Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	33,597,072	$1.499B	6.8%	$44.61 *	$43.50	-2.2%	COM NEW	891160509
RY	ROYAL BK CDA	20,888,016	$1.416B	6.4%	$67.80 *	$62.14	+2.4%	COM	780087102
BNS	BANK NOVA SCOTIA B C	25,663,335	$1.058B	4.8%	$41.24 *	$29.18	+1.0%	COM	064149107
BMO	BANK MONTREAL QUE	12,451,181	$661M	3.0%	$53.05 *	$39.97	+0.4%	COM	063671101
SHOP	SHOPIFY INC	685,596	$651M	2.9%	$949.20 *	$19.08	+263.8%	CL A	82509L107
MSFT	MICROSOFT CORP	3,118,346	$635M	2.9%	$203.51 *	$113.61	+52.3%	COM	594918104
TRP	TC ENERGY CORP	14,534,296	$623M	2.8%	$42.86 *	$35.12	-4.7%	COM	87807B107
CNI	CANADIAN NATL RY CO	6,859,057	$608M	2.7%	$88.57 *	$48.87	+53.0%	COM	136375102
BCE	BCE INC	14,485,146	$605M	2.7%	$41.77 *	$24.63	+14.1%	COM NEW	05534B760
ENB	ENBRIDGE INC	19,810,913	$603M	2.7%	$30.42 *	$23.23	-9.2%	COM	29250N105
CM	CANADIAN IMP BK COMM	6,347,768	$425M	1.9%	$66.97 *	$30.16	-20.0%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	12,062,666	$397M	1.8%	$32.90	$35.10	—	CL A LTD VT	112585104
TU	TELUS CORPORATION	20,093,473	$337M	1.5%	$16.77	$17.68	-5.9%	COM	87971M103
—	BARRICK GOLD CORPORATION	11,683,386	$315M	1.4%	$26.94	$16.27	—	COM	067901108
MFC	MANULIFE FINL CORP	22,614,485	$308M	1.4%	$13.62 *	$15.93	-21.0%	COM	56501R106
—	CANADIAN PAC RY LTD	1,201,126	$307M	1.4%	$255.34	$155.53	—	COM	13645T100
FTS	FORTIS INC	7,898,773	$301M	1.4%	$38.08 *	$23.60	+30.2%	COM	349553107
AAPL	APPLE INC	797,540	$291M	1.3%	$364.80 *	$45.08	+66.6%	COM	037833100
AMZN	AMAZON COM INC	98,934	$273M	1.2%	$2758.82 *	$78.73	+53.4%	COM	023135106
SU	SUNCOR ENERGY INC NEW	14,371,439	$242M	1.1%	$16.86 *	$19.95	-31.2%	COM	867224107
SLF	SUN LIFE FINANCIAL INC.	6,267,662	$230M	1.0%	$36.75 *	$30.43	+13.0%	COM	866796105
FNV	FRANCO NEV CORP	1,605,157	$224M	1.0%	$139.64 *	$50.64	+149.4%	COM	351858105
META	FACEBOOK INC	971,015	$220M	1.0%	$227.07 *	$180.25	+15.0%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	11,475,888	$200M	0.9%	$17.43 *	$9.02	-31.7%	COM	136385101
GOOGL	ALPHABET INC	135,876	$193M	0.9%	$1418.05 *	$54.45	+22.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	135,314	$191M	0.9%	$1413.61 *	$60.43	+10.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,033,402	$191M	0.9%	$94.06 *	$92.49	-11.6%	COM	46625H100
PBA	PEMBINA PIPELINE CORP	7,484,497	$187M	0.8%	$25.00 *	$21.63	-21.7%	COM	706327103
WCN	WASTE CONNECTIONS INC	1,896,895	$178M	0.8%	$93.79 *	$60.43	+42.0%	COM	94106B101
NTR	NUTRIEN LTD	5,213,645	$167M	0.8%	$32.10 *	$38.13	-24.1%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	3,771,929	$152M	0.7%	$40.19 *	$46.40	-10.2%	CL B	775109200
BIP	BROOKFIELD INFRAST PARTNERS	3,633,945	$149M	0.7%	$41.11	$41.96	—	LP INT UNIT	G16252101
V	VISA INC	723,245	$140M	0.6%	$193.17 *	$109.98	+59.6%	COM CL A	92826C839
QSR	RESTAURANT BRANDS INTL INC	2,493,063	$136M	0.6%	$54.63 *	$41.63	+21.1%	COM	76131D103
WPM	WHEATON PRECIOUS METALS CORP	3,056,764	$135M	0.6%	$44.05 *	$18.63	+98.3%	COM	962879102
GIB	CGI INC	2,017,647	$127M	0.6%	$63.00	$65.67	-5.6%	CL A SUB VTG	12532H104
OTEX	OPEN TEXT CORP	2,987,547	$127M	0.6%	$42.48 *	$28.84	+18.5%	COM	683715106
VZ	VERIZON COMMUNICATIONS INC	2,270,083	$125M	0.6%	$55.13 *	$37.31	+9.2%	COM	92343V104
NKE	NIKE INC	1,229,887	$121M	0.5%	$98.05 *	$81.76	+4.5%	CL B	654106103
TXN	TEXAS INSTRS INC	945,788	$120M	0.5%	$126.97 *	$99.79	-0.3%	COM	882508104
RY	ROYAL BK CDA	1,750,000	$119M	0.5%	$67.80 *	$62.14	+2.4%	Call	780087102
SPY	SPDR S&P 500 ETF TR	377,562	$116M	0.5%	$308.36	$276.48	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	3,601,400	$116M	0.5%	$32.10 *	$38.13	-24.1%	Call	67077M108
AEM	AGNICO EAGLE MINES LTD	1,772,379	$114M	0.5%	$64.06 *	$30.96	+67.2%	COM	008474108
MGA	MAGNA INTL INC	2,542,271	$113M	0.5%	$44.53 *	$34.60	-4.6%	COM	559222401
JNJ	JOHNSON & JOHNSON	804,934	$113M	0.5%	$140.63 *	$101.81	+22.0%	COM	478160104
—	THOMSON REUTERS CORP.	1,633,992	$111M	0.5%	$67.97	$51.10	—	COM NEW	884903709
AQN	ALGONQUIN PWR UTILS CORP	8,458,679	$109M	0.5%	$12.94 *	$7.93	+29.0%	COM	015857105
MA	MASTERCARD INCORPORATED	364,123	$108M	0.5%	$295.70 *	$202.69	+34.9%	CL A	57636Q104
CSCO	CISCO SYS INC	2,300,272	$107M	0.5%	$46.64 *	$38.25	-3.3%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	1,764,000	$99.54M	0.5%	$56.43	$56.54	—	Put	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	554,801	$99.04M	0.4%	$178.51 *	$198.43	-8.0%	CL B NEW	084670702
EFA	ISHARES TR	1,589,403	$96.75M	0.4%	$60.87	$57.83	—	MSCI EAFE ET	464287465
MCD	MCDONALDS CORP	524,318	$96.72M	0.4%	$184.47 *	$134.56	+19.6%	COM	580135101
INTC	INTEL CORP	1,599,901	$95.72M	0.4%	$59.83 *	$39.35	+35.2%	COM	458140100
HD	HOME DEPOT INC	364,968	$91.43M	0.4%	$250.51 *	$151.36	+31.9%	COM	437076102
BAC	BK OF AMERICA CORP	3,745,275	$88.95M	0.4%	$23.75 *	$21.47	-4.2%	COM	060505104
KO	COCA COLA CO	1,870,389	$83.57M	0.4%	$44.68 *	$38.83	-0.3%	COM	191216100
DIS	DISNEY WALT CO	724,764	$80.82M	0.4%	$111.51 *	$111.05	-2.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	250,386	$75.92M	0.3%	$303.21 *	$190.10	+46.9%	COM	22160K105
—	BROOKFIELD PROPERTY PARTRS L	7,528,225	$74.45M	0.3%	$9.89	$15.16	—	UNIT LTD PAR	G16249107
—	KIRKLAND LAKE GOLD LTD	1,744,907	$71.96M	0.3%	$41.24	$38.20	—	COM	49741E100
—	SHAW COMMUNICATIONS INC	4,308,709	$70.49M	0.3%	$16.36	$22.58	—	CL B CONV	82028K200
GLD	SPDR GOLD TR	408,242	$68.33M	0.3%	$167.37	$143.41	—	GOLD SHS	78463V107
BNS	BANK NOVA SCOTIA B C	1,648,000	$67.96M	0.3%	$41.24 *	$29.18	+1.0%	Put	064149107
PG	PROCTER AND GAMBLE CO	557,922	$66.71M	0.3%	$119.57 *	$77.46	+31.1%	COM	742718109
KGC	KINROSS GOLD CORP	8,557,120	$61.78M	0.3%	$7.22 *	$5.74	+13.0%	COM	496902404
NFLX	NETFLIX INC	130,901	$59.56M	0.3%	$455.04 *	$30.11	+41.4%	COM	64110L106
MFC	MANULIFE FINL CORP	4,295,200	$58.5M	0.3%	$13.62 *	$15.93	-21.0%	Put	56501R106
PFE	PFIZER INC	1,742,693	$56.99M	0.3%	$32.70 *	$25.74	+1.0%	COM	717081103
WM	WASTE MGMT INC DEL	536,558	$56.83M	0.3%	$105.91 *	$91.66	+0.5%	COM	94106L109
BOKF	BOK FINL CORP	950,000	$53.62M	0.2%	$56.44 *	$69.60	-36.6%	COM NEW	05561Q201
ENB	ENBRIDGE INC	1,722,400	$52.4M	0.2%	$30.42 *	$23.23	-9.2%	Put	29250N105
PEP	PEPSICO INC	385,804	$51.03M	0.2%	$132.26 *	$93.59	+18.4%	COM	713448108
PYPL	PAYPAL HLDGS INC	292,576	$50.98M	0.2%	$174.23 *	$101.56	+35.8%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	161,195	$47.54M	0.2%	$294.95 *	$185.60	+40.7%	COM	91324P102
WFC	WELLS FARGO CO NEW	1,839,277	$47.09M	0.2%	$25.60 *	$41.25	-41.9%	COM	949746101
BEP	BROOKFIELD RENEWABLE PARTNER	1,228,109	$47.03M	0.2%	$38.30	$32.18	—	PARTNERSHIP	G16258108
KMI	KINDER MORGAN INC DEL	3,091,085	$46.89M	0.2%	$15.17 *	$13.27	-18.2%	COM	49456B101
ABBV	ABBVIE INC	461,536	$45.31M	0.2%	$98.18 *	$64.41	+9.5%	COM	00287Y109
TECK	TECK RESOURCES LTD	4,308,713	$44.9M	0.2%	$10.42 *	$24.37	-62.3%	CL B	878742204
WMB	WILLIAMS COS INC	2,306,674	$43.87M	0.2%	$19.02 *	$14.08	-2.0%	COM	969457100
BCE	BCE INC	1,050,000	$43.86M	0.2%	$41.77 *	$24.63	+14.1%	Put	05534B760
TRP	TC ENERGY CORP	950,000	$40.72M	0.2%	$42.86 *	$35.12	-4.7%	Put	87807B107
TD	TORONTO DOMINION BK ONT	900,000	$40.15M	0.2%	$44.61 *	$43.50	-2.2%	Put	891160509
CVE	CENOVUS ENERGY INC	8,563,932	$39.99M	0.2%	$4.67 *	$18.15	-80.9%	COM	15135U109
ENB	ENBRIDGE INC	1,249,900	$38.02M	0.2%	$30.42 *	$23.23	-9.2%	Call	29250N105
BCE	BCE INC	900,000	$37.59M	0.2%	$41.77 *	$24.63	+14.1%	Call	05534B760
IVV	ISHARES TR	120,614	$37.35M	0.2%	$309.69	$249.94	—	CORE S&P500	464287200
BHC	BAUSCH HEALTH COS INC	1,951,670	$35.7M	0.2%	$18.29 *	$22.70	-22.4%	COM	071734107
C	CITIGROUP INC	681,316	$34.81M	0.2%	$51.10 *	$54.64	-29.2%	COM NEW	172967424
MRK	MERCK & CO. INC	447,944	$34.64M	0.2%	$77.33 *	$54.07	+16.3%	COM	58933Y105
CCJ	CAMECO CORP	3,296,190	$33.79M	0.2%	$10.25 *	$15.69	-37.5%	COM	13321L108
RY	ROYAL BK CDA	493,500	$33.46M	0.2%	$67.80 *	$62.14	+2.4%	Put	780087102
LMT	LOCKHEED MARTIN CORP	91,311	$33.32M	0.2%	$364.92 *	$272.14	+19.0%	COM	539830109
SBUX	STARBUCKS CORP	451,924	$33.26M	0.2%	$73.59 *	$52.44	+26.5%	COM	855244109
NVDA	NVIDIA CORPORATION	85,945	$32.65M	0.1%	$379.91 *	$6.11	+31.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	147,052	$31.72M	0.1%	$215.70	$172.31	—	SPONSORED AD	01609W102
IWM	ISHARES TR	211,000	$30.21M	0.1%	$143.18	$144.84	—	Put	464287655
IMO	IMPERIAL OIL LTD	1,861,785	$29.88M	0.1%	$16.05 *	$27.93	-54.0%	COM NEW	453038408
WMT	WALMART INC	240,080	$28.76M	0.1%	$119.78 *	$28.94	+31.5%	COM	931142103
CSX	CSX CORP	396,509	$27.65M	0.1%	$69.74 *	$17.28	+18.7%	COM	126408103
LULU	LULULEMON ATHLETICA INC	85,955	$26.82M	0.1%	$312.01 *	$160.04	+59.8%	COM	550021109
AVGO	BROADCOM INC	84,924	$26.8M	0.1%	$315.61 *	$21.75	+12.7%	COM	11135F101
CVX	CHEVRON CORP NEW	298,735	$26.66M	0.1%	$89.23 *	$84.00	-16.9%	COM	166764100
ZTS	ZOETIS INC	193,854	$26.57M	0.1%	$137.04 *	$85.21	+46.1%	CL A	98978V103
TLT	ISHARES TR	161,602	$26.49M	0.1%	$163.93	$144.71	—	20 YR TR BD	464287432
FSV	FIRSTSERVICE CORP NEW	262,731	$26.47M	0.1%	$100.75 *	$87.28	-1.8%	COM	33767E202
CVS	CVS HEALTH CORP	404,239	$26.26M	0.1%	$64.97 *	$56.80	-7.4%	COM	126650100
T	AT&T INC	864,915	$26.15M	0.1%	$30.23 *	$15.06	+2.9%	COM	00206R102
AMGN	AMGEN INC	110,220	$26M	0.1%	$235.86 *	$138.09	+38.8%	COM	031162100
QCOM	QUALCOMM INC	280,929	$25.62M	0.1%	$91.21 *	$62.90	+12.8%	COM	747525103
C	CITIGROUP INC	500,000	$25.55M	0.1%	$51.10 *	$54.64	-29.2%	Put	172967424
TD	TORONTO DOMINION BK ONT	567,200	$25.3M	0.1%	$44.61 *	$43.50	-2.2%	Call	891160509
GILD	GILEAD SCIENCES INC	325,733	$25.06M	0.1%	$76.94 *	$55.08	+11.6%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	198,667	$23.99M	0.1%	$120.77 *	$100.09	-8.7%	COM	459200101
TFII	TFI INTL INC	657,795	$23.32M	0.1%	$35.45 *	$30.02	-5.3%	COM	87241L109
HON	HONEYWELL INTL INC	160,852	$23.26M	0.1%	$144.59 *	$127.65	-7.7%	COM	438516106
XLU	SELECT SECTOR SPDR TR	409,181	$23.09M	0.1%	$56.43	$56.54	—	SBI INT-UTIL	81369Y886
FDX	FEDEX CORP	163,939	$22.99M	0.1%	$140.22 *	$166.53	-32.0%	COM	31428X106
IWM	ISHARES TR	158,137	$22.64M	0.1%	$143.18	$144.84	—	RUSSELL 2000	464287655
—	BANK OF MONTREAL	750,000	$22.04M	0.1%	$29.39	—	—	Put	063679104
TAIL	CAMBRIA ETF TR	982,543	$21.86M	0.1%	$22.25	$22.25	—	TAIL RISK	132061862
MS	MORGAN STANLEY	450,000	$21.73M	0.1%	$48.30 *	$38.09	-7.6%	Put	617446448
TSLA	TESLA INC	20,098	$21.7M	0.1%	$1079.81 *	$39.82	+35.9%	COM	88160R101
UNP	UNION PAC CORP	126,081	$21.32M	0.1%	$169.07 *	$137.66	+2.7%	COM	907818108
ADBE	ADOBE INC	48,130	$20.95M	0.1%	$435.30 *	$331.16	+11.9%	COM	00724F101
MS	MORGAN STANLEY	427,895	$20.67M	0.1%	$48.30 *	$38.09	-7.6%	COM NEW	617446448
MDT	MEDTRONIC PLC	219,783	$20.15M	0.1%	$91.70 *	$77.00	+6.2%	SHS	G5960L103
—	GRANITE REAL ESTATE INVT TR	387,193	$19.99M	0.1%	$51.63	$43.87	—	UNIT 99/99/9	387437114
—	GLAXOSMITHKLINE PLC	479,976	$19.58M	0.1%	$40.79	$41.13	—	SPONSORED AD	37733W105
NEM	NEWMONT CORP	313,966	$19.38M	0.1%	$61.74 *	$34.17	+46.0%	COM	651639106
GIL	GILDAN ACTIVEWEAR INC	1,250,874	$19.38M	0.1%	$15.49 *	$25.56	-47.3%	COM	375916103
BMO	BANK MONTREAL QUE	365,000	$19.36M	0.1%	$53.05 *	$39.97	+0.4%	Call	063671101
XLV	SELECT SECTOR SPDR TR	184,078	$18.42M	0.1%	$100.07	$95.51	—	SBI HEALTHCA	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	311,328	$18.31M	0.1%	$58.80 *	$41.80	+14.7%	COM	110122108
CMCSA	COMCAST CORP NEW	467,979	$18.24M	0.1%	$38.98 *	$34.09	-3.9%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	84,671	$18.18M	0.1%	$214.73 *	$145.26	+20.2%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	190,000	$17.87M	0.1%	$94.06 *	$92.49	-11.6%	Put	46625H100
NBHC	NATIONAL BK HLDGS CORP	649,300	$17.53M	0.1%	$27.00	—	—	Call	633707104
CM	CANADIAN IMP BK COMM	260,000	$17.41M	0.1%	$66.97 *	$30.16	-20.0%	Call	136069101
ORCL	ORACLE CORP	314,372	$17.38M	0.1%	$55.27 *	$45.05	+8.8%	COM	68389X105
CAE	CAE INC	1,055,635	$17.09M	0.1%	$16.19 *	$16.89	-8.4%	COM	124765108
BAC	BK OF AMERICA CORP	700,000	$16.63M	0.1%	$23.75 *	$21.47	-4.2%	Put	060505104
XLC	SELECT SECTOR SPDR TR	305,366	$16.5M	0.1%	$54.04	$53.55	—	COMMUNICATIO	81369Y852
EEM	ISHARES TR	408,480	$16.34M	0.1%	$39.99	$42.39	—	MSCI EMG MKT	464287234
LOW	LOWES COS INC	118,254	$15.98M	0.1%	$135.12 *	$90.96	+13.6%	COM	548661107
BNS	BANK NOVA SCOTIA B C	386,000	$15.92M	0.1%	$41.24 *	$29.18	+1.0%	Call	064149107
—	CANOPY GROWTH CORP	980,025	$15.84M	0.1%	$16.16	$39.28	—	COM	138035100
—	BLACKROCK INC	28,738	$15.64M	0.1%	$544.09	$477.98	—	COM	09247X101
GDX	VANECK VECTORS ETF TR	425,400	$15.6M	0.1%	$36.68	$29.41	—	Put	92189F106
GDX	VANECK VECTORS ETF TR	425,000	$15.59M	0.1%	$36.68	$29.41	—	Call	92189F106
XLF	SELECT SECTOR SPDR TR	669,719	$15.5M	0.1%	$23.14	$27.65	—	SBI INT-FINL	81369Y605
QQQ	INVESCO QQQ TR	62,544	$15.49M	0.1%	$247.60	$190.43	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	272,239	$15.46M	0.1%	$56.77	$43.72	—	SPONSORED AD	874039100
XLI	SELECT SECTOR SPDR TR	224,663	$15.43M	0.1%	$68.70	$74.15	—	SBI INT-INDS	81369Y704
FXI	ISHARES TR	384,398	$15.26M	0.1%	$39.70	$43.95	—	CHINA LG-CAP	464287184
CIGI	COLLIERS INTL GROUP INC	264,673	$15.17M	0.1%	$57.31 *	$65.40	-19.3%	SUB VTG SHS	194693107
VOO	VANGUARD INDEX FDS	51,871	$14.7M	0.1%	$283.43	$241.12	—	S&P 500 ETF	922908363
—	WALGREENS BOOTS ALLIANCE INC	342,463	$14.52M	0.1%	$42.39	$55.15	—	COM	931427108
XOM	EXXON MOBIL CORP	316,755	$14.16M	0.1%	$44.72 *	$49.28	-29.3%	COM	30231G102
ABT	ABBOTT LABS	151,097	$13.81M	0.1%	$91.43 *	$59.82	+37.0%	COM	002824100
LLY	LILLY ELI & CO	84,006	$13.79M	0.1%	$164.18 *	$112.42	+28.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	123,585	$13.74M	0.1%	$111.18 *	$79.86	-0.2%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	350,057	$13.58M	0.1%	$38.79	$40.64	—	FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	190,537	$13.35M	0.1%	$70.06 *	$58.80	-6.8%	COM	718172109
MMM	3M CO	85,174	$13.29M	0.1%	$155.99 *	$107.30	-4.5%	COM	88579Y101
DEO	DIAGEO P L C	97,463	$13.1M	0.1%	$134.39	$127.31	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	92,412	$13.06M	0.1%	$141.35 *	$91.64	+23.0%	COM	494368103
—	BANK OF MONTREAL	435,900	$12.81M	0.1%	$29.39	—	—	Call	063679104
SHY	ISHARES TR	145,970	$12.64M	0.1%	$86.61	$85.41	—	1 3 YR TREAS	464287457
MO	ALTRIA GROUP INC	321,739	$12.63M	0.1%	$39.25 *	$32.13	-22.3%	COM	02209S103
BBU	BROOKFIELD BUSINESS PARTNERS	403,748	$12.46M	0.1%	$30.85	$33.81	—	UNIT LTD LP	G16234109
QQQ	INVESCO QQQ TR	50,000	$12.38M	0.1%	$247.60	$190.43	—	Put	46090E103
BA	BOEING CO	67,312	$12.34M	0.1%	$183.30 *	$276.76	-44.5%	COM	097023105
NBHC	NATIONAL BK HLDGS CORP	450,000	$12.15M	0.1%	$27.00	—	—	Put	633707104
SNY	SANOFI	236,356	$12.07M	0.1%	$51.05	$41.78	—	SPONSORED AD	80105N105
DIA	SPDR DOW JONES INDL AVERAGE	46,615	$12.02M	0.1%	$257.88	$212.33	—	UT SER 1	78467X109
STN	STANTEC INC	387,147	$11.94M	0.1%	$30.85	$27.73	—	COM	85472N109
AGG	ISHARES TR	100,917	$11.93M	0.1%	$118.21	$110.39	—	CORE US AGGB	464287226
AMAT	APPLIED MATLS INC	193,038	$11.67M	0.1%	$60.45 *	$47.28	+8.4%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	292,410	$11.58M	0.1%	$39.61	$41.20	—	FTSE EMR MKT	922042858
ALL	ALLSTATE CORP	117,727	$11.42M	0.1%	$96.99 *	$84.79	+1.0%	COM	020002101
CRM	SALESFORCE COM INC	60,722	$11.38M	0.1%	$187.33 *	$144.40	+15.3%	COM	79466L302
—	UNILEVER PLC	204,446	$11.22M	0.1%	$54.88	$48.42	—	SPON ADR NEW	904767704
ELAN	ELANCO ANIMAL HEALTH INC	522,876	$11.22M	0.1%	$21.45 *	$27.39	-19.4%	COM	28414H103
EMR	EMERSON ELEC CO	175,799	$10.9M	0.0%	$62.03 *	$57.70	-12.9%	COM	291011104
IEF	ISHARES TR	89,049	$10.85M	0.0%	$121.87	$113.32	—	BARCLAYS 7 1	464287440
TRP	TC ENERGY CORP	250,000	$10.71M	0.0%	$42.86 *	$35.12	-4.7%	Call	87807B107
SYK	STRYKER CORPORATION	59,160	$10.66M	0.0%	$180.19 *	$167.54	+3.7%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	169,690	$10.46M	0.0%	$61.62 *	$54.61	0.0%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	150,000	$10.3M	0.0%	$68.70	$74.15	—	Put	81369Y704
WFC	WELLS FARGO CO NEW	400,000	$10.24M	0.0%	$25.60 *	$41.25	-41.9%	Put	949746101
XLK	SELECT SECTOR SPDR TR	96,202	$10.05M	0.0%	$104.49	$68.04	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	50,311	$9.942M	0.0%	$197.61 *	$185.88	-11.7%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	27,284	$9.886M	0.0%	$362.34 *	$266.16	+24.1%	COM	883556102
ABBV	ABBVIE INC	100,000	$9.818M	0.0%	$98.18 *	$64.41	+9.5%	Call	00287Y109
NEE	NEXTERA ENERGY INC	40,399	$9.703M	0.0%	$240.18 *	$50.35	+3.2%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	37,257	$9.632M	0.0%	$258.53 *	$175.52	+20.0%	COM	03027X100
NVS	NOVARTIS AG	110,259	$9.63M	0.0%	$87.34	$81.90	—	SPONSORED AD	66987V109
—	ACTIVISION BLIZZARD INC	126,749	$9.62M	0.0%	$75.90	$60.64	—	COM	00507V109
TJX	TJX COS INC NEW	182,520	$9.228M	0.0%	$50.56 *	$46.10	+1.2%	COM	872540109
—	LAM RESEARCH CORP	27,248	$8.814M	0.0%	$323.47	$236.38	—	COM	512807108
PHYS	SPROTT PHYSICAL GOLD TR	608,168	$8.703M	0.0%	$14.31	$13.82	—	UNIT	85207H104
NOW	SERVICENOW INC	21,377	$8.659M	0.0%	$405.06 *	$54.32	+30.0%	COM	81762P102
AON	AON PLC	44,178	$8.509M	0.0%	$192.61 *	$178.56	0.0%	SHS CL A	G0403H108
—	KIRKLAND LAKE GOLD LTD	202,700	$8.359M	0.0%	$41.24	$38.20	—	Put	49741E100
CLX	CLOROX CO DEL	37,113	$8.141M	0.0%	$219.36 *	$146.40	+15.3%	COM	189054109
TGT	TARGET CORP	67,684	$8.117M	0.0%	$119.92 *	$78.65	+24.8%	COM	87612E106
AXP	AMERICAN EXPRESS CO	85,216	$8.113M	0.0%	$95.21 *	$106.54	-19.6%	COM	025816109
GOVT	ISHARES TR	288,614	$8.078M	0.0%	$27.99	$26.13	—	US TREAS BD	46429B267
STZ	CONSTELLATION BRANDS INC	45,430	$7.948M	0.0%	$174.95 *	$165.01	-7.9%	CL A	21036P108
COP	CONOCOPHILLIPS	188,713	$7.93M	0.0%	$42.02 *	$41.82	-21.3%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	44,828	$7.87M	0.0%	$175.56 *	$134.53	+12.2%	COM	655844108
PAAS	PAN AMERN SILVER CORP	257,620	$7.829M	0.0%	$30.39 *	$17.93	+32.3%	COM	697900108
—	BROOKFIELD INFRASTRUCTURE CO	171,905	$7.829M	0.0%	$45.54	$37.41	—	COM SB VTG S	11275Q107
REGN	REGENERON PHARMACEUTICALS	12,554	$7.829M	0.0%	$623.63 *	$508.83	+10.9%	COM	75886F107
—	IHS MARKIT LTD	103,299	$7.799M	0.0%	$75.50	$75.08	—	SHS	G47567105
MKL	MARKEL CORP	8,439	$7.791M	0.0%	$923.21	$892.06	+1.9%	COM	570535104
BX	BLACKSTONE GROUP INC	136,816	$7.752M	0.0%	$56.66 *	$39.22	+10.8%	COM CL A	09260D107
ABEV	AMBEV SA	2,908,631	$7.679M	0.0%	$2.64	$2.64	—	SPONSORED AD	02319V103
SKYY	FIRST TR EXCHANGE TRADED FD	102,778	$7.657M	0.0%	$74.50	$72.43	—	CLOUD COMPUT	33734X192
DHR	DANAHER CORPORATION	43,190	$7.637M	0.0%	$176.82 *	$105.76	+32.4%	COM	235851102
FEZ	SPDR INDEX SHS FDS	214,413	$7.618M	0.0%	$35.53	$37.33	—	EURO STOXX 5	78463X202
FTS	FORTIS INC	200,000	$7.616M	0.0%	$38.08 *	$23.60	+30.2%	Call	349553107
—	CITRIX SYS INC	51,299	$7.588M	0.0%	$147.92	$135.56	—	COM	177376100
—	LINDE PLC	35,473	$7.524M	0.0%	$212.10	$204.07	—	SHS	G5494J103
BAX	BAXTER INTL INC	87,331	$7.519M	0.0%	$86.10 *	$62.86	+23.5%	COM	071813109
BTG	B2GOLD CORP	1,312,139	$7.466M	0.0%	$5.69 *	$2.92	+37.7%	COM	11777Q209
AMD	ADVANCED MICRO DEVICES INC	141,301	$7.434M	0.0%	$52.61	$32.68	+62.2%	COM	007903107
MKC	MCCORMICK & CO INC	40,832	$7.326M	0.0%	$179.42 *	$47.60	+54.4%	COM NON VTG	579780206
MU	MICRON TECHNOLOGY INC	141,656	$7.298M	0.0%	$51.52 *	$44.86	+2.6%	COM	595112103
SDY	SPDR SER TR	79,775	$7.275M	0.0%	$91.19	$83.51	—	S&P DIVID ET	78464A763
EWJ	ISHARES INC	129,437	$7.109M	0.0%	$54.92	$52.79	—	MSCI JPN ETF	46434G822
BTI	BRITISH AMERN TOB PLC	182,850	$7.098M	0.0%	$38.82	$36.84	—	SPONSORED AD	110448107
KLAC	KLA CORP	35,787	$6.96M	0.0%	$194.48 *	$117.45	+36.5%	COM NEW	482480100
DOO	BRP INC	161,925	$6.895M	0.0%	$42.58 *	$36.76	-22.0%	COM SUN VTG	05577W200
SPGI	S&P GLOBAL INC	20,857	$6.872M	0.0%	$329.48 *	$210.15	+36.6%	COM	78409V104
CL	COLGATE PALMOLIVE CO	92,308	$6.762M	0.0%	$73.25 *	$58.45	+6.7%	COM	194162103
KHC	KRAFT HEINZ CO	211,017	$6.729M	0.0%	$31.89 *	$42.03	-45.1%	COM	500754106
—	MICRON TECHNOLOGY INC	130,000	$6.698M	0.0%	$51.52	—	—	Put	595112AV5
—	MYLAN NV	416,224	$6.693M	0.0%	$16.08	$16.15	—	SHS EURO	N59465109
—	ROYAL DUTCH SHELL PLC	219,634	$6.688M	0.0%	$30.45	$54.99	—	SPON ADR B	780259107
PGR	PROGRESSIVE CORP OHIO	83,105	$6.658M	0.0%	$80.12 *	$57.35	+15.7%	COM	743315103
—	TOTAL S.A.	172,499	$6.634M	0.0%	$38.46	$51.99	—	SPONSORED AD	89151E109
—	KELLOGG CO	100,000	$6.606M	0.0%	$66.06 *	$48.08	+2.9%	Put	487836108
—	PROSHARES TR	295,359	$6.604M	0.0%	$22.36	$27.16	—	SHORT S&P 50	74347B425
—	WISDOMTREE TR	230,367	$6.4M	0.0%	$27.78	$31.53	—	EMERG MKTS E	97717X214
GDXJ	VANECK VECTORS ETF TR	128,833	$6.388M	0.0%	$49.58	$32.58	—	JR GOLD MINE	92189F791
IGM	ISHARES TR	22,854	$6.379M	0.0%	$279.12	$188.72	—	EXPND TEC SC	464287549
IEMG	ISHARES INC	133,648	$6.362M	0.0%	$47.60	$45.69	—	CORE MSCI EM	46434G103
CAT	CATERPILLAR INC DEL	50,271	$6.359M	0.0%	$126.49 *	$114.06	-6.9%	COM	149123101
ADSK	AUTODESK INC	26,567	$6.355M	0.0%	$239.21 *	$188.22	+4.4%	COM	052769106
—	ROYAL DUTCH SHELL PLC	193,501	$6.326M	0.0%	$32.69	$63.66	—	SPONS ADR A	780259206
EWI	ISHARES INC	258,651	$6.228M	0.0%	$24.08	$31.38	—	MSCI ITALY E	46434G830
NVO	NOVO-NORDISK A S	94,900	$6.214M	0.0%	$65.48	$50.28	—	ADR	670100205
—	PRIMO WATER CORPORATION	448,571	$6.168M	0.0%	$13.75	$11.69	—	COM	74167P108
BP	BP PLC	264,023	$6.157M	0.0%	$23.32	$41.04	—	SPONSORED AD	055622104
—	CHINA MOBILE LIMITED	182,928	$6.154M	0.0%	$33.64	$46.35	—	SPONSORED AD	16941M109
IEFA	ISHARES TR	107,331	$6.135M	0.0%	$57.16	$58.85	—	CORE MSCI EA	46432F842
GD	GENERAL DYNAMICS CORP	40,970	$6.123M	0.0%	$149.45 *	$142.61	-12.8%	COM	369550108
AGI	ALAMOS GOLD INC NEW	652,404	$6.12M	0.0%	$9.38 *	$5.79	+26.7%	COM CL A	011532108
T	AT&T INC	200,000	$6.046M	0.0%	$30.23 *	$15.06	+2.9%	Put	00206R102
DE	DEERE & CO	38,059	$5.981M	0.0%	$157.15 *	$133.45	+0.6%	COM	244199105
TIP	ISHARES TR	48,304	$5.941M	0.0%	$122.99	$119.61	—	TIPS BD ETF	464287176
FLBL	FRANKLIN TEMPLETON ETF TR	249,598	$5.92M	0.0%	$23.72	$25.15	—	LIBERTY SR L	35473P595
BK	BANK NEW YORK MELLON CORP	152,056	$5.877M	0.0%	$38.65 *	$40.16	-22.6%	COM	064058100
MDLZ	MONDELEZ INTL INC	114,693	$5.864M	0.0%	$51.13 *	$37.10	+20.1%	CL A	609207105
EWH	ISHARES INC	272,414	$5.821M	0.0%	$21.37	$21.37	—	MSCI HONG KG	464286871
CENX	CENTURY ALUM CO	801,992	$5.718M	0.0%	$7.13 *	$12.93	-59.1%	COM	156431108
USB	US BANCORP DEL	153,385	$5.648M	0.0%	$36.82 *	$43.58	-36.1%	COM NEW	902973304
—	YAMANA GOLD INC	1,026,728	$5.606M	0.0%	$5.46	$2.82	—	COM	98462Y100
BCS	BARCLAYS PLC	990,413	$5.606M	0.0%	$5.66	$11.02	—	ADR	06738E204
EBAY	EBAY INC.	106,207	$5.571M	0.0%	$52.45 *	$34.03	+12.9%	COM	278642103
GDX	VANECK VECTORS ETF TR	151,612	$5.561M	0.0%	$36.68	$29.41	—	GOLD MINERS	92189F106
IJH	ISHARES TR	30,722	$5.463M	0.0%	$177.82	$171.75	—	CORE S&P MCP	464287507
MCO	MOODYS CORP	19,788	$5.436M	0.0%	$274.71 *	$188.78	+28.4%	COM	615369105
—	UNITED STS NAT GAS FD LP	523,500	$5.371M	0.0%	$10.26	$10.26	—	UNIT PAR	912318300
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.346M	0.0%	$267300.00 *	$306186.80	-10.5%	CL A	084670108
EWT	ISHARES INC	129,987	$5.228M	0.0%	$40.22	$38.17	—	MSCI TAIWAN	46434G772
XT	ISHARES TR	115,483	$5.141M	0.0%	$44.52	$38.27	—	EXPONENTIAL	46434V381
—	GENERAL ELECTRIC CO	748,917	$5.115M	0.0%	$6.83	$15.47	—	COM	369604103
EWP	ISHARES INC	226,995	$5.098M	0.0%	$22.46	$26.84	—	MSCI SPAIN E	464286764
EW	EDWARDS LIFESCIENCES CORP	72,895	$5.038M	0.0%	$69.11 *	$70.22	+1.2%	COM	28176E108
VEEV	VEEVA SYS INC	21,488	$5.037M	0.0%	$234.41 *	$187.28	+5.9%	CL A COM	922475108
SCZ	ISHARES TR	93,289	$5.002M	0.0%	$53.62	$57.60	—	EAFE SML CP	464288273
RSP	INVESCO EXCHANGE TRADED FD T	49,003	$4.987M	0.0%	$101.77	$104.72	—	S&P500 EQL W	46137V357
DD	DUPONT DE NEMOURS INC	93,731	$4.98M	0.0%	$53.13 *	$26.65	-34.6%	COM	26614N102
DOW	DOW INC	121,730	$4.962M	0.0%	$40.76 *	$36.22	-25.9%	COM	260557103
INGR	INGREDION INC	59,603	$4.947M	0.0%	$83.00	$102.50	-20.2%	COM	457187102
EDEN	ISHARES TR	66,585	$4.906M	0.0%	$73.68	$66.13	—	MSCI DENMARK	46429B523
VLO	VALERO ENERGY CORP	83,263	$4.898M	0.0%	$58.83 *	$61.84	-22.8%	COM	91913Y100
IYK	ISHARES TR	38,368	$4.894M	0.0%	$127.55	$120.82	—	U.S. CNSM GD	464287812
ISRG	INTUITIVE SURGICAL INC	8,560	$4.878M	0.0%	$569.86 *	$166.83	+7.4%	COM NEW	46120E602
NDAQ	NASDAQ INC	40,818	$4.877M	0.0%	$119.48 *	$26.40	+30.4%	COM	631103108
FE	FIRSTENERGY CORP	125,100	$4.851M	0.0%	$38.78 *	$26.71	+22.0%	COM	337932107
—	SEATTLE GENETICS INC	28,502	$4.843M	0.0%	$169.92	$169.92	—	COM	812578102
CEF	SPROTT PHYSICAL GOLD & SILVE	285,258	$4.821M	0.0%	$16.90	$13.22	—	TR UNIT	85208R101
MCK	MCKESSON CORP	31,407	$4.818M	0.0%	$153.41 *	$123.46	+12.8%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	15,623	$4.803M	0.0%	$307.43 *	$309.65	-3.6%	COM	666807102
DLTR	DOLLAR TREE INC	51,438	$4.767M	0.0%	$92.67 *	$96.01	-13.1%	COM	256746108
ELV	ANTHEM INC	17,821	$4.687M	0.0%	$263.00 *	$242.24	+2.0%	COM	036752103
TRV	TRAVELERS COMPANIES INC	40,765	$4.649M	0.0%	$114.04 *	$118.64	-21.1%	COM	89417E109
UBS	UBS GROUP AG	398,151	$4.595M	0.0%	$11.54 *	$15.80	-34.8%	SHS	H42097107
BDX	BECTON DICKINSON & CO	19,192	$4.592M	0.0%	$239.27 *	$182.98	+20.4%	COM	075887109
BAH	BOOZ ALLEN HAMILTON HLDG COR	58,527	$4.553M	0.0%	$77.79 *	$48.17	+41.0%	CL A	099502106
FTNT	FORTINET INC	33,103	$4.544M	0.0%	$137.27 *	$19.21	+30.7%	COM	34959E109
—	WELLS FARGO & CO	176,500	$4.518M	0.0%	$25.60	—	—	Put	94986RXR7
—	DISCOVERY INC	234,531	$4.517M	0.0%	$19.26	$23.08	—	COM SER C	25470F302
CAH	CARDINAL HEALTH INC	86,002	$4.488M	0.0%	$52.18 *	$45.07	-1.5%	COM	14149Y108
—	CREDIT SUISSE GROUP	429,172	$4.425M	0.0%	$10.31	$14.33	—	SPONSORED AD	225401108
KRE	SPDR SER TR	115,012	$4.415M	0.0%	$38.39	$51.21	—	S&P REGL BKG	78464A698
WPP	WPP PLC NEW	112,733	$4.411M	0.0%	$39.13	$57.06	—	ADR	92937A102
COR	AMERISOURCEBERGEN CORP	43,724	$4.406M	0.0%	$100.77 *	$71.42	+11.4%	COM	03073E105
BSX	BOSTON SCIENTIFIC CORP	125,045	$4.39M	0.0%	$35.11 *	$36.07	-0.2%	COM	101137107
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,101,956	$4.331M	0.0%	$3.93	$6.01	—	SPONSORED AD	606822104
—	NANTKWEST INC	350,000	$4.298M	0.0%	$12.28	$12.28	—	COM	63016Q102
SWK	STANLEY BLACK & DECKER INC	30,621	$4.268M	0.0%	$139.38 *	$117.23	-13.7%	COM	854502101
DUK	DUKE ENERGY CORP NEW	53,336	$4.261M	0.0%	$79.89 *	$60.08	+12.5%	COM NEW	26441C204
GOOS	CANADA GOOSE HLDGS INC	183,787	$4.258M	0.0%	$23.17 *	$44.72	-50.3%	SHS SUB VTG	135086106
DXCM	DEXCOM INC	10,448	$4.236M	0.0%	$405.44 *	$50.87	+75.8%	COM	252131107
DSGX	DESCARTES SYS GROUP INC	80,013	$4.233M	0.0%	$52.90 *	$42.19	+5.3%	COM	249906108
MET	METLIFE INC	115,890	$4.232M	0.0%	$36.52 *	$36.66	-21.0%	COM	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC	41,831	$4.216M	0.0%	$100.79 *	$95.47	+2.8%	COM	49338L103
—	BARRICK GOLD CORPORATION	155,700	$4.195M	0.0%	$26.94	$16.27	—	Call	067901108
ETN	EATON CORP PLC	47,903	$4.191M	0.0%	$87.49 *	$78.01	-4.2%	SHS	G29183103
POOL	POOL CORPORATION	15,334	$4.169M	0.0%	$271.88 *	$217.33	0.0%	COM	73278L105
HSY	HERSHEY CO	31,362	$4.065M	0.0%	$129.62 *	$93.53	+25.8%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	26,809	$3.992M	0.0%	$148.91 *	$128.05	-0.8%	COM	053015103
SAIC	SCIENCE APPLICATIONS INTL CO	51,272	$3.983M	0.0%	$77.68 *	$82.00	0.0%	COM	808625107
LYB	LYONDELLBASELL INDUSTRIES N	60,185	$3.955M	0.0%	$65.71 *	$62.95	-35.2%	SHS - A -	N53745100
VTWO	VANGUARD SCOTTSDALE FDS	34,249	$3.952M	0.0%	$115.39	$118.64	—	VNG RUS2000I	92206C664
FRCB	FIRST REP BK SAN FRANCISCO C	37,092	$3.931M	0.0%	$105.98 *	$89.51	+12.7%	COM	33616C100
FAST	FASTENAL CO	91,573	$3.923M	0.0%	$42.84 *	$14.36	+15.5%	COM	311900104
EWY	ISHARES INC	68,487	$3.913M	0.0%	$57.13	$72.78	—	MSCI STH KOR	464286772
—	EXCHANGE TRADED CONCEPTS TR	112,898	$3.908M	0.0%	$34.62	$34.62	—	KNLDG LD WD	46143U849
BTAL	AGF INVTS TR	160,265	$3.901M	0.0%	$24.34	$24.34	—	AGFIQ US MK	00110G408
OKTA	OKTA INC	19,383	$3.881M	0.0%	$200.23 *	$111.26	+52.6%	CL A	679295105
AZN	ASTRAZENECA PLC	73,378	$3.881M	0.0%	$52.89	$39.89	—	SPONSORED AD	046353108
—	SK TELECOM LTD	198,768	$3.84M	0.0%	$19.32	$23.05	—	SPONSORED AD	78440P108
AWK	AMERICAN WTR WKS CO INC NEW	29,678	$3.818M	0.0%	$128.65 *	$87.38	+28.1%	COM	030420103
—	RITCHIE BROS AUCTIONEERS	93,327	$3.812M	0.0%	$40.85	$40.13	—	COM	767744105
TROW	PRICE T ROWE GROUP INC	30,765	$3.799M	0.0%	$123.48 *	$90.43	-0.6%	COM	74144T108
AIG	AMERICAN INTL GROUP INC	121,208	$3.779M	0.0%	$31.18 *	$41.63	-41.4%	COM NEW	026874784
INTU	INTUIT	12,726	$3.769M	0.0%	$296.17 *	$229.17	+15.6%	COM	461202103
EA	ELECTRONIC ARTS INC	28,510	$3.765M	0.0%	$132.06 *	$101.59	+13.1%	COM	285512109
HMC	HONDA MOTOR LTD	146,055	$3.733M	0.0%	$25.56	$33.32	—	AMERN SHS	438128308
TER	TERADYNE INC	44,138	$3.73M	0.0%	$84.51 *	$50.76	+29.0%	COM	880770102
BHP	BHP GROUP LTD	74,983	$3.729M	0.0%	$49.73	$48.94	—	SPONSORED AD	088606108
KGC	KINROSS GOLD CORP	513,800	$3.71M	0.0%	$7.22 *	$5.74	+13.0%	Call	496902404
OVV	OVINTIV INC	387,054	$3.696M	0.0%	$9.55 *	$11.10	-37.2%	COM	69047Q102
TAC	TRANSALTA CORP	620,904	$3.682M	0.0%	$5.93 *	$5.87	-2.0%	COM	89346D107
WDAY	WORKDAY INC	19,627	$3.677M	0.0%	$187.34 *	$168.48	-4.1%	CL A	98138H101
JD	JD.COM INC	59,698	$3.593M	0.0%	$60.19	$48.24	—	SPON ADR CL	47215P106
DOO	BRP INC	84,000	$3.577M	0.0%	$42.58 *	$36.76	-22.0%	Call	05577W200
VGT	VANGUARD WORLD FDS	12,751	$3.554M	0.0%	$278.72	$177.01	—	INF TECH ETF	92204A702
TTD	THE TRADE DESK INC	8,710	$3.541M	0.0%	$406.54 *	$17.01	+77.2%	COM CL A	88339J105
STT	STATE STR CORP	55,598	$3.533M	0.0%	$63.55 *	$57.65	-12.8%	COM	857477103
DOG	PROSHARES TR	73,833	$3.532M	0.0%	$47.84	$48.85	—	PSHS SHORT D	74347B235
ITW	ILLINOIS TOOL WKS INC	19,826	$3.467M	0.0%	$174.87 *	$140.82	+1.5%	COM	452308109
PANW	PALO ALTO NETWORKS INC	15,022	$3.45M	0.0%	$229.66 *	$30.60	+15.1%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	34,383	$3.448M	0.0%	$100.28 *	$75.84	+5.7%	CL A	22788C105
—	KANSAS CITY SOUTHERN	23,001	$3.434M	0.0%	$149.30	$113.23	—	COM NEW	485170302
HCA	HCA HEALTHCARE INC	35,319	$3.428M	0.0%	$97.06 *	$120.34	-17.4%	COM	40412C101
—	ATLASSIAN CORP PLC	18,985	$3.422M	0.0%	$180.25	$159.19	—	CL A	G06242104
TELFY	TELEFONICA S A	706,836	$3.407M	0.0%	$4.82	$9.34	—	SPONSORED AD	879382208
FXF	INVESCO CURRENCYSHARES SWISS	35,187	$3.405M	0.0%	$96.77	$95.48	—	SWISS FRANC	46138R108
HAIN	HAIN CELESTIAL GROUP INC	107,658	$3.392M	0.0%	$31.51 *	$28.92	0.0%	COM	405217100
MKTX	MARKETAXESS HLDGS INC	6,761	$3.387M	0.0%	$500.96 *	$438.02	0.0%	COM	57060D108
SO	SOUTHERN CO	65,106	$3.376M	0.0%	$51.85 *	$35.37	+26.5%	COM	842587107
SU	SUNCOR ENERGY INC NEW	200,000	$3.372M	0.0%	$16.86 *	$19.95	-31.2%	Call	867224107
TU	TELUS CORPORATION	200,000	$3.354M	0.0%	$16.77	$17.68	-5.9%	Call	87971M103
SYY	SYSCO CORP	61,336	$3.353M	0.0%	$54.67 *	$54.66	-17.3%	COM	871829107
VRSK	VERISK ANALYTICS INC	19,681	$3.35M	0.0%	$170.21 *	$126.53	+20.5%	COM	92345Y106
LUV	SOUTHWEST AIRLS CO	97,070	$3.318M	0.0%	$34.18 *	$38.58	-23.4%	COM	844741108
HPQ	HP INC	190,352	$3.318M	0.0%	$17.43 *	$15.69	-16.6%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	24,973	$3.291M	0.0%	$131.78 *	$20.01	0.0%	COM	892356106
FISV	FISERV INC	33,301	$3.251M	0.0%	$97.62 *	$92.59	+8.8%	COM	337738108
IGSB	ISHARES TR	59,408	$3.25M	0.0%	$54.71	$53.10	—	SH TR CRPORT	464288646
GM	GENERAL MTRS CO	128,049	$3.24M	0.0%	$25.30 *	$34.76	-32.5%	COM	37045V100
ARKK	ARK ETF TR	45,377	$3.236M	0.0%	$71.31	$51.49	—	INNOVATION E	00214Q104
—	TWITTER INC	107,794	$3.211M	0.0%	$29.79	$29.36	—	COM	90184L102
CME	CME GROUP INC	19,621	$3.189M	0.0%	$162.53 *	$137.42	+5.0%	COM	12572Q105
—	AEGON N V	1,081,511	$3.18M	0.0%	$2.94	$6.15	—	NY REGISTRY	007924103
TOL	TOLL BROTHERS INC	97,578	$3.18M	0.0%	$32.59 *	$38.41	-28.8%	COM	889478103
WHR	WHIRLPOOL CORP	24,364	$3.156M	0.0%	$129.54 *	$156.76	-27.0%	COM	963320106
IHI	ISHARES TR	11,880	$3.145M	0.0%	$264.73	$204.17	—	U.S. MED DVC	464288810
VTI	VANGUARD INDEX FDS	20,087	$3.144M	0.0%	$156.52	$143.34	—	TOTAL STK MK	922908769
SNPS	SYNOPSYS INC	15,976	$3.115M	0.0%	$194.98 *	$151.41	+9.0%	COM	871607107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,425	$3.092M	0.0%	$56.81 *	$59.78	-17.5%	CL A	192446102
SMG	SCOTTS MIRACLE GRO CO	22,976	$3.09M	0.0%	$134.49 *	$103.40	0.0%	CL A	810186106
IJS	ISHARES TR	25,171	$3.03M	0.0%	$120.38	$133.57	—	SP SMCP600VL	464287879
TRGP	TARGA RES CORP	150,264	$3.016M	0.0%	$20.07 *	$13.43	0.0%	COM	87612G101
XPO	XPO LOGISTICS INC	38,938	$3.008M	0.0%	$77.25 *	$23.94	0.0%	COM	983793100
KR	KROGER CO	87,650	$2.967M	0.0%	$33.85 *	$27.13	+6.1%	COM	501044101
CTAS	CINTAS CORP	11,075	$2.95M	0.0%	$266.37 *	$50.75	+7.7%	COM	172908105
MINT	PIMCO ETF TR	28,996	$2.949M	0.0%	$101.70	$100.98	—	ENHAN SHRT M	72201R833
FXY	INVESCO CURRENCYSHARES JAPAN	33,616	$2.948M	0.0%	$87.70	$87.80	—	JAPANESE YEN	46138W107
RIO	RIO TINTO PLC	52,462	$2.947M	0.0%	$56.17	$54.54	—	SPONSORED AD	767204100
—	ISHARES GOLD TRUST	168,355	$2.86M	0.0%	$16.99	$14.22	—	ISHARES	464285105
SLB	SCHLUMBERGER LTD	154,903	$2.849M	0.0%	$18.39 *	$26.77	-42.2%	COM	806857108
BR	BROADRIDGE FINL SOLUTIONS IN	22,577	$2.849M	0.0%	$126.19 *	$98.72	+6.7%	COM	11133T103
E	ENI S P A	147,789	$2.848M	0.0%	$19.27	$36.29	—	SPONSORED AD	26874R108
NXPI	NXP SEMICONDUCTORS N V	24,771	$2.825M	0.0%	$114.04 *	$94.50	-3.8%	COM	N6596X109
DHI	D R HORTON INC	50,652	$2.809M	0.0%	$55.46 *	$44.23	+3.6%	COM	23331A109
SSRM	SSR MNG INC	131,492	$2.805M	0.0%	$21.33 *	$13.06	+37.4%	COM	784730103
BLD	TOPBUILD CORP	24,579	$2.796M	0.0%	$113.76 *	$99.87	0.0%	COM	89055F103
DOCU	DOCUSIGN INC	16,186	$2.787M	0.0%	$172.19 *	$78.40	+60.8%	COM	256163106
ORLY	OREILLY AUTOMOTIVE INC	6,598	$2.782M	0.0%	$421.64 *	$25.44	+2.7%	COM	67103H107
SWKS	SKYWORKS SOLUTIONS INC	21,426	$2.74M	0.0%	$127.88 *	$93.02	+3.7%	COM	83088M102
—	OSISKO GOLD ROYALTIES LTD	273,656	$2.737M	0.0%	$10.00	$9.94	—	COM	68827L101
UBER	UBER TECHNOLOGIES INC	87,539	$2.721M	0.0%	$31.08	$31.47	-1.0%	COM	90353T100
EFAV	ISHARES TR	41,065	$2.713M	0.0%	$66.07	$69.17	—	MIN VOL EAFE	46429B689
BBY	BEST BUY INC	31,061	$2.711M	0.0%	$87.28 *	$49.72	+21.3%	COM	086516101
—	HANESBRANDS INC	234,335	$2.646M	0.0%	$11.29	$19.93	—	COM	410345102
BSV	VANGUARD BD INDEX FDS	31,664	$2.632M	0.0%	$83.12	$81.42	—	SHORT TRM BO	921937827
ROK	ROCKWELL AUTOMATION INC	12,304	$2.621M	0.0%	$213.02 *	$164.66	+6.6%	COM	773903109
PRU	PRUDENTIAL FINL INC	42,864	$2.61M	0.0%	$60.89 *	$68.78	-35.7%	COM	744320102
ROP	ROPER TECHNOLOGIES INC	6,706	$2.604M	0.0%	$388.31 *	$287.97	+20.3%	COM	776696106
—	PIMCO DYNAMIC INCOME FD	103,541	$2.56M	0.0%	$24.72	$30.20	—	SHS	72201Y101
BOND	PIMCO ETF TR	22,858	$2.551M	0.0%	$111.60	$107.45	—	ACTIVE BD ET	72201R775
VMC	VULCAN MATLS CO	21,760	$2.521M	0.0%	$115.85 *	$104.50	0.0%	COM	929160109
IEI	ISHARES TR	18,862	$2.521M	0.0%	$133.65	$129.62	—	3 7 YR TREAS	464288661
XLY	SELECT SECTOR SPDR TR	19,664	$2.511M	0.0%	$127.70	$119.33	—	SBI CONS DIS	81369Y407
TOTL	SSGA ACTIVE ETF TR	50,672	$2.511M	0.0%	$49.55	$48.84	—	SPDR TR TACT	78467V848
—	PRETIUM RES INC	297,400	$2.498M	0.0%	$8.40	$8.32	—	Call	74139C102
SONY	SONY CORP	36,059	$2.493M	0.0%	$69.14	$68.11	—	SPONSORED AD	835699307
—	CRESCENT PT ENERGY CORP	1,526,444	$2.488M	0.0%	$1.63	$30.48	—	COM	22576C101
AG	FIRST MAJESTIC SILVER CORP	247,980	$2.467M	0.0%	$9.95 *	$8.32	+0.5%	COM	32076V103
PAYX	PAYCHEX INC	32,424	$2.456M	0.0%	$75.75 *	$59.86	-1.5%	COM	704326107
TSN	TYSON FOODS INC	41,115	$2.455M	0.0%	$59.71 *	$55.56	-7.9%	CL A	902494103
EQX	EQUINOX GOLD CORP	218,363	$2.45M	0.0%	$11.22 *	$7.59	+17.9%	COM	29446Y502
IOO	ISHARES TR	46,281	$2.443M	0.0%	$52.79	$52.10	—	GLOBAL 100 E	464287572
DAL	DELTA AIR LINES INC DEL	86,367	$2.423M	0.0%	$28.05 *	$49.52	-50.0%	COM NEW	247361702
PGX	INVESCO EXCH TRADED FD TR II	171,410	$2.42M	0.0%	$14.12	$14.12	—	PFD ETF	46138E511
—	VMWARE INC	15,587	$2.414M	0.0%	$154.87	$153.47	—	CL A COM	928563402
WYNN	WYNN RESORTS LTD	31,892	$2.376M	0.0%	$74.50 *	$87.02	-10.5%	COM	983134107
VET	VERMILION ENERGY INC	530,694	$2.367M	0.0%	$4.46 *	$32.71	-85.6%	COM	923725105
CI	CIGNA CORP NEW	12,557	$2.356M	0.0%	$187.62 *	$189.43	-8.4%	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	16,762	$2.349M	0.0%	$140.14 *	$120.66	+9.0%	COM NEW	620076307
HDV	ISHARES TR	28,871	$2.343M	0.0%	$81.15	$83.95	—	CORE HIGH DV	46429B663
EXPE	EXPEDIA GROUP INC	28,406	$2.335M	0.0%	$82.20 *	$95.11	-24.2%	COM NEW	30212P303
IJJ	ISHARES TR	17,534	$2.331M	0.0%	$132.94	$139.53	—	S&P MC 400VL	464287705
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,933	$2.319M	0.0%	$122.48 *	$107.61	+0.8%	COM	459506101
BB	BLACKBERRY LTD	472,141	$2.309M	0.0%	$4.89 *	$9.83	-54.0%	COM	09228F103
PLD	PROLOGIS INC.	24,684	$2.304M	0.0%	$93.34 *	$68.70	+11.0%	COM	74340W103
KKR	KKR & CO INC	74,593	$2.303M	0.0%	$30.87 *	$24.07	+5.8%	COM	48251W104
IYW	ISHARES TR	8,532	$2.302M	0.0%	$269.81	$179.36	—	U.S. TECH ET	464287721
AEP	AMERICAN ELEC PWR CO INC	28,893	$2.301M	0.0%	$79.64 *	$64.36	+3.5%	COM	025537101
EWU	ISHARES TR	89,291	$2.3M	0.0%	$25.76	$34.43	—	MSCI UK ETF	46435G334
ALGN	ALIGN TECHNOLOGY INC	8,337	$2.288M	0.0%	$274.44 *	$225.21	0.0%	COM	016255101
GIS	GENERAL MLS INC	37,070	$2.285M	0.0%	$61.64 *	$42.79	+16.6%	COM	370334104
ZROZ	PIMCO ETF TR	13,102	$2.266M	0.0%	$172.95	$144.43	—	25YR+ ZERO U	72201R882
CDNS	CADENCE DESIGN SYSTEM INC	23,521	$2.257M	0.0%	$95.96 *	$49.73	+68.3%	COM	127387108
ASML	ASML HOLDING N V	6,125	$2.254M	0.0%	$368.00	$272.52	—	N Y REGISTRY	N07059210
CCL	CARNIVAL CORP	135,936	$2.232M	0.0%	$16.42 *	$39.87	-62.4%	UNIT 99/99/9	143658300
SMFG	SUMITOMO MITSUI FINL GROUP I	395,468	$2.223M	0.0%	$5.62	$6.30	—	SPONSORED AD	86562M209
ODFL	OLD DOMINION FREIGHT LINE IN	13,059	$2.215M	0.0%	$169.61 *	$73.97	0.0%	COM	679580100
WEC	WEC ENERGY GROUP INC	25,227	$2.211M	0.0%	$87.64 *	$57.72	+30.1%	COM	92939U106
YUM	YUM BRANDS INC	25,253	$2.195M	0.0%	$86.92 *	$88.23	-12.9%	COM	988498101
—	FORTUNA SILVER MINES INC	431,082	$2.194M	0.0%	$5.09	$4.23	—	COM	349915108
IBB	ISHARES TR	15,958	$2.181M	0.0%	$136.67	$126.47	—	NASDAQ BIOTE	464287556
—	SVB FINANCIAL GROUP	9,980	$2.151M	0.0%	$215.53	$225.48	—	COM	78486Q101
HRL	HORMEL FOODS CORP	44,388	$2.143M	0.0%	$48.28 *	$38.32	+6.5%	COM	440452100
—	VIACOMCBS INC	91,466	$2.133M	0.0%	$23.32	$29.97	—	CL B	92556H206
DOO	BRP INC	50,000	$2.129M	0.0%	$42.58 *	$36.76	-22.0%	Put	05577W200
CFG	CITIZENS FINANCIAL GROUP INC	83,835	$2.116M	0.0%	$25.24 *	$28.39	-37.5%	COM	174610105
FN	FABRINET	33,905	$2.116M	0.0%	$62.41	$53.24	+15.2%	SHS	G3323L100
MELI	MERCADOLIBRE INC	2,144	$2.113M	0.0%	$985.54 *	$699.70	+7.2%	COM	58733R102
—	ABIOMED INC	8,733	$2.11M	0.0%	$241.61	$241.61	—	COM	003654100
WY	WEYERHAEUSER CO MTN BE	93,195	$2.093M	0.0%	$22.46 *	$18.92	-13.1%	COM NEW	962166104
PAA	PLAINS ALL AMERN PIPELINE L	235,837	$2.085M	0.0%	$8.84	$8.84	—	UNIT LTD PAR	726503105
BIIB	BIOGEN INC	7,752	$2.074M	0.0%	$267.54 *	$289.58	+3.8%	COM	09062X103
IXN	ISHARES TR	8,797	$2.072M	0.0%	$235.53	$152.18	—	GLOBAL TECH	464287291
—	KIRKLAND LAKE GOLD LTD	50,000	$2.062M	0.0%	$41.24	$38.20	—	Call	49741E100
DVY	ISHARES TR	25,127	$2.028M	0.0%	$80.71	$95.48	—	SELECT DIVID	464287168
ADM	ARCHER DANIELS MIDLAND CO	50,421	$2.012M	0.0%	$39.90 *	$35.02	-8.9%	COM	039483102
ILMN	ILLUMINA INC	5,428	$2.01M	0.0%	$370.30 *	$295.68	+8.8%	COM	452327109
PKX	POSCO	54,059	$2.002M	0.0%	$37.03	$71.28	—	SPONSORED AD	693483109
XLE	SELECT SECTOR SPDR TR	52,621	$1.992M	0.0%	$37.86	$48.98	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	31,933	$1.986M	0.0%	$62.19	$60.84	—	SHORT TERM T	92206C102
OXY	OCCIDENTAL PETE CORP	107,812	$1.973M	0.0%	$18.30 *	$30.75	-51.8%	COM	674599105
TEVA	TEVA PHARMACEUTICAL INDS LTD	160,003	$1.973M	0.0%	$12.33	$23.65	—	SPONSORED AD	881624209
DGX	QUEST DIAGNOSTICS INC	17,293	$1.971M	0.0%	$113.98 *	$86.09	+10.6%	COM	74834L100
FDN	FIRST TR NASDAQ-100 TECH IND	11,499	$1.961M	0.0%	$170.54	$156.35	—	DJ INTERNT I	33733E302
PSX	PHILLIPS 66	27,247	$1.959M	0.0%	$71.90 *	$64.42	-12.7%	COM	718546104
LYG	LLOYDS BANKING GROUP PLC	1,303,490	$1.955M	0.0%	$1.50	$3.59	—	SPONSORED AD	539439109
MRNA	MODERNA INC	29,990	$1.926M	0.0%	$64.22 *	$54.76	0.0%	COM	60770K107
WES	WESTERN MIDSTREAM PARTNERS L	191,610	$1.924M	0.0%	$10.04	$10.04	—	COM UNIT LP	958669103
GLW	CORNING INC	73,972	$1.916M	0.0%	$25.90 *	$23.21	-16.4%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	11,238	$1.907M	0.0%	$169.69	$178.82	-6.2%	COM	502431109
AFL	AFLAC INC	52,697	$1.899M	0.0%	$36.04 *	$36.52	-13.5%	COM	001055102
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,468	$1.893M	0.0%	$253.48 *	$91.35	+97.0%	CL A	98980L101
SRNE	SORRENTO THERAPEUTICS INC	300,000	$1.884M	0.0%	$6.28 *	$3.83	0.0%	COM NEW	83587F202
BTE	BAYTEX ENERGY CORP	3,699,528	$1.866M	0.0%	$0.50 *	$1.61	-78.7%	COM	07317Q105
—	SANDSTORM GOLD LTD	193,800	$1.864M	0.0%	$9.62	$5.95	—	Call	80013R206
BLDP	BALLARD PWR SYS INC NEW	120,962	$1.863M	0.0%	$15.40 *	$9.73	+12.5%	COM	058586108
—	CHANGE HEALTHCARE INC	165,904	$1.858M	0.0%	$11.20	$9.99	—	COM	15912K100
BBH	VANECK VECTORS ETF TR	11,385	$1.855M	0.0%	$162.93	$157.34	—	BIOTECH ETF	92189F726
SII	SPROTT INC	51,096	$1.845M	0.0%	$36.11 *	$22.75	0.0%	COM NEW	852066208
USMV	ISHARES TR	30,311	$1.838M	0.0%	$60.64	$55.86	—	MSCI MIN VOL	46429B697
FLOT	ISHARES TR	36,319	$1.837M	0.0%	$50.58	$50.57	—	FLTG RATE NT	46429B655
—	CYRUSONE INC	25,150	$1.83M	0.0%	$72.76	$63.20	—	COM	23283R100
—	MAXAR TECHNOLOGIES INC	101,021	$1.814M	0.0%	$17.96	$6.04	—	COM	57778K105
SCCO	SOUTHERN COPPER CORP	45,463	$1.808M	0.0%	$39.77 *	$25.74	-0.2%	COM	84265V105
SJM	SMUCKER J M CO	16,981	$1.797M	0.0%	$105.82 *	$90.40	+3.4%	COM NEW	832696405
—	CONTINENTAL RES INC	102,354	$1.794M	0.0%	$17.53	$26.53	—	COM	212015101
INDA	ISHARES TR	61,578	$1.787M	0.0%	$29.02	$34.56	—	MSCI INDIA E	46429B598
—	MANTECH INTL CORP	25,562	$1.751M	0.0%	$68.50	$68.50	—	CL A	564563104
—	FIAT CHRYSLER AUTOMOBILES N	167,800	$1.718M	0.0%	$10.24	$19.10	—	SHS	N31738102
VNDA	VANDA PHARMACEUTICALS INC	150,000	$1.716M	0.0%	$11.44	—	—	Put	921659108
HAL	HALLIBURTON CO	132,112	$1.715M	0.0%	$12.98 *	$13.69	-28.6%	COM	406216101
BIDU	BAIDU INC	14,238	$1.707M	0.0%	$119.89	$146.08	—	SPON ADR REP	056752108
—	LEAF GROUP LTD	463,296	$1.7M	0.0%	$3.67	$3.67	—	COM	52177G102
OKE	ONEOK INC NEW	50,989	$1.694M	0.0%	$33.22 *	$22.69	0.0%	COM	682680103
KMX	CARMAX INC	18,725	$1.677M	0.0%	$89.56 *	$72.28	+8.4%	COM	143130102
VIG	VANGUARD SPECIALIZED FUNDS	14,259	$1.671M	0.0%	$117.19	$108.73	—	DIV APP ETF	921908844
WPM	WHEATON PRECIOUS METALS CORP	37,900	$1.669M	0.0%	$44.04 *	$18.63	+98.3%	Put	962879102
BUD	ANHEUSER BUSCH INBEV SA/NV	33,642	$1.659M	0.0%	$49.31	$63.46	—	SPONSORED AD	03524A108
AGIO	AGIOS PHARMACEUTICALS INC	30,939	$1.655M	0.0%	$53.49 *	$46.30	0.0%	COM	00847X104
FTSD	FRANKLIN ETF TR	17,222	$1.65M	0.0%	$95.81	$94.48	—	LIBERTY SHRT	353506108
CMG	CHIPOTLE MEXICAN GRILL INC	1,563	$1.645M	0.0%	$1052.46 *	$12.92	+43.3%	COM	169656105
NICE	NICE LTD	8,678	$1.642M	0.0%	$189.21	$99.82	—	SPONSORED AD	653656108
SIL	GLOBAL X FDS	44,158	$1.635M	0.0%	$37.03	$34.17	—	GLOBAL X SIL	37954Y848
—	TELEFONICA BRASIL SA	184,342	$1.633M	0.0%	$8.86	$14.88	—	SPONSORED AD	87936R106
CMS	CMS ENERGY CORP	27,899	$1.63M	0.0%	$58.43 *	$37.98	+28.7%	COM	125896100
EWW	ISHARES INC	50,808	$1.62M	0.0%	$31.88	$31.29	—	MSCI MEXICO	464286822
—	SEAGATE TECHNOLOGY PLC	33,352	$1.615M	0.0%	$48.42	$53.99	—	SHS	G7945M107
OMC	OMNICOM GROUP INC	29,538	$1.613M	0.0%	$54.61 *	$54.81	-19.2%	COM	681919106
NWL	NEWELL BRANDS INC	101,166	$1.607M	0.0%	$15.88 *	$18.83	-43.4%	COM	651229106
EWZ	ISHARES INC	55,359	$1.592M	0.0%	$28.76	$39.35	—	MSCI BRAZIL	464286400
VDC	VANGUARD WORLD FDS	10,594	$1.585M	0.0%	$149.61	$137.25	—	CONSUM STP E	92204A207
BKNG	BOOKING HOLDINGS INC	993	$1.581M	0.0%	$1592.15 *	$1747.67	-14.3%	COM	09857L108
—	PRETIUM RES INC	187,853	$1.578M	0.0%	$8.40	$8.32	—	COM	74139C102
—	ELECTRAMECCANICA VEHS CORP	700,000	$1.575M	0.0%	$2.25	$2.25	—	COM NEW	284849205
CPB	CAMPBELL SOUP CO	31,569	$1.567M	0.0%	$49.64 *	$37.23	+10.7%	COM	134429109
CNQ	CANADIAN NAT RES LTD	89,600	$1.562M	0.0%	$17.43 *	$9.02	-31.7%	Put	136385101
EL	LAUDER ESTEE COS INC	8,256	$1.558M	0.0%	$188.71 *	$161.25	+2.7%	CL A	518439104
GEN	NORTONLIFELOCK INC	78,130	$1.549M	0.0%	$19.83 *	$15.98	+12.9%	COM	668771108
—	BARCLAYS BK PLC	45,584	$1.548M	0.0%	$33.96	$26.24	—	IPTH SR B S&	06746P621
TRC	TEJON RANCH CO	107,195	$1.544M	0.0%	$14.40 *	$16.28	-14.5%	COM	879080109
ING	ING GROEP N.V.	222,367	$1.534M	0.0%	$6.90	$6.90	—	SPONSORED AD	456837103
XBI	SPDR SER TR	13,641	$1.527M	0.0%	$111.94	$80.78	—	S&P BIOTECH	78464A870
AMLP	ALPS ETF TR	61,124	$1.509M	0.0%	$24.69	$24.69	—	ALERIAN MLP	00162Q452
EOG	EOG RES INC	29,559	$1.497M	0.0%	$50.64 *	$59.08	-36.8%	COM	26875P101
GNRC	GENERAC HLDGS INC	12,261	$1.495M	0.0%	$121.93 *	$48.71	+116.2%	COM	368736104
DG	DOLLAR GEN CORP NEW	7,841	$1.494M	0.0%	$190.54 *	$151.64	+10.2%	COM	256677105
SOXX	ISHARES TR	5,476	$1.483M	0.0%	$270.82	$212.15	—	PHLX SEMICND	464287523
XYZ	SQUARE INC	14,087	$1.478M	0.0%	$104.92 *	$62.49	+22.5%	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	16,089	$1.474M	0.0%	$91.62 *	$81.99	+3.9%	COM	45866F104
—	GRAFTECH INTL LTD	184,305	$1.471M	0.0%	$7.98	$12.49	—	COM	384313508
—	E TRADE FINANCIAL CORP	29,457	$1.465M	0.0%	$49.73	$45.37	—	COM NEW	269246401
—	WESTROCK CO	51,743	$1.462M	0.0%	$28.26	$38.55	—	COM	96145D105
PPG	PPG INDS INC	13,731	$1.456M	0.0%	$106.04 *	$91.07	-5.2%	COM	693506107
CHTR	CHARTER COMMUNICATIONS INC N	2,854	$1.456M	0.0%	$510.16	$428.04	+18.5%	CL A	16119P108
VOD	VODAFONE GROUP PLC NEW	90,990	$1.45M	0.0%	$15.94	$25.44	—	SPONSORED AD	92857W308
—	NORBORD INC	63,176	$1.441M	0.0%	$22.81	$24.33	—	COM NEW	65548P403
MCHI	ISHARES TR	21,759	$1.424M	0.0%	$65.44	$58.60	—	MSCI CHINA E	46429B671
NG	NOVAGOLD RES INC	154,520	$1.418M	0.0%	$9.18 *	$6.27	+61.6%	COM NEW	66987E206
LYV	LIVE NATION ENTERTAINMENT IN	31,862	$1.412M	0.0%	$44.32	$60.31	-27.3%	COM	538034109
—	DCP MIDSTREAM LLC	125,000	$1.412M	0.0%	$11.30	$11.30	—	COM UT LTD P	23311P100
CMI	CUMMINS INC	8,133	$1.409M	0.0%	$173.24 *	$123.01	+13.2%	COM	231021106
—	UNILEVER N V	26,424	$1.408M	0.0%	$53.28	$53.90	—	N Y SHS NEW	904784709
AGI	ALAMOS GOLD INC NEW	150,000	$1.407M	0.0%	$9.38 *	$5.79	+26.7%	Call	011532108
AJG	GALLAGHER ARTHUR J & CO	14,393	$1.403M	0.0%	$97.48 *	$70.81	+17.3%	COM	363576109
KWEB	KRANESHARES TR	22,510	$1.394M	0.0%	$61.93	$56.76	—	CSI CHI INTE	500767306
GRMN	GARMIN LTD	14,035	$1.368M	0.0%	$97.47 *	$53.99	+39.8%	SHS	H2906T109
ABBNY	ABB LTD	60,557	$1.366M	0.0%	$22.56	$22.15	—	SPONSORED AD	000375204
PAYC	PAYCOM SOFTWARE INC	4,359	$1.35M	0.0%	$309.70 *	$264.82	-1.5%	COM	70432V102
MLM	MARTIN MARIETTA MATLS INC	6,518	$1.346M	0.0%	$206.51 *	$191.59	-3.4%	COM	573284106
—	PIMCO HIGH INCOME FD	251,175	$1.346M	0.0%	$5.36	$8.28	—	COM SHS	722014107
UAL	UNITED AIRLS HLDGS INC	38,483	$1.332M	0.0%	$34.61 *	$64.62	-53.6%	COM	910047109
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,513	$1.328M	0.0%	$56.48 *	$54.11	+0.7%	COM	78467J100
ET	ENERGY TRANSFER LP	186,200	$1.326M	0.0%	$7.12	$7.12	—	COM UT LTD P	29273V100
BMRN	BIOMARIN PHARMACEUTICAL INC	10,726	$1.323M	0.0%	$123.35 *	$99.39	0.0%	COM	09061G101
ECL	ECOLAB INC	6,524	$1.298M	0.0%	$198.96 *	$168.55	+8.1%	COM	278865100
—	KELLOGG CO	19,521	$1.29M	0.0%	$66.08 *	$48.08	+2.9%	COM	487836108
AA	ALCOA CORP	114,811	$1.29M	0.0%	$11.24 *	$16.37	-47.8%	COM	013872106
SITE	SITEONE LANDSCAPE SUPPLY INC	11,225	$1.279M	0.0%	$113.94 *	$69.36	+34.0%	COM	82982L103
—	JACOBS ENGR GROUP INC	14,958	$1.268M	0.0%	$84.77	$81.16	—	COM	469814107
VIGI	VANGUARD WHITEHALL FDS	18,853	$1.265M	0.0%	$67.10	$66.33	—	INTL DVD ETF	921946810
FIS	FIDELITY NATL INFORMATION SV	9,421	$1.263M	0.0%	$134.06 *	$99.27	+17.6%	COM	31620M106
HYG	ISHARES TR	15,403	$1.257M	0.0%	$81.61	$84.95	—	IBOXX HI YD	464288513
—	MARVELL TECHNOLOGY GROUP LTD	35,730	$1.253M	0.0%	$35.07	$35.07	—	ORD	G5876H105
VTWV	VANGUARD SCOTTSDALE FDS	14,653	$1.249M	0.0%	$85.24	$103.84	—	VNG RUS2000V	92206C649
TFC	TRUIST FINL CORP	33,245	$1.248M	0.0%	$37.54 *	$37.55	-26.1%	COM	89832Q109
—	APTIV PLC	15,956	$1.243M	0.0%	$77.90	$49.24	—	SHS	G6095L109
DWM	WISDOMTREE TR	27,771	$1.229M	0.0%	$44.25	$53.72	—	INTL EQUITY	97717W703
AZO	AUTOZONE INC	1,081	$1.219M	0.0%	$1127.66 *	$746.33	+41.2%	COM	053332102
WDC	WESTERN DIGITAL CORP.	27,384	$1.209M	0.0%	$44.15 *	$48.31	-33.2%	COM	958102105
XME	SPDR SER TR	56,680	$1.201M	0.0%	$21.19	$27.11	—	S&P METALS M	78464A755
TFX	TELEFLEX INCORPORATED	3,299	$1.201M	0.0%	$364.05 *	$325.62	+2.5%	COM	879369106
CCI	CROWN CASTLE INTL CORP NEW	7,165	$1.199M	0.0%	$167.34 *	$99.98	+25.1%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	35,350	$1.193M	0.0%	$33.75	$42.90	-22.7%	COM	808513105
IAG	IAMGOLD CORP	299,477	$1.183M	0.0%	$3.95 *	$3.83	-10.2%	COM	450913108
NGG	NATIONAL GRID PLC	19,369	$1.176M	0.0%	$60.72	$57.98	—	SPONSORED AD	636274409
PWR	QUANTA SVCS INC	29,914	$1.174M	0.0%	$39.25 *	$35.45	-0.6%	COM	74762E102
HUM	HUMANA INC	3,021	$1.171M	0.0%	$387.62 *	$238.66	+49.0%	COM	444859102
M	MACYS INC	170,000	$1.17M	0.0%	$6.88 *	$19.79	-68.9%	Call	55616P104
EMN	EASTMAN CHEM CO	16,756	$1.167M	0.0%	$69.65 *	$61.60	-16.0%	COM	277432100
IYH	ISHARES TR	5,390	$1.162M	0.0%	$215.58	$173.63	—	US HLTHCARE	464287762
FBIN	FORTUNE BRANDS HOME & SEC IN	18,045	$1.154M	0.0%	$63.95 *	$42.74	0.0%	COM	34964C106
—	SANDSTORM GOLD LTD	119,430	$1.149M	0.0%	$9.62	$5.95	—	COM NEW	80013R206
TT	TRANE TECHNOLOGIES PLC	12,878	$1.146M	0.0%	$88.99 *	$89.05	-9.4%	SHS	G8994E103
AAL	AMERICAN AIRLS GROUP INC	87,386	$1.142M	0.0%	$13.07 *	$21.57	-43.8%	COM	02376R102
OLED	UNIVERSAL DISPLAY CORP	7,634	$1.142M	0.0%	$149.59 *	$139.94	0.0%	COM	91347P105
TWLO	TWILIO INC	5,190	$1.139M	0.0%	$219.46 *	$160.56	0.0%	CL A	90138F102
BTG	B2GOLD CORP	200,000	$1.138M	0.0%	$5.69 *	$2.92	+37.7%	Call	11777Q209
ARKF	ARK ETF TR	35,685	$1.127M	0.0%	$31.58	$31.58	—	FINTECH INNO	00214Q708
KNX	KNIGHT SWIFT TRANSN HLDGS IN	26,986	$1.126M	0.0%	$41.73 *	$35.94	0.0%	CL A	499049104
MEOH	METHANEX CORP	62,236	$1.125M	0.0%	$18.08 *	$55.60	-70.1%	COM	59151K108
ULTA	ULTA BEAUTY INC	5,525	$1.124M	0.0%	$203.44 *	$273.84	-21.5%	COM	90384S303
OMF	ONEMAIN HLDGS INC	45,692	$1.121M	0.0%	$24.53 *	$22.77	0.0%	COM	68268W103
—	APHRIA INC	261,356	$1.121M	0.0%	$4.29	$5.69	—	COM	03765K104
RGLD	ROYAL GOLD INC	9,011	$1.12M	0.0%	$124.29 *	$118.30	+2.1%	COM	780287108
EGO	ELDORADO GOLD CORP NEW	115,081	$1.116M	0.0%	$9.70 *	$4.64	+87.1%	COM	284902509
ADI	ANALOG DEVICES INC	9,086	$1.114M	0.0%	$122.61 *	$77.24	+28.6%	COM	032654105
EWX	SPDR INDEX SHS FDS	27,284	$1.114M	0.0%	$40.83	$46.22	—	S&P EMKTSC E	78463X756
—	COUPA SOFTWARE INC	3,997	$1.107M	0.0%	$276.96	$276.96	—	COM	22266L106
—	LIVONGO HEALTH INC	14,701	$1.105M	0.0%	$75.16	$75.16	—	COM	539183103
WAL	WESTERN ALLIANCE BANCORP	29,117	$1.103M	0.0%	$37.88 *	$44.39	-30.2%	COM	957638109
EEMA	ISHARES INC	16,477	$1.1M	0.0%	$66.76	$63.66	—	MSCI EM ASIA	464286426
SAN	BANCO SANTANDER S.A.	456,238	$1.1M	0.0%	$2.41	$5.72	—	ADR	05964H105
SAP	SAP SE	7,853	$1.099M	0.0%	$139.95	$125.10	—	SPON ADR	803054204
FICO	FAIR ISAAC CORP	2,623	$1.097M	0.0%	$418.22 *	$211.53	+72.5%	COM	303250104
GPN	GLOBAL PMTS INC	6,443	$1.093M	0.0%	$169.64 *	$169.18	-6.1%	COM	37940X102
TAP	MOLSON COORS BEVERAGE CO	31,785	$1.092M	0.0%	$34.36	$55.05	-36.9%	CL B	60871R209
EPD	ENTERPRISE PRODS PARTNERS L	60,000	$1.09M	0.0%	$18.17	$18.17	—	COM	293792107
TRU	TRANSUNION	12,518	$1.09M	0.0%	$87.07 *	$77.66	0.0%	COM	89400J107
YUMC	YUM CHINA HLDGS INC	22,601	$1.086M	0.0%	$48.05	$47.16	0.0%	COM	98850P109
AER	AERCAP HOLDINGS NV	35,008	$1.078M	0.0%	$30.79 *	$28.14	0.0%	SHS	N00985106
HASI	HANNON ARMSTRONG SUST INFR C	37,666	$1.072M	0.0%	$28.46 *	$20.18	+3.1%	COM	41068X100
EEMV	ISHARES INC	20,560	$1.069M	0.0%	$51.99	$56.55	—	MIN VOL EMRG	464286533
ROST	ROSS STORES INC	12,526	$1.068M	0.0%	$85.26	$92.36	-7.2%	COM	778296103
XMLV	INVESCO EXCH TRADED FD TR II	25,758	$1.066M	0.0%	$41.39	$48.08	—	S&P MIDCP LO	46138E198
BURL	BURLINGTON STORES INC	5,382	$1.06M	0.0%	$196.95 *	$188.35	0.0%	COM	122017106
NAVI	NAVIENT CORPORATION	150,701	$1.059M	0.0%	$7.03 *	$7.85	-5.2%	COM	63938C108
BIL	SPDR SER TR	11,559	$1.058M	0.0%	$91.53	$91.61	—	SPDR BLOOMBE	78468R663
GMAB	GENMAB A/S	30,756	$1.042M	0.0%	$33.88	$33.88	—	SPONSORED AD	372303206
—	ANSYS INC	3,558	$1.038M	0.0%	$291.74	$252.21	—	COM	03662Q105
GDDY	GODADDY INC	14,142	$1.037M	0.0%	$73.33 *	$71.82	0.0%	CL A	380237107
—	BERRY GLOBAL GROUP INC	23,377	$1.036M	0.0%	$44.32	$35.69	—	COM	08579W103
O	REALTY INCOME CORP	17,130	$1.019M	0.0%	$59.49 *	$52.34	-23.3%	COM	756109104
—	ISHARES TR	40,338	$1.016M	0.0%	$25.19	$26.65	—	MSCI CDA ETF	46435G706
VIRT	VIRTU FINL INC	42,786	$1.01M	0.0%	$23.61	$23.37	0.0%	CL A	928254101
RCI	ROGERS COMMUNICATIONS INC	25,000	$1.005M	0.0%	$40.20 *	$46.40	-10.2%	Call	775109200
DVA	DAVITA INC	12,660	$1.002M	0.0%	$79.15	$69.80	+11.9%	COM	23918K108
IDXX	IDEXX LABS INC	3,030	$1M	0.0%	$330.03 *	$289.54	0.0%	COM	45168D104
COF	CAPITAL ONE FINL CORP	15,968	$999K	0.0%	$62.56 *	$56.64	0.0%	COM	14040H105
MAS	MASCO CORP	19,776	$993K	0.0%	$50.21 *	$33.08	+19.1%	COM	574599106
—	II-VI INC	20,877	$986K	0.0%	$47.23	$47.23	—	COM	902104108
—	ETF MANAGERS TR	22,047	$981K	0.0%	$44.50	$37.00	—	PRIME CYBR S	26924G201
LPLA	LPL FINL HLDGS INC	12,355	$969K	0.0%	$78.43 *	$66.26	+0.9%	COM	50212V100
AKAM	AKAMAI TECHNOLOGIES INC	9,039	$968K	0.0%	$107.09 *	$97.67	+2.9%	COM	00971T101
BYND	BEYOND MEAT INC	7,179	$962K	0.0%	$134.00 *	$101.26	+16.9%	COM	08862E109
PNQI	INVESCO EXCHANGE TRADED FD T	5,413	$960K	0.0%	$177.35	$139.72	—	NASDAQ INTER	46137V530
F	FORD MTR CO DEL	155,733	$947K	0.0%	$6.08 *	$7.01	-40.1%	COM	345370860
CXSE	WISDOMTREE TR	9,825	$943K	0.0%	$95.98	$95.98	—	CHINADIV EX	97717X719
—	PIMCO DYNAMIC CR INCOME FD	50,918	$938K	0.0%	$18.42	$16.92	—	COM SHS	72202D106
—	ENABLE MIDSTREAM PARTNERS LP	200,000	$936K	0.0%	$4.68	$4.68	—	COM UNIT RP	292480100
—	ENERPLUS CORP	327,580	$927K	0.0%	$2.83	$9.18	—	COM	292766102
—	INDIA FD INC	59,701	$924K	0.0%	$15.48	$20.82	—	COM	454089103
RWM	PROSHARES TR	25,234	$913K	0.0%	$36.18	$48.18	—	SHRT RUSSELL	74348A210
SGOL	ABERDEEN STD GOLD ETF TR	53,167	$911K	0.0%	$17.13	$17.13	—	PHYSCL GOLD	00326A104
KEY	KEYCORP	74,658	$909K	0.0%	$12.18 *	$13.46	-34.5%	COM	493267108
—	MATCH GROUP INC	8,475	$907K	0.0%	$107.02	$107.02	—	COM	57665R106
ALLE	ALLEGION PLC	8,863	$906K	0.0%	$102.22 *	$99.74	-8.2%	ORD SHS	G0176J109
AMP	AMERIPRISE FINL INC	6,016	$903K	0.0%	$150.10 *	$116.82	0.0%	COM	03076C106
UPBD	RENT A CTR INC NEW	32,018	$891K	0.0%	$27.83 *	$22.22	0.0%	COM	76009N100
MPT	MEDICAL PPTYS TRUST INC	47,278	$889K	0.0%	$18.80	$18.68	—	COM	58463J304
DB	DEUTSCHE BANK A G	93,301	$888K	0.0%	$9.52 *	$9.96	-30.2%	NAMEN AKT	D18190898
IXJ	ISHARES TR	12,897	$887K	0.0%	$68.78	$69.15	—	GLOB HLTHCRE	464287325
IRM	IRON MTN INC NEW	33,914	$885K	0.0%	$26.10 *	$22.94	-15.9%	COM	46284V101
FPX	FIRST TR EXCHANGE TRADED FD	10,512	$881K	0.0%	$83.81	$61.07	—	US EQTY OPPT	336920103
—	XILINX INC	8,938	$879K	0.0%	$98.34	$97.97	—	COM	983919101
FXN	FIRST TR EXCHANGE TRADED FD	133,335	$876K	0.0%	$6.57	$6.57	—	ENERGY ALPHA	33734X127
—	CHINA UNICOM HONG KONG	160,549	$875K	0.0%	$5.45	$7.72	—	SPONSORED AD	16945R104
SHW	SHERWIN WILLIAMS CO	1,497	$865K	0.0%	$577.82 *	$160.56	+6.9%	COM	824348106
SMH	VANECK VECTORS ETF TR	5,647	$863K	0.0%	$152.82	$146.25	—	SEMICONDUCTO	92189F676
ISTB	ISHARES TR	16,754	$862K	0.0%	$51.45	$59.55	—	CORE 1 5 YR	46432F859
PRI	PRIMERICA INC	7,321	$854K	0.0%	$116.65 *	$106.35	0.0%	COM	74164M108
RSG	REPUBLIC SVCS INC	10,401	$853K	0.0%	$82.01 *	$55.53	+34.1%	COM	760759100
RF	REGIONS FINANCIAL CORP NEW	76,292	$848K	0.0%	$11.12 *	$11.14	-24.2%	COM	7591EP100
EIX	EDISON INTL	15,560	$845K	0.0%	$54.31 *	$47.47	-6.1%	COM	281020107
USFD	US FOODS HLDG CORP	42,743	$843K	0.0%	$19.72 *	$38.82	-50.7%	COM	912008109
NGD	NEW GOLD INC CDA	623,052	$841K	0.0%	$1.35 *	$1.15	-12.5%	COM	644535106
CIBR	FIRST TR EXCHANGE TRADED FD	25,304	$836K	0.0%	$33.04	$31.79	—	NASDAQ CYB E	33734X846
HPE	HEWLETT PACKARD ENTERPRISE C	85,817	$835K	0.0%	$9.73 *	$12.11	-32.2%	COM	42824C109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,569	$834K	0.0%	$324.64	$333.65	—	UTSER1 S&PDC	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	11,106	$831K	0.0%	$74.82	$71.16	—	TT WRLD ST E	922042742
HBAN	HUNTINGTON BANCSHARES INC	91,385	$826K	0.0%	$9.04 *	$10.31	-33.8%	COM	446150104
VIOV	VANGUARD ADMIRAL FDS INC	7,871	$821K	0.0%	$104.31	$123.18	—	SMLCP 600 VA	921932778
ACWV	ISHARES INC	9,354	$819K	0.0%	$87.56	$82.70	—	MIN VOL GBL	464286525
—	BARRICK GOLD CORPORATION	30,300	$816K	0.0%	$26.93	$16.27	—	Put	067901108
FSLY	FASTLY INC	9,520	$810K	0.0%	$85.08 *	$39.40	0.0%	CL A	31188V100
INCY	INCYTE CORP	7,780	$809K	0.0%	$103.98 *	$87.73	+9.9%	COM	45337C102
EXC	EXELON CORP	22,090	$802K	0.0%	$36.31 *	$24.15	-10.1%	COM	30161N101
—	INTERPUBLIC GROUP COS INC	45,900	$788K	0.0%	$17.17 *	$17.00	-22.2%	COM	460690100
SPY	SPDR S&P 500 ETF TR	2,500	$771K	0.0%	$308.40	$276.48	—	Put	78462F103
NTAP	NETAPP INC	17,316	$768K	0.0%	$44.35 *	$49.33	-24.9%	COM	64110D104
—	ATLAS AIR WORLDWIDE HLDGS IN	17,783	$765K	0.0%	$43.02	$43.02	—	COM NEW	049164205
SLV	ISHARES SILVER TR	44,867	$763K	0.0%	$17.01	$16.81	—	ISHARES	46428Q109
BJK	VANECK VECTORS ETF TR	22,815	$760K	0.0%	$33.31	$33.31	—	GAMING ETF	92189F882
VRTX	VERTEX PHARMACEUTICALS INC	2,609	$757K	0.0%	$290.15 *	$202.38	+34.0%	COM	92532F100
PH	PARKER HANNIFIN CORP	4,131	$757K	0.0%	$183.25 *	$156.34	-4.4%	COM	701094104
SPG	SIMON PPTY GROUP INC NEW	10,968	$750K	0.0%	$68.38 *	$107.32	-57.6%	COM	828806109
KBA	KRANESHARES TR	22,032	$748K	0.0%	$33.95	$32.84	—	BOSERA MSCI	500767405
SYF	SYNCHRONY FINANCIAL	33,437	$741K	0.0%	$22.16 *	$17.01	0.0%	COM	87165B103
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,133	$730K	0.0%	$79.93	$79.93	—	SHS	337344105
PHG	KONINKLIJKE PHILIPS N V	15,585	$730K	0.0%	$46.84	$33.24	—	NY REG SH NE	500472303
ITA	ISHARES TR	4,394	$724K	0.0%	$164.77	$181.53	—	US AER DEF E	464288760
FITB	FIFTH THIRD BANCORP	37,283	$719K	0.0%	$19.28 *	$22.40	-33.8%	COM	316773100
THO	THOR INDS INC	6,674	$711K	0.0%	$106.53 *	$69.04	+1.3%	COM	885160101
PKW	INVESCO EXCHANGE TRADED FD T	12,352	$709K	0.0%	$57.40	$59.52	—	BUYBACK ACHI	46137V308
—	FORESIGHT AUTONOMOUS HLDGS L	445,000	$708K	0.0%	$1.59	$1.59	—	SPONSORED AD	345523104
VCIT	VANGUARD SCOTTSDALE FDS	7,439	$708K	0.0%	$95.17	$91.43	—	INT-TERM COR	92206C870
—	THERATECHNOLOGIES INC	350,874	$705K	0.0%	$2.01	$3.30	—	COM	88338H100
ACWI	ISHARES TR	9,518	$702K	0.0%	$73.75	$64.56	—	MSCI ACWI ET	464288257
MPC	MARATHON PETE CORP	18,477	$691K	0.0%	$37.40 *	$55.87	-51.4%	COM	56585A102
URTH	ISHARES INC	7,494	$690K	0.0%	$92.07	$91.41	—	MSCI WORLD E	464286392
STKL	SUNOPTA INC	146,800	$690K	0.0%	$4.70 *	$7.43	-52.3%	COM	8676EP108
GII	SPDR INDEX SHS FDS	15,720	$688K	0.0%	$43.77	$48.77	—	S&P GBLINF E	78463X855
ITOT	ISHARES TR	9,890	$687K	0.0%	$69.46	$60.11	—	CORE S&P TTL	464287150
ROKU	ROKU INC	5,895	$687K	0.0%	$116.54	$120.76	-5.3%	COM CL A	77543R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	41,682	$685K	0.0%	$16.43 *	$40.42	-63.7%	SHS	G66721104
ZS	ZSCALER INC	6,238	$683K	0.0%	$109.49 *	$83.11	0.0%	COM	98980G102
VST	VISTRA ENERGY CORP	36,472	$679K	0.0%	$18.62 *	$19.68	-15.6%	COM	92840M102
VIS	VANGUARD WORLD FDS	5,174	$672K	0.0%	$129.88	$110.65	—	INDUSTRIAL E	92204A603
IR	INGERSOLL RAND INC	23,896	$672K	0.0%	$28.12	$31.60	-11.1%	COM	45687V106
OEF	ISHARES TR	4,715	$672K	0.0%	$142.52	$140.45	—	S&P 100 ETF	464287101
EQIX	EQUINIX INC	951	$668K	0.0%	$702.42 *	$455.84	+33.6%	COM	29444U700
IYR	ISHARES TR	8,313	$655K	0.0%	$78.79	$82.19	—	U.S. REAL ES	464287739
IJR	ISHARES TR	9,506	$649K	0.0%	$68.27	$79.82	—	CORE S&P SCP	464287804
HBM	HUDBAY MINERALS INC	213,118	$646K	0.0%	$3.03 *	$5.29	-52.7%	COM	443628102
CLIX	PROSHARES TR	8,876	$645K	0.0%	$72.67	$72.67	—	LONG ONLINE	74347B375
UAA	UNDER ARMOUR INC	65,307	$636K	0.0%	$9.74 *	$14.34	-33.8%	CL A	904311107
PSLV	SPROTT PHYSICAL SILVER TR	95,606	$632K	0.0%	$6.61	$6.50	—	TR UNIT	85207K107
CLF	CLEVELAND CLIFFS INC	113,699	$628K	0.0%	$5.52 *	$9.01	-46.0%	COM	185899101
ARCC	ARES CAPITAL CORP	43,097	$623K	0.0%	$14.46 *	$6.19	+27.5%	COM	04010L103
ZION	ZIONS BANCORPORATION N A	18,165	$618K	0.0%	$34.02 *	$44.67	-29.1%	COM	989701107
SBAC	SBA COMMUNICATIONS CORP NEW	2,069	$616K	0.0%	$297.73 *	$164.80	+66.3%	CL A	78410G104
DPZ	DOMINOS PIZZA INC	1,653	$611K	0.0%	$369.63 *	$256.08	+34.3%	COM	25754A201
FLS	FLOWSERVE CORP	21,432	$611K	0.0%	$28.51 *	$23.61	0.0%	COM	34354P105
—	MACQUARIE INFRASTRUCTURE COR	19,916	$611K	0.0%	$30.68	$60.08	—	COM	55608B105
PDN	INVESCO EXCH TRADED FD TR II	22,204	$609K	0.0%	$27.43	$33.07	—	FTSE RAFI SM	46138E735
EWL	ISHARES INC	15,571	$607K	0.0%	$38.98	$36.43	—	MSCI SWITZER	464286749
CARR	CARRIER GLOBAL CORPORATION	27,197	$604K	0.0%	$22.21 *	$17.13	0.0%	COM	14448C104
RMD	RESMED INC	3,128	$601K	0.0%	$192.14 *	$124.83	+25.0%	COM	761152107
CPRI	CAPRI HOLDINGS LIMITED	38,380	$600K	0.0%	$15.63 *	$28.66	-48.3%	SHS	G1890L107
MED	MEDIFAST INC	4,309	$598K	0.0%	$138.78 *	$93.05	-14.9%	COM	58470H101
HUN	HUNTSMAN CORP	33,239	$597K	0.0%	$17.96 *	$31.86	-47.3%	COM	447011107
HRB	BLOCK H & R INC	41,737	$596K	0.0%	$14.28 *	$18.01	-29.2%	COM	093671105
VCSH	VANGUARD SCOTTSDALE FDS	7,177	$593K	0.0%	$82.63	$80.41	—	SHRT TRM COR	92206C409
PDP	INVESCO EXCHANGE TRADED FD T	8,777	$591K	0.0%	$67.34	$61.13	—	DWA MOMENTUM	46137V837
FCX	FREEPORT-MCMORAN INC	50,937	$589K	0.0%	$11.56 *	$10.79	-20.5%	CL B	35671D857
HSBC	HSBC HLDGS PLC	25,143	$587K	0.0%	$23.35	$43.91	—	SPON ADR NEW	404280406
—	SILVERCREST METALS INC	63,504	$582K	0.0%	$9.16	$3.88	—	COM	828363101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,168	$582K	0.0%	$139.64 *	$130.78	0.0%	COM	874054109
CBRE	CBRE GROUP INC	12,765	$577K	0.0%	$45.20 *	$47.88	-9.9%	CL A	12504L109
—	APACHE CORP	42,626	$575K	0.0%	$13.49	$4.18	—	COM	037411105
—	BLACKROCK SCIENCE & TECHNOLO	15,220	$575K	0.0%	$37.78	$31.43	—	SHS	09258G104
—	MORGAN STANLEY	200,000	$575K	0.0%	$2.88	—	—	Put	61760E846
MAR	MARRIOTT INTL INC NEW	6,670	$572K	0.0%	$85.76 *	$83.76	0.0%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	5,422	$570K	0.0%	$105.13 *	$100.06	-14.1%	COM	693475105
—	BARCLAYS BANK PLC	4,018	$570K	0.0%	$141.86	$133.51	—	IPATH SHILR	06742A669
BIGGQ	BIG LOTS INC	13,487	$566K	0.0%	$41.97 *	$25.29	0.0%	COM	089302103
—	TE CONNECTIVITY LTD	6,924	$565K	0.0%	$81.60	$81.60	—	REG SHS	H84989104
MSCI	MSCI INC	1,689	$564K	0.0%	$333.93 *	$267.10	+14.4%	COM	55354G100
—	ABERDEEN ASIA-PACIFIC INCOME	146,300	$557K	0.0%	$3.81	$3.95	—	COM	003009107
MTA	METALLA RTY & STREAMING LTD	105,050	$557K	0.0%	$5.30 *	$5.40	+1.1%	COM NEW	59124U605
RCL	ROYAL CARIBBEAN CRUISES LTD	11,063	$556K	0.0%	$50.26 *	$112.21	-60.4%	COM	V7780T103
RNG	RINGCENTRAL INC	1,925	$549K	0.0%	$285.19 *	$252.94	0.0%	CL A	76680R206
LNC	LINCOLN NATL CORP IND	14,901	$548K	0.0%	$36.78 *	$54.17	-50.8%	COM	534187109
CE	CELANESE CORP DEL	6,313	$545K	0.0%	$86.33 *	$75.33	0.0%	COM	150870103
FOLD	AMICUS THERAPEUTICS INC	35,667	$538K	0.0%	$15.08 *	$12.19	0.0%	COM	03152W109
—	UNITED STATES STL CORP NEW	74,190	$536K	0.0%	$7.22	$14.71	—	COM	912909108
MOS	MOSAIC CO NEW	42,665	$534K	0.0%	$12.52 *	$16.67	-35.8%	COM	61945C103
HOG	HARLEY DAVIDSON INC	22,475	$534K	0.0%	$23.76 *	$43.52	-50.0%	COM	412822108
—	ROYAL BK SCOTLAND GROUP PLC	175,045	$534K	0.0%	$3.05	$6.69	—	SPONS ADR 2	780097689
VALE	VALE S A	51,287	$529K	0.0%	$10.31	$8.81	—	SPONSORED AD	91912E105
LITE	LUMENTUM HLDGS INC	6,492	$529K	0.0%	$81.48 *	$56.40	+35.1%	COM	55024U109
—	TEMPLETON DRAGON FD INC	26,082	$526K	0.0%	$20.17	$19.08	—	COM	88018T101
CLDX	CELLDEX THERAPEUTICS INC NEW	40,000	$520K	0.0%	$13.00 *	$4.43	0.0%	COM NEW	15117B202
LVS	LAS VEGAS SANDS CORP	11,412	$520K	0.0%	$45.57	$52.05	-13.8%	COM	517834107
VIPS	VIPSHOP HOLDINGS LIMITED	25,855	$515K	0.0%	$19.92	$19.92	—	SPONSORED AD	92763W103
—	ALEXION PHARMACEUTICALS INC	4,541	$510K	0.0%	$112.31	$89.74	—	COM	015351109
—	SLACK TECHNOLOGIES INC	16,389	$510K	0.0%	$31.12	$31.12	—	COM CL A	83088V102
PFF	ISHARES TR	14,676	$508K	0.0%	$34.61	$38.54	—	PFD AND INCM	464288687
GFI	GOLD FIELDS LTD	53,193	$500K	0.0%	$9.40	$4.53	—	SPONSORED AD	38059T106
—	WPX ENERGY INC	78,340	$500K	0.0%	$6.38	$6.38	—	COM	98212B103
AIA	ISHARES TR	7,696	$499K	0.0%	$64.84	$64.84	—	ASIA 50 ETF	464288430
EZU	ISHARES INC	13,648	$498K	0.0%	$36.49	$42.79	—	MSCI EURZONE	464286608
ALK	ALASKA AIR GROUP INC	13,722	$498K	0.0%	$36.29 *	$62.55	-47.9%	COM	011659109
VMD	VIEMED HEALTHCARE INC	51,740	$497K	0.0%	$9.61 *	$6.87	+13.2%	COM	92663R105
DXC	DXC TECHNOLOGY CO	30,023	$495K	0.0%	$16.49 *	$26.78	-40.6%	COM	23355L106
INFY	INFOSYS LTD	51,206	$495K	0.0%	$9.67	$11.69	—	SPONSORED AD	456788108
VV	VANGUARD INDEX FDS	3,442	$492K	0.0%	$142.94	$113.17	—	LARGE CAP ET	922908637
CHRW	C H ROBINSON WORLDWIDE INC	6,201	$490K	0.0%	$79.02 *	$66.06	0.0%	COM NEW	12541W209
JBHT	HUNT J B TRANS SVCS INC	4,047	$487K	0.0%	$120.34 *	$102.34	0.0%	COM	445658107
IWN	ISHARES TR	4,995	$487K	0.0%	$97.50	$110.55	—	RUS 2000 VAL	464287630
TMHC	TAYLOR MORRISON HOME CORP	25,012	$482K	0.0%	$19.27 *	$15.76	0.0%	COM	87724P106
EWC	ISHARES INC	18,512	$479K	0.0%	$25.88	$29.66	—	MSCI CDA ETF	464286509
STOT	SSGA ACTIVE TR	9,668	$479K	0.0%	$49.54	$49.60	—	SPDR DBLELN	78470P200
VRSN	VERISIGN INC	2,300	$476K	0.0%	$206.96	$175.50	+17.2%	COM	92343E102
JKHY	HENRY JACK & ASSOC INC	2,584	$476K	0.0%	$184.21 *	$162.75	0.0%	COM	426281101
PTON	PELOTON INTERACTIVE INC	8,218	$475K	0.0%	$57.80 *	$41.39	0.0%	CL A COM	70614W100
APH	AMPHENOL CORP NEW	4,927	$472K	0.0%	$95.80 *	$21.68	-2.4%	CL A	032095101
CIEN	CIENA CORP	8,590	$465K	0.0%	$54.13 *	$38.80	+28.1%	COM NEW	171779309
SA	SEABRIDGE GOLD INC	26,315	$462K	0.0%	$17.56 *	$14.14	0.0%	COM	811916105
MDB	MONGODB INC	2,036	$461K	0.0%	$226.42 *	$185.21	0.0%	CL A	60937P106
AES	AES CORP	31,725	$460K	0.0%	$14.50 *	$11.11	-3.6%	COM	00130H105
VGK	VANGUARD INTL EQUITY INDEX F	9,005	$453K	0.0%	$50.31	$54.98	—	FTSE EUROPE	922042874
CDW	CDW CORP	3,891	$452K	0.0%	$116.17 *	$82.06	+23.3%	COM	12514G108
WLK	WESTLAKE CHEM CORP	8,418	$452K	0.0%	$53.69 *	$42.05	0.0%	COM	960413102
VFH	VANGUARD WORLD FDS	7,893	$451K	0.0%	$57.14	$57.14	—	FINANCIALS E	92204A405
MPWR	MONOLITHIC PWR SYS INC	1,897	$450K	0.0%	$237.22 *	$194.18	0.0%	COM	609839105
QRVO	QORVO INC	4,075	$450K	0.0%	$110.43 *	$97.01	+2.2%	COM	74736K101
URI	UNITED RENTALS INC	2,997	$447K	0.0%	$149.15 *	$138.98	-11.6%	COM	911363109
FOX	FOX CORP	16,633	$446K	0.0%	$26.81 *	$34.51	-28.8%	CL B COM	35137L204
TRMB	TRIMBLE INC	10,267	$443K	0.0%	$43.15 *	$37.50	0.0%	COM	896239100
DVN	DEVON ENERGY CORP NEW	39,035	$443K	0.0%	$11.35 *	$25.85	-67.5%	COM	25179M103
TM	TOYOTA MOTOR CORP	3,488	$438K	0.0%	$125.57	$125.57	—	SP ADR REP2C	892331307
INDY	ISHARES TR	14,152	$437K	0.0%	$30.88	$36.76	—	INDIA 50 ETF	464289529
—	NOBLE ENERGY INC	48,581	$435K	0.0%	$8.95	$12.05	—	COM	655044105
ORI	OLD REP INTL CORP	26,599	$434K	0.0%	$16.32 *	$11.59	-15.5%	COM	680223104
CHGG	CHEGG INC	6,456	$434K	0.0%	$67.22 *	$53.43	0.0%	COM	163092109
DY	DYCOM INDS INC	10,595	$433K	0.0%	$40.87 *	$34.55	0.0%	COM	267475101
EFV	ISHARES TR	10,768	$430K	0.0%	$39.93	$44.00	—	EAFE VALUE E	464288877
ERIC	ERICSSON	45,936	$427K	0.0%	$9.30	$9.30	—	ADR B SEK 10	294821608
OTIS	OTIS WORLDWIDE CORP	7,432	$423K	0.0%	$56.92 *	$47.48	0.0%	COM	68902V107
HDB	HDFC BANK LTD	9,264	$421K	0.0%	$45.44	$95.03	—	SPONSORED AD	40415F101
IQDG	WISDOMTREE TR	13,950	$421K	0.0%	$30.18	$29.89	—	INTL QULTY D	97717X131
WELL	WELLTOWER INC	8,086	$418K	0.0%	$51.69 *	$56.93	-26.6%	COM	95040Q104
DKS	DICKS SPORTING GOODS INC	10,099	$417K	0.0%	$41.29 *	$23.91	+12.2%	COM	253393102
MGM	MGM RESORTS INTERNATIONAL	24,780	$416K	0.0%	$16.79 *	$25.54	-36.8%	COM	552953101
DVYE	ISHARES INC	13,292	$416K	0.0%	$31.30	$39.44	—	EM MKTS DIV	464286319
BND	VANGUARD BD INDEX FDS	4,672	$413K	0.0%	$88.40	$82.25	—	TOTAL BND MR	921937835
HOLX	HOLOGIC INC	7,254	$413K	0.0%	$56.93 *	$47.61	+3.1%	COM	436440101
—	CRH PLC	11,996	$412K	0.0%	$34.34	$34.34	—	ADR	12626K203
PXH	INVESCO EXCH TRADED FD TR II	23,854	$412K	0.0%	$17.27	$21.28	—	FTSE RAFI EM	46138E727
RACE	FERRARI N V	2,385	$408K	0.0%	$171.07 *	$150.69	+6.9%	COM	N3167Y103
—	FIRST TR EXCH TRD ALPHDX FD	16,270	$408K	0.0%	$25.08	$25.08	—	AUSTRALIA AL	33737J216
ETSY	ETSY INC	3,838	$408K	0.0%	$106.31 *	$73.98	0.0%	COM	29786A106
AUDC	AUDIOCODES LTD	12,800	$407K	0.0%	$31.80 *	$26.42	0.0%	ORD	M15342104
DT	DYNATRACE INC	9,999	$406K	0.0%	$40.60 *	$32.91	0.0%	COM	268150109
IWB	ISHARES TR	2,362	$406K	0.0%	$171.89	$114.17	—	RUS 1000 ETF	464287622
IVOV	VANGUARD ADMIRAL FDS INC	3,908	$402K	0.0%	$102.87	$121.48	—	MIDCP 400 VA	921932844
XEL	XCEL ENERGY INC	6,426	$402K	0.0%	$62.56 *	$53.44	-1.2%	COM	98389B100
—	HILLENBRAND INC	14,778	$400K	0.0%	$27.07	$19.13	—	COM	431571108
FANG	DIAMONDBACK ENERGY INC	9,479	$396K	0.0%	$41.78 *	$32.27	0.0%	COM	25278X109
RZV	INVESCO EXCHANGE TRADED FD T	8,401	$396K	0.0%	$47.14	$47.14	—	S&P SML600 V	46137V167
TBF	PROSHARES TR	25,280	$391K	0.0%	$15.47	$22.13	—	SHRT 20+YR T	74347X849
STNE	STONECO LTD	10,054	$390K	0.0%	$38.79	$38.79	—	COM CL A	G85158106
WU	WESTERN UN CO	17,841	$386K	0.0%	$21.64	$19.86	—	COM	959802109
PRF	INVESCO EXCHANGE TRADED FD T	3,563	$386K	0.0%	$108.34	$113.72	—	FTSE RAFI 10	46137V613
WST	WEST PHARMACEUTICAL SVSC INC	1,694	$385K	0.0%	$227.27 *	$193.81	0.0%	COM	955306105
TAL	TAL EDUCATION GROUP	5,593	$382K	0.0%	$68.30	$51.21	—	SPONSORED AD	874080104
SNN	SMITH & NEPHEW GROUP PLC	10,015	$382K	0.0%	$38.14	$38.88	—	SPDN ADR NEW	83175M205
MCHP	MICROCHIP TECHNOLOGY INC.	3,610	$380K	0.0%	$105.26 *	$38.93	+3.6%	COM	595017104
HIG	HARTFORD FINL SVCS GROUP INC	9,822	$379K	0.0%	$38.59 *	$43.80	-23.1%	COM	416515104
—	CENTURYLINK INC	37,689	$378K	0.0%	$10.03	$10.79	—	COM	156700106
—	ALTERYX INC	2,283	$375K	0.0%	$164.26	$164.26	—	COM CL A	02156B103
PRIM	PRIMORIS SVCS CORP	21,000	$373K	0.0%	$17.76 *	$24.42	-35.4%	COM	74164F103
BLV	VANGUARD BD INDEX FDS	3,330	$372K	0.0%	$111.71	$111.71	—	LONG TERM BO	921937793
FFIV	F5 NETWORKS INC	2,659	$371K	0.0%	$139.53 *	$134.64	0.0%	COM	315616102
UA	UNDER ARMOUR INC	41,880	$370K	0.0%	$8.83 *	$16.31	-47.9%	CL C	904311206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,440	$369K	0.0%	$256.25 *	$234.34	0.0%	CL A	989207105
OC	OWENS CORNING NEW	6,535	$364K	0.0%	$55.70 *	$46.62	0.0%	COM	690742101
JCI	JOHNSON CTLS INTL PLC	10,675	$364K	0.0%	$34.10 *	$27.45	0.0%	SHS	G51502105
—	BEASLEY BROADCAST GROUP INC	150,000	$364K	0.0%	$2.43	$2.43	—	CL A	074014101
MAA	MID-AMER APT CMNTYS INC	3,169	$363K	0.0%	$114.55 *	$92.98	0.0%	COM	59522J103
PEB	PEBBLEBROOK HOTEL TR	26,400	$361K	0.0%	$13.67	$13.67	—	COM	70509V100
DOX	AMDOCS LTD	5,922	$361K	0.0%	$60.96 *	$49.66	+10.4%	SHS	G02602103
BXMT	BLACKSTONE MTG TR INC	14,953	$360K	0.0%	$24.08	$35.27	—	COM CL A	09257W100
PLUG	PLUG POWER INC	43,740	$359K	0.0%	$8.21 *	$4.68	0.0%	COM NEW	72919P202
—	BARCLAYS BK PLC	10,622	$358K	0.0%	$33.70	$33.70	—	IPATH B MID	06746P613
CHWY	CHEWY INC	7,905	$353K	0.0%	$44.66 *	$43.62	0.0%	CL A	16679L109
XLP	SELECT SECTOR SPDR TR	6,009	$352K	0.0%	$58.58	$55.76	—	SBI CONS STP	81369Y308
TPR	TAPESTRY INC	26,410	$351K	0.0%	$13.29 *	$23.12	-45.8%	COM	876030107
NOA	NORTH AMERN CONSTR GROUP LTD	55,854	$350K	0.0%	$6.27 *	$8.73	-35.4%	COM	656811106
NEAR	ISHARES U S ETF TR	6,989	$350K	0.0%	$50.08	$48.94	—	SHT MAT BD E	46431W507
—	FLEETCOR TECHNOLOGIES INC	1,389	$349K	0.0%	$251.26	$251.26	—	COM	339041105
CLOU	GLOBAL X FDS	16,262	$348K	0.0%	$21.40	$21.40	—	CLOUD COMPUT	37954Y442
—	BED BATH & BEYOND INC	32,859	$348K	0.0%	$10.59	$22.00	—	COM	075896100
ITB	ISHARES TR	7,822	$345K	0.0%	$44.11	$44.11	—	US HOME CONS	464288752
IP	INTL PAPER CO	9,774	$344K	0.0%	$35.20 *	$24.80	0.0%	COM	460146103
VO	VANGUARD INDEX FDS	2,063	$338K	0.0%	$163.84	$153.57	—	MID CAP ETF	922908629
CGNX	COGNEX CORP	5,660	$338K	0.0%	$59.72 *	$47.11	+8.6%	COM	192422103
IYF	ISHARES TR	3,061	$337K	0.0%	$110.09	$110.09	—	U.S. FINLS E	464287788
GPC	GENUINE PARTS CO	3,862	$336K	0.0%	$87.00 *	$74.10	-9.1%	COM	372460105
—	HD SUPPLY HLDGS INC	9,678	$335K	0.0%	$34.61	$34.61	—	COM	40416M105
—	AMERICA MOVIL SAB DE CV	26,294	$334K	0.0%	$12.70	$16.06	—	SPON ADR L S	02364W105
CQQQ	INVESCO EXCH TRADED FD TR II	5,247	$333K	0.0%	$63.46	$47.84	—	CHINA TECHNL	46138E800
EWG	ISHARES INC	12,185	$330K	0.0%	$27.08	$31.69	—	MSCI GERMANY	464286806
—	AURORA CANNABIS INC	26,454	$329K	0.0%	$12.44	$12.44	—	COM	05156X884
—	COOPER COS INC	1,159	$329K	0.0%	$283.87	$308.12	—	COM NEW	216648402
MIDD	MIDDLEBY CORP	4,155	$328K	0.0%	$78.94 *	$111.94	-42.1%	COM	596278101
HWM	HOWMET AEROSPACE INC	20,577	$326K	0.0%	$15.84 *	$12.97	0.0%	COM	443201108
NOK	NOKIA CORP	73,866	$325K	0.0%	$4.40	$4.34	—	SPONSORED AD	654902204
MRSH	MARSH & MCLENNAN COS INC	3,024	$325K	0.0%	$107.47 *	$93.00	0.0%	COM	571748102
—	ALIO GOLD INC	257,096	$324K	0.0%	$1.26	$1.55	—	COM	01627X108
ROBO	EXCHANGE TRADED CONCEPTS TR	7,444	$324K	0.0%	$43.52	$41.54	—	ROBO GLB ETF	301505707
IDV	ISHARES TR	12,809	$322K	0.0%	$25.14	$33.35	—	INTL SEL DIV	464288448
NET	CLOUDFLARE INC	8,888	$320K	0.0%	$36.00 *	$27.93	0.0%	CL A COM	18915M107
STWD	STARWOOD PPTY TR INC	21,318	$319K	0.0%	$14.96	$22.59	—	COM	85571B105
—	CONCHO RES INC	6,184	$318K	0.0%	$51.42	$103.00	—	COM	20605P101
OIH	VANECK VECTORS ETF TR	2,589	$316K	0.0%	$122.05	$122.05	—	OIL SVCS ETF	92189H607
—	ETF MANAGERS TR	6,300	$309K	0.0%	$49.05	$49.51	—	PRIME MOBILE	26924G409
—	INTERNATIONAL FLAVORS&FRAGRA	6,949	$308K	0.0%	$44.32	$38.43	—	UNIT 09/15/2	459506309
RIGS	ALPS ETF TR	12,533	$308K	0.0%	$24.58	$24.66	—	RIVRFRNT STR	00162Q783
FHN	FIRST HORIZON NATL CORP	30,968	$308K	0.0%	$9.95 *	$12.75	-42.3%	COM	320517105
MOAT	VANECK VECTORS ETF TR	5,863	$306K	0.0%	$52.19	$45.37	—	MORNINGSTAR	92189F643
IWR	ISHARES TR	5,693	$305K	0.0%	$53.57	$56.54	—	RUS MID CAP	464287499
IGF	ISHARES TR	7,955	$305K	0.0%	$38.34	$45.51	—	GLB INFRASTR	464288372
—	SEELOS THERAPEUTICS INC	300,000	$303K	0.0%	$1.01	$1.01	—	COM	81577F109
D	DOMINION ENERGY INC	3,706	$301K	0.0%	$81.22 *	$61.44	+2.0%	COM	25746U109
—	CERNER CORP	4,392	$301K	0.0%	$68.53	$70.14	—	COM	156782104
ASHR	DBX ETF TR	10,100	$300K	0.0%	$29.70	$29.39	—	XTRACK HRVST	233051879
—	FOOT LOCKER INC	10,234	$298K	0.0%	$29.12	$56.80	—	COM	344849104
DDOG	DATADOG INC	3,407	$296K	0.0%	$86.88 *	$60.88	0.0%	CL A COM	23804L103
WAB	WABTEC	5,132	$295K	0.0%	$57.48 *	$54.81	0.0%	COM	929740108
PPL	PPL CORP	11,321	$293K	0.0%	$25.88 *	$21.97	-6.1%	COM	69351T106
SPYX	SPDR SER TR	3,833	$292K	0.0%	$76.18	$66.30	—	SPDR S&P 500	78468R796
BIV	VANGUARD BD INDEX FDS	3,120	$291K	0.0%	$93.27	$88.24	—	INTERMED TER	921937819
—	HERSHA HOSPITALITY TR	50,200	$289K	0.0%	$5.76	$5.76	—	PR SHS BEN I	427825500
—	OSI ETF TR	7,636	$289K	0.0%	$37.85	$37.85	—	OSHS GBL INT	67110P704
LKQ	LKQ CORP	10,939	$287K	0.0%	$26.24 *	$22.09	0.0%	COM	501889208
ICSH	ISHARES TR	5,649	$286K	0.0%	$50.63	$49.93	—	ULTR SH TRM	46434V878
DRI	DARDEN RESTAURANTS INC	3,765	$285K	0.0%	$75.70 *	$60.40	0.0%	COM	237194105
—	1LIFE HEALTHCARE INC	7,823	$284K	0.0%	$36.30	$36.30	—	COM	68269G107
—	WESTPAC BANKING CORP	22,728	$284K	0.0%	$12.50	$16.31	—	SPONSORED AD	961214301
—	GLOBAL X FDS	25,787	$284K	0.0%	$11.01	$17.67	—	GLB X SUPERD	37950E549
PINS	PINTEREST INC	12,760	$283K	0.0%	$22.18 *	$19.52	0.0%	CL A	72352L106
GFL	GFL ENVIRONMENTAL INC	14,943	$280K	0.0%	$18.74 *	$16.97	0.0%	SUB VTG SHS	36168Q104
—	MOMO INC	16,000	$280K	0.0%	$17.50	$17.50	—	ADR	60879B107
TCOM	TRIP COM GROUP LTD	10,803	$280K	0.0%	$25.92	$33.54	—	ADS	89677Q107
TAN	INVESCO EXCHANGE-TRADED FD T	7,743	$280K	0.0%	$36.16	$25.24	—	SOLAR ETF	46138G706
SPOT	SPOTIFY TECHNOLOGY S A	1,079	$279K	0.0%	$258.57 *	$141.56	+21.1%	SHS	L8681T102
—	BROOKFIELD REAL ASSETS INCOM	16,753	$279K	0.0%	$16.65	$14.68	—	SHS BEN INT	112830104
JOE	ST JOE CO	14,250	$277K	0.0%	$19.44 *	$17.82	+3.4%	COM	790148100
FAF	FIRST AMERN FINL CORP	5,757	$276K	0.0%	$47.94 *	$42.38	-8.4%	COM	31847R102
TDOC	TELADOC HEALTH INC	1,448	$276K	0.0%	$190.61 *	$116.34	+50.6%	COM	87918A105
—	BRISTOL-MYERS SQUIBB CO	76,519	$274K	0.0%	$3.58	$3.01	—	RIGHT 99/99/	110122157
SVC	SERVICE PPTYS TR	38,500	$273K	0.0%	$7.09	$7.09	—	COM SH BEN I	81761L102
FMX	FOMENTO ECONOMICO MEXICANO S	4,400	$273K	0.0%	$62.05	$62.05	—	SPON ADR UNI	344419106
LQD	ISHARES TR	2,021	$272K	0.0%	$134.59	$122.44	—	IBOXX INV CP	464287242
VOE	VANGUARD INDEX FDS	2,824	$270K	0.0%	$95.61	$111.29	—	MCAP VL IDXV	922908512
ISCG	ISHARES TR	1,211	$268K	0.0%	$221.30	$143.86	—	MRGSTR SM CP	464288604
PFE	PFIZER INC	8,200	$268K	0.0%	$32.68 *	$25.74	+1.0%	Put	717081103
—	EVERBRIDGE INC	1,917	$265K	0.0%	$138.24	$138.24	—	COM	29978A104
BHR	BRAEMAR HOTELS & RESORTS INC	92,800	$265K	0.0%	$2.86	$2.86	—	COM	10482B101
USO	UNITED STS OIL FD LP	9,434	$265K	0.0%	$28.09	$28.09	—	UNITS	91232N207
UNFI	UNITED NAT FOODS INC	14,517	$264K	0.0%	$18.19 *	$15.00	0.0%	COM	911163103
LEN	LENNAR CORP	4,280	$264K	0.0%	$61.68 *	$42.31	+11.7%	CL A	526057104
PALL	ABERDEEN STD PALLADIUM ETF T	1,438	$263K	0.0%	$182.89	$182.89	—	PHYSCL PALLA	003262102
XYL	XYLEM INC	4,048	$263K	0.0%	$64.97 *	$64.70	-4.6%	COM	98419M100
WCLD	WISDOMTREE TR	6,741	$263K	0.0%	$39.01	$39.01	—	CLOUD COMPUT	97717Y691
—	ZYNGA INC	27,065	$258K	0.0%	$9.53	$9.53	—	CL A	98986T108
IXUS	ISHARES TR	4,735	$258K	0.0%	$54.49	$57.66	—	CORE MSCI TO	46432F834
—	ORGANIGRAM HLDGS INC	164,623	$257K	0.0%	$1.56	$5.32	—	COM	68620P101
YETI	YETI HLDGS INC	5,985	$256K	0.0%	$42.77 *	$30.04	0.0%	COM	98585X104
FTSL	FIRST TR EXCHANGE-TRADED FD	5,652	$255K	0.0%	$45.12	$45.12	—	SENIOR LN FD	33738D309
HL	HECLA MNG CO	77,850	$255K	0.0%	$3.28 *	$2.88	-6.8%	COM	422704106
ARCO	ARCOS DORADOS HOLDINGS INC	61,050	$252K	0.0%	$4.13 *	$5.81	-40.4%	SHS CLASS -A	G0457F107
SHV	ISHARES TR	2,269	$251K	0.0%	$110.62	$111.01	—	SHORT TREAS	464288679
ACWX	ISHARES TR	5,774	$250K	0.0%	$43.30	$43.30	—	MSCI ACWI EX	464288240
—	NUANCE COMMUNICATIONS INC	9,897	$250K	0.0%	$25.26	$25.26	—	COM	67020Y100
PIZ	INVESCO EXCH TRADED FD TR II	9,022	$249K	0.0%	$27.60	$27.60	—	DWA DEV MKTS	46138E875
—	HORIZON THERAPEUTICS PUB LTD	4,460	$248K	0.0%	$55.61	$55.61	—	SHS	G46188101
ED	CONSOLIDATED EDISON INC	3,431	$247K	0.0%	$71.99 *	$69.43	-9.8%	COM	209115104
VNQ	VANGUARD INDEX FDS	3,147	$247K	0.0%	$78.49	$82.16	—	REAL ESTATE	922908553
VHT	VANGUARD WORLD FDS	1,274	$245K	0.0%	$192.31	$192.31	—	HEALTH CAR E	92204A504
ZLAB	ZAI LAB LTD	2,980	$245K	0.0%	$82.21	$82.21	—	ADR	98887Q104
AUPH	AURINIA PHARMACEUTICALS INC	15,023	$244K	0.0%	$16.24	$16.01	0.0%	COM	05156V102
CTVA	CORTEVA INC	9,112	$244K	0.0%	$26.78 *	$25.01	-2.6%	COM	22052L104
CDLX	CARDLYTICS INC	3,444	$241K	0.0%	$69.98 *	$57.75	0.0%	COM	14161W105
—	M D C HLDGS INC	6,726	$240K	0.0%	$35.68	$35.68	—	COM	552676108
—	INVITAE CORP	7,850	$238K	0.0%	$30.32	$30.32	—	COM	46185L103
IGPT	INVESCO EXCHANGE TRADED FD T	2,059	$236K	0.0%	$114.62	$114.62	—	DYNMC SOFTWA	46137V639
XP	XP INC	5,607	$236K	0.0%	$42.09 *	$30.68	0.0%	CL A	G98239109
MGK	VANGUARD WORLD FD	1,444	$236K	0.0%	$163.43	$163.43	—	MEGA GRWTH I	921910816
PHM	PULTE GROUP INC	6,894	$235K	0.0%	$34.09 *	$30.48	-7.0%	COM	745867101
—	CLOUDERA INC	18,399	$234K	0.0%	$12.72	$12.72	—	COM	18914U100
LEG	LEGGETT & PLATT INC	6,564	$231K	0.0%	$35.19 *	$31.01	0.0%	COM	524660107
—	CELESTICA INC	33,633	$230K	0.0%	$6.84	$10.14	—	SUB VTG SHS	15101Q108
LAD	LITHIA MTRS INC	1,522	$230K	0.0%	$151.12 *	$114.47	0.0%	CL A	536797103
DGRW	WISDOMTREE TR	5,026	$229K	0.0%	$45.56	$45.72	—	US QTLY DIV	97717X669
SNAP	SNAP INC	9,490	$223K	0.0%	$23.50 *	$15.14	+17.5%	CL A	83304A106
—	DISCOVER FINL SVCS	4,438	$222K	0.0%	$50.02	$50.02	—	COM	254709108
EPI	WISDOMTREE TR	11,100	$222K	0.0%	$20.00	$25.82	—	INDIA ERNGS	97717W422
CSGP	COSTAR GROUP INC	310	$220K	0.0%	$709.68 *	$65.18	-0.8%	COM	22160N109
WAT	WATERS CORP	1,215	$219K	0.0%	$180.25 *	$216.98	-12.9%	COM	941848103
—	FITBIT INC	33,505	$216K	0.0%	$6.45	$5.10	—	CL A	33812L102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,800	$215K	0.0%	$119.44 *	$108.79	+1.1%	COM	98956P102
IDU	ISHARES TR	1,527	$214K	0.0%	$140.14	$140.14	—	U.S. UTILITS	464287697
AMG	AFFILIATED MANAGERS GROUP IN	2,872	$214K	0.0%	$74.51 *	$67.48	0.0%	COM	008252108
NEO	NEOGENOMICS INC	6,875	$213K	0.0%	$30.98 *	$29.95	-7.5%	COM NEW	64049M209
—	PIONEER NAT RES CO	2,172	$212K	0.0%	$97.61	$151.40	—	COM	723787107
SABR	SABRE CORP	26,320	$212K	0.0%	$8.05 *	$7.09	0.0%	COM	78573M104
SEIC	SEI INVTS CO	3,813	$210K	0.0%	$55.07 *	$48.36	0.0%	COM	784117103
—	NIKOLA CORP	3,100	$209K	0.0%	$67.42	$67.42	—	COM	654110105
PWB	INVESCO EXCHANGE TRADED FD T	3,761	$206K	0.0%	$54.77	$54.77	—	DYNMC LRG GW	46137V746
—	COHERENT INC	1,574	$206K	0.0%	$130.88	$130.88	—	COM	192479103
FLR	FLUOR CORP NEW	16,911	$204K	0.0%	$12.06 *	$45.45	-76.9%	COM	343412102
—	MAG SILVER CORP	14,501	$204K	0.0%	$14.07	$14.07	—	COM	55903Q104
—	OFFICE DEPOT INC	86,760	$204K	0.0%	$2.35	$2.40	—	COM	676220106
CWH	CAMPING WORLD HLDGS INC	7,500	$204K	0.0%	$27.20 *	$12.00	0.0%	CL A	13462K109
QTEC	FIRST TRUST PORTFOLIOS LP	1,874	$204K	0.0%	$108.86	$108.86	—	SHS	337345102
URA	GLOBAL X FDS	18,683	$203K	0.0%	$10.87	$10.87	—	GLOBAL X URA	37954Y871
LIT	GLOBAL X FDS	6,395	$202K	0.0%	$31.59	$31.59	—	LITHIUM BTRY	37954Y855
FXH	FIRST TR EXCHANGE TRADED FD	2,225	$201K	0.0%	$90.34	$90.34	—	HLTH CARE AL	33734X143
CTRE	CARETRUST REIT INC	11,570	$199K	0.0%	$17.20	$23.58	—	COM	14174T107
NIO	NIO INC	24,977	$193K	0.0%	$7.73	$4.03	—	SPON ADS	62914V106
—	SIERRA WIRELESS INC	20,233	$182K	0.0%	$9.00	$5.80	—	COM	826516106
—	RETAIL OPPORTUNITY INVTS COR	16,066	$182K	0.0%	$11.33	$15.42	—	COM	76131N101
—	BLACKROCK FLOATING RATE INCO	16,275	$182K	0.0%	$11.18	$13.72	—	COM	09255X100
PROF	PROFOUND MED CORP	10,482	$178K	0.0%	$16.98 *	$12.96	-2.6%	COM NEW	74319B502
TPHS	TRINITY PL HLDGS INC	125,002	$173K	0.0%	$1.38 *	$4.31	-62.4%	COM	89656D101
SVM	SILVERCORP METALS INC	31,886	$171K	0.0%	$5.36 *	$3.90	+7.8%	COM	82835P103
DNN	DENISON MINES CORP	493,284	$166K	0.0%	$0.34	$0.42	-8.5%	COM	248356107
GNW	GENWORTH FINL INC	72,000	$166K	0.0%	$2.31 *	$3.05	+3.2%	Call	37247D106
GAU	GALIANO GOLD INC	119,409	$159K	0.0%	$1.33 *	$1.12	0.0%	COM	36352H100
—	REV GROUP INC	25,859	$158K	0.0%	$6.11	$20.14	—	COM	749527107
VFF	VILLAGE FARMS INTL INC	32,702	$157K	0.0%	$4.80 *	$7.12	-40.6%	COM	92707Y108
GGB	GERDAU SA	50,500	$149K	0.0%	$2.95	$3.55	—	SPON ADR REP	373737105
BE	BLOOM ENERGY CORP	13,653	$149K	0.0%	$10.91 *	$7.81	0.0%	COM CL A	093712107
TGB	TASEKO MINES LTD	299,235	$148K	0.0%	$0.49 *	$1.11	-65.5%	COM	876511106
—	MORGAN STANLEY	50,000	$144K	0.0%	$2.88	—	—	Call	61760E846
CRON	CRONOS GROUP INC	23,718	$143K	0.0%	$6.03	$11.10	-44.9%	COM	22717L101
PBR	PETROLEO BRASILEIRO SA PETRO	16,272	$135K	0.0%	$8.30	$8.01	—	SPONSORED AD	71654V408
—	PRECISION DRILLING CORP	160,488	$122K	0.0%	$0.76	$3.55	—	COM 2010	74022D308
GNW	GENWORTH FINL INC	50,578	$117K	0.0%	$2.31 *	$3.05	+3.2%	COM CL A	37247D106
ONCY	ONCOLYTICS BIOTECH INC	61,083	$115K	0.0%	$1.88	$1.67	+12.6%	COM NEW	682310875
MT	ARCELORMITTAL SA LUXEMBOURG	10,318	$111K	0.0%	$10.76	$10.76	—	NY REGISTRY	03938L203
—	TURQUOISE HILL RES LTD	143,698	$105K	0.0%	$0.73	$2.66	—	COM	900435108
—	TATA MTRS LTD	15,091	$99,000	0.0%	$6.56	$12.28	—	SPONSORED AD	876568502
—	ANNALY CAPITAL MANAGEMENT IN	14,028	$92,000	0.0%	$6.56	$9.07	—	COM	035710409
PCG	PG&E CORP	10,235	$91,000	0.0%	$8.89 *	$10.77	0.0%	COM	69331C108
—	GRANA Y MONTERO S A A	40,773	$89,000	0.0%	$2.18	$2.70	—	SPONSORED AD	38500P208
GPMT	GRANITE PT MTG TR INC	11,868	$85,000	0.0%	$7.16	$18.55	—	COM STK	38741L107
M	MACYS INC	12,105	$83,000	0.0%	$6.86 *	$19.79	-68.9%	COM	55616P104
DDD	3-D SYS CORP DEL	11,721	$82,000	0.0%	$7.00 *	$10.70	-30.2%	COM NEW	88554D205
—	LIONS GATE ENTMNT CORP	10,028	$74,000	0.0%	$7.38	$7.38	—	CL A VTG	535919401
LEDS	SEMILEDS CORP	20,000	$72,000	0.0%	$3.60 *	$2.50	0.0%	COM NEW	816645204
NXE	NEXGEN ENERGY LTD	52,828	$68,000	0.0%	$1.29	$1.10	+16.3%	COM	65340P106
ALDX	ALDEYRA THERAPEUTICS INC	15,000	$63,000	0.0%	$4.20 *	$3.65	0.0%	COM	01438T106
—	ESSA PHARMA INC	10,050	$62,000	0.0%	$6.17	$3.78	—	COM NEW	29668H708
RES	RPC INC	17,709	$55,000	0.0%	$3.11 *	$12.20	-77.1%	COM	749660106
GNW	GENWORTH FINL INC	24,000	$55,000	0.0%	$2.29 *	$3.05	+3.2%	Put	37247D106
—	MCEWEN MNG INC	48,854	$49,000	0.0%	$1.00	$1.55	—	COM	58039P107
—	TRANSGLOBE ENERGY CORP	83,771	$48,000	0.0%	$0.57	$1.37	—	COM	893662106
—	VEON LTD	25,913	$47,000	0.0%	$1.81	$2.39	—	SPONSORED AD	91822M106
—	HEXO CORP	60,259	$45,000	0.0%	$0.75	$5.18	—	COM	428304109
—	RESOLUTE FST PRODS INC	19,509	$41,000	0.0%	$2.10	$1.52	—	COM	76117W109
—	GOLDEN STAR RES LTD CDA	12,050	$35,000	0.0%	$2.90	$2.82	—	COM	38119T807
—	IMV INC	11,036	$34,000	0.0%	$3.08	$4.70	—	COM	44974L103
SJT	SAN JUAN BASIN RTY TR	11,050	$25,000	0.0%	$2.26	$7.71	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	16,960	$24,000	0.0%	$1.42 *	$0.93	0.0%	COM NEW	66510M204
—	CRH MED CORP	11,688	$24,000	0.0%	$2.05	$2.05	—	COM	12626F105
—	GRAN TIERRA ENERGY INC	54,926	$19,000	0.0%	$0.35	$1.48	—	COM	38500T101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	10,198	$12,000	0.0%	$1.18	$1.20	0.0%	COM	25490H106
WRN	WESTERN COPPER & GOLD CORP	11,600	$10,000	0.0%	$0.86 *	$0.74	-4.7%	COM	95805V108
—	GOLD STD VENTURES CORP	10,071	$8,000	0.0%	$0.79	$2.10	—	COM	380738104