Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $44.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,012,888 | $13.86B | 30.9% | $29.44 | — | COM | 87236Y108 |
| SPY | SPDR S&P 500 ETF Trust | 20,997,566 | $5.525B | 12.3% | $263.04 | — | ETF | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,335,633 | $2.306B | 5.1% | $125.79 | — | CALL | 78463V107 |
| RY | Royal Bank of Canada | 12,559,913 | $970M | 2.2% | $65.28 | +24.4% | COM | 780087102 |
| BNS | Bank of Nova Scotia/The | 15,235,936 | $937M | 2.1% | $34.75 | +20.6% | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 8,715,713 | $769M | 1.7% | $23.08 | +39.4% | PUT | 136069101 |
| BMO | Bank of Montreal | 9,449,228 | $714M | 1.6% | $45.56 | +25.1% | COM | 063671101 |
| TD | Toronto-Dominion Bank/The | 11,341,218 | $643M | 1.4% | $50.17 | +16.7% | COM | 891160509 |
| AAPL | Apple Inc | 3,200,991 | $537M | 1.2% | $30.11 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 4,501,009 | $411M | 0.9% | $57.81 | +45.8% | COM | 594918104 |
| SU | Suncor Energy Inc | 9,779,382 | $338M | 0.8% | $22.00 | +17.7% | COM | 867224107 |
| AMZN | Amazon.com Inc | 229,959 | $333M | 0.7% | $48.40 | +47.8% | PUT | 023135106 |
| BCE | BCE Inc | 7,194,090 | $310M | 0.7% | $23.38 | +17.6% | CALL | 05534B760 |
| META | Facebook Inc | 1,868,955 | $299M | 0.7% | $156.26 | +14.1% | CALL | 30303M102 |
| — | Brookfield Asset Management In | 7,179,804 | $279M | 0.6% | $36.04 | — | COM | 112585104 |
| SLF | Sun Life Financial Inc | 6,628,274 | $273M | 0.6% | $30.52 | +38.1% | COM | 866796105 |
| JPM | JPMorgan Chase & Co | 2,126,761 | $234M | 0.5% | $70.28 | +30.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,756,060 | $227M | 0.5% | $32.12 | +2.8% | COM | 92343V104 |
| FTS | Fortis Inc/Canada | 6,581,228 | $222M | 0.5% | $23.00 | +9.2% | COM | 349553107 |
| BRK/B | Berkshire Hathaway Inc | 1,071,721 | $214M | 0.5% | $174.26 | +17.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 1,664,083 | $213M | 0.5% | $90.74 | +19.4% | COM | 478160104 |
| GOOGL | Alphabet Inc | 187,193 | $194M | 0.4% | $45.70 | +20.4% | PUT | 02079K305 |
| BAC | Bank of America Corp | 5,950,323 | $178M | 0.4% | $19.25 | +35.4% | PUT | 060505104 |
| WFC | WELLS FARGO & CO | 3,392,241 | $178M | 0.4% | $42.69 | +11.8% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 2,350,796 | $175M | 0.4% | $56.54 | -1.4% | COM | 30231G102 |
| GOOG | Alphabet Inc | 169,650 | $175M | 0.4% | $44.46 | +23.2% | COM | 02079K107 |
| RCI | Rogers Communications Inc | 3,827,996 | $171M | 0.4% | $44.20 | +6.2% | COM | 775109200 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,312,403 | $165M | 0.4% | $122.14 | — | COM | 913017109 |
| — | TIME WARNER INC | 1,734,564 | $164M | 0.4% | $97.64 | — | COM | 887317303 |
| CNI | Canadian National Railway Co | 2,142,411 | $157M | 0.3% | $47.73 | +39.7% | PUT | 136375102 |
| — | Monsanto Co | 1,334,899 | $156M | 0.3% | $112.38 | — | COM | 61166W101 |
| CMCSA | Comcast Corp | 4,278,271 | $146M | 0.3% | $30.80 | +3.2% | CALL | 20030N101 |
| V | VISA INC CLASS A | 1,217,194 | $146M | 0.3% | $91.37 | +25.6% | COM | 92826C839 |
| — | TransCanada Corp | 3,467,814 | $144M | 0.3% | $43.10 | — | COM | 89353D107 |
| INTC | Intel Corp | 2,704,384 | $141M | 0.3% | $31.74 | +26.2% | COM | 458140100 |
| IBM | International Business Machine | 916,025 | $141M | 0.3% | $104.45 | +2.7% | COM | 459200101 |
| ENB | Enbridge Inc | 4,325,442 | $136M | 0.3% | $22.76 | -5.5% | PUT | 29250N105 |
| HD | Home Depot Inc/The | 742,034 | $132M | 0.3% | $118.65 | +30.4% | CALL | 437076102 |
| C | Citigroup Inc | 1,926,828 | $130M | 0.3% | $49.64 | +16.1% | PUT | 172967424 |
| BIP | Brookfield Infrastructure Part | 3,127,624 | $130M | 0.3% | $42.79 | — | COM | G16252101 |
| CVX | CHEVRON CORPORATION | 1,109,992 | $127M | 0.3% | $76.86 | +10.6% | COM | 166764100 |
| T | AT&T Inc | 3,549,138 | $126M | 0.3% | $15.72 | +0.6% | CALL | 00206R102 |
| CSCO | Cisco Systems Inc | 2,916,218 | $125M | 0.3% | $24.90 | +34.4% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 1,560,361 | $124M | 0.3% | $66.78 | +1.6% | COM | 742718109 |
| PFE | Pfizer Inc | 3,469,894 | $123M | 0.3% | $21.99 | +10.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 538,171 | $115M | 0.3% | $148.08 | +35.8% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,087,633 | $113M | 0.3% | $40.18 | +8.7% | COM | 617446448 |
| FNV | Franco-Nevada Corp | 1,647,700 | $112M | 0.3% | $54.90 | +23.3% | COM | 351858105 |
| IWM | iShares Russell 2000 ETF | 735,415 | $112M | 0.2% | $151.83 | — | PUT | 464287655 |
| TLT | iShares 20 Year Treasury Bond | 902,300 | $110M | 0.2% | $121.90 | — | CALL | 464287432 |
| WMT | WALMART INC | 1,226,180 | $109M | 0.2% | $24.58 | +15.3% | COM | 931142103 |
| BA | Boeing Co/The | 311,914 | $102M | 0.2% | $193.60 | +66.8% | COM | 097023105 |
| — | Canadian Pacific Railway Ltd | 576,430 | $102M | 0.2% | $163.27 | — | COM | 13645T100 |
| MA | MASTERCARD INC CLASS A | 563,443 | $98.67M | 0.2% | $121.60 | +34.6% | COM | 57636Q104 |
| MFC | Manulife Financial Corp | 5,169,352 | $96.1M | 0.2% | $14.84 | +34.8% | COM | 56501R106 |
| KO | COCA-COLA COMPANY | 2,206,283 | $95.8M | 0.2% | $33.05 | +6.1% | COM | 191216100 |
| PM | Philip Morris International In | 951,933 | $94.6M | 0.2% | $66.61 | +3.1% | COM | 718172109 |
| DIS | Walt Disney Co/The | 927,660 | $93.15M | 0.2% | $97.31 | +3.8% | PUT | 254687106 |
| PEP | PepsiCo Inc | 817,972 | $89.26M | 0.2% | $81.44 | +9.6% | COM | 713448108 |
| TU | TELUS Corp | 2,474,500 | $87.67M | 0.2% | $17.27 | +5.7% | COM | 87971M103 |
| ORCL | ORACLE CORPORATION | 1,890,299 | $86.46M | 0.2% | $38.64 | +14.5% | COM | 68389X105 |
| ABBV | AbbVie Inc | 911,182 | $86.22M | 0.2% | $52.44 | +49.7% | COM | 00287Y109 |
| — | Allergan PLC | 510,212 | $85.85M | 0.2% | $181.32 | — | CALL | G0177J108 |
| MCD | McDonald's Corp | 548,177 | $85.71M | 0.2% | $115.40 | +18.4% | COM | 580135101 |
| — | Goldcorp Inc | 6,176,195 | $85.43M | 0.2% | $26.80 | — | COM | 380956409 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,313,398 | $85.3M | 0.2% | $52.58 | +9.2% | COM | 674599105 |
| MRK | Merck & Co Inc | 1,562,038 | $85.06M | 0.2% | $43.36 | -2.5% | COM | 58933Y105 |
| — | DOWDUPONT INC | 1,307,089 | $83.25M | 0.2% | $69.17 | — | COM | 26078J100 |
| MO | Altria Group Inc | 1,321,302 | $82.33M | 0.2% | $36.12 | +1.3% | COM | 02209S103 |
| PBA | Pembina Pipeline Corp | 2,633,598 | $82.28M | 0.2% | $19.22 | +12.0% | COM | 706327103 |
| NVDA | NVIDIA CORPORATION | 327,494 | $75.83M | 0.2% | $3.49 | +66.4% | COM | 67066G104 |
| MMM | 3M COMPANY | 340,443 | $74.72M | 0.2% | $118.87 | +26.3% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 936,958 | $70.62M | 0.2% | $55.45 | +6.2% | CALL | 375558103 |
| — | Citrix Systems Inc | 754,182 | $69.97M | 0.2% | $82.43 | — | COM | 177376100 |
| NFLX | Netflix Inc | 233,837 | $69.05M | 0.2% | $16.81 | +61.9% | COM | 64110L106 |
| ABT | Abbott Laboratories | 1,101,208 | $65.97M | 0.1% | $42.46 | +23.8% | COM | 002824100 |
| — | General Electric Co | 4,856,067 | $65.44M | 0.1% | $25.01 | — | COM | 369604103 |
| CVS | CVS Health Corp | 1,026,342 | $63.84M | 0.1% | $56.76 | -1.6% | COM | 126650100 |
| QSR | Restaurant Brands Internationa | 1,118,499 | $63.57M | 0.1% | $42.43 | +40.0% | COM | 76131D103 |
| NTR | Nutrien Ltd | 1,326,011 | $62.78M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 380,629 | $62.15M | 0.1% | $28.62 | +10.7% | COM | 65339F101 |
| NEM | NEWMONT MINING CORP-HOLDING COMPANY | 1,581,731 | $61.79M | 0.1% | $29.82 | +2.8% | COM | 651639106 |
| AMGN | Amgen Inc | 361,814 | $61.67M | 0.1% | $126.31 | +14.3% | COM | 031162100 |
| LOW | LOWE'S COMPANIES | 676,111 | $59.32M | 0.1% | $72.07 | +13.7% | COM | 548661107 |
| — | CDK Global Inc | 936,475 | $59.3M | 0.1% | $59.48 | — | COM | 12508E101 |
| UNP | UNION PACIFIC CORPORATION | 440,697 | $59.23M | 0.1% | $88.67 | +27.5% | COM | 907818108 |
| AQN | Algonquin Power & Utilities Co | 5,915,745 | $58.91M | 0.1% | $5.93 | +17.2% | COM | 015857105 |
| HON | Honeywell International Inc | 406,822 | $58.78M | 0.1% | $97.81 | +20.1% | COM | 438516106 |
| MDT | Medtronic PLC | 730,439 | $58.58M | 0.1% | $64.61 | +4.2% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 172,622 | $58.32M | 0.1% | $233.13 | +18.1% | COM | 539830109 |
| ADBE | Adobe Systems Inc | 265,258 | $57.3M | 0.1% | $138.80 | +46.5% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Co | 892,619 | $56.44M | 0.1% | $42.41 | +13.4% | COM | 110122108 |
| MGA | Magna International Inc | 1,000,160 | $56.26M | 0.1% | $34.43 | +27.0% | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC | 271,720 | $56.09M | 0.1% | $168.87 | +21.7% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 536,488 | $55.72M | 0.1% | $65.16 | +33.3% | COM | 882508104 |
| CNQ | Canadian Natural Resources Ltd | 1,754,405 | $55.08M | 0.1% | $9.89 | +11.5% | COM | 136385101 |
| BKNG | Priceline Group Inc/The | 26,470 | $55.05M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLINES CO | 960,479 | $55.01M | 0.1% | $52.33 | +3.9% | COM | 844741108 |
| BEP | Brookfield Renewable Partners | 1,764,565 | $54.8M | 0.1% | $30.49 | — | PUT | G16258108 |
| — | Praxair Inc | 377,003 | $54.39M | 0.1% | $138.51 | — | COM | 74005P104 |
| AMAT | Applied Materials Inc | 962,759 | $53.53M | 0.1% | $42.12 | +20.8% | PUT | 038222105 |
| DAL | Delta Air Lines Inc | 932,768 | $51.12M | 0.1% | $48.49 | +4.6% | CALL | 247361702 |
| ACN | Accenture PLC | 332,282 | $50.99M | 0.1% | $114.84 | +22.6% | COM | G1151C101 |
| — | Stars Group Inc/The | 1,828,367 | $50.4M | 0.1% | $26.37 | — | COM | 85570W100 |
| SBUX | STARBUCKS CORPORATION | 866,993 | $50.18M | 0.1% | $47.14 | +3.3% | COM | 855244109 |
| USB | U.S. BANCORP | 974,025 | $49.18M | 0.1% | $35.78 | +11.6% | COM | 902973304 |
| ICE | Intercontinental Exchange Inc | 676,792 | $49.07M | 0.1% | $61.17 | +8.0% | PUT | 45866F104 |
| SLB | Schlumberger Ltd | 755,848 | $48.95M | 0.1% | $58.72 | -5.1% | COM | 806857108 |
| GS | Goldman Sachs Group Inc/The | 192,050 | $48.36M | 0.1% | $188.13 | +16.1% | COM | 38141G104 |
| CAT | Caterpillar Inc | 323,966 | $47.73M | 0.1% | $93.22 | +42.7% | COM | 149123101 |
| NKE | NIKE INC CLASS B | 714,980 | $47.49M | 0.1% | $50.36 | +18.4% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 716,169 | $46.88M | 0.1% | $73.18 | — | COM | 931427108 |
| PYPL | PayPal Holdings Inc | 613,466 | $46.53M | 0.1% | $53.66 | +47.5% | COM | 70450Y103 |
| — | Celgene Corp | 521,349 | $46.5M | 0.1% | $112.33 | — | PUT | 151020104 |
| CB | Chubb Ltd | 337,483 | $46.15M | 0.1% | $119.83 | +5.3% | CALL | H1467J104 |
| — | Encana Corp | 4,147,041 | $45.55M | 0.1% | $12.07 | — | CALL | 292505104 |
| QCOM | QUALCOMM Inc | 817,757 | $45.3M | 0.1% | $49.75 | +4.3% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 239,827 | $45.18M | 0.1% | $146.07 | +15.9% | COM | 22160K105 |
| DHR | Danaher Corp | 450,529 | $44.1M | 0.1% | $74.80 | +12.7% | PUT | 235851102 |
| CSX | CSX Corp | 776,423 | $43.25M | 0.1% | $12.73 | +32.1% | COM | 126408103 |
| CRM | salesforce.com Inc | 369,887 | $43.01M | 0.1% | $87.99 | +28.9% | COM | 79466L302 |
| LLY | LILLY (ELI) & COMPANY | 550,363 | $42.57M | 0.1% | $68.30 | +5.0% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 586,654 | $42.04M | 0.1% | $57.01 | +4.8% | CALL | 194162103 |
| GD | General Dynamics Corp | 189,779 | $41.91M | 0.1% | $145.00 | +25.5% | COM | 369550108 |
| — | Shaw Communications Inc | 2,154,782 | $41.71M | 0.1% | $23.33 | — | COM | 82028K200 |
| WPM | Wheaton Precious Metals Corp | 2,023,788 | $41.18M | 0.1% | $18.31 | +1.3% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 1,219,743 | $40.9M | 0.1% | $29.09 | +4.8% | COM | 87165B103 |
| — | CGI Group Inc | 701,525 | $40.58M | 0.1% | $42.37 | — | COM | 39945C109 |
| — | Thomson Reuters Corp | 1,024,742 | $39.8M | 0.1% | $39.50 | — | COM | 884903105 |
| PNC | PNC Financial Services Group I | 262,986 | $39.77M | 0.1% | $88.06 | +34.2% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 377,285 | $39.48M | 0.1% | $80.98 | +5.5% | COM | 911312106 |
| — | Barrick Gold Corp | 3,161,934 | $39.37M | 0.1% | $12.48 | — | COM | 067901108 |
| AXP | American Express Co | 421,467 | $39.3M | 0.1% | $72.07 | +20.7% | COM | 025816109 |
| WCN | Waste Connections Inc | 524,087 | $38.47M | 0.1% | $60.15 | +12.1% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 640,840 | $37.99M | 0.1% | $32.64 | +34.0% | COM | 20825C104 |
| BB | BlackBerry Ltd | 3,306,184 | $37.98M | 0.1% | $11.27 | +12.9% | COM | 09228F103 |
| NOC | Northrop Grumman Corp | 108,742 | $37.95M | 0.1% | $237.67 | +23.8% | COM | 666807102 |
| — | BlackRock Inc | 70,046 | $37.94M | 0.1% | $425.01 | — | COM | 09247X101 |
| LYB | LyondellBasell Industries NV | 355,826 | $37.6M | 0.1% | $62.49 | +10.4% | COM | N53745100 |
| TMUS | T-MOBILE US INC | 584,891 | $35.7M | 0.1% | $60.33 | +0.2% | COM | 872590104 |
| AMT | American Tower Corp | 241,375 | $35.07M | 0.1% | $99.38 | +15.5% | COM | 03027X100 |
| ELV | Anthem Inc | 159,569 | $35.05M | 0.1% | $159.55 | +32.7% | PUT | 036752103 |
| — | RAYTHEON COMPANY | 159,788 | $34.48M | 0.1% | $165.38 | — | COM | 755111507 |
| MDLZ | Mondelez International Inc | 826,345 | $34.48M | 0.1% | $34.99 | +2.5% | COM | 609207105 |
| SCHW | SCHWAB, CHARLES CORP | 651,214 | $34M | 0.1% | $37.60 | +28.0% | COM | 808513105 |
| TECK | Teck Resources Ltd | 1,314,412 | $33.81M | 0.1% | $20.58 | +36.9% | COM | 878742204 |
| COF | Capital One Financial Corp | 351,879 | $33.71M | 0.1% | $77.30 | +12.4% | PUT | 14040H105 |
| BDX | Becton Dickinson and Co | 154,736 | $33.52M | 0.1% | $162.57 | +19.7% | COM | 075887109 |
| CME | CME Group Inc | 211,569 | $33.43M | 0.1% | $93.37 | +29.7% | COM | 12572Q105 |
| EOG | EOG RESOURCES INC | 314,587 | $33.11M | 0.1% | $72.88 | +10.9% | COM | 26875P101 |
| CAE | CAE Inc | 1,709,759 | $32.57M | 0.1% | $12.77 | +39.9% | COM | 124765108 |
| MU | Micron Technology Inc | 623,104 | $32.48M | 0.1% | $30.29 | +54.2% | COM | 595112103 |
| — | Activision Blizzard Inc | 480,981 | $32.44M | 0.1% | $54.17 | — | PUT | 00507V109 |
| FDX | FedEx Corp | 133,620 | $32.08M | 0.1% | $176.25 | +25.1% | COM | 31428X106 |
| MNST | Monster Beverage Corp | 555,395 | $31.77M | 0.1% | $29.02 | +7.6% | COM | 61174X109 |
| CHTR | Charter Communications Inc | 101,343 | $31.53M | 0.1% | $343.25 | +2.4% | COM | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 406,729 | $31.5M | 0.1% | $55.77 | +0.5% | COM | 26441C204 |
| BIIB | Biogen Inc | 114,158 | $31.25M | 0.1% | $296.22 | +4.8% | COM | 09062X103 |
| MET | MetLife Inc | 675,449 | $30.99M | 0.1% | $34.65 | +6.9% | COM | 59156R108 |
| HPQ | HP Inc | 1,385,660 | $30.37M | 0.1% | $14.89 | +16.5% | PUT | 40434L105 |
| — | Pinnacle Foods Inc | 559,600 | $30.27M | 0.1% | $52.48 | — | COM | 72348P104 |
| EXC | Exelon Corp | 775,482 | $30.25M | 0.1% | $19.44 | +5.6% | COM | 30161N101 |
| MTB | M & T BANK CORP | 161,570 | $29.78M | 0.1% | $133.91 | +9.5% | COM | 55261F104 |
| — | Aetna Inc | 176,180 | $29.77M | 0.1% | $143.46 | — | COM | 00817Y108 |
| — | athenahealth Inc | 204,800 | $29.29M | 0.1% | $133.13 | — | COM | 04685W103 |
| — | Cigna Corp | 172,174 | $28.88M | 0.1% | $158.58 | — | CALL | 125509109 |
| BK | Bank of New York Mellon Corp/T | 554,738 | $28.58M | 0.1% | $38.48 | +16.3% | COM | 064058100 |
| — | Anadarko Petroleum Corp | 473,106 | $28.57M | 0.1% | $59.94 | — | CALL | 032511107 |
| AEM | Agnico Eagle Mines Ltd | 671,993 | $28.23M | 0.1% | $27.20 | +35.5% | COM | 008474108 |
| CTSH | Cognizant Technology Solutions | 349,563 | $28.13M | 0.1% | $58.43 | +20.8% | COM | 192446102 |
| SYK | Stryker Corp | 174,680 | $28.1M | 0.1% | $122.99 | +20.2% | COM | 863667101 |
| TJX | TJX COMPANIES INC | 341,478 | $27.84M | 0.1% | $33.60 | +5.6% | COM | 872540109 |
| CVE | Cenovus Energy Inc | 3,264,263 | $27.76M | 0.1% | $14.26 | -46.6% | COM | 15135U109 |
| AIG | American International Group I | 507,145 | $27.59M | 0.1% | $48.46 | -0.8% | COM | 026874784 |
| ADP | Automatic Data Processing Inc | 242,906 | $27.56M | 0.1% | $85.36 | +15.5% | COM | 053015103 |
| PRU | Prudential Financial Inc | 262,965 | $27.22M | 0.1% | $67.36 | +14.5% | COM | 744320102 |
| ITW | Illinois Tool Works Inc | 173,077 | $27.11M | 0.1% | $109.19 | +25.3% | COM | 452308109 |
| DE | DEERE & COMPANY | 173,569 | $26.95M | 0.1% | $105.28 | +36.8% | COM | 244199105 |
| SPGI | S&P Global Inc | 140,112 | $26.77M | 0.1% | $129.72 | +32.8% | COM | 78409V104 |
| SWK | Stanley Black & Decker Inc | 172,665 | $26.45M | 0.1% | $119.97 | +8.5% | CALL | 854502101 |
| SPG | Simon Property Group Inc | 167,710 | $25.88M | 0.1% | $109.24 | -4.9% | COM | 828806109 |
| XLF | Financial Select Sector SPDR F | 936,363 | $25.81M | 0.1% | $27.58 | — | ETF | 81369Y605 |
| SO | SOUTHERN COMPANY | 570,043 | $25.45M | 0.1% | $33.78 | -4.8% | COM | 842587107 |
| ISRG | Intuitive Surgical Inc | 60,517 | $24.98M | 0.1% | $118.19 | +18.1% | COM | 46120E602 |
| EMR | EMERSON ELECTRIC CO | 365,710 | $24.97M | 0.1% | $48.43 | +21.8% | COM | 291011104 |
| GM | General Motors Co | 681,772 | $24.77M | 0.1% | $30.34 | +17.8% | COM | 37045V100 |
| HAL | Halliburton Co | 526,800 | $24.72M | 0.1% | $38.77 | +8.6% | COM | 406216101 |
| TGT | TARGET CORP | 355,463 | $24.68M | 0.1% | $52.58 | +11.2% | COM | 87612E106 |
| CCI | Crown Castle International Cor | 222,954 | $24.43M | 0.1% | $68.26 | +13.8% | COM | 22822V101 |
| F | Ford Motor Co | 2,170,761 | $24.05M | 0.1% | $7.62 | -1.8% | COM | 345370860 |
| EXPE | Expedia Inc | 217,484 | $24.01M | 0.1% | $127.88 | -11.9% | COM | 30212P303 |
| D | DOMINION ENERGY INC | 354,248 | $23.88M | 0.1% | $51.82 | +0.2% | COM | 25746U109 |
| IMO | Imperial Oil Ltd | 871,897 | $23.86M | 0.1% | $29.81 | -21.2% | COM | 453038408 |
| MRSH | Marsh & McLennan Cos Inc | 287,364 | $23.73M | 0.1% | $63.00 | +15.7% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 253,220 | $23.48M | 0.1% | $51.07 | +33.4% | COM | 91913Y100 |
| DG | Dollar General Corp | 249,857 | $23.37M | 0.1% | $77.03 | +12.7% | PUT | 256677105 |
| INTU | Intuit Inc | 134,726 | $23.35M | 0.1% | $121.78 | +31.0% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,059 | $22.98M | 0.1% | $116.29 | +40.5% | COM | 92532F100 |
| — | Andeavor | 225,441 | $22.67M | 0.1% | $101.88 | — | CALL | 03349M105 |
| DVN | Devon Energy Corp | 712,309 | $22.64M | 0.1% | $27.00 | -3.4% | PUT | 25179M103 |
| AFL | Aflac Inc | 516,594 | $22.6M | 0.1% | $34.55 | +6.5% | CALL | 001055102 |
| PSX | Phillips 66 | 234,019 | $22.44M | 0.0% | $61.53 | +16.1% | COM | 718546104 |
| MAR | Marriott International Inc/MD | 162,508 | $22.09M | 0.0% | $91.36 | +43.7% | COM | 571903202 |
| — | BB&T Corp | 422,192 | $21.96M | 0.0% | $46.12 | — | COM | 054937107 |
| ZTS | Zoetis Inc | 262,674 | $21.93M | 0.0% | $56.26 | +31.6% | COM | 98978V103 |
| EQIX | Equinix Inc | 51,740 | $21.63M | 0.0% | $341.87 | +5.8% | PUT | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $21.23M | 0.0% | $216493.73 | +42.4% | COM | 084670108 |
| APD | Air Products & Chemicals Inc | 132,772 | $21.11M | 0.0% | $120.58 | +12.6% | PUT | 009158106 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 305,486 | $21.1M | 0.0% | $69.98 | — | COM | 30219G108 |
| KMB | Kimberly-Clark Corp | 191,524 | $21.09M | 0.0% | $87.71 | -1.7% | COM | 494368103 |
| STZ | Constellation Brands Inc | 92,444 | $21.07M | 0.0% | $158.35 | +22.6% | COM | 21036P108 |
| NSC | Norfolk Southern Corp | 153,653 | $20.86M | 0.0% | $99.55 | +23.2% | COM | 655844108 |
| — | Twenty-First Century Fox Inc | 568,182 | $20.84M | 0.0% | $31.00 | — | COM | 90130A101 |
| EBAY | eBay Inc | 510,873 | $20.55M | 0.0% | $30.32 | +21.5% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 146,910 | $20.39M | 0.0% | $102.27 | +15.0% | COM | 89417E109 |
| KHC | Kraft Heinz Co/The | 325,335 | $20.26M | 0.0% | $55.85 | -12.3% | COM | 500754106 |
| BSX | Boston Scientific Corp | 741,029 | $20.24M | 0.0% | $24.96 | +8.9% | COM | 101137107 |
| EA | Electronic Arts Inc | 165,424 | $20.05M | 0.0% | $94.43 | +24.8% | COM | 285512109 |
| HUM | Humana Inc | 74,574 | $20.04M | 0.0% | $204.35 | +23.9% | COM | 444859102 |
| TAC | TransAlta Corp | 3,689,655 | $19.96M | 0.0% | $12.62 | -56.3% | COM | 89346D107 |
| STT | STATE STREET CORP | 199,063 | $19.85M | 0.0% | $66.23 | +23.7% | COM | 857477103 |
| MTD | Mettler-Toledo International I | 34,127 | $19.62M | 0.0% | $582.43 | +7.9% | COM | 592688105 |
| ECL | ECOLAB INC | 142,370 | $19.51M | 0.0% | $114.64 | +7.8% | COM | 278865100 |
| — | XILINX INC | 265,774 | $19.2M | 0.0% | $65.23 | — | COM | 983919101 |
| PGR | Progressive Corp/The | 313,842 | $19.12M | 0.0% | $32.88 | +36.0% | COM | 743315103 |
| OTEX | Open Text Corp | 541,647 | $19.06M | 0.0% | $26.40 | +9.3% | CALL | 683715106 |
| MPC | Marathon Petroleum Corp | 260,681 | $19.05M | 0.0% | $40.23 | +33.6% | COM | 56585A102 |
| — | TOTAL SYSTEM SERVICES INC | 220,124 | $18.98M | 0.0% | $75.66 | — | COM | 891906109 |
| ETN | Eaton Corp PLC | 237,319 | $18.96M | 0.0% | $61.29 | +14.7% | COM | G29183103 |
| — | TE Connectivity Ltd | 189,348 | $18.91M | 0.0% | $80.93 | — | COM | H84989104 |
| ILMN | Illumina Inc | 79,172 | $18.71M | 0.0% | $175.04 | +30.9% | COM | 452327109 |
| — | Aon PLC | 132,958 | $18.65M | 0.0% | $125.14 | — | COM | G0408V102 |
| WM | WASTE MANAGEMENT INC | 220,331 | $18.53M | 0.0% | $63.05 | +18.8% | COM | 94106L109 |
| ADI | Analog Devices Inc | 202,889 | $18.48M | 0.0% | $66.99 | +17.4% | COM | 032654105 |
| AEP | American Electric Power Co Inc | 265,277 | $18.19M | 0.0% | $49.10 | +3.8% | COM | 025537101 |
| ALL | Allstate Corp/The | 191,555 | $18.16M | 0.0% | $67.95 | +18.8% | COM | 020002101 |
| BAX | Baxter International Inc | 278,763 | $18.13M | 0.0% | $45.19 | +30.4% | COM | 071813109 |
| EL | Estee Lauder Cos Inc/The | 121,065 | $18.12M | 0.0% | $89.99 | +39.4% | COM | 518439104 |
| PLD | Prologis Inc | 287,277 | $18.09M | 0.0% | $43.94 | +13.5% | COM | 74340W103 |
| — | LAM RESEARCH CORPORATION | 88,692 | $18.01M | 0.0% | $147.44 | — | COM | 512807108 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 45,145 | $17.7M | 0.0% | $100.57 | +26.4% | COM | 824348106 |
| — | Twenty-First Century Fox Inc | 486,743 | $17.7M | 0.0% | $33.54 | — | COM | 90130A200 |
| JCI | Johnson Controls International | 499,181 | $17.59M | 0.0% | $33.60 | -5.4% | COM | G51502105 |
| — | SunTrust Banks Inc | 257,468 | $17.51M | 0.0% | $58.37 | — | COM | 867914103 |
| — | SYMANTEC CORPORATION | 677,033 | $17.5M | 0.0% | $26.17 | — | COM | 871503108 |
| KLAC | KLA-Tencor Corp | 160,432 | $17.49M | 0.0% | $86.05 | +14.7% | COM | 482480100 |
| FIS | Fidelity National Information | 181,337 | $17.46M | 0.0% | $72.89 | +16.6% | COM | 31620M106 |
| PSA | Public Storage | 85,630 | $17.16M | 0.0% | $147.78 | -4.7% | COM | 74460D109 |
| FTI | TechnipFMC PLC | 586,835 | $17.14M | 0.0% | $21.47 | -0.5% | COM | G87110105 |
| KEY | KeyCorp | 867,553 | $16.96M | 0.0% | $12.98 | +12.5% | COM | 493267108 |
| KGC | Kinross Gold Corp | 4,295,027 | $16.95M | 0.0% | $3.74 | +6.5% | COM | 496902404 |
| — | Valeant Pharmaceuticals Intern | 1,059,626 | $16.85M | 0.0% | $35.75 | — | COM | 91911K102 |
| AVB | AvalonBay Communities Inc | 101,935 | $16.76M | 0.0% | $128.88 | -3.3% | PUT | 053484101 |
| SNPS | Synopsys Inc | 199,288 | $16.59M | 0.0% | $82.36 | +6.7% | PUT | 871607107 |
| ROST | ROSS STORES INC | 209,233 | $16.31M | 0.0% | $61.61 | +19.0% | COM | 778296103 |
| — | Pioneer Natural Resources Co | 94,879 | $16.3M | 0.0% | $172.72 | — | COM | 723787107 |
| TTWO | Take-Two Interactive Software | 165,642 | $16.2M | 0.0% | $111.90 | +0.1% | PUT | 874054109 |
| — | GGP Inc | 791,621 | $16.19M | 0.0% | $21.23 | — | PUT | 36174X101 |
| PPG | PPG Industries Inc | 143,899 | $16.05M | 0.0% | $89.54 | +11.1% | COM | 693506107 |
| MD | MEDNAX Inc | 287,900 | $16.01M | 0.0% | $47.61 | +15.1% | COM | 58502B106 |
| FISV | Fiserv Inc | 224,459 | $16M | 0.0% | $64.50 | +9.0% | COM | 337738108 |
| MCK | McKesson Corp | 113,089 | $15.93M | 0.0% | $144.76 | +1.1% | COM | 58155Q103 |
| — | Crescent Point Energy Corp | 2,337,157 | $15.87M | 0.0% | $10.88 | — | COM | 22576C101 |
| DLTR | Dollar Tree Inc | 167,135 | $15.86M | 0.0% | $89.40 | +17.3% | CALL | 256746108 |
| EW | Edwards Lifesciences Corp | 113,323 | $15.81M | 0.0% | $35.85 | +21.1% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 56,287 | $15.8M | 0.0% | $208.31 | +26.4% | COM | 776696106 |
| — | Jacobs Engineering Group Inc | 266,662 | $15.77M | 0.0% | $58.73 | — | COM | 469814107 |
| GIL | Gildan Activewear Inc | 527,138 | $15.65M | 0.0% | $24.75 | +9.8% | COM | 375916103 |
| SYY | Sysco Corp | 259,850 | $15.58M | 0.0% | $43.26 | +13.9% | COM | 871829107 |
| KMI | Kinder Morgan Inc/DE | 1,030,412 | $15.52M | 0.0% | $12.57 | -11.9% | COM | 49456B101 |
| DXC | DXC TECHNOLOGY COMPANY | 154,028 | $15.48M | 0.0% | $68.70 | +21.4% | COM | 23355L106 |
| YUM | Yum! Brands Inc | 178,635 | $15.2M | 0.0% | $60.02 | +18.3% | COM | 988498101 |
| SRE | Sempra Energy | 136,483 | $15.18M | 0.0% | $40.90 | +2.2% | COM | 816851109 |
| GIS | General Mills Inc | 336,484 | $15.16M | 0.0% | $42.94 | -4.6% | COM | 370334104 |
| HBM | Hudbay Minerals Inc | 2,111,202 | $14.93M | 0.0% | $8.35 | +0.1% | COM | 443628102 |
| HPE | Hewlett Packard Enterprise Co | 849,598 | $14.9M | 0.0% | $10.86 | +22.3% | COM | 42824C109 |
| HCA | HCA Healthcare Inc | 153,501 | $14.89M | 0.0% | $76.88 | +17.5% | COM | 40412C101 |
| WDC | Western Digital Corp | 160,289 | $14.79M | 0.0% | $52.52 | +17.1% | COM | 958102105 |
| — | DISCOVER FINANCIAL SERVICES | 205,194 | $14.76M | 0.0% | $68.36 | — | COM | 254709108 |
| ADSK | Autodesk Inc | 117,161 | $14.71M | 0.0% | $95.94 | +24.1% | COM | 052769106 |
| MEOH | Methanex Corp | 242,404 | $14.67M | 0.0% | $47.21 | +24.3% | CALL | 59151K108 |
| — | Kirkland Lake Gold Ltd | 939,440 | $14.54M | 0.0% | $13.91 | — | COM | 49741E100 |
| MCO | Moody's Corp | 90,015 | $14.52M | 0.0% | $113.81 | +32.7% | COM | 615369105 |
| APH | Amphenol Corp | 168,373 | $14.5M | 0.0% | $17.26 | +20.9% | COM | 032095101 |
| WY | WEYERHAEUSER CO | 411,949 | $14.41M | 0.0% | $22.87 | +13.3% | COM | 962166104 |
| REGN | Regeneron Pharmaceuticals Inc | 41,759 | $14.38M | 0.0% | $388.05 | -10.9% | COM | 75886F107 |
| — | Red Hat Inc | 95,409 | $14.26M | 0.0% | $100.25 | — | COM | 756577102 |
| TROW | T Rowe Price Group Inc | 131,695 | $14.21M | 0.0% | $60.11 | +37.1% | COM | 74144T108 |
| CCL | Carnival Corp | 214,891 | $14.09M | 0.0% | $53.01 | +18.4% | COM | 143658300 |
| MGM | MGM Resorts International | 391,379 | $13.7M | 0.0% | $31.47 | +7.0% | COM | 552953101 |
| PH | Parker-Hannifin Corp | 80,051 | $13.69M | 0.0% | $136.68 | +22.9% | COM | 701094104 |
| PEG | Public Service Enterprise Grou | 272,181 | $13.67M | 0.0% | $33.59 | +11.8% | COM | 744573106 |
| CMI | Cummins Inc | 84,085 | $13.63M | 0.0% | $121.19 | +15.3% | COM | 231021106 |
| CDNS | Cadence Design Systems Inc | 370,446 | $13.62M | 0.0% | $39.59 | +3.0% | PUT | 127387108 |
| AMP | Ameriprise Financial Inc | 90,194 | $13.34M | 0.0% | $105.54 | +32.6% | COM | 03076C106 |
| — | Alexion Pharmaceuticals Inc | 119,616 | $13.33M | 0.0% | $121.55 | — | COM | 015351109 |
| — | Kellogg Co | 204,591 | $13.3M | 0.0% | $46.97 | +0.6% | COM | 487836108 |
| DVA | DaVita Inc | 200,807 | $13.24M | 0.0% | $70.43 | +4.3% | PUT | 23918K108 |
| VET | Vermilion Energy Inc | 410,525 | $13.22M | 0.0% | $36.62 | -5.0% | CALL | 923725105 |
| VFC | VF Corp | 177,939 | $13.19M | 0.0% | $57.79 | +25.1% | COM | 918204108 |
| GLW | Corning Inc | 472,467 | $13.17M | 0.0% | $21.41 | +15.9% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 168,138 | $13.1M | 0.0% | $56.60 | +3.3% | COM | 209115104 |
| ADM | Archer-Daniels-Midland Co | 301,465 | $13.07M | 0.0% | $33.52 | -0.5% | COM | 039483102 |
| LKQ | LKQ CORPORATION | 343,720 | $13.04M | 0.0% | $32.85 | +10.9% | COM | 501889208 |
| FTV | Fortive Corp | 167,163 | $12.96M | 0.0% | $37.74 | +22.1% | COM | 34959J108 |
| FCX | Freeport-McMoRan Inc | 735,173 | $12.91M | 0.0% | $13.39 | +27.2% | COM | 35671D857 |
| PCAR | PACCAR Inc | 193,976 | $12.83M | 0.0% | $31.51 | +10.4% | COM | 693718108 |
| PFG | Principal Financial Group Inc | 207,736 | $12.65M | 0.0% | $45.40 | +6.6% | COM | 74251V102 |
| LNC | Lincoln National Corp | 172,291 | $12.59M | 0.0% | $49.87 | +12.2% | COM | 534187109 |
| OKE | ONEOK Inc | 219,490 | $12.49M | 0.0% | $31.75 | +10.2% | COM | 682680103 |
| XEL | Xcel Energy Inc | 273,853 | $12.45M | 0.0% | $33.47 | +4.4% | COM | 98389B100 |
| BBU | Brookfield Business Partners L | 346,706 | $12.33M | 0.0% | $26.42 | — | COM | G16234109 |
| — | Delphi Automotive PLC | 143,901 | $12.22M | 0.0% | $84.85 | — | PUT | G6095L109 |
| EQR | Equity Residential | 198,416 | $12.22M | 0.0% | $45.63 | -3.0% | COM | 29476L107 |
| PCG | PG&E Corp | 277,556 | $12.19M | 0.0% | $56.59 | -25.9% | COM | 69331C108 |
| AZO | AutoZone Inc | 18,728 | $12.15M | 0.0% | $682.05 | +5.0% | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 89,680 | $12.09M | 0.0% | $110.70 | — | COM | 774341101 |
| — | Concho Resources Inc | 80,332 | $12.07M | 0.0% | $135.51 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTUMATION INC | 69,032 | $12.02M | 0.0% | $130.94 | +25.2% | COM | 773903109 |
| ZBH | Zimmer Biomet Holdings Inc | 109,461 | $11.93M | 0.0% | $105.58 | +3.1% | COM | 98956P102 |
| IP | International Paper Co | 223,069 | $11.91M | 0.0% | $35.67 | +9.9% | COM | 460146103 |
| FITB | Fifth Third Bancorp | 374,803 | $11.9M | 0.0% | $19.28 | +25.5% | COM | 316773100 |
| NTRS | Northern Trust Corp | 114,908 | $11.85M | 0.0% | $69.45 | +19.5% | COM | 665859104 |
| BUD | Anheuser-Busch InBev SA/NV | 107,329 | $11.8M | 0.0% | $110.38 | — | COM | 03524A108 |
| TSN | Tyson Foods Inc | 160,420 | $11.74M | 0.0% | $54.25 | +13.4% | COM | 902494103 |
| DLR | Digital Realty Trust Inc | 110,745 | $11.67M | 0.0% | $79.32 | +0.9% | COM | 253868103 |
| A | Agilent Technologies Inc | 174,001 | $11.64M | 0.0% | $52.63 | +25.7% | COM | 00846U101 |
| MCHP | Microchip Technology Inc | 126,543 | $11.56M | 0.0% | $32.56 | +22.2% | COM | 595017104 |
| — | Ingersoll-Rand PLC | 134,691 | $11.52M | 0.0% | $82.55 | — | COM | G47791101 |
| — | Dr Pepper Snapple Group Inc | 96,946 | $11.47M | 0.0% | $97.34 | — | COM | 26138E109 |
| KR | Kroger Co/The | 475,074 | $11.37M | 0.0% | $24.46 | -6.1% | COM | 501044101 |
| RF | Regions Financial Corp | 607,681 | $11.29M | 0.0% | $10.44 | +33.2% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 155,039 | $11.26M | 0.0% | $57.33 | -1.4% | COM | 681919106 |
| — | Mylan NV | 273,467 | $11.26M | 0.0% | $38.19 | — | COM | N59465109 |
| ORLY | O'Reilly Automotive Inc | 45,196 | $11.18M | 0.0% | $17.11 | -1.1% | COM | 67103H107 |
| EIX | Edison International | 175,629 | $11.18M | 0.0% | $50.12 | -12.6% | COM | 281020107 |
| PAYX | Paychex Inc | 180,967 | $11.14M | 0.0% | $46.68 | +12.2% | COM | 704326107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 265,211 | $11.13M | 0.0% | $25.28 | +27.8% | COM | 174610105 |
| WMB | Williams Cos Inc/The | 445,933 | $11.08M | 0.0% | $18.53 | +2.9% | COM | 969457100 |
| WELL | WELLTOWER INC | 199,712 | $10.87M | 0.0% | $48.61 | -11.6% | COM | 95040Q104 |
| RCL | Royal Caribbean Cruises Ltd | 92,195 | $10.85M | 0.0% | $93.53 | +25.5% | COM | V7780T103 |
| RPM | RPM INTERNATIONAL INC | 226,144 | $10.78M | 0.0% | $50.84 | +0.1% | COM | 749685103 |
| WTW | Willis Towers Watson PLC | 70,773 | $10.77M | 0.0% | $123.17 | +14.2% | COM | G96629103 |
| SBAC | SBA Communications Corp | 62,874 | $10.74M | 0.0% | $136.23 | +12.4% | COM | 78410G104 |
| AAL | American Airlines Group Inc | 206,353 | $10.72M | 0.0% | $44.90 | +16.4% | COM | 02376R102 |
| WEC | WEC Energy Group Inc | 170,095 | $10.66M | 0.0% | $46.03 | +4.7% | COM | 92939U106 |
| CAH | Cardinal Health Inc | 169,635 | $10.63M | 0.0% | $56.01 | -3.3% | COM | 14149Y108 |
| PPL | PPL Corp | 375,017 | $10.61M | 0.0% | $23.44 | -10.9% | COM | 69351T106 |
| NUE | Nucor Corp | 172,375 | $10.53M | 0.0% | $48.93 | +14.0% | COM | 670346105 |
| — | Harris Corp | 64,034 | $10.32M | 0.0% | $121.14 | — | COM | 413875105 |
| AME | AMETEK Inc | 135,870 | $10.32M | 0.0% | $54.75 | +31.5% | COM | 031100100 |
| BXP | Boston Properties Inc | 83,196 | $10.25M | 0.0% | $86.52 | -1.6% | COM | 101121101 |
| DTE | DTE Energy Co | 96,698 | $10.09M | 0.0% | $64.55 | +4.2% | COM | 233331107 |
| ES | Eversource Energy | 170,818 | $10.06M | 0.0% | $42.84 | +4.8% | COM | 30040W108 |
| CCJ | Cameco Corp | 1,101,334 | $10.05M | 0.0% | $15.85 | -43.3% | COM | 13321L108 |
| CNC | Centene Corp | 93,460 | $9.985M | 0.0% | $38.89 | +34.1% | COM | 15135B101 |
| COR | AmerisourceBergen Corp | 115,830 | $9.983M | 0.0% | $63.60 | +16.2% | COM | 03073E105 |
| HIG | Hartford Financial Services Gr | 192,456 | $9.912M | 0.0% | $41.07 | +11.8% | COM | 416515104 |
| — | Cerner Corp | 170,747 | $9.902M | 0.0% | $58.92 | — | COM | 156782104 |
| SWKS | Skyworks Solutions Inc | 98,452 | $9.867M | 0.0% | $76.71 | +13.4% | COM | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 94,561 | $9.833M | 0.0% | $81.15 | +17.6% | COM | 92345Y106 |
| ALGN | Align Technology Inc | 39,154 | $9.831M | 0.0% | $169.66 | +51.4% | COM | 016255101 |
| — | IHS Markit Ltd | 203,419 | $9.81M | 0.0% | $44.53 | — | COM | G47567105 |
| BBY | Best Buy Co Inc | 138,114 | $9.664M | 0.0% | $37.57 | +42.8% | COM | 086516101 |
| — | CBS Corp | 186,647 | $9.589M | 0.0% | $61.24 | — | COM | 124857202 |
| GPN | Global Payments Inc | 85,787 | $9.564M | 0.0% | $83.49 | +26.0% | COM | 37940X102 |
| UNM | Unum Group | 200,284 | $9.535M | 0.0% | $48.45 | +7.8% | CALL | 91529Y106 |
| VTR | VENTAS INC | 192,082 | $9.512M | 0.0% | $42.77 | -12.5% | COM | 92276F100 |
| CLX | Clorox Co/The | 69,724 | $9.278M | 0.0% | $100.58 | +6.2% | COM | 189054109 |
| MSI | Motorola Solutions Inc | 87,327 | $9.194M | 0.0% | $75.90 | +20.6% | COM | 620076307 |
| — | CenturyLink Inc | 552,876 | $9.081M | 0.0% | $20.33 | — | COM | 156700106 |
| WAT | WATERS CORPORATION | 45,607 | $9.057M | 0.0% | $165.57 | +24.9% | COM | 941848103 |
| — | Seagate Technology PLC | 153,843 | $9.001M | 0.0% | $43.64 | — | COM | G7945M107 |
| IDXX | IDEXX Laboratories Inc | 46,969 | $8.986M | 0.0% | $152.89 | +20.7% | COM | 45168D104 |
| — | Torchmark Corp | 106,737 | $8.983M | 0.0% | $80.91 | — | COM | 891027104 |
| HBAN | Huntington Bancshares Inc/OH | 592,750 | $8.948M | 0.0% | $9.13 | +20.7% | COM | 446150104 |
| CMA | Comerica Inc | 93,232 | $8.942M | 0.0% | $49.74 | +34.4% | COM | 200340107 |
| NTAP | NetApp Inc | 144,346 | $8.902M | 0.0% | $34.64 | +42.9% | COM | 64110D104 |
| — | Laboratory Corp of America Hol | 54,922 | $8.882M | 0.0% | $145.84 | — | COM | 50540R409 |
| — | WestRock Co | 137,478 | $8.821M | 0.0% | $53.22 | — | COM | 96145D105 |
| — | L3 Technologies Inc | 42,161 | $8.768M | 0.0% | $179.00 | — | COM | 502413107 |
| LEN | Lennar Corp | 148,064 | $8.724M | 0.0% | $47.46 | +16.4% | COM | 526057104 |
| — | Brookfield Property Partners L | 442,900 | $8.646M | 0.0% | $21.47 | — | COM | G16249107 |
| CVLT | CommVault Systems Inc | 150,000 | $8.578M | 0.0% | $53.90 | 0.0% | COM | 204166102 |
| ESS | Essex Property Trust Inc | 35,596 | $8.566M | 0.0% | $174.28 | +1.0% | COM | 297178105 |
| HLT | Hilton Worldwide Holdings Inc | 108,303 | $8.527M | 0.0% | $65.03 | +22.8% | COM | 43300A203 |
| FAST | Fastenal Co | 155,040 | $8.462M | 0.0% | $9.56 | +17.5% | COM | 311900104 |
| RSG | REPUBLIC SERVICES INC | 126,270 | $8.36M | 0.0% | $48.63 | +21.9% | COM | 760759100 |
| TXT | Textron Inc | 141,222 | $8.326M | 0.0% | $48.47 | +20.0% | COM | 883203101 |
| UAL | United Continental Holdings In | 118,953 | $8.261M | 0.0% | $67.36 | +2.6% | COM | 910047109 |
| EMN | EASTMAN CHEMICAL COMPANY | 77,593 | $8.19M | 0.0% | $50.43 | +52.8% | COM | 277432100 |
| FE | FirstEnergy Corp | 240,834 | $8.189M | 0.0% | $22.17 | +5.1% | COM | 337932107 |
| DOV | Dover Corp | 83,336 | $8.183M | 0.0% | $56.95 | +27.3% | COM | 260003108 |
| CAG | Conagra Brands Inc | 221,514 | $8.167M | 0.0% | $26.83 | +1.5% | COM | 205887102 |
| VMC | Vulcan Materials Co | 71,402 | $8.15M | 0.0% | $113.04 | +3.9% | COM | 929160109 |
| DHI | DR Horton Inc | 185,374 | $8.124M | 0.0% | $32.12 | +33.2% | COM | 23331A109 |
| IVZ | Invesco Ltd | 253,869 | $8.123M | 0.0% | $21.99 | +7.4% | COM | G491BT108 |
| TAP | MOLSON COORS BREWING CO - B | 107,775 | $8.117M | 0.0% | $73.15 | -11.4% | COM | 60871R209 |
| WYNN | Wynn Resorts Ltd | 44,473 | $8.108M | 0.0% | $114.23 | +38.7% | COM | 983134107 |
| TDG | TransDigm Group Inc | 26,400 | $8.101M | 0.0% | $185.02 | +18.2% | COM | 893641100 |
| TPR | Coach Inc | 153,530 | $8.075M | 0.0% | $34.33 | +15.8% | COM | 876030107 |
| — | E TRADE Financial Corp | 145,679 | $8.07M | 0.0% | $40.84 | — | COM | 269246401 |
| — | Nektar Therapeutics | 75,759 | $8.048M | 0.0% | $106.23 | — | COM | 640268108 |
| — | NOBLE ENERGY INC | 263,643 | $7.986M | 0.0% | $30.54 | — | COM | 655044105 |
| CTAS | Cintas Corp | 46,777 | $7.977M | 0.0% | $29.98 | +28.1% | COM | 172908105 |
| — | ANSYS Inc | 50,727 | $7.946M | 0.0% | $123.73 | — | COM | 03662Q105 |
| O | REALTY INCOME CORPORATION | 153,129 | $7.919M | 0.0% | $36.48 | -6.5% | COM | 756109104 |
| MHK | Mohawk Industries Inc | 34,096 | $7.917M | 0.0% | $228.70 | +12.6% | COM | 608190104 |
| INCY | Incyte Corp | 94,955 | $7.911M | 0.0% | $116.32 | -22.5% | COM | 45337C102 |
| — | Apache Corp | 205,586 | $7.909M | 0.0% | $50.77 | — | COM | 037411105 |
| AWK | American Water Works Co Inc | 96,238 | $7.902M | 0.0% | $65.98 | +6.5% | COM | 030420103 |
| URI | United Rentals Inc | 45,561 | $7.868M | 0.0% | $120.17 | +43.1% | COM | 911363109 |
| EFA | iShares MSCI EAFE ETF | 112,902 | $7.865M | 0.0% | $69.16 | — | ETF | 464287465 |
| GWW | WW Grainger Inc | 27,731 | $7.824M | 0.0% | $198.92 | +18.1% | COM | 384802104 |
| IQV | Quintiles IMS Holdings Inc | 78,543 | $7.704M | 0.0% | $101.66 | -0.6% | COM | 46266C105 |
| CBRE | CBRE Group Inc | 163,111 | $7.701M | 0.0% | $35.65 | +27.8% | COM | 12504L109 |
| ETR | Entergy Corp | 97,637 | $7.689M | 0.0% | $27.35 | +5.5% | COM | 29364G103 |
| — | XL Group Ltd | 138,429 | $7.648M | 0.0% | $41.92 | — | COM | G98294104 |
| BF/B | Brown-Forman Corp | 140,571 | $7.644M | 0.0% | $38.71 | +21.0% | COM | 115637209 |
| EFX | Equifax Inc | 64,728 | $7.624M | 0.0% | $119.83 | -6.6% | COM | 294429105 |
| SJM | SMUCKER (J.M.) CO | 61,248 | $7.593M | 0.0% | $96.96 | +0.1% | COM | 832696405 |
| RMD | ResMed Inc | 76,974 | $7.577M | 0.0% | $74.10 | +18.2% | COM | 761152107 |
| — | National Oilwell Varco Inc | 205,736 | $7.571M | 0.0% | $39.46 | — | COM | 637071101 |
| HSY | Hershey Co/The | 76,055 | $7.524M | 0.0% | $82.43 | +3.9% | COM | 427866108 |
| HRL | Hormel Foods Corp | 217,976 | $7.479M | 0.0% | $27.85 | -0.7% | PUT | 440452100 |
| XYL | Xylem Inc/NY | 97,251 | $7.478M | 0.0% | $51.63 | +30.3% | COM | 98419M100 |
| — | SCANA Corp | 199,099 | $7.476M | 0.0% | $45.66 | — | PUT | 80589M102 |
| BALL | Ball Corp | 188,046 | $7.466M | 0.0% | $35.77 | +0.2% | COM | 058498106 |
| — | Marathon Oil Corp | 461,856 | $7.449M | 0.0% | $14.77 | — | COM | 565849106 |
| — | Liberty Media Corp-Liberty Sir | 182,243 | $7.443M | 0.0% | $40.76 | — | COM | 531229607 |
| — | Hess Corp | 146,836 | $7.43M | 0.0% | $47.47 | — | COM | 42809H107 |
| AEE | Ameren Corp | 130,793 | $7.406M | 0.0% | $41.60 | +6.1% | COM | 023608102 |
| HST | Host Hotels & Resorts Inc | 396,133 | $7.381M | 0.0% | $13.06 | +10.8% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 73,477 | $7.369M | 0.0% | $80.36 | +8.9% | COM | 74834L100 |
| L | Loews Corp | 146,478 | $7.283M | 0.0% | $44.93 | +8.7% | COM | 540424108 |
| — | Yamana Gold Inc | 2,599,498 | $7.174M | 0.0% | $10.06 | — | COM | 98462Y100 |
| MLM | Martin Marietta Materials Inc | 34,287 | $7.105M | 0.0% | $199.22 | +2.6% | COM | 573284106 |
| GPC | Genuine Parts Co | 79,090 | $7.105M | 0.0% | $73.33 | +4.8% | COM | 372460105 |
| — | Granite Real Estate Investment | 170,959 | $7.089M | 0.0% | $39.69 | — | COM | 387437114 |
| CHRW | CH Robinson Worldwide Inc | 75,309 | $7.055M | 0.0% | $63.16 | +21.1% | COM | 12541W209 |
| MKC | McCormick & Co Inc/MD | 66,192 | $7.041M | 0.0% | $41.58 | +8.9% | COM | 579780206 |
| BTG | B2Gold Corp | 2,571,332 | $7.037M | 0.0% | $2.21 | +6.4% | COM | 11777Q209 |
| — | Newfield Exploration Co | 282,754 | $6.905M | 0.0% | $27.87 | — | COM | 651290108 |
| CMS | CMS Energy Corp | 152,211 | $6.892M | 0.0% | $33.99 | +2.2% | COM | 125896100 |
| CBOE | CBOE Holdings Inc | 60,027 | $6.848M | 0.0% | $85.45 | +28.4% | COM | 12503M108 |
| — | SVB Financial Group | 28,493 | $6.838M | 0.0% | $235.40 | — | COM | 78486Q101 |
| LSTR | Landstar System Inc | 62,376 | $6.838M | 0.0% | $109.63 | — | COM | 515098101 |
| MAS | Masco Corp | 169,013 | $6.834M | 0.0% | $31.72 | +19.6% | COM | 574599106 |
| ARE | Alexandria Real Estate Equitie | 54,195 | $6.767M | 0.0% | $86.70 | +7.0% | COM | 015271109 |
| AJG | Arthur J Gallagher & Co | 97,755 | $6.717M | 0.0% | $50.34 | +20.0% | COM | 363576109 |
| HYG | iShares iBoxx $ High Yield Cor | 78,221 | $6.698M | 0.0% | $85.63 | — | ETF | 464288513 |
| NWL | NEWELL BRANDS INC | 262,134 | $6.678M | 0.0% | $29.53 | -33.6% | COM | 651229106 |
| CHD | Church & Dwight Co Inc | 131,908 | $6.642M | 0.0% | $42.99 | +3.9% | COM | 171340102 |
| — | Norbord Inc | 182,938 | $6.624M | 0.0% | $34.63 | — | CALL | 65548P403 |
| SHOP | Shopify Inc | 52,769 | $6.558M | 0.0% | $9.40 | +37.7% | COM | 82509L107 |
| AKAM | Akamai Technologies Inc | 91,596 | $6.501M | 0.0% | $61.16 | +11.3% | COM | 00971T101 |
| IFF | International Flavors & Fragra | 46,877 | $6.417M | 0.0% | $103.00 | +14.6% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA Inc | 127,240 | $6.399M | 0.0% | $60.29 | -2.3% | COM | 24906P109 |
| — | KANSAS CITY SOUTHERN | 58,085 | $6.379M | 0.0% | $95.65 | — | COM | 485170302 |
| ULTA | Ulta Beauty Inc | 31,236 | $6.378M | 0.0% | $270.68 | -20.1% | COM | 90384S303 |
| IAG | IAMGOLD Corp | 1,227,223 | $6.356M | 0.0% | $5.12 | +9.2% | COM | 450913108 |
| CNP | CenterPoint Energy Inc | 230,869 | $6.324M | 0.0% | $20.13 | +6.6% | COM | 15189T107 |
| HII | Huntington Ingalls Industries | 24,467 | $6.306M | 0.0% | $206.85 | +1.8% | COM | 446413106 |
| EQT | EQT Corp | 132,516 | $6.295M | 0.0% | $30.42 | -12.9% | COM | 26884L109 |
| BKR | Baker Hughes a GE Co | 226,710 | $6.294M | 0.0% | $27.22 | -10.0% | COM | 05722G100 |
| KMX | CarMax Inc | 101,518 | $6.285M | 0.0% | $62.32 | +4.9% | COM | 143130102 |
| PVH | PVH Corp | 41,503 | $6.284M | 0.0% | $112.65 | +28.0% | COM | 693656100 |
| NVR | NVR Inc | 2,243 | $6.279M | 0.0% | $3139.70 | +1.3% | COM | 62944T105 |
| VNO | Vornado Realty Trust | 93,056 | $6.261M | 0.0% | $90.07 | — | COM | 929042109 |
| RJF | Raymond James Financial Inc | 69,883 | $6.247M | 0.0% | $46.88 | +17.5% | COM | 754730109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 54,365 | $6.219M | 0.0% | $99.73 | — | COM | 98310W108 |
| KSS | Kohl's Corp | 93,502 | $6.124M | 0.0% | $48.63 | +30.5% | COM | 500255104 |
| PNR | Pentair PLC | 89,764 | $6.114M | 0.0% | $37.30 | +13.5% | COM | G7S00T104 |
| BEN | Franklin Resources Inc | 176,353 | $6.114M | 0.0% | $25.61 | +2.2% | COM | 354613101 |
| — | Cooper Cos Inc/The | 26,420 | $6.044M | 0.0% | $207.24 | — | COM | 216648402 |
| — | Varian Medical Systems Inc | 49,239 | $6.039M | 0.0% | $101.26 | — | COM | 92220P105 |
| — | Dell Technologies Inc Class V | 82,474 | $6.036M | 0.0% | $50.65 | — | COM | 24703L103 |
| EXPD | Expeditors International of Wa | 95,246 | $6.028M | 0.0% | $50.72 | +15.2% | COM | 302130109 |
| CINF | Cincinnati Financial Corp | 80,897 | $6.006M | 0.0% | $58.41 | +4.2% | COM | 172062101 |
| WHR | WHIRLPOOL CORPORATION | 39,219 | $6.003M | 0.0% | $170.15 | -1.8% | COM | 963320106 |
| CPB | CAMPBELL SOUP COMPANY | 137,585 | $5.958M | 0.0% | $39.33 | -11.9% | COM | 134429109 |
| CTRA | Cabot Oil & Gas Corp | 248,506 | $5.958M | 0.0% | $17.64 | +7.2% | COM | 127097103 |
| EXR | Extra Space Storage Inc | 67,938 | $5.933M | 0.0% | $56.74 | +10.4% | COM | 30225T102 |
| NCLH | Norwegian Cruise Line Holdings | 111,581 | $5.908M | 0.0% | $55.68 | +2.1% | COM | G66721104 |
| — | Viacom Inc | 190,231 | $5.907M | 0.0% | $35.71 | — | COM | 92553P201 |
| — | HCP Inc | 253,031 | $5.876M | 0.0% | $28.95 | — | COM | 40414L109 |
| PRGO | Perrigo Co PLC | 70,317 | $5.859M | 0.0% | $82.34 | +6.0% | COM | G97822103 |
| — | Nielsen Holdings PLC | 182,191 | $5.79M | 0.0% | $38.80 | — | COM | G6518L108 |
| IT | Gartner Inc | 48,953 | $5.756M | 0.0% | $118.48 | +5.4% | COM | 366651107 |
| — | CA Inc | 169,211 | $5.734M | 0.0% | $32.83 | — | COM | 12673P105 |
| PKG | Packaging Corp of America | 50,861 | $5.731M | 0.0% | $88.38 | +7.5% | COM | 695156109 |
| ZION | Zions Bancorporation | 108,152 | $5.701M | 0.0% | $43.20 | +24.6% | COM | 989701107 |
| ALB | Albemarle Corp | 61,255 | $5.679M | 0.0% | $91.08 | +8.4% | COM | 012653101 |
| DRI | Darden Restaurants Inc | 66,601 | $5.677M | 0.0% | $62.87 | +21.1% | COM | 237194105 |
| EG | Everest Re Group Ltd | 22,031 | $5.657M | 0.0% | $203.92 | +0.0% | COM | G3223R108 |
| HOG | Harley-Davidson Inc | 131,909 | $5.654M | 0.0% | $52.21 | -8.3% | COM | 412822108 |
| MAA | Mid-America Apartment Communit | 61,250 | $5.587M | 0.0% | $71.67 | -3.8% | COM | 59522J103 |
| AMG | Affiliated Managers Group Inc | 29,451 | $5.582M | 0.0% | $161.39 | +17.5% | COM | 008252108 |
| HSIC | Henry Schein Inc | 83,072 | $5.582M | 0.0% | $63.53 | -12.8% | COM | 806407102 |
| HOLX | Hologic Inc | 149,007 | $5.566M | 0.0% | $40.27 | +0.3% | COM | 436440101 |
| UHS | Universal Health Services Inc | 46,936 | $5.557M | 0.0% | $113.00 | +1.5% | COM | 913903100 |
| BFH | Alliance Data Systems Corp | 26,108 | $5.556M | 0.0% | $161.65 | +5.7% | COM | 018581108 |
| FMC | FMC Corp | 72,406 | $5.543M | 0.0% | $48.70 | +24.6% | COM | 302491303 |
| — | Tiffany & Co | 56,465 | $5.513M | 0.0% | $90.24 | — | COM | 886547108 |
| HAS | Hasbro Inc | 65,218 | $5.497M | 0.0% | $67.90 | +3.1% | COM | 418056107 |
| PLAY | Dave & Buster's Entertainment | 130,500 | $5.447M | 0.0% | $46.45 | -0.7% | COM | 238337109 |
| JBHT | JB Hunt Transport Services Inc | 46,296 | $5.423M | 0.0% | $91.04 | +22.2% | COM | 445658107 |
| EZU | iShares MSCI Eurozone ETF | 125,001 | $5.418M | 0.0% | $43.36 | — | ETF | 464286608 |
| SA | Seabridge Gold Inc | 500,002 | $5.418M | 0.0% | $8.73 | +26.9% | COM | 811916105 |
| NDAQ | Nasdaq Inc | 62,834 | $5.416M | 0.0% | $20.85 | +14.6% | COM | 631103108 |
| BWA | BorgWarner Inc | 107,572 | $5.402M | 0.0% | $33.57 | +22.3% | COM | 099724106 |
| VRSN | VeriSign Inc | 45,379 | $5.378M | 0.0% | $91.42 | +25.6% | COM | 92343E102 |
| — | Arconic Inc | 230,906 | $5.318M | 0.0% | $22.71 | — | COM | 03965L100 |
| — | Just Energy Group Inc | 1,178,663 | $5.197M | 0.0% | $6.29 | — | COM | 48213W101 |
| UDR | UDR Inc | 144,523 | $5.146M | 0.0% | $26.51 | -0.1% | COM | 902653104 |
| LNT | Alliant Energy Corp | 124,705 | $5.094M | 0.0% | $30.00 | +2.8% | COM | 018802108 |
| — | Duke Realty Corp | 192,379 | $5.092M | 0.0% | $28.09 | — | COM | 264411505 |
| IRM | Iron Mountain Inc | 155,007 | $5.092M | 0.0% | $21.92 | -0.8% | COM | 46284V101 |
| — | Michael Kors Holdings Ltd | 81,977 | $5.088M | 0.0% | $47.72 | — | COM | G60754101 |
| — | L Brands Inc | 132,083 | $5.046M | 0.0% | $52.89 | — | COM | 501797104 |
| AVY | Avery Dennison Corp | 47,405 | $5.037M | 0.0% | $75.81 | +32.7% | COM | 053611109 |
| AOS | AO Smith Corp | 78,438 | $4.987M | 0.0% | $50.15 | +11.7% | COM | 831865209 |
| M | Macy's Inc | 164,290 | $4.885M | 0.0% | $29.64 | -8.8% | COM | 55616P104 |
| UBS | UBS Group AG | 275,843 | $4.845M | 0.0% | $19.01 | 0.0% | CALL | H42097107 |
| FFIV | F5 Networks Inc | 33,387 | $4.826M | 0.0% | $134.53 | +6.6% | COM | 315616102 |
| — | Interpublic Group of Cos Inc/T | 209,455 | $4.823M | 0.0% | $16.36 | +0.3% | COM | 460690100 |
| FBIN | Fortune Brands Home & Security | 81,899 | $4.822M | 0.0% | $45.53 | +8.5% | COM | 34964C106 |
| — | Cimarex Energy Co | 51,434 | $4.809M | 0.0% | $115.53 | — | COM | 171798101 |
| PNW | Pinnacle West Capital Corp | 60,261 | $4.807M | 0.0% | $56.80 | +0.2% | COM | 723484101 |
| QRVO | Qorvo Inc | 68,231 | $4.806M | 0.0% | $65.79 | +14.5% | COM | 74736K101 |
| — | SL Green Realty Corp | 49,235 | $4.765M | 0.0% | $104.78 | — | COM | 78440X101 |
| WU | Western Union Co/The | 247,582 | $4.759M | 0.0% | $20.14 | — | COM | 959802109 |
| IPGP | IPG Photonics Corp | 20,375 | $4.754M | 0.0% | $243.00 | +1.5% | COM | 44980X109 |
| CF | CF Industries Holdings Inc | 125,734 | $4.742M | 0.0% | $25.87 | +29.1% | COM | 125269100 |
| REG | Regency Centers Corp | 80,407 | $4.741M | 0.0% | $46.60 | -5.9% | COM | 758849103 |
| MOS | Mosaic Co/The | 194,801 | $4.73M | 0.0% | $23.04 | +0.4% | COM | 61945C103 |
| AAP | Advance Auto Parts Inc | 39,872 | $4.726M | 0.0% | $120.08 | -16.4% | COM | 00751Y106 |
| COTY | Coty Inc | 255,556 | $4.676M | 0.0% | $17.35 | +3.2% | COM | 222070203 |
| — | DISH Network Corp | 122,932 | $4.658M | 0.0% | $56.02 | — | COM | 25470M109 |
| — | Royal Dutch Shell PLC | 72,878 | $4.649M | 0.0% | $62.53 | — | COM | 780259206 |
| — | Federal Realty Investment Trus | 39,410 | $4.575M | 0.0% | $131.55 | — | COM | 313747206 |
| — | Juniper Networks Inc | 187,437 | $4.558M | 0.0% | $27.31 | — | COM | 48203R104 |
| SNA | Snap-on Inc | 30,595 | $4.514M | 0.0% | $131.18 | +2.3% | COM | 833034101 |
| SEE | SEALED AIR CORPORATION | 104,379 | $4.466M | 0.0% | $39.19 | -0.0% | COM | 81211K100 |
| AMD | Advanced Micro Devices Inc | 443,788 | $4.459M | 0.0% | $12.39 | -4.3% | COM | 007903107 |
| PHM | PulteGroup Inc | 150,887 | $4.448M | 0.0% | $19.83 | +43.2% | COM | 745867101 |
| — | Advantage Oil & Gas Ltd | 1,502,406 | $4.436M | 0.0% | $3.13 | — | COM | 00765F101 |
| ALLE | Allegion PLC | 51,301 | $4.374M | 0.0% | $69.00 | +10.2% | COM | G0176J109 |
| NI | NiSource Inc | 181,840 | $4.346M | 0.0% | $18.09 | +1.1% | COM | 65473P105 |
| FLR | Fluor Corp | 75,965 | $4.345M | 0.0% | $48.44 | +12.0% | COM | 343412102 |
| NRG | NRG Energy Inc | 142,006 | $4.335M | 0.0% | $15.03 | +52.7% | COM | 629377508 |
| CMG | Chipotle Mexican Grill Inc | 13,308 | $4.298M | 0.0% | $7.74 | -18.6% | COM | 169656105 |
| TSCO | Tractor Supply Co | 67,474 | $4.251M | 0.0% | $12.39 | -0.5% | COM | 892356106 |
| AES | AES Corp/VA | 356,033 | $4.046M | 0.0% | $8.30 | -1.3% | COM | 00130H105 |
| RVTY | PerkinElmer Inc | 52,004 | $3.936M | 0.0% | $59.92 | +26.3% | COM | 714046109 |
| — | Gran Tierra Energy Inc | 1,413,559 | $3.922M | 0.0% | $2.66 | — | COM | 38500T101 |
| HP | Helmerich & Payne Inc | 58,668 | $3.905M | 0.0% | $65.26 | +3.4% | COM | 423452101 |
| RHI | Robert Half International Inc | 67,057 | $3.88M | 0.0% | $48.15 | +18.7% | COM | 770323103 |
| AGI | Alamos Gold Inc | 746,513 | $3.878M | 0.0% | $6.37 | -17.1% | COM | 011532108 |
| — | Leucadia National Corp | 169,492 | $3.852M | 0.0% | $24.27 | — | COM | 527288104 |
| — | FLIR Systems Inc | 74,860 | $3.744M | 0.0% | $39.84 | — | COM | 302445101 |
| STN | Stantec Inc | 150,901 | $3.718M | 0.0% | $26.07 | — | COM | 85472N109 |
| GAP | Gap Inc/The | 118,605 | $3.699M | 0.0% | $19.88 | +24.7% | COM | 364760108 |
| ALK | Alaska Air Group Inc | 57,882 | $3.585M | 0.0% | $75.15 | -15.6% | COM | 011659109 |
| — | Hanesbrands Inc | 194,485 | $3.581M | 0.0% | $22.29 | — | COM | 410345102 |
| GRMN | Garmin Ltd | 60,403 | $3.56M | 0.0% | $42.90 | +17.9% | COM | H2906T109 |
| GT | Goodyear Tire & Rubber Co/The | 131,962 | $3.507M | 0.0% | $31.73 | -2.5% | COM | 382550101 |
| — | People's United Financial Inc | 187,053 | $3.49M | 0.0% | $18.40 | — | COM | 712704105 |
| — | Ritchie Bros Auctioneers Inc | 102,471 | $3.456M | 0.0% | $30.23 | — | COM | 767744105 |
| LVS | LAS VEGAS SANDS INC | 47,055 | $3.382M | 0.0% | $45.74 | +36.4% | COM | 517834107 |
| RL | Ralph Lauren Corp | 29,865 | $3.339M | 0.0% | $79.55 | +16.5% | COM | 751212101 |
| — | Xerox Corp | 115,487 | $3.321M | 0.0% | $29.12 | — | COM | 984121608 |
| MAC | Macerich Co/The | 59,229 | $3.317M | 0.0% | $64.57 | — | COM | 554382101 |
| — | Skechers U.S.A. Inc | 85,100 | $3.309M | 0.0% | $29.50 | — | COM | 830566105 |
| KIM | Kimco Realty Corp | 229,356 | $3.301M | 0.0% | $14.04 | -25.9% | COM | 49446R109 |
| NGD | New Gold Inc | 1,273,427 | $3.296M | 0.0% | $3.37 | -16.7% | CALL | 644535106 |
| — | Nevsun Resources Ltd | 1,388,048 | $3.293M | 0.0% | $2.40 | — | COM | 64156L101 |
| NWSA | News Corp | 206,452 | $3.262M | 0.0% | $12.43 | +21.0% | COM | 65249B109 |
| — | Discovery Communications Inc | 164,430 | $3.209M | 0.0% | $22.91 | — | COM | 25470F302 |
| — | CSRA Inc | 77,145 | $3.18M | 0.0% | $33.06 | — | COM | 12650T104 |
| AYI | Acuity Brands Inc | 22,726 | $3.162M | 0.0% | $195.05 | -23.2% | COM | 00508Y102 |
| LEG | Leggett & Platt Inc | 71,255 | $3.159M | 0.0% | $48.11 | -4.7% | COM | 524660107 |
| — | Nordstrom Inc | 63,564 | $3.077M | 0.0% | $48.08 | — | COM | 655664100 |
| FLS | Flowserve Corp | 70,494 | $3.054M | 0.0% | $38.38 | -3.8% | COM | 34354P105 |
| — | Apartment Investment & Managem | 74,040 | $3.017M | 0.0% | $43.74 | — | COM | 03748R101 |
| HRB | H&R Block Inc | 112,692 | $2.863M | 0.0% | $17.78 | +8.8% | COM | 093671105 |
| — | Precision Drilling Corp | 1,026,215 | $2.848M | 0.0% | $3.02 | — | COM | 74022D308 |
| SSRM | SSR Mining Inc | 290,804 | $2.844M | 0.0% | $9.47 | -7.7% | COM | 784730103 |
| BHF | Brighthouse Financial Inc | 54,632 | $2.808M | 0.0% | $59.43 | -2.8% | COM | 10922N103 |
| GNR | SPDR S&P Global Natural Resour | 58,000 | $2.805M | 0.0% | $48.90 | — | COM | 78463X541 |
| DSGX | Descartes Systems Group Inc/The | 98,207 | $2.803M | 0.0% | $26.27 | +6.1% | CALL | 249906108 |
| DEO | DIAGEO PLC SPONSORED ADR | 20,379 | $2.758M | 0.0% | $123.33 | — | COM | 25243Q205 |
| EPD | Enterprise Products Partners L | 112,366 | $2.751M | 0.0% | $25.36 | — | CALL | 293792107 |
| NXPI | NXP Semiconductors NV | 23,085 | $2.7M | 0.0% | $96.75 | +10.8% | COM | N6596X109 |
| — | Stericycle Inc | 46,102 | $2.698M | 0.0% | $73.60 | — | COM | 858912108 |
| ATR | AptarGroup Inc | 29,651 | $2.664M | 0.0% | $78.99 | +0.7% | PUT | 038336103 |
| MAT | Mattel Inc | 201,177 | $2.645M | 0.0% | $22.97 | -32.1% | COM | 577081102 |
| — | Enerplus Corp | 234,813 | $2.637M | 0.0% | $10.39 | — | COM | 292766102 |
| — | STORE Capital Corp | 105,496 | $2.619M | 0.0% | $24.83 | — | PUT | 862121100 |
| — | Foot Locker Inc | 57,040 | $2.597M | 0.0% | $60.42 | — | COM | 344849104 |
| AIZ | Assurant Inc | 28,378 | $2.593M | 0.0% | $79.91 | -1.6% | COM | 04621X108 |
| — | Envision Healthcare Corp | 65,217 | $2.505M | 0.0% | $53.36 | — | COM | 29414D100 |
| PWR | Quanta Services Inc | 72,352 | $2.484M | 0.0% | $33.44 | +6.4% | COM | 74762E102 |
| TSLA | Tesla Inc | 9,204 | $2.449M | 0.0% | $21.23 | +3.6% | COM | 88160R101 |
| PAAS | Pan American Silver Corp | 149,640 | $2.432M | 0.0% | $16.25 | -2.0% | COM | 697900108 |
| TRIP | TripAdvisor Inc | 58,835 | $2.406M | 0.0% | $41.57 | -16.4% | COM | 896945201 |
| — | Tahoe Resources Inc | 500,974 | $2.35M | 0.0% | $8.31 | — | COM | 873868103 |
| GDX | VanEck Vectors Gold Miners ETF | 100,500 | $2.208M | 0.0% | $21.45 | — | ETF | 92189F106 |
| ENZL | iShares MSCI New Zealand Cappe | 43,200 | $2.108M | 0.0% | $46.74 | — | ETF | 464289123 |
| — | Maxar Technologies Ltd. | 41,192 | $2.053M | 0.0% | $64.60 | — | COM | 57778L103 |
| — | DISCOVERY COMMUNICATIONS INC-A | 93,772 | $2.009M | 0.0% | $25.13 | — | COM | 25470F104 |
| — | Turquoise Hill Resources Ltd | 652,904 | $1.994M | 0.0% | $3.22 | — | COM | 900435108 |
| NOW | ServiceNow Inc | 11,822 | $1.956M | 0.0% | $22.93 | +34.6% | COM | 81762P102 |
| DB | Deutsche Bank AG | 139,605 | $1.943M | 0.0% | $14.71 | 0.0% | COM | D18190898 |
| — | Pretium Resources Inc | 288,744 | $1.916M | 0.0% | $9.04 | — | COM | 74139C102 |
| — | Osisko Gold Royalties Ltd | 189,104 | $1.823M | 0.0% | $11.72 | — | COM | 68827L101 |
| GOOS | Canada Goose Holdings Inc | 53,907 | $1.802M | 0.0% | $32.47 | +3.5% | COM | 135086106 |
| RRC | Range Resources Corp | 123,421 | $1.794M | 0.0% | $25.19 | -40.7% | COM | 75281A109 |
| CIGI | Colliers International Group I | 25,516 | $1.769M | 0.0% | $51.56 | +20.6% | COM | 194693107 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,504 | $1.729M | 0.0% | $51.65 | — | COM | 46434G822 |
| — | Vantiv Inc | 20,580 | $1.692M | 0.0% | $82.22 | — | COM | 981558109 |
| — | FirstService Corp | 22,897 | $1.675M | 0.0% | $61.27 | — | COM | 33767E103 |
| UAA | Under Armour Inc | 99,864 | $1.632M | 0.0% | $23.51 | -33.4% | COM | 904311107 |
| NAVI | Navient Corp | 123,773 | $1.624M | 0.0% | $14.92 | -8.8% | COM | 63938C108 |
| ENOR | iShares MSCI Norway ETF | 55,100 | $1.493M | 0.0% | $27.10 | — | COM | 46429B499 |
| GDXJ | VanEck Vectors Junior Gold Min | 45,000 | $1.446M | 0.0% | $33.02 | — | ETF | 92189F791 |
| UA | Under Armour Inc | 99,677 | $1.43M | 0.0% | $20.86 | -32.4% | COM | 904311206 |
| NG | Novagold Resources Inc | 311,366 | $1.346M | 0.0% | $4.59 | -12.7% | COM | 66987E206 |
| — | United States Oil Fund LP | 102,700 | $1.344M | 0.0% | $13.09 | — | ETF | 91232N108 |
| — | Eldorado Gold Corp | 1,585,252 | $1.327M | 0.0% | $3.73 | — | COM | 284902103 |
| — | Cott Corp | 89,927 | $1.319M | 0.0% | $14.20 | — | COM | 22163N106 |
| — | Twitter Inc | 43,280 | $1.256M | 0.0% | $20.36 | — | COM | 90184L102 |
| — | FleetCor Technologies Inc | 6,130 | $1.241M | 0.0% | $169.73 | — | COM | 339041105 |
| — | Sandstorm Gold Ltd | 259,268 | $1.234M | 0.0% | $4.35 | — | COM | 80013R206 |
| WDAY | Workday Inc | 9,377 | $1.191M | 0.0% | $102.93 | +18.9% | COM | 98138H101 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,500 | $1.172M | 0.0% | $84.19 | — | COM | 66987V109 |
| — | Liberty Global PLC | 38,257 | $1.164M | 0.0% | $33.06 | — | COM | G5480U120 |
| — | Maxim Integrated Products Inc | 19,269 | $1.16M | 0.0% | $49.11 | — | COM | 57772K101 |
| VPL | Vanguard FTSE Pacific ETF | 15,822 | $1.154M | 0.0% | $72.04 | — | COM | 922042866 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 33,142 | $1.151M | 0.0% | $32.08 | — | COM | 46435G334 |
| PANW | Palo Alto Networks Inc | 6,290 | $1.142M | 0.0% | $24.58 | +13.0% | COM | 697435105 |
| — | Celestica Inc | 109,277 | $1.128M | 0.0% | $12.08 | — | CALL | 15101Q108 |
| MKL | Markel Corp | 952 | $1.114M | 0.0% | $1038.03 | +8.4% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 20,827 | $1.113M | 0.0% | $47.97 | +14.8% | COM | 16411R208 |
| MELI | MercadoLibre Inc | 2,872 | $1.024M | 0.0% | $265.75 | +37.6% | COM | 58733R102 |
| GFI | GOLD FIELDS INC. | 250,000 | $1.005M | 0.0% | $2.80 | — | COM | 38059T106 |
| FRCB | First Republic Bank/CA | 10,800 | $1M | 0.0% | $89.57 | -0.5% | COM | 33616C100 |
| BMRN | BioMarin Pharmaceutical Inc | 12,022 | $974K | 0.0% | $87.45 | -1.9% | COM | 09061G101 |
| XLU | Utilities Select Sector SPDR F | 19,089 | $965K | 0.0% | $50.55 | — | ETF | 81369Y886 |
| — | Splunk Inc | 9,583 | $943K | 0.0% | $73.09 | — | COM | 848637104 |
| — | IAC/InterActiveCorp | 6,028 | $943K | 0.0% | $114.22 | — | COM | 44919P508 |
| VWO | VANGUARD EMERGING MARKETS ETF | 20,000 | $939K | 0.0% | $42.96 | — | COM | 922042858 |
| CE | Celanese Corp | 9,285 | $930K | 0.0% | $81.62 | +11.0% | COM | 150870103 |
| NWS | News Corp | 57,306 | $922K | 0.0% | $12.69 | +21.1% | COM | 65249B208 |
| TRGP | TARGA RESOURCES CORP | 20,938 | $922K | 0.0% | $31.14 | +13.9% | COM | 87612G101 |
| MSCI | MSCI Inc | 6,167 | $922K | 0.0% | $101.71 | +29.8% | COM | 55354G100 |
| XYZ | Square Inc | 18,403 | $905K | 0.0% | $38.41 | +19.5% | COM | 852234103 |
| CSGP | CoStar Group Inc | 2,474 | $897K | 0.0% | $28.00 | +23.1% | COM | 22160N109 |
| NVO | NOVO-NORDISK A/S ADR | 18,125 | $892K | 0.0% | $50.38 | — | COM | 670100205 |
| BR | Broadridge Financial Solutions | 7,978 | $875K | 0.0% | $69.89 | +24.4% | COM | 11133T103 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 27,268 | $873K | 0.0% | $30.74 | — | COM | 464286806 |
| ALV | Autoliv Inc | 5,952 | $868K | 0.0% | $70.29 | +21.3% | COM | 052800109 |
| LEA | Lear Corp | 4,626 | $860K | 0.0% | $132.04 | +21.7% | COM | 521865204 |
| — | Arista Networks Inc | 3,252 | $830K | 0.0% | $203.07 | — | COM | 040413106 |
| — | Annaly Capital Management Inc | 79,374 | $828K | 0.0% | $11.61 | — | COM | 035710409 |
| ALLY | Ally Financial Inc | 30,268 | $822K | 0.0% | $18.26 | +23.6% | COM | 02005N100 |
| — | BANK OF AMERICA WTS 16/01/19 | 45,000 | $817K | 0.0% | $11.01 | — | COM | 060505146 |
| — | SIRIUS XM HOLDINGS INC | 130,110 | $812K | 0.0% | $5.50 | — | COM | 82968B103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,050 | $809K | 0.0% | $204.98 | — | COM | 464287200 |
| — | HD Supply Holdings Inc | 20,882 | $793K | 0.0% | $34.50 | — | COM | 40416M105 |
| TFX | Teleflex Inc | 3,084 | $787K | 0.0% | $212.46 | +18.2% | COM | 879369106 |
| EEM | iShares MSCI Emerging Markets ETF | 16,248 | $785K | 0.0% | $48.04 | — | ETF | 464287234 |
| ACGL | Arch Capital Group Ltd | 8,958 | $767K | 0.0% | $29.21 | -4.2% | COM | G0450A105 |
| FANG | Diamondback Energy Inc | 6,048 | $765K | 0.0% | $79.05 | +23.2% | COM | 25278X109 |
| IEX | IDEX Corp | 5,230 | $745K | 0.0% | $109.24 | +16.1% | COM | 45167R104 |
| EWQ | ISHARES MSCI FRANCE ETF | 23,483 | $737K | 0.0% | $27.98 | — | COM | 464286707 |
| CDW | CDW Corp/DE | 10,477 | $736K | 0.0% | $56.54 | +17.5% | COM | 12514G108 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,058 | $721K | 0.0% | $126.11 | +2.2% | COM | 02043Q107 |
| STLD | Steel Dynamics Inc | 16,220 | $717K | 0.0% | $31.33 | +24.5% | COM | 858119100 |
| — | Bunge Ltd | 9,626 | $712K | 0.0% | $67.09 | — | COM | G16962105 |
| FNF | FNF Group | 17,798 | $712K | 0.0% | $23.36 | +16.8% | COM | 31620R303 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 20,706 | $711K | 0.0% | $34.75 | — | COM | 464286749 |
| TRU | TransUnion | 12,484 | $709K | 0.0% | $52.51 | +6.0% | COM | 89400J107 |
| MLCO | Melco Resorts & Entertainment | 24,300 | $704K | 0.0% | $29.05 | — | COM | 585464100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,460 | $702K | 0.0% | $18.75 | — | COM | G5876H105 |
| DPZ | Domino's Pizza Inc | 2,995 | $699K | 0.0% | $167.25 | +19.0% | COM | 25754A201 |
| SEIC | SEI Investments Co | 9,163 | $687K | 0.0% | $53.49 | +25.7% | COM | 784117103 |
| RGA | Reinsurance Group of America I | 4,410 | $679K | 0.0% | $139.53 | +12.6% | COM | 759351604 |
| ARMK | Aramark | 16,773 | $664K | 0.0% | $26.03 | +6.6% | COM | 03852U106 |
| — | Spirit AeroSystems Holdings In | 7,938 | $664K | 0.0% | $86.88 | — | COM | 848574109 |
| PHG | KONINKLIJKE PHILIPS N.V. | 17,320 | $663K | 0.0% | $37.68 | — | COM | 500472303 |
| — | HollyFrontier Corp | 13,451 | $657K | 0.0% | $42.04 | — | COM | 436106108 |
| CC | Chemours Co/The | 13,469 | $657K | 0.0% | $36.15 | +1.6% | COM | 163851108 |
| CCEP | Coca-Cola European Partners PL | 15,628 | $652K | 0.0% | $31.61 | -0.6% | COM | G25839104 |
| — | STATOIL ASA SPON ADR | 27,591 | $652K | 0.0% | $17.95 | — | COM | 85771P102 |
| — | Alleghany Corp | 1,053 | $647K | 0.0% | $569.72 | — | COM | 017175100 |
| LDOS | Leidos Holdings Inc | 9,837 | $644K | 0.0% | $51.60 | +14.0% | COM | 525327102 |
| INGR | Ingredion Inc | 4,989 | $643K | 0.0% | $122.89 | +8.9% | COM | 457187102 |
| SSNC | SS&C Technologies Holdings Inc | 11,979 | $642K | 0.0% | $40.44 | +22.6% | COM | 78467J100 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,000 | $639K | 0.0% | $32.07 | +43.7% | COM | 974637100 |
| JKHY | Jack Henry & Associates Inc | 5,287 | $639K | 0.0% | $97.26 | +13.9% | COM | 426281101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $633K | 0.0% | $33.59 | — | COM | 464288448 |
| LBRDK | Liberty Broadband Corp | 7,337 | $628K | 0.0% | $83.60 | +0.8% | COM | 530307305 |
| VOYA | Voya Financial Inc | 12,304 | $621K | 0.0% | $35.65 | +30.1% | COM | 929089100 |
| ODFL | Old Dominion Freight Line Inc | 4,230 | $621K | 0.0% | $39.76 | +15.1% | COM | 679580100 |
| LULU | Lululemon Athletica Inc | 6,951 | $619K | 0.0% | $63.11 | +26.8% | COM | 550021109 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,104 | $619K | 0.0% | $141.81 | +3.4% | COM | G50871105 |
| EWBC | East West Bancorp Inc | 9,895 | $619K | 0.0% | $47.86 | +12.9% | COM | 27579R104 |
| TRMB | Trimble Inc | 17,234 | $618K | 0.0% | $36.97 | +9.0% | COM | 896239100 |
| CGNX | Cognex Corp | 11,853 | $616K | 0.0% | $58.82 | -6.2% | COM | 192422103 |
| MTN | Vail Resorts Inc | 2,765 | $613K | 0.0% | $216.31 | +1.2% | COM | 91879Q109 |
| ATO | Atmos Energy Corp | 7,264 | $612K | 0.0% | $68.58 | -1.7% | COM | 049560105 |
| OC | Owens Corning | 7,614 | $612K | 0.0% | $84.65 | +2.9% | COM | 690742101 |
| ALKS | Alkermes PLC | 10,526 | $610K | 0.0% | $53.78 | +8.8% | COM | G01767105 |
| ST | Sensata Technologies Holding P | 11,724 | $607K | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| FLEX | Flex Ltd | 36,175 | $590K | 0.0% | $12.57 | +8.6% | COM | Y2573F102 |
| — | VMware Inc | 4,847 | $587K | 0.0% | $107.44 | — | COM | 928563402 |
| AFG | American Financial Group Inc/O | 5,127 | $575K | 0.0% | $52.23 | +10.5% | COM | 025932104 |
| VEEV | Veeva Systems Inc | 7,838 | $572K | 0.0% | $60.47 | +6.9% | COM | 922475108 |
| — | TOTAL S.A. SPONSORED ADR | 9,731 | $561K | 0.0% | $51.52 | — | COM | 89151E109 |
| FTNT | Fortinet Inc | 10,118 | $542K | 0.0% | $7.85 | +24.1% | COM | 34959E109 |
| JLL | Jones Lang LaSalle Inc | 3,106 | $542K | 0.0% | $129.90 | +22.3% | COM | 48020Q107 |
| SBNY | Signature Bank/New York NY | 3,763 | $534K | 0.0% | $133.27 | — | COM | 82669G104 |
| SLV | ISHARES SILVER TRUST ISHARES | 34,616 | $533K | 0.0% | $15.40 | — | ETF | 46428Q109 |
| CPT | Camden Property Trust | 6,344 | $533K | 0.0% | $65.87 | -3.1% | COM | 133131102 |
| VOD | VODAFONE GROUP PLC SPON ADR | 19,151 | $533K | 0.0% | $31.38 | — | COM | 92857W308 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 5,271 | $532K | 0.0% | $82.80 | — | COM | 921908844 |
| TOL | TOLL BROTHERS INC | 12,291 | $531K | 0.0% | $39.38 | +19.2% | COM | 889478103 |
| TER | TERADYNE INC | 11,630 | $531K | 0.0% | $18.07 | +143.0% | COM | 880770102 |
| AG | First Majestic Silver Corp | 86,689 | $530K | 0.0% | $9.31 | -34.8% | COM | 32076V103 |
| ING | ING GROEP SPONSORED ADR | 31,247 | $529K | 0.0% | $17.50 | — | COM | 456837103 |
| UGI | UGI Corp | 11,853 | $527K | 0.0% | $47.31 | -5.2% | COM | 902681105 |
| LII | Lennox International Inc | 2,573 | $526K | 0.0% | $165.25 | +14.4% | COM | 526107107 |
| VISN | CommScope Holding Co Inc | 13,059 | $522K | 0.0% | $35.78 | +9.1% | COM | 20337X109 |
| MAN | ManpowerGroup Inc | 4,536 | $522K | 0.0% | $110.94 | +11.4% | COM | 56418H100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,771 | $512K | 0.0% | $58.37 | — | COM | 46434G103 |
| — | Westar Energy Inc | 9,727 | $512K | 0.0% | $51.92 | — | COM | 95709T100 |
| — | Athene Holding Ltd | 10,637 | $509K | 0.0% | $50.50 | — | COM | G0684D107 |
| AGNC | AGNC Investment Corp | 26,786 | $507K | 0.0% | $20.48 | — | COM | 00123Q104 |
| — | UNILEVER N.V. NEW YORK SHARES | 8,919 | $503K | 0.0% | $42.89 | — | COM | 904784709 |
| — | First Data Corp | 31,241 | $500K | 0.0% | $17.01 | — | COM | 32008D106 |
| OPLN | KAR AUCTION SERVICES INC | 9,186 | $498K | 0.0% | $18.18 | +11.0% | COM | 48238T109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $492K | 0.0% | $68.29 | — | COM | 78464A763 |
| WPP | WPP PLC SPONSORED ADR | 6,135 | $488K | 0.0% | $111.70 | — | COM | 92937A102 |
| INVH | Invitation Homes Inc | 21,312 | $487K | 0.0% | $18.57 | -3.3% | COM | 46187W107 |
| WRB | WR Berkley Corp | 6,670 | $485K | 0.0% | $16.32 | +7.0% | COM | 084423102 |
| WAB | Wabtec Corp/DE | 5,914 | $481K | 0.0% | $73.23 | +4.9% | COM | 929740108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 21,791 | $480K | 0.0% | $22.74 | — | COM | 464286103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,000 | $480K | 0.0% | $108.92 | — | COM | 73935A104 |
| — | QIAGEN NV | 14,675 | $473K | 0.0% | $32.23 | — | COM | N72482123 |
| MIDD | Middleby Corp/The | 3,827 | $473K | 0.0% | $124.87 | +4.9% | COM | 596278101 |
| CCK | Crown Holdings Inc | 9,311 | $472K | 0.0% | $54.02 | -6.1% | COM | 228368106 |
| — | WABCO Holdings Inc | 3,487 | $467K | 0.0% | $138.39 | — | COM | 92927K102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,660 | $466K | 0.0% | $34.28 | — | COM | 874039100 |
| PII | Polaris Industries Inc | 4,067 | $466K | 0.0% | $102.55 | +17.3% | COM | 731068102 |
| AER | AerCap Holdings NV | 9,156 | $465K | 0.0% | $47.12 | +8.4% | COM | N00985106 |
| — | VEREIT Inc | 66,689 | $464K | 0.0% | $8.14 | — | COM | 92339V100 |
| ARW | Arrow Electronics Inc | 6,021 | $464K | 0.0% | $76.70 | +5.8% | COM | 042735100 |
| — | CIT Group Inc | 8,986 | $463K | 0.0% | $47.25 | — | COM | 125581801 |
| AXTA | Axalta Coating Systems Ltd | 15,009 | $453K | 0.0% | $30.34 | +3.0% | COM | G0750C108 |
| — | Eaton Vance Corp | 8,083 | $450K | 0.0% | $50.18 | — | COM | 278265103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,878 | $450K | 0.0% | $51.12 | — | COM | 046353108 |
| OGE | OGE Energy Corp | 13,670 | $447K | 0.0% | $34.03 | -7.2% | COM | 670837103 |
| — | Parsley Energy Inc | 15,400 | $446K | 0.0% | $28.75 | — | COM | 701877102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,980 | $441K | 0.0% | $39.59 | — | COM | 921943858 |
| — | New York Community Bancorp Inc | 33,478 | $436K | 0.0% | $13.27 | — | COM | 649445103 |
| — | Zayo Group Holdings Inc | 12,698 | $433K | 0.0% | $34.62 | — | COM | 98919V105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $431K | 0.0% | $64.77 | — | COM | 464287168 |
| — | LIBERTY MEDIA CORP-MEDIA A | 13,793 | $426K | 0.0% | $33.66 | — | COM | 531229854 |
| LBTYAUSD | Liberty Global PLC | 13,621 | $426K | 0.0% | $33.02 | — | COM | G5480U104 |
| SVM | Silvercorp Metals Inc | 156,800 | $422K | 0.0% | $2.66 | -0.5% | COM | 82835P103 |
| KNX | Knight-Swift Transportation Ho | 9,135 | $420K | 0.0% | $37.03 | +18.6% | COM | 499049104 |
| LYV | Live Nation Entertainment Inc | 9,909 | $418K | 0.0% | $43.63 | +1.7% | COM | 538034109 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $413K | 0.0% | $11.09 | — | COM | 464285105 |
| JD | JD.com Inc | 10,169 | $412K | 0.0% | $40.56 | — | COM | 47215P106 |
| NNN | National Retail Properties Inc | 10,408 | $409K | 0.0% | $41.90 | — | COM | 637417106 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 6,970 | $402K | 0.0% | $80.06 | — | COM | 110448107 |
| — | Fortuna Silver Mines Inc | 77,200 | $402K | 0.0% | $4.93 | — | COM | 349915108 |
| — | Liberty Property Trust | 10,092 | $401K | 0.0% | $40.56 | — | COM | 531172104 |
| BTE | Baytex Energy Corp | 145,343 | $398K | 0.0% | $3.09 | -10.2% | COM | 07317Q105 |
| Z | Zillow Group Inc | 7,352 | $395K | 0.0% | $40.53 | +19.0% | COM | 98954M200 |
| — | MAG Silver Corp | 39,980 | $391K | 0.0% | $11.73 | — | COM | 55903Q104 |
| — | Mallinckrodt PLC | 27,000 | $391K | 0.0% | $34.86 | — | COM | G5785G107 |
| — | Seattle Genetics Inc | 7,450 | $390K | 0.0% | $53.80 | — | COM | 812578102 |
| RNR | RenaissanceRe Holdings Ltd | 2,738 | $379K | 0.0% | $134.45 | -3.4% | COM | G7496G103 |
| — | Continental Resources Inc/OK | 6,438 | $379K | 0.0% | $45.12 | — | COM | 212015101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,998 | $375K | 0.0% | $120.75 | — | COM | 464287507 |
| VST | Vistra Energy Corp | 17,586 | $366K | 0.0% | $16.10 | +2.7% | COM | 92840M102 |
| AVT | Avnet Inc | 8,278 | $346K | 0.0% | $32.61 | +7.1% | COM | 053807103 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,000 | $344K | 0.0% | $13.23 | — | COM | 85208R101 |
| ROL | Rollins Inc | 6,714 | $343K | 0.0% | $17.81 | +12.1% | COM | 775711104 |
| INDA | ISHARES TR MSCI INDIA ETF | 10,000 | $341K | 0.0% | $32.10 | — | ETF | 46429B598 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 6,124 | $335K | 0.0% | $54.69 | — | COM | 92203J407 |
| UTHR | United Therapeutics Corp | 2,959 | $332K | 0.0% | $127.74 | -0.6% | COM | 91307C102 |
| AXS | Axis Capital Holdings Ltd | 5,693 | $327K | 0.0% | $45.28 | -8.9% | COM | G0692U109 |
| SABR | Sabre Corp | 15,050 | $323K | 0.0% | $23.85 | -10.2% | COM | 78573M104 |
| EWD | ISHARES MSCI SWEDEN ETF | 9,520 | $319K | 0.0% | $33.63 | — | COM | 464286756 |
| BRX | Brixmor Property Group Inc | 20,874 | $318K | 0.0% | $19.35 | — | COM | 11120U105 |
| — | UNILEVER PLC SPON ADR | 5,708 | $317K | 0.0% | $44.03 | — | COM | 904767704 |
| — | Obsidian Energy Ltd | 315,477 | $316K | 0.0% | $1.22 | — | COM | 674482104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 4,980 | $310K | 0.0% | $36.50 | — | COM | 83001A102 |
| AR | Antero Resources Corp | 15,124 | $300K | 0.0% | $20.45 | -5.2% | COM | 03674X106 |
| CNK | CINEMARK HOLDINGS INC | 7,838 | $295K | 0.0% | $34.40 | +0.3% | COM | 17243V102 |
| — | Mitel Networks Corp | 31,721 | $293K | 0.0% | $8.27 | — | COM | 60671Q104 |
| — | FIBRIA CELULOSE SA-SPON ADR | 15,000 | $292K | 0.0% | $14.24 | — | COM | 31573A109 |
| — | WR Grace & Co | 4,638 | $284K | 0.0% | $70.14 | — | COM | 38388F108 |
| AGCO | AGCO Corp | 4,356 | $283K | 0.0% | $54.54 | +3.5% | COM | 001084102 |
| EWP | ISHARES MSCI SPAIN ETF | 8,689 | $282K | 0.0% | $33.80 | — | COM | 464286764 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,760 | $279K | 0.0% | $67.78 | +110.3% | COM | 91347P105 |
| XBI | SPDR S&P Biotech ETF | 3,150 | $277K | 0.0% | $67.23 | — | ETF | 78464A870 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,600 | $277K | 0.0% | $85.95 | — | COM | 464287804 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,927 | $276K | 0.0% | $22.84 | — | COM | 464286871 |
| LZB | LA-Z BOY INC | 9,000 | $269K | 0.0% | $29.83 | +2.9% | COM | 505336107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 4,000 | $269K | 0.0% | $14.35 | +9.7% | COM | 45841N107 |
| — | Sprint Corp | 54,767 | $267K | 0.0% | $6.55 | — | COM | 85207U105 |
| — | Sierra Wireless Inc | 15,982 | $264K | 0.0% | $21.51 | — | COM | 826516106 |
| SHEN | SHENANDOAH TELECOM COMPANY | 7,267 | $261K | 0.0% | $31.22 | +6.5% | COM | 82312B106 |
| BABA | Alibaba Group Holding Ltd | 1,423 | $261K | 0.0% | $158.49 | — | COM | 01609W102 |
| — | Liberty Media Corp-Liberty Sir | 6,327 | $260K | 0.0% | $39.93 | — | COM | 531229409 |
| FMS | FRESENIUS MEDICAL CARE AG&CO KGAA | 4,990 | $255K | 0.0% | $49.09 | — | COM | 358029106 |
| TBT | PROSHARES ULTRA 20 YR TREAS ETF(NEW) | 7,000 | $254K | 0.0% | $46.27 | — | COM | 74347B201 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 5,050 | $252K | 0.0% | $49.90 | — | COM | 233051432 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 4,605 | $250K | 0.0% | $54.72 | — | COM | 922042775 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 4,406 | $249K | 0.0% | $62.86 | — | COM | 636274409 |
| EWC | ISHARES MSCI CANADA ETF | 9,000 | $248K | 0.0% | $25.54 | — | COM | 464286509 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,774 | $247K | 0.0% | $24.23 | — | COM | 85571B105 |
| PTC | PCT INC | 3,125 | $244K | 0.0% | $51.20 | +42.4% | COM | 69370C100 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $238K | 0.0% | $44.29 | — | COM | 803866300 |
| EDEN | iShares MSCI Denmark ETF | 3,400 | $233K | 0.0% | $68.53 | — | COM | 46429B523 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,678 | $228K | 0.0% | $127.84 | — | COM | 922908769 |
| IX | ORIX CORPORATION - SPONSORED ADR | 2,438 | $219K | 0.0% | $89.83 | — | COM | 686330101 |
| PAGP | Plains GP Holdings LP | 10,070 | $218K | 0.0% | $23.66 | — | COM | 72651A207 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,000 | $208K | 0.0% | $38.97 | +21.2% | COM | 339750101 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 28,000 | $207K | 0.0% | $6.07 | — | COM | 780097689 |
| XLE | Energy Select Sector SPDR Fund | 3,075 | $207K | 0.0% | $72.28 | — | ETF | 81369Y506 |
| — | Macquarie Infrastructure Corp | 5,499 | $203K | 0.0% | $70.72 | — | COM | 55608B105 |
| — | Colony NorthStar Inc | 35,505 | $200K | 0.0% | $11.43 | — | COM | 19625W104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,000 | $198K | 0.0% | $63.82 | — | COM | 46432F842 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 4,117 | $196K | 0.0% | $51.29 | — | COM | 404280406 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,000 | $196K | 0.0% | $64.25 | — | COM | 780259107 |
| BHP | BHP Billiton Ltd | 4,362 | $194K | 0.0% | $45.25 | — | COM | 088606108 |
| — | WESTPAC BANKING CORPORATION SP ADR | 8,444 | $187K | 0.0% | $37.46 | — | COM | 961214301 |
| RGLD | Royal Gold Inc | 2,214 | $184K | 0.0% | $72.06 | +17.0% | COM | 780287108 |
| — | Spectrum Brands Holdings Inc | 1,776 | $184K | 0.0% | $110.79 | — | COM | 84763R101 |
| SAP | SAP SE SPONSORED ADR | 1,680 | $177K | 0.0% | $80.97 | — | COM | 803054204 |
| AN | AutoNation Inc | 3,748 | $175K | 0.0% | $45.99 | +16.2% | COM | 05329W102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,923 | $170K | 0.0% | $90.87 | +0.4% | COM | 955306105 |
| UHAL | AMERCO | 470 | $163K | 0.0% | $36.82 | -3.5% | COM | 023586100 |
| NXE | NexGen Energy Ltd | 93,863 | $162K | 0.0% | $2.29 | -3.1% | COM | 65340P106 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $160K | 0.0% | $21.04 | +95.5% | COM | 115637100 |
| INDY | iShares India 50 ETF | 4,500 | $159K | 0.0% | $36.44 | — | ETF | 464289529 |
| WSM | WILLIAMS-SONOMA INC | 3,000 | $158K | 0.0% | $21.78 | +1.7% | COM | 969904101 |
| ASML | ASML HOLDING NV-NY REG SHS | 752 | $149K | 0.0% | $157.02 | — | COM | N07059210 |
| — | TESARO Inc | 2,606 | $149K | 0.0% | $109.61 | — | COM | 881569107 |
| — | Klondex Mines Ltd | 61,135 | $144K | 0.0% | $3.47 | — | COM | 498696103 |
| — | China Mobile Ltd | 3,047 | $140K | 0.0% | $50.82 | — | COM | 16941M109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,430 | $136K | 0.0% | $12.97 | — | COM | 58463J304 |
| BP | BP PLC SPONSORED ADR | 3,268 | $132K | 0.0% | $38.05 | — | COM | 055622104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $128K | 0.0% | $59.06 | — | COM | 464288182 |
| NEU | NEWMARKET CORP | 320 | $128K | 0.0% | $368.90 | -5.9% | COM | 651587107 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $127K | 0.0% | $60.00 | — | COM | 512816109 |
| — | TRIUMPH GROUP INC | 5,000 | $126K | 0.0% | $30.76 | — | COM | 896818101 |
| CSL | CARLISLE COMPANIES INC | 1,191 | $124K | 0.0% | $96.13 | +3.4% | COM | 142339100 |
| HXL | HEXCEL CORPORATION | 1,905 | $123K | 0.0% | $49.28 | +33.6% | COM | 428291108 |
| — | GLAXOSMITHKLINE PLC ADR | 3,150 | $123K | 0.0% | $43.36 | — | COM | 37733W105 |
| E | ENI S P A ADR | 3,247 | $115K | 0.0% | $35.34 | — | COM | 26874R108 |
| — | ASPEN TECHNOLOGY INC | 1,452 | $114K | 0.0% | $42.72 | — | COM | 045327103 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $113K | 0.0% | $52.96 | — | COM | 922042874 |
| — | COLFAX CORPORATION | 3,528 | $112K | 0.0% | $39.55 | — | COM | 194014106 |
| NOK | NOKIA CORP SPONSORED ADR | 17,699 | $97,000 | 0.0% | $5.70 | — | COM | 654902204 |
| LW | LAMB WESTON HOLDINGS INC W/I | 1,666 | $97,000 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 920 | $93,000 | 0.0% | $100.65 | — | COM | 81369Y407 |
| VC | VISTEON CORPORATION | 829 | $91,000 | 0.0% | $74.77 | +66.5% | COM | 92839U206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $91,000 | 0.0% | $55.00 | — | COM | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $89,000 | 0.0% | — | — | COM | 921937827 |
| PUK | PRUDENTIAL PLC ADR | 1,723 | $88,000 | 0.0% | $47.28 | — | COM | 74435K204 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 23,590 | $88,000 | 0.0% | $3.80 | — | COM | 539439109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 13,105 | $87,000 | 0.0% | $6.44 | — | COM | 606822104 |
| ABBNY | ABB LTD SPONSORED ADR | 3,620 | $86,000 | 0.0% | $25.07 | — | COM | 000375204 |
| ERIC | ERICSSON ADR | 12,000 | $77,000 | 0.0% | $6.88 | — | COM | 294821608 |
| TM | TOYOTA MOTOR CORP ADR | 570 | $74,000 | 0.0% | $114.03 | — | COM | 892331307 |
| SNY | SANOFI SPON ADR | 1,833 | $73,000 | 0.0% | $50.94 | — | COM | 80105N105 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $71,000 | 0.0% | $15.45 | +21.3% | COM | 532746104 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 2,000 | $71,000 | 0.0% | $41.17 | -8.7% | COM | 81752R100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,543 | $67,000 | 0.0% | $30.13 | +37.7% | COM | 25960R105 |
| — | INTERNATIONAL SPEEDWAY CORP CL-A | 1,504 | $66,000 | 0.0% | $40.45 | — | COM | 460335201 |
| XLB | Materials Select Sector SPDR F | 1,169 | $66,000 | 0.0% | $55.37 | — | ETF | 81369Y100 |
| WB | WEIBO CORP SPONSORED ADR | 534 | $64,000 | 0.0% | $105.01 | — | COM | 948596101 |
| FDS | FACTSET RESEARCH SYS INC | 312 | $62,000 | 0.0% | $176.95 | +5.6% | COM | 303075105 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $58,000 | 0.0% | $17.61 | +62.7% | COM | 546347105 |
| — | Ctrip.com International Ltd | 1,194 | $56,000 | 0.0% | $44.47 | — | COM | 22943F100 |
| — | BANK OF THE OZARKS INC | 1,149 | $55,000 | 0.0% | $40.67 | — | COM | 063904106 |
| SAN | BANCO SANTANDER S.A. ADR | 8,056 | $53,000 | 0.0% | $6.75 | — | COM | 05964H105 |
| IBN | ICICI BANK LTD-SPONSORED ADR | 5,840 | $52,000 | 0.0% | $8.57 | — | COM | 45104G104 |
| AA | ALCOA CORPORATION | 1,140 | $51,000 | 0.0% | $30.83 | +53.5% | COM | 013872106 |
| — | MCEWEN MINING INC | 24,000 | $50,000 | 0.0% | $2.35 | — | COM | 58039P107 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 920 | $48,000 | 0.0% | $53.78 | — | COM | 81369Y308 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $48,000 | 0.0% | $67.50 | — | COM | 055630107 |
| — | CNOOC Ltd | 312 | $46,000 | 0.0% | $145.77 | — | COM | 126132109 |
| — | LIFEPOINT HEALTH INC | 900 | $42,000 | 0.0% | $52.75 | — | COM | 53219L109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $41,000 | 0.0% | $52.39 | — | COM | 767204100 |
| DKS | DICK'S SPORTING GOODS INC | 1,100 | $39,000 | 0.0% | $26.38 | -2.7% | COM | 253393102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 600 | $39,000 | 0.0% | $65.00 | — | COM | 81369Y803 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 2,100 | $36,000 | 0.0% | $35.10 | — | COM | 74348A319 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $34,000 | 0.0% | $102.05 | — | COM | 464287721 |
| — | China Petroleum & Chemical Corp | 352 | $31,000 | 0.0% | $88.07 | — | COM | 16941R108 |
| — | VERIFONE SYSTEMS INC | 2,000 | $31,000 | 0.0% | $18.00 | — | COM | 92342Y109 |
| — | DOMTAR CORPORATION | 703 | $30,000 | 0.0% | $40.98 | — | COM | 257559203 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $30,000 | 0.0% | $43.56 | — | COM | 74347B789 |
| — | COHERENT INC | 150 | $28,000 | 0.0% | $280.00 | — | COM | 192479103 |
| THC | TENET HEALTHCARE CORPORATION | 1,100 | $27,000 | 0.0% | $14.07 | +41.5% | COM | 88033G407 |
| RELX | RELX PLC - SPONSORED ADR | 1,300 | $27,000 | 0.0% | $20.77 | — | COM | 759530108 |
| — | Hudbay Minerals Inc | 3,138 | $22,000 | 0.0% | $7.01 | — | WRT | 443628136 |
| CX | CEMEX S.A.B. DE C.V. | 3,162 | $21,000 | 0.0% | $11.86 | — | COM | 151290889 |
| — | NAVISTAR INTL CORP | 600 | $21,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| BIDU | Baidu Inc | 83 | $19,000 | 0.0% | $228.92 | — | COM | 056752108 |
| — | China Life Insurance Co Ltd | 1,272 | $18,000 | 0.0% | $14.15 | — | COM | 16939P106 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,000 | $17,000 | 0.0% | $7.00 | — | COM | 85207Q104 |
| — | SPIRIT AIRLINES INC | 400 | $15,000 | 0.0% | $32.50 | — | COM | 848577102 |
| DNN | DENISON MINES CORP | 32,000 | $14,000 | 0.0% | $1.27 | -60.8% | COM | 248356107 |
| — | Viper Energy Partners LP | 551 | $14,000 | 0.0% | $25.41 | — | COM | 92763M105 |
| TG | TREDEGAR CORP | 720 | $13,000 | 0.0% | $9.40 | +12.3% | COM | 894650100 |
| CRUS | CIRRUS LOGIC INC | 325 | $13,000 | 0.0% | $54.02 | -14.0% | COM | 172755100 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $13,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,500 | $12,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 181 | $11,000 | 0.0% | $60.77 | — | COM | 922042676 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 170 | $11,000 | 0.0% | $64.71 | — | COM | 464288273 |
| NTES | NetEase Inc | 37 | $10,000 | 0.0% | $270.27 | — | COM | 64110W102 |
| YUMC | YUM CHINA HOLDING INC | 240 | $10,000 | 0.0% | $41.14 | +4.5% | COM | 98850P109 |
| VNQ | Vanguard Real Estate ETF | 134 | $10,000 | 0.0% | $74.63 | — | COM | 922908553 |
| — | China Unicom Hong Kong Ltd | 715 | $9,000 | 0.0% | $12.59 | — | COM | 16945R104 |
| — | Extended Stay America Inc | 445 | $9,000 | 0.0% | $20.22 | — | COM | 30224P200 |
| BSM | Black Stone Minerals LP | 552 | $9,000 | 0.0% | $16.30 | — | COM | 09225M101 |
| — | China Southern Airlines Co Ltd | 145 | $8,000 | 0.0% | $55.17 | — | COM | 169409109 |
| — | China Telecom Corp Ltd | 148 | $7,000 | 0.0% | $47.30 | — | COM | 169426103 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 121 | $7,000 | 0.0% | $57.85 | — | COM | 82935M109 |
| MPVDF | Mountain Province Diamonds Inc | 3,041 | $7,000 | 0.0% | $3.40 | -22.3% | COM | 62426E402 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $7,000 | 0.0% | $5.00 | — | COM | 007924103 |
| — | 58.com Inc | 78 | $6,000 | 0.0% | $76.92 | — | COM | 31680Q104 |
| — | PetroChina Co Ltd | 85 | $6,000 | 0.0% | $70.87 | — | COM | 71646E100 |
| — | Semiconductor Manufacturing International Corp | 878 | $6,000 | 0.0% | $6.83 | — | COM | 81663N206 |
| MERC | Mercer International Inc | 422 | $5,000 | 0.0% | $5.65 | +81.9% | COM | 588056101 |
| ONC | BeiGene Ltd | 31 | $5,000 | 0.0% | $161.29 | — | COM | 07725L102 |
| GZTGF | Gazit-Globe Ltd | 462 | $4,000 | 0.0% | $9.87 | +2.3% | COM | M4793C102 |
| WIP | SPDR Citi International Government Inflation-Protected Bond ETF | 70 | $4,000 | 0.0% | $57.14 | — | COM | 78464A490 |
| TILCF | Till Capital Ltd | 1,122 | $4,000 | 0.0% | $4.01 | — | COM | G8875E107 |
| TGB | Taseko Mines Ltd | 3,522 | $4,000 | 0.0% | $1.49 | +8.4% | COM | 876511106 |
| — | YY Inc | 36 | $4,000 | 0.0% | $111.11 | — | COM | 98426T106 |
| — | Atlantic Power Corp | 2,108 | $4,000 | 0.0% | $3.07 | — | COM | 04878Q863 |
| USFD | US Foods Holding Corp | 117 | $4,000 | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| — | Huaneng Power International Inc | 166 | $4,000 | 0.0% | $24.10 | — | COM | 443304100 |
| — | Student Transportation Inc | 507 | $3,000 | 0.0% | $5.73 | — | COM | 86388A108 |
| XPO | XPO Logistics Inc | 30 | $3,000 | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| — | China Eastern Airlines Corp Ltd | 90 | $3,000 | 0.0% | $33.33 | — | COM | 16937R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $32.07 | +48.9% | COM | 49338L103 |
| QTRHF | Quarterhill Inc | 2,117 | $3,000 | 0.0% | $1.67 | +1.0% | COM | 747713105 |
| ALSN | Allison Transmission Holdings Inc | 80 | $3,000 | 0.0% | $36.61 | 0.0% | COM | 01973R101 |
| OIS | Oil States International Inc | 100 | $3,000 | 0.0% | $37.08 | -22.7% | COM | 678026105 |
| VIPS | Vipshop Holdings Ltd | 171 | $3,000 | 0.0% | $17.54 | — | COM | 92763W103 |
| — | DST Systems Inc | 30 | $3,000 | 0.0% | $100.00 | — | COM | 233326107 |
| SPOK | Spok Holdings Inc | 192 | $3,000 | 0.0% | $15.13 | 0.0% | COM | 84863T106 |
| SON | Sonoco Products Co | 58 | $3,000 | 0.0% | $38.76 | 0.0% | COM | 835495102 |
| — | R.R. DONNELLEY & SONS COMPANY | 333 | $3,000 | 0.0% | $15.02 | — | COM | 257867200 |
| TOUR | Tuniu Corp | 280 | $2,000 | 0.0% | $7.14 | — | COM | 89977P106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $2,000 | 0.0% | $21.18 | -8.0% | COM | 25787G100 |
| — | MB Financial Inc | 60 | $2,000 | 0.0% | $33.33 | — | COM | 55264U108 |
| — | eHi Car Services Ltd | 180 | $2,000 | 0.0% | $11.11 | — | COM | 26853A100 |
| W | Wayfair Inc | 30 | $2,000 | 0.0% | $84.00 | 0.0% | COM | 94419L101 |
| TAL | TAL Education Group | 155 | $2,000 | 0.0% | $12.90 | — | COM | 874080104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $2,000 | 0.0% | $33.33 | — | COM | 681936100 |
| NBIX | Neurocrine Biosciences Inc | 30 | $2,000 | 0.0% | $84.45 | 0.0% | COM | 64125C109 |
| HMN | Horace Mann Educators Corp | 48 | $2,000 | 0.0% | $42.57 | 0.0% | COM | 440327104 |
| ACM | AECOM | 60 | $2,000 | 0.0% | $35.17 | +1.0% | COM | 00766T100 |
| GEO | GEO Group Inc/The | 75 | $2,000 | 0.0% | $15.59 | -0.1% | COM | 36162J106 |
| ZTO | ZTO Express Cayman Inc | 149 | $2,000 | 0.0% | $13.42 | — | COM | 98980A105 |
| — | Westport Fuel Systems Inc | 1,000 | $2,000 | 0.0% | $2.81 | — | COM | 960908309 |
| ATNI | ATN INTERNATIONAL INC | 34 | $2,000 | 0.0% | $59.14 | -17.9% | COM | 00215F107 |
| GDS | GDS Holdings Ltd | 60 | $2,000 | 0.0% | $33.33 | — | COM | 36165L108 |
| — | China Lodging Group Ltd | 18 | $2,000 | 0.0% | $111.11 | — | COM | 16949N109 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $16.77 | +114.8% | COM | 00773T101 |
| — | BEST Inc | 180 | $2,000 | 0.0% | $11.11 | — | COM | 08653C106 |
| — | LSC COMMUNICATIONS INC | 125 | $2,000 | 0.0% | $31.14 | — | COM | 50218P107 |
| ATHM | Autohome Inc | 24 | $2,000 | 0.0% | $83.33 | — | COM | 05278C107 |
| — | ADTRAN Inc | 147 | $2,000 | 0.0% | $13.61 | — | COM | 00738A106 |
| — | Bright Scholar Education Holdings Ltd | 86 | $1,000 | 0.0% | $11.63 | — | COM | 109199109 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $14.61 | -15.2% | COM | 724479100 |
| — | Energy Transfer Partners LP | 48 | $1,000 | 0.0% | $20.36 | — | COM | 29278N103 |
| GWRS | Global Water Resources Inc | 77 | $1,000 | 0.0% | $7.74 | -5.5% | COM | 379463102 |
| BZUN | Baozun Inc | 30 | $1,000 | 0.0% | $33.33 | — | COM | 06684L103 |
| — | Bemis Co Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 081437105 |
| — | Bitauto Holdings Ltd | 47 | $1,000 | 0.0% | $21.28 | — | COM | 091727107 |
| — | Avangrid Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 05351W103 |
| — | TRILLIUM THERAPEUTICS INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 89620X506 |
| — | Civeo Corp | 200 | $1,000 | 0.0% | — | — | COM | 17878Y108 |
| — | Central Fund of Canada Ltd | 68 | $1,000 | 0.0% | $10.68 | — | COM | 153501101 |
| EXK | Endeavour Silver Corp | 375 | $1,000 | 0.0% | $2.39 | 0.0% | COM | 29258Y103 |
| — | Enbridge Energy Partners LP | 63 | $1,000 | 0.0% | $18.33 | — | COM | 29250R106 |
| — | Buckeye Partners LP | 14 | $1,000 | 0.0% | $48.78 | — | COM | 118230101 |
| — | Fang Holdings Ltd | 152 | $1,000 | 0.0% | $6.58 | — | COM | 30711Y102 |
| HTT | Qudian Inc | 60 | $1,000 | 0.0% | $16.67 | — | COM | 747798106 |
| — | Momo Inc | 29 | $1,000 | 0.0% | $34.48 | — | COM | 60879B107 |
| MDU | MDU Resources Group Inc | 23 | $1,000 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $50.93 | — | COM | 923454102 |
| JRVR | James River Group Holdings Ltd | 42 | $1,000 | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| JKS | JinkoSolar Holding Co Ltd | 54 | $1,000 | 0.0% | $18.52 | — | COM | 47759T100 |
| PSLV | untitled | 234 | $1,000 | 0.0% | $4.77 | — | COM | 85207K107 |
| — | Cheetah Mobile Inc | 54 | $1,000 | 0.0% | $18.52 | — | COM | 163075104 |
| — | Changyou.com Ltd | 36 | $1,000 | 0.0% | $27.78 | — | COM | 15911M107 |
| — | Easterly Government Properties Inc | 46 | $1,000 | 0.0% | $21.74 | — | COM | 27616P103 |
| DQ | Daqo New Energy Corp | 15 | $1,000 | 0.0% | $66.67 | — | COM | 23703Q203 |
| — | MICRO FOCUS INTL-SPON ADR | 101 | $1,000 | 0.0% | $31.78 | — | COM | 594837304 |
| PAA | Plains All American Pipeline L | 37 | $1,000 | 0.0% | $31.02 | — | COM | 726503105 |
| — | EnLink Midstream Partners LP | 58 | $1,000 | 0.0% | $19.61 | — | COM | 29336U107 |
| HE | Hawaiian Electric Industries Inc | 28 | $1,000 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| — | AVON PRODUCTS INC | 400 | $1,000 | 0.0% | $9.36 | — | COM | 054303102 |
| — | Enable Midstream Partners LP | 50 | $1,000 | 0.0% | $8.57 | — | COM | 292480100 |
| — | Bellatrix Exploration Ltd | 1,094 | $1,000 | 0.0% | $2.85 | — | COM | 078314507 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | Zomedica Pharmaceuticals Corp | 20 | $0 | 0.0% | — | — | COM | 98979F107 |
| — | Points International Ltd | 38 | $0 | 0.0% | — | — | COM | 730843208 |
| WRN | Western Copper & Gold Corp | 22 | $0 | 0.0% | $0.90 | 0.0% | COM | 95805V108 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $16.80 | +16.5% | COM | 75508B104 |
| — | CounterPath Corp | 11 | $0 | 0.0% | — | — | COM | 22228P302 |
| EMX | EMX Royalty Corp | 60 | $0 | 0.0% | — | — | COM | 26873J107 |
| AAUAF | Almaden Minerals Ltd | 61 | $0 | 0.0% | $0.90 | 0.0% | COM | 020283305 |
| — | Maxwell Technologies Inc | 5 | $0 | 0.0% | — | — | COM | 577767106 |
| — | General Moly Inc | 300 | $0 | 0.0% | — | — | COM | 370373102 |
| MMLP | Martin Midstream Partners LP | 18 | $0 | 0.0% | $19.92 | — | COM | 573331105 |
| — | INTELLIPHARMACEUTICS INTERNA | 349 | $0 | 0.0% | — | — | COM | 458173101 |
| — | 500.com Ltd | 27 | $0 | 0.0% | — | — | COM | 33829R100 |
| JPPYY | Jupai Holdings Ltd | 150 | $0 | 0.0% | — | — | COM | 48205B107 |
| — | Aptose Biosciences Inc | 87 | $0 | 0.0% | — | — | COM | 03835T200 |
| — | GOLDEN MINERALS CO | 713 | $0 | 0.0% | — | — | COM | 381119106 |
| — | JA Solar Holdings Co Ltd | 63 | $0 | 0.0% | — | — | COM | 466090206 |
| — | Burcon NutraScience Corp | 79 | $0 | 0.0% | — | — | COM | 120831102 |
| — | AETERNA ZENTARIS INC | 86 | $0 | 0.0% | — | — | COM | 007975402 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | Asanko Gold Inc | 554 | $0 | 0.0% | $1.85 | — | COM | 04341Y105 |
| — | TransGlobe Energy Corp | 211 | $0 | 0.0% | $6.23 | — | COM | 893662106 |
| BLDP | BALLARD POWER SYSTEMS INC | 23 | $0 | 0.0% | $3.50 | +1.6% | COM | 058586108 |
| FSP | Franklin Street Properties Corp | 21 | $0 | 0.0% | — | — | COM | 35471R106 |
| — | Aralez Pharmaceuticals Inc | 9 | $0 | 0.0% | $2.85 | — | COM | 03852X100 |
| — | Exterran Corp | 13 | $0 | 0.0% | $30.93 | — | COM | 30227H106 |
| — | Concordia International Corp | 800 | $0 | 0.0% | $21.54 | — | COM | 20653P102 |
| — | Hydrogenics Corp | 44 | $0 | 0.0% | $12.05 | — | COM | 448883207 |
| — | Neptune Technologies & Bioressources Inc | 134 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | TIMMINS GOLD CORP | 33 | $0 | 0.0% | — | — | COM | 01627X108 |
| — | Senior Housing Properties Trust | 4 | $0 | 0.0% | — | — | COM | 81721M109 |
| ASM | Avino Silver & Gold Mines Ltd | 52 | $0 | 0.0% | $1.37 | 0.0% | COM | 053906103 |
| KFS | Kingsway Financial Services In | 82 | $0 | 0.0% | $5.43 | -8.3% | COM | 496904202 |
| — | Sogou Inc | 60 | $0 | 0.0% | — | — | COM | 83409V104 |
| — | Lexington Realty Trust | 15 | $0 | 0.0% | — | — | COM | 529043101 |
| — | Tarena International Inc | 32 | $0 | 0.0% | — | — | COM | 876108101 |
| VNET | 21Vianet Group Inc | 53 | $0 | 0.0% | — | — | COM | 90138A103 |
| UUUU | Energy Fuels Inc/Canada | 114 | $0 | 0.0% | $3.81 | -57.0% | COM | 292671708 |
| — | Alexco Resource Corp | 28 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | Energy Fuels Inc/Canada | 278 | $0 | 0.0% | — | — | WRT | 292671179 |
| — | DHX Media Ltd | 21 | $0 | 0.0% | — | — | COM | 252406608 |
| OPK | OPKO HEALTH INC | 26 | $0 | 0.0% | $9.96 | -59.6% | COM | 68375N103 |
| — | CALIFORNIA RESOURCES CORPORATION | 4 | $0 | 0.0% | $12.99 | — | COM | 13057Q206 |
| — | EARTHSTONE ENERGY INC-A | 7 | $0 | 0.0% | — | — | COM | 27032D304 |
| CDE | COEUR MINING INC | 17 | $0 | 0.0% | $18.91 | -57.7% | COM | 192108504 |
| — | ACASTI PHARMA INC | 47 | $0 | 0.0% | $1.58 | — | COM | 00430K402 |
| — | Cohbar Inc | 59 | $0 | 0.0% | — | — | COM | 19249J109 |
| — | Resolute Forest Products Inc | 25 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | Cardiome Pharma Corp | 9 | $0 | 0.0% | — | — | COM | 14159U301 |
| THM | International Tower Hill Mines | 379 | $0 | 0.0% | $0.44 | +9.2% | COM | 46050R102 |
| — | NuStar GP Holdings LLC | 7 | $0 | 0.0% | $20.66 | — | COM | 67059L102 |
| XNET | Xunlei Ltd | 30 | $0 | 0.0% | — | — | COM | 98419E108 |
| CMCL | Caledonia Mining Corp PLC | 9 | $0 | 0.0% | $4.88 | +14.7% | COM | G1757E113 |
| — | NuStar Energy LP | 18 | $0 | 0.0% | $40.40 | — | COM | 67058H102 |
| TMQ | Trilogy Metals Inc | 50 | $0 | 0.0% | $0.96 | +43.8% | COM | 89621C105 |
| NAK | Northern Dynasty Minerals Ltd | 1 | $0 | 0.0% | $1.20 | 0.0% | COM | 66510M204 |
| NEXA | Nexa Resources SA | 4 | $0 | 0.0% | $13.09 | +14.4% | COM | L67359106 |
| — | TransAtlantic Petroleum Ltd | 11 | $0 | 0.0% | — | — | COM | G89982113 |
| YRD | Yirendai Ltd | 10 | $0 | 0.0% | — | — | COM | 98585L100 |
| — | Tanzanian Royalty Exploration | 225 | $0 | 0.0% | — | — | COM | 87600U104 |
| URG | Ur-Energy Inc | 64 | $0 | 0.0% | $0.68 | 0.0% | COM | 91688R108 |
| — | EXFO Inc | 35 | $0 | 0.0% | — | — | COM | 302046107 |
| — | Americas Silver Corp | 73 | $0 | 0.0% | — | — | COM | 03063L705 |
| GEL | Genesis Energy LP | 25 | $0 | 0.0% | $30.77 | — | COM | 371927104 |
| — | Pengrowth Energy Corp | 518 | $0 | 0.0% | $1.97 | — | COM | 70706P104 |
| PMTS | CPI Card Group Inc | 39 | $0 | 0.0% | $4.90 | -38.0% | COM | 12634H200 |
| — | Pershing Gold Corp | 81 | $0 | 0.0% | — | — | COM | 715302204 |
| — | Lithium Americas Corp | 39 | $0 | 0.0% | — | — | COM | 53680Q207 |
| VGZ | Vista Gold Corp | 92 | $0 | 0.0% | $0.77 | -0.0% | COM | 927926303 |