| — | VEON LTD | 25,913 | $47,000 | 0.0% | $2.39 | — | SPONSORED AD | 91822M106 |
| — | HEXO CORP | 60,259 | $45,000 | 0.0% | $5.18 | — | COM | 428304109 |
| — | RESOLUTE FST PRODS INC | 19,509 | $41,000 | 0.0% | $1.52 | — | COM | 76117W109 |
| — | GOLDEN STAR RES LTD CDA | 12,050 | $35,000 | 0.0% | $2.82 | — | COM | 38119T807 |
| — | IMV INC | 11,036 | $34,000 | 0.0% | $4.70 | — | COM | 44974L103 |
| SJT | SAN JUAN BASIN RTY TR | 11,050 | $25,000 | 0.0% | $7.71 | — | UNIT BEN INT | 798241105 |
| — | CRH MED CORP | 11,688 | $24,000 | 0.0% | $2.05 | — | COM | 12626F105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,960 | $24,000 | 0.0% | $0.93 | 0.0% | COM NEW | 66510M204 |
| — | GRAN TIERRA ENERGY INC | 54,926 | $19,000 | 0.0% | $1.48 | — | COM | 38500T101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,198 | $12,000 | 0.0% | $1.20 | 0.0% | COM | 25490H106 |
| WRN | WESTERN COPPER & GOLD CORP | 11,600 | $10,000 | 0.0% | $0.74 | -4.7% | COM | 95805V108 |
| — | GOLD STD VENTURES CORP | 10,071 | $8,000 | 0.0% | $2.10 | — | COM | 380738104 |