Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $54.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,024,306 | $12.36B | 22.6% | $52.83 | — | — | COM | 87236Y108 |
| GLD | SPDR GOLD TRUST | 51,023,176 | $5.753B | 10.5% | $112.76 | — | — | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF Trust | 15,060,747 | $4.378B | 8.0% | $290.72 | — | — | PUT | 78462F103 |
| RY | Royal Bank of Canada | 20,298,238 | $1.628B | 3.0% | $80.20 | — | — | CALL | 780087102 |
| BNS | Bank of Nova Scotia/The | 20,468,481 | $1.22B | 2.2% | $59.59 | — | — | PUT | 064149107 |
| BMO | Bank of Montreal | 13,796,285 | $1.139B | 2.1% | $82.55 | — | — | CALL | 063671101 |
| CM | Canadian Imperial Bank of Comm | 11,928,455 | $1.118B | 2.0% | $93.74 | — | — | PUT | 136069101 |
| QQQ | Invesco QQQ Trust Series 1 | 4,693,000 | $872M | 1.6% | $185.79 | — | — | CALL | 46090E103 |
| TD | Toronto-Dominion Bank/The | 13,629,563 | $828M | 1.5% | $60.77 | — | — | PUT | 891160509 |
| AAPL | Apple Inc | 3,139,802 | $709M | 1.3% | $225.69 | — | — | COM | 037833100 |
| AMZN | Amazon.com Inc | 319,660 | $640M | 1.2% | $2002.52 | — | — | PUT | 023135106 |
| MSFT | Microsoft Corp | 5,326,037 | $609M | 1.1% | $114.35 | — | — | PUT | 594918104 |
| — | Brookfield Asset Management In | 10,515,784 | $468M | 0.9% | $44.50 | — | — | CALL | 112585104 |
| SU | Suncor Energy Inc | 12,069,882 | $467M | 0.9% | $38.72 | — | — | CALL | 867224107 |
| SLV | ISHARES SILVER TRUST ISHARES | 30,479,155 | $418M | 0.8% | $13.73 | — | — | CALL | 46428Q109 |
| BCE | BCE Inc | 10,025,759 | $407M | 0.7% | $40.62 | — | — | PUT | 05534B760 |
| CNI | Canadian National Railway Co | 4,394,240 | $395M | 0.7% | $89.82 | — | — | CALL | 136375102 |
| SLF | Sun Life Financial Inc | 7,646,938 | $305M | 0.6% | $39.87 | — | — | COM | 866796105 |
| META | Facebook Inc | 1,764,968 | $290M | 0.5% | $164.42 | — | — | PUT | 30303M102 |
| ENB | Enbridge Inc | 8,654,167 | $279M | 0.5% | $32.27 | — | — | PUT | 29250N105 |
| JPM | JPMorgan Chase & Co | 2,470,723 | $279M | 0.5% | $112.82 | — | — | COM | 46625H100 |
| GOOG | Alphabet Inc | 227,200 | $271M | 0.5% | $1193.22 | — | — | COM | 02079K107 |
| FTS | Fortis Inc/Canada | 8,299,341 | $269M | 0.5% | $32.42 | — | — | COM | 349553107 |
| BRK/B | Berkshire Hathaway Inc | 1,234,932 | $264M | 0.5% | $214.06 | — | — | COM | 084670702 |
| JNJ | Johnson & Johnson | 1,878,764 | $260M | 0.5% | $138.14 | — | — | COM | 478160104 |
| — | TransCanada Corp | 6,387,848 | $259M | 0.5% | $40.59 | — | — | PUT | 89353D107 |
| GOOGL | Alphabet Inc | 209,036 | $252M | 0.5% | $1206.80 | — | — | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 2,864,627 | $243M | 0.4% | $85.00 | — | — | COM | 30231G102 |
| RCI | Rogers Communications Inc | 4,291,153 | $221M | 0.4% | $51.51 | — | — | CALL | 775109200 |
| BAC | Bank of America Corp | 7,486,601 | $221M | 0.4% | $29.45 | — | — | COM | 060505104 |
| CNQ | Canadian Natural Resources Ltd | 6,718,188 | $219M | 0.4% | $32.67 | — | — | CALL | 136385101 |
| BA | Boeing Co/The | 566,314 | $211M | 0.4% | $371.85 | — | — | PUT | 097023105 |
| WFC | Wells Fargo & Co | 3,876,587 | $204M | 0.4% | $52.55 | — | — | COM | 949746101 |
| — | Stars Group Inc/The | 7,624,640 | $190M | 0.3% | $24.91 | — | — | CALL | 85570W100 |
| MFC | Manulife Financial Corp | 10,335,461 | $185M | 0.3% | $17.90 | — | — | COM | 56501R106 |
| HD | Home Depot Inc/The | 892,143 | $185M | 0.3% | $207.10 | — | — | COM | 437076102 |
| PFE | Pfizer Inc | 4,146,485 | $183M | 0.3% | $44.06 | — | — | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 1,083,189 | $183M | 0.3% | $168.55 | — | — | ETF | 464287655 |
| UNH | UnitedHealth Group Inc | 677,549 | $180M | 0.3% | $265.98 | — | — | COM | 91324P102 |
| NTR | Nutrien Ltd | 3,054,417 | $177M | 0.3% | $57.79 | — | — | PUT | 67077M108 |
| T | AT&T Inc | 5,173,703 | $174M | 0.3% | $33.57 | — | — | PUT | 00206R102 |
| — | Canadian Pacific Railway Ltd | 819,466 | $173M | 0.3% | $211.61 | — | — | PUT | 13645T100 |
| CSCO | Cisco Systems Inc | 3,478,748 | $169M | 0.3% | $48.64 | — | — | PUT | 17275R102 |
| BIP | Brookfield Infrastructure Part | 4,059,688 | $162M | 0.3% | $39.92 | — | — | CALL | G16252101 |
| TU | TELUS Corp | 4,350,956 | $161M | 0.3% | $37.07 | — | — | COM | 87971M103 |
| VZ | Verizon Communications Inc | 3,021,318 | $161M | 0.3% | $53.38 | — | — | COM | 92343V104 |
| PBA | Pembina Pipeline Corp | 4,634,616 | $158M | 0.3% | $34.02 | — | — | COM | 706327103 |
| CVX | Chevron Corp | 1,288,440 | $158M | 0.3% | $122.25 | — | — | COM | 166764100 |
| INTC | Intel Corp | 3,113,114 | $147M | 0.3% | $47.28 | — | — | COM | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 1,768,288 | $147M | 0.3% | $83.21 | — | — | COM | 742718109 |
| C | Citigroup Inc | 1,944,981 | $140M | 0.3% | $71.72 | — | — | PUT | 172967424 |
| MA | Mastercard Inc | 621,119 | $138M | 0.3% | $222.56 | — | — | COM | 57636Q104 |
| MRK | Merck & Co Inc | 1,924,020 | $136M | 0.2% | $70.93 | — | — | COM | 58933Y105 |
| DIS | Walt Disney Co/The | 1,108,919 | $130M | 0.2% | $116.92 | — | — | COM | 254687106 |
| — | DowDuPont Inc | 1,938,677 | $125M | 0.2% | $64.30 | — | — | COM | 26078J100 |
| KO | Coca-Cola Co/The | 2,616,909 | $121M | 0.2% | $46.18 | — | — | COM | 191216100 |
| CMCSA | Comcast Corp | 3,391,238 | $120M | 0.2% | $35.40 | — | — | COM | 20030N101 |
| NFLX | Netflix Inc | 317,575 | $119M | 0.2% | $374.05 | — | — | COM | 64110L106 |
| PM | Philip Morris International In | 1,454,805 | $119M | 0.2% | $81.53 | — | — | CALL | 718172109 |
| V | Visa Inc | 788,883 | $118M | 0.2% | $150.07 | — | — | COM | 92826C839 |
| QSR | Restaurant Brands Internationa | 1,998,802 | $118M | 0.2% | $59.22 | — | — | CALL | 76131D103 |
| ORCL | Oracle Corp | 2,253,639 | $116M | 0.2% | $51.55 | — | — | COM | 68389X105 |
| NVDA | NVIDIA Corp | 401,680 | $113M | 0.2% | $280.95 | — | — | COM | 67066G104 |
| PEP | PepsiCo Inc | 990,375 | $111M | 0.2% | $111.78 | — | — | COM | 713448108 |
| MGA | Magna International Inc | 1,993,015 | $105M | 0.2% | $52.52 | — | — | PUT | 559222401 |
| MCD | McDonald's Corp | 611,213 | $102M | 0.2% | $167.25 | — | — | COM | 580135101 |
| FNV | Franco-Nevada Corp | 1,609,236 | $101M | 0.2% | $62.55 | — | — | COM | 351858105 |
| WMT | Wal-Mart Stores Inc | 1,066,258 | $100M | 0.2% | $93.89 | — | — | COM | 931142103 |
| — | Nielsen Holdings PLC | 3,562,473 | $98.52M | 0.2% | $27.65 | — | — | COM | G6518L108 |
| ABBV | AbbVie Inc | 1,033,683 | $97.75M | 0.2% | $94.56 | — | — | COM | 00287Y109 |
| IBM | International Business Machine | 616,310 | $93.17M | 0.2% | $151.18 | — | — | COM | 459200101 |
| AMGN | Amgen Inc | 441,852 | $91.57M | 0.2% | $207.24 | — | — | COM | 031162100 |
| CAT | Caterpillar Inc | 584,811 | $89.16M | 0.2% | $152.46 | — | — | COM | 149123101 |
| MDT | Medtronic PLC | 896,769 | $88.19M | 0.2% | $98.35 | — | — | COM | G5960L103 |
| ABT | Abbott Laboratories | 1,187,616 | $87.1M | 0.2% | $73.34 | — | — | COM | 002824100 |
| — | CGI Group Inc | 1,340,210 | $86.58M | 0.2% | $64.60 | — | — | COM | 39945C109 |
| ADBE | Adobe Systems Inc | 320,040 | $86.38M | 0.2% | $269.89 | — | — | COM | 00724F101 |
| MMM | 3M COMPANY | 409,449 | $86.26M | 0.2% | $210.67 | — | — | COM | 88579Y101 |
| UNP | Union Pacific Corp | 529,822 | $86.25M | 0.2% | $162.80 | — | — | PUT | 907818108 |
| — | United Technologies Corp | 612,836 | $85.67M | 0.2% | $139.79 | — | — | COM | 913017109 |
| NKE | NIKE Inc | 986,229 | $83.53M | 0.2% | $84.70 | — | — | COM | 654106103 |
| TXN | Texas Instruments Inc | 767,777 | $82.36M | 0.2% | $107.27 | — | — | COM | 882508104 |
| HON | Honeywell International Inc | 494,797 | $82.31M | 0.2% | $166.36 | — | — | COM | 438516106 |
| — | Barrick Gold Corp | 7,424,811 | $82.17M | 0.2% | $11.07 | — | — | CALL | 067901108 |
| WCN | Waste Connections Inc | 988,548 | $79.67M | 0.1% | $80.59 | — | — | COM | 94106B101 |
| CRM | salesforce.com Inc | 499,167 | $79.36M | 0.1% | $158.99 | — | — | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 1,272,736 | $76.74M | 0.1% | $60.30 | — | — | COM | 02209S103 |
| ACN | Accenture PLC | 448,823 | $76.37M | 0.1% | $170.16 | — | — | PUT | G1151C101 |
| OXY | Occidental Petroleum Corp | 929,609 | $76.37M | 0.1% | $82.15 | — | — | COM | 674599105 |
| GILD | Gilead Sciences Inc | 989,328 | $76.37M | 0.1% | $77.19 | — | — | COM | 375558103 |
| BEP | Brookfield Renewable Partners | 2,495,021 | $75.59M | 0.1% | $30.30 | — | — | COM | G16258108 |
| AQN | Algonquin Power & Utilities Co | 7,259,140 | $75.43M | 0.1% | $10.39 | — | — | PUT | 015857105 |
| — | Citrix Systems Inc | 677,780 | $75.32M | 0.1% | $111.13 | — | — | COM | 177376100 |
| — | Thomson Reuters Corp | 1,646,072 | $75.29M | 0.1% | $45.74 | — | — | COM | 884903105 |
| BKNG | BOOKING HOLDINGS INC | 36,713 | $72.82M | 0.1% | $1983.55 | — | — | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,161,016 | $72.06M | 0.1% | $62.07 | — | — | COM | 110122108 |
| LOW | Lowe's Cos Inc | 625,129 | $71.76M | 0.1% | $114.80 | — | — | COM | 548661107 |
| LLY | Eli Lilly & Co | 662,279 | $71.05M | 0.1% | $107.29 | — | — | COM | 532457108 |
| COST | Costco Wholesale Corp | 298,885 | $70.19M | 0.1% | $234.82 | — | — | COM | 22160K105 |
| AVGO | Broadcom Inc | 284,269 | $70.12M | 0.1% | $246.67 | — | — | COM | 11135F101 |
| — | General Electric Co | 6,182,118 | $69.78M | 0.1% | $11.29 | — | — | COM | 369604103 |
| — | Goldcorp Inc | 6,805,222 | $69.5M | 0.1% | $10.21 | — | — | PUT | 380956409 |
| CVE | Cenovus Energy Inc | 6,898,905 | $69.26M | 0.1% | $10.04 | — | — | PUT | 15135U109 |
| PYPL | PayPal Holdings Inc | 784,982 | $68.94M | 0.1% | $87.82 | — | — | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 282,283 | $68.89M | 0.1% | $244.03 | — | — | COM | 883556102 |
| QCOM | QUALCOMM INC | 947,523 | $68.23M | 0.1% | $72.01 | — | — | COM | 747525103 |
| CB | Chubb Ltd | 489,048 | $65.34M | 0.1% | $133.62 | — | — | PUT | H1467J104 |
| — | Shaw Communications Inc | 3,308,125 | $64.67M | 0.1% | $19.55 | — | — | COM | 82028K200 |
| NEE | NextEra Energy Inc | 382,257 | $64.05M | 0.1% | $167.56 | — | — | COM | 65339F101 |
| CVS | CVS Health Corp | 804,983 | $63.36M | 0.1% | $78.71 | — | — | CALL | 126650100 |
| UPS | United Parcel Service Inc | 531,964 | $62.09M | 0.1% | $116.72 | — | — | CALL | 911312106 |
| — | Walgreens Boots Alliance Inc | 839,092 | $61.16M | 0.1% | $72.89 | — | — | COM | 931427108 |
| COP | ConocoPhillips | 778,354 | $60.23M | 0.1% | $77.38 | — | — | COM | 20825C104 |
| — | athenahealth Inc | 446,702 | $59.66M | 0.1% | $133.57 | — | — | COM | 04685W103 |
| SBUX | STARBUCKS CORPORATION | 1,047,560 | $59.53M | 0.1% | $56.83 | — | — | COM | 855244109 |
| LMT | Lockheed Martin Corp | 167,530 | $57.95M | 0.1% | $345.88 | — | — | COM | 539830109 |
| ELV | Anthem Inc | 206,442 | $56.57M | 0.1% | $274.00 | — | — | COM | 036752103 |
| SLB | Schlumberger Ltd | 927,948 | $56.52M | 0.1% | $60.90 | — | — | COM | 806857108 |
| — | Encana Corp | 4,260,436 | $55.83M | 0.1% | $13.10 | — | — | PUT | 292505104 |
| USB | US Bancorp | 1,037,216 | $54.76M | 0.1% | $52.80 | — | — | COM | 902973304 |
| PNC | PNC Financial Services Group I | 398,266 | $54.23M | 0.1% | $136.17 | — | — | PUT | 693475105 |
| AXP | American Express Co | 502,482 | $53.5M | 0.1% | $106.47 | — | — | COM | 025816109 |
| TJX | TJX Cos Inc/The | 472,749 | $52.95M | 0.1% | $111.99 | — | — | COM | 872540109 |
| GS | Goldman Sachs Group Inc/The | 235,035 | $52.69M | 0.1% | $224.18 | — | — | COM | 38141G104 |
| BB | BlackBerry Ltd | 4,538,730 | $51.44M | 0.1% | $11.33 | — | — | COM | 09228F103 |
| MDLZ | Mondelez International Inc | 1,191,386 | $51.17M | 0.1% | $42.95 | — | — | PUT | 609207105 |
| ICE | Intercontinental Exchange Inc | 676,782 | $50.67M | 0.1% | $74.88 | — | — | COM | 45866F104 |
| OTEX | Open Text Corp | 1,297,813 | $49.85M | 0.1% | $38.41 | — | — | PUT | 683715106 |
| MS | Morgan Stanley | 1,062,467 | $49.47M | 0.1% | $46.56 | — | — | CALL | 617446448 |
| AEM | Agnico Eagle Mines Ltd | 1,447,224 | $49.43M | 0.1% | $34.16 | — | — | CALL | 008474108 |
| WPM | Wheaton Precious Metals Corp | 2,821,288 | $49.35M | 0.1% | $17.49 | — | — | CALL | 962879102 |
| TECK | Teck Resources Ltd | 2,024,380 | $48.78M | 0.1% | $24.09 | — | — | CALL | 878742204 |
| EOG | EOG Resources Inc | 380,908 | $48.58M | 0.1% | $127.54 | — | — | COM | 26875P101 |
| BDX | BECTON, DICKINSON & CO | 183,479 | $47.88M | 0.1% | $260.95 | — | — | COM | 075887109 |
| BIIB | Biogen Inc | 135,308 | $47.79M | 0.1% | $353.22 | — | — | COM | 09062X103 |
| CAE | CAE Inc | 2,310,101 | $47.66M | 0.1% | $20.63 | — | — | COM | 124765108 |
| — | Juniper Networks Inc | 1,574,569 | $47.18M | 0.1% | $29.96 | — | — | COM | 48203R104 |
| DE | Deere & Co | 311,041 | $46.75M | 0.1% | $150.30 | — | — | PUT | 244199105 |
| DHR | Danaher Corp | 426,901 | $46.38M | 0.1% | $108.64 | — | — | COM | 235851102 |
| IMO | Imperial Oil Ltd | 1,402,618 | $45.97M | 0.1% | $32.77 | — | — | COM | 453038408 |
| ISRG | Intuitive Surgical Inc | 77,336 | $44.38M | 0.1% | $573.87 | — | — | PUT | 46120E602 |
| FDX | FedEx Corp | 184,310 | $44.37M | 0.1% | $240.74 | — | — | CALL | 31428X106 |
| ADP | Automatic Data Processing Inc | 290,686 | $43.78M | 0.1% | $150.63 | — | — | COM | 053015103 |
| — | Aetna Inc | 212,598 | $43.12M | 0.1% | $202.80 | — | — | COM | 00817Y108 |
| — | BlackRock Inc | 91,357 | $43.05M | 0.1% | $471.25 | — | — | COM | 09247X101 |
| — | Celgene Corp | 473,365 | $42.35M | 0.1% | $89.47 | — | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP | 290,281 | $42.17M | 0.1% | $145.26 | — | — | COM | 03027X100 |
| HAL | Halliburton Co | 1,038,998 | $42.1M | 0.1% | $40.52 | — | — | COM | 406216101 |
| NOC | Northrop Grumman Corp | 131,300 | $41.66M | 0.1% | $317.30 | — | — | COM | 666807102 |
| CME | CME Group Inc | 248,366 | $41.52M | 0.1% | $167.15 | — | — | COM | 12572Q105 |
| VLO | Valero Energy Corp | 364,164 | $41.42M | 0.1% | $113.73 | — | — | COM | 91913Y100 |
| — | Activision Blizzard Inc | 492,941 | $41M | 0.1% | $83.17 | — | — | COM | 00507V109 |
| — | Allergan PLC | 213,949 | $40.74M | 0.1% | $190.43 | — | — | COM | G0177J108 |
| SO | SOUTHERN COMPANY | 933,730 | $40.7M | 0.1% | $43.59 | — | — | COM | 842587107 |
| CSX | CSX Corp | 547,567 | $40.54M | 0.1% | $74.03 | — | — | COM | 126408103 |
| DUK | Duke Energy Corp | 501,968 | $40.16M | 0.1% | $80.00 | — | — | COM | 26441C204 |
| — | RAYTHEON COMPANY | 193,597 | $40M | 0.1% | $206.61 | — | — | COM | 755111507 |
| CL | Colgate-Palmolive Co | 585,668 | $39.2M | 0.1% | $66.94 | — | — | COM | 194162103 |
| SCHW | SCHWAB, CHARLES CORP | 793,882 | $39.01M | 0.1% | $49.14 | — | — | COM | 808513105 |
| INTU | Intuit Inc | 170,125 | $38.68M | 0.1% | $227.35 | — | — | COM | 461202103 |
| CHTR | Charter Communications Inc | 118,000 | $38.44M | 0.1% | $325.80 | — | — | COM | 16119P108 |
| ROST | Ross Stores Inc | 387,273 | $38.37M | 0.1% | $99.08 | — | — | COM | 778296103 |
| GD | General Dynamics Corp | 182,025 | $37.26M | 0.1% | $204.67 | — | — | COM | 369550108 |
| GIL | Gildan Activewear Inc | 1,206,317 | $37.05M | 0.1% | $30.71 | — | — | COM | 375916103 |
| AMAT | Applied Materials Inc | 956,010 | $36.94M | 0.1% | $38.64 | — | — | COM | 038222105 |
| GM | General Motors Co | 1,092,365 | $36.77M | 0.1% | $33.66 | — | — | COM | 37045V100 |
| SYK | Stryker Corp | 204,562 | $36.34M | 0.1% | $177.64 | — | — | COM | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 205,284 | $36.27M | 0.1% | $176.70 | — | — | COM | 828806109 |
| NEM | Newmont Mining Corp | 1,200,408 | $36.25M | 0.1% | $30.20 | — | — | PUT | 651639106 |
| — | Tiffany & Co | 279,673 | $36.07M | 0.1% | $128.96 | — | — | PUT | 886547108 |
| MET | MetLife Inc | 769,671 | $35.95M | 0.1% | $46.71 | — | — | COM | 59156R108 |
| MPC | Marathon Petroleum Corp | 441,986 | $35.34M | 0.1% | $79.96 | — | — | COM | 56585A102 |
| TGT | TARGET CORP | 400,244 | $35.3M | 0.1% | $88.19 | — | — | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 916,912 | $35.29M | 0.1% | $38.49 | — | — | COM | 101137107 |
| EA | Electronic Arts Inc | 292,708 | $35.26M | 0.1% | $120.47 | — | — | PUT | 285512109 |
| ILMN | Illumina Inc | 95,866 | $35.18M | 0.1% | $366.97 | — | — | COM | 452327109 |
| — | Express Scripts Holding Co | 367,264 | $34.89M | 0.1% | $94.99 | — | — | COM | 30219G108 |
| EQIX | Equinix Inc | 79,288 | $34.32M | 0.1% | $432.81 | — | — | PUT | 29444U700 |
| DLTR | Dollar Tree Inc | 419,629 | $34.22M | 0.1% | $81.54 | — | — | PUT | 256746108 |
| MU | Micron Technology Inc | 756,366 | $34.2M | 0.1% | $45.22 | — | — | COM | 595112103 |
| BHC | Valeant Pharmaceuticals Intern | 1,323,476 | $33.98M | 0.1% | $25.68 | — | — | CALL | 071734107 |
| EMR | Emerson Electric Co | 439,146 | $33.62M | 0.1% | $76.57 | — | — | COM | 291011104 |
| — | Cigna Corp | 158,340 | $32.97M | 0.1% | $208.20 | — | — | COM | 125509109 |
| VRTX | Vertex Pharmaceuticals Inc | 170,915 | $32.93M | 0.1% | $192.69 | — | — | COM | 92532F100 |
| NSC | Norfolk Southern Corp | 182,278 | $32.89M | 0.1% | $180.46 | — | — | COM | 655844108 |
| EBAY | eBay Inc | 995,628 | $32.87M | 0.1% | $33.01 | — | — | COM | 278642103 |
| AIG | American International Group I | 612,024 | $32.58M | 0.1% | $53.23 | — | — | COM | 026874784 |
| — | Twenty-First Century Fox Inc | 701,922 | $32.51M | 0.1% | $46.32 | — | — | COM | 90130A101 |
| SPGI | S&P GLOBAL INC | 166,187 | $32.46M | 0.1% | $195.34 | — | — | COM | 78409V104 |
| EFA | iShares MSCI EAFE ETF | 476,785 | $32.42M | 0.1% | $67.99 | — | — | ETF | 464287465 |
| ZTS | Zoetis Inc | 352,811 | $32.3M | 0.1% | $91.54 | — | — | COM | 98978V103 |
| BK | BANK OF NEW YORK MELLON CORP | 629,861 | $32.11M | 0.1% | $50.98 | — | — | COM | 064058100 |
| PSX | Phillips 66 | 283,003 | $31.89M | 0.1% | $112.69 | — | — | COM | 718546104 |
| STZ | Constellation Brands Inc | 146,826 | $31.65M | 0.1% | $215.58 | — | — | COM | 21036P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 304,850 | $30.88M | 0.1% | $101.30 | — | — | COM | 744320102 |
| COF | Capital One Financial Corp | 323,206 | $30.68M | 0.1% | $94.91 | — | — | COM | 14040H105 |
| — | Praxair Inc | 188,726 | $30.33M | 0.1% | $160.69 | — | — | COM | 74005P104 |
| HUM | Humana Inc | 89,530 | $30.3M | 0.1% | $338.43 | — | — | COM | 444859102 |
| CCI | Crown Castle International Cor | 269,623 | $30.01M | 0.1% | $111.30 | — | — | COM | 22822V101 |
| EXPE | Expedia Inc | 229,969 | $30M | 0.1% | $130.45 | — | — | PUT | 30212P303 |
| D | Dominion Energy Inc | 425,582 | $29.9M | 0.1% | $70.26 | — | — | COM | 25746U109 |
| CTSH | Cognizant Technology Solutions | 384,625 | $29.67M | 0.1% | $77.13 | — | — | COM | 192446102 |
| ITW | Illinois Tool Works Inc | 207,387 | $29.26M | 0.1% | $141.09 | — | — | COM | 452308109 |
| BABA | Alibaba Group Holding Ltd | 174,051 | $28.68M | 0.1% | $164.75 | — | — | PUT | 01609W102 |
| MAR | Marriott International Inc/MD | 217,189 | $28.67M | 0.1% | $132.00 | — | — | COM | 571903202 |
| EXC | Exelon Corp | 652,679 | $28.49M | 0.1% | $43.65 | — | — | COM | 30161N101 |
| AFL | Aflac Inc | 602,619 | $28.36M | 0.1% | $47.06 | — | — | COM | 001055102 |
| MRSH | Marsh & McLennan Cos Inc | 341,932 | $28.28M | 0.1% | $82.70 | — | — | COM | 571748102 |
| TAC | TransAlta Corp | 4,987,215 | $28.07M | 0.1% | $5.63 | — | — | PUT | 89346D107 |
| LUV | Southwest Airlines Co | 447,223 | $27.93M | 0.1% | $62.44 | — | — | PUT | 844741108 |
| PLD | Prologis Inc | 409,078 | $27.73M | 0.1% | $67.77 | — | — | COM | 74340W103 |
| CNC | Centene Corp | 190,495 | $27.58M | 0.1% | $144.76 | — | — | COM | 15135B101 |
| F | Ford Motor Co | 2,958,335 | $27.36M | 0.1% | $9.25 | — | — | COM | 345370860 |
| — | Anadarko Petroleum Corp | 401,791 | $27.08M | 0.0% | $67.40 | — | — | COM | 032511107 |
| KMB | Kimberly-Clark Corp | 237,913 | $27.03M | 0.0% | $113.62 | — | — | COM | 494368103 |
| ORLY | O'Reilly Automotive Inc | 77,646 | $26.96M | 0.0% | $347.27 | — | — | COM | 67103H107 |
| PGR | Progressive Corp/The | 378,907 | $26.91M | 0.0% | $71.03 | — | — | COM | 743315103 |
| — | Delphi Automotive PLC | 318,103 | $26.68M | 0.0% | $83.89 | — | — | PUT | G6095L109 |
| HPQ | HP Inc | 1,035,627 | $26.68M | 0.0% | $25.76 | — | — | COM | 40434L105 |
| MTB | M&T Bank Corp | 161,901 | $26.64M | 0.0% | $164.51 | — | — | CALL | 55261F104 |
| ECL | Ecolab Inc | 169,471 | $26.56M | 0.0% | $156.74 | — | — | COM | 278865100 |
| WY | Weyerhaeuser Co | 808,378 | $26.08M | 0.0% | $32.27 | — | — | COM | 962166104 |
| WMB | Williams Cos Inc/The | 931,266 | $25.32M | 0.0% | $27.18 | — | — | COM | 969457100 |
| BAX | BAXTER INTERNATIONAL INC | 327,816 | $25.27M | 0.0% | $77.07 | — | — | COM | 071813109 |
| HCA | HCA Healthcare Inc | 178,856 | $24.88M | 0.0% | $139.10 | — | — | COM | 40412C101 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 54,087 | $24.61M | 0.0% | $455.10 | — | — | COM | 824348106 |
| CCJ | Cameco Corp | 2,152,752 | $24.6M | 0.0% | $11.43 | — | — | COM | 13321L108 |
| — | BB&T CORPORATION | 505,858 | $24.55M | 0.0% | $48.53 | — | — | COM | 054937107 |
| ETN | Eaton Corp PLC | 282,054 | $24.46M | 0.0% | $86.71 | — | — | COM | G29183103 |
| — | Aon PLC | 157,913 | $24.28M | 0.0% | $153.74 | — | — | COM | G0408V102 |
| APD | Air Products & Chemicals Inc | 144,324 | $24.1M | 0.0% | $167.01 | — | — | COM | 009158106 |
| WM | Waste Management Inc | 263,394 | $23.79M | 0.0% | $90.34 | — | — | COM | 94106L109 |
| EW | Edwards Lifesciences Corp | 136,245 | $23.71M | 0.0% | $174.06 | — | — | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $23.65M | 0.0% | $328472.22 | — | — | COM | 084670108 |
| TRV | Travelers Cos Inc/The | 180,201 | $23.37M | 0.0% | $129.68 | — | — | COM | 89417E109 |
| FIS | Fidelity National Information | 213,958 | $23.33M | 0.0% | $109.04 | — | — | COM | 31620M106 |
| KHC | Kraft Heinz Co/The | 416,506 | $22.95M | 0.0% | $55.09 | — | — | COM | 500754106 |
| SYY | Sysco Corp | 312,619 | $22.89M | 0.0% | $73.23 | — | — | COM | 871829107 |
| TPR | Coach Inc | 454,348 | $22.84M | 0.0% | $50.26 | — | — | PUT | 876030107 |
| AEP | American Electric Power Co Inc | 321,833 | $22.8M | 0.0% | $70.86 | — | — | COM | 025537101 |
| VFC | VF Corp | 243,896 | $22.79M | 0.0% | $93.43 | — | — | COM | 918204108 |
| ALL | ALLSTATE CORPORATION | 230,552 | $22.75M | 0.0% | $98.67 | — | — | COM | 020002101 |
| ADI | Analog Devices Inc | 244,810 | $22.63M | 0.0% | $92.43 | — | — | COM | 032654105 |
| DG | Dollar General Corp | 206,618 | $22.58M | 0.0% | $109.27 | — | — | COM | 256677105 |
| KMI | Kinder Morgan Inc/DE | 1,269,907 | $22.51M | 0.0% | $17.73 | — | — | COM | 49456B101 |
| ADSK | Autodesk Inc | 142,624 | $22.26M | 0.0% | $156.07 | — | — | COM | 052769106 |
| EL | Estee Lauder Cos Inc/The | 152,660 | $22.18M | 0.0% | $145.28 | — | — | COM | 518439104 |
| FISV | Fiserv Inc | 266,013 | $21.91M | 0.0% | $82.36 | — | — | COM | 337738108 |
| LYB | LyondellBasell Industries NV | 211,134 | $21.64M | 0.0% | $102.49 | — | — | CALL | N53745100 |
| YUM | Yum! Brands Inc | 237,644 | $21.6M | 0.0% | $90.89 | — | — | COM | 988498101 |
| — | Lam Research Corp | 142,396 | $21.6M | 0.0% | $151.66 | — | — | COM | 512807108 |
| — | Mylan NV | 577,599 | $21.14M | 0.0% | $36.59 | — | — | COM | N59465109 |
| JCI | Johnson Controls International | 601,286 | $21.04M | 0.0% | $34.99 | — | — | COM | G51502105 |
| — | Brookfield Property Partners L | 990,499 | $20.89M | 0.0% | $21.09 | — | — | COM | G16249107 |
| DAL | Delta Air Lines Inc | 360,607 | $20.85M | 0.0% | $57.82 | — | — | COM | 247361702 |
| VET | Vermilion Energy Inc | 632,383 | $20.83M | 0.0% | $32.94 | — | — | PUT | 923725105 |
| STT | STATE STREET CORP | 245,739 | $20.58M | 0.0% | $83.76 | — | — | COM | 857477103 |
| REGN | Regeneron Pharmaceuticals Inc | 50,805 | $20.52M | 0.0% | $403.96 | — | — | COM | 75886F107 |
| — | SVB Financial Group | 65,460 | $20.34M | 0.0% | $310.77 | — | — | COM | 78486Q101 |
| — | Alexion Pharmaceuticals Inc | 145,297 | $20.19M | 0.0% | $138.98 | — | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 68,036 | $20.15M | 0.0% | $296.15 | — | — | COM | 776696106 |
| — | SunTrust Banks Inc | 299,895 | $20.02M | 0.0% | $66.77 | — | — | COM | 867914103 |
| SRE | Sempra Energy | 175,286 | $19.93M | 0.0% | $113.72 | — | — | COM | 816851109 |
| — | TE Connectivity Ltd | 226,663 | $19.93M | 0.0% | $87.91 | — | — | COM | H84989104 |
| — | Concho Resources Inc | 130,143 | $19.88M | 0.0% | $152.72 | — | — | COM | 20605P101 |
| — | Pioneer Natural Resources Co | 113,838 | $19.82M | 0.0% | $174.15 | — | — | COM | 723787107 |
| PSA | Public Storage | 98,146 | $19.79M | 0.0% | $201.59 | — | — | COM | 74460D109 |
| UAL | United Continental Holdings In | 219,490 | $19.55M | 0.0% | $89.06 | — | — | COM | 910047109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 676,511 | $19.43M | 0.0% | $28.72 | — | — | COM | 293792107 |
| CCL | Carnival Corp | 303,799 | $19.37M | 0.0% | $63.75 | — | — | COM | 143658300 |
| GLW | Corning Inc | 532,674 | $18.8M | 0.0% | $35.29 | — | — | COM | 219350105 |
| ALGN | Align Technology Inc | 48,015 | $18.78M | 0.0% | $391.13 | — | — | COM | 016255101 |
| APH | Amphenol Corp | 199,282 | $18.73M | 0.0% | $94.00 | — | — | COM | 032095101 |
| ADM | Archer-Daniels-Midland Co | 363,736 | $18.28M | 0.0% | $50.26 | — | — | COM | 039483102 |
| MCO | Moody's Corp | 109,135 | $18.24M | 0.0% | $167.15 | — | — | COM | 615369105 |
| — | Discover Financial Services | 237,075 | $18.12M | 0.0% | $76.44 | — | — | COM | 254709108 |
| OKE | ONEOK Inc | 267,270 | $18.11M | 0.0% | $67.77 | — | — | COM | 682680103 |
| GDX | VanEck Vectors Gold Miners ETF | 976,667 | $18.09M | 0.0% | $18.52 | — | — | ETF | 92189F106 |
| HLT | Hilton Worldwide Holdings Inc | 221,301 | $17.87M | 0.0% | $80.76 | — | — | COM | 43300A203 |
| AZO | AutoZone Inc | 22,878 | $17.74M | 0.0% | $775.59 | — | — | COM | 053332102 |
| PH | Parker-Hannifin Corp | 95,039 | $17.48M | 0.0% | $183.90 | — | — | COM | 701094104 |
| AMD | Advanced Micro Devices Inc | 564,428 | $17.43M | 0.0% | $30.88 | — | — | COM | 007903107 |
| PPG | PPG Industries Inc | 159,358 | $17.39M | 0.0% | $109.11 | — | — | COM | 693506107 |
| ZBH | Zimmer Biomet Holdings Inc | 132,231 | $17.38M | 0.0% | $131.44 | — | — | COM | 98956P102 |
| MCK | McKesson Corp | 130,853 | $17.35M | 0.0% | $132.61 | — | — | COM | 58155Q103 |
| PEG | Public Service Enterprise Grou | 328,418 | $17.33M | 0.0% | $52.78 | — | — | COM | 744573106 |
| TROW | T Rowe Price Group Inc | 157,946 | $17.24M | 0.0% | $109.15 | — | — | COM | 74144T108 |
| — | Crescent Point Energy Corp | 2,697,442 | $17.16M | 0.0% | $6.36 | — | — | COM | 22576C101 |
| DXC | DXC Technology Co | 183,379 | $17.15M | 0.0% | $93.50 | — | — | COM | 23355L106 |
| — | WestRock Co | 318,957 | $17.04M | 0.0% | $53.43 | — | — | COM | 96145D105 |
| FTV | Fortive Corp | 202,141 | $17.02M | 0.0% | $84.18 | — | — | COM | 34959J108 |
| KGC | Kinross Gold Corp | 6,154,488 | $16.77M | 0.0% | $2.73 | — | — | COM | 496902404 |
| NCLH | Norwegian Cruise Line Holdings | 289,193 | $16.61M | 0.0% | $57.43 | — | — | COM | G66721104 |
| GIS | General Mills Inc | 387,014 | $16.61M | 0.0% | $42.91 | — | — | COM | 370334104 |
| RCL | Royal Caribbean Cruises Ltd | 127,762 | $16.6M | 0.0% | $129.91 | — | — | COM | V7780T103 |
| — | Ingersoll-Rand PLC | 159,723 | $16.34M | 0.0% | $102.27 | — | — | COM | G47791101 |
| PVH | PVH Corp | 113,021 | $16.32M | 0.0% | $144.38 | — | — | PUT | 693656100 |
| TAP | Molson Coors Brewing Co | 264,973 | $16.3M | 0.0% | $61.50 | — | — | COM | 60871R209 |
| AVB | AvalonBay Communities Inc | 89,837 | $16.27M | 0.0% | $181.11 | — | — | COM | 053484101 |
| — | Michael Kors Holdings Ltd | 236,063 | $16.18M | 0.0% | $68.56 | — | — | COM | G60754101 |
| FANG | DIAMONDBACK ENERGY INC | 119,518 | $16.16M | 0.0% | $135.19 | — | — | COM | 25278X109 |
| PAYX | Paychex Inc | 217,311 | $16M | 0.0% | $73.64 | — | — | COM | 704326107 |
| EQR | Equity Residential | 239,353 | $15.86M | 0.0% | $66.25 | — | — | COM | 29476L107 |
| HPE | Hewlett Packard Enterprise Co | 965,353 | $15.74M | 0.0% | $16.31 | — | — | COM | 42824C109 |
| — | Red Hat Inc | 115,313 | $15.71M | 0.0% | $136.24 | — | — | COM | 756577102 |
| AMP | Ameriprise Financial Inc | 105,782 | $15.62M | 0.0% | $147.65 | — | — | COM | 03076C106 |
| XEL | Xcel Energy Inc | 330,856 | $15.62M | 0.0% | $47.20 | — | — | COM | 98389B100 |
| PCAR | PACCAR Inc | 228,746 | $15.59M | 0.0% | $68.17 | — | — | COM | 693718108 |
| — | Kellogg Co | 222,098 | $15.55M | 0.0% | $70.01 | — | — | COM | 487836108 |
| WELL | Welltower Inc | 241,796 | $15.55M | 0.0% | $64.30 | — | — | COM | 95040Q104 |
| ED | Consolidated Edison Inc | 202,964 | $15.46M | 0.0% | $76.17 | — | — | COM | 209115104 |
| PCG | PG&E Corp | 336,042 | $15.46M | 0.0% | $46.00 | — | — | COM | 69331C108 |
| MNST | Monster Beverage Corp | 263,755 | $15.37M | 0.0% | $58.26 | — | — | COM | 61174X109 |
| DLR | Digital Realty Trust Inc | 135,659 | $15.26M | 0.0% | $112.46 | — | — | COM | 253868103 |
| KR | Kroger Co/The | 523,550 | $15.24M | 0.0% | $29.10 | — | — | COM | 501044101 |
| — | ROCKWELL COLLINS INC | 108,093 | $15.18M | 0.0% | $140.43 | — | — | COM | 774341101 |
| ROK | ROCKWELL AUTUMATION INC | 80,426 | $15.08M | 0.0% | $187.48 | — | — | COM | 773903109 |
| — | CenturyLink Inc | 697,082 | $14.77M | 0.0% | $21.19 | — | — | COM | 156700106 |
| KEY | KeyCorp | 741,241 | $14.74M | 0.0% | $19.89 | — | — | CALL | 493267108 |
| NTRS | Northern Trust Corp | 144,085 | $14.71M | 0.0% | $102.11 | — | — | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 472,901 | $14.7M | 0.0% | $31.07 | — | — | COM | 87165B103 |
| — | Twenty-First Century Fox Inc | 319,858 | $14.65M | 0.0% | $45.81 | — | — | COM | 90130A200 |
| A | AGILENT TECHNOLOGIES INC | 207,413 | $14.63M | 0.0% | $70.52 | — | — | COM | 00846U101 |
| SWK | Stanley Black & Decker Inc | 99,585 | $14.58M | 0.0% | $146.41 | — | — | COM | 854502101 |
| NTAP | NetApp Inc | 169,445 | $14.55M | 0.0% | $85.87 | — | — | COM | 64110D104 |
| RWX | SPDR Dow Jones International Real Estate ETF | 380,000 | $14.53M | 0.0% | $38.24 | — | — | ETF | 78463X863 |
| BBY | Best Buy Co Inc | 182,685 | $14.49M | 0.0% | $79.34 | — | — | COM | 086516101 |
| — | Apache Corp | 302,606 | $14.42M | 0.0% | $47.66 | — | — | COM | 037411105 |
| CMI | Cummins Inc | 98,334 | $14.36M | 0.0% | $146.04 | — | — | COM | 231021106 |
| EIX | Edison International | 211,760 | $14.33M | 0.0% | $67.67 | — | — | COM | 281020107 |
| VRSK | Verisk Analytics Inc | 117,292 | $14.14M | 0.0% | $120.54 | — | — | COM | 92345Y106 |
| IDXX | IDEXX Laboratories Inc | 56,503 | $14.1M | 0.0% | $249.60 | — | — | COM | 45168D104 |
| WDC | Western Digital Corp | 240,865 | $14.1M | 0.0% | $58.53 | — | — | COM | 958102105 |
| AMG | Affiliated Managers Group Inc | 102,821 | $14.05M | 0.0% | $136.69 | — | — | COM | 008252108 |
| — | Twitter Inc | 492,711 | $14.02M | 0.0% | $28.45 | — | — | COM | 90184L102 |
| WEC | WEC Energy Group Inc | 209,643 | $13.99M | 0.0% | $66.75 | — | — | COM | 92939U106 |
| MAS | Masco Corp | 378,273 | $13.84M | 0.0% | $36.59 | — | — | COM | 574599106 |
| — | Cerner Corp | 214,135 | $13.79M | 0.0% | $64.39 | — | — | COM | 156782104 |
| IQV | Quintiles IMS Holdings Inc | 106,060 | $13.76M | 0.0% | $129.70 | — | — | COM | 46266C105 |
| MSI | Motorola Solutions Inc | 105,458 | $13.72M | 0.0% | $130.11 | — | — | COM | 620076307 |
| — | DISH Network Corp | 382,869 | $13.69M | 0.0% | $35.76 | — | — | COM | 25470M109 |
| PFG | Principal Financial Group Inc | 233,663 | $13.69M | 0.0% | $58.58 | — | — | COM | 74251V102 |
| — | Marvell Technology Group Ltd | 707,935 | $13.66M | 0.0% | $19.30 | — | — | PUT | G5876H105 |
| DVN | Devon Energy Corp | 338,431 | $13.51M | 0.0% | $39.93 | — | — | COM | 25179M103 |
| ALK | Alaska Air Group Inc | 194,434 | $13.39M | 0.0% | $68.85 | — | — | COM | 011659109 |
| PPL | PPL Corp | 454,627 | $13.3M | 0.0% | $29.25 | — | — | COM | 69351T106 |
| — | Marathon Oil Corp | 569,893 | $13.26M | 0.0% | $23.27 | — | — | COM | 565849106 |
| — | Xilinx Inc | 164,993 | $13.22M | 0.0% | $80.15 | — | — | COM | 983919101 |
| RF | Regions Financial Corp | 718,796 | $13.19M | 0.0% | $18.35 | — | — | COM | 7591EP100 |
| NUE | Nucor Corp | 206,798 | $13.12M | 0.0% | $63.43 | — | — | COM | 670346105 |
| — | FleetCor Technologies Inc | 57,586 | $13.12M | 0.0% | $227.78 | — | — | COM | 339041105 |
| GPN | Global Payments Inc | 102,961 | $13.11M | 0.0% | $127.36 | — | — | COM | 37940X102 |
| FCX | Freeport-McMoRan Inc | 939,103 | $13.07M | 0.0% | $13.92 | — | — | COM | 35671D857 |
| IP | International Paper Co | 265,953 | $13.07M | 0.0% | $49.14 | — | — | COM | 460146103 |
| MEOH | Methanex Corp | 165,111 | $13.03M | 0.0% | $78.93 | — | — | COM | 59151K108 |
| — | IHS Markit Ltd | 241,370 | $13.02M | 0.0% | $53.95 | — | — | COM | G47567105 |
| — | ABIOMED Inc | 28,884 | $12.99M | 0.0% | $449.63 | — | — | COM | 003654100 |
| — | Harris Corp | 76,509 | $12.94M | 0.0% | $169.17 | — | — | COM | 413875105 |
| DTE | DTE Energy Co | 118,108 | $12.89M | 0.0% | $109.10 | — | — | COM | 233331107 |
| AME | AMETEK INC | 161,650 | $12.79M | 0.0% | $79.10 | — | — | COM | 031100100 |
| — | CBS Corp | 221,165 | $12.7M | 0.0% | $57.43 | — | — | COM | 124857202 |
| ES | Eversource Energy | 205,958 | $12.65M | 0.0% | $61.43 | — | — | COM | 30040W108 |
| VTR | Ventas Inc | 231,653 | $12.59M | 0.0% | $54.37 | — | — | COM | 92276F100 |
| CLX | Clorox Co/The | 83,399 | $12.54M | 0.0% | $150.37 | — | — | COM | 189054109 |
| — | Arconic Inc | 562,869 | $12.39M | 0.0% | $22.01 | — | — | COM | 03965L100 |
| BXP | Boston Properties Inc | 100,358 | $12.35M | 0.0% | $123.06 | — | — | COM | 101121101 |
| FITB | Fifth Third Bancorp | 442,167 | $12.34M | 0.0% | $27.91 | — | — | COM | 316773100 |
| — | Kirkland Lake Gold Ltd | 648,721 | $12.29M | 0.0% | $18.95 | — | — | COM | 49741E100 |
| BR | Broadridge Financial Solutions | 92,777 | $12.24M | 0.0% | $131.92 | — | — | COM | 11133T103 |
| COR | AmerisourceBergen Corp | 132,457 | $12.21M | 0.0% | $92.22 | — | — | COM | 03073E105 |
| MCHP | Microchip Technology Inc | 153,817 | $12.14M | 0.0% | $78.90 | — | — | COM | 595017104 |
| OMC | Omnicom Group Inc | 177,254 | $12.05M | 0.0% | $68.01 | — | — | COM | 681919106 |
| CFG | Citizens Financial Group Inc | 312,496 | $12.05M | 0.0% | $38.56 | — | — | COM | 174610105 |
| ULTA | Ulta Beauty Inc | 42,612 | $12.02M | 0.0% | $282.06 | — | — | COM | 90384S303 |
| SBAC | SBA Communications Corp | 74,685 | $11.99M | 0.0% | $160.59 | — | — | COM | 78410G104 |
| WTW | Willis Towers Watson PLC | 85,111 | $11.99M | 0.0% | $140.91 | — | — | COM | G96629103 |
| — | Hess Corp | 167,547 | $11.99M | 0.0% | $71.56 | — | — | COM | 42809H107 |
| FE | FirstEnergy Corp | 314,898 | $11.7M | 0.0% | $37.16 | — | — | COM | 337932107 |
| TDG | TransDigm Group Inc | 31,336 | $11.66M | 0.0% | $372.22 | — | — | COM | 893641100 |
| HIG | Hartford Financial Services Gr | 232,923 | $11.63M | 0.0% | $49.94 | — | — | COM | 416515104 |
| TXT | Textron Inc | 162,285 | $11.6M | 0.0% | $71.45 | — | — | COM | 883203101 |
| — | Laboratory Corp of America Hol | 66,269 | $11.51M | 0.0% | $173.63 | — | — | COM | 50540R409 |
| KLAC | KLA-Tencor Corp | 113,121 | $11.5M | 0.0% | $101.70 | — | — | COM | 482480100 |
| SA | Seabridge Gold Inc | 888,900 | $11.5M | 0.0% | $12.94 | — | — | COM | 811916105 |
| TSN | Tyson Foods Inc | 192,512 | $11.46M | 0.0% | $59.52 | — | — | COM | 902494103 |
| JEF | Leucadia National Corp | 521,532 | $11.45M | 0.0% | $21.96 | — | — | COM | 47233W109 |
| — | Total System Services Inc | 115,963 | $11.45M | 0.0% | $98.72 | — | — | COM | 891906109 |
| — | E TRADE Financial Corp | 214,637 | $11.24M | 0.0% | $52.38 | — | — | COM | 269246401 |
| VRSN | VeriSign Inc | 70,112 | $11.22M | 0.0% | $160.09 | — | — | COM | 92343E102 |
| CTAS | Cintas Corp | 56,690 | $11.21M | 0.0% | $197.76 | — | — | COM | 172908105 |
| — | ANSYS INC | 59,207 | $11.05M | 0.0% | $186.65 | — | — | COM | 03662Q105 |
| DHI | DR Horton Inc | 259,332 | $10.94M | 0.0% | $42.17 | — | — | COM | 23331A109 |
| SHOP | Shopify Inc | 66,326 | $10.9M | 0.0% | $164.37 | — | — | PUT | 82509L107 |
| GPC | Genuine Parts Co | 109,594 | $10.89M | 0.0% | $99.38 | — | — | COM | 372460105 |
| FAST | Fastenal Co | 187,207 | $10.86M | 0.0% | $58.01 | — | — | COM | 311900104 |
| CAH | Cardinal Health Inc | 200,927 | $10.85M | 0.0% | $53.98 | — | — | COM | 14149Y108 |
| — | L3 Technologies Inc | 50,920 | $10.82M | 0.0% | $212.57 | — | — | COM | 502413107 |
| TSCO | Tractor Supply Co | 118,994 | $10.81M | 0.0% | $90.86 | — | — | COM | 892356106 |
| — | National Oilwell Varco Inc | 248,795 | $10.72M | 0.0% | $43.07 | — | — | COM | 637071101 |
| HBAN | Huntington Bancshares Inc/OH | 717,768 | $10.71M | 0.0% | $14.92 | — | — | COM | 446150104 |
| MGM | MGM Resorts International | 383,577 | $10.7M | 0.0% | $27.90 | — | — | COM | 552953101 |
| RSG | REPUBLIC SERVICES INC | 147,313 | $10.7M | 0.0% | $72.64 | — | — | COM | 760759100 |
| RMD | ResMed Inc | 92,776 | $10.7M | 0.0% | $115.31 | — | — | COM | 761152107 |
| O | Realty Income Corp | 187,904 | $10.69M | 0.0% | $56.88 | — | — | COM | 756109104 |
| DRI | Darden Restaurants Inc | 96,090 | $10.68M | 0.0% | $111.17 | — | — | COM | 237194105 |
| GWW | WW Grainger Inc | 29,784 | $10.64M | 0.0% | $357.34 | — | — | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,271 | $10.63M | 0.0% | $90.69 | — | — | COM | 83088M102 |
| BBU | Brookfield Business Partners L | 232,313 | $10.63M | 0.0% | $45.77 | — | — | COM | G16234109 |
| AWK | American Water Works Co Inc | 120,553 | $10.6M | 0.0% | $87.94 | — | — | COM | 030420103 |
| ESS | Essex Property Trust Inc | 42,925 | $10.59M | 0.0% | $246.64 | — | — | COM | 297178105 |
| MKC | McCormick & Co Inc/MD | 79,833 | $10.52M | 0.0% | $131.71 | — | — | COM | 579780206 |
| WAT | Waters Corp | 53,962 | $10.5M | 0.0% | $194.64 | — | — | COM | 941848103 |
| CVLT | CommVault Systems Inc | 150,000 | $10.5M | 0.0% | $69.98 | — | — | COM | 204166102 |
| TTWO | Take-Two Interactive Software | 74,296 | $10.25M | 0.0% | $137.96 | — | — | COM | 874054109 |
| MSCI | MSCI Inc | 57,760 | $10.24M | 0.0% | $177.37 | — | — | COM | 55354G100 |
| EFX | Equifax Inc | 78,247 | $10.21M | 0.0% | $130.54 | — | — | COM | 294429105 |
| HST | Host Hotels & Resorts Inc | 482,016 | $10.17M | 0.0% | $21.09 | — | — | COM | 44107P104 |
| LEN | Lennar Corp | 217,462 | $10.15M | 0.0% | $46.67 | — | — | COM | 526057104 |
| CMA | Comerica Inc | 111,458 | $10.05M | 0.0% | $90.18 | — | — | COM | 200340107 |
| AEE | Ameren Corp | 158,571 | $10.02M | 0.0% | $63.21 | — | — | COM | 023608102 |
| KMX | CARMAX INC | 134,063 | $10.01M | 0.0% | $74.65 | — | — | COM | 143130102 |
| MTD | Mettler-Toledo International I | 16,407 | $9.989M | 0.0% | $608.83 | — | — | COM | 592688105 |
| HAS | Hasbro Inc | 94,636 | $9.947M | 0.0% | $105.11 | — | — | COM | 418056107 |
| — | SYMANTEC CORPORATION | 466,232 | $9.919M | 0.0% | $21.27 | — | — | COM | 871503108 |
| — | Noble Energy Inc | 314,514 | $9.808M | 0.0% | $31.18 | — | — | COM | 655044105 |
| BALL | Ball Corp | 222,228 | $9.774M | 0.0% | $43.98 | — | — | COM | 058498106 |
| AAL | American Airlines Group Inc | 235,586 | $9.734M | 0.0% | $41.32 | — | — | COM | 02376R102 |
| ARMK | Aramark | 225,748 | $9.709M | 0.0% | $43.01 | — | — | COM | 03852U106 |
| EVRG | Evergy Inc | 176,539 | $9.694M | 0.0% | $54.91 | — | — | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 89,301 | $9.634M | 0.0% | $107.88 | — | — | COM | 74834L100 |
| HSY | Hershey Co/The | 94,212 | $9.608M | 0.0% | $101.98 | — | — | COM | 427866108 |
| — | Torchmark Corp | 110,739 | $9.599M | 0.0% | $86.68 | — | — | COM | 891027104 |
| SNPS | Synopsys Inc | 96,945 | $9.557M | 0.0% | $98.58 | — | — | COM | 871607107 |
| VMC | Vulcan Materials Co | 85,956 | $9.555M | 0.0% | $111.16 | — | — | COM | 929160109 |
| ETR | Entergy Corp | 117,770 | $9.553M | 0.0% | $81.12 | — | — | COM | 29364G103 |
| LNC | Lincoln National Corp | 141,135 | $9.547M | 0.0% | $67.64 | — | — | COM | 534187109 |
| CHD | Church & Dwight Co Inc | 159,424 | $9.463M | 0.0% | $59.36 | — | — | COM | 171340102 |
| IT | Gartner Inc | 59,075 | $9.361M | 0.0% | $158.46 | — | — | COM | 366651107 |
| AJG | Arthur J Gallagher & Co | 125,651 | $9.351M | 0.0% | $74.42 | — | — | COM | 363576109 |
| XYL | Xylem Inc/NY | 117,068 | $9.348M | 0.0% | $79.85 | — | — | COM | 98419M100 |
| NXPI | NXP Semiconductors NV | 109,250 | $9.34M | 0.0% | $85.49 | — | — | COM | N6596X109 |
| AAP | Advance Auto Parts Inc | 55,321 | $9.31M | 0.0% | $168.29 | — | — | COM | 00751Y106 |
| WYNN | Wynn Resorts Ltd | 73,253 | $9.306M | 0.0% | $127.04 | — | — | COM | 983134107 |
| KSS | Kohl's Corp | 124,671 | $9.292M | 0.0% | $74.53 | — | — | COM | 500255104 |
| BKR | Baker Hughes a GE Co | 270,641 | $9.154M | 0.0% | $33.82 | — | — | COM | 05722G100 |
| CBRE | CBRE Group Inc | 206,121 | $9.087M | 0.0% | $44.09 | — | — | COM | 12504L109 |
| — | CA Inc | 204,872 | $9.043M | 0.0% | $44.14 | — | — | COM | 12673P105 |
| L | Loews Corp | 180,010 | $9.039M | 0.0% | $50.21 | — | — | COM | 540424108 |
| CMS | CMS ENERGY CORP | 184,031 | $9.015M | 0.0% | $48.99 | — | — | COM | 125896100 |
| — | Arista Networks Inc | 33,604 | $8.932M | 0.0% | $265.80 | — | — | COM | 040413106 |
| IFF | International Flavors & Fragra | 63,693 | $8.858M | 0.0% | $139.07 | — | — | COM | 459506101 |
| — | Cooper Cos Inc/The | 31,929 | $8.847M | 0.0% | $277.08 | — | — | COM | 216648402 |
| EMN | Eastman Chemical Co | 92,410 | $8.843M | 0.0% | $95.69 | — | — | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 319,832 | $8.841M | 0.0% | $27.64 | — | — | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 125,953 | $8.838M | 0.0% | $70.17 | — | — | COM | 872590104 |
| CHRW | CH Robinson Worldwide Inc | 90,125 | $8.823M | 0.0% | $97.90 | — | — | COM | 12541W209 |
| CAG | CONAGRA BRANDS INC | 259,755 | $8.822M | 0.0% | $33.96 | — | — | COM | 205887102 |
| URI | United Rentals Inc | 53,875 | $8.812M | 0.0% | $163.56 | — | — | COM | 911363109 |
| FTI | TechnipFMC PLC | 278,918 | $8.714M | 0.0% | $31.24 | — | — | COM | G87110105 |
| UNM | Unum Group | 222,216 | $8.682M | 0.0% | $39.07 | — | — | COM | 91529Y106 |
| — | WellCare Health Plans Inc | 27,072 | $8.674M | 0.0% | $320.40 | — | — | COM | 94946T106 |
| ARE | Alexandria Real Estate Equitie | 68,434 | $8.606M | 0.0% | $125.76 | — | — | COM | 015271109 |
| DOV | Dover Corp | 96,757 | $8.563M | 0.0% | $88.50 | — | — | COM | 260003108 |
| DBX | Dropbox Inc | 317,815 | $8.527M | 0.0% | $26.83 | — | — | COM | 26210C104 |
| HSIC | Henry Schein Inc | 99,949 | $8.497M | 0.0% | $85.01 | — | — | COM | 806407102 |
| CDNS | Cadence Design Systems Inc | 184,336 | $8.352M | 0.0% | $45.31 | — | — | COM | 127387108 |
| EXPD | Expeditors International of Wa | 113,344 | $8.332M | 0.0% | $73.51 | — | — | COM | 302130109 |
| CMG | Chipotle Mexican Grill Inc | 18,334 | $8.331M | 0.0% | $454.40 | — | — | COM | 169656105 |
| MHK | Mohawk Industries Inc | 47,364 | $8.303M | 0.0% | $175.30 | — | — | COM | 608190104 |
| M | Macy's Inc | 238,898 | $8.295M | 0.0% | $34.72 | — | — | COM | 55616P104 |
| CF | CF Industries Holdings Inc | 151,730 | $8.258M | 0.0% | $54.43 | — | — | COM | 125269100 |
| VNO | Vornado Realty Trust | 112,302 | $8.196M | 0.0% | $72.98 | — | — | COM | 929042109 |
| DOO | BRP Inc/CA | 173,702 | $8.146M | 0.0% | $46.90 | — | — | COM | 05577W200 |
| — | Seagate Technology PLC | 171,727 | $8.13M | 0.0% | $47.34 | — | — | COM | G7945M107 |
| LKQ | LKQ Corp | 255,381 | $8.087M | 0.0% | $31.67 | — | — | COM | 501889208 |
| AKAM | Akamai Technologies Inc | 110,288 | $8.065M | 0.0% | $73.13 | — | — | COM | 00971T101 |
| — | Yamana Gold Inc | 3,235,782 | $8.062M | 0.0% | $2.49 | — | — | COM | 98462Y100 |
| CAKE | Cheesecake Factory Inc/The | 150,436 | $8.054M | 0.0% | $53.54 | — | — | COM | 163072101 |
| — | HCP Inc | 305,363 | $8.035M | 0.0% | $26.31 | — | — | COM | 40414L109 |
| INCY | Incyte Corp | 115,547 | $7.98M | 0.0% | $69.06 | — | — | COM | 45337C102 |
| MOS | Mosaic Co/The | 245,138 | $7.961M | 0.0% | $32.48 | — | — | COM | 61945C103 |
| FFIV | F5 Networks Inc | 39,558 | $7.887M | 0.0% | $199.38 | — | — | COM | 315616102 |
| RJF | Raymond James Financial Inc | 85,331 | $7.852M | 0.0% | $92.02 | — | — | COM | 754730109 |
| — | Kansas City Southern | 68,946 | $7.808M | 0.0% | $113.25 | — | — | COM | 485170302 |
| — | Viacom Inc | 229,661 | $7.752M | 0.0% | $33.75 | — | — | COM | 92553P201 |
| MLM | Martin Marietta Materials Inc | 42,261 | $7.689M | 0.0% | $181.94 | — | — | COM | 573284106 |
| HOG | Harley-Davidson Inc | 169,621 | $7.683M | 0.0% | $45.30 | — | — | COM | 412822108 |
| FMC | FMC Corp | 87,492 | $7.625M | 0.0% | $87.15 | — | — | COM | 302491303 |
| — | Enerplus Corp | 617,306 | $7.621M | 0.0% | $12.35 | — | — | COM | 292766102 |
| EQT | EQT Corp | 171,745 | $7.595M | 0.0% | $44.22 | — | — | COM | 26884L109 |
| CINF | Cincinnati Financial Corp | 98,818 | $7.588M | 0.0% | $76.79 | — | — | COM | 172062101 |
| SJM | SMUCKER (J.M.) CO | 73,932 | $7.584M | 0.0% | $102.58 | — | — | COM | 832696405 |
| — | HollyFrontier Corp | 107,878 | $7.54M | 0.0% | $69.89 | — | — | COM | 436106108 |
| MAA | Mid-America Apartment Communit | 73,969 | $7.409M | 0.0% | $100.16 | — | — | COM | 59522J103 |
| HOLX | Hologic Inc | 180,545 | $7.398M | 0.0% | $40.98 | — | — | COM | 436440101 |
| BFH | Alliance Data Systems Corp | 30,994 | $7.318M | 0.0% | $236.11 | — | — | COM | 018581108 |
| PLAY | Dave & Buster's Entertainment | 110,175 | $7.296M | 0.0% | $66.22 | — | — | COM | 238337109 |
| UHS | Universal Health Services Inc | 56,998 | $7.285M | 0.0% | $127.81 | — | — | COM | 913903100 |
| HII | Huntington Ingalls Industries | 28,285 | $7.242M | 0.0% | $256.04 | — | — | COM | 446413106 |
| EXR | Extra Space Storage Inc | 82,175 | $7.118M | 0.0% | $86.62 | — | — | COM | 30225T102 |
| ALB | Albemarle Corp | 70,741 | $7.057M | 0.0% | $99.76 | — | — | COM | 012653101 |
| HRL | Hormel Foods Corp | 178,816 | $7.043M | 0.0% | $39.39 | — | — | COM | 440452100 |
| UDR | UDR Inc | 173,960 | $7.031M | 0.0% | $40.42 | — | — | COM | 902653104 |
| REG | Regency Centers Corp | 108,283 | $7.001M | 0.0% | $64.65 | — | — | COM | 758849103 |
| CBOE | CBOE Holdings Inc | 72,804 | $6.984M | 0.0% | $95.93 | — | — | COM | 12503M108 |
| IVZ | Invesco Ltd | 301,871 | $6.904M | 0.0% | $22.87 | — | — | COM | G491BT108 |
| CPRT | Copart Inc | 133,362 | $6.87M | 0.0% | $51.51 | — | — | COM | 217204106 |
| — | Nektar Therapeutics | 111,980 | $6.825M | 0.0% | $60.95 | — | — | COM | 640268108 |
| JBHT | JB Hunt Transport Services Inc | 57,133 | $6.794M | 0.0% | $118.92 | — | — | COM | 445658107 |
| — | Discovery Communications Inc | 227,892 | $6.74M | 0.0% | $29.58 | — | — | COM | 25470F302 |
| PKG | Packaging Corp of America | 61,402 | $6.733M | 0.0% | $109.65 | — | — | COM | 695156109 |
| SNA | Snap-on Inc | 36,674 | $6.731M | 0.0% | $183.54 | — | — | COM | 833034101 |
| NWL | Newell Brands Inc | 330,435 | $6.706M | 0.0% | $20.29 | — | — | COM | 651229106 |
| TLT | iShares 20 Year Treasury Bond ETF | 57,000 | $6.683M | 0.0% | $117.25 | — | — | ETF | 464287432 |
| BWA | BorgWarner Inc | 156,119 | $6.676M | 0.0% | $42.76 | — | — | COM | 099724106 |
| — | Varian Medical Systems Inc | 59,502 | $6.658M | 0.0% | $111.90 | — | — | COM | 92220P105 |
| — | Duke Realty Corp | 232,182 | $6.585M | 0.0% | $28.36 | — | — | COM | 264411505 |
| IRM | Iron Mountain Inc | 190,488 | $6.574M | 0.0% | $34.51 | — | — | COM | 46284V101 |
| CTRA | Cabot Oil & Gas Corp | 287,862 | $6.482M | 0.0% | $22.52 | — | — | COM | 127097103 |
| LNT | Alliant Energy Corp | 151,688 | $6.455M | 0.0% | $42.55 | — | — | COM | 018802108 |
| ZION | Zions Bancorporation | 128,642 | $6.45M | 0.0% | $50.14 | — | — | COM | 989701107 |
| NDAQ | Nasdaq Inc | 75,031 | $6.436M | 0.0% | $85.78 | — | — | COM | 631103108 |
| — | Granite Real Estate Investment | 136,667 | $6.376M | 0.0% | $46.65 | — | — | COM | 387437114 |
| NRG | NRG Energy Inc | 169,507 | $6.337M | 0.0% | $37.38 | — | — | COM | 629377508 |
| — | Interpublic Group of Cos Inc/T | 277,128 | $6.337M | 0.0% | $22.87 | — | — | COM | 460690100 |
| QRVO | Qorvo Inc | 81,750 | $6.285M | 0.0% | $76.88 | — | — | COM | 74736K101 |
| GRMN | Garmin Ltd | 89,404 | $6.261M | 0.0% | $70.03 | — | — | COM | H2906T109 |
| AVY | Avery Dennison Corp | 56,882 | $6.162M | 0.0% | $108.33 | — | — | COM | 053611109 |
| XLF | Financial Select Sector SPDR Fund | 221,825 | $6.117M | 0.0% | $27.58 | — | — | CALL | 81369Y605 |
| BEN | Franklin Resources Inc | 201,101 | $6.114M | 0.0% | $30.40 | — | — | COM | 354613101 |
| BF/B | Brown-Forman Corp | 120,777 | $6.104M | 0.0% | $50.54 | — | — | COM | 115637209 |
| EG | Everest Re Group Ltd | 26,568 | $6.069M | 0.0% | $228.43 | — | — | COM | G3223R108 |
| DVA | DaVita Inc | 84,651 | $6.062M | 0.0% | $71.61 | — | — | COM | 23918K108 |
| — | Federal Realty Investment Trus | 47,738 | $6.036M | 0.0% | $126.44 | — | — | COM | 313747206 |
| AES | AES Corp/VA | 430,026 | $6.02M | 0.0% | $14.00 | — | — | COM | 00130H105 |
| — | Jacobs Engineering Group Inc | 78,587 | $6.01M | 0.0% | $76.48 | — | — | COM | 469814107 |
| FLS | Flowserve Corp | 109,324 | $5.979M | 0.0% | $54.69 | — | — | COM | 34354P105 |
| PNW | Pinnacle West Capital Corp | 74,276 | $5.88M | 0.0% | $79.16 | — | — | COM | 723484101 |
| NI | NiSource Inc | 235,925 | $5.877M | 0.0% | $24.91 | — | — | COM | 65473P105 |
| PRGO | Perrigo Co PLC | 82,427 | $5.834M | 0.0% | $70.78 | — | — | COM | G97822103 |
| RVTY | PerkinElmer Inc | 59,945 | $5.829M | 0.0% | $97.24 | — | — | COM | 714046109 |
| CPB | Campbell Soup Co | 157,313 | $5.762M | 0.0% | $36.63 | — | — | COM | 134429109 |
| WHR | Whirlpool Corp | 48,521 | $5.76M | 0.0% | $118.71 | — | — | COM | 963320106 |
| — | Cimarex Energy Co | 61,985 | $5.759M | 0.0% | $92.91 | — | — | COM | 171798101 |
| XRAY | DENTSPLY SIRONA Inc | 150,793 | $5.69M | 0.0% | $37.73 | — | — | COM | 24906P109 |
| RL | Ralph Lauren Corp | 41,305 | $5.68M | 0.0% | $137.51 | — | — | COM | 751212101 |
| RHI | Robert Half International Inc | 79,706 | $5.609M | 0.0% | $70.37 | — | — | COM | 770323103 |
| ALLE | Allegion PLC | 61,742 | $5.591M | 0.0% | $90.55 | — | — | COM | G0176J109 |
| WU | Western Union Co/The | 292,153 | $5.567M | 0.0% | $19.06 | — | — | COM | 959802109 |
| — | Gran Tierra Energy Inc | 1,460,251 | $5.562M | 0.0% | $3.81 | — | — | COM | 38500T101 |
| — | FLIR Systems Inc | 89,623 | $5.507M | 0.0% | $61.45 | — | — | COM | 302445101 |
| — | SL Green Realty Corp | 56,468 | $5.506M | 0.0% | $97.51 | — | — | COM | 78440X101 |
| FLR | Fluor Corp | 91,917 | $5.339M | 0.0% | $58.09 | — | — | COM | 343412102 |
| — | L Brands Inc | 171,444 | $5.193M | 0.0% | $30.29 | — | — | COM | 501797104 |
| — | Nordstrom Inc | 85,912 | $5.138M | 0.0% | $59.81 | — | — | COM | 655664100 |
| AOS | AO Smith Corp | 94,004 | $5.016M | 0.0% | $53.36 | — | — | COM | 831865209 |
| — | Hanesbrands Inc | 269,219 | $4.961M | 0.0% | $18.43 | — | — | COM | 410345102 |
| PHM | PULTEGROUP INC | 198,221 | $4.909M | 0.0% | $24.77 | — | — | COM | 745867101 |
| HP | Helmerich & Payne Inc | 70,803 | $4.868M | 0.0% | $68.75 | — | — | COM | 423452101 |
| FBIN | Fortune Brands Home & Security | 92,944 | $4.865M | 0.0% | $52.34 | — | — | COM | 34964C106 |
| — | Ritchie Bros Auctioneers Inc | 127,469 | $4.82M | 0.0% | $37.81 | — | — | COM | 767744105 |
| STN | Stantec Inc | 192,367 | $4.785M | 0.0% | $24.87 | — | — | CALL | 85472N109 |
| GAP | Gap Inc/The | 163,975 | $4.729M | 0.0% | $28.84 | — | — | COM | 364760108 |
| — | Canopy Growth Corp | 96,778 | $4.699M | 0.0% | $48.55 | — | — | COM | 138035100 |
| KIM | Kimco Realty Corp | 274,255 | $4.589M | 0.0% | $16.73 | — | — | COM | 49446R109 |
| PNR | Pentair PLC | 105,768 | $4.584M | 0.0% | $43.34 | — | — | COM | G7S00T104 |
| EEM | iShares MSCI Emerging Markets ETF | 106,280 | $4.56M | 0.0% | $42.91 | — | — | ETF | 464287234 |
| LEG | Leggett & Platt Inc | 97,327 | $4.261M | 0.0% | $43.78 | — | — | COM | 524660107 |
| GT | Goodyear Tire & Rubber Co/The | 179,310 | $4.193M | 0.0% | $23.38 | — | — | COM | 382550101 |
| SEE | Sealed Air Corp | 103,480 | $4.154M | 0.0% | $40.14 | — | — | COM | 81211K100 |
| MD | MEDNAX Inc | 87,990 | $4.104M | 0.0% | $46.64 | — | — | COM | 58502B106 |
| UBS | UBS Group AG | 255,926 | $4.042M | 0.0% | $15.79 | — | — | COM | H42097107 |
| MAT | Mattel Inc | 257,003 | $4.034M | 0.0% | $15.70 | — | — | COM | 577081102 |
| HRB | H&R Block Inc | 153,886 | $3.961M | 0.0% | $25.74 | — | — | COM | 093671105 |
| — | Xerox Corp | 145,038 | $3.911M | 0.0% | $26.97 | — | — | COM | 984121608 |
| BTE | Baytex Energy Corp | 1,344,358 | $3.904M | 0.0% | $2.90 | — | — | CALL | 07317Q105 |
| EZU | iShares MSCI Eurozone ETF | 94,801 | $3.886M | 0.0% | $40.99 | — | — | ETF | 464286608 |
| — | People's United Financial Inc | 226,620 | $3.879M | 0.0% | $17.12 | — | — | COM | 712704105 |
| ROL | Rollins Inc | 63,810 | $3.872M | 0.0% | $60.68 | — | — | COM | 775711104 |
| BTG | B2Gold Corp | 1,689,640 | $3.846M | 0.0% | $2.28 | — | — | COM | 11777Q209 |
| — | Foot Locker Inc | 74,608 | $3.803M | 0.0% | $50.97 | — | — | COM | 344849104 |
| MAC | Macerich Co/The | 68,758 | $3.801M | 0.0% | $55.28 | — | — | COM | 554382101 |
| AIZ | Assurant Inc | 35,096 | $3.788M | 0.0% | $107.93 | — | — | COM | 04621X108 |
| TSLA | Tesla Inc | 14,211 | $3.762M | 0.0% | $264.72 | — | — | COM | 88160R101 |
| — | Apartment Investment & Managem | 85,176 | $3.757M | 0.0% | $44.11 | — | — | COM | 03748R101 |
| NOW | ServiceNow Inc | 19,193 | $3.754M | 0.0% | $195.59 | — | — | COM | 81762P102 |
| — | Newfield Exploration Co | 129,899 | $3.745M | 0.0% | $28.83 | — | — | COM | 651290108 |
| LVS | Las Vegas Sands Corp | 62,867 | $3.73M | 0.0% | $59.33 | — | — | COM | 517834107 |
| COTY | Coty Inc | 296,845 | $3.727M | 0.0% | $12.56 | — | — | COM | 222070203 |
| IPGP | IPG Photonics Corp | 23,585 | $3.68M | 0.0% | $156.03 | — | — | COM | 44980X109 |
| — | SCANA Corp | 91,926 | $3.574M | 0.0% | $38.88 | — | — | COM | 80589M102 |
| — | Discovery Communications Inc | 111,551 | $3.569M | 0.0% | $31.99 | — | — | COM | 25470F104 |
| — | Vantiv Inc | 34,034 | $3.445M | 0.0% | $101.22 | — | — | COM | 981558109 |
| IAG | IAMGOLD Corp | 934,608 | $3.437M | 0.0% | $3.68 | — | — | COM | 450913108 |
| TRIP | TripAdvisor Inc | 66,871 | $3.414M | 0.0% | $51.05 | — | — | COM | 896945201 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 76,675 | $3.392M | 0.0% | $44.24 | — | — | COM | 10922N103 |
| — | Maxar Technologies Ltd. | 101,066 | $3.39M | 0.0% | $33.54 | — | — | COM | 57778L103 |
| — | Pretium Resources Inc | 436,785 | $3.321M | 0.0% | $7.60 | — | — | COM | 74139C102 |
| NWSA | News Corp | 249,171 | $3.285M | 0.0% | $13.18 | — | — | COM | 65249B109 |
| — | Stericycle Inc | 55,789 | $3.273M | 0.0% | $58.67 | — | — | COM | 858912108 |
| AGI | Alamos Gold Inc | 685,960 | $3.149M | 0.0% | $4.59 | — | — | CALL | 011532108 |
| XYZ | Square Inc | 31,501 | $3.118M | 0.0% | $98.98 | — | — | COM | 852234103 |
| XLU | Utilities Select Sector SPDR Fund | 58,685 | $3.09M | 0.0% | $52.65 | — | — | CALL | 81369Y886 |
| EDEN | iShares MSCI Denmark ETF | 47,032 | $3.036M | 0.0% | $64.55 | — | — | COM | 46429B523 |
| — | Envision Healthcare Corp | 65,571 | $2.998M | 0.0% | $45.72 | — | — | COM | 29414D100 |
| — | Norbord Inc | 89,975 | $2.981M | 0.0% | $33.13 | — | — | CALL | 65548P403 |
| UAA | Under Armour Inc | 138,973 | $2.947M | 0.0% | $21.21 | — | — | COM | 904311107 |
| CC | CHEMOURS CO(THE) | 72,320 | $2.852M | 0.0% | $39.44 | — | — | COM | 163851108 |
| UA | Under Armour Inc | 142,451 | $2.771M | 0.0% | $19.45 | — | — | COM | 904311206 |
| DEO | DIAGEO PLC SPONSORED ADR | 19,342 | $2.742M | 0.0% | $141.76 | — | — | COM | 25243Q205 |
| PWR | Quanta Services Inc | 80,549 | $2.687M | 0.0% | $33.36 | — | — | COM | 74762E102 |
| — | Cott Corp | 164,100 | $2.647M | 0.0% | $16.13 | — | — | COM | 22163N106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,928 | $2.559M | 0.0% | $64.09 | — | — | COM | 46432F842 |
| WDAY | Workday Inc | 17,205 | $2.511M | 0.0% | $145.95 | — | — | PUT | 98138H101 |
| SSRM | SSR Mining Inc | 254,991 | $2.258M | 0.0% | $8.86 | — | — | COM | 784730103 |
| PANW | Palo Alto Networks Inc | 9,977 | $2.247M | 0.0% | $225.22 | — | — | COM | 697435105 |
| — | FirstService Corp | 25,261 | $2.134M | 0.0% | $84.48 | — | — | COM | 33767E103 |
| — | Just Energy Group Inc | 683,372 | $2.121M | 0.0% | $3.10 | — | — | COM | 48213W101 |
| — | Dell Technologies Inc Class V | 21,655 | $2.103M | 0.0% | $97.11 | — | — | COM | 24703L103 |
| LNG | Cheniere Energy Inc | 29,918 | $2.08M | 0.0% | $69.52 | — | — | COM | 16411R208 |
| — | Seattle Genetics Inc | 26,753 | $2.063M | 0.0% | $77.11 | — | — | COM | 812578102 |
| — | Splunk Inc | 15,752 | $1.904M | 0.0% | $120.87 | — | — | COM | 848637104 |
| BMRN | BioMarin Pharmaceutical Inc | 19,589 | $1.899M | 0.0% | $96.94 | — | — | COM | 09061G101 |
| DOCU | DocuSign Inc | 36,000 | $1.893M | 0.0% | $52.58 | — | — | PUT | 256163106 |
| — | IAC/InterActiveCorp | 8,462 | $1.833M | 0.0% | $216.62 | — | — | COM | 44919P508 |
| LULU | Lululemon Athletica Inc | 11,056 | $1.796M | 0.0% | $162.45 | — | — | COM | 550021109 |
| MKL | Markel Corp | 1,510 | $1.794M | 0.0% | $1188.08 | — | — | COM | 570535104 |
| — | Maxim Integrated Products Inc | 30,998 | $1.748M | 0.0% | $56.39 | — | — | COM | 57772K101 |
| EWJ | iShares MSCI Japan ETF | 28,782 | $1.734M | 0.0% | $60.25 | — | — | ETF | 46434G822 |
| DSGX | Descartes Systems Group Inc/Th | 51,098 | $1.734M | 0.0% | $33.93 | — | — | COM | 249906108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 38,730 | $1.711M | 0.0% | $44.18 | — | — | COM | 874039100 |
| TRGP | TARGA RESOURCES CORP | 30,176 | $1.699M | 0.0% | $56.30 | — | — | COM | 87612G101 |
| — | Liberty Global PLC | 60,058 | $1.691M | 0.0% | $28.16 | — | — | COM | G5480U120 |
| DB | Deutsche Bank AG | 147,912 | $1.688M | 0.0% | $11.41 | — | — | COM | D18190898 |
| FRCB | First Republic Bank/CA | 17,575 | $1.687M | 0.0% | $95.99 | — | — | COM | 33616C100 |
| CE | Celanese Corp | 14,759 | $1.682M | 0.0% | $113.96 | — | — | COM | 150870103 |
| KBE | SPDR S&P Bank ETF | 36,000 | $1.676M | 0.0% | $46.56 | — | — | ETF | 78464A797 |
| — | Tahoe Resources Inc | 603,081 | $1.667M | 0.0% | $2.76 | — | — | COM | 873868103 |
| SPOT | Spotify Technology SA | 9,200 | $1.664M | 0.0% | $180.87 | — | — | CALL | L8681T102 |
| CSGP | CoStar Group Inc | 3,953 | $1.663M | 0.0% | $420.69 | — | — | COM | 22160N109 |
| IBKR | Interactive Brokers Group Inc | 29,810 | $1.648M | 0.0% | $55.28 | — | — | COM | 45841N107 |
| LDOS | Leidos Holdings Inc | 23,612 | $1.633M | 0.0% | $69.16 | — | — | COM | 525327102 |
| EWU | iShares MSCI United Kingdom ET | 47,658 | $1.626M | 0.0% | $34.12 | — | — | COM | 46435G334 |
| MELI | MercadoLibre Inc | 4,655 | $1.585M | 0.0% | $340.49 | — | — | COM | 58733R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,187 | $1.568M | 0.0% | $86.22 | — | — | COM | 66987V109 |
| HBM | Hudbay Minerals Inc | 299,065 | $1.514M | 0.0% | $5.06 | — | — | PUT | 443628102 |
| XPO | XPO Logistics Inc | 13,130 | $1.499M | 0.0% | $114.17 | — | — | COM | 983793100 |
| TRU | TransUnion | 19,989 | $1.47M | 0.0% | $73.54 | — | — | COM | 89400J107 |
| CDW | CDW Corp/DE | 16,489 | $1.466M | 0.0% | $88.91 | — | — | COM | 12514G108 |
| GDDY | GoDaddy Inc | 17,474 | $1.457M | 0.0% | $83.38 | — | — | COM | 380237107 |
| — | Eldorado Gold Corp | 1,650,844 | $1.445M | 0.0% | $0.88 | — | — | COM | 284902103 |
| — | Annaly Capital Management Inc | 140,334 | $1.435M | 0.0% | $10.23 | — | — | COM | 035710409 |
| FTNT | Fortinet Inc | 15,523 | $1.432M | 0.0% | $92.25 | — | — | COM | 34959E109 |
| VEEV | Veeva Systems Inc | 13,118 | $1.428M | 0.0% | $108.86 | — | — | COM | 922475108 |
| — | First Data Corp | 57,230 | $1.4M | 0.0% | $24.46 | — | — | COM | 32008D106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 20,460 | $1.395M | 0.0% | $68.18 | — | — | COM | 780259206 |
| NVO | Novo Nordisk A/S | 29,541 | $1.394M | 0.0% | $47.19 | — | — | PUT | 670100205 |
| DOMO | Domo Inc | 65,000 | $1.394M | 0.0% | $21.45 | — | — | COM | 257554105 |
| ENOR | iShares MSCI Norway ETF | 47,048 | $1.374M | 0.0% | $29.20 | — | — | ETF | 46429B499 |
| NG | Novagold Resources Inc | 371,269 | $1.371M | 0.0% | $3.69 | — | — | COM | 66987E206 |
| KEYS | Keysight Technologies Inc | 20,355 | $1.348M | 0.0% | $66.22 | — | — | COM | 49338L103 |
| JKHY | Jack Henry & Associates Inc | 8,396 | $1.344M | 0.0% | $160.08 | — | — | COM | 426281101 |
| SSNC | SS&C Technologies Holdings Inc | 23,279 | $1.323M | 0.0% | $56.83 | — | — | COM | 78467J100 |
| ACGL | Arch Capital Group Ltd | 44,250 | $1.319M | 0.0% | $29.81 | — | — | COM | G0450A105 |
| TFX | Teleflex Inc | 4,949 | $1.317M | 0.0% | $266.11 | — | — | COM | 879369106 |
| DPZ | Domino's Pizza Inc | 4,363 | $1.286M | 0.0% | $294.75 | — | — | COM | 25754A201 |
| — | Osisko Gold Royalties Ltd | 168,226 | $1.277M | 0.0% | $7.59 | — | — | CALL | 68827L101 |
| — | SIRIUS XM HOLDINGS INC | 200,174 | $1.264M | 0.0% | $6.31 | — | — | COM | 82968B103 |
| — | Turquoise Hill Resources Ltd | 590,699 | $1.258M | 0.0% | $2.13 | — | — | COM | 900435108 |
| IEX | IDEX Corp | 8,334 | $1.255M | 0.0% | $150.59 | — | — | COM | 45167R104 |
| — | VMware Inc | 8,007 | $1.249M | 0.0% | $155.99 | — | — | COM | 928563402 |
| WAB | Wabtec Corp/DE | 11,917 | $1.249M | 0.0% | $104.81 | — | — | COM | 929740108 |
| ALLY | Ally Financial Inc | 46,716 | $1.235M | 0.0% | $26.44 | — | — | COM | 02005N100 |
| PAAS | Pan American Silver Corp | 83,608 | $1.232M | 0.0% | $14.74 | — | — | COM | 697900108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 45,000 | $1.231M | 0.0% | $27.36 | — | — | ETF | 92189F791 |
| MTN | Vail Resorts Inc | 4,392 | $1.205M | 0.0% | $274.36 | — | — | COM | 91879Q109 |
| CIGI | Colliers International Group I | 15,208 | $1.178M | 0.0% | $77.46 | — | — | COM | 194693107 |
| TRMB | Trimble Inc | 27,072 | $1.176M | 0.0% | $43.44 | — | — | COM | 896239100 |
| FNF | FNF Group | 29,828 | $1.173M | 0.0% | $39.33 | — | — | COM | 31620R303 |
| STLD | Steel Dynamics Inc | 25,631 | $1.158M | 0.0% | $45.18 | — | — | COM | 858119100 |
| — | Precision Drilling Corp | 333,782 | $1.153M | 0.0% | $3.45 | — | — | PUT | 74022D308 |
| — | Spirit AeroSystems Holdings In | 12,374 | $1.134M | 0.0% | $91.64 | — | — | COM | 848574109 |
| ATO | Atmos Energy Corp | 12,066 | $1.133M | 0.0% | $93.90 | — | — | COM | 049560105 |
| JAZZ | Jazz Pharmaceuticals PLC | 6,516 | $1.095M | 0.0% | $168.05 | — | — | COM | G50871105 |
| — | Alleghany Corp | 1,662 | $1.084M | 0.0% | $652.23 | — | — | COM | 017175100 |
| — | Liberty Interactive Corp QVC G | 48,788 | $1.083M | 0.0% | $22.20 | — | — | COM | 74915M100 |
| ODFL | Old Dominion Freight Line Inc | 6,698 | $1.08M | 0.0% | $161.24 | — | — | COM | 679580100 |
| — | HD Supply Holdings Inc | 25,253 | $1.08M | 0.0% | $42.77 | — | — | COM | 40416M105 |
| MIDD | Middleby Corp/The | 8,196 | $1.061M | 0.0% | $129.45 | — | — | COM | 596278101 |
| — | Bunge Ltd | 15,308 | $1.052M | 0.0% | $68.72 | — | — | COM | G16962105 |
| CGNX | Cognex Corp | 18,789 | $1.049M | 0.0% | $55.83 | — | — | COM | 192422103 |
| LEA | Lear Corp | 7,206 | $1.045M | 0.0% | $145.02 | — | — | COM | 521865204 |
| UGI | UGI Corp | 18,808 | $1.043M | 0.0% | $55.46 | — | — | COM | 902681105 |
| RGA | Reinsurance Group of America I | 7,011 | $1.013M | 0.0% | $144.49 | — | — | COM | 759351604 |
| EIS | iShares MSCI Israel ETF | 17,800 | $997K | 0.0% | $56.01 | — | — | ETF | 464286632 |
| LBRDK | Liberty Broadband Corp | 11,604 | $978K | 0.0% | $84.28 | — | — | COM | 530307305 |
| AGNC | AGNC Investment Corp | 51,290 | $955K | 0.0% | $18.62 | — | — | COM | 00123Q104 |
| EWBC | East West Bancorp Inc | 15,739 | $950K | 0.0% | $60.36 | — | — | COM | 27579R104 |
| CPT | Camden Property Trust | 10,078 | $943K | 0.0% | $93.57 | — | — | COM | 133131102 |
| SBNY | Signature Bank/New York NY | 8,211 | $943K | 0.0% | $114.85 | — | — | COM | 82669G104 |
| ST | Sensata Technologies Holding P | 18,640 | $923K | 0.0% | $49.52 | — | — | COM | G8060N102 |
| VST | Vistra Energy Corp | 37,083 | $922K | 0.0% | $24.86 | — | — | COM | 92840M102 |
| NVR | NVR Inc | 373 | $921K | 0.0% | $2469.17 | — | — | COM | 62944T105 |
| VOYA | Voya Financial Inc | 18,339 | $911K | 0.0% | $49.68 | — | — | COM | 929089100 |
| AFG | American Financial Group Inc/O | 8,213 | $911K | 0.0% | $110.92 | — | — | COM | 025932104 |
| NWS | News Corp | 67,003 | $911K | 0.0% | $13.60 | — | — | COM | 65249B208 |
| — | Celestica Inc | 83,099 | $900K | 0.0% | $10.83 | — | — | COM | 15101Q108 |
| SEIC | SEI Investments Co | 14,594 | $891K | 0.0% | $61.05 | — | — | COM | 784117103 |
| NGD | New Gold Inc | 1,119,967 | $885K | 0.0% | $0.79 | — | — | COM | 644535106 |
| LII | Lennox International Inc | 4,037 | $881K | 0.0% | $218.23 | — | — | COM | 526107107 |
| — | Athene Holding Ltd | 16,999 | $878K | 0.0% | $51.65 | — | — | COM | G0684D107 |
| LYV | Live Nation Entertainment Inc | 15,964 | $869K | 0.0% | $54.43 | — | — | COM | 538034109 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,827 | $860K | 0.0% | $87.51 | — | — | COM | 02043Q107 |
| ON | ON Semiconductor Corp | 46,448 | $856K | 0.0% | $18.43 | — | — | COM | 682189105 |
| — | CDK Global Inc | 13,585 | $850K | 0.0% | $62.57 | — | — | COM | 12508E101 |
| WRB | WR Berkley Corp | 10,574 | $845K | 0.0% | $79.91 | — | — | COM | 084423102 |
| IXJ | iShares Global Healthcare ETF | 13,368 | $842K | 0.0% | $62.99 | — | — | ETF | 464287325 |
| — | Liberty Media Corp-Liberty Sir | 19,230 | $835K | 0.0% | $43.42 | — | — | COM | 531229607 |
| INGR | Ingredion Inc | 7,919 | $831K | 0.0% | $104.94 | — | — | COM | 457187102 |
| ALV | Autoliv Inc | 9,461 | $820K | 0.0% | $86.67 | — | — | COM | 052800109 |
| — | LIBERTY MEDIA CORP-MEDIA A | 22,032 | $819K | 0.0% | $37.17 | — | — | COM | 531229854 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $806K | 0.0% | $293.09 | — | — | COM | 464287200 |
| — | BANK OF AMERICA WTS 16/01/19 | 45,000 | $802K | 0.0% | $17.82 | — | — | COM | 060505146 |
| — | Zayo Group Holdings Inc | 22,952 | $797K | 0.0% | $34.72 | — | — | COM | 98919V105 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 28,195 | $796K | 0.0% | $28.23 | — | — | COM | 29446M102 |
| OGE | OGE Energy Corp | 21,822 | $793K | 0.0% | $36.34 | — | — | COM | 670837103 |
| PHG | KONINKLIJKE PHILIPS N.V. | 17,320 | $789K | 0.0% | $45.55 | — | — | COM | 500472303 |
| BUD | Anheuser-Busch InBev SA/NV | 8,964 | $786K | 0.0% | $87.68 | — | — | COM | 03524A108 |
| — | Parsley Energy Inc | 26,785 | $783K | 0.0% | $29.23 | — | — | COM | 701877102 |
| INVH | Invitation Homes Inc | 33,925 | $777K | 0.0% | $22.90 | — | — | COM | 46187W107 |
| — | VEREIT Inc | 105,186 | $763K | 0.0% | $7.25 | — | — | COM | 92339V100 |
| FLEX | Flex Ltd | 57,324 | $752K | 0.0% | $13.12 | — | — | COM | Y2573F102 |
| NNN | National Retail Properties Inc | 16,713 | $749K | 0.0% | $44.82 | — | — | COM | 637417106 |
| SABR | Sabre Corp | 28,457 | $742K | 0.0% | $26.07 | — | — | COM | 78573M104 |
| ALKS | Alkermes PLC | 16,842 | $715K | 0.0% | $42.45 | — | — | COM | G01767105 |
| JLL | Jones Lang LaSalle Inc | 4,942 | $713K | 0.0% | $144.27 | — | — | COM | 48020Q107 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 15,272 | $712K | 0.0% | $46.62 | — | — | COM | 110448107 |
| CCK | Crown Holdings Inc | 14,732 | $707K | 0.0% | $47.99 | — | — | COM | 228368106 |
| — | Continental Resources Inc/OK | 10,289 | $702K | 0.0% | $68.23 | — | — | COM | 212015101 |
| ARW | Arrow Electronics Inc | 9,518 | $701K | 0.0% | $73.65 | — | — | COM | 042735100 |
| AYI | Acuity Brands Inc | 4,455 | $700K | 0.0% | $157.13 | — | — | COM | 00508Y102 |
| AXTA | Axalta Coating Systems Ltd | 23,982 | $699K | 0.0% | $29.15 | — | — | COM | G0750C108 |
| — | TOTAL S.A. SPONSORED ADR | 10,772 | $694K | 0.0% | $64.43 | — | — | COM | 89151E109 |
| — | WABCO Holdings Inc | 5,825 | $687K | 0.0% | $117.94 | — | — | COM | 92927K102 |
| — | Eaton Vance Corp | 12,949 | $680K | 0.0% | $52.51 | — | — | COM | 278265103 |
| — | Liberty Property Trust | 16,054 | $678K | 0.0% | $42.23 | — | — | COM | 531172104 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 22,760 | $677K | 0.0% | $29.75 | — | — | COM | 464286806 |
| — | Nevsun Resources Ltd | 152,594 | $676K | 0.0% | $4.43 | — | — | COM | 64156L101 |
| — | Domtar Corp | 12,770 | $666K | 0.0% | $52.15 | — | — | COM | 257559203 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 7,250 | $664K | 0.0% | $91.59 | — | — | COM | 78468R663 |
| PII | Polaris Industries Inc | 6,515 | $658K | 0.0% | $101.00 | — | — | COM | 731068102 |
| OC | Owens Corning | 12,027 | $653K | 0.0% | $54.29 | — | — | COM | 690742101 |
| — | CIT Group Inc | 12,599 | $650K | 0.0% | $51.59 | — | — | COM | 125581801 |
| VISN | CommScope Holding Co Inc | 20,868 | $642K | 0.0% | $30.76 | — | — | COM | 20337X109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,949 | $632K | 0.0% | $39.63 | — | — | COM | 046353108 |
| LBTYAUSD | Liberty Global PLC | 21,669 | $627K | 0.0% | $28.94 | — | — | COM | G5480U104 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $626K | 0.0% | $32.64 | — | — | COM | 464288448 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,240 | $625K | 0.0% | $41.01 | — | — | COM | 922042858 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,744 | $620K | 0.0% | $31.40 | — | — | COM | 464286707 |
| CCEP | Coca-Cola European Partners PL | 13,575 | $617K | 0.0% | $45.45 | — | — | COM | G25839104 |
| MAN | ManpowerGroup Inc | 7,153 | $615K | 0.0% | $85.98 | — | — | COM | 56418H100 |
| UTHR | United Therapeutics Corp | 4,731 | $605K | 0.0% | $127.88 | — | — | COM | 91307C102 |
| GFI | GOLD FIELDS INC. | 250,000 | $605K | 0.0% | $2.42 | — | — | COM | 38059T106 |
| SAP | SAP SE SPONSORED ADR | 4,886 | $601K | 0.0% | $123.00 | — | — | COM | 803054204 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 17,283 | $600K | 0.0% | $34.72 | — | — | COM | 464286749 |
| — | QIAGEN NV | 15,710 | $594K | 0.0% | $37.81 | — | — | COM | N72482123 |
| TEVA | Teva Pharmaceutical Industries | 27,500 | $592K | 0.0% | $21.53 | — | — | COM | 881624209 |
| TOL | TOLL BROTHERS INC | 17,729 | $585K | 0.0% | $33.00 | — | — | COM | 889478103 |
| RNR | RenaissanceRe Holdings Ltd | 4,370 | $584K | 0.0% | $133.64 | — | — | COM | G7496G103 |
| — | Sprint Corp | 88,162 | $577K | 0.0% | $6.54 | — | — | COM | 85207U105 |
| — | New York Community Bancorp Inc | 55,475 | $575K | 0.0% | $10.37 | — | — | COM | 649445103 |
| AVT | Avnet Inc | 12,837 | $575K | 0.0% | $44.79 | — | — | COM | 053807103 |
| ENZL | iShares MSCI New Zealand ETF | 11,600 | $564K | 0.0% | $48.62 | — | — | ETF | 464289123 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,000 | $564K | 0.0% | $33.18 | — | — | COM | 974637100 |
| — | UNILEVER N.V. NEW YORK SHARES | 10,122 | $563K | 0.0% | $55.62 | — | — | COM | 904784709 |
| Z | Zillow Group Inc | 12,691 | $561K | 0.0% | $44.20 | — | — | COM | 98954M200 |
| OPLN | KAR Auction Services Inc | 9,312 | $556K | 0.0% | $59.71 | — | — | COM | 48238T109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,612 | $550K | 0.0% | $98.00 | — | — | COM | 78464A763 |
| — | GGP Inc | 25,870 | $541K | 0.0% | $20.91 | — | — | COM | 11282X103 |
| MLCO | Melco Resorts & Entertainment | 25,300 | $535K | 0.0% | $21.15 | — | — | COM | 585464100 |
| — | Endo International PLC | 31,600 | $532K | 0.0% | $16.84 | — | — | COM | G30401106 |
| AXS | Axis Capital Holdings Ltd | 9,074 | $524K | 0.0% | $57.75 | — | — | COM | G0692U109 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 15,669 | $509K | 0.0% | $32.48 | — | — | ETF | 46138E230 |
| KNX | Knight-Swift Transportation Ho | 14,530 | $501K | 0.0% | $34.48 | — | — | COM | 499049104 |
| ATR | APTARGROUP INC | 4,523 | $488K | 0.0% | $107.89 | — | — | COM | 038336103 |
| CHKP | Check Point Software Technolog | 4,044 | $475K | 0.0% | $117.46 | — | — | COM | M22465104 |
| AER | AerCap Holdings NV | 8,186 | $471K | 0.0% | $57.54 | — | — | COM | N00985106 |
| AA | ALCOA CORPORATION | 11,500 | $465K | 0.0% | $40.43 | — | — | COM | 013872106 |
| — | Mitel Networks Corp | 41,169 | $454K | 0.0% | $11.03 | — | — | COM | 60671Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $453K | 0.0% | $99.85 | — | — | COM | 464287168 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 10,357 | $448K | 0.0% | $43.26 | — | — | ETF | 78464A730 |
| XLE | Energy Select Sector SPDR Fund | 5,778 | $438K | 0.0% | $75.80 | — | — | ETF | 81369Y506 |
| PTC | PCT INC | 4,045 | $430K | 0.0% | $106.30 | — | — | COM | 69370C100 |
| AGCO | AGCO Corp | 6,991 | $425K | 0.0% | $60.79 | — | — | COM | 001084102 |
| — | Sierra Wireless Inc | 21,083 | $425K | 0.0% | $20.16 | — | — | COM | 826516106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,780 | $423K | 0.0% | $43.25 | — | — | COM | 921943858 |
| — | Liberty Media Corp-Liberty Sir | 9,488 | $412K | 0.0% | $43.42 | — | — | COM | 531229409 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 18,464 | $409K | 0.0% | $22.15 | — | — | COM | 464286103 |
| E | ENI S P A ADR | 10,666 | $402K | 0.0% | $37.69 | — | — | COM | 26874R108 |
| AR | Antero Resources Corp | 22,706 | $402K | 0.0% | $17.70 | — | — | COM | 03674X106 |
| PAGP | Plains GP Holdings LP | 16,203 | $397K | 0.0% | $24.50 | — | — | COM | 72651A207 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $371K | 0.0% | $11.43 | — | — | COM | 464285105 |
| — | Mallinckrodt PLC | 12,600 | $369K | 0.0% | $29.29 | — | — | COM | G5785G107 |
| — | Fortuna Silver Mines Inc | 82,239 | $358K | 0.0% | $4.35 | — | — | COM | 349915108 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 5,108 | $357K | 0.0% | $69.89 | — | — | COM | 83001A102 |
| WLK | Westlake Chemical Corp | 4,240 | $352K | 0.0% | $83.02 | — | — | COM | 960413102 |
| AG | First Majestic Silver Corp | 61,749 | $351K | 0.0% | $5.68 | — | — | COM | 32076V103 |
| UHAL | AMERCO | 958 | $342K | 0.0% | $356.99 | — | — | COM | 023586100 |
| WPP | WPP PLC SPONSORED ADR | 4,545 | $333K | 0.0% | $73.27 | — | — | COM | 92937A102 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 28,249 | $331K | 0.0% | $11.72 | — | — | COM | 85208R101 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $329K | 0.0% | $110.74 | — | — | COM | 921908844 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,760 | $326K | 0.0% | $118.12 | — | — | COM | 91347P105 |
| NXE | NexGen Energy Ltd | 156,485 | $317K | 0.0% | $2.03 | — | — | COM | 65340P106 |
| — | MAG Silver Corp | 37,779 | $305K | 0.0% | $8.07 | — | — | COM | 55903Q104 |
| — | Obsidian Energy Ltd | 310,693 | $291K | 0.0% | $0.94 | — | — | COM | 674482104 |
| DXCM | DexCom Inc | 2,000 | $286K | 0.0% | $143.00 | — | — | COM | 252131107 |
| LZB | LA-Z BOY INC | 9,000 | $285K | 0.0% | $31.67 | — | — | COM | 505336107 |
| OPTU | Altice USA Inc | 15,631 | $284K | 0.0% | $18.17 | — | — | COM | 02156K103 |
| JD | JD.com Inc | 10,881 | $284K | 0.0% | $26.10 | — | — | COM | 47215P106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,195 | $271K | 0.0% | $123.46 | — | — | COM | 955306105 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $271K | 0.0% | $38.71 | — | — | COM | 803866300 |
| TBT | PROSHARES ULTRA 20 YR TREAS ETF(NEW) | 7,000 | $269K | 0.0% | $38.43 | — | — | COM | 74347B201 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,761 | $267K | 0.0% | $70.99 | — | — | COM | 780259107 |
| VOO | Vanguard S&P 500 ETF | 990 | $264K | 0.0% | $266.67 | — | — | ETF | 922908363 |
| FMS | FRESENIUS MEDICAL CARE AG&CO KGAA | 5,118 | $263K | 0.0% | $51.39 | — | — | COM | 358029106 |
| EWD | ISHARES MSCI SWEDEN ETF | 8,017 | $263K | 0.0% | $32.81 | — | — | COM | 464286756 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,512 | $261K | 0.0% | $14.90 | — | — | COM | 58463J304 |
| EWC | ISHARES MSCI CANADA ETF | 9,000 | $259K | 0.0% | $28.78 | — | — | COM | 464286509 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 4,805 | $250K | 0.0% | $52.03 | — | — | COM | 922042775 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 8,152 | $248K | 0.0% | $30.42 | — | — | ETF | 33741X201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $241K | 0.0% | $201.17 | — | — | COM | 464287507 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,072 | $238K | 0.0% | $21.50 | — | — | COM | 85571B105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,578 | $236K | 0.0% | $149.56 | — | — | COM | 922908769 |
| — | UNILEVER PLC SPON ADR | 4,188 | $230K | 0.0% | $54.92 | — | — | COM | 904767704 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 34,000 | $222K | 0.0% | $6.53 | — | — | COM | 780097689 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,265 | $222K | 0.0% | $23.96 | — | — | COM | 464286871 |
| EWP | ISHARES MSCI SPAIN ETF | 7,267 | $215K | 0.0% | $29.59 | — | — | COM | 464286764 |
| HYLB | Xtrackers USD High Yield Corpo | 4,274 | $213K | 0.0% | $49.84 | — | — | COM | 233051432 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $210K | 0.0% | $87.50 | — | — | COM | 464287804 |
| — | INTERNATIONAL SPEEDWAY CORP CL-A | 4,640 | $203K | 0.0% | $43.75 | — | — | COM | 460335201 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,923 | $195K | 0.0% | $49.71 | — | — | COM | 088606108 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 7,664 | $190K | 0.0% | $24.79 | — | — | ETF | 46138E297 |
| SHEN | SHENANDOAH TELECOM COMPANY | 4,780 | $185K | 0.0% | $38.70 | — | — | COM | 82312B106 |
| — | GLAXOSMITHKLINE PLC ADR | 4,600 | $185K | 0.0% | $40.22 | — | — | COM | 37733W105 |
| RGLD | Royal Gold Inc | 2,214 | $184K | 0.0% | $83.11 | — | — | COM | 780287108 |
| CRON | Cronos Group Inc | 16,300 | $181K | 0.0% | $11.10 | — | — | COM | 22717L101 |
| SONY | SONY CORPORATION-SPONSORED ADR | 2,964 | $180K | 0.0% | $60.73 | — | — | COM | 835699307 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 5,290 | $179K | 0.0% | $33.84 | — | — | ETF | 78464A664 |
| CNK | CINEMARK HOLDINGS INC | 4,368 | $175K | 0.0% | $40.06 | — | — | COM | 17243V102 |
| G | Genpact Ltd | 5,486 | $168K | 0.0% | $30.62 | — | — | COM | G3922B107 |
| BIGGQ | BIG LOTS INC | 4,000 | $167K | 0.0% | $41.75 | — | — | COM | 089302103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,692 | $163K | 0.0% | $44.15 | — | — | COM | 404280406 |
| LAMR | Lamar Advertising Co | 2,014 | $157K | 0.0% | $77.95 | — | — | COM | 512816109 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $153K | 0.0% | $51.00 | — | — | COM | 115637100 |
| CSL | CARLISLE COMPANIES INC | 1,191 | $145K | 0.0% | $121.75 | — | — | COM | 142339100 |
| BP | BP PLC SPONSORED ADR | 3,098 | $143K | 0.0% | $46.16 | — | — | COM | 055622104 |
| BIDU | Baidu Inc | 618 | $141K | 0.0% | $228.16 | — | — | COM | 056752108 |
| ING | ING GROEP SPONSORED ADR | 10,466 | $136K | 0.0% | $12.99 | — | — | COM | 456837103 |
| HXL | HEXCEL CORPORATION | 1,905 | $128K | 0.0% | $67.19 | — | — | COM | 428291108 |
| — | CHINA MOBILE LIMITED ADR | 2,606 | $128K | 0.0% | $49.12 | — | — | COM | 16941M109 |
| — | COLFAX CORPORATION | 3,528 | $127K | 0.0% | $36.00 | — | — | COM | 194014106 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 39,495 | $120K | 0.0% | $3.04 | — | — | COM | 539439109 |
| INDY | iShares India 50 ETF | 3,500 | $120K | 0.0% | $34.29 | — | — | ETF | 464289529 |
| VOD | Vodafone Group PLC | 5,513 | $120K | 0.0% | $21.77 | — | — | COM | 92857W308 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $117K | 0.0% | $70.91 | — | — | COM | 464288182 |
| ASML | ASML Holding NV | 613 | $115K | 0.0% | $187.60 | — | — | COM | N07059210 |
| CGW | Invesco S&P Global Water Index | 3,300 | $115K | 0.0% | $34.85 | — | — | COM | 46138E263 |
| LW | LAMB WESTON HOLDINGS INC W/I | 1,666 | $111K | 0.0% | $66.63 | — | — | COM | 513272104 |
| — | COHERENT INC | 640 | $110K | 0.0% | $171.88 | — | — | COM | 192479103 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $110K | 0.0% | $56.41 | — | — | COM | 922042874 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,380 | $108K | 0.0% | $78.26 | — | — | COM | 921937827 |
| ERIC | ERICSSON ADR | 12,000 | $106K | 0.0% | $8.83 | — | — | COM | 294821608 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 16,775 | $104K | 0.0% | $6.20 | — | — | COM | 606822104 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 861 | $101K | 0.0% | $117.31 | — | — | COM | 81369Y407 |
| XBI | SPDR S&P BIOTECH ETF | 1,050 | $100K | 0.0% | $95.24 | — | — | COM | 78464A870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $96,000 | 0.0% | $87.27 | — | — | COM | 921946406 |
| FDS | FACTSET RESEARCH SYS INC | 392 | $88,000 | 0.0% | $224.49 | — | — | COM | 303075105 |
| LMNR | Limoneira Co | 3,134 | $81,000 | 0.0% | $25.85 | — | — | COM | 532746104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,558 | $81,000 | 0.0% | $51.99 | — | — | COM | 636274409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,600 | $80,000 | 0.0% | $50.00 | — | — | COM | 46641Q837 |
| NOK | NOKIA CORP SPONSORED ADR | 14,160 | $79,000 | 0.0% | $5.58 | — | — | COM | 654902204 |
| TRS | TRIMAS CORPORATION | 2,544 | $77,000 | 0.0% | $30.27 | — | — | COM | 896215209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,271 | $74,000 | 0.0% | $58.22 | — | — | COM | 81369Y100 |
| RPM | RPM INTERNATIONAL INC | 1,144 | $74,000 | 0.0% | $64.69 | — | — | COM | 749685103 |
| OZK | BANK OZK | 1,930 | $73,000 | 0.0% | $37.82 | — | — | COM | 06417N103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $69,000 | 0.0% | $34.50 | — | — | COM | 055630107 |
| BLDP | BALLARD POWER SYSTEMS INC | 15,757 | $67,000 | 0.0% | $4.25 | — | — | COM | 058586108 |
| SNY | SANOFI SPON ADR | 1,343 | $60,000 | 0.0% | $44.68 | — | — | COM | 80105N105 |
| TM | TOYOTA MOTOR CORP ADR | 456 | $57,000 | 0.0% | $125.00 | — | — | COM | 892331307 |
| RXI | iShares Global Consumer Discre | 457 | $55,000 | 0.0% | $120.35 | — | — | COM | 464288745 |
| SVM | Silvercorp Metals Inc | 22,166 | $54,000 | 0.0% | $2.44 | — | — | COM | 82835P103 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $53,000 | 0.0% | $26.50 | — | — | COM | 546347105 |
| MINT | PIMCO ENH SHORT MATURITY ACTIVE ETF | 500 | $51,000 | 0.0% | $102.00 | — | — | COM | 72201R833 |
| — | McEwen Mining Inc | 25,898 | $51,000 | 0.0% | $1.97 | — | — | COM | 58039P107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,000 | $50,000 | 0.0% | $50.00 | — | — | COM | 46090A887 |
| ABBNY | ABB LTD SPONSORED ADR | 2,053 | $49,000 | 0.0% | $23.87 | — | — | COM | 000375204 |
| FTSL | First Trust Senior Loan ETF | 923 | $44,000 | 0.0% | $47.67 | — | — | ETF | 33738D309 |
| DKS | Dick's Sporting Goods Inc | 1,150 | $41,000 | 0.0% | $35.65 | — | — | COM | 253393102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $41,000 | 0.0% | $51.25 | — | — | COM | 767204100 |
| SAN | BANCO SANTANDER S.A. ADR | 8,056 | $40,000 | 0.0% | $4.97 | — | — | COM | 05964H105 |
| — | Sonic Corp | 900 | $39,000 | 0.0% | $43.33 | — | — | CALL | 835451105 |
| MPVDF | Mountain Province Diamonds Inc | 18,515 | $39,000 | 0.0% | $2.11 | — | — | COM | 62426E402 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $39,000 | 0.0% | $195.00 | — | — | COM | 464287721 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 720 | $39,000 | 0.0% | $54.17 | — | — | COM | 81369Y308 |
| — | Ctrip.com International Ltd | 1,026 | $38,000 | 0.0% | $37.04 | — | — | COM | 22943F100 |
| NTES | NetEase Inc | 168 | $38,000 | 0.0% | $226.19 | — | — | COM | 64110W102 |
| AUPH | Aurinia Pharmaceuticals Inc | 5,300 | $35,000 | 0.0% | $6.60 | — | — | COM | 05156V102 |
| — | DHX Media Ltd | 23,720 | $34,000 | 0.0% | $1.43 | — | — | COM | 252406152 |
| PFF | iShares US Preferred Stock ETF | 837 | $31,000 | 0.0% | $37.04 | — | — | ETF | 464288687 |
| THC | TENET HEALTHCARE CORPORATION | 1,075 | $31,000 | 0.0% | $28.84 | — | — | COM | 88033G407 |
| EXK | Endeavour Silver Corp | 12,577 | $29,000 | 0.0% | $2.31 | — | — | COM | 29258Y103 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 2,100 | $29,000 | 0.0% | $13.81 | — | — | COM | 74348A319 |
| WH | WYNDHAM HOTELS&RESORTS INC W/I | 500 | $28,000 | 0.0% | $56.00 | — | — | COM | 98311A105 |
| — | Shire PLC | 149 | $27,000 | 0.0% | $181.21 | — | — | COM | 82481R106 |
| RELX | RELX PLC - SPONSORED ADR | 1,300 | $27,000 | 0.0% | $20.77 | — | — | COM | 759530108 |
| — | SEASPAN CORP | 3,150 | $26,000 | 0.0% | $8.25 | — | — | COM | Y75638109 |
| — | Lithium Americas Corp | 4,702 | $23,000 | 0.0% | $4.89 | — | — | COM | 53680Q207 |
| — | NAVISTAR INTL CORP | 600 | $23,000 | 0.0% | $38.33 | — | — | COM | 63934E108 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $22,000 | 0.0% | $15.71 | — | — | COM | 74347B789 |
| CX | CEMEX S.A.B. DE C.V. | 3,162 | $22,000 | 0.0% | $6.96 | — | — | COM | 151290889 |
| — | WYNDHAM DESTINATIONS INC | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | 98310W108 |
| DNN | Denison Mines Corp | 32,204 | $21,000 | 0.0% | $0.65 | — | — | COM | 248356107 |
| — | Pattern Energy Group Inc | 1,029 | $20,000 | 0.0% | $19.44 | — | — | COM | 70338P100 |
| — | SPIRIT AIRLINES INC | 400 | $19,000 | 0.0% | $47.50 | — | — | COM | 848577102 |
| — | Viper Energy Partners LP | 421 | $18,000 | 0.0% | $42.76 | — | — | COM | 92763M105 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,010 | $18,000 | 0.0% | $8.96 | — | — | COM | 85207Q104 |
| — | CNOOC Ltd | 98 | $17,000 | 0.0% | $173.47 | — | — | COM | 126132109 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 684060106 |
| CRUS | CIRRUS LOGIC INC | 425 | $16,000 | 0.0% | $37.65 | — | — | COM | 172755100 |
| — | Berry Global Group Inc | 302 | $15,000 | 0.0% | $49.67 | — | — | COM | 08579W103 |
| BSM | Black Stone Minerals LP | 838 | $15,000 | 0.0% | $17.90 | — | — | COM | 09225M101 |
| USFD | US Foods Holding Corp | 494 | $15,000 | 0.0% | $30.36 | — | — | COM | 912008109 |
| — | STORE Capital Corp | 407 | $11,000 | 0.0% | $27.03 | — | — | COM | 862121100 |
| — | Extended Stay America Inc | 475 | $10,000 | 0.0% | $21.05 | — | — | COM | 30224P200 |
| CASY | Casey's General Stores Inc | 78 | $10,000 | 0.0% | $128.21 | — | — | COM | 147528103 |
| — | Energen Corp | 112 | $10,000 | 0.0% | $89.29 | — | — | COM | 29265N108 |
| — | Macquarie Infrastructure Corp | 195 | $9,000 | 0.0% | $46.15 | — | — | COM | 55608B105 |
| CVGW | Calavo Growers Inc | 94 | $9,000 | 0.0% | $95.74 | — | — | COM | 128246105 |
| W | Wayfair Inc | 60 | $9,000 | 0.0% | $150.00 | — | — | COM | 94419L101 |
| GOOS | Canada Goose Holdings Inc | 136 | $8,000 | 0.0% | $58.82 | — | — | COM | 135086106 |
| ANDE | Andersons Inc/The | 224 | $8,000 | 0.0% | $35.71 | — | — | COM | 034164103 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM | 20441B407 |
| MGPI | MGP Ingredients Inc | 99 | $8,000 | 0.0% | $80.81 | — | — | COM | 55303J106 |
| MERC | Mercer International Inc | 422 | $7,000 | 0.0% | $16.59 | — | — | COM | 588056101 |
| NUS | Nu Skin Enterprises Inc | 91 | $7,000 | 0.0% | $76.92 | — | — | COM | 67018T105 |
| LNN | Lindsay Corp | 72 | $7,000 | 0.0% | $97.22 | — | — | COM | 535555106 |
| TTC | Toro Co/The | 117 | $7,000 | 0.0% | $59.83 | — | — | COM | 891092108 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $7,000 | 0.0% | $5.83 | — | — | COM | 20441A102 |
| — | Cypress Semiconductor Corp | 483 | $7,000 | 0.0% | $14.49 | — | — | COM | 232806109 |
| PAG | Penske Automotive Group Inc | 120 | $6,000 | 0.0% | $50.00 | — | — | COM | 70959W103 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 007924103 |
| POST | Post Holdings Inc | 60 | $6,000 | 0.0% | $100.00 | — | — | COM | 737446104 |
| — | Tribune Media Co | 120 | $5,000 | 0.0% | $41.67 | — | — | COM | 896047503 |
| OGS | ONE Gas Inc | 57 | $5,000 | 0.0% | $87.72 | — | — | COM | 68235P108 |
| — | TATA MOTORS LTD SPON ADR | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 876568502 |
| HLF | Herbalife Nutrition Ltd | 90 | $5,000 | 0.0% | $55.56 | — | — | COM | G4412G101 |
| WSM | Williams-Sonoma Inc | 78 | $5,000 | 0.0% | $64.10 | — | — | COM | 969904101 |
| — | Atlantic Power Corp | 2,148 | $5,000 | 0.0% | $2.33 | — | — | COM | 04878Q863 |
| ALSN | Allison Transmission Holdings | 69 | $4,000 | 0.0% | $57.97 | — | — | COM | 01973R101 |
| — | Platinum Group Metals Ltd | 21,218 | $4,000 | 0.0% | $0.19 | — | — | COM | 72765Q601 |
| PUK | PRUDENTIAL PLC ADR | 83 | $4,000 | 0.0% | $48.19 | — | — | COM | 74435K204 |
| — | Andeavor | 24 | $4,000 | 0.0% | $166.67 | — | — | COM | 03349M105 |
| BFAM | Bright Horizons Family Solutio | 30 | $4,000 | 0.0% | $133.33 | — | — | COM | 109194100 |
| — | Israel Chemicals Ltd | 643 | $4,000 | 0.0% | $6.22 | — | — | COM | M5920A109 |
| POR | Portland General Electric Co | 80 | $4,000 | 0.0% | $50.00 | — | — | COM | 736508847 |
| R | Ryder System Inc | 60 | $4,000 | 0.0% | $66.67 | — | — | COM | 783549108 |
| PPC | Pilgrim's Pride Corp | 229 | $4,000 | 0.0% | $17.47 | — | — | COM | 72147K108 |
| — | Premier Inc | 90 | $4,000 | 0.0% | $44.44 | — | — | COM | 74051N102 |
| TER | Teradyne Inc | 96 | $4,000 | 0.0% | $41.67 | — | — | COM | 880770102 |
| IPCIQ | INTELLIPHARMACEUTICS INTERNA | 1,600 | $4,000 | 0.0% | $2.50 | — | — | COM | 458173309 |
| STC | Stewart Information Services C | 95 | $4,000 | 0.0% | $42.11 | — | — | COM | 860372101 |
| SR | Spire Inc | 58 | $4,000 | 0.0% | $68.97 | — | — | COM | 84857L101 |
| — | Centennial Resource Developmen | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 15136A102 |
| — | Genesee & Wyoming Inc | 30 | $3,000 | 0.0% | $100.00 | — | — | COM | 371559105 |
| MYRG | MYR Group Inc | 98 | $3,000 | 0.0% | $30.61 | — | — | COM | 55405W104 |
| TGB | Taseko Mines Ltd | 3,500 | $3,000 | 0.0% | $0.86 | — | — | COM | 876511106 |
| TGNA | TEGNA Inc | 246 | $3,000 | 0.0% | $12.20 | — | — | COM | 87901J105 |
| — | MB Financial Inc | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 55264U108 |
| HTO | SJW Group | 43 | $3,000 | 0.0% | $69.77 | — | — | COM | 784305104 |
| GME | GameStop Corp | 197 | $3,000 | 0.0% | $15.23 | — | — | COM | 36467W109 |
| SWX | Southwest Gas Holdings Inc | 39 | $3,000 | 0.0% | $76.92 | — | — | COM | 844895102 |
| — | Sandstorm Gold Ltd | 816 | $3,000 | 0.0% | $3.68 | — | — | COM | 80013R206 |
| AL | Air Lease Corp | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 00912X302 |
| ACHC | Acadia Healthcare Co Inc | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 00404A109 |
| NWE | NorthWestern Corp | 49 | $3,000 | 0.0% | $61.22 | — | — | COM | 668074305 |
| — | Patterson Cos Inc | 120 | $3,000 | 0.0% | $25.00 | — | — | COM | 703395103 |
| EXPO | Exponent Inc | 53 | $3,000 | 0.0% | $56.60 | — | — | COM | 30214U102 |
| TCX | Tucows Inc | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 898697206 |
| OIS | Oil States International Inc | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 678026105 |
| — | Lions Gate Entertainment Corp | 120 | $3,000 | 0.0% | $25.00 | — | — | COM | 535919401 |
| — | Skechers U.S.A. Inc | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 830566105 |
| WEN | Wendy's Co/The | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 95058W100 |
| MUSA | Murphy USA Inc | 24 | $2,000 | 0.0% | $83.33 | — | — | COM | 626755102 |
| AN | AutoNation Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 05329W102 |
| HAIN | Hain Celestial Group Inc/The | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 405217100 |
| EHC | Encompass Health Corp | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 29261A100 |
| FLO | Flowers Foods Inc | 82 | $2,000 | 0.0% | $24.39 | — | — | COM | 343498101 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $41.67 | — | — | COM | 00773T101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 25787G100 |
| HMN | Horace Mann Educators Corp | 48 | $2,000 | 0.0% | $41.67 | — | — | COM | 440327104 |
| GNTX | Gentex Corp | 95 | $2,000 | 0.0% | $21.05 | — | — | COM | 371901109 |
| GEO | GEO Group Inc/The | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 36162J106 |
| — | InfraREIT Inc | 88 | $2,000 | 0.0% | $22.73 | — | — | COM | 45685L100 |
| — | R.R. DONNELLEY & SONS COMPANY | 333 | $2,000 | 0.0% | $6.01 | — | — | COM | 257867200 |
| UTL | Unitil Corp | 35 | $2,000 | 0.0% | $57.14 | — | — | COM | 913259107 |
| — | MICRO FOCUS INTL-SPON ADR | 82 | $2,000 | 0.0% | $24.39 | — | — | COM | 594837304 |
| RITM | New Residential Investment Cor | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 64828T201 |
| KIQSF | Kelso Technologies Inc | 4,196 | $2,000 | 0.0% | $0.48 | — | — | COM | 48826D201 |
| — | American National Insurance Co | 16 | $2,000 | 0.0% | $125.00 | — | — | COM | 028591105 |
| — | YY Inc | 31 | $2,000 | 0.0% | $64.52 | — | — | COM | 98426T106 |
| EC | Ecopetrol SA | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 279158109 |
| — | Two Harbors Investment Corp | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 90187B408 |
| — | AETERNA ZENTARIS INC | 438 | $1,000 | 0.0% | $2.28 | — | — | COM | 007975402 |
| ONCY | Oncolytics Biotech Inc | 259 | $1,000 | 0.0% | $3.86 | — | — | COM | 682310875 |
| KFS | Kingsway Financial Services In | 388 | $1,000 | 0.0% | $2.58 | — | — | COM | 496904202 |
| — | Hydrogenics Corp | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 448883207 |
| GZTGF | Gazit-Globe Ltd | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | M4793C102 |
| FENC | Fennec Pharmaceuticals Inc | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 31447P100 |
| YRD | Yirendai Ltd | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 98585L100 |
| — | Colony NorthStar Inc | 223 | $1,000 | 0.0% | $4.48 | — | — | COM | 19626G108 |
| FNB | FNB Corp/PA | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 302520101 |
| — | Realogy Holdings Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 75605Y106 |
| ACM | AECOM | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 00766T100 |
| CIG | Cia Energetica de Minas Gerais | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 204409601 |
| CMRE | Costamare Inc | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | Y1771G102 |
| ITUB | Itau Unibanco Holding SA | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 465562106 |
| TKC | Turkcell Iletisim Hizmetleri A | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 900111204 |
| AVA | Avista Corp | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 05379B107 |
| — | Bed Bath & Beyond Inc | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 075896100 |
| — | LSC COMMUNICATIONS INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 50218P107 |
| DGRE | WisdomTree Emerging Markets Qu | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 97717W323 |
| — | Easterly Government Properties | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 27616P103 |
| — | Changyou.com Ltd | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 15911M107 |
| — | CyberArk Software Ltd | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | M2682V108 |
| EPR | EPR Properties | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 26884U109 |
| — | EXFO Inc | 242 | $1,000 | 0.0% | $4.13 | — | — | COM | 302046107 |
| — | Chimera Investment Corp | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 16934Q208 |
| VMBS | Vanguard Mortgage-Backed Secur | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 92206C771 |
| — | Civeo Corp | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 17878Y108 |
| EMBJ | Embraer SA | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 29082A107 |
| FHB | First Hawaiian Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 32051X108 |
| — | Hollysys Automation Technologi | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | G45667105 |
| — | Healthcare Realty Trust Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 421946104 |
| KMT | Kennametal Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 489170100 |
| — | LaSalle Hotel Properties | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 517942108 |
| CDP | Corporate Office Properties Tr | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 22002T108 |
| TXNM | PNM Resources Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 69349H107 |
| RLJ | RLJ Lodging Trust | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 74965L101 |
| RYN | Rayonier Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 754907103 |
| SBRA | Sabra Health Care REIT Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 78573L106 |
| TKR | Timken Co/The | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 887389104 |
| TX | Ternium SA | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 880890108 |
| VVV | Valvoline Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 92047W101 |
| HGV | Hilton Grand Vacations Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 43283X105 |
| RS | Reliance Steel & Aluminum Co | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 759509102 |
| SCI | Service Corp International/US | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 817565104 |
| STKL | SunOpta Inc | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 8676EP108 |
| — | Enbridge Energy Management LLC | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 29250X103 |
| — | LifePoint Health Inc | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 53219L109 |
| — | AVON PRODUCTS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 054303102 |
| KDP | Dr Pepper Snapple Group Inc | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 49271V100 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 923454102 |
| KRO | Kronos Worldwide Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 50105F105 |
| TEX | Terex Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 880779103 |
| PSLV | untitled | 212 | $1,000 | 0.0% | $4.72 | — | — | COM | 85207K107 |
| — | Umpqua Holdings Corp | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 904214103 |
| SNAP | Snap Inc | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 83304A106 |
| — | Carbon Black Inc | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 14081R103 |
| — | Bancolombia SA | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 05968L102 |
| — | Ceridian HCM Holding Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 15677J108 |
| JBLU | JetBlue Airways Corp | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 477143101 |
| TPC | Tutor Perini Corp | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 901109108 |
| — | Tech Data Corp | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 878237106 |
| NBIX | Neurocrine Biosciences Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 64125C109 |
| — | PERSPECTA INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 715347100 |
| TDW | Tidewater Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 88642R109 |
| CNDT | Conduent Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 206787103 |
| FSP | Franklin Street Properties Cor | 21 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| — | GasLog Ltd | 17 | $0 | 0.0% | $0.00 | — | — | COM | G37585109 |
| — | Hospitality Properties Trust | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44106M102 |
| MC | Moelis & Co | 8 | $0 | 0.0% | $0.00 | — | — | COM | 60786M105 |
| — | Energy Fuels Inc/Canada | 27 | $0 | 0.0% | $0.00 | — | — | WRT | 292671179 |
| — | Westwater Resources Inc | 38 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | Michaels Cos Inc/The | 19 | $0 | 0.0% | $0.00 | — | — | COM | 59408Q106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 099502106 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 957638109 |
| — | CALIFORNIA RESOURCES CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | Pershing Gold Corp | 174 | $0 | 0.0% | $0.00 | — | — | COM | 715302204 |
| GWRS | Global Water Resources Inc | 37 | $0 | 0.0% | $0.00 | — | — | COM | 379463102 |
| — | CounterPath Corp | 63 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| — | TCF FINANCIAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 872275102 |
| — | Titan Medical Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 88830X819 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| NOA | North American Energy Partners | 3 | $0 | 0.0% | $0.00 | — | — | COM | 656811106 |
| — | Switch Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 87105L104 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| SPOK | Spok Holdings Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 84863T106 |
| JPPYY | Jupai Holdings Ltd | 20 | $0 | 0.0% | $0.00 | — | — | COM | 48205B107 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | SilverCrest Metals Inc | 59 | $0 | 0.0% | $0.00 | — | — | COM | 828363101 |
| CNA | CNA Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 126117100 |
| YUMC | Yum China Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98850P109 |
| — | Enel Generacion Chile SA | 6 | $0 | 0.0% | $0.00 | — | — | COM | 29244T101 |
| — | TransAtlantic Petroleum Ltd | 16 | $0 | 0.0% | $0.00 | — | — | COM | G89982113 |
| — | Americas Silver Corp | 55 | $0 | 0.0% | $0.00 | — | — | COM | 03063L705 |
| VGZ | Vista Gold Corp | 386 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| — | Retail Properties of America I | 30 | $0 | 0.0% | $0.00 | — | — | COM | 76131V202 |
| VIRT | Virtu Financial Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 928254101 |
| — | Points International Ltd | 7 | $0 | 0.0% | $0.00 | — | — | COM | 730843208 |
| — | Asanko Gold Inc | 392 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | Weingarten Realty Investors | 9 | $0 | 0.0% | $0.00 | — | — | COM | 948741103 |
| — | Aptose Biosciences Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| — | TRILLIUM THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 89620X506 |
| — | AURYN RESOURCES INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| — | NEOVASC INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 64065J205 |
| VRNS | Varonis Systems Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 922280102 |
| — | Bellatrix Exploration Ltd | 52 | $0 | 0.0% | $0.00 | — | — | COM | 078314507 |
| — | CRH Medical Corp | 59 | $0 | 0.0% | $0.00 | — | — | COM | 12626F105 |
| WRN | Western Copper & Gold Corp | 113 | $0 | 0.0% | $0.00 | — | — | COM | 95805V108 |
| — | Cousins Properties Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 222795106 |
| — | Alexco Resource Corp | 159 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| QTRHF | Quarterhill Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 747713105 |
| — | Westport Fuel Systems Inc | 31 | $0 | 0.0% | $0.00 | — | — | COM | 960908309 |
| DEI | Douglas Emmett Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| — | Exterran Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| — | Investors Bancorp Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 46146L101 |
| — | Resolute Forest Products Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| EME | EMCOR Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29084Q100 |
| — | Zomedica Pharmaceuticals Corp | 81 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| — | Paramount Group Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 69924R108 |
| NWBI | Northwest Bancshares Inc | 28 | $0 | 0.0% | $0.00 | — | — | COM | 667340103 |
| — | AU Optronics Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 002255107 |
| CAAP | Corp America Airports SA | 17 | $0 | 0.0% | $0.00 | — | — | COM | L1995B107 |
| WIT | Wipro Ltd | 60 | $0 | 0.0% | $0.00 | — | — | COM | 97651M109 |
| GGB | Gerdau SA | 90 | $0 | 0.0% | $0.00 | — | — | COM | 373737105 |
| — | GOLDEN MINERALS CO | 1,093 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | TIMMINS GOLD CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| — | ALLETE Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 018522300 |
| — | Maxwell Technologies Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 577767106 |
| — | General Moly Inc | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| UUUU | Energy Fuels Inc/Canada | 95 | $0 | 0.0% | $0.00 | — | — | COM | 292671708 |
| — | Essa Pharma Inc | 83 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| ERLFF | Entree Resources Ltd | 164 | $0 | 0.0% | $0.00 | — | — | COM | 29384J103 |
| — | Gold Standard Ventures Corp | 35 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| THM | International Tower Hill Mines | 55 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| NAK | Northern Dynasty Minerals Ltd | 606 | $0 | 0.0% | $0.00 | — | — | COM | 66510M204 |
| — | Neptune Technologies & Bioress | 17 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| PMTS | CPI Card Group Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 12634H200 |
| — | PolyMet Mining Corp | 73 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| PHYS | Sprott Physical Gold Trust | 81 | $0 | 0.0% | $0.00 | — | — | COM | 85207H104 |
| — | BRF SA | 71 | $0 | 0.0% | $0.00 | — | — | COM | 10552T107 |