Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $58.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | 135,384,111 | $16.42B | 28.1% | $119.10 | — | CALL | 78463V107 |
| — | TD Ameritrade Holding Corp | 234,031,706 | $11.46B | 19.6% | $29.44 | — | COM | 87236Y108 |
| SPY | SPDR S&P 500 ETF Trust | 15,944,291 | $3.985B | 6.8% | $262.31 | — | CALL | 78462F103 |
| RY | Royal Bank of Canada | 17,776,544 | $1.219B | 2.1% | $69.62 | +4.9% | CALL | 780087102 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,735,916 | $1.183B | 2.0% | $121.51 | — | PUT | 464287432 |
| BNS | Bank of Nova Scotia/The | 21,777,398 | $1.087B | 1.9% | $36.29 | +1.6% | CALL | 064149107 |
| BMO | Bank of Montreal | 14,272,847 | $935M | 1.6% | $49.20 | +11.2% | CALL | 063671101 |
| CM | Canadian Imperial Bank of Comm | 12,029,368 | $898M | 1.5% | $25.12 | +20.2% | PUT | 136069101 |
| TD | Toronto-Dominion Bank/The | 11,040,866 | $550M | 0.9% | $51.79 | +5.7% | PUT | 891160509 |
| QQQ | Invesco QQQ Trust Series 1 | 3,218,710 | $497M | 0.9% | $185.18 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 4,478,078 | $455M | 0.8% | $63.32 | +57.9% | COM | 594918104 |
| AAPL | Apple Inc | 2,677,445 | $422M | 0.7% | $30.30 | +51.9% | PUT | 037833100 |
| AMZN | Amazon.com Inc | 279,745 | $420M | 0.7% | $58.11 | +43.1% | PUT | 023135106 |
| — | Brookfield Asset Management In | 10,106,464 | $388M | 0.7% | $37.51 | — | PUT | 112585104 |
| BCE | BCE Inc | 9,710,957 | $385M | 0.7% | $24.12 | +7.9% | PUT | 05534B760 |
| CNI | Canadian National Railway Co | 4,146,606 | $308M | 0.5% | $59.12 | +22.6% | CALL | 136375102 |
| FTS | Fortis Inc/Canada | 8,166,117 | $273M | 0.5% | $23.31 | +10.2% | PUT | 349553107 |
| ENB | Enbridge Inc | 8,646,752 | $269M | 0.5% | $21.12 | -4.1% | PUT | 29250N105 |
| JPM | JPMorgan Chase & Co | 2,694,194 | $263M | 0.5% | $74.74 | +17.1% | PUT | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,930,212 | $249M | 0.4% | $92.73 | +23.1% | COM | 478160104 |
| GOOGL | Alphabet Inc | 217,405 | $227M | 0.4% | $46.84 | +14.5% | CALL | 02079K305 |
| META | Facebook Inc | 1,719,692 | $225M | 0.4% | $158.72 | -9.4% | CALL | 30303M102 |
| GOOG | Alphabet Inc | 217,196 | $225M | 0.4% | $47.32 | +12.3% | COM | 02079K107 |
| EFA | iShares MSCI EAFE ETF | 3,589,465 | $211M | 0.4% | $60.42 | — | PUT | 464287465 |
| BRK/B | Berkshire Hathaway Inc | 1,028,577 | $210M | 0.4% | $176.85 | +18.1% | COM | 084670702 |
| — | TransCanada Corp | 5,747,610 | $207M | 0.4% | $43.31 | — | PUT | 89353D107 |
| BAC | Bank of America Corp | 7,453,539 | $184M | 0.3% | $20.46 | +11.4% | PUT | 060505104 |
| SU | Suncor Energy Inc | 6,486,837 | $182M | 0.3% | $23.62 | +6.1% | CALL | 867224107 |
| FXI | iShares China Large-Cap ETF | 4,638,100 | $181M | 0.3% | $39.08 | — | ETF | 464287184 |
| RCI | Rogers Communications Inc | 3,484,217 | $179M | 0.3% | $45.48 | +14.0% | CALL | 775109200 |
| DIS | Walt Disney Co/The | 1,558,995 | $171M | 0.3% | $100.82 | +8.2% | PUT | 254687106 |
| XOM | Exxon Mobil Corp | 2,449,254 | $167M | 0.3% | $56.53 | -0.2% | COM | 30231G102 |
| C | Citigroup Inc | 3,191,455 | $166M | 0.3% | $49.65 | -0.6% | PUT | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 2,912,497 | $164M | 0.3% | $32.12 | +20.2% | COM | 92343V104 |
| BIP | Brookfield Infrastructure Part | 4,721,316 | $163M | 0.3% | $40.85 | — | PUT | G16252101 |
| WFC | Wells Fargo & Co | 3,516,123 | $162M | 0.3% | $42.81 | -1.8% | PUT | 949746101 |
| PFE | PFIZER INC | 3,667,245 | $160M | 0.3% | $22.59 | +32.9% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 640,433 | $160M | 0.3% | $162.43 | +44.7% | PUT | 91324P102 |
| PG | Procter & Gamble Co/The | 1,607,122 | $148M | 0.3% | $66.14 | +13.0% | COM | 742718109 |
| T | AT&T Inc | 5,060,927 | $144M | 0.2% | $15.25 | -8.1% | COM | 00206R102 |
| HD | Home Depot Inc/The | 802,750 | $138M | 0.2% | $125.37 | +20.0% | COM | 437076102 |
| MRK | Merck & Co Inc | 1,768,581 | $135M | 0.2% | $44.02 | +28.4% | COM | 58933Y105 |
| MFC | Manulife Financial Corp | 9,384,314 | $133M | 0.2% | $17.05 | -7.0% | COM | 56501R106 |
| NTR | Nutrien Ltd | 2,822,866 | $133M | 0.2% | $38.34 | +6.6% | COM | 67077M108 |
| CMCSA | Comcast Corp | 3,882,952 | $132M | 0.2% | $30.75 | -1.1% | PUT | 20030N101 |
| — | Canadian Pacific Railway Ltd | 738,482 | $131M | 0.2% | $171.27 | — | CALL | 13645T100 |
| CNQ | Canadian Natural Resources Ltd | 5,415,813 | $131M | 0.2% | $11.26 | -16.2% | PUT | 136385101 |
| TU | TELUS Corp | 3,827,083 | $128M | 0.2% | $17.47 | -0.4% | COM | 87971M103 |
| FNV | Franco-Nevada Corp | 1,800,523 | $126M | 0.2% | $57.12 | +9.4% | CALL | 351858105 |
| INTC | Intel Corp | 2,671,713 | $125M | 0.2% | $34.22 | +17.5% | CALL | 458140100 |
| V | Visa Inc | 930,094 | $123M | 0.2% | $97.45 | +34.9% | PUT | 92826C839 |
| HAL | Halliburton Co | 4,612,880 | $123M | 0.2% | $31.20 | -6.6% | COM | 406216101 |
| MA | MASTERCARD INC CLASS A | 646,166 | $122M | 0.2% | $130.38 | +46.4% | COM | 57636Q104 |
| CVX | Chevron Corp | 1,098,628 | $120M | 0.2% | $78.52 | +7.9% | COM | 166764100 |
| — | Stars Group Inc/The | 7,198,044 | $119M | 0.2% | $27.20 | — | PUT | 85570W100 |
| KO | Coca-Cola Co/The | 2,436,068 | $115M | 0.2% | $33.27 | +15.4% | PUT | 191216100 |
| CSCO | Cisco Systems Inc | 2,642,658 | $114M | 0.2% | $26.51 | +39.3% | COM | 17275R102 |
| BA | Boeing Co/The | 330,123 | $106M | 0.2% | $257.47 | +30.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,561,060 | $104M | 0.2% | $62.46 | -8.3% | COM | 718172109 |
| PEP | PepsiCo Inc | 916,539 | $101M | 0.2% | $81.74 | +10.9% | COM | 713448108 |
| SLF | Sun Life Financial Inc | 2,983,856 | $99.9M | 0.2% | $33.45 | +8.1% | CALL | 866796105 |
| WMT | Wal-Mart Stores Inc | 1,044,629 | $97.29M | 0.2% | $24.89 | +15.5% | PUT | 931142103 |
| — | Barrick Gold Corp | 7,004,779 | $94.75M | 0.2% | $13.01 | — | CALL | 067901108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 895,000 | $93M | 0.2% | $103.91 | — | PUT | 464288281 |
| PBA | Pembina Pipeline Corp | 3,068,503 | $91.44M | 0.2% | $20.57 | +8.7% | COM | 706327103 |
| MCD | MCDONALD'S CORPORATION | 512,264 | $90.95M | 0.2% | $119.39 | +25.7% | COM | 580135101 |
| COST | Costco Wholesale Corp | 441,709 | $89.97M | 0.2% | $170.20 | +18.7% | COM | 22160K105 |
| ABBV | AbbVie Inc | 959,436 | $88.44M | 0.2% | $54.94 | +17.9% | COM | 00287Y109 |
| NFLX | Netflix Inc | 330,368 | $88.41M | 0.2% | $21.73 | +37.7% | PUT | 64110L106 |
| MDT | Medtronic PLC | 929,994 | $84.58M | 0.1% | $65.97 | +16.9% | COM | G5960L103 |
| EEM | iShares MSCI Emerging Markets ETF | 2,138,880 | $83.54M | 0.1% | $39.28 | — | ETF | 464287234 |
| MGA | Magna International Inc | 1,824,136 | $82.91M | 0.1% | $42.08 | -8.3% | COM | 559222401 |
| ORCL | Oracle Corp | 1,774,859 | $80.13M | 0.1% | $39.19 | +10.1% | PUT | 68389X105 |
| — | DowDuPont Inc | 1,496,993 | $80.05M | 0.1% | $67.91 | — | CALL | 26078J100 |
| ABT | Abbott Laboratories | 1,095,840 | $79.25M | 0.1% | $43.39 | +43.2% | COM | 002824100 |
| AMGN | Amgen Inc | 405,525 | $78.93M | 0.1% | $129.81 | +20.8% | COM | 031162100 |
| MMM | 3M COMPANY | 396,734 | $75.59M | 0.1% | $120.82 | +6.2% | COM | 88579Y101 |
| NKE | NIKE INC CLASS B | 1,011,968 | $75.02M | 0.1% | $54.87 | +24.2% | COM | 654106103 |
| AQN | Algonquin Power & Utilities Co | 7,268,251 | $73.64M | 0.1% | $6.07 | +18.4% | COM | 015857105 |
| ADBE | Adobe Systems Inc | 321,815 | $72.79M | 0.1% | $163.70 | +47.5% | PUT | 00724F101 |
| QSR | Restaurant Brands Internationa | 1,377,456 | $72.14M | 0.1% | $49.17 | +12.9% | CALL | 76131D103 |
| BEP | Brookfield Renewable Partners | 2,764,898 | $71.68M | 0.1% | $29.92 | — | COM | G16258108 |
| — | BlackRock Inc | 181,406 | $71.25M | 0.1% | $419.94 | — | PUT | 09247X101 |
| CAT | Caterpillar Inc | 557,771 | $70.87M | 0.1% | $106.19 | +5.0% | COM | 149123101 |
| MO | Altria Group Inc | 1,430,079 | $70.62M | 0.1% | $35.72 | -7.3% | COM | 02209S103 |
| — | CGI Group Inc | 1,134,836 | $69.59M | 0.1% | $52.49 | — | CALL | 39945C109 |
| SBUX | STARBUCKS CORPORATION | 1,077,791 | $69.4M | 0.1% | $47.71 | +12.5% | COM | 855244109 |
| LLY | LILLY (ELI) & COMPANY | 588,925 | $68.14M | 0.1% | $69.63 | +45.6% | COM | 532457108 |
| PYPL | PAYPAL HOLDINGS INC | 806,560 | $67.81M | 0.1% | $60.59 | +37.1% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 295,658 | $66.16M | 0.1% | $175.23 | +31.4% | PUT | 883556102 |
| UNP | UNION PACIFIC CORPORATION | 476,993 | $65.92M | 0.1% | $93.95 | +34.6% | COM | 907818108 |
| WCN | Waste Connections Inc | 844,432 | $63.64M | 0.1% | $65.94 | +9.8% | COM | 94106B101 |
| LOW | LOWE'S COMPANIES | 668,330 | $61.72M | 0.1% | $73.21 | +15.6% | COM | 548661107 |
| AVGO | Broadcom Inc | 241,655 | $61.44M | 0.1% | $19.73 | -1.8% | CALL | 11135F101 |
| GILD | Gilead Sciences Inc | 980,986 | $61.35M | 0.1% | $54.97 | -3.6% | CALL | 375558103 |
| IBM | International Business Machine | 531,744 | $60.43M | 0.1% | $104.45 | -15.8% | CALL | 459200101 |
| HON | Honeywell International Inc | 451,466 | $59.64M | 0.1% | $102.09 | +15.3% | PUT | 438516106 |
| — | Thomson Reuters Corp | 1,224,663 | $59.48M | 0.1% | $48.57 | — | CALL | 884903709 |
| CRM | salesforce.com Inc | 416,556 | $57.04M | 0.1% | $99.79 | +36.2% | COM | 79466L302 |
| AEM | Agnico Eagle Mines Ltd | 1,405,975 | $56.81M | 0.1% | $33.30 | -5.1% | CALL | 008474108 |
| NVDA | NVIDIA Corp | 424,902 | $56.72M | 0.1% | $4.01 | +18.2% | CALL | 67066G104 |
| — | Shaw Communications Inc | 3,115,479 | $56.62M | 0.1% | $22.07 | — | PUT | 82028K200 |
| CI | Halfmoon Parent Inc | 296,132 | $56.23M | 0.1% | $190.77 | 0.0% | PUT | 125523100 |
| — | UNITED TECHNOLOGIES CORPORATION | 523,052 | $55.69M | 0.1% | $124.90 | — | COM | 913017109 |
| SHOP | Shopify Inc | 392,788 | $54.38M | 0.1% | $13.69 | +2.8% | PUT | 82509L107 |
| CVS | CVS Health Corp | 827,870 | $54.24M | 0.1% | $56.80 | +4.6% | COM | 126650100 |
| BKNG | Priceline Group Inc/The | 31,106 | $53.57M | 0.1% | $1982.23 | -9.0% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 561,785 | $53.08M | 0.1% | $72.33 | +9.4% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 1,015,636 | $52.78M | 0.1% | $42.36 | -3.3% | COM | 110122108 |
| ACN | Accenture PLC | 369,889 | $52.15M | 0.1% | $121.87 | +17.2% | COM | G1151C101 |
| QCOM | QUALCOMM Inc | 914,107 | $52.01M | 0.1% | $48.99 | +3.8% | PUT | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 197,206 | $51.63M | 0.1% | $236.45 | +5.8% | COM | 539830109 |
| GS | Goldman Sachs Group Inc/The | 308,520 | $51.53M | 0.1% | $189.93 | -10.0% | PUT | 38141G104 |
| WPM | Wheaton Precious Metals Corp | 2,619,388 | $51.2M | 0.1% | $18.72 | -16.4% | PUT | 962879102 |
| CB | Chubb Ltd | 389,122 | $50.26M | 0.1% | $118.04 | -3.0% | COM | H1467J104 |
| — | Linde PLC | 307,988 | $48.06M | 0.1% | $156.04 | — | COM | G5494J103 |
| — | General Electric Co | 6,282,653 | $47.55M | 0.1% | $22.16 | — | PUT | 369604103 |
| NEE | NEXTERA ENERGY INC | 270,353 | $46.98M | 0.1% | $28.80 | +27.3% | COM | 65339F101 |
| AXP | American Express Co | 489,875 | $46.69M | 0.1% | $74.93 | +26.8% | PUT | 025816109 |
| AMT | American Tower Corp | 287,255 | $45.43M | 0.1% | $101.74 | +27.3% | COM | 03027X100 |
| ICE | Intercontinental Exchange Inc | 587,964 | $44.28M | 0.1% | $61.83 | +13.0% | PUT | 45866F104 |
| USB | U.S. BANCORP | 961,047 | $43.91M | 0.1% | $35.91 | +6.6% | COM | 902973304 |
| CAE | CAE Inc | 2,314,554 | $43.46M | 0.1% | $15.41 | +21.4% | COM | 124765108 |
| ELV | Anthem Inc | 161,620 | $42.44M | 0.1% | $175.47 | +42.6% | COM | 036752103 |
| — | Allergan PLC | 316,985 | $42.36M | 0.1% | $165.76 | — | PUT | G0177J108 |
| LQD | iShares Iboxx $ Investment Grade Corporate Bond ETF | 375,000 | $42.31M | 0.1% | $112.82 | — | CALL | 464287242 |
| CME | CME Group Inc | 229,725 | $42.2M | 0.1% | $99.42 | +43.1% | COM | 12572Q105 |
| — | Goldcorp Inc | 4,239,433 | $41.8M | 0.1% | $25.04 | — | PUT | 380956409 |
| COP | ConocoPhillips | 660,419 | $41.17M | 0.1% | $36.14 | +47.8% | PUT | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 420,838 | $41.04M | 0.1% | $82.50 | -0.5% | COM | 911312106 |
| DHR | Danaher Corp | 395,650 | $40.79M | 0.1% | $76.21 | +15.3% | COM | 235851102 |
| TECK | Teck Resources Ltd | 1,883,155 | $40.59M | 0.1% | $23.40 | -7.3% | PUT | 878742204 |
| CVE | Cenovus Energy Inc | 5,655,392 | $39.82M | 0.1% | $11.34 | -36.6% | COM | 15135U109 |
| STZ | Constellation Brands Inc | 246,874 | $39.7M | 0.1% | $173.24 | +2.1% | PUT | 21036P108 |
| MS | MORGAN STANLEY | 982,810 | $38.96M | 0.1% | $40.18 | -12.9% | COM | 617446448 |
| TJX | TJX Cos Inc/The | 860,968 | $38.51M | 0.1% | $40.21 | +14.1% | PUT | 872540109 |
| BDX | Becton Dickinson and Co | 169,450 | $38.18M | 0.1% | $168.06 | +23.9% | COM | 075887109 |
| BIIB | Biogen Inc | 124,494 | $37.46M | 0.1% | $293.81 | +8.6% | PUT | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 926,987 | $37.1M | 0.1% | $34.89 | +2.6% | COM | 609207105 |
| OTEX | Open Text Corp | 1,111,791 | $36.76M | 0.1% | $28.10 | +0.6% | COM | 683715106 |
| DUK | Duke Energy Corp | 425,208 | $36.69M | 0.1% | $55.95 | +14.2% | COM | 26441C204 |
| — | Mylan NV | 1,339,082 | $36.69M | 0.1% | $31.66 | — | PUT | N59465109 |
| PGR | Progressive Corp/The | 580,146 | $35M | 0.1% | $41.42 | +26.7% | PUT | 743315103 |
| — | Twenty-First Century Fox Inc | 725,666 | $34.91M | 0.1% | $36.08 | — | COM | 90130A101 |
| — | Raytheon Co | 227,204 | $34.84M | 0.1% | $171.51 | — | COM | 755111507 |
| ZTS | Zoetis Inc | 403,628 | $34.52M | 0.1% | $65.48 | +29.8% | PUT | 98978V103 |
| — | Walgreens Boots Alliance Inc | 501,449 | $34.26M | 0.1% | $71.68 | — | COM | 931427108 |
| CHTR | Charter Communications Inc | 119,635 | $34.09M | 0.1% | $330.15 | -5.0% | COM | 16119P108 |
| SPG | Simon Property Group Inc | 202,192 | $33.96M | 0.1% | $108.67 | +11.3% | COM | 828806109 |
| ADP | Automatic Data Processing Inc | 255,500 | $33.5M | 0.1% | $89.29 | +35.7% | COM | 053015103 |
| IMO | Imperial Oil Ltd | 1,280,019 | $33.02M | 0.1% | $27.96 | -10.6% | COM | 453038408 |
| TGT | Target Corp | 497,989 | $32.91M | 0.1% | $55.58 | +13.9% | PUT | 87612E106 |
| GIL | Gildan Activewear Inc | 1,072,688 | $32.9M | 0.1% | $25.24 | +8.9% | PUT | 375916103 |
| CL | Colgate-Palmolive Co | 551,710 | $32.84M | 0.1% | $57.01 | -7.2% | COM | 194162103 |
| ISRG | Intuitive Surgical Inc | 68,401 | $32.75M | 0.1% | $127.14 | +33.3% | COM | 46120E602 |
| CNC | Centene Corp | 279,256 | $32.2M | 0.1% | $56.81 | +17.8% | PUT | 15135B101 |
| XLE | Energy Select Sector SPDR Fund | 550,363 | $31.56M | 0.1% | $57.56 | — | CALL | 81369Y506 |
| — | Activision Blizzard Inc | 669,930 | $31.19M | 0.1% | $53.65 | — | PUT | 00507V109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 266,807 | $31.19M | 0.1% | $95.59 | +3.6% | COM | 693475105 |
| EOG | EOG Resources Inc | 355,429 | $30.99M | 0.1% | $75.31 | +7.1% | PUT | 26875P101 |
| BAX | Baxter International Inc | 462,075 | $30.41M | 0.1% | $50.97 | +15.7% | PUT | 071813109 |
| CSX | CSX Corp | 485,720 | $30.17M | 0.1% | $12.73 | +64.2% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 192,442 | $30.16M | 0.1% | $128.11 | +20.8% | COM | 863667101 |
| DG | Dollar General Corp | 276,184 | $29.85M | 0.1% | $85.22 | +15.7% | PUT | 256677105 |
| BSX | Boston Scientific Corp | 843,762 | $29.81M | 0.1% | $26.10 | +39.0% | COM | 101137107 |
| D | Dominion Energy Inc | 415,961 | $29.72M | 0.1% | $50.97 | +4.4% | COM | 25746U109 |
| INTU | Intuit Inc | 148,766 | $29.28M | 0.1% | $135.64 | +46.3% | CALL | 461202103 |
| HCA | HCA Healthcare Inc | 234,429 | $29.17M | 0.0% | $90.64 | +39.1% | COM | 40412C101 |
| SLB | Schlumberger Ltd | 804,831 | $29.03M | 0.0% | $57.96 | -30.6% | COM | 806857108 |
| CCI | Crown Castle International Cor | 265,442 | $28.83M | 0.0% | $69.53 | +16.5% | COM | 22822V101 |
| GM | General Motors Co | 840,528 | $28.11M | 0.0% | $31.78 | -1.4% | COM | 37045V100 |
| SCHW | SCHWAB, CHARLES CORP | 675,591 | $28.05M | 0.0% | $39.72 | +3.0% | COM | 808513105 |
| DE | Deere & Co | 188,063 | $28.05M | 0.0% | $115.91 | +13.7% | COM | 244199105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 453,718 | $27.85M | 0.0% | $52.98 | +12.3% | COM | 674599105 |
| — | Celgene Corp | 432,682 | $27.73M | 0.0% | $111.76 | — | COM | 151020104 |
| ILMN | Illumina Inc | 89,785 | $26.93M | 0.0% | $189.80 | +63.2% | COM | 452327109 |
| SO | SOUTHERN COMPANY | 601,251 | $26.4M | 0.0% | $33.81 | +1.3% | COM | 842587107 |
| F | Ford Motor Co | 3,398,944 | $26M | 0.0% | $7.42 | -16.3% | COM | 345370860 |
| VRTX | Vertex Pharmaceuticals Inc | 156,825 | $25.98M | 0.0% | $123.53 | +40.3% | COM | 92532F100 |
| GD | General Dynamics Corp | 164,057 | $25.79M | 0.0% | $146.80 | +3.6% | COM | 369550108 |
| EXC | Exelon Corp | 570,649 | $25.73M | 0.0% | $19.55 | +27.5% | COM | 30161N101 |
| FDX | FedEx Corp | 157,420 | $25.39M | 0.0% | $189.15 | -1.7% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORPORATION | 222,539 | $25.36M | 0.0% | $86.42 | -0.0% | COM | 494368103 |
| BK | Bank of New York Mellon Corp/T | 538,348 | $25.34M | 0.0% | $39.44 | +0.5% | COM | 064058100 |
| VET | Vermilion Energy Inc | 1,193,901 | $25.18M | 0.0% | $30.63 | -15.2% | COM | 923725105 |
| — | Delphi Automotive PLC | 405,994 | $24.99M | 0.0% | $80.28 | — | COM | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 101,531 | $24.86M | 0.0% | $243.68 | +0.7% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 163,149 | $24.39M | 0.0% | $103.57 | +37.4% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 142,689 | $24.25M | 0.0% | $138.01 | +22.0% | COM | 78409V104 |
| EPD | Enterprise Products Partners L | 981,736 | $24.14M | 0.0% | $26.46 | — | COM | 293792107 |
| EMR | Emerson Electric Co | 402,251 | $24.03M | 0.0% | $50.22 | +13.5% | COM | 291011104 |
| BHC | Valeant Pharmaceuticals Intern | 1,295,008 | $23.96M | 0.0% | $22.90 | +3.9% | PUT | 071734107 |
| DLTR | Dollar Tree Inc | 263,676 | $23.81M | 0.0% | $90.34 | -6.5% | PUT | 256746108 |
| PLD | Prologis Inc | 402,801 | $23.65M | 0.0% | $46.58 | +14.1% | COM | 74340W103 |
| HUM | Humana Inc | 81,999 | $23.49M | 0.0% | $216.39 | +37.7% | COM | 444859102 |
| CTSH | Cognizant Technology Solutions | 368,216 | $23.37M | 0.0% | $59.44 | +5.4% | CALL | 192446102 |
| NEM | Newmont Mining Corp | 673,764 | $23.34M | 0.0% | $29.85 | -12.7% | CALL | 651639106 |
| ITW | Illinois Tool Works Inc | 184,100 | $23.32M | 0.0% | $111.32 | -0.7% | COM | 452308109 |
| MET | METLIFE INC | 565,856 | $23.23M | 0.0% | $34.80 | -3.2% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 291,308 | $23.23M | 0.0% | $64.43 | +15.6% | COM | 571748102 |
| MPC | MARATHON PETROLEUM CORP | 393,333 | $23.21M | 0.0% | $48.44 | +12.0% | COM | 56585A102 |
| TAC | TransAlta Corp | 5,642,041 | $23.13M | 0.0% | $10.11 | -48.2% | PUT | 89346D107 |
| BB | BlackBerry Ltd | 3,246,358 | $23.11M | 0.0% | $11.23 | -21.6% | COM | 09228F103 |
| — | Jacobs Engineering Group Inc | 391,458 | $22.88M | 0.0% | $58.51 | — | CALL | 469814107 |
| — | ABIOMED Inc | 68,271 | $22.19M | 0.0% | $361.57 | — | PUT | 003654100 |
| ECL | Ecolab Inc | 148,905 | $21.94M | 0.0% | $117.54 | +20.4% | COM | 278865100 |
| CCJ | Cameco Corp | 1,922,515 | $21.83M | 0.0% | $13.20 | -14.7% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $21.79M | 0.0% | $216493.73 | +44.6% | COM | 084670108 |
| COF | Capital One Financial Corp | 284,575 | $21.51M | 0.0% | $78.44 | -2.4% | PUT | 14040H105 |
| — | Encana Corp | 3,696,991 | $21.37M | 0.0% | $12.24 | — | CALL | 292505104 |
| EA | Electronic Arts Inc | 270,703 | $21.36M | 0.0% | $109.33 | -18.4% | PUT | 285512109 |
| WM | Waste Management Inc | 235,656 | $20.97M | 0.0% | $64.59 | +23.4% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 241,686 | $20.82M | 0.0% | $65.35 | +12.1% | COM | 718546104 |
| MU | Micron Technology Inc | 650,690 | $20.64M | 0.0% | $34.20 | +8.2% | CALL | 595112103 |
| GDX | VanEck Vectors Gold Miners ETF | 975,205 | $20.57M | 0.0% | $18.80 | — | PUT | 92189F106 |
| AIG | American International Group I | 521,894 | $20.57M | 0.0% | $47.75 | -24.2% | COM | 026874784 |
| AEP | American Electric Power Co Inc | 272,487 | $20.36M | 0.0% | $49.57 | +17.8% | COM | 025537101 |
| HPQ | HP Inc | 966,608 | $19.77M | 0.0% | $14.89 | +22.5% | CALL | 40434L105 |
| ROST | ROSS STORES INC | 237,327 | $19.74M | 0.0% | $70.83 | +19.1% | COM | 778296103 |
| MAR | Marriott International Inc/MD | 180,994 | $19.64M | 0.0% | $100.39 | +8.1% | COM | 571903202 |
| PSA | Public Storage | 96,871 | $19.6M | 0.0% | $148.31 | +2.4% | COM | 74460D109 |
| AMAT | Applied Materials Inc | 593,174 | $19.42M | 0.0% | $41.72 | -24.0% | PUT | 038222105 |
| APD | Air Products & Chemicals Inc | 121,283 | $19.41M | 0.0% | $121.78 | +9.4% | COM | 009158106 |
| — | Aon PLC | 133,340 | $19.38M | 0.0% | $127.00 | — | COM | G0408V102 |
| EQIX | Equinix Inc | 54,790 | $19.31M | 0.0% | $345.87 | -1.5% | COM | 29444U700 |
| AFL | Aflac Inc | 423,794 | $19.3M | 0.0% | $34.99 | +7.4% | COM | 001055102 |
| AME | AMETEK Inc | 284,689 | $19.27M | 0.0% | $62.04 | +10.2% | PUT | 031100100 |
| EW | Edwards Lifesciences Corp | 124,878 | $19.12M | 0.0% | $37.62 | +34.5% | COM | 28176E108 |
| — | BB&T Corp | 434,571 | $18.82M | 0.0% | $46.82 | — | COM | 054937107 |
| PRU | Prudential Financial Inc | 228,777 | $18.65M | 0.0% | $67.71 | -4.5% | COM | 744320102 |
| FIS | Fidelity National Information | 181,166 | $18.57M | 0.0% | $75.18 | +21.1% | COM | 31620M106 |
| FANG | Diamondback Energy Inc | 199,573 | $18.5M | 0.0% | $93.26 | -7.1% | PUT | 25278X109 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 47,014 | $18.49M | 0.0% | $103.78 | +22.0% | COM | 824348106 |
| MCK | McKesson Corp | 167,282 | $18.48M | 0.0% | $138.17 | -14.5% | CALL | 58155Q103 |
| EDEN | iShares MSCI Denmark ETF | 323,733 | $18.39M | 0.0% | $57.95 | — | ETF | 46429B523 |
| DRI | Darden Restaurants Inc | 183,237 | $18.3M | 0.0% | $76.80 | +14.3% | COM | 237194105 |
| — | WellCare Health Plans Inc | 77,249 | $18.24M | 0.0% | $265.62 | — | COM | 94946T106 |
| — | Red Hat Inc | 103,765 | $18.22M | 0.0% | $117.23 | — | CALL | 756577102 |
| VLO | VALERO ENERGY CORP | 242,435 | $18.17M | 0.0% | $61.03 | +7.4% | COM | 91913Y100 |
| YUM | Yum! Brands Inc | 197,694 | $18.17M | 0.0% | $63.15 | +24.2% | COM | 988498101 |
| EL | Estee Lauder Cos Inc/The | 138,810 | $18.06M | 0.0% | $99.11 | +25.2% | COM | 518439104 |
| SYY | Sysco Corp | 287,502 | $18.01M | 0.0% | $44.71 | +24.7% | COM | 871829107 |
| HLT | Hilton Worldwide Holdings Inc | 250,697 | $18M | 0.0% | $71.98 | -1.8% | PUT | 43300A203 |
| ETN | Eaton Corp PLC | 260,542 | $17.89M | 0.0% | $62.19 | +4.6% | COM | G29183103 |
| KGC | Kinross Gold Corp | 5,523,005 | $17.82M | 0.0% | $3.75 | -25.3% | COM | 496902404 |
| ADI | Analog Devices Inc | 205,625 | $17.64M | 0.0% | $70.90 | +7.0% | COM | 032654105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 203,839 | $17.63M | 0.0% | $86.50 | — | COM | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 147,178 | $17.62M | 0.0% | $103.82 | +3.2% | COM | 89417E109 |
| REGN | Regeneron Pharmaceuticals Inc | 46,860 | $17.5M | 0.0% | $375.51 | -3.1% | COM | 75886F107 |
| ORLY | O'Reilly Automotive Inc | 50,781 | $17.48M | 0.0% | $18.15 | +25.4% | COM | 67103H107 |
| — | Brookfield Property Partners L | 1,050,949 | $17.16M | 0.0% | $20.92 | — | COM | G16249107 |
| DHI | DR Horton Inc | 493,787 | $17.11M | 0.0% | $34.02 | -0.9% | PUT | 23331A109 |
| FRCB | First Republic Bank/CA | 195,136 | $16.95M | 0.0% | $88.94 | -0.3% | COM | 33616C100 |
| KMI | Kinder Morgan Inc/DE | 1,087,195 | $16.72M | 0.0% | $12.23 | -8.4% | COM | 49456B101 |
| WELL | Welltower Inc | 239,870 | $16.65M | 0.0% | $47.75 | +13.3% | COM | 95040Q104 |
| AMD | Advanced Micro Devices Inc | 899,894 | $16.61M | 0.0% | $16.15 | +33.9% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 62,180 | $16.57M | 0.0% | $221.28 | +22.5% | COM | 776696106 |
| KHC | KRAFT HEINZ COMPANY(THE) | 383,418 | $16.5M | 0.0% | $52.67 | -30.5% | COM | 500754106 |
| MEOH | Methanex Corp | 342,458 | $16.49M | 0.0% | $55.08 | +13.3% | PUT | 59151K108 |
| FISV | Fiserv Inc | 223,451 | $16.42M | 0.0% | $65.75 | +17.6% | COM | 337738108 |
| SRE | Sempra Energy | 151,208 | $16.36M | 0.0% | $41.42 | +9.1% | COM | 816851109 |
| EBAY | eBay Inc | 582,131 | $16.34M | 0.0% | $31.91 | -18.0% | PUT | 278642103 |
| ALL | Allstate Corp/The | 195,562 | $16.16M | 0.0% | $69.96 | +8.5% | COM | 020002101 |
| JCI | Johnson Controls International | 543,708 | $16.12M | 0.0% | $32.90 | -14.2% | COM | G51502105 |
| ADSK | Autodesk Inc | 123,585 | $15.89M | 0.0% | $102.56 | +31.7% | COM | 052769106 |
| CDNS | Cadence Design Systems Inc | 363,180 | $15.79M | 0.0% | $41.53 | +4.6% | COM | 127387108 |
| DAL | Delta Air Lines Inc | 316,194 | $15.78M | 0.0% | $48.49 | +5.4% | COM | 247361702 |
| — | Twenty-First Century Fox Inc | 328,861 | $15.71M | 0.0% | $34.08 | — | COM | 90130A200 |
| CBOE | CBOE Holdings Inc | 159,914 | $15.64M | 0.0% | $94.10 | +0.7% | CALL | 12503M108 |
| EQR | Equity Residential | 235,722 | $15.56M | 0.0% | $45.88 | +11.9% | COM | 29476L107 |
| AZO | AutoZone Inc | 18,404 | $15.43M | 0.0% | $675.01 | +18.7% | COM | 053332102 |
| AVB | AvalonBay Communities Inc | 88,449 | $15.39M | 0.0% | $128.88 | +9.5% | COM | 053484101 |
| DVA | DaVita Inc | 295,869 | $15.22M | 0.0% | $65.87 | -2.8% | PUT | 23918K108 |
| — | Discovery Communications Inc | 599,172 | $14.82M | 0.0% | $24.91 | — | COM | 25470F104 |
| VFC | VF Corp | 206,827 | $14.75M | 0.0% | $62.84 | +21.7% | COM | 918204108 |
| WMB | Williams Cos Inc/The | 668,998 | $14.75M | 0.0% | $18.71 | -10.4% | COM | 969457100 |
| LYB | LyondellBasell Industries NV | 176,682 | $14.69M | 0.0% | $62.49 | -7.2% | COM | N53745100 |
| PEG | Public Service Enterprise Grou | 279,314 | $14.54M | 0.0% | $34.64 | +22.1% | COM | 744573106 |
| — | TE Connectivity Ltd | 190,308 | $14.39M | 0.0% | $82.38 | — | COM | H84989104 |
| — | Twitter Inc | 500,112 | $14.37M | 0.0% | $41.49 | — | COM | 90184L102 |
| ADM | Archer-Daniels-Midland Co | 344,579 | $14.12M | 0.0% | $33.96 | +11.1% | PUT | 039483102 |
| DLR | Digital Realty Trust Inc | 131,966 | $14.06M | 0.0% | $79.95 | +7.7% | COM | 253868103 |
| XPO | XPO Logistics Inc | 245,978 | $14.03M | 0.0% | $28.17 | -1.6% | COM | 983793100 |
| XEL | Xcel Energy Inc | 284,595 | $14.02M | 0.0% | $33.83 | +19.1% | COM | 98389B100 |
| — | Ingersoll-Rand PLC | 153,559 | $14.01M | 0.0% | $83.67 | — | PUT | G47791101 |
| APH | Amphenol Corp | 171,145 | $13.87M | 0.0% | $17.70 | +13.3% | PUT | 032095101 |
| GIS | General Mills Inc | 355,805 | $13.85M | 0.0% | $41.73 | -21.0% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 134,124 | $13.71M | 0.0% | $89.77 | +0.7% | COM | 693506107 |
| MCO | MOODY'S CORPORATION | 96,774 | $13.55M | 0.0% | $121.68 | +16.5% | COM | 615369105 |
| GLW | Corning Inc | 447,131 | $13.51M | 0.0% | $21.54 | +21.5% | COM | 219350105 |
| EFX | Equifax Inc | 144,298 | $13.44M | 0.0% | $108.78 | -7.9% | COM | 294429105 |
| RWX | SPDR Dow Jones International Real Estate ETF | 380,030 | $13.43M | 0.0% | $38.24 | — | ETF | 78463X863 |
| A | Agilent Technologies Inc | 198,347 | $13.38M | 0.0% | $54.04 | +18.3% | COM | 00846U101 |
| VTR | Ventas Inc | 228,083 | $13.36M | 0.0% | $42.00 | +4.7% | COM | 92276F100 |
| PH | Parker-Hannifin Corp | 89,330 | $13.32M | 0.0% | $139.11 | +4.6% | COM | 701094104 |
| SA | Seabridge Gold Inc | 1,004,365 | $13.27M | 0.0% | $10.11 | +25.0% | COM | 811916105 |
| STT | STATE STREET CORP | 210,394 | $13.27M | 0.0% | $68.09 | -16.6% | COM | 857477103 |
| ED | Consolidated Edison Inc | 172,895 | $13.22M | 0.0% | $56.87 | +6.3% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 180,419 | $13.21M | 0.0% | $57.08 | +0.3% | COM | 681919106 |
| KR | KROGER CO | 480,083 | $13.2M | 0.0% | $24.13 | +3.2% | COM | 501044101 |
| — | Alexion Pharmaceuticals Inc | 133,708 | $13.02M | 0.0% | $122.06 | — | COM | 015351109 |
| — | Kirkland Lake Gold Ltd | 496,100 | $12.95M | 0.0% | $16.06 | — | COM | 49741E100 |
| — | PIONEER NATURAL RESOURCES COMPANY | 97,280 | $12.79M | 0.0% | $175.58 | — | COM | 723787107 |
| — | SunTrust Banks Inc | 251,279 | $12.67M | 0.0% | $59.43 | — | COM | 867914103 |
| — | Blackstone Group LP/The | 424,725 | $12.66M | 0.0% | $29.81 | — | PUT | 09253U108 |
| ZBH | Zimmer Biomet Holdings Inc | 121,735 | $12.62M | 0.0% | $105.12 | +0.9% | COM | 98956P102 |
| CCL | Carnival Corp | 255,834 | $12.61M | 0.0% | $54.68 | -1.1% | COM | 143658300 |
| CMI | Cummins Inc | 93,936 | $12.55M | 0.0% | $121.41 | -3.2% | COM | 231021106 |
| — | Crescent Point Energy Corp | 4,109,698 | $12.48M | 0.0% | $7.53 | — | COM | 22576C101 |
| — | Xilinx Inc | 146,114 | $12.44M | 0.0% | $65.23 | — | COM | 983919101 |
| MNST | Monster Beverage Corp | 250,634 | $12.33M | 0.0% | $29.02 | -6.4% | COM | 61174X109 |
| TROW | T Rowe Price Group Inc | 133,338 | $12.31M | 0.0% | $64.51 | +13.4% | COM | 74144T108 |
| OKE | ONEOK Inc | 227,319 | $12.26M | 0.0% | $33.22 | +18.3% | COM | 682680103 |
| — | Anadarko Petroleum Corp | 279,733 | $12.26M | 0.0% | $64.98 | — | COM | 032511107 |
| — | LAM RESEARCH CORPORATION | 89,396 | $12.17M | 0.0% | $162.97 | — | COM | 512807108 |
| WEC | WEC Energy Group Inc | 174,377 | $12.07M | 0.0% | $46.67 | +20.0% | COM | 92939U106 |
| FTV | Fortive Corp | 176,979 | $11.97M | 0.0% | $39.18 | +16.4% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 183,046 | $11.92M | 0.0% | $47.58 | +15.7% | COM | 704326107 |
| LUV | SOUTHWEST AIRLINES CO | 255,422 | $11.87M | 0.0% | $52.62 | -7.9% | COM | 844741108 |
| O | Realty Income Corp | 188,149 | $11.86M | 0.0% | $36.33 | +16.7% | COM | 756109104 |
| PCAR | PACCAR Inc | 206,525 | $11.8M | 0.0% | $31.59 | -5.2% | COM | 693718108 |
| SBAC | SBA Communications Corp | 72,718 | $11.77M | 0.0% | $138.18 | +8.8% | COM | 78410G104 |
| CLX | Clorox Co/The | 76,244 | $11.75M | 0.0% | $100.30 | +26.1% | COM | 189054109 |
| — | Discover Financial Services | 197,478 | $11.65M | 0.0% | $68.65 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 106,238 | $11.58M | 0.0% | $85.62 | +30.5% | COM | 92345Y106 |
| WY | Weyerhaeuser Co | 529,158 | $11.57M | 0.0% | $24.47 | -17.8% | PUT | 962166104 |
| ES | Eversource Energy | 175,124 | $11.39M | 0.0% | $43.09 | +17.5% | COM | 30040W108 |
| — | Concho Resources Inc | 110,668 | $11.37M | 0.0% | $140.26 | — | COM | 20605P101 |
| NXPI | NXP Semiconductors NV | 154,973 | $11.36M | 0.0% | $89.71 | -21.3% | PUT | N6596X109 |
| IQV | Quintiles IMS Holdings Inc | 97,186 | $11.29M | 0.0% | $101.22 | +19.7% | PUT | 46266C105 |
| — | Apache Corp | 430,066 | $11.29M | 0.0% | $42.37 | — | COM | 037411105 |
| PPL | PPL Corp | 396,980 | $11.24M | 0.0% | $22.80 | -2.4% | COM | 69351T106 |
| MTB | M & T BANK CORP | 78,050 | $11.17M | 0.0% | $134.37 | -5.1% | COM | 55261F104 |
| BXP | Boston Properties Inc | 98,815 | $11.12M | 0.0% | $86.40 | +0.2% | COM | 101121101 |
| DTE | DTE Energy Co | 100,520 | $11.09M | 0.0% | $65.08 | +18.0% | COM | 233331107 |
| — | KELLOGG COMPANY | 193,845 | $11.05M | 0.0% | $47.20 | -1.7% | COM | 487836108 |
| WTW | Willis Towers Watson PLC | 72,225 | $10.97M | 0.0% | $125.44 | +8.2% | COM | G96629103 |
| ROK | ROCKWELL AUTUMATION INC | 71,444 | $10.75M | 0.0% | $133.90 | +9.3% | COM | 773903109 |
| SWK | Stanley Black & Decker Inc | 89,123 | $10.67M | 0.0% | $119.97 | -15.4% | COM | 854502101 |
| HPE | Hewlett Packard Enterprise Co | 797,203 | $10.53M | 0.0% | $12.21 | -2.4% | COM | 42824C109 |
| RCL | Royal Caribbean Cruises Ltd | 107,549 | $10.52M | 0.0% | $96.42 | +7.2% | COM | V7780T103 |
| — | IHS Markit Ltd | 219,078 | $10.51M | 0.0% | $45.58 | — | COM | G47567105 |
| MSI | Motorola Solutions Inc | 90,210 | $10.38M | 0.0% | $80.07 | +40.8% | COM | 620076307 |
| ESS | Essex Property Trust Inc | 42,271 | $10.36M | 0.0% | $175.86 | +12.1% | COM | 297178105 |
| — | CenturyLink Inc | 683,385 | $10.35M | 0.0% | $19.96 | — | PUT | 156700106 |
| MKC | MCCORMICK & CO INC NVS | 73,615 | $10.25M | 0.0% | $42.50 | +47.2% | COM | 579780206 |
| EIX | Edison International | 180,054 | $10.22M | 0.0% | $49.25 | -7.7% | COM | 281020107 |
| — | Cerner Corp | 194,592 | $10.2M | 0.0% | $59.34 | — | COM | 156782104 |
| NTRS | Northern Trust Corp | 121,975 | $10.19M | 0.0% | $74.84 | +0.6% | COM | 665859104 |
| FE | FirstEnergy Corp | 268,531 | $10.08M | 0.0% | $23.02 | +23.1% | COM | 337932107 |
| — | CBS Corp | 226,895 | $9.918M | 0.0% | $59.60 | — | COM | 124857202 |
| IDXX | IDEXX Laboratories Inc | 52,442 | $9.753M | 0.0% | $162.50 | +26.2% | PUT | 45168D104 |
| RMD | ResMed Inc | 85,120 | $9.691M | 0.0% | $77.59 | +29.3% | COM | 761152107 |
| CHD | Church & Dwight Co Inc | 146,841 | $9.654M | 0.0% | $43.29 | +34.3% | COM | 171340102 |
| TDG | TransDigm Group Inc | 28,389 | $9.652M | 0.0% | $194.03 | +31.3% | COM | 893641100 |
| AMP | Ameriprise Financial Inc | 91,898 | $9.593M | 0.0% | $107.97 | +1.8% | COM | 03076C106 |
| UAL | United Continental Holdings In | 113,709 | $9.509M | 0.0% | $73.33 | +19.8% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 131,377 | $9.447M | 0.0% | $33.89 | -8.9% | COM | 595017104 |
| BABA | Alibaba Group Holding Ltd | 68,753 | $9.424M | 0.0% | $164.71 | — | COM | 01609W102 |
| TSN | Tyson Foods Inc | 176,234 | $9.409M | 0.0% | $54.57 | -12.0% | COM | 902494103 |
| ULTA | ULTA BEAUTY INC | 38,283 | $9.373M | 0.0% | $263.35 | +5.0% | COM | 90384S303 |
| HSY | Hershey Co/The | 87,276 | $9.353M | 0.0% | $81.57 | +10.3% | COM | 427866108 |
| KEY | KEYCORP | 630,845 | $9.322M | 0.0% | $13.07 | -4.2% | COM | 493267108 |
| RSG | Republic Services Inc | 129,308 | $9.32M | 0.0% | $50.31 | +30.6% | COM | 760759100 |
| — | Harris Corp | 69,168 | $9.312M | 0.0% | $124.91 | — | COM | 413875105 |
| DOO | BRP Inc/CA | 356,539 | $9.241M | 0.0% | $40.15 | -14.8% | COM | 05577W200 |
| ALGN | Align Technology Inc | 44,120 | $9.238M | 0.0% | $199.48 | +26.7% | COM | 016255101 |
| WAT | Waters Corp | 48,842 | $9.214M | 0.0% | $170.50 | +11.4% | COM | 941848103 |
| TAP | MOLSON COORS BREWING CO - B | 163,159 | $9.162M | 0.0% | $61.97 | -17.9% | COM | 60871R209 |
| KLAC | KLA-TENCOR CORPORATION | 102,247 | $9.152M | 0.0% | $88.74 | -5.1% | COM | 482480100 |
| COR | AmerisourceBergen Corp | 122,192 | $9.094M | 0.0% | $64.15 | +4.8% | COM | 03073E105 |
| — | FleetCor Technologies Inc | 48,969 | $9.093M | 0.0% | $206.26 | — | COM | 339041105 |
| NUE | NUCOR CORPORATION | 174,820 | $9.056M | 0.0% | $49.77 | +1.9% | COM | 670346105 |
| AWK | American Water Works Co Inc | 99,791 | $9.056M | 0.0% | $67.26 | +18.7% | COM | 030420103 |
| BALL | Ball Corp | 196,278 | $9.023M | 0.0% | $35.68 | +20.9% | PUT | 058498106 |
| IP | International Paper Co | 223,443 | $9.016M | 0.0% | $35.78 | -14.9% | COM | 460146103 |
| GPN | Global Payments Inc | 87,433 | $9.015M | 0.0% | $87.42 | +20.0% | COM | 37940X102 |
| GPC | Genuine Parts Co | 92,579 | $8.888M | 0.0% | $73.50 | +9.5% | COM | 372460105 |
| FAST | Fastenal Co | 169,518 | $8.862M | 0.0% | $9.76 | +15.6% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 377,138 | $8.846M | 0.0% | $29.09 | -22.3% | COM | 87165B103 |
| VRSN | VeriSign Inc | 59,524 | $8.825M | 0.0% | $107.28 | +38.6% | COM | 92343E102 |
| TTWO | Take-Two Interactive Software | 85,635 | $8.813M | 0.0% | $112.47 | +2.4% | COM | 874054109 |
| HIG | Hartford Financial Services Gr | 198,209 | $8.809M | 0.0% | $41.60 | -7.8% | COM | 416515104 |
| AEE | Ameren Corp | 134,976 | $8.803M | 0.0% | $42.47 | +28.1% | COM | 023608102 |
| CTAS | Cintas Corp | 51,683 | $8.681M | 0.0% | $32.10 | +29.7% | COM | 172908105 |
| FITB | Fifth Third Bancorp | 367,180 | $8.638M | 0.0% | $19.94 | -0.5% | COM | 316773100 |
| ETR | Entergy Corp | 100,297 | $8.631M | 0.0% | $27.80 | +18.0% | COM | 29364G103 |
| DXC | DXC Technology Co | 161,988 | $8.611M | 0.0% | $70.92 | -6.6% | COM | 23355L106 |
| EXPE | Expedia Inc | 75,658 | $8.521M | 0.0% | $127.37 | -8.3% | COM | 30212P303 |
| — | HCP Inc | 304,487 | $8.503M | 0.0% | $28.42 | — | COM | 40414L109 |
| MTD | Mettler-Toledo International I | 14,976 | $8.468M | 0.0% | $582.43 | -0.3% | COM | 592688105 |
| — | Caesars Entertainment Corp | 1,245,685 | $8.458M | 0.0% | $6.79 | — | PUT | 127686103 |
| NTAP | NetApp Inc | 140,774 | $8.398M | 0.0% | $38.29 | +54.2% | COM | 64110D104 |
| EVRG | Evergy Inc | 146,703 | $8.327M | 0.0% | $40.07 | +9.7% | COM | 30034W106 |
| — | Granite Real Estate Investment | 192,154 | $8.209M | 0.0% | $40.57 | — | CALL | 387437114 |
| FCX | Freeport-McMoRan Inc | 796,257 | $8.208M | 0.0% | $14.35 | -25.6% | COM | 35671D857 |
| CBRE | CBRE Group Inc | 203,623 | $8.151M | 0.0% | $38.10 | +8.5% | COM | 12504L109 |
| — | TOTAL SYSTEM SERVICES INC | 99,558 | $8.092M | 0.0% | $76.37 | — | COM | 891906109 |
| — | L3 Technologies Inc | 46,241 | $8.029M | 0.0% | $181.18 | — | COM | 502413107 |
| CAH | Cardinal Health Inc | 179,378 | $7.999M | 0.0% | $54.35 | -22.3% | COM | 14149Y108 |
| BURL | Burlington Stores Inc | 48,926 | $7.958M | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| BBY | Best Buy Co Inc | 150,023 | $7.944M | 0.0% | $42.02 | +18.2% | COM | 086516101 |
| HST | Host Hotels & Resorts Inc | 474,755 | $7.912M | 0.0% | $13.47 | +6.2% | COM | 44107P104 |
| ARE | Alexandria Real Estate Equitie | 68,561 | $7.899M | 0.0% | $88.31 | +5.7% | COM | 015271109 |
| — | Yamana Gold Inc | 3,352,792 | $7.895M | 0.0% | $8.46 | — | COM | 98462Y100 |
| — | SYMANTEC CORPORATION | 417,594 | $7.892M | 0.0% | $23.38 | — | COM | 871503108 |
| CFG | Citizens Financial Group Inc | 265,161 | $7.882M | 0.0% | $26.04 | -1.3% | COM | 174610105 |
| RF | Regions Financial Corp | 586,185 | $7.842M | 0.0% | $10.98 | +9.3% | COM | 7591EP100 |
| PVH | PVH Corp | 84,360 | $7.84M | 0.0% | $135.08 | -16.2% | COM | 693656100 |
| — | Maxim Integrated Products Inc | 153,889 | $7.824M | 0.0% | $51.18 | — | COM | 57772K101 |
| CNP | CenterPoint Energy Inc | 275,757 | $7.783M | 0.0% | $20.57 | +10.2% | COM | 15189T107 |
| CMS | CMS Energy Corp | 156,577 | $7.773M | 0.0% | $34.40 | +19.1% | COM | 125896100 |
| IFF | International Flavors & Fragra | 57,655 | $7.74M | 0.0% | $104.24 | +9.9% | COM | 459506101 |
| MGM | MGM Resorts International | 317,315 | $7.697M | 0.0% | $31.35 | -19.2% | COM | 552953101 |
| — | MARATHON OIL CORPORATION | 536,528 | $7.693M | 0.0% | $16.00 | — | COM | 565849106 |
| LEN | Lennar Corp | 196,238 | $7.681M | 0.0% | $47.65 | -21.4% | PUT | 526057104 |
| GWW | WW Grainger Inc | 27,119 | $7.656M | 0.0% | $212.67 | +27.2% | COM | 384802104 |
| — | Laboratory Corp of America Hol | 60,380 | $7.628M | 0.0% | $151.37 | — | COM | 50540R409 |
| SNPS | Synopsys Inc | 89,642 | $7.55M | 0.0% | $82.52 | +7.7% | COM | 871607107 |
| BTG | B2Gold Corp | 2,567,334 | $7.513M | 0.0% | $2.17 | -4.0% | COM | 11777Q209 |
| AJG | Arthur J Gallagher & Co | 101,354 | $7.468M | 0.0% | $52.97 | +28.3% | COM | 363576109 |
| — | Cooper Cos Inc/The | 29,346 | $7.467M | 0.0% | $212.63 | — | COM | 216648402 |
| — | Citrix Systems Inc | 72,089 | $7.385M | 0.0% | $82.43 | — | COM | 177376100 |
| XLU | Utilities Select Sector SPDR Fund | 139,512 | $7.382M | 0.0% | $51.97 | — | CALL | 81369Y886 |
| EXR | Extra Space Storage Inc | 80,943 | $7.322M | 0.0% | $59.03 | +17.9% | COM | 30225T102 |
| — | Tiffany & Co | 90,618 | $7.295M | 0.0% | $121.39 | — | PUT | 886547108 |
| — | ANSYS Inc | 50,959 | $7.283M | 0.0% | $130.93 | — | COM | 03662Q105 |
| AAP | Advance Auto Parts Inc | 46,150 | $7.265M | 0.0% | $117.46 | +25.1% | COM | 00751Y106 |
| KMX | CarMax Inc | 115,412 | $7.239M | 0.0% | $63.66 | +3.7% | COM | 143130102 |
| VMC | Vulcan Materials Co | 73,003 | $7.211M | 0.0% | $113.41 | -16.0% | COM | 929160109 |
| MSCI | MSCI Inc | 48,762 | $7.188M | 0.0% | $140.94 | +0.3% | COM | 55354G100 |
| HSIC | Henry Schein Inc | 91,469 | $7.181M | 0.0% | $62.38 | +5.6% | COM | 806407102 |
| UHS | Universal Health Services Inc | 61,426 | $7.158M | 0.0% | $113.65 | +7.0% | COM | 913903100 |
| HBAN | Huntington Bancshares Inc/OH | 598,575 | $7.134M | 0.0% | $9.38 | +6.1% | COM | 446150104 |
| XYL | Xylem Inc/NY | 106,002 | $7.071M | 0.0% | $53.99 | +17.7% | COM | 98419M100 |
| HRL | Hormel Foods Corp | 165,299 | $7.054M | 0.0% | $28.00 | +27.5% | COM | 440452100 |
| IT | Gartner Inc | 55,026 | $7.033M | 0.0% | $120.05 | +20.2% | COM | 366651107 |
| MAA | Mid-America Apartment Communit | 72,837 | $6.969M | 0.0% | $71.78 | +8.4% | COM | 59522J103 |
| MOS | MOSAIC COMPANY | 238,468 | $6.964M | 0.0% | $23.33 | +24.4% | COM | 61945C103 |
| UDR | UDR Inc | 175,244 | $6.942M | 0.0% | $26.70 | +16.8% | COM | 902653104 |
| EXPD | Expeditors International of Wa | 101,761 | $6.928M | 0.0% | $52.70 | +22.1% | COM | 302130109 |
| KSS | Kohl's Corp | 104,436 | $6.927M | 0.0% | $53.41 | +31.4% | COM | 500255104 |
| L | Loews Corp | 151,737 | $6.906M | 0.0% | $45.62 | +0.2% | COM | 540424108 |
| VNO | Vornado Realty Trust | 110,531 | $6.855M | 0.0% | $87.29 | — | COM | 929042109 |
| DGX | QUEST DIAGNOSTICS INC | 81,897 | $6.818M | 0.0% | $82.06 | -1.0% | COM | 74834L100 |
| CHRW | CH Robinson Worldwide Inc | 81,040 | $6.813M | 0.0% | $64.96 | +16.0% | COM | 12541W209 |
| AAL | American Airlines Group Inc | 211,906 | $6.803M | 0.0% | $44.66 | -23.4% | COM | 02376R102 |
| PCG | PG&E Corp | 286,438 | $6.802M | 0.0% | $54.22 | -34.8% | COM | 69331C108 |
| INCY | Incyte Corp | 106,514 | $6.772M | 0.0% | $107.78 | -39.8% | COM | 45337C102 |
| HOLX | Hologic Inc | 164,223 | $6.748M | 0.0% | $39.97 | +2.6% | COM | 436440101 |
| TSLA | TESLA INC | 20,220 | $6.728M | 0.0% | $21.13 | +1.8% | COM | 88160R101 |
| CMG | Chipotle Mexican Grill Inc | 15,504 | $6.693M | 0.0% | $7.88 | +14.7% | COM | 169656105 |
| CE | Celanese Corp | 74,083 | $6.664M | 0.0% | $85.83 | -0.4% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,933 | $6.629M | 0.0% | $77.48 | -15.8% | COM | 83088M102 |
| TXT | Textron Inc | 143,662 | $6.606M | 0.0% | $50.70 | +9.8% | COM | 883203101 |
| HAS | Hasbro Inc | 81,213 | $6.598M | 0.0% | $68.27 | +4.9% | COM | 418056107 |
| PFG | Principal Financial Group Inc | 148,375 | $6.552M | 0.0% | $45.12 | -17.5% | COM | 74251V102 |
| LW | LAMB WESTON HOLDINGS INC W/I | 89,072 | $6.551M | 0.0% | $68.03 | +1.0% | COM | 513272104 |
| ENOR | iShares MSCI Norway ETF | 282,359 | $6.508M | 0.0% | $23.75 | — | ETF | 46429B499 |
| CINF | Cincinnati Financial Corp | 84,064 | $6.507M | 0.0% | $58.45 | +10.6% | COM | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,632 | $6.432M | 0.0% | $59.36 | +1.4% | COM | 49338L103 |
| TSCO | Tractor Supply Co | 76,973 | $6.421M | 0.0% | $12.38 | +29.8% | COM | 892356106 |
| NRG | NRG Energy Inc | 162,047 | $6.416M | 0.0% | $16.99 | +87.2% | COM | 629377508 |
| SJM | SMUCKER (J.M.) CO | 67,912 | $6.348M | 0.0% | $94.96 | -12.7% | COM | 832696405 |
| TPR | Coach Inc | 187,074 | $6.313M | 0.0% | $37.80 | -12.4% | PUT | 876030107 |
| CMA | Comerica Inc | 91,758 | $6.302M | 0.0% | $52.52 | +7.6% | COM | 200340107 |
| CAG | Conagra Brands Inc | 294,814 | $6.296M | 0.0% | $26.64 | -8.7% | COM | 205887102 |
| — | E TRADE Financial Corp | 143,233 | $6.284M | 0.0% | $45.66 | — | COM | 269246401 |
| REG | Regency Centers Corp | 106,129 | $6.226M | 0.0% | $46.17 | +1.2% | COM | 758849103 |
| BR | Broadridge Financial Solutions | 64,463 | $6.203M | 0.0% | $98.95 | -3.2% | COM | 11133T103 |
| — | Varian Medical Systems Inc | 54,474 | $6.171M | 0.0% | $103.39 | — | COM | 92220P105 |
| WYNN | Wynn Resorts Ltd | 61,974 | $6.129M | 0.0% | $131.12 | -23.5% | COM | 983134107 |
| DOV | Dover Corp | 86,269 | $6.12M | 0.0% | $59.07 | +24.3% | COM | 260003108 |
| DVN | Devon Energy Corp | 270,364 | $6.093M | 0.0% | $27.00 | -18.7% | COM | 25179M103 |
| — | Viacom Inc | 237,052 | $6.091M | 0.0% | $34.05 | — | COM | 92553P201 |
| LNC | Lincoln National Corp | 118,459 | $6.077M | 0.0% | $49.43 | -11.0% | COM | 534187109 |
| BKR | Baker Hughes a GE Co | 282,410 | $6.071M | 0.0% | $26.97 | -22.9% | COM | 05722G100 |
| — | Arista Networks Inc | 28,805 | $6.068M | 0.0% | $259.26 | — | COM | 040413106 |
| BBU | Brookfield Business Partners L | 198,347 | $6.02M | 0.0% | $26.42 | — | COM | G16234109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,839 | $5.987M | 0.0% | $199.68 | -15.6% | COM | 573284106 |
| — | Arconic Inc | 353,345 | $5.956M | 0.0% | $21.91 | — | COM | 03965L100 |
| — | KANSAS CITY SOUTHERN | 62,388 | $5.954M | 0.0% | $97.22 | — | COM | 485170302 |
| WDC | Western Digital Corp | 160,884 | $5.947M | 0.0% | $52.17 | -36.6% | COM | 958102105 |
| — | Duke Realty Corp | 229,128 | $5.933M | 0.0% | $28.27 | — | COM | 264411505 |
| NCLH | Norwegian Cruise Line Holdings | 138,753 | $5.88M | 0.0% | $53.40 | -9.2% | COM | G66721104 |
| IRM | Iron Mountain Inc | 181,203 | $5.872M | 0.0% | $22.01 | +1.2% | COM | 46284V101 |
| FTNT | Fortinet Inc | 83,389 | $5.871M | 0.0% | $14.17 | +7.5% | COM | 34959E109 |
| UBS | UBS Group AG | 470,875 | $5.858M | 0.0% | $16.48 | -17.7% | COM | H42097107 |
| CPRT | Copart Inc | 121,559 | $5.807M | 0.0% | $13.57 | -9.0% | COM | 217204106 |
| M | Macy's Inc | 193,899 | $5.773M | 0.0% | $31.14 | +5.7% | COM | 55616P104 |
| — | Hess Corp | 141,497 | $5.73M | 0.0% | $50.29 | — | COM | 42809H107 |
| EMN | Eastman Chemical Co | 78,000 | $5.701M | 0.0% | $55.26 | +11.8% | COM | 277432100 |
| — | SVB Financial Group | 29,813 | $5.661M | 0.0% | $273.38 | — | COM | 78486Q101 |
| — | Seagate Technology PLC | 145,608 | $5.618M | 0.0% | $45.67 | — | COM | G7945M107 |
| — | Federal Realty Investment Trus | 47,231 | $5.574M | 0.0% | $130.67 | — | COM | 313747206 |
| AES | AES Corp/VA | 385,028 | $5.566M | 0.0% | $8.50 | +37.2% | COM | 00130H105 |
| CF | CF Industries Holdings Inc | 127,908 | $5.564M | 0.0% | $27.29 | +43.9% | COM | 125269100 |
| AKAM | Akamai Technologies Inc | 90,896 | $5.551M | 0.0% | $63.45 | +4.8% | COM | 00971T101 |
| FMC | FMC Corp | 74,417 | $5.503M | 0.0% | $50.78 | +13.1% | COM | 302491303 |
| LNT | Alliant Energy Corp | 130,098 | $5.496M | 0.0% | $30.47 | +15.5% | COM | 018802108 |
| — | NATIONAL OILWELL VARCO INC NEW | 211,916 | $5.445M | 0.0% | $40.14 | — | COM | 637071101 |
| FFIV | F5 Networks Inc | 33,533 | $5.432M | 0.0% | $139.41 | +23.1% | COM | 315616102 |
| — | Discovery Communications Inc | 234,272 | $5.406M | 0.0% | $23.72 | — | COM | 25470F302 |
| JKHY | Jack Henry & Associates Inc | 42,700 | $5.401M | 0.0% | $125.41 | +4.0% | COM | 426281101 |
| BF/B | Brown-Forman Corp | 113,328 | $5.391M | 0.0% | $40.32 | +4.4% | COM | 115637209 |
| MAS | Masco Corp | 183,881 | $5.376M | 0.0% | $33.06 | -16.3% | PUT | 574599106 |
| CTRA | Cabot Oil & Gas Corp | 239,636 | $5.355M | 0.0% | $17.55 | +1.9% | COM | 127097103 |
| RJF | Raymond James Financial Inc | 71,577 | $5.325M | 0.0% | $48.36 | -1.5% | COM | 754730109 |
| — | Interpublic Group of Cos Inc/T | 257,707 | $5.315M | 0.0% | $16.60 | +3.3% | COM | 460690100 |
| — | Westrock Co | 140,339 | $5.298M | 0.0% | $53.65 | — | COM | 96145D105 |
| PNW | Pinnacle West Capital Corp | 61,925 | $5.275M | 0.0% | $56.94 | +12.6% | COM | 723484101 |
| LKQ | LKQ CORPORATION | 220,029 | $5.221M | 0.0% | $32.75 | -25.5% | COM | 501889208 |
| NDAQ | Nasdaq Inc | 63,477 | $5.177M | 0.0% | $21.81 | +17.3% | COM | 631103108 |
| NWL | Newell Brands Inc | 276,719 | $5.143M | 0.0% | $26.60 | -46.6% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 138,104 | $5.138M | 0.0% | $58.16 | -37.4% | COM | 24906P109 |
| — | Juniper Networks Inc | 190,696 | $5.131M | 0.0% | $27.40 | — | COM | 48203R104 |
| NI | NiSource Inc | 200,738 | $5.088M | 0.0% | $18.46 | +10.6% | COM | 65473P105 |
| HOG | Harley-Davidson Inc | 147,467 | $5.033M | 0.0% | $50.04 | -21.6% | COM | 412822108 |
| — | NOBLE ENERGY INC | 265,973 | $4.989M | 0.0% | $32.60 | — | COM | 655044105 |
| BEN | Franklin Resources Inc | 167,392 | $4.963M | 0.0% | $25.31 | -13.4% | COM | 354613101 |
| URI | United Rentals Inc | 47,931 | $4.913M | 0.0% | $126.01 | -7.4% | COM | 911363109 |
| EG | Everest Re Group Ltd | 22,496 | $4.898M | 0.0% | $203.38 | -7.6% | COM | G3223R108 |
| — | Nielsen Holdings PLC | 208,859 | $4.872M | 0.0% | $30.37 | — | COM | G6518L108 |
| — | Nevsun Resources Ltd | 1,099,335 | $4.829M | 0.0% | $4.12 | — | COM | 64156L101 |
| HII | Huntington Ingalls Industries | 25,322 | $4.818M | 0.0% | $205.51 | -9.4% | COM | 446413106 |
| CPB | Campbell Soup Co | 145,911 | $4.815M | 0.0% | $38.22 | -21.9% | COM | 134429109 |
| JBHT | JB Hunt Transport Services Inc | 51,655 | $4.805M | 0.0% | $95.35 | +4.0% | COM | 445658107 |
| — | Norbord Inc | 179,700 | $4.785M | 0.0% | $30.64 | — | PUT | 65548P403 |
| SNA | Snap-on Inc | 32,850 | $4.772M | 0.0% | $130.09 | +0.9% | COM | 833034101 |
| GRMN | Garmin Ltd | 75,212 | $4.761M | 0.0% | $45.73 | +19.9% | COM | H2906T109 |
| MHK | Mohawk Industries Inc | 39,840 | $4.659M | 0.0% | $225.25 | -40.8% | COM | 608190104 |
| — | HollyFrontier Corp | 91,093 | $4.656M | 0.0% | $65.34 | — | COM | 436106108 |
| FTI | TechnipFMC PLC | 235,989 | $4.62M | 0.0% | $21.47 | -18.9% | COM | G87110105 |
| BWA | BorgWarner Inc | 131,461 | $4.566M | 0.0% | $34.94 | -14.3% | COM | 099724106 |
| ALB | Albemarle Corp | 59,001 | $4.546M | 0.0% | $90.30 | -5.4% | COM | 012653101 |
| — | Canopy Growth Corp | 168,634 | $4.528M | 0.0% | $27.84 | — | PUT | 138035100 |
| ZION | Zions Bancorp NA | 110,312 | $4.494M | 0.0% | $45.14 | +3.3% | COM | 989701107 |
| ALLE | Allegion PLC | 55,912 | $4.456M | 0.0% | $69.70 | +13.2% | COM | G0176J109 |
| PKG | Packaging Corp of America | 52,221 | $4.357M | 0.0% | $89.06 | -16.1% | COM | 695156109 |
| PHM | PulteGroup Inc | 166,695 | $4.331M | 0.0% | $21.71 | +5.3% | COM | 745867101 |
| — | SL Green Realty Corp | 54,733 | $4.327M | 0.0% | $104.20 | — | COM | 78440X101 |
| AVY | Avery Dennison Corp | 48,015 | $4.312M | 0.0% | $78.48 | +5.7% | COM | 053611109 |
| WHR | Whirlpool Corp | 40,352 | $4.312M | 0.0% | $165.93 | -31.6% | COM | 963320106 |
| — | Torchmark Corp | 57,307 | $4.27M | 0.0% | $80.96 | — | COM | 891027104 |
| NOW | ServiceNow Inc | 23,960 | $4.265M | 0.0% | $29.25 | +21.3% | COM | 81762P102 |
| QRVO | Qorvo Inc | 69,126 | $4.197M | 0.0% | $67.64 | -0.6% | COM | 74736K101 |
| WU | Western Union Co/The | 245,313 | $4.184M | 0.0% | $20.17 | — | COM | 959802109 |
| SLV | ISHARES SILVER TRUST ISHARES | 286,429 | $4.159M | 0.0% | $13.74 | — | ETF | 46428Q109 |
| CAKE | Cheesecake Factory Inc/The | 95,000 | $4.133M | 0.0% | $46.18 | -9.8% | CALL | 163072101 |
| RHI | Robert Half International Inc | 71,593 | $4.094M | 0.0% | $50.54 | +21.4% | COM | 770323103 |
| RVTY | PerkinElmer Inc | 51,453 | $4.041M | 0.0% | $61.76 | +34.4% | COM | 714046109 |
| KIM | Kimco Realty Corp | 269,626 | $3.949M | 0.0% | $13.44 | -16.8% | COM | 49446R109 |
| BFH | Alliance Data Systems Corp | 26,236 | $3.937M | 0.0% | $159.73 | -13.5% | COM | 018581108 |
| — | DISH Network Corp | 153,864 | $3.841M | 0.0% | $40.15 | — | COM | 25470M109 |
| FLS | Flowserve Corp | 100,480 | $3.821M | 0.0% | $37.94 | +5.9% | COM | 34354P105 |
| IVZ | Invesco Ltd | 227,707 | $3.812M | 0.0% | $21.36 | -33.6% | COM | G491BT108 |
| LVS | LAS VEGAS SANDS INC | 73,061 | $3.804M | 0.0% | $49.97 | -4.6% | COM | 517834107 |
| — | Ritchie Bros Auctioneers Inc | 112,359 | $3.787M | 0.0% | $31.70 | — | COM | 767744105 |
| TRIP | TripAdvisor Inc | 69,164 | $3.73M | 0.0% | $42.04 | +17.1% | COM | 896945201 |
| — | L Brands Inc | 145,033 | $3.722M | 0.0% | $47.77 | — | COM | 501797104 |
| TMUS | T-MOBILE US INC | 58,124 | $3.697M | 0.0% | $60.33 | +7.5% | COM | 872590104 |
| — | Pretium Resources Inc | 434,209 | $3.685M | 0.0% | $8.54 | — | COM | 74139C102 |
| AOS | AO Smith Corp | 84,765 | $3.619M | 0.0% | $50.90 | -20.7% | COM | 831865209 |
| PNR | Pentair PLC | 94,980 | $3.587M | 0.0% | $37.73 | -3.4% | COM | G7S00T104 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 134,657 | $3.573M | 0.0% | $27.80 | — | ETF | 78464A730 |
| RL | Ralph Lauren Corp | 34,511 | $3.57M | 0.0% | $86.77 | +18.0% | COM | 751212101 |
| UNM | Unum Group | 120,879 | $3.551M | 0.0% | $47.70 | -26.6% | COM | 91529Y106 |
| GAP | Gap Inc/The | 137,413 | $3.539M | 0.0% | $20.86 | -0.6% | COM | 364760108 |
| — | Apartment Investment & Managem | 78,627 | $3.449M | 0.0% | $43.54 | — | COM | 03748R101 |
| ALK | Alaska Air Group Inc | 55,932 | $3.403M | 0.0% | $66.19 | -5.2% | COM | 011659109 |
| — | Nektar Therapeutics | 103,271 | $3.394M | 0.0% | $88.58 | — | COM | 640268108 |
| — | Nordstrom Inc | 72,242 | $3.367M | 0.0% | $49.18 | — | COM | 655664100 |
| IAG | IAMGOLD Corp | 912,199 | $3.35M | 0.0% | $5.12 | -31.5% | COM | 450913108 |
| — | FLIR Systems Inc | 76,421 | $3.327M | 0.0% | $41.96 | — | COM | 302445101 |
| HRB | H&R Block Inc | 129,642 | $3.288M | 0.0% | $18.27 | +10.7% | COM | 093671105 |
| JEF | Leucadia National Corp | 188,668 | $3.274M | 0.0% | $16.63 | -11.6% | PUT | 47233W109 |
| — | Cimarex Energy Co | 52,806 | $3.255M | 0.0% | $113.09 | — | COM | 171798101 |
| — | Vantiv Inc | 42,365 | $3.238M | 0.0% | $82.22 | — | COM | 981558109 |
| — | Gran Tierra Energy Inc | 1,475,478 | $3.225M | 0.0% | $2.68 | — | COM | 38500T101 |
| WDAY | Workday Inc | 20,135 | $3.215M | 0.0% | $120.24 | +17.8% | CALL | 98138H101 |
| FBIN | Fortune Brands Home & Security | 83,317 | $3.165M | 0.0% | $45.22 | -25.2% | COM | 34964C106 |
| SSRM | SSR Mining Inc | 252,186 | $3.128M | 0.0% | $9.47 | +12.0% | COM | 784730103 |
| ROL | Rollins Inc | 86,642 | $3.127M | 0.0% | $23.06 | +2.7% | COM | 775711104 |
| — | VMware Inc | 22,675 | $3.109M | 0.0% | $132.43 | — | CALL | 928563402 |
| — | People's United Financial Inc | 214,051 | $3.088M | 0.0% | $18.33 | — | COM | 712704105 |
| GT | Goodyear Tire & Rubber Co/The | 149,527 | $3.051M | 0.0% | $30.08 | -28.0% | COM | 382550101 |
| — | Foot Locker Inc | 57,003 | $3.032M | 0.0% | $58.55 | — | COM | 344849104 |
| SEE | Sealed Air Corp | 86,981 | $3.03M | 0.0% | $39.09 | -21.7% | COM | 81211K100 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 32,300 | $2.96M | 0.0% | $91.63 | — | COM | 78468R663 |
| NVO | NOVO-NORDISK A/S ADR | 64,131 | $2.957M | 0.0% | $47.51 | — | COM | 670100205 |
| LEG | Leggett & Platt Inc | 82,240 | $2.947M | 0.0% | $46.79 | -18.7% | COM | 524660107 |
| NWSA | News Corp | 258,122 | $2.929M | 0.0% | $12.92 | -8.1% | COM | 65249B109 |
| MAC | Macerich Co/The | 67,696 | $2.929M | 0.0% | $63.42 | — | COM | 554382101 |
| PRGO | Perrigo Co PLC | 75,305 | $2.917M | 0.0% | $81.53 | -22.1% | COM | G97822103 |
| HP | Helmerich & Payne Inc | 60,249 | $2.888M | 0.0% | $65.69 | -6.5% | COM | 423452101 |
| BTE | Baytex Energy Corp | 1,635,058 | $2.882M | 0.0% | $2.84 | -31.4% | COM | 07317Q105 |
| DEO | DIAGEO PLC SPONSORED ADR | 20,104 | $2.856M | 0.0% | $124.04 | — | COM | 25243Q205 |
| — | Hanesbrands Inc | 227,529 | $2.85M | 0.0% | $22.08 | — | COM | 410345102 |
| AMG | Affiliated Managers Group Inc | 29,207 | $2.845M | 0.0% | $150.07 | -26.3% | COM | 008252108 |
| — | Maxar Technologies Ltd. | 230,058 | $2.751M | 0.0% | $27.66 | — | PUT | 57778L103 |
| — | Party City Holdco Inc | 273,400 | $2.728M | 0.0% | $9.98 | — | PUT | 702149105 |
| — | Xerox Corp | 137,565 | $2.719M | 0.0% | $28.20 | — | PUT | 984121608 |
| FLR | Fluor Corp | 82,923 | $2.67M | 0.0% | $48.69 | -15.3% | COM | 343412102 |
| AIZ | Assurant Inc | 28,980 | $2.591M | 0.0% | $80.53 | +6.3% | COM | 04621X108 |
| — | Aurora Cannabis Inc | 509,743 | $2.535M | 0.0% | $4.97 | — | COM | 05156X108 |
| — | Cott Corp | 175,449 | $2.446M | 0.0% | $15.40 | — | COM | 22163N106 |
| AGI | Alamos Gold Inc | 667,582 | $2.403M | 0.0% | $6.37 | -42.1% | COM | 011532108 |
| PANW | Palo Alto Networks Inc | 12,508 | $2.355M | 0.0% | $28.70 | +8.6% | COM | 697435105 |
| XYZ | Square Inc | 40,622 | $2.278M | 0.0% | $52.76 | +33.8% | COM | 852234103 |
| IPGP | IPG Photonics Corp | 20,028 | $2.269M | 0.0% | $241.89 | -45.0% | COM | 44980X109 |
| STN | Stantec Inc | 99,591 | $2.185M | 0.0% | $25.84 | — | CALL | 85472N109 |
| MAT | Mattel Inc | 217,594 | $2.173M | 0.0% | $21.31 | -37.8% | COM | 577081102 |
| LNG | Cheniere Energy Inc | 35,406 | $2.096M | 0.0% | $53.79 | +14.4% | COM | 16411R208 |
| UAA | Under Armour Inc | 118,205 | $2.088M | 0.0% | $22.49 | -8.7% | COM | 904311107 |
| BMRN | BioMarin Pharmaceutical Inc | 24,332 | $2.071M | 0.0% | $90.01 | +5.7% | COM | 09061G101 |
| — | Splunk Inc | 19,530 | $2.047M | 0.0% | $89.15 | — | COM | 848637104 |
| — | Tahoe Resources Inc | 561,228 | $2.046M | 0.0% | $7.76 | — | COM | 873868103 |
| PWR | Quanta Services Inc | 66,249 | $1.993M | 0.0% | $33.54 | -5.4% | COM | 74762E102 |
| UA | Under Armour Inc | 121,134 | $1.958M | 0.0% | $20.01 | -5.4% | COM | 904311206 |
| BHF | Brighthouse Financial Inc | 64,214 | $1.957M | 0.0% | $56.24 | -30.6% | COM | 10922N103 |
| MKL | Markel Corp | 1,872 | $1.943M | 0.0% | $1079.17 | +1.3% | COM | 570535104 |
| — | Osisko Gold Royalties Ltd | 219,173 | $1.924M | 0.0% | $10.77 | — | CALL | 68827L101 |
| — | IAC/InterActiveCorp | 10,427 | $1.908M | 0.0% | $141.18 | — | COM | 44919P508 |
| — | Marvell Technology Group Ltd | 117,101 | $1.896M | 0.0% | $20.78 | — | COM | G5876H105 |
| DB | Deutsche Bank AG | 234,197 | $1.868M | 0.0% | $12.17 | -29.2% | COM | D18190898 |
| — | Enerplus Corp | 233,756 | $1.82M | 0.0% | $11.78 | — | COM | 292766102 |
| COTY | Coty Inc | 273,989 | $1.797M | 0.0% | $16.83 | -48.7% | COM | 222070203 |
| — | Annaly Capital Management Inc | 173,966 | $1.708M | 0.0% | $10.79 | — | COM | 035710409 |
| MELI | MercadoLibre Inc | 5,758 | $1.686M | 0.0% | $294.21 | +10.1% | COM | 58733R102 |
| — | Yahoo! Inc | 29,000 | $1.68M | 0.0% | $57.93 | — | CALL | 021346101 |
| HBM | Hudbay Minerals Inc | 353,755 | $1.672M | 0.0% | $7.79 | -39.6% | COM | 443628102 |
| LULU | Lululemon Athletica Inc | 13,656 | $1.66M | 0.0% | $91.70 | +46.2% | COM | 550021109 |
| — | FirstService Corp | 24,098 | $1.656M | 0.0% | $66.29 | — | COM | 33767E103 |
| CDW | CDW Corp/DE | 20,387 | $1.652M | 0.0% | $65.51 | +20.6% | COM | 12514G108 |
| CSGP | CoStar Group Inc | 4,899 | $1.652M | 0.0% | $33.12 | +10.3% | COM | 22160N109 |
| TFX | Teleflex Inc | 6,167 | $1.594M | 0.0% | $231.36 | +5.0% | COM | 879369106 |
| PTC | PCT INC | 19,118 | $1.585M | 0.0% | $81.85 | +7.3% | COM | 69370C100 |
| ESTC | Elastic NV | 21,100 | $1.509M | 0.0% | $67.75 | 0.0% | PUT | N14506104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 39,304 | $1.499M | 0.0% | $40.01 | — | COM | 922042858 |
| — | Liberty Global PLC | 71,881 | $1.483M | 0.0% | $29.17 | — | COM | G5480U120 |
| LDOS | LEIDOS HOLDINGS INC | 27,831 | $1.468M | 0.0% | $54.63 | +2.8% | COM | 525327102 |
| GDDY | GoDaddy Inc | 22,291 | $1.462M | 0.0% | $69.02 | -0.9% | COM | 380237107 |
| ACGL | Arch Capital Group Ltd | 54,584 | $1.458M | 0.0% | $26.46 | -0.6% | COM | G0450A105 |
| VEEV | Veeva Systems Inc | 16,282 | $1.454M | 0.0% | $72.83 | +25.4% | COM | 922475108 |
| NG | Novagold Resources Inc | 365,525 | $1.453M | 0.0% | $4.61 | -14.4% | COM | 66987E206 |
| DXCM | DexCom Inc | 11,900 | $1.425M | 0.0% | $31.60 | +0.4% | COM | 252131107 |
| DSGX | Descartes Systems Group Inc/Th | 53,900 | $1.424M | 0.0% | $26.78 | +9.2% | CALL | 249906108 |
| WPC | WP Carey Inc | 21,697 | $1.417M | 0.0% | $65.31 | — | COM | 92936U109 |
| TRU | TransUnion | 24,875 | $1.413M | 0.0% | $58.42 | +5.9% | COM | 89400J107 |
| — | Athene Holding Ltd | 35,079 | $1.397M | 0.0% | $44.13 | — | COM | G0684D107 |
| ATO | Atmos Energy Corp | 14,975 | $1.388M | 0.0% | $72.36 | +11.2% | COM | 049560105 |
| — | SIRIUS XM HOLDINGS INC | 241,833 | $1.38M | 0.0% | $5.86 | — | COM | 82968B103 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 45,000 | $1.36M | 0.0% | $33.02 | — | ETF | 92189F791 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,803 | $1.359M | 0.0% | $84.39 | — | COM | 66987V109 |
| DPZ | Domino's Pizza Inc | 5,356 | $1.328M | 0.0% | $199.28 | +21.6% | COM | 25754A201 |
| CCEP | Coca-Cola European Partners PL | 28,630 | $1.312M | 0.0% | $34.86 | +8.4% | COM | G25839104 |
| SSNC | SS&C Technologies Holdings Inc | 29,044 | $1.31M | 0.0% | $47.37 | +2.5% | COM | 78467J100 |
| IEX | IDEX Corp | 10,327 | $1.304M | 0.0% | $117.86 | +4.1% | COM | 45167R104 |
| ALLY | Ally Financial Inc | 56,843 | $1.288M | 0.0% | $19.42 | +2.9% | COM | 02005N100 |
| — | Alleghany Corp | 2,012 | $1.254M | 0.0% | $585.38 | — | COM | 017175100 |
| UGI | UGI Corp | 23,415 | $1.249M | 0.0% | $49.64 | +12.0% | COM | 902681105 |
| — | Newfield Exploration Co | 83,739 | $1.227M | 0.0% | $27.88 | — | COM | 651290108 |
| AGNC | AGNC Investment Corp | 69,740 | $1.223M | 0.0% | $19.04 | — | COM | 00123Q104 |
| — | First Data Corp | 72,176 | $1.22M | 0.0% | $18.96 | — | COM | 32008D106 |
| RGA | Reinsurance Group of America I | 8,574 | $1.202M | 0.0% | $142.31 | -0.4% | COM | 759351604 |
| FNF | FNF Group | 37,019 | $1.164M | 0.0% | $24.47 | -3.3% | COM | 31620R303 |
| MTN | Vail Resorts Inc | 5,432 | $1.145M | 0.0% | $233.69 | +5.8% | COM | 91879Q109 |
| — | GRAFTECH INTL LTD | 100,000 | $1.144M | 0.0% | $11.44 | — | COM | 384313508 |
| — | Liberty Interactive Corp QVC G | 58,172 | $1.135M | 0.0% | $20.99 | — | COM | 74915M100 |
| — | Just Energy Group Inc | 341,509 | $1.13M | 0.0% | $5.75 | — | CALL | 48213W101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 19,890 | $1.129M | 0.0% | $56.76 | — | ETF | 464287150 |
| NVR | NVR Inc | 463 | $1.128M | 0.0% | $2988.95 | -20.9% | COM | 62944T105 |
| TRMB | Trimble Inc | 33,661 | $1.108M | 0.0% | $36.57 | +0.6% | COM | 896239100 |
| PAAS | Pan American Silver Corp | 75,285 | $1.101M | 0.0% | $16.25 | -12.0% | COM | 697900108 |
| CPT | Camden Property Trust | 12,498 | $1.1M | 0.0% | $67.46 | +6.7% | COM | 133131102 |
| TRGP | Targa Resources Corp | 30,373 | $1.094M | 0.0% | $33.01 | +15.3% | COM | 87612G101 |
| LEA | Lear Corp | 8,824 | $1.084M | 0.0% | $138.09 | -16.5% | COM | 521865204 |
| LII | Lennox International Inc | 4,885 | $1.069M | 0.0% | $176.95 | +9.4% | COM | 526107107 |
| — | Precision Drilling Corp | 615,531 | $1.069M | 0.0% | $2.50 | — | COM | 74022D308 |
| OGE | OGE Energy Corp | 26,896 | $1.054M | 0.0% | $34.92 | +9.9% | COM | 670837103 |
| LBRDK | Liberty Broadband Corp | 14,425 | $1.039M | 0.0% | $78.43 | -4.3% | COM | 530307305 |
| VST | Vistra Energy Corp | 45,396 | $1.039M | 0.0% | $18.38 | +9.8% | COM | 92840M102 |
| — | Spirit AeroSystems Holdings In | 14,341 | $1.034M | 0.0% | $84.93 | — | COM | 848574109 |
| ST | Sensata Technologies Holding P | 22,854 | $1.025M | 0.0% | $51.47 | -12.1% | COM | G8060N102 |
| NNN | National Retail Properties Inc | 21,142 | $1.025M | 0.0% | $43.94 | — | COM | 637417106 |
| ODFL | Old Dominion Freight Line Inc | 8,282 | $1.023M | 0.0% | $42.86 | +0.1% | COM | 679580100 |
| CRON | Cronos Group Inc | 96,845 | $1.021M | 0.0% | $9.44 | +2.0% | COM | 22717L101 |
| — | Bunge Ltd | 18,999 | $1.015M | 0.0% | $65.14 | — | COM | G16962105 |
| JAZZ | Jazz Pharmaceuticals PLC | 8,133 | $1.008M | 0.0% | $150.11 | -1.2% | COM | G50871105 |
| WAB | Wabtec Corp/DE | 14,237 | $1M | 0.0% | $84.82 | -1.5% | COM | 929740108 |
| — | HD Supply Holdings Inc | 26,554 | $997K | 0.0% | $36.29 | — | COM | 40416M105 |
| MIDD | MIDDLEBY CORP (THE) | 9,646 | $991K | 0.0% | $118.17 | -3.7% | COM | 596278101 |
| DELL | Dell Technologies Inc | 20,117 | $983K | 0.0% | $25.10 | 0.0% | COM | 24703L202 |
| LYV | Live Nation Entertainment Inc | 19,817 | $976K | 0.0% | $45.71 | +15.5% | COM | 538034109 |
| WRB | WR Berkley Corp | 13,125 | $970K | 0.0% | $17.62 | +9.0% | COM | 084423102 |
| EGO | Eldorado Gold Corp | 329,421 | $969K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| ARMK | Aramark | 33,194 | $961K | 0.0% | $25.17 | -5.9% | COM | 03852U106 |
| STLD | Steel Dynamics Inc | 31,620 | $950K | 0.0% | $34.15 | -5.1% | COM | 858119100 |
| ON | ON Semiconductor Corp | 57,400 | $947K | 0.0% | $22.69 | -23.8% | COM | 682189105 |
| VOYA | Voya Financial Inc | 23,447 | $941K | 0.0% | $39.33 | +1.5% | COM | 929089100 |
| — | GrubHub Inc | 12,183 | $936K | 0.0% | $76.83 | — | COM | 400110102 |
| — | Turquoise Hill Resources Ltd | 565,004 | $932K | 0.0% | $3.20 | — | COM | 900435108 |
| — | VEREIT Inc | 130,295 | $931K | 0.0% | $7.73 | — | COM | 92339V100 |
| EWJ | ISHARES MSCI JAPAN ETF | 18,283 | $928K | 0.0% | $51.65 | — | COM | 46434G822 |
| AFG | American Financial Group Inc/O | 10,198 | $923K | 0.0% | $54.18 | -1.5% | COM | 025932104 |
| EWBC | East West Bancorp Inc | 21,202 | $923K | 0.0% | $48.70 | -11.4% | COM | 27579R104 |
| — | QIAGEN NV | 27,004 | $918K | 0.0% | $33.33 | — | COM | N72482123 |
| CGNX | Cognex Corp | 23,165 | $896K | 0.0% | $51.24 | -20.8% | COM | 192422103 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,210 | $890K | 0.0% | $108.30 | -29.0% | COM | 02043Q107 |
| GFI | GOLD FIELDS INC. | 250,000 | $882K | 0.0% | $2.80 | — | COM | 38059T106 |
| INGR | Ingredion Inc | 9,637 | $880K | 0.0% | $116.17 | -13.9% | COM | 457187102 |
| FEZ | SDPDR EURO STOXX 50 ETF | 26,200 | $871K | 0.0% | $33.24 | — | ETF | 78463X202 |
| — | Liberty Media Corp-Liberty Sir | 23,473 | $868K | 0.0% | $40.24 | — | COM | 531229607 |
| EIS | iShares MSCI Israel ETF | 17,800 | $862K | 0.0% | $51.91 | — | ETF | 464286632 |
| — | Seattle Genetics Inc | 14,969 | $848K | 0.0% | $65.20 | — | COM | 812578102 |
| INVH | Invitation Homes Inc | 42,062 | $844K | 0.0% | $18.37 | -4.3% | COM | 46187W107 |
| — | LIBERTY MEDIA CORP-MEDIA A | 27,340 | $839K | 0.0% | $34.13 | — | COM | 531229854 |
| SBNY | Signature Bank/New York NY | 8,142 | $837K | 0.0% | $125.99 | — | COM | 82669G104 |
| — | Liberty Property Trust | 19,906 | $833K | 0.0% | $41.81 | — | COM | 531172104 |
| SEIC | SEI Investments Co | 17,948 | $829K | 0.0% | $54.14 | -11.8% | COM | 784117103 |
| ALV | Autoliv Inc | 11,735 | $824K | 0.0% | $74.83 | -8.7% | COM | 052800109 |
| ARW | Arrow Electronics Inc | 11,768 | $811K | 0.0% | $75.50 | -5.8% | COM | 042735100 |
| SABR | Sabre Corp | 37,049 | $802K | 0.0% | $23.94 | +1.1% | COM | 78573M104 |
| — | CDK Global Inc | 16,563 | $793K | 0.0% | $57.55 | — | COM | 12508E101 |
| CIGI | Colliers International Group I | 14,240 | $786K | 0.0% | $55.73 | +12.3% | COM | 194693107 |
| JLL | Jones Lang LaSalle Inc | 6,132 | $776K | 0.0% | $141.38 | -5.1% | COM | 48020Q107 |
| NWS | News Corp | 66,347 | $766K | 0.0% | $13.20 | -8.0% | COM | 65249B208 |
| — | WABCO Holdings Inc | 7,127 | $765K | 0.0% | $125.78 | — | COM | 92927K102 |
| BTI | British American Tobacco PLC | 24,000 | $764K | 0.0% | $43.26 | — | COM | 110448107 |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | 43,300 | $763K | 0.0% | $24.27 | — | COM | 585464100 |
| CCK | Crown Holdings Inc | 18,208 | $757K | 0.0% | $49.11 | -10.5% | COM | 228368106 |
| — | Celestica Inc | 84,200 | $739K | 0.0% | $12.04 | — | COM | 15101Q108 |
| NGD | New Gold Inc | 958,914 | $739K | 0.0% | $3.26 | -75.2% | COM | 644535106 |
| BUD | Anheuser-Busch InBev SA/NV | 11,166 | $735K | 0.0% | $101.59 | — | COM | 03524A108 |
| RNR | RenaissanceRe Holdings Ltd | 5,420 | $725K | 0.0% | $132.12 | -1.2% | COM | G7496G103 |
| — | Aphria Inc | 125,447 | $723K | 0.0% | $5.76 | — | CALL | 03765K104 |
| CC | Chemours Co/The | 25,357 | $716K | 0.0% | $33.42 | -29.5% | COM | 163851108 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,287 | $696K | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $693K | 0.0% | $204.98 | — | COM | 464287200 |
| W | Wayfair Inc | 7,693 | $692K | 0.0% | $105.07 | +0.1% | COM | 94419L101 |
| AXTA | Axalta Coating Systems Ltd | 29,160 | $683K | 0.0% | $29.58 | -16.0% | COM | G0750C108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 18,355 | $682K | 0.0% | $38.45 | — | COM | 921943858 |
| PHG | KONINKLIJKE PHILIPS N.V. | 19,268 | $678K | 0.0% | $37.42 | — | COM | 500472303 |
| — | Sandstorm Gold Ltd | 145,314 | $673K | 0.0% | $4.63 | — | COM | 80013R206 |
| AER | AerCap Holdings NV | 16,749 | $663K | 0.0% | $48.26 | +2.1% | COM | N00985106 |
| SAP | SAP SE SPONSORED ADR | 6,640 | $662K | 0.0% | $106.21 | — | COM | 803054204 |
| OC | Owens Corning | 14,936 | $657K | 0.0% | $72.47 | -33.1% | COM | 690742101 |
| — | CIT Group Inc | 17,064 | $653K | 0.0% | $45.65 | — | COM | 125581801 |
| — | Zayo Group Holdings Inc | 28,233 | $645K | 0.0% | $32.98 | — | COM | 98919V105 |
| UTHR | United Therapeutics Corp | 5,870 | $639K | 0.0% | $121.06 | -4.2% | COM | 91307C102 |
| — | Sprint Corp | 109,585 | $638K | 0.0% | $6.15 | — | COM | 85207U105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 21,538 | $633K | 0.0% | $32.70 | — | COM | 46435G334 |
| AYI | Acuity Brands Inc | 5,413 | $622K | 0.0% | $179.29 | -32.8% | COM | 00508Y102 |
| ALKS | Alkermes PLC | 20,915 | $617K | 0.0% | $47.88 | -22.9% | COM | G01767105 |
| PII | Polaris Industries Inc | 7,961 | $610K | 0.0% | $104.32 | -13.9% | COM | 731068102 |
| — | AXA Equitable Holdings Inc | 36,639 | $609K | 0.0% | $16.62 | — | COM | 054561105 |
| MAN | ManpowerGroup Inc | 8,739 | $566K | 0.0% | $100.19 | -24.2% | COM | 56418H100 |
| — | Eaton Vance Corp | 15,898 | $559K | 0.0% | $48.02 | — | COM | 278265103 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $552K | 0.0% | $33.59 | — | COM | 464288448 |
| FLEX | Flex Ltd | 71,749 | $546K | 0.0% | $11.00 | -36.5% | COM | Y2573F102 |
| LBTYAUSD | Liberty Global PLC | 25,512 | $544K | 0.0% | $29.64 | — | COM | G5480U104 |
| — | Parsley Energy Inc | 33,903 | $542K | 0.0% | $26.89 | — | COM | 701877102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 8,929 | $541K | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| Z | Zillow Group Inc | 16,746 | $529K | 0.0% | $43.82 | -19.0% | COM | 98954M200 |
| AG | First Majestic Silver Corp | 88,671 | $520K | 0.0% | $7.79 | -29.6% | COM | 32076V103 |
| — | Continental Resources Inc/OK | 12,662 | $509K | 0.0% | $52.79 | — | COM | 212015101 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $484K | 0.0% | $69.41 | — | COM | 78464A763 |
| DBX | Dropbox Inc | 23,185 | $474K | 0.0% | $28.89 | -20.2% | COM | 26210C104 |
| YUMC | Yum China Holdings Inc | 13,818 | $464K | 0.0% | $34.31 | -0.0% | COM | 98850P109 |
| KNX | Knight-Swift Transportation Ho | 17,990 | $451K | 0.0% | $35.42 | -18.6% | COM | 499049104 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 17,720 | $450K | 0.0% | $30.74 | — | COM | 464286806 |
| VOO | Vanguard S&P 500 ETF | 1,936 | $445K | 0.0% | $248.68 | — | ETF | 922908363 |
| — | Liberty Media Corp-Liberty Sir | 11,768 | $433K | 0.0% | $40.57 | — | COM | 531229409 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 7,312 | $427K | 0.0% | $62.74 | — | COM | 780259206 |
| — | Domtar Corp | 12,109 | $426K | 0.0% | $51.51 | — | COM | 257559203 |
| OPLN | KAR AUCTION SERVICES INC | 8,896 | $425K | 0.0% | $18.24 | +13.7% | COM | 48238T109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 13,450 | $425K | 0.0% | $34.75 | — | COM | 464286749 |
| VISN | CommScope Holding Co Inc | 25,885 | $424K | 0.0% | $31.93 | -33.6% | COM | 20337X109 |
| TEVA | Teva Pharmaceutical Industries | 27,300 | $421K | 0.0% | $24.33 | — | COM | 881624209 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,000 | $412K | 0.0% | $32.07 | -17.4% | COM | 974637100 |
| EWQ | ISHARES MSCI FRANCE ETF | 15,375 | $408K | 0.0% | $27.98 | — | COM | 464286707 |
| ATR | APTARGROUP INC | 4,325 | $407K | 0.0% | $82.56 | +12.5% | COM | 038336103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $406K | 0.0% | $64.77 | — | COM | 464287168 |
| PAGP | Plains GP Holdings LP | 20,207 | $406K | 0.0% | $23.06 | — | COM | 72651A207 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $400K | 0.0% | $11.09 | — | COM | 464285105 |
| CHKP | Check Point Software Technolog | 3,862 | $396K | 0.0% | $100.30 | +9.4% | COM | M22465104 |
| — | DHX Media Ltd | 241,070 | $395K | 0.0% | $1.68 | — | COM | 252406152 |
| UHAL | AMERCO | 1,197 | $393K | 0.0% | $35.51 | -4.9% | COM | 023586100 |
| — | MAG Silver Corp | 52,818 | $387K | 0.0% | $10.39 | — | COM | 55903Q104 |
| ONC | BeiGene Ltd | 2,600 | $365K | 0.0% | $140.38 | — | COM | 07725L102 |
| — | Sierra Wireless Inc | 26,453 | $356K | 0.0% | $18.49 | — | PUT | 826516106 |
| — | Mallinckrodt PLC | 22,196 | $351K | 0.0% | $26.49 | — | COM | G5785G107 |
| — | GGP Inc | 21,540 | $347K | 0.0% | $20.91 | — | COM | 11282X103 |
| WLK | Westlake Chemical Corp | 5,239 | $347K | 0.0% | $91.80 | -29.9% | COM | 960413102 |
| XLF | Financial Select Sector SPDR Fund | 14,392 | $343K | 0.0% | $27.51 | — | ETF | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,253 | $342K | 0.0% | $41.45 | — | COM | 874039100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,811 | $334K | 0.0% | $77.67 | — | ETF | 464287804 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,068 | $327K | 0.0% | $13.11 | — | COM | 85208R101 |
| IXJ | iShares Global Healthcare ETF | 5,383 | $305K | 0.0% | $60.18 | — | ETF | 464287325 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 30,911 | $297K | 0.0% | $9.61 | — | COM | 30057T105 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $292K | 0.0% | $82.80 | — | COM | 921908844 |
| — | Fortuna Silver Mines Inc | 76,912 | $283K | 0.0% | $5.09 | — | COM | 349915108 |
| EWA | iShares MSCI Australia ETF | 14,417 | $278K | 0.0% | $22.74 | — | ETF | 464286103 |
| VV | Vanguard Large-Cap ETF | 2,420 | $278K | 0.0% | $114.88 | — | ETF | 922908637 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 11,943 | $272K | 0.0% | $23.78 | — | ETF | 46138E297 |
| NXE | NexGen Energy Ltd | 149,337 | $265K | 0.0% | $2.13 | -3.8% | COM | 65340P106 |
| AR | Antero Resources Corp | 27,756 | $261K | 0.0% | $19.17 | -22.9% | COM | 03674X106 |
| HXL | HEXCEL CORPORATION | 4,505 | $259K | 0.0% | $55.65 | +8.4% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,760 | $259K | 0.0% | $67.78 | +41.4% | COM | 91347P105 |
| LZB | LA-Z BOY INC | 9,000 | $250K | 0.0% | $29.85 | -5.5% | COM | 505336107 |
| SVM | Silvercorp Metals Inc | 106,607 | $223K | 0.0% | $2.25 | -4.8% | COM | 82835P103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,614 | $217K | 0.0% | $65.92 | — | COM | 780259107 |
| EWC | ISHARES MSCI CANADA ETF | 9,000 | $216K | 0.0% | $25.54 | — | COM | 464286509 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $205K | 0.0% | $44.29 | — | COM | 803866300 |
| — | INTERNATIONAL SPEEDWAY CORP CL-A | 4,640 | $204K | 0.0% | $42.97 | — | COM | 460335201 |
| GLNG | Golar LNG Ltd | 9,300 | $203K | 0.0% | $23.00 | 0.0% | COM | G9456A100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,578 | $202K | 0.0% | $127.84 | — | COM | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $199K | 0.0% | $120.75 | — | COM | 464287507 |
| WPP | WPP PLC SPONSORED ADR | 3,475 | $191K | 0.0% | $111.70 | — | COM | 92937A102 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 34,000 | $190K | 0.0% | $6.18 | — | COM | 780097689 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,927 | $188K | 0.0% | $48.14 | — | COM | 046353108 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7,192 | $184K | 0.0% | $30.42 | — | ETF | 33741X201 |
| JD | JD.COM INC ADR | 8,739 | $183K | 0.0% | $37.86 | — | COM | 47215P106 |
| EWD | ISHARES MSCI SWEDEN ETF | 6,244 | $177K | 0.0% | $33.63 | — | COM | 464286756 |
| — | GLAXOSMITHKLINE PLC ADR | 4,600 | $176K | 0.0% | $42.44 | — | COM | 37733W105 |
| VPL | Vanguard FTSE Pacific ETF | 2,862 | $174K | 0.0% | $60.80 | — | ETF | 922042866 |
| RGLD | Royal Gold Inc | 2,214 | $174K | 0.0% | $72.06 | +6.8% | COM | 780287108 |
| WST | West Pharmaceutical Services I | 1,757 | $172K | 0.0% | $90.75 | +17.1% | COM | 955306105 |
| — | TOTAL S.A. SPONSORED ADR | 3,150 | $165K | 0.0% | $52.59 | — | COM | 89151E109 |
| EWH | ISHARES MSCI HONG KONG ETF | 7,220 | $163K | 0.0% | $22.84 | — | COM | 464286871 |
| BHP | BHP Billiton Ltd | 3,279 | $159K | 0.0% | $46.16 | — | COM | 088606108 |
| EWP | ISHARES MSCI SPAIN ETF | 5,855 | $157K | 0.0% | $33.80 | — | COM | 464286764 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,814 | $155K | 0.0% | $64.06 | — | COM | 46432F842 |
| SHEN | SHENANDOAH TELECOM COMPANY | 3,240 | $144K | 0.0% | $31.22 | +36.7% | COM | 82312B106 |
| SONY | SONY CORPORATION-SPONSORED ADR | 2,964 | $143K | 0.0% | $56.69 | — | COM | 835699307 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $143K | 0.0% | $21.04 | +100.4% | COM | 115637100 |
| ING | ING GROEP SPONSORED ADR | 13,141 | $140K | 0.0% | $15.99 | — | COM | 456837103 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $139K | 0.0% | $67.24 | — | COM | 512816109 |
| CNK | CINEMARK HOLDINGS INC | 3,838 | $138K | 0.0% | $34.40 | +7.1% | COM | 17243V102 |
| CSL | Carlisle Cos Inc | 1,194 | $120K | 0.0% | $96.13 | -2.0% | COM | 142339100 |
| — | Obsidian Energy Ltd | 312,232 | $118K | 0.0% | $1.22 | — | COM | 674482104 |
| BP | BP PLC SPONSORED ADR | 3,098 | $118K | 0.0% | $38.05 | — | COM | 055622104 |
| — | MCEWEN MINING INC | 64,000 | $117K | 0.0% | $2.02 | — | COM | 58039P107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,820 | $116K | 0.0% | $51.29 | — | COM | 404280406 |
| BIGGQ | BIG LOTS INC | 4,000 | $116K | 0.0% | $35.98 | -11.2% | COM | 089302103 |
| BND | Vanguard Total Bond Market ETF | 1,407 | $111K | 0.0% | $78.89 | — | ETF | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,380 | $109K | 0.0% | $78.26 | — | COM | 921937827 |
| — | UNILEVER N.V. NEW YORK SHARES | 2,021 | $109K | 0.0% | $44.41 | — | COM | 904784709 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $105K | 0.0% | $59.06 | — | COM | 464288182 |
| TRS | TRIMAS CORPORATION | 3,799 | $104K | 0.0% | $29.06 | -2.0% | COM | 896215209 |
| BIDU | Baidu Inc | 650 | $103K | 0.0% | $224.74 | — | COM | 056752108 |
| — | CHINA MOBILE LIMITED ADR | 2,123 | $102K | 0.0% | $50.82 | — | COM | 16941M109 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 38,785 | $99,000 | 0.0% | $3.49 | — | COM | 539439109 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,189 | $96,000 | 0.0% | $12.30 | — | COM | 649445103 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $95,000 | 0.0% | $52.96 | — | COM | 922042874 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $86,000 | 0.0% | $55.00 | — | COM | 921946406 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 861 | $85,000 | 0.0% | $100.65 | — | COM | 81369Y407 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 4,000 | $85,000 | 0.0% | $26.42 | — | COM | 29446M102 |
| VOD | VODAFONE GROUP PLC SPON ADR | 4,370 | $84,000 | 0.0% | $31.38 | — | COM | 92857W308 |
| OZK | Bank of the Ozarks | 3,619 | $82,000 | 0.0% | $26.66 | -20.1% | COM | 06417N103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 16,775 | $82,000 | 0.0% | $6.38 | — | COM | 606822104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,600 | $80,000 | 0.0% | $50.00 | — | COM | 46641Q837 |
| — | UNILEVER PLC SPON ADR | 1,508 | $79,000 | 0.0% | $45.77 | — | COM | 904767704 |
| FDS | FACTSET RESEARCH SYS INC | 392 | $79,000 | 0.0% | $182.03 | +12.9% | COM | 303075105 |
| MTG | MGIC Investment Corp | 7,398 | $77,000 | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| CFR | Cullen/Frost Bankers Inc | 869 | $77,000 | 0.0% | $78.37 | 0.0% | COM | 229899109 |
| — | PacWest Bancorp | 2,280 | $76,000 | 0.0% | $33.33 | — | COM | 695263103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,558 | $75,000 | 0.0% | $62.86 | — | COM | 636274409 |
| WAL | Western Alliance Bancorp | 1,898 | $75,000 | 0.0% | $41.03 | -0.0% | COM | 957638109 |
| PB | Prosperity Bancshares Inc | 1,203 | $75,000 | 0.0% | $52.73 | 0.0% | COM | 743606105 |
| — | Synovus Financial Corp | 2,337 | $75,000 | 0.0% | $32.09 | — | COM | 87161C501 |
| BKU | BankUnited Inc | 2,521 | $75,000 | 0.0% | $25.77 | 0.0% | COM | 06652K103 |
| WBS | Webster Financial Corp | 1,494 | $74,000 | 0.0% | $57.11 | 0.0% | COM | 947890109 |
| TCBI | Texas Capital Bancshares Inc | 1,455 | $74,000 | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| WTFC | Wintrust Financial Corp | 1,116 | $74,000 | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| — | Sterling Bancorp/DE | 4,410 | $73,000 | 0.0% | $16.55 | — | COM | 85917A100 |
| FHN | First Horizon National Corp | 5,549 | $73,000 | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| FHB | First Hawaiian Inc | 3,224 | $73,000 | 0.0% | $17.92 | -0.1% | COM | 32051X108 |
| CBSH | Commerce Bancshares Inc/MO | 1,279 | $72,000 | 0.0% | $41.75 | 0.0% | COM | 200525103 |
| TREE | LendingTree Inc | 325 | $71,000 | 0.0% | $218.46 | — | COM | 52603B107 |
| BPOP | Popular Inc | 1,495 | $71,000 | 0.0% | $41.72 | 0.0% | COM | 733174700 |
| ASB | Associated Banc-Corp | 3,544 | $70,000 | 0.0% | $17.28 | 0.0% | COM | 045487105 |
| RPM | RPM INTERNATIONAL INC | 1,188 | $70,000 | 0.0% | $51.23 | +19.6% | COM | 749685103 |
| ERIC | ERICSSON ADR | 7,750 | $69,000 | 0.0% | $6.88 | — | COM | 294821608 |
| — | Umpqua Holdings Corp | 4,191 | $67,000 | 0.0% | $16.10 | — | COM | 904214103 |
| FNB | FNB Corp/PA | 6,860 | $67,000 | 0.0% | $8.72 | -0.1% | COM | 302520101 |
| TOL | TOLL BROTHERS INC | 2,037 | $67,000 | 0.0% | $39.57 | -18.8% | COM | 889478103 |
| — | IBERIABANK Corp | 1,006 | $65,000 | 0.0% | $64.61 | — | COM | 450828108 |
| — | TCF FINANCIAL CORP | 3,217 | $63,000 | 0.0% | $19.59 | — | COM | 872275102 |
| XBI | SPDR S&P Biotech ETF | 850 | $61,000 | 0.0% | $67.23 | — | ETF | 78464A870 |
| — | Pinnacle Financial Partners In | 1,319 | $61,000 | 0.0% | $46.25 | — | COM | 72346Q104 |
| — | MB Financial Inc | 1,508 | $60,000 | 0.0% | $39.53 | — | COM | 55264U108 |
| NOK | NOKIA CORP SPONSORED ADR | 10,370 | $60,000 | 0.0% | $5.70 | — | COM | 654902204 |
| ESNT | Essent Group Ltd | 1,763 | $60,000 | 0.0% | $34.22 | 0.0% | COM | G3198U102 |
| — | Investors Bancorp Inc | 5,663 | $59,000 | 0.0% | $10.42 | — | COM | 46146L101 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $59,000 | 0.0% | $15.79 | +31.1% | COM | 532746104 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,570 | $57,000 | 0.0% | $18.73 | +21.0% | COM | 546347105 |
| VLY | Valley National Bancorp | 6,074 | $54,000 | 0.0% | $10.09 | 0.0% | COM | 919794107 |
| RDN | Radian Group Inc | 3,153 | $52,000 | 0.0% | $15.12 | 0.0% | COM | 750236101 |
| MINT | PIMCO ENH SHORT MATURITY ACTIVE ETF | 500 | $51,000 | 0.0% | $102.00 | — | COM | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,000 | $50,000 | 0.0% | $50.00 | — | COM | 46090A887 |
| BOKF | BOK Financial Corp | 658 | $48,000 | 0.0% | $70.23 | 0.0% | COM | 05561Q201 |
| HWC | Hancock Whitney Corp | 1,347 | $47,000 | 0.0% | $40.51 | 0.0% | COM | 410120109 |
| BOH | Bank of Hawaii Corp | 694 | $47,000 | 0.0% | $57.11 | 0.0% | COM | 062540109 |
| TM | TOYOTA MOTOR CORP ADR | 380 | $44,000 | 0.0% | $114.03 | — | COM | 892331307 |
| SNY | SANOFI SPON ADR | 1,022 | $44,000 | 0.0% | $50.94 | — | COM | 80105N105 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 846 | $43,000 | 0.0% | $57.19 | — | COM | 81369Y308 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $43,000 | 0.0% | $67.50 | — | COM | 055630107 |
| — | BancorpSouth Bank | 1,636 | $43,000 | 0.0% | $26.28 | — | COM | 05971J102 |
| BLDP | BALLARD POWER SYSTEMS INC | 17,451 | $42,000 | 0.0% | $3.15 | -0.1% | COM | 058586108 |
| DWAS | PowerShares DWA SmallCap Momen | 952 | $41,000 | 0.0% | $43.07 | — | COM | 46138E842 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 905 | $41,000 | 0.0% | $54.61 | — | COM | 922042775 |
| AA | ALCOA CORPORATION | 1,500 | $40,000 | 0.0% | $41.00 | -21.7% | COM | 013872106 |
| AUPH | Aurinia Pharmaceuticals Inc | 5,938 | $40,000 | 0.0% | $5.60 | +3.0% | COM | 05156V102 |
| NTES | NetEase Inc | 169 | $40,000 | 0.0% | $226.19 | — | COM | 64110W102 |
| CATY | Cathay General Bancorp | 1,185 | $40,000 | 0.0% | $29.64 | 0.0% | COM | 149150104 |
| UBSI | United Bankshares Inc/WV | 1,301 | $40,000 | 0.0% | $33.75 | 0.0% | COM | 909907107 |
| E | ENI S P A ADR | 1,274 | $40,000 | 0.0% | $36.64 | — | COM | 26874R108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $39,000 | 0.0% | $53.88 | — | COM | 767204100 |
| FULT | Fulton Financial Corp | 2,528 | $39,000 | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| GBCI | Glacier Bancorp Inc | 974 | $39,000 | 0.0% | $34.13 | 0.0% | COM | 37637Q105 |
| — | Chemical Financial Corp | 1,023 | $37,000 | 0.0% | $36.17 | — | COM | 163731102 |
| DKS | Dick's Sporting Goods Inc | 1,150 | $36,000 | 0.0% | $26.44 | +5.2% | COM | 253393102 |
| SAN | BANCO SANTANDER S.A. ADR | 8,122 | $36,000 | 0.0% | $6.75 | — | COM | 05964H105 |
| CVBF | CVB Financial Corp | 1,710 | $35,000 | 0.0% | $16.39 | 0.0% | COM | 126600105 |
| ONB | Old National Bancorp/IN | 2,265 | $35,000 | 0.0% | $17.86 | 0.0% | COM | 680033107 |
| VB | Vanguard Small-Cap ETF | 267 | $35,000 | 0.0% | $131.09 | — | ETF | 922908751 |
| — | CenterState Bank Corp | 1,582 | $33,000 | 0.0% | $20.86 | — | COM | 15201P109 |
| UMBF | UMB Financial Corp | 540 | $33,000 | 0.0% | $64.83 | 0.0% | COM | 902788108 |
| HOMB | Home BancShares Inc/AR | 2,017 | $33,000 | 0.0% | $18.99 | 0.0% | COM | 436893200 |
| ABBNY | ABB Ltd | 1,697 | $33,000 | 0.0% | $25.07 | — | COM | 000375204 |
| CBU | Community Bank System Inc | 544 | $32,000 | 0.0% | $48.88 | 0.0% | COM | 203607106 |
| — | Great Western Bancorp Inc | 1,022 | $32,000 | 0.0% | $31.31 | — | COM | 391416104 |
| EXK | Endeavour Silver Corp | 14,060 | $31,000 | 0.0% | $2.81 | -25.4% | COM | 29258Y103 |
| — | Ctrip.com International Ltd | 1,127 | $30,000 | 0.0% | $36.10 | — | COM | 22943F100 |
| HOPE | Hope Bancorp Inc | 2,494 | $30,000 | 0.0% | $14.31 | 0.0% | COM | 43940T109 |
| AX | BofI Holding Inc | 1,134 | $29,000 | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| MPVDF | Mountain Province Diamonds Inc | 19,866 | $28,000 | 0.0% | $2.55 | -38.5% | COM | 62426E402 |
| UCB | United Community Banks Inc/GA | 1,294 | $28,000 | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| TRMK | Trustmark Corp | 982 | $28,000 | 0.0% | $24.90 | 0.0% | COM | 898402102 |
| SMG | Scotts Miracle-Gro Co/The | 444 | $27,000 | 0.0% | $54.98 | 0.0% | COM | 810186106 |
| WAFD | Washington Federal Inc | 1,019 | $27,000 | 0.0% | $22.26 | 0.0% | COM | 938824109 |
| — | Tilray Inc | 387 | $27,000 | 0.0% | $69.77 | — | COM | 88688T100 |
| RELX | RELX PLC - SPONSORED ADR | 1,300 | $27,000 | 0.0% | $20.77 | — | COM | 759530108 |
| ABCB | Ameris Bancorp | 827 | $26,000 | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| — | South State Corp | 433 | $26,000 | 0.0% | $60.05 | — | COM | 840441109 |
| — | Seaspan Corp | 3,150 | $25,000 | 0.0% | $10.23 | — | COM | Y75638109 |
| — | First Midwest Bancorp Inc/IL | 1,265 | $25,000 | 0.0% | $19.76 | — | COM | 320867104 |
| COLB | Columbia Banking System Inc | 676 | $25,000 | 0.0% | $26.74 | 0.0% | COM | 197236102 |
| ASML | ASML Holding NV | 157 | $24,000 | 0.0% | $157.02 | — | COM | N07059210 |
| — | ATLANTIC POWER CORPORATION NEW | 10,067 | $23,000 | 0.0% | $2.42 | — | COM | 04878Q863 |
| — | GW Pharmaceuticals PLC | 239 | $23,000 | 0.0% | $96.23 | — | COM | 36197T103 |
| — | Union Bankshares Corp | 829 | $23,000 | 0.0% | $27.74 | — | COM | 90539J109 |
| BANR | Banner Corp | 431 | $23,000 | 0.0% | $44.52 | 0.0% | COM | 06652V208 |
| SFNC | Simmons First National Corp | 958 | $23,000 | 0.0% | $26.91 | 0.0% | COM | 828730200 |
| WH | WYNDHAM HOTELS&RESORTS INC W/I | 500 | $23,000 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,000 | $20,000 | 0.0% | $7.00 | — | COM | 85207Q104 |
| FFBC | First Financial Bancorp | 858 | $20,000 | 0.0% | $19.60 | 0.0% | COM | 320209109 |
| — | SPIRIT AIRLINES INC | 325 | $19,000 | 0.0% | $32.83 | — | COM | 848577102 |
| THC | TENET HEALTHCARE CORPORATION | 1,075 | $18,000 | 0.0% | $14.07 | +72.0% | COM | 88033G407 |
| — | WYNDHAM DESTINATIONS INC | 500 | $18,000 | 0.0% | $99.73 | — | COM | 98310W108 |
| PDP | PowerShares DWA Momentum Portf | 367 | $18,000 | 0.0% | $49.05 | — | COM | 46137V837 |
| — | BERRY GLOBAL GROUP INC | 347 | $17,000 | 0.0% | $45.41 | — | COM | 08579W103 |
| XLB | Materials Select Sector SPDR Fund | 339 | $17,000 | 0.0% | $55.60 | — | ETF | 81369Y100 |
| — | NAVISTAR INTL CORP | 600 | $16,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $16,000 | 0.0% | $17.00 | — | COM | 684060106 |
| PIE | PowerShares DWA Emerging Marke | 961 | $15,000 | 0.0% | $15.61 | — | COM | 46138E867 |
| — | Cia Paranaense de Energia | 1,842 | $15,000 | 0.0% | $14.09 | — | COM | 20441B407 |
| DNN | DENISON MINES CORP | 32,000 | $15,000 | 0.0% | $1.26 | -54.5% | COM | 248356107 |
| FRME | First Merchants Corp | 431 | $15,000 | 0.0% | $31.95 | 0.0% | COM | 320817109 |
| — | Lithium Americas Corp | 5,096 | $15,000 | 0.0% | $5.18 | — | COM | 53680Q207 |
| PIZ | PowerShares DWA Developed Mark | 617 | $14,000 | 0.0% | $22.69 | — | COM | 46138E875 |
| CRUS | CIRRUS LOGIC INC | 425 | $14,000 | 0.0% | $50.31 | -26.2% | COM | 172755100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 108 | $11,000 | 0.0% | $101.85 | — | ETF | 464287440 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $10,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | Fiat Chrysler Automobiles NV | 673 | $10,000 | 0.0% | $14.86 | — | COM | N31738102 |
| RACE | Ferrari NV | 76 | $8,000 | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| THM | International Tower Hill Mines | 13,641 | $7,000 | 0.0% | $0.47 | +0.0% | COM | 46050R102 |
| NVT | nVent Electric PLC | 254 | $6,000 | 0.0% | $20.84 | 0.0% | COM | G6700G107 |
| BKH | Black Hills Corp | 96 | $6,000 | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| ORI | Old Republic International Cor | 296 | $6,000 | 0.0% | $12.03 | 0.0% | COM | 680223104 |
| — | Shire PLC | 29 | $5,000 | 0.0% | $181.21 | — | COM | 82481R106 |
| WLY | John Wiley & Sons Inc | 102 | $5,000 | 0.0% | $42.38 | 0.0% | COM | 968223206 |
| — | CNOOC Ltd | 32 | $5,000 | 0.0% | $161.88 | — | COM | 126132109 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 007924103 |
| REZI | RESIDEO TECHNOLOGIES INC | 231 | $5,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| ABM | ABM Industries Inc | 166 | $5,000 | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| ZBRA | Zebra Technologies Corp | 32 | $5,000 | 0.0% | $166.48 | 0.0% | COM | 989207105 |
| — | Meredith Corp | 92 | $5,000 | 0.0% | $54.35 | — | COM | 589433101 |
| — | PolyMet Mining Corp | 5,416 | $4,000 | 0.0% | $0.74 | — | COM | 731916102 |
| MERC | Mercer International Inc | 422 | $4,000 | 0.0% | $6.34 | +71.2% | COM | 588056101 |
| GOOS | Canada Goose Holdings Inc | 100 | $4,000 | 0.0% | $39.34 | +41.6% | COM | 135086106 |
| — | 22nd Century Group Inc | 1,704 | $4,000 | 0.0% | $2.35 | — | COM | 90137F103 |
| — | Neptune Technologies & Bioress | 1,834 | $4,000 | 0.0% | $2.18 | — | COM | 64079L105 |
| — | Bemis Co Inc | 92 | $4,000 | 0.0% | $43.48 | — | COM | 081437105 |
| GHC | Graham Holdings Co | 7 | $4,000 | 0.0% | $573.91 | 0.0% | COM | 384637104 |
| — | TATA MOTORS LTD SPON ADR | 300 | $4,000 | 0.0% | $20.00 | — | COM | 876568502 |
| PAG | Penske Automotive Group Inc | 88 | $4,000 | 0.0% | $49.00 | -11.8% | COM | 70959W103 |
| PLG | Platinum Group Metals Ltd | 1,791 | $3,000 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $3,000 | 0.0% | $69.76 | 0.0% | COM | 724078100 |
| — | CyberArk Software Ltd | 43 | $3,000 | 0.0% | $71.93 | — | COM | M2682V108 |
| — | Tribune Media Co | 65 | $3,000 | 0.0% | $37.50 | — | COM | 896047503 |
| FUL | HB Fuller Co | 71 | $3,000 | 0.0% | $41.25 | 0.0% | COM | 359694106 |
| — | Gold Standard Ventures Corp | 1,956 | $3,000 | 0.0% | $1.53 | — | COM | 380738104 |
| — | GOLDEN MINERALS CO | 13,871 | $3,000 | 0.0% | $0.25 | — | COM | 381119106 |
| IPKW | PowerShares International BuyB | 91 | $3,000 | 0.0% | $32.97 | — | COM | 46138E644 |
| PKW | PowerShares Buyback Achievers | 54 | $3,000 | 0.0% | $55.56 | — | COM | 46137V308 |
| CW | Curtiss-Wright Corp | 25 | $3,000 | 0.0% | $108.07 | 0.0% | COM | 231561101 |
| TGB | Taseko Mines Ltd | 5,254 | $3,000 | 0.0% | $1.03 | -37.8% | COM | 876511106 |
| — | Premier Inc | 90 | $3,000 | 0.0% | $37.04 | — | COM | 74051N102 |
| ICF | IFC International Inc | 30 | $3,000 | 0.0% | $100.00 | — | ETF | 464287564 |
| MD | MEDNAX Inc | 90 | $3,000 | 0.0% | $47.74 | -15.8% | COM | 58502B106 |
| MCY | Mercury General Corp | 65 | $3,000 | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| IIPR | Innovative Industrial Properti | 73 | $3,000 | 0.0% | $41.10 | — | COM | 45781V101 |
| VRNS | Varonis Systems Inc | 65 | $3,000 | 0.0% | $19.93 | -1.0% | COM | 922280102 |
| BFAM | Bright Horizons Family Solutio | 30 | $3,000 | 0.0% | $100.44 | +14.5% | COM | 109194100 |
| — | Insys Therapeutics Inc | 680 | $2,000 | 0.0% | $2.94 | — | COM | 45824V209 |
| AN | AutoNation Inc | 60 | $2,000 | 0.0% | $45.99 | -17.8% | COM | 05329W102 |
| ACHC | Acadia Healthcare Co Inc | 90 | $2,000 | 0.0% | $40.17 | -13.8% | COM | 00404A109 |
| — | Lions Gate Entertainment Corp | 120 | $2,000 | 0.0% | $22.92 | — | COM | 535919401 |
| — | Imperva Inc | 27 | $2,000 | 0.0% | $74.07 | — | COM | 45321L100 |
| HMN | Horace Mann Educators Corp | 48 | $2,000 | 0.0% | $42.57 | -7.1% | COM | 440327104 |
| — | Proofpoint Inc | 21 | $2,000 | 0.0% | $95.24 | — | COM | 743424103 |
| CABO | Cable One Inc | 3 | $2,000 | 0.0% | $792.59 | 0.0% | COM | 12685J105 |
| USFD | US Foods Holding Corp | 74 | $2,000 | 0.0% | $35.36 | -12.8% | COM | 912008109 |
| MTZ | MasTec Inc | 59 | $2,000 | 0.0% | $43.06 | 0.0% | COM | 576323109 |
| — | Vectren Corp | 33 | $2,000 | 0.0% | $60.61 | — | COM | 92240G101 |
| DCI | Donaldson Co Inc | 37 | $2,000 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| EXAS | Exact Sciences Corp | 26 | $2,000 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| DY | Dycom Industries Inc | 45 | $2,000 | 0.0% | $67.20 | 0.0% | COM | 267475101 |
| — | Skechers U.S.A. Inc | 90 | $2,000 | 0.0% | $29.50 | — | COM | 830566105 |
| — | CRH Medical Corp | 573 | $2,000 | 0.0% | $3.45 | — | COM | 12626F105 |
| CASY | Casey's General Stores Inc | 12 | $2,000 | 0.0% | $95.85 | +26.3% | COM | 147528103 |
| GTX | GARRETT MOTION INC | 135 | $2,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| TGNA | TEGNA Inc | 186 | $2,000 | 0.0% | $10.84 | +11.3% | COM | 87901J105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $2,000 | 0.0% | $21.18 | -24.5% | COM | 25787G100 |
| SNAP | Snap Inc | 360 | $2,000 | 0.0% | $7.46 | -12.8% | COM | 83304A106 |
| XPL | Solitario Zinc Corp | 6,630 | $2,000 | 0.0% | $0.30 | 0.0% | COM | 8342EP107 |
| SON | Sonoco Products Co | 47 | $2,000 | 0.0% | $42.85 | 0.0% | COM | 835495102 |
| — | Two Harbors Investment Corp | 150 | $2,000 | 0.0% | $16.00 | — | COM | 90187B408 |
| CIG | Cia Energetica de Minas Gerais | 600 | $2,000 | 0.0% | $1.67 | — | COM | 204409601 |
| RLI | RLI Corp/DE | 23 | $2,000 | 0.0% | $28.66 | 0.0% | COM | 749607107 |
| — | Pershing Gold Corp | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 715302204 |
| BRO | Brown & Brown Inc | 69 | $2,000 | 0.0% | $26.83 | 0.0% | COM | 115236101 |
| — | Extended Stay America Inc | 143 | $2,000 | 0.0% | $20.81 | — | COM | 30224P200 |
| — | Cushman & Wakefield PLC | 109 | $2,000 | 0.0% | $18.35 | — | COM | G2717B108 |
| — | General Moly Inc | 10,182 | $2,000 | 0.0% | $0.20 | — | COM | 370373102 |
| — | TransGlobe Energy Corp | 442 | $1,000 | 0.0% | $2.26 | — | COM | 893662106 |
| MSA | MSA Safety Inc | 15 | $1,000 | 0.0% | $102.10 | 0.0% | COM | 553498106 |
| — | Pattern Energy Group Inc | 45 | $1,000 | 0.0% | $19.54 | — | COM | 70338P100 |
| PHYS | Sprott Physical Gold Trust | 108 | $1,000 | 0.0% | $9.26 | — | COM | 85207H104 |
| — | Aptose Biosciences Inc | 290 | $1,000 | 0.0% | $3.45 | — | COM | 03835T200 |
| — | Hollysys Automation Technologi | 30 | $1,000 | 0.0% | $33.33 | — | COM | G45667105 |
| XME | SPDR S&P Metals & Mining ETF | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 78464A755 |
| EMBJ | Embraer SA | 30 | $1,000 | 0.0% | $33.33 | — | COM | 29082A107 |
| — | Bancolombia SA | 30 | $1,000 | 0.0% | $33.33 | — | COM | 05968L102 |
| TKC | Turkcell Iletisim Hizmetleri A | 150 | $1,000 | 0.0% | $6.67 | — | COM | 900111204 |
| ITUB | Itau Unibanco Holding SA | 90 | $1,000 | 0.0% | $14.81 | — | COM | 465562106 |
| EC | Ecopetrol SA | 60 | $1,000 | 0.0% | $33.33 | — | COM | 279158109 |
| — | Ceridian HCM Holding Inc | 32 | $1,000 | 0.0% | $36.46 | +2.4% | COM | 15677J108 |
| CIEN | Ciena Corp | 23 | $1,000 | 0.0% | $31.69 | 0.0% | COM | 171779309 |
| — | Realogy Holdings Corp | 51 | $1,000 | 0.0% | $27.68 | — | COM | 75605Y106 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $37.08 | -38.0% | COM | 678026105 |
| UGP | Ultrapar Participacoes SA | 78 | $1,000 | 0.0% | $12.82 | — | COM | 90400P101 |
| THO | Thor Industries Inc | 27 | $1,000 | 0.0% | $57.93 | 0.0% | COM | 885160101 |
| — | Switch Inc | 72 | $1,000 | 0.0% | $13.89 | — | COM | 87105L104 |
| — | SK Telecom Co Ltd | 19 | $1,000 | 0.0% | $52.63 | — | COM | 78440P108 |
| — | SailPoint Technologies Holding | 54 | $1,000 | 0.0% | $18.52 | — | COM | 78781P105 |
| — | Genesee & Wyoming Inc | 17 | $1,000 | 0.0% | $66.67 | — | COM | 371559105 |
| — | GasLog Ltd | 71 | $1,000 | 0.0% | $14.08 | — | COM | G37585109 |
| G | Genpact Ltd | 31 | $1,000 | 0.0% | $27.86 | -6.0% | COM | G3922B107 |
| HLF | Herbalife Nutrition Ltd | 13 | $1,000 | 0.0% | $52.57 | +5.0% | COM | G4412G101 |
| EXPO | Exponent Inc | 19 | $1,000 | 0.0% | $47.22 | -1.8% | COM | 30214U102 |
| ENIC | Enel Chile SA | 223 | $1,000 | 0.0% | $4.48 | — | COM | 29278D105 |
| UUUU | Energy Fuels Inc/Canada | 329 | $1,000 | 0.0% | $3.02 | +6.8% | COM | 292671708 |
| — | El Paso Electric Co | 23 | $1,000 | 0.0% | $43.48 | — | COM | 283677854 |
| — | Carbon Black Inc | 97 | $1,000 | 0.0% | $14.24 | — | COM | 14081R103 |
| TX | Ternium SA | 30 | $1,000 | 0.0% | $33.33 | — | COM | 880890108 |
| — | Americas Silver Corp | 564 | $1,000 | 0.0% | $2.15 | — | COM | 03063L705 |
| MDU | MDU Resources Group Inc | 54 | $1,000 | 0.0% | $7.88 | 0.0% | COM | 552690109 |
| DECK | Deckers Outdoor Corp | 5 | $1,000 | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| — | Westport Fuel Systems Inc | 766 | $1,000 | 0.0% | $1.36 | — | COM | 960908309 |
| NBIX | Neurocrine Biosciences Inc | 13 | $1,000 | 0.0% | $93.38 | +2.6% | COM | 64125C109 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $50.93 | — | COM | 923454102 |
| — | NV5 Global Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 62945V109 |
| — | Patterson Cos Inc | 76 | $1,000 | 0.0% | $25.00 | — | COM | 703395103 |
| PID | PowerShares International Divi | 99 | $1,000 | 0.0% | $10.10 | — | COM | 46137V548 |
| — | MICRO FOCUS INTL-SPON ADR | 82 | $1,000 | 0.0% | $31.78 | — | COM | 594837304 |
| ZS | Zscaler Inc | 28 | $1,000 | 0.0% | $37.77 | 0.0% | COM | 98980G102 |
| — | SecureWorks Corp | 30 | $1,000 | 0.0% | $33.33 | — | COM | 81374A105 |
| LECO | Lincoln Electric Holdings Inc | 10 | $1,000 | 0.0% | $83.00 | 0.0% | COM | 533900106 |
| — | Esterline Technologies Corp | 5 | $1,000 | 0.0% | $200.00 | — | COM | 297425100 |
| AL | Air Lease Corp | 35 | $1,000 | 0.0% | $38.40 | -13.0% | COM | 00912X302 |
| — | American National Insurance Co | 9 | $1,000 | 0.0% | $125.00 | — | COM | 028591105 |
| — | Alexco Resource Corp | 753 | $1,000 | 0.0% | $1.46 | — | COM | 01535P106 |
| — | Bed Bath & Beyond Inc | 94 | $1,000 | 0.0% | $21.28 | — | COM | 075896100 |
| — | Retail Properties of America I | 60 | $1,000 | 0.0% | $16.67 | — | COM | 76131V202 |
| FFIN | First Financial Bankshares Inc | 24 | $1,000 | 0.0% | $26.38 | 0.0% | COM | 32020R109 |
| VIRT | Virtu Financial Inc | 54 | $1,000 | 0.0% | $23.53 | +2.5% | COM | 928254101 |
| ASIX | ADVANSIX INC | 48 | $1,000 | 0.0% | $16.77 | +51.3% | COM | 00773T101 |
| — | AVON PRODUCTS INC | 400 | $1,000 | 0.0% | $9.36 | — | COM | 054303102 |
| EEFT | Euronet Worldwide Inc | 5 | $1,000 | 0.0% | $110.71 | 0.0% | COM | 298736109 |
| — | Resolute Forest Products Inc | 82 | $1,000 | 0.0% | $12.19 | — | COM | 76117W109 |
| — | Helius Medical Technologies In | 80 | $1,000 | 0.0% | $12.50 | — | COM | 42328V504 |
| NOA | North American Energy Partners | 62 | $1,000 | 0.0% | $9.67 | +1.9% | COM | 656811106 |
| KIQSF | Kelso Technologies Inc | 2,401 | $1,000 | 0.0% | $0.47 | -6.1% | COM | 48826D201 |
| TENB | Tenable Holdings Inc | 39 | $1,000 | 0.0% | $28.40 | 0.0% | COM | 88025T102 |
| — | Easterly Government Properties | 46 | $1,000 | 0.0% | $21.74 | — | COM | 27616P103 |
| INFY | Infosys Ltd | 61 | $1,000 | 0.0% | $16.39 | — | COM | 456788108 |
| QTRHF | Quarterhill Inc | 12 | $0 | 0.0% | $1.42 | -19.5% | COM | 747713105 |
| PMTS | CPI Card Group Inc | 28 | $0 | 0.0% | $4.90 | -42.6% | COM | 12634H200 |
| URG | Ur-Energy Inc | 131 | $0 | 0.0% | $0.70 | 0.0% | COM | 91688R108 |
| — | CALIFORNIA RESOURCES CORPORATION | 4 | $0 | 0.0% | $12.99 | — | COM | 13057Q206 |
| POR | Portland General Electric Co | 8 | $0 | 0.0% | $32.76 | +7.9% | COM | 736508847 |
| — | Zymeworks Inc | 22 | $0 | 0.0% | — | — | COM | 98985W102 |
| — | Zomedica Pharmaceuticals Corp | 81 | $0 | 0.0% | — | — | COM | 98979F107 |
| VGZ | Vista Gold Corp | 431 | $0 | 0.0% | $0.56 | -7.9% | COM | 927926303 |
| IONS | Ionis Pharmaceuticals Inc | 5 | $0 | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| — | Immunovaccine Inc | 81 | $0 | 0.0% | — | — | COM | 44974L103 |
| — | Golden Star Resources Ltd | 17 | $0 | 0.0% | — | — | COM | 38119T807 |
| CNA | CNA Financial Corp | 2 | $0 | 0.0% | $28.22 | -5.4% | COM | 126117100 |
| — | Hydrogenics Corp | 95 | $0 | 0.0% | $9.86 | — | COM | 448883207 |
| CHT | Chunghwa Telecom Co Ltd | 10 | $0 | 0.0% | — | — | COM | 17133Q502 |
| — | Tanzanian Royalty Exploration | 453 | $0 | 0.0% | — | — | COM | 87600U104 |
| — | TransAtlantic Petroleum Ltd | 18 | $0 | 0.0% | — | — | COM | G89982113 |
| TMQ | Trilogy Metals Inc | 83 | $0 | 0.0% | $2.03 | 0.0% | COM | 89621C105 |
| — | PERSPECTA INC | 25 | $0 | 0.0% | $31.25 | — | COM | 715347100 |
| NWBI | Northwest Bancshares Inc | 28 | $0 | 0.0% | $11.46 | -5.4% | COM | 667340103 |
| STKL | SunOpta Inc | 60 | $0 | 0.0% | $7.93 | -28.2% | COM | 8676EP108 |
| — | SilverCrest Metals Inc | 72 | $0 | 0.0% | — | — | COM | 828363101 |
| WEN | Wendy's Co/The | 27 | $0 | 0.0% | $17.02 | +0.2% | COM | 95058W100 |
| CAAP | Corp America Airports SA | 22 | $0 | 0.0% | $8.99 | -13.7% | COM | L1995B107 |
| — | AURYN RESOURCES INC | 436 | $0 | 0.0% | — | — | COM | 05208W108 |
| R | Ryder System Inc | 5 | $0 | 0.0% | $73.16 | -21.7% | COM | 783549108 |
| — | Limelight Networks Inc | 7 | $0 | 0.0% | — | — | COM | 53261M104 |
| HELE | Helen of Troy Ltd | 1 | $0 | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| — | BrightSphere Investment Group | 1 | $0 | 0.0% | — | — | COM | G1644T109 |
| — | Michaels Cos Inc/The | 19 | $0 | 0.0% | — | — | COM | 59408Q106 |
| — | Great Panther Silver Ltd | 478 | $0 | 0.0% | — | — | COM | 39115V101 |
| MYRG | MYR Group Inc | 3 | $0 | 0.0% | $35.23 | -12.2% | COM | 55405W104 |
| PSLV | untitled | 93 | $0 | 0.0% | $5.18 | — | COM | 85207K107 |
| — | Westwater Resources Inc | 38 | $0 | 0.0% | — | — | COM | 961684107 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $5.61 | -51.7% | COM | 682310875 |
| NFG | National Fuel Gas Co | 3 | $0 | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| — | Cardiome Pharma Corp | 51 | $0 | 0.0% | — | — | COM | 22026V105 |
| GEO | GEO Group Inc/The | 12 | $0 | 0.0% | $15.59 | +11.4% | COM | 36162J106 |
| H | Hyatt Hotels Corp | 6 | $0 | 0.0% | $68.23 | 0.0% | COM | 448579102 |
| MUSA | Murphy USA Inc | 1 | $0 | 0.0% | $67.13 | +14.2% | COM | 626755102 |
| WRN | Western Copper & Gold Corp | 243 | $0 | 0.0% | $0.71 | -19.2% | COM | 95805V108 |
| — | Zynerba Pharmaceuticals Inc | 167 | $0 | 0.0% | — | — | COM | 98986X109 |
| CDE | COEUR MINING INC | 34 | $0 | 0.0% | $4.73 | 0.0% | COM | 192108504 |
| ATEN | A10 Networks Inc | 10 | $0 | 0.0% | $5.66 | 0.0% | COM | 002121101 |
| YRD | Yirendai Ltd | 40 | $0 | 0.0% | $25.00 | — | COM | 98585L100 |
| — | Finjan Holdings Inc | 90 | $0 | 0.0% | — | — | COM | 31788H303 |
| GGB | Gerdau SA | 90 | $0 | 0.0% | — | — | COM | 373737105 |
| — | Maxwell Technologies Inc | 5 | $0 | 0.0% | — | — | COM | 577767106 |
| SKT | Tanger Factory Outlet Centers | 19 | $0 | 0.0% | — | — | COM | 875465106 |
| CMRE | Costamare Inc | 90 | $0 | 0.0% | $5.35 | -24.9% | COM | Y1771G102 |
| — | TIMMINS GOLD CORP | 32 | $0 | 0.0% | $1.40 | — | COM | 01627X108 |
| — | Asanko Gold Inc | 100 | $0 | 0.0% | $1.85 | — | COM | 04341Y105 |
| — | ACASTI PHARMA INC | 33 | $0 | 0.0% | — | — | COM | 00430K402 |
| NAK | Northern Dynasty Minerals Ltd | 300 | $0 | 0.0% | $0.72 | -16.9% | COM | 66510M204 |
| — | Daseke Inc | 3 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | NEOVASC INC | 177 | $0 | 0.0% | — | — | COM | 64065J205 |
| IPCIQ | INTELLIPHARMACEUTICS INTERNA | 57 | $0 | 0.0% | $3.34 | -81.6% | COM | 458173309 |
| FENC | Fennec Pharmaceuticals Inc | 12 | $0 | 0.0% | $10.05 | -30.4% | COM | 31447P100 |
| — | EXFO Inc | 51 | $0 | 0.0% | $2.67 | — | COM | 302046107 |
| ERLFF | Entree Resources Ltd | 170 | $0 | 0.0% | — | — | COM | 29384J103 |
| — | Essa Pharma Inc | 88 | $0 | 0.0% | — | — | COM | 29668H708 |
| EMX | EMX Royalty Corp | 71 | $0 | 0.0% | — | — | COM | 26873J107 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| NDSN | Nordson Corp | 4 | $0 | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| — | Centennial Resource Developmen | 1 | $0 | 0.0% | $20.00 | — | COM | 15136A102 |
| TER | Teradyne Inc | 6 | $0 | 0.0% | $18.07 | +81.4% | COM | 880770102 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $16.80 | -19.1% | COM | 75508B104 |
| — | CounterPath Corp | 37 | $0 | 0.0% | — | — | COM | 22228P302 |
| GWRS | Global Water Resources Inc | 14 | $0 | 0.0% | $8.04 | +9.0% | COM | 379463102 |
| DMAC | DiaMedica Therapeutics Inc | 45 | $0 | 0.0% | $5.81 | 0.0% | COM | 25253X207 |
| WIT | Wipro Ltd | 60 | $0 | 0.0% | — | — | COM | 97651M109 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | — | — | COM | 35906A306 |