Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $49.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,021,758 | $12.82B | 26.0% | $54.77 | — | — | COM | 87236Y108 |
| SPY | SPDR S&P 500 ETF TRUST | 15,814,810 | $4.443B | 9.0% | $280.93 | — | — | COM | 78462F103 |
| RY | Royal Bank of Canada | 19,886,624 | $1.514B | 3.1% | $76.15 | — | — | CALL | 780087102 |
| GLD | SPDR GOLD TRUST | 10,866,136 | $1.289B | 2.6% | $118.65 | — | — | COM | 78463V107 |
| BNS | BANK OF NOVA SCOTIA | 20,945,499 | $1.2B | 2.4% | $57.28 | — | — | COM | 064149107 |
| BMO | Bank of Montreal | 13,516,956 | $1.049B | 2.1% | $77.59 | — | — | PUT | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,710,022 | $1.025B | 2.1% | $276.29 | — | — | COM | 92343V104 |
| CM | Canadian Imperial Bank of Comm | 11,741,312 | $1.024B | 2.1% | $87.22 | — | — | PUT | 136069101 |
| TD | TORONTO DOMINION BANK | 14,732,953 | $852M | 1.7% | $57.85 | — | — | COM | 891160509 |
| AAPL | APPLE INC | 3,250,370 | $602M | 1.2% | $185.07 | — | — | COM | 037833100 |
| SU | Suncor Energy Inc | 12,634,172 | $510M | 1.0% | $40.38 | — | — | PUT | 867224107 |
| AMZN | AMAZON.COM INC | 297,439 | $505M | 1.0% | $1699.44 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,055,231 | $498M | 1.0% | $98.58 | — | — | COM | 594918104 |
| — | Brookfield Asset Management In | 10,739,583 | $435M | 0.9% | $40.49 | — | — | COM | 112585104 |
| BCE | BCE Inc | 9,753,645 | $400M | 0.8% | $41.03 | — | — | CALL | 05534B760 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,630,111 | $376M | 0.8% | $81.26 | — | — | COM | 136375102 |
| SLF | Sun Life Financial Inc | 9,075,777 | $367M | 0.7% | $40.46 | — | — | COM | 866796105 |
| ENB | Enbridge Inc | 9,644,840 | $347M | 0.7% | $35.98 | — | — | PUT | 29250N105 |
| META | Facebook Inc | 1,580,696 | $307M | 0.6% | $194.21 | — | — | COM | 30303M102 |
| — | TransCanada Corp | 6,488,310 | $283M | 0.6% | $43.55 | — | — | PUT | 89353D107 |
| GOOG | Alphabet Inc | 246,365 | $277M | 0.6% | $1124.46 | — | — | COM | 02079K107 |
| FTS | FORTIS INC | 8,426,529 | $270M | 0.5% | $31.99 | — | — | COM | 349553107 |
| JPM | JP MORGAN CHASE & CO | 2,582,554 | $269M | 0.5% | $104.18 | — | — | COM | 46625H100 |
| GOOGL | Alphabet Inc | 209,168 | $236M | 0.5% | $1129.81 | — | — | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,936,567 | $236M | 0.5% | $121.68 | — | — | COM | 478160104 |
| WFC | WELLS FARGO & CO | 4,164,869 | $231M | 0.5% | $55.40 | — | — | COM | 949746101 |
| XOM | Exxon Mobil Corp | 2,780,678 | $230M | 0.5% | $82.71 | — | — | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc | 1,225,170 | $229M | 0.5% | $186.61 | — | — | PUT | 084670702 |
| MFC | Manulife Financial Corp | 11,548,947 | $211M | 0.4% | $18.23 | — | — | COM | 56501R106 |
| NTR | Nutrien Ltd | 3,677,431 | $200M | 0.4% | $54.41 | — | — | COM | 67077M108 |
| CNQ | Canadian Natural Resources Ltd | 5,262,156 | $189M | 0.4% | $35.98 | — | — | CALL | 136385101 |
| BAC | BANK OF AMERICA | 6,672,898 | $188M | 0.4% | $28.20 | — | — | COM | 060505104 |
| — | CANADIAN PACIFIC RAIL | 1,034,315 | $188M | 0.4% | $181.34 | — | — | COM | 13645T100 |
| T | AT&T INC | 5,832,737 | $187M | 0.4% | $32.10 | — | — | COM | 00206R102 |
| RCI | Rogers Communications Inc | 3,504,085 | $167M | 0.3% | $47.53 | — | — | COM | 775109200 |
| HD | Home Depot Inc/The | 850,499 | $166M | 0.3% | $195.06 | — | — | COM | 437076102 |
| INTC | Intel Corp | 3,321,522 | $165M | 0.3% | $49.57 | — | — | COM | 458140100 |
| V | Visa Inc | 1,195,588 | $158M | 0.3% | $132.43 | — | — | COM | 92826C839 |
| CVX | Chevron Corp | 1,244,176 | $157M | 0.3% | $126.40 | — | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 634,182 | $156M | 0.3% | $245.29 | — | — | COM | 91324P102 |
| TU | TELUS Corp | 4,195,067 | $150M | 0.3% | $35.71 | — | — | COM | 87971M103 |
| CSCO | CISCO SYSTEMS INC | 3,440,580 | $148M | 0.3% | $42.99 | — | — | COM | 17275R102 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 3,789,548 | $145M | 0.3% | $38.36 | — | — | COM | G16252101 |
| FNV | FRANCO-NEVADA CORP | 1,929,409 | $141M | 0.3% | $73.04 | — | — | COM | 351858105 |
| PFE | PFIZER INC | 3,870,084 | $140M | 0.3% | $36.27 | — | — | COM | 717081103 |
| PBA | Pembina Pipeline Corp | 4,049,255 | $140M | 0.3% | $34.67 | — | — | COM | 706327103 |
| PG | Procter & Gamble Co/The | 1,789,594 | $140M | 0.3% | $78.05 | — | — | COM | 742718109 |
| BA | Boeing Co/The | 408,033 | $137M | 0.3% | $335.45 | — | — | COM | 097023105 |
| AVGO | BROADCOM INC | 521,953 | $130M | 0.3% | $249.12 | — | — | COM | 11135F101 |
| C | Citigroup Inc | 1,869,017 | $126M | 0.3% | $67.64 | — | — | COM | 172967424 |
| PM | Philip Morris International In | 1,525,887 | $126M | 0.3% | $82.71 | — | — | COM | 718172109 |
| MA | Mastercard Inc | 631,619 | $124M | 0.3% | $195.58 | — | — | COM | 57636Q104 |
| MGA | MAGNA INTERNATIONAL INC | 2,118,571 | $123M | 0.2% | $57.99 | — | — | COM | 559222401 |
| CMCSA | Comcast Corp | 3,731,547 | $122M | 0.2% | $32.80 | — | — | COM | 20030N101 |
| NFLX | Netflix Inc | 312,445 | $122M | 0.2% | $391.34 | — | — | COM | 64110L106 |
| DIS | DISNEY WALT COMPANY | 1,088,136 | $114M | 0.2% | $104.79 | — | — | COM | 254687106 |
| QSR | Restaurant Brands Internationa | 1,886,878 | $114M | 0.2% | $60.26 | — | — | COM | 76131D103 |
| — | Stars Group Inc/The | 3,131,500 | $113M | 0.2% | $36.24 | — | — | COM | 85570W100 |
| KO | Coca-Cola Co/The | 2,537,796 | $111M | 0.2% | $43.85 | — | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 504,122 | $111M | 0.2% | $220.52 | — | — | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,786,532 | $108M | 0.2% | $60.69 | — | — | COM | 58933Y105 |
| — | DOWDUPONT INC | 1,628,466 | $108M | 0.2% | $66.24 | — | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 683,934 | $107M | 0.2% | $156.67 | — | — | COM | 580135101 |
| ORCL | ORACLE CORP | 2,420,140 | $107M | 0.2% | $44.11 | — | — | COM | 68389X105 |
| PEP | PEPSICO INC | 960,970 | $105M | 0.2% | $108.85 | — | — | COM | 713448108 |
| — | Barrick Gold Corp | 7,729,036 | $103M | 0.2% | $13.37 | — | — | COM | 067901108 |
| — | Goldcorp Inc | 7,142,615 | $98.46M | 0.2% | $13.78 | — | — | COM | 380956409 |
| ABBV | ABBVIE INC | 1,057,720 | $97.98M | 0.2% | $92.64 | — | — | COM | 00287Y109 |
| NVDA | NVIDIA Corp | 392,591 | $92.98M | 0.2% | $236.84 | — | — | COM | 67066G104 |
| CB | Chubb Ltd | 714,775 | $90.78M | 0.2% | $127.01 | — | — | COM | H1467J104 |
| — | Allergan PLC | 517,895 | $90.45M | 0.2% | $174.65 | — | — | COM | G0177J108 |
| AMGN | Amgen Inc | 483,395 | $89.33M | 0.2% | $184.80 | — | — | PUT | 031162100 |
| IBM | International Business Machine | 634,219 | $88.58M | 0.2% | $139.67 | — | — | COM | 459200101 |
| — | CGI Group Inc | 1,378,779 | $86.83M | 0.2% | $62.97 | — | — | COM | 39945C109 |
| WCN | Waste Connections Inc | 1,126,901 | $85.92M | 0.2% | $76.24 | — | — | COM | 94106B101 |
| ADBE | ADOBE SYS INC | 355,926 | $85.27M | 0.2% | $239.56 | — | — | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 40,793 | $82.67M | 0.2% | $2026.70 | — | — | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,140,476 | $82.61M | 0.2% | $72.43 | — | — | COM | 375558103 |
| WMT | WALMART INC | 944,841 | $80.91M | 0.2% | $85.63 | — | — | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 558,739 | $80.57M | 0.2% | $144.20 | — | — | COM | 438516106 |
| MMM | 3M Co | 401,116 | $78.89M | 0.2% | $196.69 | — | — | COM | 88579Y101 |
| — | SHAW COMMUNICATION-B NV | 3,831,191 | $78.31M | 0.2% | $20.44 | — | — | COM | 82028K200 |
| — | General Electric Co | 5,739,451 | $78.1M | 0.2% | $13.61 | — | — | COM | 369604103 |
| — | Nielsen Holdings PLC | 2,517,432 | $77.85M | 0.2% | $30.92 | — | — | COM | G6518L108 |
| UNP | Union Pacific Corp | 538,519 | $76.28M | 0.2% | $141.65 | — | — | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,641,990 | $75.88M | 0.2% | $46.21 | — | — | COM | 008474108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 904,800 | $75.7M | 0.2% | $83.66 | — | — | COM | 674599105 |
| MTB | M & T BANK CORP | 142,087 | $74.9M | 0.2% | $527.16 | — | — | COM | 55261F104 |
| — | Thomson Reuters Corp | 1,845,888 | $74.76M | 0.2% | $40.50 | — | — | COM | 884903105 |
| NKE | NIKE Inc | 936,400 | $74.6M | 0.2% | $79.66 | — | — | COM | 654106103 |
| MDT | Medtronic PLC | 870,665 | $74.52M | 0.2% | $85.59 | — | — | COM | G5960L103 |
| SBUX | Starbucks Corp | 1,512,943 | $73.89M | 0.1% | $48.84 | — | — | COM | 855244109 |
| BEP | Brookfield Renewable Partners | 2,412,040 | $72.39M | 0.1% | $30.01 | — | — | COM | G16258108 |
| — | Citrix Systems Inc | 676,516 | $70.91M | 0.1% | $104.82 | — | — | COM | 177376100 |
| — | athenahealth Inc | 442,300 | $70.37M | 0.1% | $159.10 | — | — | COM | 04685W103 |
| MO | ALTRIA GROUP INC | 1,235,953 | $70.17M | 0.1% | $56.78 | — | — | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 636,554 | $70.17M | 0.1% | $110.23 | — | — | COM | 882508104 |
| ABT | Abbott Laboratories | 1,149,229 | $70.08M | 0.1% | $60.98 | — | — | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 334,147 | $69.82M | 0.1% | $208.94 | — | — | COM | 22160K105 |
| AQN | Algonquin Power & Utilities Co | 7,028,779 | $69.66M | 0.1% | $9.91 | — | — | COM | 015857105 |
| LOW | LOWE'S COMPANIES | 713,838 | $69.27M | 0.1% | $97.03 | — | — | COM | 548661107 |
| ACN | Accenture PLC | 418,105 | $68.38M | 0.1% | $163.55 | — | — | COM | G1151C101 |
| CVE | CENOVUS ENERGY INC | 6,585,468 | $68.25M | 0.1% | $10.36 | — | — | COM | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,042,568 | $67.04M | 0.1% | $22.04 | — | — | COM | 962879102 |
| — | ENCANA CORP | 5,031,084 | $65.61M | 0.1% | $13.04 | — | — | COM | 292505104 |
| — | United Technologies Corp | 516,818 | $64.61M | 0.1% | $125.01 | — | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 372,281 | $62.17M | 0.1% | $166.99 | — | — | COM | 65339F101 |
| TECK | Teck Resources Ltd | 2,410,538 | $61.8M | 0.1% | $25.64 | — | — | COM | 878742204 |
| NEM | Newmont Mining Corp | 1,612,194 | $61.74M | 0.1% | $38.30 | — | — | COM | 651639106 |
| CRM | SALESFORCE.COM INC | 452,151 | $61.66M | 0.1% | $136.37 | — | — | COM | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 861,754 | $61.55M | 0.1% | $71.42 | — | — | COM | 464287465 |
| — | ANADARKO PETROLEUM CORP | 849,008 | $60.55M | 0.1% | $71.32 | — | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 900,829 | $60.37M | 0.1% | $67.02 | — | — | COM | 806857108 |
| PYPL | PAYPAL HOLDINGS INC | 722,389 | $60.14M | 0.1% | $83.25 | — | — | COM | 70450Y103 |
| CAE | CAE Inc | 2,851,299 | $60.12M | 0.1% | $21.09 | — | — | COM | 124765108 |
| BMY | Bristol-Myers Squibb Co | 1,062,979 | $58.81M | 0.1% | $55.33 | — | — | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE | 785,364 | $58.25M | 0.1% | $74.17 | — | — | COM | 45866F104 |
| QCOM | QUALCOMM INC | 1,019,594 | $57.97M | 0.1% | $56.85 | — | — | COM | 747525103 |
| LLY | Eli Lilly & Co | 645,686 | $55.09M | 0.1% | $85.31 | — | — | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 263,617 | $54.59M | 0.1% | $207.10 | — | — | COM | 883556102 |
| CAT | CATERPILLAR INC | 401,585 | $54.47M | 0.1% | $135.64 | — | — | COM | 149123101 |
| MS | MORGAN STANLEY | 1,129,834 | $53.54M | 0.1% | $47.39 | — | — | COM | 617446448 |
| USB | U.S. BANCORP | 1,067,121 | $53.37M | 0.1% | $50.01 | — | — | COM | 902973304 |
| COP | CONOCOPHILLIPS | 758,826 | $52.82M | 0.1% | $69.60 | — | — | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 1,558,572 | $52.53M | 0.1% | $33.71 | — | — | COM | 453038408 |
| DHR | DANAHER CORP | 515,912 | $50.9M | 0.1% | $98.66 | — | — | COM | 235851102 |
| BB | BLACKBERRY LIMITED | 5,018,024 | $50.48M | 0.1% | $10.06 | — | — | COM | 09228F103 |
| AXP | American Express Co | 509,488 | $49.92M | 0.1% | $97.98 | — | — | COM | 025816109 |
| OTEX | Open Text Corp | 1,413,728 | $49.89M | 0.1% | $35.29 | — | — | COM | 683715106 |
| — | WALGREENS BOOTS ALLIANCE INC | 811,314 | $48.69M | 0.1% | $60.01 | — | — | COM | 931427108 |
| — | BLACKROCK INC | 95,101 | $48.25M | 0.1% | $507.33 | — | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 162,636 | $48.04M | 0.1% | $295.37 | — | — | COM | 539830109 |
| UPS | United Parcel Service Inc | 451,117 | $47.91M | 0.1% | $106.21 | — | — | COM | 911312106 |
| EOG | EOG RESOURCES INC | 378,760 | $47.12M | 0.1% | $124.40 | — | — | COM | 26875P101 |
| — | Raytheon Co | 240,191 | $46.39M | 0.1% | $193.14 | — | — | COM | 755111507 |
| EEM | iShares MSCI Emerging Markets ETF | 1,042,680 | $45.18M | 0.1% | $43.33 | — | — | ETF | 464287234 |
| FDX | FedEx Corp | 196,763 | $44.97M | 0.1% | $228.57 | — | — | COM | 31428X106 |
| CVS | CVS Health Corp | 695,699 | $44.91M | 0.1% | $64.55 | — | — | COM | 126650100 |
| DUK | Duke Energy Corp | 561,360 | $44.24M | 0.1% | $78.81 | — | — | COM | 26441C204 |
| BDX | Becton Dickinson and Co | 182,695 | $43.76M | 0.1% | $239.51 | — | — | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 310,975 | $43.22M | 0.1% | $138.99 | — | — | COM | 285512109 |
| — | Juniper Networks Inc | 1,573,913 | $43.15M | 0.1% | $27.41 | — | — | COM | 48203R104 |
| TJX | TJX COMPANIES INC | 452,758 | $43.08M | 0.1% | $95.16 | — | — | COM | 872540109 |
| IWM | iShares Russell 2000 ETF | 260,000 | $42.58M | 0.1% | $163.76 | — | — | ETF | 464287655 |
| CME | CME Group Inc | 262,076 | $42.05M | 0.1% | $160.46 | — | — | COM | 12572Q105 |
| PNC | PNC Financial Services Group I | 310,829 | $41.98M | 0.1% | $135.07 | — | — | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 288,395 | $41.57M | 0.1% | $144.14 | — | — | COM | 03027X100 |
| COF | Capital One Financial Corp | 440,537 | $40.81M | 0.1% | $92.65 | — | — | COM | 14040H105 |
| CSX | CSX Corp | 635,582 | $40.53M | 0.1% | $63.77 | — | — | COM | 126408103 |
| ELV | ANTHEM INC | 170,108 | $40.48M | 0.1% | $237.99 | — | — | COM | 036752103 |
| SCHW | SCHWAB, CHARLES CORP | 787,395 | $40.23M | 0.1% | $51.09 | — | — | COM | 808513105 |
| — | Activision Blizzard Inc | 530,503 | $40.22M | 0.1% | $75.81 | — | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 976,295 | $40.02M | 0.1% | $40.99 | — | — | COM | 609207105 |
| ADP | AUTOMATIC DATA PROC INC | 294,591 | $39.51M | 0.1% | $134.11 | — | — | COM | 053015103 |
| BIIB | BIOGEN INC | 135,822 | $39.41M | 0.1% | $290.18 | — | — | COM | 09062X103 |
| DG | DOLLAR GENERAL CORP | 393,266 | $39.4M | 0.1% | $100.18 | — | — | COM | 256677105 |
| TLT | iShares 20 Year Treasury Bond ETF | 320,000 | $39.36M | 0.1% | $123.00 | — | — | CALL | 464287432 |
| MU | Micron Technology Inc | 745,213 | $39.07M | 0.1% | $52.43 | — | — | COM | 595112103 |
| GD | General Dynamics Corp | 203,304 | $38.81M | 0.1% | $190.92 | — | — | COM | 369550108 |
| CHTR | Charter Communications Inc | 131,677 | $38.6M | 0.1% | $293.14 | — | — | COM | 16119P108 |
| — | Aetna Inc | 210,261 | $38.58M | 0.1% | $183.46 | — | — | COM | 00817Y108 |
| CL | Colgate-Palmolive Co | 588,016 | $38.1M | 0.1% | $64.80 | — | — | COM | 194162103 |
| — | TWENTY-FIRST CEN FOX-A | 757,855 | $37.65M | 0.1% | $49.68 | — | — | COM | 90130A101 |
| — | CELEGENE CORPORATION | 461,502 | $36.64M | 0.1% | $79.40 | — | — | COM | 151020104 |
| GM | General Motors Co | 911,433 | $35.9M | 0.1% | $39.39 | — | — | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 659,074 | $35.54M | 0.1% | $53.92 | — | — | COM | 064058100 |
| SYK | Stryker Corp | 208,179 | $35.15M | 0.1% | $168.83 | — | — | COM | 863667101 |
| — | Valeant Pharmaceuticals Intern | 1,511,400 | $35.06M | 0.1% | $23.20 | — | — | CALL | 91911K102 |
| GIL | Gildan Activewear Inc | 1,219,834 | $34.93M | 0.1% | $28.64 | — | — | COM | 375916103 |
| QQQ | Invesco QQQ Trust Series 1 | 203,000 | $34.84M | 0.1% | $171.65 | — | — | PUT | 46090E103 |
| ISRG | Intuitive Surgical Inc | 72,733 | $34.79M | 0.1% | $478.38 | — | — | COM | 46120E602 |
| SPG | SIMON PPTY GRP INC | 202,658 | $34.48M | 0.1% | $170.15 | — | — | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 111,706 | $34.37M | 0.1% | $307.64 | — | — | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 347,557 | $34.2M | 0.1% | $98.41 | — | — | COM | 256746108 |
| — | PRAXAIR INC | 215,533 | $34.08M | 0.1% | $158.12 | — | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 164,898 | $33.61M | 0.1% | $203.85 | — | — | COM | 78409V104 |
| HPE | Hewlett Packard Enterprise Co | 2,286,503 | $33.4M | 0.1% | $14.61 | — | — | COM | 42824C109 |
| MET | METLIFE INC | 762,940 | $33.26M | 0.1% | $43.59 | — | — | COM | 59156R108 |
| EQIX | Equinix Inc | 75,762 | $32.81M | 0.1% | $433.07 | — | — | COM | 29444U700 |
| INTU | INTUIT INC | 160,302 | $32.74M | 0.1% | $204.26 | — | — | COM | 461202103 |
| AMAT | APPLIED MATERIALS INC | 689,900 | $31.86M | 0.1% | $46.18 | — | — | COM | 038222105 |
| AIG | American International Group I | 599,149 | $31.76M | 0.1% | $53.01 | — | — | COM | 026874784 |
| VLO | VALERO ENERGY CORP | 284,330 | $31.51M | 0.1% | $110.81 | — | — | COM | 91913Y100 |
| LYB | LyondellBasell Industries NV | 280,866 | $31.48M | 0.1% | $112.10 | — | — | COM | N53745100 |
| SO | Southern Co/The | 676,734 | $31.33M | 0.1% | $46.30 | — | — | COM | 842587107 |
| HAL | HALLIBURTON CO | 687,228 | $31.28M | 0.1% | $45.51 | — | — | COM | 406216101 |
| EBAY | eBay Inc | 861,081 | $31.22M | 0.1% | $36.25 | — | — | COM | 278642103 |
| PSX | PHILLIPS 66 | 275,816 | $30.97M | 0.1% | $112.29 | — | — | COM | 718546104 |
| F | Ford Motor Co | 2,795,672 | $30.94M | 0.1% | $11.07 | — | — | COM | 345370860 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 381,742 | $30.15M | 0.1% | $78.97 | — | — | COM | 192446102 |
| MPC | Marathon Petroleum Corp | 425,634 | $29.86M | 0.1% | $70.15 | — | — | COM | 56585A102 |
| EMR | EMERSON ELECTRIC CO | 427,675 | $29.56M | 0.1% | $69.12 | — | — | COM | 291011104 |
| TGT | TARGET CORP | 384,438 | $29.26M | 0.1% | $76.11 | — | — | COM | 87612E106 |
| DE | Deere & Co | 209,252 | $29.25M | 0.1% | $139.77 | — | — | COM | 244199105 |
| DAL | DELTA AIR LINES INC | 568,176 | $29.12M | 0.1% | $51.26 | — | — | COM | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 889,624 | $29.08M | 0.1% | $32.69 | — | — | COM | 101137107 |
| — | Lam Research Corp | 158,992 | $29.02M | 0.1% | $182.56 | — | — | COM | 512807108 |
| PRU | Prudential Financial Inc | 310,276 | $29.01M | 0.1% | $93.49 | — | — | COM | 744320102 |
| CCI | Crown Castle International Cor | 265,880 | $28.66M | 0.1% | $107.80 | — | — | COM | 22822V101 |
| D | DOMINION ENERGY INC | 420,190 | $28.64M | 0.1% | $68.16 | — | — | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,359 | $28.44M | 0.1% | $169.93 | — | — | COM | 92532F100 |
| — | Symantec Corp | 1,368,066 | $28.25M | 0.1% | $20.65 | — | — | COM | 871503108 |
| ITW | ILLINOIS TOOL WORKS INC | 203,503 | $28.19M | 0.1% | $138.51 | — | — | COM | 452308109 |
| XLF | Financial Select Sector SPDR Fund | 1,043,643 | $28.06M | 0.1% | $26.88 | — | — | CALL | 81369Y605 |
| — | Express Scripts Holding Co | 362,499 | $27.98M | 0.1% | $77.19 | — | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 340,041 | $27.87M | 0.1% | $81.95 | — | — | COM | 571748102 |
| CBOE | CBOE Holdings Inc | 267,042 | $27.79M | 0.1% | $104.06 | — | — | COM | 12503M108 |
| NSC | NORFOLK SOUTHERN CORP | 182,086 | $27.46M | 0.1% | $150.84 | — | — | COM | 655844108 |
| MAR | Marriott International Inc/MD | 214,099 | $27.1M | 0.1% | $126.57 | — | — | COM | 571903202 |
| EXC | Exelon Corp | 636,203 | $27.1M | 0.1% | $42.59 | — | — | COM | 30161N101 |
| ZTS | Zoetis Inc | 313,491 | $26.7M | 0.1% | $85.17 | — | — | COM | 98978V103 |
| — | Cigna Corp | 156,344 | $26.57M | 0.1% | $169.91 | — | — | COM | 125509109 |
| ILMN | Illumina Inc | 94,500 | $26.39M | 0.1% | $279.23 | — | — | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 275,035 | $26.36M | 0.1% | $95.84 | — | — | COM | 032654105 |
| HUM | Humana Inc | 88,510 | $26.34M | 0.1% | $297.56 | — | — | COM | 444859102 |
| — | Envision Healthcare Corp | 590,796 | $26M | 0.1% | $44.00 | — | — | COM | 29414D100 |
| AFL | Aflac Inc | 596,518 | $25.66M | 0.1% | $43.01 | — | — | COM | 001055102 |
| — | Red Hat Inc | 190,121 | $25.54M | 0.1% | $134.35 | — | — | COM | 756577102 |
| — | BB&T Corp | 503,426 | $25.39M | 0.1% | $50.43 | — | — | COM | 054937107 |
| FCX | Freeport-McMoRan Inc | 1,396,487 | $25.21M | 0.1% | $18.05 | — | — | COM | 35671D857 |
| KGC | Kinross Gold Corp | 6,597,278 | $24.95M | 0.1% | $3.78 | — | — | PUT | 496902404 |
| — | CRESCENT POINT ENERGY CORP | 3,317,442 | $24.87M | 0.1% | $7.50 | — | — | COM | 22576C101 |
| CCJ | Cameco Corp | 2,217,695 | $24.69M | 0.1% | $11.13 | — | — | COM | 13321L108 |
| KHC | Kraft Heinz Co/The | 389,122 | $24.44M | 0.0% | $62.81 | — | — | COM | 500754106 |
| HPQ | HP INC | 1,055,506 | $23.94M | 0.0% | $22.68 | — | — | COM | 40434L105 |
| KMB | Kimberly-Clark Corp | 226,994 | $23.91M | 0.0% | $105.32 | — | — | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 322,078 | $23.78M | 0.0% | $73.82 | — | — | COM | 071813109 |
| ECL | ECOLAB INC | 169,290 | $23.75M | 0.0% | $140.30 | — | — | COM | 278865100 |
| STZ | Constellation Brands Inc | 108,343 | $23.71M | 0.0% | $218.81 | — | — | COM | 21036P108 |
| ROST | ROSS STORES INC | 275,569 | $23.35M | 0.0% | $84.73 | — | — | COM | 778296103 |
| LNC | Lincoln National Corp | 374,222 | $23.29M | 0.0% | $62.25 | — | — | COM | 534187109 |
| KLAC | KLA-Tencor Corp | 212,388 | $22.64M | 0.0% | $106.61 | — | — | COM | 482480100 |
| FIS | Fidelity National Information | 212,809 | $22.56M | 0.0% | $106.01 | — | — | COM | 31620M106 |
| PLD | Prologis Inc | 342,775 | $22.51M | 0.0% | $65.68 | — | — | COM | 74340W103 |
| — | Twitter Inc | 510,320 | $22.28M | 0.0% | $43.66 | — | — | COM | 90184L102 |
| APD | Air Products & Chemicals Inc | 142,701 | $22.22M | 0.0% | $155.70 | — | — | COM | 009158106 |
| PSA | PUBLIC STORAGE | 97,612 | $22.14M | 0.0% | $226.82 | — | — | COM | 74460D109 |
| PGR | Progressive Corp/The | 374,370 | $22.14M | 0.0% | $59.14 | — | — | COM | 743315103 |
| XLI | Industrial Select Sector SPDR Fund | 307,000 | $21.99M | 0.0% | $71.62 | — | — | ETF | 81369Y704 |
| STT | STATE STREET CORP | 235,787 | $21.94M | 0.0% | $93.07 | — | — | COM | 857477103 |
| AEP | American Electric Power Co Inc | 316,565 | $21.92M | 0.0% | $69.23 | — | — | COM | 025537101 |
| SHW | Sherwin-Williams Co/The | 53,606 | $21.84M | 0.0% | $407.49 | — | — | COM | 824348106 |
| — | PIONEER NATURAL RES CO | 114,821 | $21.73M | 0.0% | $189.22 | — | — | COM | 723787107 |
| KMI | Kinder Morgan Inc/DE | 1,228,424 | $21.7M | 0.0% | $17.66 | — | — | COM | 49456B101 |
| — | Aon PLC | 157,352 | $21.58M | 0.0% | $137.14 | — | — | COM | G0408V102 |
| EL | Estee Lauder Cos Inc/The | 151,047 | $21.55M | 0.0% | $142.66 | — | — | COM | 518439104 |
| MD | MEDNAX Inc | 497,960 | $21.55M | 0.0% | $43.27 | — | — | COM | 58502B106 |
| WM | WASTE MANAGEMENT INC | 262,214 | $21.32M | 0.0% | $81.32 | — | — | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 174,294 | $21.32M | 0.0% | $122.31 | — | — | COM | 89417E109 |
| SYY | Sysco Corp | 309,770 | $21.15M | 0.0% | $68.27 | — | — | COM | 871829107 |
| ETN | Eaton Corp PLC | 281,406 | $21.03M | 0.0% | $74.72 | — | — | COM | G29183103 |
| TAC | TransAlta Corp | 4,178,767 | $20.98M | 0.0% | $5.02 | — | — | COM | 89346D107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $20.7M | 0.0% | $287444.44 | — | — | COM | 084670108 |
| ALL | Allstate Corp/The | 226,433 | $20.66M | 0.0% | $91.25 | — | — | COM | 020002101 |
| — | TE Connectivity Ltd | 225,194 | $20.28M | 0.0% | $90.04 | — | — | COM | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 73,494 | $20.27M | 0.0% | $275.85 | — | — | COM | 776696106 |
| JCI | Johnson Controls International | 595,402 | $19.91M | 0.0% | $33.44 | — | — | COM | G51502105 |
| TMUS | T-MOBILE US INC | 319,838 | $19.9M | 0.0% | $62.22 | — | — | COM | 872590104 |
| — | SunTrust Banks Inc | 299,158 | $19.75M | 0.0% | $66.01 | — | — | COM | 867914103 |
| EW | Edwards Lifesciences Corp | 135,424 | $19.71M | 0.0% | $145.54 | — | — | COM | 28176E108 |
| EPD | Enterprise Products Partners L | 711,111 | $19.67M | 0.0% | $27.67 | — | — | COM | 293792107 |
| FISV | FISERV INC | 265,051 | $19.63M | 0.0% | $74.08 | — | — | COM | 337738108 |
| SRE | Sempra Energy | 167,651 | $19.46M | 0.0% | $116.07 | — | — | COM | 816851109 |
| VFC | VF Corp | 236,360 | $19.26M | 0.0% | $81.50 | — | — | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 182,067 | $18.68M | 0.0% | $102.58 | — | — | COM | 40412C101 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 214,900 | $18.59M | 0.0% | $86.51 | — | — | PUT | 464288513 |
| NTRS | Northern Trust Corp | 180,205 | $18.54M | 0.0% | $102.88 | — | — | COM | 665859104 |
| — | Alexion Pharmaceuticals Inc | 149,053 | $18.5M | 0.0% | $124.12 | — | — | COM | 015351109 |
| ADSK | Autodesk Inc | 140,971 | $18.48M | 0.0% | $131.07 | — | — | COM | 052769106 |
| OKE | ONEOK Inc | 264,216 | $18.45M | 0.0% | $69.81 | — | — | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 153,121 | $18.4M | 0.0% | $120.17 | — | — | COM | 30212P303 |
| MCO | Moody's Corp | 107,827 | $18.39M | 0.0% | $170.52 | — | — | COM | 615369105 |
| YUM | YUM! BRANDS INC | 234,184 | $18.31M | 0.0% | $78.20 | — | — | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 545,234 | $18.2M | 0.0% | $33.38 | — | — | COM | 87165B103 |
| TROW | T Rowe Price Group Inc | 155,887 | $18.09M | 0.0% | $116.07 | — | — | COM | 74144T108 |
| WY | WEYERHAEUSER CO | 491,426 | $17.91M | 0.0% | $36.45 | — | — | COM | 962166104 |
| XLU | Utilities Select Sector SPDR Fund | 353,285 | $17.9M | 0.0% | $50.67 | — | — | ETF | 81369Y886 |
| MCK | McKesson Corp | 132,175 | $17.63M | 0.0% | $133.37 | — | — | COM | 58155Q103 |
| — | NOBLE ENERGY INC | 505,469 | $17.62M | 0.0% | $34.85 | — | — | COM | 655044105 |
| PEG | Public Service Enterprise Grou | 324,730 | $17.58M | 0.0% | $54.13 | — | — | COM | 744573106 |
| — | Delphi Automotive PLC | 190,461 | $17.45M | 0.0% | $91.61 | — | — | COM | G6095L109 |
| ALGN | Align Technology Inc | 50,970 | $17.44M | 0.0% | $342.10 | — | — | COM | 016255101 |
| MGM | MGM Resorts International | 569,209 | $17.42M | 0.0% | $30.60 | — | — | COM | 552953101 |
| APH | Amphenol Corp | 197,893 | $17.24M | 0.0% | $87.13 | — | — | COM | 032095101 |
| REGN | Regeneron Pharmaceuticals Inc | 49,916 | $17.22M | 0.0% | $344.92 | — | — | COM | 75886F107 |
| — | DISCOVER FINANCIAL SERVICES | 239,540 | $16.86M | 0.0% | $70.40 | — | — | COM | 254709108 |
| CCL | Carnival Corp | 294,002 | $16.84M | 0.0% | $57.30 | — | — | COM | 143658300 |
| GIS | General Mills Inc | 378,763 | $16.76M | 0.0% | $44.25 | — | — | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 161,361 | $16.73M | 0.0% | $103.71 | — | — | COM | 693506107 |
| ADM | Archer-Daniels-Midland Co | 359,437 | $16.47M | 0.0% | $45.82 | — | — | COM | 039483102 |
| HLT | HILTON WORLDWIDE HLDG NEW | 205,256 | $16.25M | 0.0% | $79.15 | — | — | COM | 43300A203 |
| CNC | Centene Corp | 131,659 | $16.22M | 0.0% | $123.18 | — | — | COM | 15135B101 |
| — | Michael Kors Holdings Ltd | 241,576 | $16.18M | 0.0% | $66.96 | — | — | COM | G60754101 |
| ORLY | O'Reilly Automotive Inc | 59,066 | $16.15M | 0.0% | $273.49 | — | — | COM | 67103H107 |
| IYR | iShares U.S. Real Estate ETF | 200,000 | $16.12M | 0.0% | $80.58 | — | — | PUT | 464287739 |
| — | Apache Corp | 342,575 | $16.01M | 0.0% | $46.74 | — | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP | 357,284 | $15.7M | 0.0% | $43.95 | — | — | COM | 25179M103 |
| ED | Consolidated Edison Inc | 200,522 | $15.63M | 0.0% | $77.97 | — | — | COM | 209115104 |
| — | Twenty-First Century Fox Inc | 315,752 | $15.55M | 0.0% | $49.26 | — | — | COM | 90130A200 |
| AZO | AUTOZONE INC | 23,152 | $15.53M | 0.0% | $670.87 | — | — | COM | 053332102 |
| LUV | SOUTHWEST AIRLINES CO | 304,666 | $15.5M | 0.0% | $50.87 | — | — | COM | 844741108 |
| FTV | Fortive Corp | 200,948 | $15.49M | 0.0% | $77.09 | — | — | COM | 34959J108 |
| AVB | AvalonBay Communities Inc | 89,238 | $15.34M | 0.0% | $171.86 | — | — | COM | 053484101 |
| MNST | Monster Beverage Corp | 265,275 | $15.2M | 0.0% | $57.29 | — | — | COM | 61174X109 |
| SHOP | Shopify Inc | 105,888 | $15.18M | 0.0% | $143.36 | — | — | COM | 82509L107 |
| KR | KROGER CO | 533,365 | $15.17M | 0.0% | $28.44 | — | — | COM | 501044101 |
| EQR | Equity Residential | 236,700 | $15.07M | 0.0% | $63.68 | — | — | COM | 29476L107 |
| WELL | Welltower Inc | 238,969 | $14.98M | 0.0% | $62.67 | — | — | COM | 95040Q104 |
| XEL | Xcel Energy Inc | 327,042 | $14.94M | 0.0% | $45.67 | — | — | COM | 98389B100 |
| DXC | DXC Technology Co | 184,633 | $14.88M | 0.0% | $80.60 | — | — | COM | 23355L106 |
| WDC | Western Digital Corp | 192,201 | $14.88M | 0.0% | $77.39 | — | — | COM | 958102105 |
| GLW | CORNING INC | 540,491 | $14.87M | 0.0% | $27.50 | — | — | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 194,641 | $14.84M | 0.0% | $76.26 | — | — | COM | 681919106 |
| DLR | Digital Realty Trust Inc | 132,350 | $14.77M | 0.0% | $111.56 | — | — | COM | 253868103 |
| AMP | AMERIPRISE FINANCIAL INC | 105,355 | $14.73M | 0.0% | $139.86 | — | — | COM | 03076C106 |
| PAYX | PAYCHEX INC | 214,364 | $14.65M | 0.0% | $68.33 | — | — | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 93,836 | $14.62M | 0.0% | $155.83 | — | — | COM | 701094104 |
| ZBH | Zimmer Biomet Holdings Inc | 130,660 | $14.56M | 0.0% | $111.41 | — | — | COM | 98956P102 |
| — | Kellogg Co | 208,352 | $14.56M | 0.0% | $69.86 | — | — | COM | 487836108 |
| WMB | Williams Cos Inc/The | 532,042 | $14.42M | 0.0% | $27.10 | — | — | COM | 969457100 |
| — | ROCKWELL COLLINS INC | 106,921 | $14.4M | 0.0% | $134.65 | — | — | COM | 774341101 |
| — | Ingersoll-Rand PLC | 159,595 | $14.32M | 0.0% | $89.71 | — | — | COM | G47791101 |
| — | DISH Network Corp | 421,397 | $14.16M | 0.0% | $33.61 | — | — | COM | 25470M109 |
| PCG | PG&E Corp | 331,841 | $14.12M | 0.0% | $42.55 | — | — | COM | 69331C108 |
| EFX | Equifax Inc | 112,505 | $14.07M | 0.0% | $125.09 | — | — | COM | 294429105 |
| PCAR | PACCAR Inc | 226,180 | $14.01M | 0.0% | $61.95 | — | — | COM | 693718108 |
| — | CBS Corp | 246,696 | $13.87M | 0.0% | $56.20 | — | — | COM | 124857202 |
| IP | International Paper Co | 265,916 | $13.85M | 0.0% | $52.07 | — | — | COM | 460146103 |
| JEF | Leucadia National Corp | 607,430 | $13.81M | 0.0% | $22.74 | — | — | COM | 47233W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 151,275 | $13.76M | 0.0% | $90.93 | — | — | COM | 595017104 |
| KEY | KEYCORP | 700,120 | $13.68M | 0.0% | $19.54 | — | — | COM | 493267108 |
| NXPI | NXP Semiconductors NV | 114,761 | $13.54M | 0.0% | $117.97 | — | — | COM | N6596X109 |
| NTAP | NetApp Inc | 172,234 | $13.52M | 0.0% | $78.51 | — | — | COM | 64110D104 |
| ROK | Rockwell Automation Inc | 81,063 | $13.47M | 0.0% | $166.19 | — | — | COM | 773903109 |
| — | CONCHO RES INC | 96,945 | $13.41M | 0.0% | $138.33 | — | — | COM | 20605P101 |
| — | Mylan NV | 368,901 | $13.33M | 0.0% | $36.14 | — | — | COM | N59465109 |
| BBY | Best Buy Co Inc | 178,101 | $13.28M | 0.0% | $74.56 | — | — | COM | 086516101 |
| CMI | Cummins Inc | 99,820 | $13.27M | 0.0% | $132.98 | — | — | COM | 231021106 |
| EIX | Edison International | 209,448 | $13.25M | 0.0% | $63.25 | — | — | COM | 281020107 |
| RPM | RPM INTERNATIONAL INC | 226,144 | $13.19M | 0.0% | $58.31 | — | — | COM | 749685103 |
| TPR | Coach Inc | 282,334 | $13.19M | 0.0% | $46.70 | — | — | COM | 876030107 |
| — | CENTURYLINK INC | 706,741 | $13.17M | 0.0% | $18.64 | — | — | COM | 156700106 |
| SWK | Stanley Black & Decker Inc | 99,180 | $13.17M | 0.0% | $132.78 | — | — | COM | 854502101 |
| TSN | Tyson Foods Inc | 191,304 | $13.17M | 0.0% | $68.83 | — | — | COM | 902494103 |
| WEC | WEC Energy Group Inc | 202,846 | $13.11M | 0.0% | $64.64 | — | — | COM | 92939U106 |
| VTR | Ventas Inc | 229,043 | $13.04M | 0.0% | $56.94 | — | — | COM | 92276F100 |
| WTW | Willis Towers Watson PLC | 84,791 | $12.85M | 0.0% | $151.57 | — | — | COM | G96629103 |
| RF | Regions Financial Corp | 722,920 | $12.85M | 0.0% | $17.78 | — | — | COM | 7591EP100 |
| NUE | Nucor Corp | 205,569 | $12.85M | 0.0% | $62.49 | — | — | COM | 670346105 |
| PPL | PPL Corp | 448,889 | $12.81M | 0.0% | $28.54 | — | — | COM | 69351T106 |
| BBU | Brookfield Business Partners L | 336,269 | $12.78M | 0.0% | $37.99 | — | — | COM | G16234109 |
| A | AGILENT TECHNOLOGIES INC | 206,059 | $12.74M | 0.0% | $61.83 | — | — | COM | 00846U101 |
| FITB | Fifth Third Bancorp | 441,499 | $12.67M | 0.0% | $28.69 | — | — | COM | 316773100 |
| RCL | Royal Caribbean Cruises Ltd | 121,947 | $12.63M | 0.0% | $103.59 | — | — | COM | V7780T103 |
| PFG | Principal Financial Group Inc | 236,393 | $12.52M | 0.0% | $52.94 | — | — | COM | 74251V102 |
| IDXX | IDEXX Laboratories Inc | 57,329 | $12.49M | 0.0% | $217.90 | — | — | COM | 45168D104 |
| BXP | Boston Properties Inc | 99,231 | $12.44M | 0.0% | $125.38 | — | — | COM | 101121101 |
| — | IHS MARKIT LTD | 239,001 | $12.33M | 0.0% | $51.58 | — | — | COM | G47567105 |
| SBAC | SBA Communications Corp | 74,176 | $12.24M | 0.0% | $165.08 | — | — | COM | 78410G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 314,069 | $12.21M | 0.0% | $38.89 | — | — | COM | 174610105 |
| — | SVB FINANCIAL GROUP | 42,077 | $12.15M | 0.0% | $288.69 | — | — | COM | 78486Q101 |
| — | FleetCor Technologies Inc | 57,639 | $12.14M | 0.0% | $210.60 | — | — | COM | 339041105 |
| MSI | Motorola Solutions Inc | 104,146 | $12.12M | 0.0% | $116.35 | — | — | COM | 620076307 |
| — | Cerner Corp | 202,633 | $12.11M | 0.0% | $59.78 | — | — | COM | 156782104 |
| — | MARATHON OIL CORP | 578,978 | $12.07M | 0.0% | $20.85 | — | — | COM | 565849106 |
| DTE | DTE Energy Co | 116,458 | $12.07M | 0.0% | $103.62 | — | — | COM | 233331107 |
| LEN | LENNAR CORP | 229,002 | $12.02M | 0.0% | $52.49 | — | — | COM | 526057104 |
| VRSK | VERISK ANALYTICS INC | 111,318 | $11.98M | 0.0% | $107.62 | — | — | COM | 92345Y106 |
| ES | Eversource Energy | 203,711 | $11.94M | 0.0% | $58.60 | — | — | COM | 30040W108 |
| — | Andeavor | 90,102 | $11.82M | 0.0% | $131.14 | — | — | COM | 03349M105 |
| — | Laboratory Corp of America Hol | 65,725 | $11.8M | 0.0% | $179.48 | — | — | COM | 50540R409 |
| HIG | Hartford Financial Services Gr | 230,158 | $11.77M | 0.0% | $51.12 | — | — | COM | 416515104 |
| — | Viper Energy Partners LP | 368,591 | $11.76M | 0.0% | $31.91 | — | — | COM | 92763M105 |
| AME | AMETEK INC | 161,540 | $11.65M | 0.0% | $72.14 | — | — | COM | 031100100 |
| MEOH | METHANEX CORP | 172,680 | $11.63M | 0.0% | $67.37 | — | — | COM | 59151K108 |
| — | HESS CORP | 171,774 | $11.49M | 0.0% | $66.88 | — | — | COM | 42809H107 |
| GPN | Global Payments Inc | 102,530 | $11.43M | 0.0% | $111.47 | — | — | COM | 37940X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 532,032 | $11.41M | 0.0% | $21.44 | — | — | COM | G5876H105 |
| COR | AmerisourceBergen Corp | 132,971 | $11.34M | 0.0% | $85.26 | — | — | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,162 | $11.32M | 0.0% | $96.64 | — | — | COM | 83088M102 |
| CLX | Clorox Co/The | 83,244 | $11.26M | 0.0% | $135.23 | — | — | COM | 189054109 |
| — | ABIOMED Inc | 27,143 | $11.1M | 0.0% | $408.95 | — | — | COM | 003654100 |
| VMC | VULCAN MATERIALS CO | 85,575 | $11.04M | 0.0% | $129.03 | — | — | COM | 929160109 |
| — | Harris Corp | 76,345 | $11.03M | 0.0% | $144.52 | — | — | COM | 413875105 |
| GOOS | Canada Goose Holdings Inc | 187,083 | $11M | 0.0% | $58.80 | — | — | COM | 135086106 |
| — | Tiffany & Co | 83,239 | $10.95M | 0.0% | $131.57 | — | — | COM | 886547108 |
| TXT | Textron Inc | 165,168 | $10.88M | 0.0% | $65.90 | — | — | COM | 883203101 |
| — | XILINX INC | 165,388 | $10.79M | 0.0% | $65.25 | — | — | COM | 983919101 |
| TDG | TransDigm Group Inc | 31,168 | $10.76M | 0.0% | $345.07 | — | — | COM | 893641100 |
| — | National Oilwell Varco Inc | 246,272 | $10.69M | 0.0% | $43.40 | — | — | COM | 637071101 |
| GWW | WW Grainger Inc | 34,440 | $10.62M | 0.0% | $308.33 | — | — | COM | 384802104 |
| — | E TRADE FINANCIAL CORP | 172,990 | $10.58M | 0.0% | $61.15 | — | — | COM | 269246401 |
| HBAN | Huntington Bancshares Inc/OH | 713,077 | $10.53M | 0.0% | $14.76 | — | — | COM | 446150104 |
| IQV | IQVIA HOLDINGS INC | 105,088 | $10.49M | 0.0% | $99.81 | — | — | COM | 46266C105 |
| WAT | Waters Corp | 54,113 | $10.47M | 0.0% | $193.54 | — | — | COM | 941848103 |
| FE | FirstEnergy Corp | 290,908 | $10.44M | 0.0% | $35.90 | — | — | COM | 337932107 |
| WYNN | Wynn Resorts Ltd | 62,146 | $10.4M | 0.0% | $167.32 | — | — | COM | 983134107 |
| CTAS | Cintas Corp | 55,976 | $10.36M | 0.0% | $185.03 | — | — | COM | 172908105 |
| — | Seagate Technology PLC | 182,896 | $10.33M | 0.0% | $56.46 | — | — | COM | G7945M107 |
| — | ANSYS INC | 59,162 | $10.3M | 0.0% | $174.17 | — | — | COM | 03662Q105 |
| DHI | DR Horton Inc | 248,712 | $10.2M | 0.0% | $41.00 | — | — | COM | 23331A109 |
| RSG | REPUBLIC SERVICES INC | 148,607 | $10.16M | 0.0% | $68.35 | — | — | COM | 760759100 |
| ESS | Essex Property Trust Inc | 42,456 | $10.15M | 0.0% | $238.98 | — | — | COM | 297178105 |
| MKC | MCCORMICK & CO INC N.V. | 87,084 | $10.11M | 0.0% | $116.06 | — | — | COM | 579780206 |
| CMA | Comerica Inc | 110,617 | $10.05M | 0.0% | $90.90 | — | — | COM | 200340107 |
| — | JACOBS ENGINEERING GROUP INC | 158,374 | $10.05M | 0.0% | $63.48 | — | — | COM | 469814107 |
| HST | Host Hotels & Resorts Inc | 475,848 | $10.03M | 0.0% | $21.07 | — | — | COM | 44107P104 |
| DRI | DARDEN RESTAURANTS INC | 93,353 | $9.992M | 0.0% | $107.03 | — | — | COM | 237194105 |
| AWK | AMERICAN WATER WORKS CO INC | 117,026 | $9.989M | 0.0% | $85.36 | — | — | COM | 030420103 |
| CVLT | CommVault Systems Inc | 150,000 | $9.875M | 0.0% | $65.83 | — | — | COM | 204166102 |
| MHK | MOHAWK INDUSTRIES INC | 45,891 | $9.832M | 0.0% | $214.25 | — | — | COM | 608190104 |
| O | Realty Income Corp | 182,804 | $9.831M | 0.0% | $53.78 | — | — | COM | 756109104 |
| XLE | Energy Select Sector SPDR Fund | 126,242 | $9.798M | 0.0% | $77.61 | — | — | ETF | 81369Y506 |
| VET | Vermilion Energy Inc | 268,156 | $9.79M | 0.0% | $36.51 | — | — | CALL | 923725105 |
| EVRG | Evergy Inc | 174,352 | $9.788M | 0.0% | $56.14 | — | — | COM | 30034W106 |
| CAH | Cardinal Health Inc | 200,126 | $9.77M | 0.0% | $48.82 | — | — | COM | 14149Y108 |
| — | L3 Technologies Inc | 50,422 | $9.696M | 0.0% | $192.30 | — | — | COM | 502413107 |
| — | Torchmark Corp | 118,959 | $9.684M | 0.0% | $81.41 | — | — | COM | 891027104 |
| GPC | Genuine Parts Co | 105,496 | $9.682M | 0.0% | $91.78 | — | — | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 87,855 | $9.657M | 0.0% | $109.92 | — | — | COM | 74834L100 |
| — | Yamana Gold Inc | 3,227,903 | $9.642M | 0.0% | $2.99 | — | — | COM | 98462Y100 |
| ULTA | Ulta Beauty Inc | 41,179 | $9.612M | 0.0% | $233.42 | — | — | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 180,483 | $9.592M | 0.0% | $53.15 | — | — | COM | 171340102 |
| AEE | Ameren Corp | 156,530 | $9.523M | 0.0% | $60.84 | — | — | COM | 023608102 |
| RMD | ResMed Inc | 91,778 | $9.504M | 0.0% | $103.55 | — | — | COM | 761152107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 42,552 | $9.502M | 0.0% | $223.30 | — | — | COM | 573284106 |
| — | TOTAL SYSTEM SERVICES INC | 112,386 | $9.498M | 0.0% | $84.51 | — | — | COM | 891906109 |
| KMX | CARMAX INC | 130,342 | $9.496M | 0.0% | $72.85 | — | — | COM | 143130102 |
| MSCI | MSCI Inc | 57,320 | $9.481M | 0.0% | $165.40 | — | — | COM | 55354G100 |
| MTD | Mettler-Toledo International I | 16,332 | $9.448M | 0.0% | $578.50 | — | — | COM | 592688105 |
| UAL | United Continental Holdings In | 135,108 | $9.418M | 0.0% | $69.71 | — | — | COM | 910047109 |
| ETR | Entergy Corp | 116,466 | $9.407M | 0.0% | $80.77 | — | — | COM | 29364G103 |
| — | WestRock Co | 164,729 | $9.391M | 0.0% | $57.01 | — | — | COM | 96145D105 |
| CBRE | CBRE Group Inc | 196,382 | $9.373M | 0.0% | $47.73 | — | — | COM | 12504L109 |
| — | XL Group Ltd | 165,903 | $9.28M | 0.0% | $55.94 | — | — | COM | G98294104 |
| — | BROOKFIELD PPTY PTNRS LPU | 476,712 | $9.274M | 0.0% | $19.45 | — | — | COM | G16249107 |
| EQT | EQT Corp | 167,558 | $9.244M | 0.0% | $55.17 | — | — | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 258,686 | $9.241M | 0.0% | $35.72 | — | — | COM | 205887102 |
| EMN | Eastman Chemical Co | 92,221 | $9.216M | 0.0% | $99.93 | — | — | COM | 277432100 |
| NWL | NEWELL BRANDS INC | 353,883 | $9.124M | 0.0% | $25.78 | — | — | COM | 651229106 |
| AAL | American Airlines Group Inc | 238,111 | $9.037M | 0.0% | $37.95 | — | — | COM | 02376R102 |
| TSCO | Tractor Supply Co | 118,154 | $9.037M | 0.0% | $76.48 | — | — | COM | 892356106 |
| HRL | Hormel Foods Corp | 239,724 | $8.919M | 0.0% | $37.21 | — | — | COM | 440452100 |
| FAST | Fastenal Co | 184,914 | $8.898M | 0.0% | $48.12 | — | — | COM | 311900104 |
| FTI | TechnipFMC PLC | 280,111 | $8.89M | 0.0% | $31.74 | — | — | COM | G87110105 |
| BKR | Baker Hughes a GE Co | 268,306 | $8.86M | 0.0% | $33.02 | — | — | COM | 05722G100 |
| KSS | Kohl's Corp | 120,929 | $8.813M | 0.0% | $72.88 | — | — | COM | 500255104 |
| BR | Broadridge Financial Solutions | 75,680 | $8.71M | 0.0% | $115.09 | — | — | COM | 11133T103 |
| TTWO | Take-Two Interactive Software | 73,528 | $8.7M | 0.0% | $118.32 | — | — | COM | 874054109 |
| HSY | Hershey Co/The | 93,297 | $8.68M | 0.0% | $93.04 | — | — | COM | 427866108 |
| CMS | CMS Energy Corp | 181,612 | $8.584M | 0.0% | $47.27 | — | — | COM | 125896100 |
| TAP | Molson Coors Brewing Co | 125,383 | $8.529M | 0.0% | $68.02 | — | — | COM | 60871R209 |
| ATR | APTARGROUP INC | 90,559 | $8.456M | 0.0% | $93.38 | — | — | COM | 038336103 |
| SJM | SMUCKER (J.M.) CO | 78,545 | $8.441M | 0.0% | $107.47 | — | — | COM | 832696405 |
| — | GGP Inc | 410,352 | $8.381M | 0.0% | $20.42 | — | — | COM | 36174X101 |
| VRSN | VeriSign Inc | 60,861 | $8.362M | 0.0% | $137.40 | — | — | COM | 92343E102 |
| UNM | Unum Group | 225,360 | $8.336M | 0.0% | $36.99 | — | — | COM | 91529Y106 |
| ARE | Alexandria Real Estate Equitie | 66,032 | $8.329M | 0.0% | $126.14 | — | — | COM | 015271109 |
| BF/B | Brown-Forman Corp | 169,407 | $8.302M | 0.0% | $49.01 | — | — | COM | 115637209 |
| ARMK | ARAMARK | 223,802 | $8.3M | 0.0% | $37.09 | — | — | COM | 03852U106 |
| PVH | PVH Corp | 55,387 | $8.291M | 0.0% | $149.69 | — | — | COM | 693656100 |
| — | ENERPLUS CORP | 660,620 | $8.29M | 0.0% | $12.55 | — | — | COM | 292766102 |
| CMG | Chipotle Mexican Grill Inc | 19,652 | $8.272M | 0.0% | $420.92 | — | — | COM | 169656105 |
| M | Macy's Inc | 220,111 | $8.237M | 0.0% | $37.42 | — | — | COM | 55616P104 |
| EXPD | Expeditors International of Wa | 112,480 | $8.221M | 0.0% | $73.09 | — | — | COM | 302130109 |
| L | Loews Corp | 170,088 | $8.21M | 0.0% | $48.27 | — | — | COM | 540424108 |
| VNO | Vornado Realty Trust | 111,040 | $8.206M | 0.0% | $73.90 | — | — | COM | 929042109 |
| SNPS | Synopsys Inc | 95,762 | $8.192M | 0.0% | $85.55 | — | — | COM | 871607107 |
| HAS | HASBRO INC | 87,666 | $8.091M | 0.0% | $92.29 | — | — | COM | 418056107 |
| EXR | Extra Space Storage Inc | 81,059 | $8.089M | 0.0% | $99.79 | — | — | COM | 30225T102 |
| AMD | Advanced Micro Devices Inc | 539,311 | $8.083M | 0.0% | $14.99 | — | — | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES | 109,656 | $8.028M | 0.0% | $73.21 | — | — | COM | 00971T101 |
| URI | United Rentals Inc | 53,826 | $7.944M | 0.0% | $147.59 | — | — | COM | 911363109 |
| BALL | Ball Corp | 223,394 | $7.94M | 0.0% | $35.54 | — | — | COM | 058498106 |
| HBM | HUDBAY MINERALS INC | 1,389,399 | $7.93M | 0.0% | $5.71 | — | — | COM | 443628102 |
| SA | Seabridge Gold Inc | 704,343 | $7.923M | 0.0% | $11.25 | — | — | COM | 811916105 |
| — | KIRKLAND LAKE GOLD LTD | 372,325 | $7.884M | 0.0% | $21.18 | — | — | COM | 49741E100 |
| — | HOLLYFRONTIER CORP | 115,092 | $7.875M | 0.0% | $68.42 | — | — | COM | 436106108 |
| LKQ | LKQ Corp | 246,623 | $7.866M | 0.0% | $31.89 | — | — | COM | 501889208 |
| CDNS | Cadence Design Systems Inc | 181,319 | $7.852M | 0.0% | $43.30 | — | — | COM | 127387108 |
| FMC | FMC CORP | 87,811 | $7.832M | 0.0% | $89.19 | — | — | COM | 302491303 |
| XYL | XYLEM INC | 115,965 | $7.812M | 0.0% | $67.37 | — | — | COM | 98419M100 |
| — | HCP Inc | 301,973 | $7.795M | 0.0% | $25.81 | — | — | COM | 40414L109 |
| IT | Gartner Inc | 58,612 | $7.788M | 0.0% | $132.87 | — | — | COM | 366651107 |
| — | Viacom Inc | 253,845 | $7.655M | 0.0% | $30.16 | — | — | COM | 92553P201 |
| AJG | Arthur J Gallagher & Co | 117,089 | $7.641M | 0.0% | $65.26 | — | — | COM | 363576109 |
| CNP | CenterPoint Energy Inc | 275,183 | $7.624M | 0.0% | $27.71 | — | — | COM | 15189T107 |
| INCY | Incyte Corp | 113,496 | $7.603M | 0.0% | $66.99 | — | — | COM | 45337C102 |
| DOV | Dover Corp | 103,149 | $7.55M | 0.0% | $73.20 | — | — | COM | 260003108 |
| CHRW | CH Robinson Worldwide Inc | 89,558 | $7.491M | 0.0% | $83.64 | — | — | COM | 12541W209 |
| MAS | Masco Corp | 199,889 | $7.479M | 0.0% | $37.42 | — | — | COM | 574599106 |
| RJF | Raymond James Financial Inc | 83,577 | $7.466M | 0.0% | $89.33 | — | — | COM | 754730109 |
| CTRA | Cabot Oil & Gas Corp | 312,648 | $7.44M | 0.0% | $23.80 | — | — | COM | 127097103 |
| — | Cooper Cos Inc/The | 31,516 | $7.418M | 0.0% | $235.37 | — | — | COM | 216648402 |
| CPRT | Copart Inc | 130,609 | $7.387M | 0.0% | $56.56 | — | — | COM | 217204106 |
| MAA | Mid-America Apartment Communit | 73,139 | $7.361M | 0.0% | $100.64 | — | — | COM | 59522J103 |
| — | UNITS-GRANITE REIT-STAPLE | 166,257 | $7.295M | 0.0% | $43.88 | — | — | COM | 387437114 |
| BFH | Alliance Data Systems Corp | 31,156 | $7.264M | 0.0% | $233.15 | — | — | COM | 018581108 |
| — | KANSAS CITY SOUTHERN | 68,503 | $7.257M | 0.0% | $105.94 | — | — | COM | 485170302 |
| AAP | Advance Auto Parts Inc | 53,219 | $7.22M | 0.0% | $135.67 | — | — | COM | 00751Y106 |
| HSIC | Henry Schein Inc | 98,984 | $7.187M | 0.0% | $72.61 | — | — | COM | 806407102 |
| — | CA INC | 201,460 | $7.18M | 0.0% | $35.64 | — | — | COM | 12673P105 |
| — | L Brands Inc | 194,126 | $7.158M | 0.0% | $36.87 | — | — | COM | 501797104 |
| HOLX | Hologic Inc | 178,942 | $7.112M | 0.0% | $39.74 | — | — | COM | 436440101 |
| NCLH | Norwegian Cruise Line Holdings | 149,264 | $7.05M | 0.0% | $47.23 | — | — | COM | G66721104 |
| IVZ | INVESCO LTD | 264,150 | $7.015M | 0.0% | $26.56 | — | — | COM | G491BT108 |
| JBHT | JB Hunt Transport Services Inc | 57,004 | $6.928M | 0.0% | $121.54 | — | — | COM | 445658107 |
| ALB | ALBEMARLE CORP | 73,166 | $6.901M | 0.0% | $94.32 | — | — | COM | 012653101 |
| — | DUKE REALTY CORP | 236,421 | $6.862M | 0.0% | $29.02 | — | — | COM | 264411505 |
| NDAQ | Nasdaq Inc | 75,104 | $6.853M | 0.0% | $91.25 | — | — | COM | 631103108 |
| WHR | Whirlpool Corp | 46,685 | $6.826M | 0.0% | $146.21 | — | — | COM | 963320106 |
| IFF | International Flavors & Fragra | 55,069 | $6.825M | 0.0% | $123.94 | — | — | COM | 459506101 |
| ZION | ZIONS BANCORPORATION | 128,945 | $6.792M | 0.0% | $52.67 | — | — | COM | 989701107 |
| FFIV | F5 Networks Inc | 39,359 | $6.785M | 0.0% | $172.39 | — | — | COM | 315616102 |
| HOG | HARLEY-DAVIDSON INC | 161,106 | $6.78M | 0.0% | $42.08 | — | — | COM | 412822108 |
| PKG | Packaging Corp of America | 60,651 | $6.778M | 0.0% | $111.75 | — | — | COM | 695156109 |
| — | Varian Medical Systems Inc | 58,802 | $6.686M | 0.0% | $113.70 | — | — | COM | 92220P105 |
| CF | CF Industries Holdings Inc | 150,008 | $6.659M | 0.0% | $44.39 | — | — | COM | 125269100 |
| XRAY | DENTSPLY SIRONA INC | 151,530 | $6.631M | 0.0% | $43.76 | — | — | COM | 24906P109 |
| BEN | FRANKLIN RESOURCES INC | 206,536 | $6.619M | 0.0% | $32.05 | — | — | COM | 354613101 |
| MOS | Mosaic Co/The | 234,787 | $6.584M | 0.0% | $28.04 | — | — | COM | 61945C103 |
| QRVO | Qorvo Inc | 81,313 | $6.517M | 0.0% | $80.15 | — | — | COM | 74736K101 |
| IRM | Iron Mountain Inc | 185,974 | $6.51M | 0.0% | $35.00 | — | — | COM | 46284V101 |
| — | Interpublic Group of Cos Inc/T | 277,066 | $6.493M | 0.0% | $23.43 | — | — | COM | 460690100 |
| CINF | Cincinnati Financial Corp | 96,664 | $6.462M | 0.0% | $66.85 | — | — | COM | 172062101 |
| UDR | UDR Inc | 172,081 | $6.459M | 0.0% | $37.53 | — | — | COM | 902653104 |
| UHS | UNIVERSAL HEALTH SERV-B | 57,001 | $6.351M | 0.0% | $111.42 | — | — | COM | 913903100 |
| CPB | Campbell Soup Co | 156,547 | $6.346M | 0.0% | $40.54 | — | — | COM | 134429109 |
| DVA | DAVITA INC | 91,159 | $6.329M | 0.0% | $69.43 | — | — | COM | 23918K108 |
| LNT | Alliant Energy Corp | 148,795 | $6.295M | 0.0% | $42.31 | — | — | COM | 018802108 |
| — | Cimarex Energy Co | 61,348 | $6.239M | 0.0% | $101.70 | — | — | COM | 171798101 |
| HII | Huntington Ingalls Industries | 28,635 | $6.207M | 0.0% | $216.76 | — | — | COM | 446413106 |
| IAG | IAMGOLD Corp | 1,062,351 | $6.191M | 0.0% | $5.83 | — | — | COM | 450913108 |
| BWA | BorgWarner Inc | 143,291 | $6.183M | 0.0% | $43.15 | — | — | COM | 099724106 |
| — | Discovery Communications Inc | 241,706 | $6.163M | 0.0% | $25.50 | — | — | COM | 25470F302 |
| PRGO | Perrigo Co PLC | 83,279 | $6.071M | 0.0% | $72.90 | — | — | COM | G97822103 |
| EG | Everest Re Group Ltd | 26,329 | $6.068M | 0.0% | $230.47 | — | — | COM | G3223R108 |
| WU | Western Union Co/The | 296,036 | $6.018M | 0.0% | $20.33 | — | — | COM | 959802109 |
| — | Federal Realty Investment Trus | 47,068 | $5.954M | 0.0% | $126.50 | — | — | COM | 313747206 |
| REG | Regency Centers Corp | 95,407 | $5.922M | 0.0% | $62.07 | — | — | COM | 758849103 |
| SNA | Snap-on Inc | 36,393 | $5.847M | 0.0% | $160.66 | — | — | COM | 833034101 |
| PNW | Pinnacle West Capital Corp | 71,943 | $5.794M | 0.0% | $80.54 | — | — | COM | 723484101 |
| AVY | Avery Dennison Corp | 56,581 | $5.776M | 0.0% | $102.08 | — | — | COM | 053611109 |
| — | SL Green Realty Corp | 57,031 | $5.733M | 0.0% | $100.52 | — | — | COM | 78440X101 |
| PHM | PULTEGROUP INC | 198,723 | $5.712M | 0.0% | $28.74 | — | — | COM | 745867101 |
| — | Hanesbrands Inc | 259,075 | $5.705M | 0.0% | $22.02 | — | — | COM | 410345102 |
| AES | AES Corp/VA | 425,091 | $5.699M | 0.0% | $13.41 | — | — | COM | 00130H105 |
| NI | NiSource Inc | 216,880 | $5.698M | 0.0% | $26.27 | — | — | COM | 65473P105 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 95,820 | $5.591M | 0.0% | $58.35 | — | — | COM | 81369Y308 |
| — | Precision Drilling Corp | 1,666,313 | $5.536M | 0.0% | $3.32 | — | — | COM | 74022D308 |
| AOS | AO Smith Corp | 93,299 | $5.518M | 0.0% | $59.14 | — | — | COM | 831865209 |
| IPGP | IPG Photonics Corp | 24,186 | $5.335M | 0.0% | $220.58 | — | — | COM | 44980X109 |
| AMG | Affiliated Managers Group Inc | 34,935 | $5.192M | 0.0% | $148.62 | — | — | COM | 008252108 |
| RHI | Robert Half International Inc | 79,501 | $5.174M | 0.0% | $65.08 | — | — | COM | 770323103 |
| EZU | iShares MSCI Eurozone ETF | 125,001 | $5.125M | 0.0% | $41.00 | — | — | ETF | 464286608 |
| GAP | GAP INC | 157,743 | $5.108M | 0.0% | $32.38 | — | — | COM | 364760108 |
| FBIN | Fortune Brands Home & Security | 94,418 | $5.067M | 0.0% | $53.67 | — | — | COM | 34964C106 |
| — | Nektar Therapeutics | 103,553 | $5.056M | 0.0% | $48.83 | — | — | COM | 640268108 |
| RL | Ralph Lauren Corp | 39,999 | $5.028M | 0.0% | $125.70 | — | — | COM | 751212101 |
| — | Canopy Growth Corp | 175,575 | $5.018M | 0.0% | $28.58 | — | — | COM | 138035100 |
| NRG | NRG Energy Inc | 162,491 | $4.988M | 0.0% | $30.70 | — | — | COM | 629377508 |
| SEE | Sealed Air Corp | 117,483 | $4.986M | 0.0% | $42.44 | — | — | COM | 81211K100 |
| — | Gran Tierra Energy Inc | 1,431,965 | $4.956M | 0.0% | $3.46 | — | — | COM | 38500T101 |
| — | Ritchie Bros Auctioneers Inc | 136,292 | $4.928M | 0.0% | $36.16 | — | — | COM | 767744105 |
| GRMN | Garmin Ltd | 80,134 | $4.887M | 0.0% | $60.99 | — | — | COM | H2906T109 |
| ALLE | Allegion PLC | 61,066 | $4.723M | 0.0% | $77.34 | — | — | COM | G0176J109 |
| — | Arconic Inc | 274,422 | $4.667M | 0.0% | $17.01 | — | — | COM | 03965L100 |
| KIM | KIMCO REALTY CORP | 274,121 | $4.658M | 0.0% | $16.99 | — | — | COM | 49446R109 |
| — | NORBORD INC | 115,049 | $4.624M | 0.0% | $40.19 | — | — | COM | 65548P403 |
| — | FLIR Systems Inc | 88,381 | $4.591M | 0.0% | $51.95 | — | — | COM | 302445101 |
| LVS | Las Vegas Sands Corp | 59,312 | $4.529M | 0.0% | $76.36 | — | — | COM | 517834107 |
| HP | Helmerich & Payne Inc | 69,994 | $4.461M | 0.0% | $63.73 | — | — | COM | 423452101 |
| BTG | B2Gold Corp | 1,720,007 | $4.46M | 0.0% | $2.59 | — | — | COM | 11777Q209 |
| PNR | Pentair PLC | 105,410 | $4.434M | 0.0% | $42.06 | — | — | COM | G7S00T104 |
| FLR | Fluor Corp | 90,833 | $4.43M | 0.0% | $48.77 | — | — | COM | 343412102 |
| UBS | UBS Group AG | 285,120 | $4.413M | 0.0% | $15.48 | — | — | COM | H42097107 |
| RVTY | PerkinElmer Inc | 60,095 | $4.399M | 0.0% | $73.20 | — | — | COM | 714046109 |
| FLS | Flowserve Corp | 108,402 | $4.379M | 0.0% | $40.40 | — | — | COM | 34354P105 |
| — | Pinnacle Foods Inc | 67,200 | $4.371M | 0.0% | $65.04 | — | — | COM | 72348P104 |
| — | Nordstrom Inc | 84,362 | $4.367M | 0.0% | $51.77 | — | — | COM | 655664100 |
| TSLA | Tesla Inc | 12,626 | $4.329M | 0.0% | $342.86 | — | — | COM | 88160R101 |
| COTY | Coty Inc | 305,417 | $4.305M | 0.0% | $14.10 | — | — | COM | 222070203 |
| TRIP | TripAdvisor Inc | 77,050 | $4.291M | 0.0% | $55.69 | — | — | COM | 896945201 |
| NWSA | News Corp | 275,535 | $4.27M | 0.0% | $15.50 | — | — | COM | 65249B109 |
| LEG | Leggett & Platt Inc | 94,472 | $4.217M | 0.0% | $44.64 | — | — | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBBER CO | 174,473 | $4.064M | 0.0% | $23.29 | — | — | COM | 382550101 |
| MAT | Mattel Inc | 247,328 | $4.06M | 0.0% | $16.42 | — | — | COM | 577081102 |
| STN | STANTEC INC | 154,730 | $4.053M | 0.0% | $26.19 | — | — | COM | 85472N109 |
| — | People's United Financial Inc | 223,673 | $4.045M | 0.0% | $18.08 | — | — | COM | 712704105 |
| ALK | Alaska Air Group Inc | 66,951 | $4.042M | 0.0% | $60.37 | — | — | COM | 011659109 |
| PLAY | Dave & Buster's Entertainment | 83,000 | $3.96M | 0.0% | $47.71 | — | — | COM | 238337109 |
| AGI | ALAMOS GOLD INC | 693,660 | $3.95M | 0.0% | $5.69 | — | — | COM | 011532108 |
| MAC | Macerich Co/The | 69,502 | $3.948M | 0.0% | $56.80 | — | — | COM | 554382101 |
| — | Cott Corp | 240,089 | $3.907M | 0.0% | $16.27 | — | — | COM | 22163N106 |
| — | Newfield Exploration Co | 128,394 | $3.883M | 0.0% | $30.24 | — | — | COM | 651290108 |
| — | Foot Locker Inc | 73,149 | $3.851M | 0.0% | $52.65 | — | — | COM | 344849104 |
| — | Extended Stay America Inc | 176,645 | $3.677M | 0.0% | $20.82 | — | — | COM | 30224P200 |
| — | Apartment Investment & Managem | 85,471 | $3.614M | 0.0% | $42.28 | — | — | COM | 03748R101 |
| — | Stericycle Inc | 55,008 | $3.592M | 0.0% | $65.30 | — | — | COM | 858912108 |
| AIZ | Assurant Inc | 34,016 | $3.519M | 0.0% | $103.45 | — | — | COM | 04621X108 |
| — | SCANA Corp | 90,978 | $3.503M | 0.0% | $38.50 | — | — | COM | 80589M102 |
| HRB | H&R Block Inc | 150,392 | $3.425M | 0.0% | $22.77 | — | — | COM | 093671105 |
| — | Discovery Communications Inc | 122,023 | $3.354M | 0.0% | $27.49 | — | — | COM | 25470F104 |
| — | Xerox Corp | 139,048 | $3.337M | 0.0% | $24.00 | — | — | COM | 984121608 |
| SLV | ISHARES SILVER TRUST ISHARES | 208,616 | $3.161M | 0.0% | $15.15 | — | — | ETF | 46428Q109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 76,020 | $3.045M | 0.0% | $40.06 | — | — | COM | 10922N103 |
| NOW | SERVICENOW INC | 17,592 | $3.033M | 0.0% | $172.41 | — | — | COM | 81762P102 |
| UAA | Under Armour Inc | 133,718 | $3.006M | 0.0% | $22.48 | — | — | COM | 904311107 |
| — | DHX Media Ltd | 1,436,669 | $2.984M | 0.0% | $2.08 | — | — | COM | 252406152 |
| NGD | NEW GOLD INC | 1,425,402 | $2.972M | 0.0% | $2.09 | — | — | COM | 644535106 |
| — | Tahoe Resources Inc | 597,970 | $2.921M | 0.0% | $4.88 | — | — | COM | 873868103 |
| SSRM | SSR Mining Inc | 287,158 | $2.885M | 0.0% | $10.05 | — | — | COM | 784730103 |
| DEO | DIAGEO PLC SPONSORED ADR | 19,868 | $2.863M | 0.0% | $144.10 | — | — | COM | 25243Q205 |
| UA | Under Armour Inc | 135,487 | $2.856M | 0.0% | $21.08 | — | — | COM | 904311206 |
| PWR | Quanta Services Inc | 81,266 | $2.714M | 0.0% | $33.40 | — | — | COM | 74762E102 |
| — | FirstService Corp | 34,885 | $2.647M | 0.0% | $75.88 | — | — | COM | 33767E103 |
| — | Maxar Technologies Ltd | 48,696 | $2.625M | 0.0% | $53.91 | — | — | COM | 57778L103 |
| — | Vantiv Inc | 31,254 | $2.556M | 0.0% | $81.78 | — | — | COM | 981558109 |
| — | Dr Pepper Snapple Group Inc | 20,230 | $2.465M | 0.0% | $121.85 | — | — | COM | 26138E109 |
| CIGI | Colliers International Group I | 32,403 | $2.462M | 0.0% | $75.98 | — | — | COM | 194693107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 10,000 | $2.427M | 0.0% | $242.70 | — | — | CALL | 78467X109 |
| PAAS | Pan American Silver Corp | 127,724 | $2.301M | 0.0% | $18.02 | — | — | COM | 697900108 |
| — | PRETIUM RESOURCES INC | 309,365 | $2.277M | 0.0% | $7.36 | — | — | COM | 74139C102 |
| DOCU | DocuSign Inc | 36,000 | $2.2M | 0.0% | $61.11 | — | — | COM | 256163106 |
| ENOR | iShares MSCI Norway ETF | 78,798 | $2.172M | 0.0% | $27.56 | — | — | ETF | 46429B499 |
| — | OSISKO GOLD ROYALTIES LTD | 223,958 | $2.125M | 0.0% | $9.49 | — | — | COM | 68827L101 |
| GDX | VanEck Vectors Gold Miners ETF | 94,900 | $2.116M | 0.0% | $22.30 | — | — | ETF | 92189F106 |
| ENZL | iShares MSCI New Zealand ETF | 43,200 | $2.088M | 0.0% | $48.33 | — | — | ETF | 464289123 |
| — | Just Energy Group Inc | 567,970 | $2.049M | 0.0% | $3.61 | — | — | COM | 48213W101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 11,998 | $2.018M | 0.0% | $168.19 | — | — | COM | L8681T102 |
| PANW | Palo Alto Networks Inc | 9,154 | $1.88M | 0.0% | $205.37 | — | — | COM | 697435105 |
| BUD | Anheuser-Busch InBev SA/NV | 17,206 | $1.858M | 0.0% | $107.99 | — | — | COM | 03524A108 |
| SSNC | SS&C Technologies Holdings Inc | 34,435 | $1.786M | 0.0% | $51.87 | — | — | COM | 78467J100 |
| LNG | CHENIERE ENERGY INC | 27,132 | $1.769M | 0.0% | $65.20 | — | — | COM | 16411R208 |
| — | ELDORADO GOLD CORP | 1,726,979 | $1.75M | 0.0% | $1.01 | — | — | COM | 284902103 |
| XYZ | Square Inc | 28,248 | $1.741M | 0.0% | $61.63 | — | — | COM | 852234103 |
| DB | Deutsche Bank AG | 160,844 | $1.732M | 0.0% | $10.77 | — | — | COM | D18190898 |
| NG | Novagold Resources Inc | 385,291 | $1.726M | 0.0% | $4.48 | — | — | COM | 66987E206 |
| — | Dell Technologies Inc Class V | 19,869 | $1.68M | 0.0% | $84.55 | — | — | COM | 24703L103 |
| WDAY | Workday Inc | 13,692 | $1.658M | 0.0% | $121.09 | — | — | COM | 98138H101 |
| BMRN | BioMarin Pharmaceutical Inc | 17,549 | $1.653M | 0.0% | $94.19 | — | — | COM | 09061G101 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,505 | $1.652M | 0.0% | $57.95 | — | — | COM | 46434G822 |
| — | Turquoise Hill Resources Ltd | 581,218 | $1.645M | 0.0% | $2.83 | — | — | COM | 900435108 |
| — | Maxim Integrated Products Inc | 28,028 | $1.644M | 0.0% | $58.66 | — | — | COM | 57772K101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 48,501 | $1.579M | 0.0% | $32.56 | — | — | COM | 249906108 |
| — | STORE Capital Corp | 62,617 | $1.574M | 0.0% | $25.14 | — | — | COM | 862121100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 22,381 | $1.568M | 0.0% | $70.06 | — | — | COM | 83001A102 |
| FRCB | First Republic Bank/CA | 16,160 | $1.564M | 0.0% | $96.78 | — | — | COM | 33616C100 |
| MKL | Markel Corp | 1,385 | $1.502M | 0.0% | $1084.48 | — | — | COM | 570535104 |
| CE | Celanese Corp | 13,517 | $1.501M | 0.0% | $111.05 | — | — | COM | 150870103 |
| CSGP | CoStar Group Inc | 3,597 | $1.484M | 0.0% | $412.57 | — | — | COM | 22160N109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 45,000 | $1.471M | 0.0% | $32.69 | — | — | ETF | 92189F791 |
| — | Liberty Global PLC | 54,766 | $1.457M | 0.0% | $26.60 | — | — | COM | G5480U120 |
| — | Parsley Energy Inc | 47,799 | $1.447M | 0.0% | $30.27 | — | — | COM | 701877102 |
| FANG | Diamondback Energy Inc | 10,978 | $1.445M | 0.0% | $131.63 | — | — | COM | 25278X109 |
| — | Splunk Inc | 14,219 | $1.409M | 0.0% | $99.09 | — | — | COM | 848637104 |
| — | Seattle Genetics Inc | 21,019 | $1.396M | 0.0% | $66.42 | — | — | COM | 812578102 |
| TRGP | TARGA RESOURCES CORP | 28,144 | $1.393M | 0.0% | $49.50 | — | — | COM | 87612G101 |
| — | Royal Dutch Shell PLC | 19,710 | $1.365M | 0.0% | $69.25 | — | — | COM | 780259206 |
| — | Arista Networks Inc | 5,155 | $1.327M | 0.0% | $257.42 | — | — | COM | 040413106 |
| LDOS | LEIDOS HOLDINGS INC | 22,286 | $1.315M | 0.0% | $59.01 | — | — | COM | 525327102 |
| TRU | TransUnion | 18,298 | $1.311M | 0.0% | $71.65 | — | — | COM | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 10,160 | $1.268M | 0.0% | $124.80 | — | — | COM | 550021109 |
| MELI | MercadoLibre Inc | 4,182 | $1.25M | 0.0% | $298.90 | — | — | COM | 58733R102 |
| ALV | Autoliv Inc | 8,668 | $1.241M | 0.0% | $143.17 | — | — | COM | 052800109 |
| LEA | Lear Corp | 6,671 | $1.239M | 0.0% | $185.73 | — | — | COM | 521865204 |
| TFX | Teleflex Inc | 4,614 | $1.238M | 0.0% | $268.31 | — | — | COM | 879369106 |
| CDW | CDW Corp/DE | 15,267 | $1.233M | 0.0% | $80.76 | — | — | COM | 12514G108 |
| NVR | NVR INC | 406 | $1.206M | 0.0% | $2970.44 | — | — | COM | 62944T105 |
| XPO | XPO Logistics Inc | 11,984 | $1.2M | 0.0% | $100.13 | — | — | COM | 983793100 |
| — | SIRIUS XM HOLDINGS INC | 176,687 | $1.196M | 0.0% | $6.77 | — | — | COM | 82968B103 |
| NWS | News Corp | 75,413 | $1.195M | 0.0% | $15.85 | — | — | COM | 65249B208 |
| — | Annaly Capital Management Inc | 115,573 | $1.189M | 0.0% | $10.29 | — | — | COM | 035710409 |
| — | IAC/InterActiveCorp | 7,636 | $1.164M | 0.0% | $152.44 | — | — | COM | 44919P508 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 33,142 | $1.153M | 0.0% | $34.79 | — | — | COM | 46435G334 |
| DPZ | Domino's Pizza Inc | 4,071 | $1.149M | 0.0% | $282.24 | — | — | COM | 25754A201 |
| ALLY | Ally Financial Inc | 43,331 | $1.138M | 0.0% | $26.26 | — | — | COM | 02005N100 |
| ELS | EQUITY LIFESTYLE PPTY INC | 12,350 | $1.135M | 0.0% | $91.90 | — | — | COM | 29472R108 |
| — | HD SUPPLY HOLDINGS INC | 26,325 | $1.128M | 0.0% | $42.85 | — | — | COM | 40416M105 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,858 | $1.123M | 0.0% | $75.58 | — | — | COM | 66987V109 |
| STLD | STEEL DYNAMICS INC | 24,184 | $1.111M | 0.0% | $45.94 | — | — | COM | 858119100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,742 | $1.106M | 0.0% | $59.01 | — | — | COM | 49338L103 |
| MTN | Vail Resorts Inc | 4,026 | $1.104M | 0.0% | $274.22 | — | — | COM | 91879Q109 |
| SUI | SUN COMMUNITIES INC /RTS | 11,184 | $1.095M | 0.0% | $97.91 | — | — | COM | 866674104 |
| GDDY | GoDaddy Inc | 15,446 | $1.091M | 0.0% | $70.63 | — | — | COM | 380237107 |
| ACGL | Arch Capital Group Ltd | 40,857 | $1.081M | 0.0% | $26.46 | — | — | COM | G0450A105 |
| — | VMware Inc | 7,240 | $1.063M | 0.0% | $146.82 | — | — | COM | 928563402 |
| IEX | IDEX Corp | 7,627 | $1.04M | 0.0% | $136.36 | — | — | COM | 45167R104 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 15,175 | $1.037M | 0.0% | $68.34 | — | — | COM | 512816109 |
| — | Celestica Inc | 87,475 | $1.029M | 0.0% | $11.76 | — | — | COM | 15101Q108 |
| FNF | FNF Group | 27,351 | $1.028M | 0.0% | $37.59 | — | — | COM | 31620R303 |
| JAZZ | Jazz Pharmaceuticals PLC | 5,960 | $1.027M | 0.0% | $172.32 | — | — | COM | G50871105 |
| JKHY | Jack Henry & Associates Inc | 7,699 | $1.003M | 0.0% | $130.28 | — | — | COM | 426281101 |
| HYLB | Xtrackers USD High Yield Corpo | 20,342 | $999K | 0.0% | $49.11 | — | — | COM | 233051432 |
| ATO | Atmos Energy Corp | 11,059 | $997K | 0.0% | $90.15 | — | — | COM | 049560105 |
| — | Spirit AeroSystems Holdings In | 11,432 | $982K | 0.0% | $85.90 | — | — | COM | 848574109 |
| — | Bunge Ltd | 14,024 | $977K | 0.0% | $69.67 | — | — | COM | G16962105 |
| BTE | BAYTEX ENERGY CORP | 295,614 | $973K | 0.0% | $3.29 | — | — | COM | 07317Q105 |
| — | First Data Corp | 45,725 | $957K | 0.0% | $20.93 | — | — | COM | 32008D106 |
| ON | ON Semiconductor Corp | 42,935 | $954K | 0.0% | $22.22 | — | — | COM | 682189105 |
| — | Liberty Interactive Corp QVC G | 44,821 | $950K | 0.0% | $21.20 | — | — | COM | 74915M100 |
| CPT | CAMDEN PROPERTY TRUST | 10,317 | $940K | 0.0% | $91.11 | — | — | COM | 133131102 |
| EWBC | East West Bancorp Inc | 14,405 | $939K | 0.0% | $65.19 | — | — | COM | 27579R104 |
| EIS | iShares MSCI Israel ETF | 17,800 | $924K | 0.0% | $51.91 | — | — | ETF | 464286632 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,194 | $922K | 0.0% | $148.85 | — | — | COM | 679580100 |
| — | CONTINENTAL RES INC OKLA | 13,962 | $904K | 0.0% | $64.75 | — | — | COM | 212015101 |
| UGI | UGI Corp | 17,244 | $898K | 0.0% | $52.08 | — | — | COM | 902681105 |
| VEEV | Veeva Systems Inc | 11,664 | $897K | 0.0% | $76.90 | — | — | COM | 922475108 |
| GFI | GOLD FIELDS INC. | 250,000 | $893K | 0.0% | $3.57 | — | — | COM | 38059T106 |
| FTNT | Fortinet Inc | 14,234 | $888K | 0.0% | $62.39 | — | — | COM | 34959E109 |
| ALNY | Alnylam Pharmaceuticals Inc | 8,958 | $882K | 0.0% | $98.46 | — | — | COM | 02043Q107 |
| — | Alleghany Corp | 1,534 | $881K | 0.0% | $574.32 | — | — | COM | 017175100 |
| CWH | CAMPING WORLD HLDGS INC-A | 34,547 | $862K | 0.0% | $24.95 | — | — | COM | 13462K109 |
| RGA | Reinsurance Group of America I | 6,427 | $858K | 0.0% | $133.50 | — | — | COM | 759351604 |
| WAB | Wabtec Corp/DE | 8,620 | $850K | 0.0% | $98.61 | — | — | COM | 929740108 |
| CC | CHEMOURS CO(THE) | 18,984 | $842K | 0.0% | $44.35 | — | — | COM | 163851108 |
| NVO | NOVO-NORDISK A/S ADR | 18,241 | $842K | 0.0% | $46.16 | — | — | COM | 670100205 |
| VOYA | VOYA FINANCIAL INC | 17,859 | $839K | 0.0% | $46.98 | — | — | COM | 929089100 |
| AG | FIRST MAJESTIC SILVER CORP | 110,395 | $834K | 0.0% | $7.55 | — | — | COM | 32076V103 |
| SEIC | SEI Investments Co | 13,322 | $833K | 0.0% | $62.53 | — | — | COM | 784117103 |
| — | CDK Global Inc | 12,741 | $829K | 0.0% | $65.07 | — | — | COM | 12508E101 |
| HCC | WARRIOR MET COAL INC | 29,723 | $820K | 0.0% | $27.59 | — | — | COM | 93627C101 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 27,268 | $818K | 0.0% | $30.00 | — | — | COM | 464286806 |
| VST | Vistra Energy Corp | 34,557 | $818K | 0.0% | $23.67 | — | — | COM | 92840M102 |
| TRMB | Trimble Inc | 24,742 | $812K | 0.0% | $32.82 | — | — | COM | 896239100 |
| ST | Sensata Technologies Holding P | 17,084 | $812K | 0.0% | $47.53 | — | — | COM | G8060N102 |
| — | Liberty Media Corp-Liberty Sir | 17,824 | $809K | 0.0% | $45.39 | — | — | COM | 531229607 |
| LBRDK | Liberty Broadband Corp | 10,646 | $805K | 0.0% | $75.62 | — | — | COM | 530307305 |
| AFG | American Financial Group Inc/O | 7,491 | $804K | 0.0% | $107.33 | — | — | COM | 025932104 |
| INGR | INGREDION INC | 7,270 | $804K | 0.0% | $110.59 | — | — | COM | 457187102 |
| — | WPX ENERGY INC | 44,051 | $794K | 0.0% | $18.02 | — | — | COM | 98212B103 |
| AGNC | AGNC Investment Corp | 41,991 | $780K | 0.0% | $18.58 | — | — | COM | 00123Q104 |
| CGNX | Cognex Corp | 17,298 | $771K | 0.0% | $44.57 | — | — | COM | 192422103 |
| — | Zayo Group Holdings Inc | 21,015 | $767K | 0.0% | $36.50 | — | — | COM | 98919V105 |
| PLNT | PLANET FITNESS INC CL-A | 17,315 | $759K | 0.0% | $43.83 | — | — | COM | 72703H101 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $751K | 0.0% | $273.09 | — | — | COM | 464287200 |
| JLL | Jones Lang LaSalle Inc | 4,525 | $751K | 0.0% | $165.97 | — | — | COM | 48020Q107 |
| NBIX | Neurocrine Biosciences Inc | 7,590 | $746K | 0.0% | $98.29 | — | — | COM | 64125C109 |
| — | LIBERTY MEDIA CORP-MEDIA A | 20,081 | $745K | 0.0% | $37.10 | — | — | COM | 531229854 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 28,195 | $745K | 0.0% | $26.42 | — | — | COM | 29446M102 |
| FLEX | Flex Ltd | 52,590 | $742K | 0.0% | $14.11 | — | — | COM | Y2573F102 |
| LII | Lennox International Inc | 3,695 | $740K | 0.0% | $200.27 | — | — | COM | 526107107 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 17,100 | $736K | 0.0% | $43.04 | — | — | ETF | 78464A730 |
| — | BANK OF AMERICA WTS 16/01/19 | 45,000 | $735K | 0.0% | $16.33 | — | — | COM | 060505146 |
| PHG | KONINKLIJKE PHILIPS N.V. | 17,320 | $733K | 0.0% | $42.32 | — | — | COM | 500472303 |
| PII | Polaris Industries Inc | 5,969 | $730K | 0.0% | $122.30 | — | — | COM | 731068102 |
| — | VEREIT Inc | 97,102 | $723K | 0.0% | $7.45 | — | — | COM | 92339V100 |
| EWQ | ISHARES MSCI FRANCE ETF | 23,659 | $723K | 0.0% | $30.56 | — | — | COM | 464286707 |
| — | Santander Consumer USA Holding | 37,638 | $718K | 0.0% | $19.08 | — | — | COM | 80283M101 |
| INVH | Invitation Homes Inc | 31,029 | $715K | 0.0% | $23.04 | — | — | COM | 46187W107 |
| LYV | Live Nation Entertainment Inc | 14,584 | $709K | 0.0% | $48.61 | — | — | COM | 538034109 |
| MLCO | Melco Resorts & Entertainment | 25,300 | $708K | 0.0% | $27.98 | — | — | COM | 585464100 |
| OC | Owens Corning | 11,138 | $706K | 0.0% | $63.39 | — | — | COM | 690742101 |
| WRB | WR Berkley Corp | 9,691 | $701K | 0.0% | $72.34 | — | — | COM | 084423102 |
| OGE | OGE Energy Corp | 19,904 | $700K | 0.0% | $35.17 | — | — | COM | 670837103 |
| SBNY | Signature Bank/New York NY | 5,478 | $700K | 0.0% | $127.78 | — | — | COM | 82669G104 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,000 | $691K | 0.0% | $40.65 | — | — | COM | 974637100 |
| — | Athene Holding Ltd | 15,489 | $679K | 0.0% | $43.84 | — | — | COM | G0684D107 |
| Z | Zillow Group Inc | 11,451 | $676K | 0.0% | $59.03 | — | — | COM | 98954M200 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 20,706 | $675K | 0.0% | $32.60 | — | — | COM | 464286749 |
| NNN | National Retail Properties Inc | 15,338 | $674K | 0.0% | $43.94 | — | — | COM | 637417106 |
| TEVA | Teva Pharmaceutical Industries | 27,500 | $669K | 0.0% | $24.33 | — | — | COM | 881624209 |
| AXTA | Axalta Coating Systems Ltd | 21,879 | $663K | 0.0% | $30.30 | — | — | COM | G0750C108 |
| ARW | Arrow Electronics Inc | 8,741 | $658K | 0.0% | $75.28 | — | — | COM | 042735100 |
| — | Liberty Property Trust | 14,692 | $652K | 0.0% | $44.38 | — | — | COM | 531172104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,240 | $644K | 0.0% | $42.26 | — | — | COM | 922042858 |
| ALKS | Alkermes PLC | 15,562 | $640K | 0.0% | $41.13 | — | — | COM | G01767105 |
| — | Nevsun Resources Ltd | 185,099 | $636K | 0.0% | $3.44 | — | — | COM | 64156L101 |
| EDEN | iShares MSCI Denmark ETF | 9,932 | $634K | 0.0% | $63.83 | — | — | COM | 46429B523 |
| CCEP | Coca-Cola European Partners PL | 15,431 | $627K | 0.0% | $40.63 | — | — | COM | G25839104 |
| — | QIAGEN NV | 17,214 | $627K | 0.0% | $36.42 | — | — | COM | N72482123 |
| — | WABCO Holdings Inc | 5,356 | $627K | 0.0% | $117.06 | — | — | COM | 92927K102 |
| — | Eaton Vance Corp | 11,967 | $624K | 0.0% | $52.14 | — | — | COM | 278265103 |
| — | TOTAL S.A. SPONSORED ADR | 10,222 | $619K | 0.0% | $60.56 | — | — | COM | 89151E109 |
| BURL | Burlington Stores Inc | 4,100 | $617K | 0.0% | $150.49 | — | — | COM | 122017106 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $615K | 0.0% | $32.07 | — | — | COM | 464288448 |
| TOL | TOLL BROTHERS INC | 16,616 | $614K | 0.0% | $36.95 | — | — | COM | 889478103 |
| SABR | Sabre Corp | 24,769 | $610K | 0.0% | $24.63 | — | — | COM | 78573M104 |
| CCK | Crown Holdings Inc | 13,500 | $603K | 0.0% | $44.67 | — | — | COM | 228368106 |
| COLD | AMERICOLD REALTY TRUST | 26,907 | $592K | 0.0% | $22.00 | — | — | COM | 03064D108 |
| — | CIT Group Inc | 11,558 | $583K | 0.0% | $50.44 | — | — | COM | 125581801 |
| MIDD | Middleby Corp/The | 5,571 | $581K | 0.0% | $104.29 | — | — | COM | 596278101 |
| MAN | ManpowerGroup Inc | 6,594 | $568K | 0.0% | $86.14 | — | — | COM | 56418H100 |
| — | Fortuna Silver Mines Inc | 98,835 | $559K | 0.0% | $5.66 | — | — | COM | 349915108 |
| VISN | CommScope Holding Co Inc | 19,094 | $557K | 0.0% | $29.17 | — | — | COM | 20337X109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,827 | $556K | 0.0% | $35.13 | — | — | COM | 046353108 |
| LBTYAUSD | Liberty Global PLC | 19,709 | $543K | 0.0% | $27.55 | — | — | COM | G5480U104 |
| — | New York Community Bancorp Inc | 48,687 | $537K | 0.0% | $11.03 | — | — | COM | 649445103 |
| — | UNILEVER N.V. NEW YORK SHARES | 9,522 | $531K | 0.0% | $55.77 | — | — | COM | 904784709 |
| AVT | Avnet Inc | 12,131 | $520K | 0.0% | $42.87 | — | — | COM | 053807103 |
| ROL | Rollins Inc | 9,785 | $515K | 0.0% | $52.63 | — | — | COM | 775711104 |
| — | Mallinckrodt PLC | 27,400 | $511K | 0.0% | $18.65 | — | — | COM | G5785G107 |
| KNX | Knight-Swift Transportation Ho | 13,300 | $508K | 0.0% | $38.20 | — | — | COM | 499049104 |
| — | JPMORGAN ALERIAN MLP INDX | 19,272 | $506K | 0.0% | $26.26 | — | — | COM | 46625H365 |
| OPLN | KAR AUCTION SERVICES INC | 9,189 | $504K | 0.0% | $54.85 | — | — | COM | 48238T109 |
| AER | AerCap Holdings NV | 9,283 | $502K | 0.0% | $54.08 | — | — | COM | N00985106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $501K | 0.0% | $92.74 | — | — | COM | 78464A763 |
| — | MAG Silver Corp | 46,152 | $499K | 0.0% | $10.81 | — | — | COM | 55903Q104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 21,791 | $493K | 0.0% | $22.62 | — | — | COM | 464286103 |
| UTHR | United Therapeutics Corp | 4,310 | $487K | 0.0% | $112.99 | — | — | COM | 91307C102 |
| AYI | Acuity Brands Inc | 4,202 | $486K | 0.0% | $115.66 | — | — | COM | 00508Y102 |
| RNR | RenaissanceRe Holdings Ltd | 3,988 | $480K | 0.0% | $120.36 | — | — | COM | G7496G103 |
| — | OUTFRONT MEDIA INC | 24,239 | $471K | 0.0% | $19.43 | — | — | COM | 69007J106 |
| AXS | Axis Capital Holdings Ltd | 8,325 | $463K | 0.0% | $55.62 | — | — | COM | G0692U109 |
| — | Sandstorm Gold Ltd | 101,634 | $457K | 0.0% | $4.50 | — | — | COM | 80013R206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $444K | 0.0% | $97.86 | — | — | COM | 464287168 |
| AR | Antero Resources Corp | 20,505 | $438K | 0.0% | $21.36 | — | — | COM | 03674X106 |
| E | ENI S P A ADR | 11,684 | $434K | 0.0% | $37.14 | — | — | COM | 26874R108 |
| — | Sprint Corp | 79,793 | $434K | 0.0% | $5.44 | — | — | COM | 85207U105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,980 | $428K | 0.0% | $42.89 | — | — | COM | 921943858 |
| WLK | Westlake Chemical Corp | 3,875 | $417K | 0.0% | $107.61 | — | — | COM | 960413102 |
| UNF | UNIFIRST CORP | 2,345 | $415K | 0.0% | $176.97 | — | — | COM | 904708104 |
| — | Sierra Wireless Inc | 24,797 | $412K | 0.0% | $16.61 | — | — | COM | 826516106 |
| — | Mitel Networks Corp | 37,319 | $409K | 0.0% | $10.96 | — | — | COM | 60671Q104 |
| THO | THOR INDUSTRIES | 4,144 | $403K | 0.0% | $97.25 | — | — | COM | 885160101 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $391K | 0.0% | $12.04 | — | — | COM | 464285105 |
| — | Liberty Media Corp-Liberty Sir | 8,702 | $391K | 0.0% | $44.93 | — | — | COM | 531229409 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,660 | $390K | 0.0% | $36.59 | — | — | COM | 874039100 |
| AGCO | AGCO Corp | 6,349 | $386K | 0.0% | $60.80 | — | — | COM | 001084102 |
| PTC | PTC Inc | 4,105 | $386K | 0.0% | $94.03 | — | — | COM | 69370C100 |
| NXE | NexGen Energy Ltd | 208,011 | $384K | 0.0% | $1.85 | — | — | COM | 65340P106 |
| CHKP | Check Point Software Technolog | 3,700 | $361K | 0.0% | $97.57 | — | — | COM | M22465104 |
| WPP | WPP PLC SPONSORED ADR | 4,545 | $357K | 0.0% | $78.55 | — | — | COM | 92937A102 |
| PAYC | PAYCOM SOFTWARE INC | 3,600 | $356K | 0.0% | $98.89 | — | — | COM | 70432V102 |
| PAGP | Plains GP Holdings LP | 14,865 | $355K | 0.0% | $23.88 | — | — | COM | 72651A207 |
| — | Obsidian Energy Ltd | 311,639 | $353K | 0.0% | $1.13 | — | — | COM | 674482104 |
| MSGS | MADISON SQUARE GARDEN-A | 1,117 | $346K | 0.0% | $309.76 | — | — | COM | 55825T103 |
| JD | JD.COM INC ADR | 8,850 | $345K | 0.0% | $38.98 | — | — | COM | 47215P106 |
| VICI | VICI PROPERTIES INC | 16,663 | $344K | 0.0% | $20.64 | — | — | COM | 925652109 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 5,455 | $341K | 0.0% | $62.51 | — | — | ETF | 464287150 |
| USFD | US FOODS HOLDING CORP | 8,688 | $328K | 0.0% | $37.75 | — | — | COM | 912008109 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,029 | $327K | 0.0% | $12.56 | — | — | COM | 85208R101 |
| IXJ | iShares Global Healthcare ETF | 5,755 | $325K | 0.0% | $56.47 | — | — | ETF | 464287325 |
| UHAL | AMERCO | 879 | $313K | 0.0% | $356.09 | — | — | COM | 023586100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,858 | $308K | 0.0% | $52.58 | — | — | ETF | 46434G103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $302K | 0.0% | $101.65 | — | — | COM | 921908844 |
| XBI | SPDR S&P BIOTECH ETF | 3,150 | $300K | 0.0% | $95.24 | — | — | COM | 78464A870 |
| UMH | UMH PROPERTIES INC | 19,339 | $297K | 0.0% | $15.36 | — | — | COM | 903002103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,511 | $293K | 0.0% | $83.45 | — | — | COM | 464287804 |
| EWD | ISHARES MSCI SWEDEN ETF | 9,520 | $291K | 0.0% | $30.57 | — | — | COM | 464286756 |
| — | Advantage Oil & Gas Ltd | 92,371 | $289K | 0.0% | $3.13 | — | — | COM | 00765F101 |
| REXR | REXFORD INDUSTRIAL REALTY | 8,999 | $282K | 0.0% | $31.34 | — | — | COM | 76169C100 |
| LZB | LA-Z BOY INC | 9,125 | $280K | 0.0% | $30.68 | — | — | COM | 505336107 |
| BHP | BHP Billiton Ltd | 5,373 | $269K | 0.0% | $50.07 | — | — | COM | 088606108 |
| — | ENERGEN CORP | 3,678 | $268K | 0.0% | $72.87 | — | — | COM | 29265N108 |
| OPTU | Altice USA Inc | 15,631 | $267K | 0.0% | $17.08 | — | — | COM | 02156K103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,641 | $265K | 0.0% | $72.78 | — | — | COM | 780259107 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,927 | $265K | 0.0% | $24.25 | — | — | COM | 464286871 |
| EWP | ISHARES MSCI SPAIN ETF | 8,689 | $264K | 0.0% | $30.38 | — | — | COM | 464286764 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 4,000 | $258K | 0.0% | $64.50 | — | — | COM | 45841N107 |
| FMS | FRESENIUS MEDICAL CARE AG&CO KGAA | 5,118 | $258K | 0.0% | $50.41 | — | — | COM | 358029106 |
| EWC | ISHARES MSCI CANADA ETF | 9,000 | $257K | 0.0% | $28.56 | — | — | COM | 464286509 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $256K | 0.0% | $36.57 | — | — | COM | 803866300 |
| VOD | VODAFONE GROUP PLC SPON ADR | 10,434 | $254K | 0.0% | $24.34 | — | — | COM | 92857W308 |
| TBT | PROSHARES ULTRA 20 YR TREAS ETF(NEW) | 7,000 | $252K | 0.0% | $36.00 | — | — | COM | 74347B201 |
| CNK | CINEMARK HOLDINGS INC | 7,168 | $252K | 0.0% | $35.16 | — | — | COM | 17243V102 |
| BND | Vanguard Total Bond Market ETF | 3,106 | $246K | 0.0% | $79.20 | — | — | ETF | 921937835 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,072 | $241K | 0.0% | $21.77 | — | — | COM | 85571B105 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 4,605 | $239K | 0.0% | $51.90 | — | — | COM | 922042775 |
| SHEN | SHENANDOAH TELECOM COMPANY | 7,270 | $238K | 0.0% | $32.74 | — | — | COM | 82312B106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,760 | $238K | 0.0% | $86.23 | — | — | COM | 91347P105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,730 | $237K | 0.0% | $63.54 | — | — | COM | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $233K | 0.0% | $194.49 | — | — | COM | 464287507 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,475 | $231K | 0.0% | $14.02 | — | — | COM | 58463J304 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,578 | $222K | 0.0% | $140.68 | — | — | COM | 922908769 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,195 | $218K | 0.0% | $99.32 | — | — | COM | 955306105 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 31,000 | $211K | 0.0% | $6.81 | — | — | COM | 780097689 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 1,066 | $198K | 0.0% | $185.74 | — | — | COM | 01609W102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,000 | $197K | 0.0% | $49.25 | — | — | COM | 339750101 |
| — | UNILEVER PLC SPON ADR | 3,518 | $195K | 0.0% | $55.43 | — | — | COM | 904767704 |
| SAP | SAP SE SPONSORED ADR | 1,680 | $194K | 0.0% | $115.48 | — | — | COM | 803054204 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 4,123 | $194K | 0.0% | $47.05 | — | — | COM | 404280406 |
| — | WESTPAC BANKING CORPORATION SP ADR | 8,660 | $188K | 0.0% | $21.71 | — | — | COM | 961214301 |
| — | GLAXOSMITHKLINE PLC ADR | 4,600 | $186K | 0.0% | $40.43 | — | — | COM | 37733W105 |
| POST | POST HOLDINGS INC | 2,096 | $181K | 0.0% | $86.35 | — | — | COM | 737446104 |
| RGLD | Royal Gold Inc | 2,214 | $180K | 0.0% | $81.30 | — | — | COM | 780287108 |
| — | SPIRIT REALTY CAPITAL-NEW | 19,780 | $159K | 0.0% | $8.04 | — | — | COM | 84860W102 |
| NOMD | NOMAD FOODS LTD NPV | 8,223 | $158K | 0.0% | $19.21 | — | — | COM | G6564A105 |
| INDY | iShares India 50 ETF | 4,500 | $158K | 0.0% | $35.11 | — | — | ETF | 464289529 |
| ASML | ASML HOLDING NV-NY REG SHS | 752 | $149K | 0.0% | $198.14 | — | — | COM | N07059210 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $147K | 0.0% | $49.00 | — | — | COM | 115637100 |
| ING | ING GROEP SPONSORED ADR | 10,142 | $145K | 0.0% | $14.30 | — | — | COM | 456837103 |
| — | Klondex Mines Ltd | 61,173 | $143K | 0.0% | $2.34 | — | — | COM | 498696103 |
| BP | BP PLC SPONSORED ADR | 3,098 | $142K | 0.0% | $45.84 | — | — | COM | 055622104 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 5,626 | $136K | 0.0% | $24.17 | — | — | ETF | 46138E297 |
| — | CHINA MOBILE LIMITED ADR | 2,983 | $132K | 0.0% | $44.25 | — | — | COM | 16941M109 |
| — | INTERNATIONAL SPEEDWAY CORP CL-A | 2,930 | $131K | 0.0% | $44.71 | — | — | COM | 460335201 |
| NEU | NEWMARKET CORP | 320 | $130K | 0.0% | $406.25 | — | — | COM | 651587107 |
| CSL | CARLISLE COMPANIES INC | 1,191 | $129K | 0.0% | $108.31 | — | — | COM | 142339100 |
| HXL | HEXCEL CORPORATION | 1,905 | $127K | 0.0% | $66.67 | — | — | COM | 428291108 |
| LW | Lamb Weston Holdings Inc | 1,796 | $123K | 0.0% | $68.49 | — | — | COM | 513272104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $118K | 0.0% | $71.52 | — | — | COM | 464288182 |
| SVM | Silvercorp Metals Inc | 42,924 | $113K | 0.0% | $2.63 | — | — | COM | 82835P103 |
| WEN | Wendy's Co/The | 6,487 | $112K | 0.0% | $17.27 | — | — | COM | 95058W100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,080 | $110K | 0.0% | $101.85 | — | — | ETF | 46137V357 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $110K | 0.0% | $56.41 | — | — | COM | 922042874 |
| — | COLFAX CORPORATION | 3,528 | $108K | 0.0% | $30.61 | — | — | COM | 194014106 |
| SRG | SERITAGE GROWTH PPTY CL-A | 2,520 | $107K | 0.0% | $42.46 | — | — | COM | 81752R100 |
| NOK | NOKIA CORP SPONSORED ADR | 17,699 | $102K | 0.0% | $5.76 | — | — | COM | 654902204 |
| — | COHERENT INC | 640 | $100K | 0.0% | $156.25 | — | — | COM | 192479103 |
| — | SERVICEMASTER GLOBAL HLDG | 1,669 | $99,000 | 0.0% | $59.32 | — | — | COM | 81761R109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,800 | $99,000 | 0.0% | $55.00 | — | — | COM | 92203J407 |
| AA | Alcoa Corp | 2,108 | $98,000 | 0.0% | $46.49 | — | — | COM | 013872106 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 861 | $94,000 | 0.0% | $109.18 | — | — | COM | 81369Y407 |
| ERIC | ERICSSON ADR | 12,000 | $92,000 | 0.0% | $7.67 | — | — | COM | 294821608 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $91,000 | 0.0% | $82.73 | — | — | COM | 921946406 |
| RIO | Rio Tinto PLC | 1,627 | $90,000 | 0.0% | $55.32 | — | — | COM | 767204100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $88,000 | 0.0% | $77.88 | — | — | COM | 921937827 |
| — | BANK OF THE OZARKS INC | 1,930 | $87,000 | 0.0% | $45.08 | — | — | COM | 063904106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,558 | $87,000 | 0.0% | $55.84 | — | — | COM | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 23,615 | $79,000 | 0.0% | $3.35 | — | — | COM | 539439109 |
| — | GRAFTECH INTL LTD | 4,272 | $77,000 | 0.0% | $18.02 | — | — | COM | 384313508 |
| LMNR | Limoneira Co | 3,044 | $75,000 | 0.0% | $24.64 | — | — | COM | 532746104 |
| FTSL | First Trust Senior Loan ETF | 1,553 | $74,000 | 0.0% | $47.65 | — | — | ETF | 33738D309 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 13,105 | $74,000 | 0.0% | $5.65 | — | — | COM | 606822104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,271 | $74,000 | 0.0% | $58.22 | — | — | COM | 81369Y100 |
| TM | TOYOTA MOTOR CORP ADR | 570 | $73,000 | 0.0% | $128.07 | — | — | COM | 892331307 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 1,447 | $73,000 | 0.0% | $50.45 | — | — | COM | 110448107 |
| SNY | SANOFI SPON ADR | 1,653 | $66,000 | 0.0% | $39.93 | — | — | COM | 80105N105 |
| SONY | SONY CORPORATION-SPONSORED ADR | 1,284 | $66,000 | 0.0% | $51.40 | — | — | COM | 835699307 |
| — | MCEWEN MINING INC | 31,207 | $65,000 | 0.0% | $2.08 | — | — | COM | 58039P107 |
| FDS | FACTSET RESEARCH SYS INC | 312 | $62,000 | 0.0% | $198.72 | — | — | COM | 303075105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $60,000 | 0.0% | $30.00 | — | — | COM | 055630107 |
| — | RAMCO-GERSHENSON PPTS TR | 4,267 | $56,000 | 0.0% | $13.12 | — | — | COM | 751452202 |
| ABBNY | ABB Ltd | 2,550 | $56,000 | 0.0% | $21.96 | — | — | COM | 000375204 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $54,000 | 0.0% | $27.00 | — | — | COM | 546347105 |
| H | HYATT HOTELS CORP CL-A | 699 | $54,000 | 0.0% | $77.25 | — | — | COM | 448579102 |
| OLLI | OLLIE'S BARGAIN OUTLET HL | 715 | $52,000 | 0.0% | $72.73 | — | — | COM | 681116109 |
| POOL | POOL CORPORATION | 345 | $52,000 | 0.0% | $150.72 | — | — | COM | 73278L105 |
| — | CERIDIAN HCM HOLDING INC | 1,569 | $52,000 | 0.0% | $33.14 | — | — | COM | 15677J108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 19,660 | $50,000 | 0.0% | $2.54 | — | — | COM | 62426E402 |
| PUK | PRUDENTIAL PLC ADR | 1,083 | $50,000 | 0.0% | $46.17 | — | — | COM | 74435K204 |
| BLDP | BALLARD POWER SYSTEMS INC | 17,041 | $49,000 | 0.0% | $2.88 | — | — | COM | 058586108 |
| — | ASPEN TECHNOLOGY INC | 512 | $48,000 | 0.0% | $93.75 | — | — | COM | 045327103 |
| — | BHP Billiton PLC | 1,050 | $47,000 | 0.0% | $44.76 | — | — | COM | 05545E209 |
| EXK | Endeavour Silver Corp | 13,861 | $44,000 | 0.0% | $3.17 | — | — | COM | 29258Y103 |
| — | LIFEPOINT HEALTH INC | 900 | $44,000 | 0.0% | $48.89 | — | — | COM | 53219L109 |
| SAN | BANCO SANTANDER S.A. ADR | 8,056 | $43,000 | 0.0% | $5.34 | — | — | COM | 05964H105 |
| DKS | DICK'S SPORTING GOODS INC | 1,120 | $40,000 | 0.0% | $35.71 | — | — | COM | 253393102 |
| — | TCF FINANCIAL CORP | 1,645 | $40,000 | 0.0% | $24.32 | — | — | COM | 872275102 |
| — | Domtar Corp | 793 | $38,000 | 0.0% | $47.92 | — | — | COM | 257559203 |
| TRS | TRIMAS CORPORATION | 1,278 | $38,000 | 0.0% | $29.73 | — | — | COM | 896215209 |
| PRFZ | PowerShares FTSE RAFI US 1500 | 266 | $37,000 | 0.0% | $139.10 | — | — | COM | 46137V597 |
| PDN | PowerShares FTSE RAFI Develope | 1,119 | $37,000 | 0.0% | $33.07 | — | — | COM | 46138E735 |
| THC | TENET HEALTHCARE CORPORATION | 1,075 | $36,000 | 0.0% | $33.49 | — | — | COM | 88033G407 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $36,000 | 0.0% | $180.00 | — | — | COM | 464287721 |
| AUPH | Aurinia Pharmaceuticals Inc | 5,730 | $33,000 | 0.0% | $5.76 | — | — | COM | 05156V102 |
| — | PLAYA HOTELS & RESORT N.V | 3,075 | $33,000 | 0.0% | $10.73 | — | — | COM | N70544106 |
| OMF | ONEMAIN HOLDINGS INC | 959 | $32,000 | 0.0% | $33.37 | — | — | COM | 68268W103 |
| — | SEASPAN CORP | 3,000 | $31,000 | 0.0% | $10.33 | — | — | COM | Y75638109 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 2,100 | $31,000 | 0.0% | $14.76 | — | — | COM | 74348A319 |
| — | Atlassian Corp PLC | 474 | $29,000 | 0.0% | $61.18 | — | — | COM | G06242104 |
| WH | WYNDHAM HOTELS&RESORTS INC W/I | 500 | $29,000 | 0.0% | $58.00 | — | — | COM | 98311A105 |
| — | CRH Medical Corp | 9,230 | $29,000 | 0.0% | $3.14 | — | — | COM | 12626F105 |
| RELX | RELX PLC - SPONSORED ADR | 1,300 | $28,000 | 0.0% | $21.54 | — | — | COM | 759530108 |
| — | Lithium Americas Corp | 5,219 | $28,000 | 0.0% | $5.37 | — | — | COM | 53680Q207 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $27,000 | 0.0% | $19.29 | — | — | COM | 74347B789 |
| — | NEW HOME CO INC (THE) | 2,527 | $25,000 | 0.0% | $9.89 | — | — | COM | 645370107 |
| — | Bellatrix Exploration Ltd | 25,524 | $25,000 | 0.0% | $0.98 | — | — | COM | 078314507 |
| KRE | SPDR S&P REGL BKG ETF | 395 | $24,000 | 0.0% | $60.76 | — | — | COM | 78464A698 |
| — | NAVISTAR INTL CORP | 600 | $24,000 | 0.0% | $40.00 | — | — | COM | 63934E108 |
| TGB | Taseko Mines Ltd | 22,833 | $24,000 | 0.0% | $1.05 | — | — | COM | 876511106 |
| BKU | BANKUNITED INC | 593 | $24,000 | 0.0% | $40.47 | — | — | COM | 06652K103 |
| MTZ | MASTEC INC | 457 | $23,000 | 0.0% | $50.33 | — | — | COM | 576323109 |
| — | Vedanta Ltd | 1,698 | $23,000 | 0.0% | $13.55 | — | — | COM | 92242Y100 |
| — | UNITI GROUP INC | 1,155 | $23,000 | 0.0% | $19.91 | — | — | COM | 91325V108 |
| — | WYNDHAM DESTINATIONS INC | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | 98310W108 |
| CX | CEMEX S.A.B. DE C.V. | 3,162 | $21,000 | 0.0% | $6.64 | — | — | COM | 151290889 |
| — | LONCAR CANCER IMMUNO ETF | 858 | $21,000 | 0.0% | $24.48 | — | — | COM | 26922A826 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 684060106 |
| VALE | VALE S.A. ADR | 1,296 | $17,000 | 0.0% | $13.12 | — | — | COM | 91912E105 |
| TG | TREDEGAR CORP | 720 | $17,000 | 0.0% | $23.61 | — | — | COM | 894650100 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,010 | $17,000 | 0.0% | $8.46 | — | — | COM | 85207Q104 |
| EXI | iShares Global Industrials ETF | 192 | $17,000 | 0.0% | $88.54 | — | — | COM | 464288729 |
| LPLA | LPL FINANCIAL HLDGS INC | 248 | $16,000 | 0.0% | $64.52 | — | — | COM | 50212V100 |
| SKT | TANGER FACTORY OUTLET CEN | 697 | $16,000 | 0.0% | $22.96 | — | — | COM | 875465106 |
| — | SPIRIT AIRLINES INC | 430 | $16,000 | 0.0% | $37.21 | — | — | COM | 848577102 |
| CRUS | CIRRUS LOGIC INC | 425 | $16,000 | 0.0% | $37.65 | — | — | COM | 172755100 |
| DNN | DENISON MINES CORP | 32,428 | $16,000 | 0.0% | $0.49 | — | — | COM | 248356107 |
| RMAX | RE/MAX HOLDINGS INC CL-A | 280 | $15,000 | 0.0% | $53.57 | — | — | COM | 75524W108 |
| — | BERRY GLOBAL GROUP INC | 312 | $14,000 | 0.0% | $44.87 | — | — | COM | 08579W103 |
| CCS | CENTURY COMMUNITIES INC | 443 | $14,000 | 0.0% | $31.60 | — | — | COM | 156504300 |
| ITB | ISHARES US HOME CONSTRUCT | 373 | $14,000 | 0.0% | $37.53 | — | — | COM | 464288752 |
| HOMB | HOME BANCSHARES INC | 623 | $14,000 | 0.0% | $22.47 | — | — | COM | 436893200 |
| QTRHF | Quarterhill Inc | 13,363 | $14,000 | 0.0% | $1.05 | — | — | COM | 747713105 |
| BOH | BANK OF HAWAII CORP | 154 | $13,000 | 0.0% | $84.42 | — | — | COM | 062540109 |
| BSM | Black Stone Minerals LP | 688 | $13,000 | 0.0% | $18.90 | — | — | COM | 09225M101 |
| — | LEXINGTON REALTY TRUST | 1,405 | $12,000 | 0.0% | $8.54 | — | — | COM | 529043101 |
| SCCO | Southern Copper Corp | 261 | $12,000 | 0.0% | $45.98 | — | — | COM | 84265V105 |
| ESNT | ESSENT GROUP LTD | 342 | $12,000 | 0.0% | $35.09 | — | — | COM | G3198U102 |
| PZZA | PAPA JOHN'S INTL INC | 222 | $11,000 | 0.0% | $49.55 | — | — | COM | 698813102 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 170 | $11,000 | 0.0% | $64.71 | — | — | COM | 464288273 |
| — | 2U INC | 116 | $10,000 | 0.0% | $86.21 | — | — | COM | 90214J101 |
| YUMC | YUM CHINA HOLDING INC | 270 | $10,000 | 0.0% | $37.04 | — | — | COM | 98850P109 |
| SFM | Sprouts Farmers Market Inc | 420 | $9,000 | 0.0% | $21.43 | — | — | COM | 85208M102 |
| BLMN | BLOOMIN' BRANDS INC | 444 | $9,000 | 0.0% | $20.27 | — | — | COM | 094235108 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM | 20441B407 |
| HLF | Herbalife Nutrition Ltd | 150 | $8,000 | 0.0% | $53.33 | — | — | COM | G4412G101 |
| — | Ultimate Software Group Inc/Th | 30 | $8,000 | 0.0% | $266.67 | — | — | COM | 90385D107 |
| WIP | SPDR Citi International Govern | 140 | $8,000 | 0.0% | $57.14 | — | — | COM | 78464A490 |
| VWOB | Vanguard Emerging Markets Gove | 102 | $8,000 | 0.0% | $78.43 | — | — | COM | 921946885 |
| MERC | Mercer International Inc | 478 | $8,000 | 0.0% | $16.74 | — | — | COM | 588056101 |
| — | Match Group Inc | 204 | $8,000 | 0.0% | $39.22 | — | — | COM | 57665R106 |
| CASY | Casey's General Stores Inc | 78 | $8,000 | 0.0% | $102.56 | — | — | COM | 147528103 |
| SATS | EchoStar Corp | 180 | $8,000 | 0.0% | $44.44 | — | — | COM | 278768106 |
| NUS | Nu Skin Enterprises Inc | 91 | $7,000 | 0.0% | $76.92 | — | — | COM | 67018T105 |
| VMBS | Vanguard Mortgage-Backed Secur | 136 | $7,000 | 0.0% | $51.47 | — | — | COM | 92206C771 |
| W | Wayfair Inc | 60 | $7,000 | 0.0% | $116.67 | — | — | COM | 94419L101 |
| — | CNOOC Ltd | 41 | $7,000 | 0.0% | $170.73 | — | — | COM | 126132109 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $7,000 | 0.0% | $5.83 | — | — | COM | 20441A102 |
| — | TRITON INTERNATIONAL LTD | 241 | $7,000 | 0.0% | $29.05 | — | — | COM | G9078F107 |
| — | Cypress Semiconductor Corp | 420 | $7,000 | 0.0% | $16.67 | — | — | COM | 232806109 |
| PB | PROSPERITY BANCSHARES INC | 108 | $7,000 | 0.0% | $64.81 | — | — | COM | 743606105 |
| VNQI | Vanguard Global ex-U.S. Real E | 109 | $6,000 | 0.0% | $55.05 | — | — | COM | 922042676 |
| — | Aluminum Corp of China Ltd | 521 | $6,000 | 0.0% | $11.52 | — | — | COM | 022276109 |
| — | Atlantic Power Corp | 2,632 | $6,000 | 0.0% | $2.28 | — | — | COM | 04878Q863 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 007924103 |
| VNQ | Vanguard Real Estate ETF | 74 | $6,000 | 0.0% | $81.08 | — | — | ETF | 922908553 |
| MTRN | Materion Corp | 106 | $6,000 | 0.0% | $56.60 | — | — | COM | 576690101 |
| — | Tableau Software Inc | 60 | $6,000 | 0.0% | $100.00 | — | — | COM | 87336U105 |
| GSG | iShares S&P GSCI Commodity Ind | 320 | $6,000 | 0.0% | $18.75 | — | — | COM | 46428R107 |
| PSK | SPDR Wells Fargo Preferred Sto | 136 | $6,000 | 0.0% | $44.12 | — | — | COM | 78464A292 |
| — | TATA MOTORS LTD SPON ADR | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 876568502 |
| CWB | SPDR Bloomberg Barclays Conver | 107 | $6,000 | 0.0% | $56.07 | — | — | COM | 78464A359 |
| — | FIRST MIDWEST BANCORP | 195 | $5,000 | 0.0% | $25.64 | — | — | COM | 320867104 |
| GWRE | Guidewire Software Inc | 60 | $5,000 | 0.0% | $83.33 | — | — | COM | 40171V100 |
| — | TIMMINS GOLD CORP | 3,567 | $5,000 | 0.0% | $1.40 | — | — | COM | 01627X108 |
| SIG | Signet Jewelers Ltd | 97 | $5,000 | 0.0% | $51.55 | — | — | COM | G81276100 |
| — | Rite Aid Corp | 2,940 | $5,000 | 0.0% | $1.70 | — | — | COM | 767754104 |
| — | Cavium Inc | 60 | $5,000 | 0.0% | $83.33 | — | — | COM | 14964U108 |
| IRT | INDEPENDENCE REALTY TRUST | 346 | $4,000 | 0.0% | $11.56 | — | — | COM | 45378A106 |
| AEO | AMERICAN EAGLE OUTFIT | 190 | $4,000 | 0.0% | $21.05 | — | — | COM | 02553E106 |
| PPC | Pilgrim's Pride Corp | 194 | $4,000 | 0.0% | $20.62 | — | — | COM | 72147K108 |
| — | Westport Fuel Systems Inc | 1,566 | $4,000 | 0.0% | $2.55 | — | — | COM | 960908309 |
| — | RAMACO RESOURCES INC | 542 | $4,000 | 0.0% | $7.38 | — | — | COM | 75134P303 |
| — | Israel Chemicals Ltd | 804 | $4,000 | 0.0% | $4.98 | — | — | COM | M5920A109 |
| TER | Teradyne Inc | 111 | $4,000 | 0.0% | $36.04 | — | — | COM | 880770102 |
| — | Hudbay Minerals Inc | 793 | $4,000 | 0.0% | $5.04 | — | — | WRT | 443628136 |
| WSM | Williams-Sonoma Inc | 48 | $3,000 | 0.0% | $62.50 | — | — | COM | 969904101 |
| OIS | Oil States International Inc | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 678026105 |
| BIDU | BAIDU INC ADS | 12 | $3,000 | 0.0% | $250.00 | — | — | COM | 056752108 |
| — | Pattern Energy Group Inc | 149 | $3,000 | 0.0% | $20.13 | — | — | COM | 70338P100 |
| — | Skechers U.S.A. Inc | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 830566105 |
| — | Patterson Cos Inc | 120 | $3,000 | 0.0% | $25.00 | — | — | COM | 703395103 |
| ALSN | Allison Transmission Holdings | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 01973R101 |
| — | Black Knight Inc | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 09215C105 |
| — | MB Financial Inc | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 55264U108 |
| GME | GameStop Corp | 197 | $3,000 | 0.0% | $15.23 | — | — | COM | 36467W109 |
| TGNA | TEGNA Inc | 246 | $3,000 | 0.0% | $12.20 | — | — | COM | 87901J105 |
| — | LogMeIn Inc | 30 | $3,000 | 0.0% | $100.00 | — | — | COM | 54142L109 |
| PAG | Penske Automotive Group Inc | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 70959W103 |
| BFAM | Bright Horizons Family Solutio | 30 | $3,000 | 0.0% | $100.00 | — | — | COM | 109194100 |
| NATH | NATHANS FAMOUS INC | 37 | $3,000 | 0.0% | $81.08 | — | — | COM | 632347100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 681936100 |
| AN | AutoNation Inc | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 05329W102 |
| CMP | Compass Minerals International | 46 | $3,000 | 0.0% | $65.22 | — | — | COM | 20451N101 |
| — | Bed Bath & Beyond Inc | 94 | $2,000 | 0.0% | $21.28 | — | — | COM | 075896100 |
| — | R.R. DONNELLEY & SONS COMPANY | 333 | $2,000 | 0.0% | $6.01 | — | — | COM | 257867200 |
| ACHC | Acadia Healthcare Co Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 00404A109 |
| HMN | Horace Mann Educators Corp | 48 | $2,000 | 0.0% | $41.67 | — | — | COM | 440327104 |
| MUSA | Murphy USA Inc | 24 | $2,000 | 0.0% | $83.33 | — | — | COM | 626755102 |
| — | Genesee & Wyoming Inc | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 371559105 |
| HAIN | Hain Celestial Group Inc/The | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 405217100 |
| — | Premier Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 74051N102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 25787G100 |
| R | Ryder System Inc | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 783549108 |
| — | Tribune Media Co | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 896047503 |
| PSLV | untitled | 316 | $2,000 | 0.0% | $6.33 | — | — | COM | 85207K107 |
| — | Lions Gate Entertainment Corp | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 535919401 |
| — | ARRIS International PLC | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | G0551A103 |
| GEO | GEO Group Inc/The | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 36162J106 |
| — | MICRO FOCUS INTL-SPON ADR | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 594837304 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $41.67 | — | — | COM | 00773T101 |
| — | TransGlobe Energy Corp | 575 | $2,000 | 0.0% | $3.48 | — | — | COM | 893662106 |
| ACM | AECOM | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 00766T100 |
| — | LSC COMMUNICATIONS INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 50218P107 |
| ENR | Energizer Holdings Inc | 34 | $2,000 | 0.0% | $58.82 | — | — | COM | 29272W109 |
| — | American National Insurance Co | 16 | $2,000 | 0.0% | $125.00 | — | — | COM | 028591105 |
| — | GOLDEN MINERALS CO | 1,490 | $1,000 | 0.0% | $0.67 | — | — | COM | 381119106 |
| — | Constellium NV | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | N22035104 |
| SON | Sonoco Products Co | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 835495102 |
| SBH | Sally Beauty Holdings Inc | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 79546E104 |
| MGPI | MGP Ingredients Inc | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 55303J106 |
| — | Civeo Corp | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 17878Y108 |
| CRON | Cronos Group Inc | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 22717L101 |
| — | Alexco Resource Corp | 507 | $1,000 | 0.0% | $1.97 | — | — | COM | 01535P106 |
| RXI | iShares Global Consumer Discre | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 464288745 |
| UUUU | Energy Fuels Inc/Canada | 385 | $1,000 | 0.0% | $2.60 | — | — | COM | 292671708 |
| ANDE | Andersons Inc/The | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 034164103 |
| AL | Air Lease Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 00912X302 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 923454102 |
| — | Resolute Forest Products Inc | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 76117W109 |
| — | Americas Silver Corp | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 03063L705 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 724479100 |
| GZTGF | Gazit-Globe Ltd | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | M4793C102 |
| — | Points International Ltd | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 730843208 |
| POR | Portland General Electric Co | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 736508847 |
| HGV | Hilton Grand Vacations Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 43283X105 |
| ADNT | Adient PLC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | G0084W101 |
| — | Bemis Co Inc | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 081437105 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $1,000 | 0.0% | $4.76 | — | — | COM | 682310875 |
| — | EXFO Inc | 374 | $1,000 | 0.0% | $2.67 | — | — | COM | 302046107 |
| NOA | North American Energy Partners | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 656811106 |
| NAK | Northern Dynasty Minerals Ltd | 2,524 | $1,000 | 0.0% | $0.40 | — | — | COM | 66510M204 |
| — | Central Fund of Canada Ltd | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 153501101 |
| — | Easterly Government Properties | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 27616P103 |
| — | Intrexon Corp | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 46122T102 |
| FLO | Flowers Foods Inc | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 343498101 |
| — | Liberty Expedia Holdings Inc | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 53046P109 |
| JBL | Jabil Inc | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 466313103 |
| — | Helius Medical Technologies In | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 42328V504 |
| G | Genpact Ltd | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | G3922B107 |
| — | WisdomTree Emerging Markets Co | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 97717W539 |
| — | Great Panther Silver Ltd | 871 | $1,000 | 0.0% | $1.15 | — | — | COM | 39115V101 |
| NEXA | Nexa Resources SA | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | L67359106 |
| — | PERSPECTA INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 715347100 |
| SCI | Service Corp International/US | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 817565104 |
| KALU | Kaiser Aluminum Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 483007704 |
| — | AVON PRODUCTS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 054303102 |
| GNTX | Gentex Corp | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 371901109 |
| DOX | Amdocs Ltd | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | G02602103 |
| FSP | Franklin Street Properties Cor | 21 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| — | Gold Standard Ventures Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| — | Office Depot Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| CDE | COEUR MINING INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| — | Cohbar Inc | 37 | $0 | 0.0% | $0.00 | — | — | COM | 19249J109 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| ASM | Avino Silver & Gold Mines Ltd | 25 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| MED | Medifast Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 58470H101 |
| KFS | Kingsway Financial Services In | 108 | $0 | 0.0% | $0.00 | — | — | COM | 496904202 |
| PHYS | Sprott Physical Gold Trust | 29 | $0 | 0.0% | $0.00 | — | — | COM | 85207H104 |
| — | Asanko Gold Inc | 426 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | AETERNA ZENTARIS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| AAUAF | Almaden Minerals Ltd | 129 | $0 | 0.0% | $0.00 | — | — | COM | 020283305 |
| SPOK | Spok Holdings Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 84863T106 |
| — | Essa Pharma Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| YRD | Yirendai Ltd | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98585L100 |
| SNAP | Snap Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 83304A106 |
| — | Changyou.com Ltd | 6 | $0 | 0.0% | $0.00 | — | — | COM | 15911M107 |
| STKL | SunOpta Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 8676EP108 |
| — | Pershing Gold Corp | 36 | $0 | 0.0% | $0.00 | — | — | COM | 715302204 |
| — | Zymeworks Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 98985W102 |
| FENC | Fennec Pharmaceuticals Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| — | Zomedica Pharmaceuticals Corp | 37 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| TMQ | Trilogy Metals Inc | 75 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| — | Sierra Metals Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | TRILLIUM THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89620X506 |
| — | YY Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98426T106 |
| GWRS | Global Water Resources Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 379463102 |
| — | Hydrogenics Corp | 59 | $0 | 0.0% | $0.00 | — | — | COM | 448883207 |
| WLY | John Wiley & Sons Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 968223206 |
| — | MOGO FINANCE TECHNOLOGY INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 608008108 |
| THM | International Tower Hill Mines | 152 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| — | ACASTI PHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00430K402 |
| EMX | EMX Royalty Corp | 29 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| CNA | CNA Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 126117100 |
| — | BRF SA | 22 | $0 | 0.0% | $0.00 | — | — | COM | 10552T107 |
| — | AURYN RESOURCES INC | 190 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| ERLFF | Entree Resources Ltd | 237 | $0 | 0.0% | $0.00 | — | — | COM | 29384J103 |
| — | Westwater Resources Inc | 38 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | Umpqua Holdings Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| — | CounterPath Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| — | Aralez Pharmaceuticals Inc | 618 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| — | INTELLIPHARMACEUTICS INTERNA | 35 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | Michaels Cos Inc/The | 19 | $0 | 0.0% | $0.00 | — | — | COM | 59408Q106 |
| — | CALIFORNIA RESOURCES CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | PolyMet Mining Corp | 87 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| — | General Moly Inc | 300 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| XPL | Solitario Zinc Corp | 237 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| CMCL | Caledonia Mining Corp PLC | 52 | $0 | 0.0% | $0.00 | — | — | COM | G1757E113 |
| CVGW | Calavo Growers Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 128246105 |
| PMTS | CPI Card Group Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 12634H200 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| VRNS | Varonis Systems Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 922280102 |
| WRN | Western Copper & Gold Corp | 511 | $0 | 0.0% | $0.00 | — | — | COM | 95805V108 |
| — | Energy Fuels Inc/Canada | 84 | $0 | 0.0% | $0.00 | — | — | WRT | 292671179 |
| — | Maxwell Technologies Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 577767106 |