Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $64.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | 124,259,280 | $15.16B | 23.7% | $119.10 | — | PUT | 78463V107 |
| — | TD Ameritrade Holding Corp | 234,044,111 | $11.7B | 18.3% | $29.44 | — | COM | 87236Y108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 14,059,993 | $3.972B | 6.2% | $262.31 | — | PUT | 78462F103 |
| RY | Royal Bank of Canada | 19,629,673 | $1.481B | 2.3% | $70.19 | +7.8% | CALL | 780087102 |
| BNS | Bank of Nova Scotia/The | 25,880,112 | $1.378B | 2.2% | $36.54 | +3.7% | PUT | 064149107 |
| CM | Canadian Imperial Bank of Comm | 13,910,392 | $1.099B | 1.7% | $25.76 | +15.9% | CALL | 136069101 |
| BMO | Bank of Montreal | 13,772,048 | $1.031B | 1.6% | $49.20 | +12.2% | PUT | 063671101 |
| TD | Toronto-Dominion Bank/The | 16,443,402 | $892M | 1.4% | $52.94 | +4.4% | PUT | 891160509 |
| MSFT | Microsoft Corp | 5,551,767 | $655M | 1.0% | $70.86 | +44.4% | PUT | 594918104 |
| AAPL | Apple Inc | 3,225,559 | $613M | 1.0% | $32.02 | +26.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 329,685 | $587M | 0.9% | $61.91 | +34.4% | COM | 023135106 |
| ENB | Enbridge Inc | 12,809,209 | $464M | 0.7% | $21.70 | +5.5% | CALL | 29250N105 |
| CNI | Canadian National Railway Co | 4,811,058 | $431M | 0.7% | $61.14 | +20.6% | CALL | 136375102 |
| FTS | Fortis Inc/Canada | 11,480,664 | $424M | 0.7% | $24.49 | +11.8% | PUT | 349553107 |
| — | TransCanada Corp | 8,782,450 | $395M | 0.6% | $43.87 | — | PUT | 89353D107 |
| META | Facebook Inc | 2,072,920 | $345M | 0.5% | $158.58 | -0.4% | COM | 30303M102 |
| TLT | ISHARES 20 YR TREAS BND | 2,654,400 | $336M | 0.5% | $121.51 | — | CALL | 464287432 |
| — | Brookfield Asset Management In | 6,599,194 | $307M | 0.5% | $37.51 | — | PUT | 112585104 |
| GOOGL | ALPHABET INC CLASS-A | 255,971 | $301M | 0.5% | $48.23 | +16.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 2,135,421 | $298M | 0.5% | $94.42 | +16.9% | PUT | 478160104 |
| BCE | BCE Inc | 6,705,345 | $298M | 0.5% | $24.12 | +14.1% | PUT | 05534B760 |
| GOOG | ALPHABET INC CLASS-C | 254,099 | $298M | 0.5% | $48.53 | +14.7% | COM | 02079K107 |
| QQQ | INVESCO QQQ TRUST | 1,646,100 | $296M | 0.5% | $185.18 | — | ETF | 46090E103 |
| NTR | Nutrien Ltd | 5,494,159 | $290M | 0.5% | $39.73 | +3.7% | PUT | 67077M108 |
| JPM | JP MORGAN CHASE & CO | 2,682,318 | $271M | 0.4% | $74.74 | +14.2% | COM | 46625H100 |
| HYG | ISHARES IBOXX $ HI YLD BD | 3,131,000 | $271M | 0.4% | $86.47 | — | PUT | 464288513 |
| SU | Suncor Energy Inc | 8,194,357 | $266M | 0.4% | $23.87 | +3.9% | PUT | 867224107 |
| BRK/B | Berkshire Hathaway Inc | 1,226,727 | $246M | 0.4% | $180.89 | +11.6% | COM | 084670702 |
| CNQ | Canadian Natural Resources Ltd | 8,964,876 | $246M | 0.4% | $10.50 | -11.0% | PUT | 136385101 |
| EFA | ISHARES MSCI EAFE ETF | 3,759,413 | $244M | 0.4% | $60.62 | — | PUT | 464287465 |
| BAC | Bank of America Corp | 8,647,749 | $239M | 0.4% | $20.94 | +14.1% | PUT | 060505104 |
| XOM | Exxon Mobil Corp | 2,949,386 | $238M | 0.4% | $56.34 | -1.6% | COM | 30231G102 |
| BIP | Brookfield Infrastructure Part | 5,535,550 | $231M | 0.4% | $40.99 | — | CALL | G16252101 |
| VZ | Verizon Communications Inc | 3,657,582 | $216M | 0.3% | $33.51 | +16.2% | PUT | 92343V104 |
| WFC | Wells Fargo & Co | 4,441,413 | $215M | 0.3% | $42.38 | -3.8% | CALL | 949746101 |
| MFC | Manulife Financial Corp | 12,318,494 | $208M | 0.3% | $16.86 | -3.6% | CALL | 56501R106 |
| RCI | Rogers Communications Inc | 3,763,897 | $203M | 0.3% | $46.11 | +16.9% | PUT | 775109200 |
| PG | PROCTER & GAMBLE COMPANY | 1,909,391 | $199M | 0.3% | $68.66 | +19.5% | COM | 742718109 |
| V | Visa Inc | 1,251,911 | $195M | 0.3% | $107.71 | +27.5% | PUT | 92826C839 |
| DIS | Walt Disney Co/The | 1,714,361 | $190M | 0.3% | $101.46 | +6.3% | CALL | 254687106 |
| UNH | UnitedHealth Group Inc | 767,747 | $190M | 0.3% | $173.25 | +31.4% | PUT | 91324P102 |
| T | AT&T INC | 5,948,967 | $187M | 0.3% | $15.09 | -6.1% | COM | 00206R102 |
| HD | Home Depot Inc/The | 959,809 | $184M | 0.3% | $130.17 | +18.8% | PUT | 437076102 |
| PFE | Pfizer Inc | 4,213,262 | $179M | 0.3% | $23.45 | +24.7% | PUT | 717081103 |
| BA | Boeing Co/The | 467,958 | $178M | 0.3% | $292.15 | +28.4% | PUT | 097023105 |
| — | Canadian Pacific Railway Ltd | 835,552 | $172M | 0.3% | $175.30 | — | CALL | 13645T100 |
| TU | TELUS Corp | 4,535,577 | $168M | 0.3% | $17.50 | +0.9% | CALL | 87971M103 |
| INTC | INTEL CORPORATION | 3,131,757 | $168M | 0.3% | $35.63 | +23.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 3,109,813 | $168M | 0.3% | $28.46 | +38.8% | PUT | 17275R102 |
| CVX | Chevron Corp | 1,317,100 | $162M | 0.3% | $80.00 | +9.3% | COM | 166764100 |
| — | Stars Group Inc/The | 9,249,142 | $162M | 0.3% | $25.05 | — | PUT | 85570W100 |
| MRK | MERCK & CO INC | 1,933,716 | $161M | 0.3% | $45.41 | +32.8% | COM | 58933Y105 |
| — | Barrick Gold Corp | 11,607,710 | $159M | 0.2% | $13.29 | — | CALL | 067901108 |
| MA | Mastercard Inc | 661,838 | $156M | 0.2% | $132.20 | +56.7% | PUT | 57636Q104 |
| SLF | Sun Life Financial Inc | 3,986,188 | $154M | 0.2% | $34.27 | +7.1% | PUT | 866796105 |
| CMCSA | Comcast Corp | 3,803,423 | $152M | 0.2% | $30.75 | +2.5% | PUT | 20030N101 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,000,000 | $142M | 0.2% | $14.17 | — | CALL | 46428Q109 |
| EEM | ISHARES MSCI EMG MRK INDX | 3,163,480 | $136M | 0.2% | $40.46 | — | ETF | 464287234 |
| KO | Coca-Cola Co/The | 2,894,661 | $136M | 0.2% | $33.99 | +11.2% | COM | 191216100 |
| MGA | Magna International Inc | 2,744,279 | $134M | 0.2% | $41.53 | -2.6% | CALL | 559222401 |
| PEP | PEPSICO INC | 1,073,558 | $132M | 0.2% | $83.31 | +11.0% | COM | 713448108 |
| NFLX | Netflix Inc | 357,020 | $127M | 0.2% | $22.70 | +52.7% | PUT | 64110L106 |
| PBA | Pembina Pipeline Corp | 3,439,422 | $126M | 0.2% | $20.95 | +15.2% | CALL | 706327103 |
| FNV | Franco-Nevada Corp | 1,556,168 | $117M | 0.2% | $57.12 | +21.9% | PUT | 351858105 |
| MCD | McDonald's Corp | 604,780 | $115M | 0.2% | $124.78 | +23.9% | PUT | 580135101 |
| C | Citigroup Inc | 1,822,054 | $113M | 0.2% | $49.65 | -1.8% | PUT | 172967424 |
| WMT | Wal-Mart Stores Inc | 1,099,807 | $107M | 0.2% | $25.11 | +16.4% | PUT | 931142103 |
| PM | Philip Morris International In | 1,196,443 | $106M | 0.2% | $62.46 | -10.2% | CALL | 718172109 |
| ABT | ABBOTT LABORATORIES INC | 1,304,443 | $104M | 0.2% | $47.02 | +40.6% | COM | 002824100 |
| QSR | Restaurant Brands Internationa | 1,587,558 | $103M | 0.2% | $50.80 | +21.0% | PUT | 76131D103 |
| AQN | Algonquin Power & Utilities Co | 8,846,445 | $99.74M | 0.2% | $6.37 | +21.3% | PUT | 015857105 |
| ORCL | ORACLE CORPORATION | 1,849,233 | $99.3M | 0.2% | $39.47 | +16.7% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 550,389 | $98.81M | 0.2% | $3.97 | -3.1% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 1,107,008 | $98.53M | 0.2% | $68.94 | +14.0% | COM | 94106B101 |
| GIB | CGI Group Inc | 1,405,201 | $96.81M | 0.2% | $65.67 | 0.0% | CALL | 12532H104 |
| AMGN | Amgen Inc | 496,720 | $94.34M | 0.1% | $134.38 | +15.1% | PUT | 031162100 |
| UNP | Union Pacific Corp | 554,641 | $92.71M | 0.1% | $100.13 | +37.9% | PUT | 907818108 |
| CVE | Cenovus Energy Inc | 10,561,430 | $91.67M | 0.1% | $9.45 | -23.1% | PUT | 15135U109 |
| — | DowDuPont Inc | 1,714,974 | $91.4M | 0.1% | $66.05 | — | PUT | 26078J100 |
| CRM | salesforce.com Inc | 575,028 | $91.05M | 0.1% | $114.49 | +33.8% | PUT | 79466L302 |
| ABBV | AbbVie Inc | 1,128,570 | $90.93M | 0.1% | $55.85 | +9.2% | PUT | 00287Y109 |
| GILD | Gilead Sciences Inc | 1,396,705 | $90.78M | 0.1% | $53.74 | -5.4% | CALL | 375558103 |
| MMM | 3M Co | 436,348 | $90.64M | 0.1% | $121.75 | +7.7% | PUT | 88579Y101 |
| MDT | Medtronic PLC | 995,022 | $90.6M | 0.1% | $66.52 | +11.7% | PUT | G5960L103 |
| ADBE | ADOBE INC | 339,226 | $90.38M | 0.1% | $168.23 | +49.9% | COM | 00724F101 |
| LLY | LILLY (ELI) & COMPANY | 678,881 | $88.07M | 0.1% | $75.10 | +47.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 622,329 | $87.79M | 0.1% | $103.03 | -8.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP | 437,742 | $86.24M | 0.1% | $116.96 | +24.8% | COM | 03027X100 |
| PYPL | PayPal Holdings Inc | 813,938 | $84.5M | 0.1% | $60.59 | +55.9% | PUT | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 528,818 | $84.02M | 0.1% | $104.88 | +15.5% | COM | 438516106 |
| — | Shaw Communications Inc | 4,014,699 | $83.65M | 0.1% | $21.79 | — | CALL | 82028K200 |
| NKE | NIKE Inc | 992,356 | $83.54M | 0.1% | $54.87 | +37.4% | PUT | 654106103 |
| CI | Halfmoon Parent Inc | 516,530 | $83.05M | 0.1% | $180.63 | -7.5% | PUT | 125523100 |
| LOW | Lowe's Cos Inc | 741,682 | $81.17M | 0.1% | $74.67 | +17.9% | COM | 548661107 |
| AVGO | Broadcom Inc | 269,337 | $80.97M | 0.1% | $20.01 | +12.4% | PUT | 11135F101 |
| MO | ALTRIA GROUP INC | 1,401,661 | $80.48M | 0.1% | $35.72 | -16.8% | COM | 02209S103 |
| COST | Costco Wholesale Corp | 328,455 | $79.51M | 0.1% | $170.20 | +16.5% | PUT | 22160K105 |
| — | United Technologies Corp | 615,261 | $79.28M | 0.1% | $125.50 | — | COM | 913017109 |
| — | Thomson Reuters Corp | 1,327,821 | $78.69M | 0.1% | $49.40 | — | PUT | 884903709 |
| AEM | Agnico Eagle Mines Ltd | 1,797,582 | $78.14M | 0.1% | $33.97 | +7.2% | CALL | 008474108 |
| TMO | Thermo Fisher Scientific Inc | 284,687 | $77.9M | 0.1% | $175.23 | +39.5% | COM | 883556102 |
| ACN | Accenture PLC | 439,589 | $77.36M | 0.1% | $125.08 | +13.6% | COM | G1151C101 |
| IWM | ISHARES RUSSELL 2000 INDX | 500,000 | $76.55M | 0.1% | $153.09 | — | PUT | 464287655 |
| SBUX | Starbucks Corp | 992,209 | $73.74M | 0.1% | $47.71 | +24.2% | PUT | 855244109 |
| — | BlackRock Inc | 171,706 | $73.37M | 0.1% | $419.94 | — | PUT | 09247X101 |
| BEP | Brookfield Renewable Partners | 2,282,332 | $72.74M | 0.1% | $29.92 | — | PUT | G16258108 |
| TXN | Texas Instruments Inc | 659,245 | $69.91M | 0.1% | $74.26 | +15.0% | COM | 882508104 |
| BKNG | Priceline Group Inc/The | 39,510 | $68.92M | 0.1% | $1934.00 | -9.2% | PUT | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 1,439,528 | $68.66M | 0.1% | $41.17 | -7.0% | PUT | 110122108 |
| — | Linde PLC | 375,286 | $66M | 0.1% | $159.59 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 471,121 | $63.82M | 0.1% | $106.19 | +7.9% | PUT | 149123101 |
| MS | Morgan Stanley | 1,508,872 | $63.66M | 0.1% | $38.03 | -10.6% | PUT | 617446448 |
| — | General Electric Co | 6,359,291 | $63.51M | 0.1% | $22.01 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 327,356 | $63.27M | 0.1% | $30.51 | +26.5% | COM | 65339F101 |
| CVS | CVS Health Corp | 1,169,803 | $63.07M | 0.1% | $54.66 | -9.5% | PUT | 126650100 |
| DHR | Danaher Corp | 472,885 | $62.41M | 0.1% | $80.00 | +24.2% | COM | 235851102 |
| GS | Goldman Sachs Group Inc/The | 298,534 | $57.3M | 0.1% | $189.93 | -13.6% | PUT | 38141G104 |
| UPS | United Parcel Service Inc | 511,729 | $57.17M | 0.1% | $82.23 | -1.5% | PUT | 911312106 |
| SPG | Simon Property Group Inc | 311,793 | $56.8M | 0.1% | $113.21 | +7.4% | COM | 828806109 |
| AXP | AMERICAN EXPRESS COMPANY | 512,645 | $56.02M | 0.1% | $75.85 | +26.3% | COM | 025816109 |
| TECK | Teck Resources Ltd | 2,418,994 | $55.96M | 0.1% | $23.21 | -2.9% | CALL | 878742204 |
| — | Goldcorp Inc | 4,855,174 | $55.54M | 0.1% | $23.31 | — | PUT | 380956409 |
| OTEX | Open Text Corp | 1,422,968 | $54.88M | 0.1% | $28.67 | +7.2% | COM | 683715106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,083,825 | $54.09M | 0.1% | $35.45 | +9.3% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 179,685 | $53.92M | 0.1% | $236.45 | +3.0% | COM | 539830109 |
| FXI | ISHARES CHINA LRG CAP ETF | 1,213,993 | $53.73M | 0.1% | $39.08 | — | ETF | 464287184 |
| ELV | Anthem Inc | 185,206 | $53.14M | 0.1% | $186.71 | +41.2% | COM | 036752103 |
| COP | ConocoPhillips | 795,376 | $53.07M | 0.1% | $39.00 | +35.8% | PUT | 20825C104 |
| CAE | CAE Inc | 2,379,389 | $52.95M | 0.1% | $15.55 | +32.4% | PUT | 124765108 |
| QCOM | QUALCOMM Inc | 925,842 | $52.79M | 0.1% | $48.95 | -6.6% | COM | 747525103 |
| USB | US Bancorp | 1,086,126 | $52.33M | 0.1% | $36.11 | +4.1% | COM | 902973304 |
| TJX | TJX Cos Inc/The | 971,415 | $51.68M | 0.1% | $40.81 | +11.4% | CALL | 872540109 |
| CCI | Crown Castle International Cor | 397,129 | $50.82M | 0.1% | $75.43 | +15.8% | COM | 22822V101 |
| CNC | Centene Corp | 948,624 | $50.36M | 0.1% | $59.55 | +1.9% | PUT | 15135B101 |
| TSLA | Tesla Inc | 178,392 | $49.92M | 0.1% | $20.19 | -0.6% | PUT | 88160R101 |
| MPC | Marathon Petroleum Corp | 819,141 | $49.02M | 0.1% | $49.48 | +1.9% | PUT | 56585A102 |
| BDX | Becton Dickinson and Co | 196,093 | $48.96M | 0.1% | $174.13 | +22.2% | COM | 075887109 |
| — | Celgene Corp | 514,525 | $48.53M | 0.1% | $108.98 | — | COM | 151020104 |
| EMB | ISHARES JPM USD EMRG MKT | 436,074 | $47.99M | 0.1% | $103.91 | — | ETF | 464288281 |
| CHTR | Charter Communications Inc | 138,039 | $47.87M | 0.1% | $330.04 | -0.2% | COM | 16119P108 |
| — | Allergan PLC | 325,197 | $47.6M | 0.1% | $165.27 | — | PUT | G0177J108 |
| ADP | Automatic Data Processing Inc | 294,204 | $46.98M | 0.1% | $94.05 | +33.4% | COM | 053015103 |
| DUK | Duke Energy Corp | 518,663 | $46.67M | 0.1% | $57.92 | +15.5% | COM | 26441C204 |
| GIL | Gildan Activewear Inc | 1,295,118 | $46.62M | 0.1% | $26.15 | +16.7% | CALL | 375916103 |
| CME | CME Group Inc | 287,120 | $46.41M | 0.1% | $107.12 | +28.8% | PUT | 12572Q105 |
| ISRG | Intuitive Surgical Inc | 80,341 | $45.83M | 0.1% | $134.66 | +32.0% | PUT | 46120E602 |
| STZ | Constellation Brands Inc | 257,672 | $45.17M | 0.1% | $172.29 | -12.6% | PUT | 21036P108 |
| — | Walgreens Boots Alliance Inc | 710,056 | $44.91M | 0.1% | $69.20 | — | PUT | 931427108 |
| CB | Chubb Ltd | 318,595 | $44.62M | 0.1% | $118.04 | +0.4% | PUT | H1467J104 |
| BAX | Baxter International Inc | 548,112 | $44.56M | 0.1% | $53.02 | +20.8% | PUT | 071813109 |
| EOG | EOG Resources Inc | 465,823 | $44.33M | 0.1% | $74.51 | -3.5% | COM | 26875P101 |
| CL | Colgate-Palmolive Co | 646,481 | $44.3M | 0.1% | $56.72 | -3.0% | COM | 194162103 |
| INTU | INTUIT INC | 169,463 | $44.29M | 0.1% | $146.07 | +51.3% | COM | 461202103 |
| SYK | Stryker Corp | 221,774 | $43.79M | 0.1% | $133.27 | +25.4% | COM | 863667101 |
| GM | General Motors Co | 1,162,155 | $43.11M | 0.1% | $32.63 | +6.8% | PUT | 37045V100 |
| SLB | Schlumberger Ltd | 988,814 | $43.07M | 0.1% | $53.82 | -33.6% | CALL | 806857108 |
| IMO | Imperial Oil Ltd | 1,560,908 | $42.79M | 0.1% | $26.98 | -16.6% | PUT | 453038408 |
| PLD | Prologis Inc | 594,784 | $42.78M | 0.1% | $49.74 | +13.3% | COM | 74340W103 |
| EA | Electronic Arts Inc | 417,256 | $42.4M | 0.1% | $103.30 | -10.8% | PUT | 285512109 |
| PRU | Prudential Financial Inc | 460,179 | $42.28M | 0.1% | $66.60 | -1.7% | CALL | 744320102 |
| WPM | Wheaton Precious Metals Corp | 1,765,435 | $42.02M | 0.1% | $18.72 | +4.6% | CALL | 962879102 |
| BB | BlackBerry Ltd | 4,131,216 | $41.65M | 0.1% | $10.63 | -20.8% | PUT | 09228F103 |
| CSX | CSX Corp | 548,518 | $41.03M | 0.1% | $13.69 | +54.2% | CALL | 126408103 |
| TAC | TransAlta Corp | 5,517,138 | $40.53M | 0.1% | $10.11 | -43.5% | PUT | 89346D107 |
| OXY | Occidental Petroleum Corp | 603,508 | $39.94M | 0.1% | $53.85 | +4.9% | PUT | 674599105 |
| D | Dominion Energy Inc | 511,737 | $39.22M | 0.1% | $51.51 | +4.6% | COM | 25746U109 |
| BSX | Boston Scientific Corp | 1,013,085 | $38.87M | 0.1% | $28.12 | +35.8% | PUT | 101137107 |
| — | Encana Corp | 5,236,132 | $37.92M | 0.1% | $10.77 | — | CALL | 292505104 |
| PNC | PNC Financial Services Group I | 308,821 | $37.87M | 0.1% | $95.76 | +1.1% | PUT | 693475105 |
| SO | Southern Co/The | 728,491 | $37.64M | 0.1% | $34.44 | +8.6% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 492,189 | $37.46M | 0.1% | $61.83 | +10.8% | COM | 45866F104 |
| — | RAYTHEON COMPANY | 205,576 | $37.42M | 0.1% | $171.51 | — | COM | 755111507 |
| — | Concho Resources Inc | 334,222 | $37.08M | 0.1% | $120.65 | — | COM | 20605P101 |
| HCA | HCA Healthcare Inc | 283,091 | $36.9M | 0.1% | $96.80 | +30.6% | COM | 40412C101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 900,000 | $36.89M | 0.1% | $40.99 | — | CALL | 464286400 |
| BIIB | Biogen Inc | 155,715 | $36.8M | 0.1% | $298.04 | +5.7% | PUT | 09062X103 |
| EQIX | Equinix Inc | 80,497 | $36.47M | 0.1% | $349.74 | +2.4% | PUT | 29444U700 |
| NSC | Norfolk Southern Corp | 190,386 | $35.57M | 0.1% | $110.28 | +36.4% | PUT | 655844108 |
| SHOP | SHOPIFY INC CL A | 172,100 | $35.52M | 0.1% | $13.69 | +29.0% | COM | 82509L107 |
| SPGI | S&P Global Inc | 165,869 | $34.91M | 0.1% | $144.25 | +26.6% | COM | 78409V104 |
| — | Xilinx Inc | 274,000 | $34.73M | 0.1% | $93.95 | — | COM | 983919101 |
| DE | Deere & Co | 217,176 | $34.7M | 0.1% | $119.74 | +20.7% | COM | 244199105 |
| WDC | Western Digital Corp | 717,129 | $34.46M | 0.1% | $36.82 | -12.1% | PUT | 958102105 |
| VET | Vermilion Energy Inc | 1,394,118 | $34.41M | 0.1% | $29.75 | -17.6% | PUT | 923725105 |
| ZTS | Zoetis Inc | 334,402 | $33.66M | 0.1% | $65.48 | +31.2% | CALL | 98978V103 |
| SCHW | Charles Schwab Corp/The | 786,005 | $33.6M | 0.1% | $39.89 | +2.7% | COM | 808513105 |
| VRTX | Vertex Pharmaceuticals Inc | 181,865 | $33.45M | 0.1% | $131.96 | +40.0% | COM | 92532F100 |
| BHC | Valeant Pharmaceuticals Intern | 1,350,826 | $33.33M | 0.1% | $22.94 | +4.1% | PUT | 071734107 |
| EXC | Exelon Corp | 663,292 | $33.24M | 0.1% | $20.56 | +30.1% | COM | 30161N101 |
| F | Ford Motor Co | 3,778,670 | $33.17M | 0.1% | $7.29 | -16.6% | PUT | 345370860 |
| MET | MetLife Inc | 766,979 | $32.64M | 0.1% | $34.86 | +0.5% | CALL | 59156R108 |
| FDX | FedEx Corp | 179,928 | $32.63M | 0.1% | $184.99 | -15.8% | PUT | 31428X106 |
| CCL | Carnival Corp | 642,932 | $32.6M | 0.1% | $53.54 | -1.4% | PUT | 143658300 |
| GD | General Dynamics Corp | 191,790 | $32.46M | 0.1% | $146.35 | -1.8% | COM | 369550108 |
| ILMN | ILLUMINA INC | 104,458 | $32.45M | 0.1% | $204.11 | +42.9% | COM | 452327109 |
| HAL | Halliburton Co | 1,105,274 | $32.38M | 0.1% | $31.20 | -15.9% | PUT | 406216101 |
| NOC | Northrop Grumman Corp | 119,132 | $32.11M | 0.1% | $243.67 | -0.0% | PUT | 666807102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 341,182 | $32.03M | 0.1% | $66.60 | +19.1% | COM | 571748102 |
| EMR | Emerson Electric Co | 466,467 | $31.93M | 0.0% | $51.02 | +9.8% | COM | 291011104 |
| BK | Bank of New York Mellon Corp/T | 631,853 | $31.86M | 0.0% | $39.87 | +6.2% | COM | 064058100 |
| TGT | Target Corp | 395,000 | $31.69M | 0.0% | $55.58 | +9.2% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORPORATION | 255,260 | $31.62M | 0.0% | $87.04 | +4.9% | COM | 494368103 |
| PSA | Public Storage | 142,874 | $31.11M | 0.0% | $151.18 | +4.0% | COM | 74460D109 |
| DAL | Delta Air Lines Inc | 599,017 | $30.93M | 0.0% | $47.68 | -1.9% | PUT | 247361702 |
| AMAT | Applied Materials Inc | 775,528 | $30.75M | 0.0% | $40.22 | -12.2% | PUT | 038222105 |
| TTWO | Take-Two Interactive Software | 324,250 | $30.6M | 0.0% | $101.04 | -4.1% | PUT | 874054109 |
| ITW | ILLINOIS TOOL WORKS INC | 211,491 | $30.35M | 0.0% | $112.05 | +4.4% | COM | 452308109 |
| MU | Micron Technology Inc | 733,553 | $30.31M | 0.0% | $34.60 | +9.0% | COM | 595112103 |
| MNST | Monster Beverage Corp | 554,607 | $30.27M | 0.0% | $28.73 | -0.8% | PUT | 61174X109 |
| ECL | Ecolab Inc | 170,699 | $30.13M | 0.0% | $121.80 | +23.9% | PUT | 278865100 |
| WM | Waste Management Inc | 274,042 | $28.47M | 0.0% | $67.73 | +28.5% | COM | 94106L109 |
| — | Activision Blizzard Inc | 623,358 | $28.37M | 0.0% | $53.65 | — | PUT | 00507V109 |
| WY | Weyerhaeuser Co | 1,076,998 | $28.36M | 0.0% | $21.84 | -11.7% | CALL | 962166104 |
| CTSH | Cognizant Technology Solutions | 389,171 | $28.19M | 0.0% | $59.64 | +6.0% | COM | 192446102 |
| WELL | Welltower Inc | 362,721 | $28.14M | 0.0% | $52.00 | +16.0% | COM | 95040Q104 |
| AIG | American International Group I | 646,979 | $27.85M | 0.0% | $45.42 | -21.3% | PUT | 026874784 |
| EW | Edwards Lifesciences Corp | 144,613 | $27.66M | 0.0% | $40.27 | +41.7% | COM | 28176E108 |
| COF | Capital One Financial Corp | 338,224 | $27.62M | 0.0% | $77.45 | -6.8% | PUT | 14040H105 |
| AFL | Aflac Inc | 551,909 | $27.59M | 0.0% | $36.38 | +12.7% | CALL | 001055102 |
| PSX | Phillips 66 | 287,643 | $27.37M | 0.0% | $66.40 | +8.3% | PUT | 718546104 |
| PGR | Progressive Corp/The | 379,325 | $27.34M | 0.0% | $41.42 | +33.9% | COM | 743315103 |
| APD | Air Products & Chemicals Inc | 142,713 | $27.25M | 0.0% | $125.36 | +16.2% | COM | 009158106 |
| EPD | Enterprise Products Partners L | 935,574 | $27.22M | 0.0% | $26.46 | — | COM | 293792107 |
| CCJ | Cameco Corp | 2,285,973 | $26.94M | 0.0% | $12.96 | -9.6% | PUT | 13321L108 |
| RCL | Royal Caribbean Cruises Ltd | 234,963 | $26.93M | 0.0% | $102.77 | +5.2% | PUT | V7780T103 |
| AEP | American Electric Power Co Inc | 320,549 | $26.84M | 0.0% | $51.50 | +21.3% | COM | 025537101 |
| KMI | Kinder Morgan Inc/DE | 1,339,661 | $26.8M | 0.0% | $12.28 | +1.8% | COM | 49456B101 |
| — | Aon PLC | 156,119 | $26.64M | 0.0% | $133.37 | — | COM | G0408V102 |
| REGN | Regeneron Pharmaceuticals Inc | 64,559 | $26.5M | 0.0% | $384.84 | +6.4% | CALL | 75886F107 |
| EL | Estee Lauder Cos Inc/The | 158,881 | $26.3M | 0.0% | $103.59 | +29.9% | COM | 518439104 |
| EQR | Equity Residential | 348,874 | $26.27M | 0.0% | $49.02 | +13.3% | COM | 29476L107 |
| AVB | AvalonBay Communities Inc | 130,686 | $26.23M | 0.0% | $135.87 | +10.8% | COM | 053484101 |
| MAR | Marriott International Inc/MD | 207,668 | $25.97M | 0.0% | $101.83 | +9.6% | COM | 571903202 |
| KHC | KRAFT HEINZ COMPANY(THE) | 788,084 | $25.73M | 0.0% | $40.56 | -28.3% | COM | 500754106 |
| ADI | Analog Devices Inc | 240,555 | $25.32M | 0.0% | $73.45 | +20.4% | COM | 032654105 |
| ROST | Ross Stores Inc | 271,902 | $25.31M | 0.0% | $72.72 | +17.8% | COM | 778296103 |
| HUM | Humana Inc | 94,501 | $25.13M | 0.0% | $223.65 | +21.3% | COM | 444859102 |
| KR | KROGER CO | 1,014,432 | $24.95M | 0.0% | $23.86 | -1.0% | COM | 501044101 |
| ROP | Roper Technologies Inc | 72,315 | $24.72M | 0.0% | $231.13 | +26.1% | COM | 776696106 |
| VLO | Valero Energy Corp | 290,140 | $24.61M | 0.0% | $61.25 | +1.9% | PUT | 91913Y100 |
| KGC | Kinross Gold Corp | 7,043,462 | $24.24M | 0.0% | $3.66 | -8.8% | CALL | 496902404 |
| DG | Dollar General Corp | 202,251 | $24.12M | 0.0% | $85.22 | +24.7% | COM | 256677105 |
| FIS | Fidelity National Information | 213,198 | $24.11M | 0.0% | $77.93 | +19.9% | COM | 31620M106 |
| EBAY | eBay Inc | 646,198 | $23.99M | 0.0% | $31.81 | -2.8% | PUT | 278642103 |
| MOS | Mosaic Co/The | 876,284 | $23.93M | 0.0% | $25.94 | +3.8% | COM | 61945C103 |
| ALGN | Align Technology Inc | 84,071 | $23.9M | 0.0% | $218.10 | +9.4% | PUT | 016255101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 257,444 | $23.62M | 0.0% | $87.59 | — | ETF | 81369Y209 |
| TRV | Travelers Cos Inc/The | 171,859 | $23.57M | 0.0% | $104.75 | +5.3% | COM | 89417E109 |
| ETN | Eaton Corp PLC | 292,372 | $23.55M | 0.0% | $62.66 | +6.1% | COM | G29183103 |
| — | BB&T Corp | 501,086 | $23.31M | 0.0% | $46.78 | — | COM | 054937107 |
| — | CBS Corp | 490,382 | $23.3M | 0.0% | $53.11 | — | PUT | 124857202 |
| DLR | Digital Realty Trust Inc | 195,866 | $23.3M | 0.0% | $82.51 | +6.4% | COM | 253868103 |
| SHW | Sherwin-Williams Co/The | 53,965 | $23.24M | 0.0% | $107.27 | +22.0% | COM | 824348106 |
| JCI | Johnson Controls International | 628,201 | $23.2M | 0.0% | $32.45 | -8.9% | COM | G51502105 |
| FISV | Fiserv Inc | 258,091 | $22.78M | 0.0% | $68.00 | +21.3% | COM | 337738108 |
| WMB | Williams Cos Inc/The | 786,940 | $22.59M | 0.0% | $18.64 | -2.1% | COM | 969457100 |
| — | WellCare Health Plans Inc | 83,383 | $22.49M | 0.0% | $265.92 | — | PUT | 94946T106 |
| SRE | Sempra Energy | 178,023 | $22.4M | 0.0% | $42.28 | +11.5% | COM | 816851109 |
| YUM | Yum! Brands Inc | 224,334 | $22.39M | 0.0% | $65.56 | +27.3% | COM | 988498101 |
| ORLY | O'Reilly Automotive Inc | 57,606 | $22.36M | 0.0% | $18.87 | +28.2% | COM | 67103H107 |
| ADSK | Autodesk Inc | 142,769 | $22.24M | 0.0% | $108.87 | +37.3% | COM | 052769106 |
| SYY | Sysco Corp | 331,943 | $22.16M | 0.0% | $45.97 | +17.7% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $21.77M | 0.0% | $216493.73 | +39.8% | COM | 084670108 |
| ALL | ALLSTATE CORPORATION | 229,655 | $21.62M | 0.0% | $70.99 | +8.3% | COM | 020002101 |
| LYB | LyondellBasell Industries NV | 255,500 | $21.48M | 0.0% | $60.33 | -8.0% | PUT | N53745100 |
| VTR | Ventas Inc | 336,223 | $21.45M | 0.0% | $43.69 | +8.2% | COM | 92276F100 |
| GIS | General Mills Inc | 414,368 | $21.44M | 0.0% | $40.89 | -12.5% | COM | 370334104 |
| — | Mylan NV | 749,515 | $21.24M | 0.0% | $31.66 | — | PUT | N59465109 |
| SBAC | SBA Communications Corp | 106,397 | $21.24M | 0.0% | $147.44 | +13.6% | COM | 78410G104 |
| HPQ | HP Inc | 1,087,631 | $21.13M | 0.0% | $15.09 | +10.6% | PUT | 40434L105 |
| SWK | Stanley Black & Decker Inc | 154,977 | $21.1M | 0.0% | $114.31 | -6.7% | COM | 854502101 |
| — | Alexion Pharmaceuticals Inc | 155,749 | $21.05M | 0.0% | $123.91 | — | COM | 015351109 |
| — | Red Hat Inc | 114,874 | $20.98M | 0.0% | $123.56 | — | COM | 756577102 |
| O | Realty Income Corp | 285,160 | $20.97M | 0.0% | $40.14 | +18.4% | COM | 756109104 |
| CAG | Conagra Brands Inc | 754,469 | $20.93M | 0.0% | $21.01 | -17.2% | COM | 205887102 |
| VFC | VF Corp | 238,694 | $20.74M | 0.0% | $64.87 | +20.2% | COM | 918204108 |
| FCX | Freeport-McMoRan Inc | 1,581,550 | $20.38M | 0.0% | $12.75 | -12.8% | PUT | 35671D857 |
| MCO | MOODY'S CORPORATION | 112,282 | $20.33M | 0.0% | $126.27 | +22.7% | COM | 615369105 |
| NEM | Newmont Mining Corp | 557,270 | $19.93M | 0.0% | $29.85 | -8.4% | CALL | 651639106 |
| AZO | AutoZone Inc | 19,435 | $19.9M | 0.0% | $686.82 | +30.7% | COM | 053332102 |
| MEOH | Methanex Corp | 350,099 | $19.89M | 0.0% | $55.11 | +2.3% | PUT | 59151K108 |
| DBX | Dropbox Inc | 908,940 | $19.81M | 0.0% | $23.42 | -0.6% | PUT | 26210C104 |
| — | Twitter Inc | 597,376 | $19.64M | 0.0% | $40.09 | — | PUT | 90184L102 |
| BXP | Boston Properties Inc | 145,817 | $19.52M | 0.0% | $88.41 | +4.8% | COM | 101121101 |
| PEG | Public Service Enterprise Grou | 328,486 | $19.51M | 0.0% | $36.09 | +22.7% | COM | 744573106 |
| ALK | Alaska Air Group Inc | 346,080 | $19.42M | 0.0% | $60.63 | -1.8% | PUT | 011659109 |
| — | TE Connectivity Ltd | 234,227 | $18.91M | 0.0% | $82.07 | — | PUT | H84989104 |
| XEL | Xcel Energy Inc | 335,349 | $18.84M | 0.0% | $35.24 | +22.4% | COM | 98389B100 |
| APH | Amphenol Corp | 198,947 | $18.78M | 0.0% | $18.15 | +15.3% | PUT | 032095101 |
| DLTR | Dollar Tree Inc | 178,544 | $18.75M | 0.0% | $90.34 | +8.7% | COM | 256746108 |
| — | Ingersoll-Rand PLC | 173,475 | $18.72M | 0.0% | $86.45 | — | PUT | G47791101 |
| OKE | ONEOK Inc | 267,460 | $18.67M | 0.0% | $34.48 | +20.7% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 228,587 | $18.37M | 0.0% | $56.45 | +28.0% | COM | 00846U101 |
| — | Viacom Inc | 654,055 | $18.36M | 0.0% | $30.24 | — | PUT | 92553P201 |
| ZBH | Zimmer Biomet Holdings Inc | 141,982 | $18.13M | 0.0% | $105.45 | +1.9% | COM | 98956P102 |
| ESS | Essex Property Trust Inc | 62,074 | $17.95M | 0.0% | $188.31 | +14.1% | COM | 297178105 |
| — | Lam Research Corp | 99,997 | $17.9M | 0.0% | $164.66 | — | COM | 512807108 |
| LQD | ISHARES IBOXX$ INV GR CRP | 150,000 | $17.86M | 0.0% | $112.82 | — | PUT | 464287242 |
| STT | State Street Corp | 269,974 | $17.76M | 0.0% | $65.29 | -15.2% | COM | 857477103 |
| MCK | McKesson Corp | 151,701 | $17.75M | 0.0% | $138.17 | -15.1% | COM | 58155Q103 |
| ED | Consolidated Edison Inc | 207,752 | $17.61M | 0.0% | $57.80 | +7.9% | COM | 209115104 |
| HLT | Hilton Worldwide Holdings Inc | 211,389 | $17.56M | 0.0% | $71.98 | +6.6% | COM | 43300A203 |
| PPG | PPG Industries Inc | 155,293 | $17.52M | 0.0% | $90.33 | +3.9% | COM | 693506107 |
| ADM | Archer-Daniels-Midland Co | 406,143 | $17.51M | 0.0% | $34.11 | +2.3% | PUT | 039483102 |
| — | ABIOMED Inc | 60,851 | $17.38M | 0.0% | $361.57 | — | COM | 003654100 |
| FTV | Fortive Corp | 205,928 | $17.27M | 0.0% | $40.33 | +17.4% | COM | 34959J108 |
| CMI | Cummins Inc | 109,424 | $17.27M | 0.0% | $122.03 | +3.1% | COM | 231021106 |
| — | SunTrust Banks Inc | 290,422 | $17.2M | 0.0% | $59.41 | — | COM | 867914103 |
| — | PIONEER NATURAL RESOURCES COMPANY | 112,883 | $17.18M | 0.0% | $172.35 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 214,301 | $17.18M | 0.0% | $49.45 | +22.2% | COM | 704326107 |
| KEY | KeyCorp | 1,086,522 | $17.11M | 0.0% | $12.61 | -5.1% | PUT | 493267108 |
| GLW | CORNING INC | 516,722 | $17.1M | 0.0% | $22.28 | +21.4% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 99,073 | $17M | 0.0% | $140.16 | +6.9% | COM | 701094104 |
| DPZ | Domino's Pizza Inc | 65,815 | $16.98M | 0.0% | $236.50 | +1.4% | COM | 25754A201 |
| NTAP | NetApp Inc | 240,465 | $16.67M | 0.0% | $44.54 | +19.8% | PUT | 64110D104 |
| — | Canopy Growth Corp | 385,193 | $16.66M | 0.0% | $36.51 | — | COM | 138035100 |
| LUV | Southwest Airlines Co | 316,475 | $16.43M | 0.0% | $51.78 | -6.8% | PUT | 844741108 |
| PCAR | PACCAR Inc | 239,165 | $16.29M | 0.0% | $31.88 | +5.9% | COM | 693718108 |
| PVH | PVH Corp | 133,060 | $16.23M | 0.0% | $125.31 | -13.5% | CALL | 693656100 |
| WEC | WEC Energy Group Inc | 205,030 | $16.21M | 0.0% | $48.61 | +22.7% | COM | 92939U106 |
| VRSK | Verisk Analytics Inc | 121,414 | $16.14M | 0.0% | $89.46 | +30.0% | COM | 92345Y106 |
| IQV | IQVIA HOLDINGS INC | 111,876 | $16.09M | 0.0% | $105.43 | +26.4% | COM | 46266C105 |
| CBRE | CBRE Group Inc | 324,546 | $16.04M | 0.0% | $41.40 | +13.4% | COM | 12504L109 |
| — | Discover Financial Services | 223,869 | $15.93M | 0.0% | $68.94 | — | COM | 254709108 |
| — | Anadarko Petroleum Corp | 348,926 | $15.87M | 0.0% | $61.11 | — | PUT | 032511107 |
| TROW | T Rowe Price Group Inc | 154,337 | $15.45M | 0.0% | $65.69 | +11.4% | COM | 74144T108 |
| — | Kirkland Lake Gold Ltd | 503,410 | $15.3M | 0.0% | $16.27 | — | COM | 49741E100 |
| KLAC | KLA-Tencor Corp | 127,010 | $15.16M | 0.0% | $90.56 | +8.3% | PUT | 482480100 |
| ULTA | Ulta Beauty Inc | 43,367 | $15.12M | 0.0% | $267.93 | +12.9% | COM | 90384S303 |
| — | Delphi Automotive PLC | 190,092 | $15.11M | 0.0% | $80.28 | — | COM | G6095L109 |
| TDG | TransDigm Group Inc | 33,169 | $15.05M | 0.0% | $209.48 | +43.8% | COM | 893641100 |
| ARE | Alexandria Real Estate Equitie | 105,455 | $15.03M | 0.0% | $92.95 | +9.3% | COM | 015271109 |
| AMD | Advanced Micro Devices Inc | 587,234 | $14.98M | 0.0% | $16.15 | +40.6% | COM | 007903107 |
| MSI | Motorola Solutions Inc | 106,447 | $14.94M | 0.0% | $85.91 | +37.8% | COM | 620076307 |
| PPL | PPL Corp | 468,404 | $14.86M | 0.0% | $22.85 | +1.1% | COM | 69351T106 |
| WTW | Willis Towers Watson PLC | 84,359 | $14.81M | 0.0% | $129.13 | +17.0% | COM | G96629103 |
| DTE | DTE Energy Co | 118,233 | $14.74M | 0.0% | $67.32 | +19.0% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 201,408 | $14.7M | 0.0% | $57.23 | +2.2% | COM | 681919106 |
| ES | Eversource Energy | 205,988 | $14.61M | 0.0% | $44.72 | +20.7% | COM | 30040W108 |
| ROK | Rockwell Automation Inc | 82,232 | $14.43M | 0.0% | $136.01 | +10.3% | COM | 773903109 |
| — | Westrock Co | 373,145 | $14.31M | 0.0% | $44.10 | — | CALL | 96145D105 |
| CLX | Clorox Co/The | 88,924 | $14.27M | 0.0% | $104.09 | +21.9% | COM | 189054109 |
| TSN | Tyson Foods Inc | 205,036 | $14.23M | 0.0% | $54.06 | -5.8% | COM | 902494103 |
| MTB | M & T BANK CORP | 90,050 | $14.14M | 0.0% | $134.04 | -1.6% | COM | 55261F104 |
| HPE | Hewlett Packard Enterprise Co | 914,580 | $14.11M | 0.0% | $12.23 | +1.1% | COM | 42824C109 |
| — | HCP Inc | 449,511 | $14.07M | 0.0% | $29.35 | — | COM | 40414L109 |
| — | IHS MARKIT LTD | 258,462 | $14.05M | 0.0% | $46.92 | — | COM | G47567105 |
| GPN | Global Payments Inc | 102,539 | $13.99M | 0.0% | $91.56 | +26.2% | COM | 37940X102 |
| SYF | Synchrony Financial | 438,774 | $13.99M | 0.0% | $28.57 | -11.3% | COM | 87165B103 |
| — | FleetCor Technologies Inc | 56,308 | $13.88M | 0.0% | $211.50 | — | COM | 339041105 |
| AME | AMETEK INC | 167,189 | $13.87M | 0.0% | $62.04 | +16.9% | COM | 031100100 |
| NUE | Nucor Corp | 234,486 | $13.68M | 0.0% | $50.00 | +1.4% | PUT | 670346105 |
| FE | FirstEnergy Corp | 328,715 | $13.67M | 0.0% | $24.30 | +23.6% | COM | 337932107 |
| WAT | Waters Corp | 53,728 | $13.52M | 0.0% | $175.72 | +29.7% | COM | 941848103 |
| IDXX | IDEXX Laboratories Inc | 60,005 | $13.41M | 0.0% | $168.04 | +22.9% | COM | 45168D104 |
| HST | Host Hotels & Resorts Inc | 699,152 | $13.21M | 0.0% | $13.74 | +4.1% | COM | 44107P104 |
| AMP | AMERIPRISE FINANCIAL INC | 102,908 | $13.18M | 0.0% | $108.12 | +1.1% | COM | 03076C106 |
| EIX | Edison International | 211,738 | $13.11M | 0.0% | $48.48 | -9.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC NVS | 86,016 | $12.95M | 0.0% | $44.90 | +31.6% | COM | 579780206 |
| — | Harris Corp | 80,872 | $12.91M | 0.0% | $129.94 | — | COM | 413875105 |
| XLF | SECTOR SPDR TR INT-FINL | 501,211 | $12.89M | 0.0% | $25.77 | — | PUT | 81369Y605 |
| MCHP | Microchip Technology Inc | 154,479 | $12.81M | 0.0% | $34.26 | +6.3% | COM | 595017104 |
| NTRS | Northern Trust Corp | 141,392 | $12.78M | 0.0% | $74.58 | -2.2% | COM | 665859104 |
| — | Cerner Corp | 222,725 | $12.74M | 0.0% | $59.07 | — | COM | 156782104 |
| FITB | Fifth Third Bancorp | 504,715 | $12.72M | 0.0% | $20.04 | +1.2% | COM | 316773100 |
| CMG | Chipotle Mexican Grill Inc | 17,861 | $12.68M | 0.0% | $8.37 | +38.6% | COM | 169656105 |
| FAST | Fastenal Co | 197,146 | $12.68M | 0.0% | $10.16 | +24.3% | COM | 311900104 |
| VRSN | VeriSign Inc | 69,367 | $12.59M | 0.0% | $116.19 | +46.4% | COM | 92343E102 |
| DVN | Devon Energy Corp | 397,580 | $12.54M | 0.0% | $24.77 | -19.1% | CALL | 25179M103 |
| SA | Seabridge Gold Inc | 1,007,391 | $12.52M | 0.0% | $10.11 | +34.8% | COM | 811916105 |
| — | KELLOGG COMPANY | 217,802 | $12.49M | 0.0% | $46.57 | -11.0% | COM | 487836108 |
| MTD | Mettler-Toledo International I | 17,277 | $12.49M | 0.0% | $591.43 | +9.9% | COM | 592688105 |
| BALL | Ball Corp | 215,109 | $12.44M | 0.0% | $36.87 | +33.8% | COM | 058498106 |
| BBY | Best Buy Co Inc | 172,926 | $12.29M | 0.0% | $42.78 | +11.6% | COM | 086516101 |
| SNPS | Synopsys Inc | 106,525 | $12.26M | 0.0% | $85.15 | +16.4% | PUT | 871607107 |
| AWK | American Water Works Co Inc | 117,443 | $12.24M | 0.0% | $70.12 | +23.0% | COM | 030420103 |
| EXR | Extra Space Storage Inc | 119,997 | $12.23M | 0.0% | $63.96 | +16.0% | COM | 30225T102 |
| CHD | Church & Dwight Co Inc | 170,841 | $12.17M | 0.0% | $45.72 | +32.6% | COM | 171340102 |
| — | SVB Financial Group | 54,471 | $12.11M | 0.0% | $250.27 | — | CALL | 78486Q101 |
| CFG | Citizens Financial Group Inc | 372,001 | $12.09M | 0.0% | $25.92 | -1.1% | PUT | 174610105 |
| DXC | DXC Technology Co | 187,616 | $12.06M | 0.0% | $69.64 | -11.7% | PUT | 23355L106 |
| RSG | Republic Services Inc | 149,930 | $12.05M | 0.0% | $52.96 | +31.3% | COM | 760759100 |
| CTAS | Cintas Corp | 59,446 | $12.01M | 0.0% | $33.83 | +34.0% | COM | 172908105 |
| UAL | United Continental Holdings In | 150,546 | $12.01M | 0.0% | $76.04 | +11.0% | PUT | 910047109 |
| IP | INTERNATIONAL PAPER COMPANY | 259,170 | $11.99M | 0.0% | $35.23 | -9.8% | COM | 460146103 |
| GPC | Genuine Parts Co | 106,491 | $11.93M | 0.0% | $74.97 | +13.1% | COM | 372460105 |
| DRI | Darden Restaurants Inc | 97,809 | $11.88M | 0.0% | $76.80 | +18.0% | COM | 237194105 |
| — | Marvell Technology Group Ltd | 596,919 | $11.87M | 0.0% | $20.06 | — | COM | G5876H105 |
| UDR | UDR Inc | 258,825 | $11.76M | 0.0% | $28.99 | +16.6% | COM | 902653104 |
| MAA | Mid-America Apartment Communit | 107,483 | $11.75M | 0.0% | $74.92 | +8.8% | COM | 59522J103 |
| AEE | Ameren Corp | 158,933 | $11.69M | 0.0% | $44.70 | +28.1% | COM | 023608102 |
| DOO | BRP Inc/CA | 421,162 | $11.68M | 0.0% | $38.15 | -28.9% | COM | 05577W200 |
| ETR | Entergy Corp | 121,918 | $11.66M | 0.0% | $29.12 | +21.0% | COM | 29364G103 |
| CDNS | Cadence Design Systems Inc | 183,195 | $11.63M | 0.0% | $41.53 | +27.6% | COM | 127387108 |
| HIG | Hartford Financial Services Gr | 233,489 | $11.61M | 0.0% | $41.47 | -1.7% | COM | 416515104 |
| HSY | Hershey Co/The | 100,388 | $11.52M | 0.0% | $83.04 | +11.8% | COM | 427866108 |
| — | L3 Technologies Inc | 54,298 | $11.2M | 0.0% | $184.91 | — | COM | 502413107 |
| — | Symantec Corp | 482,245 | $11.08M | 0.0% | $23.33 | — | COM | 871503108 |
| MSCI | MSCI Inc | 55,472 | $11.03M | 0.0% | $143.52 | +13.1% | COM | 55354G100 |
| VNO | Vornado Realty Trust | 163,257 | $11.01M | 0.0% | $80.87 | — | COM | 929042109 |
| FRCB | First Republic Bank/CA | 107,877 | $10.83M | 0.0% | $88.94 | +7.8% | COM | 33616C100 |
| COR | AMERISOURCEBERGEN CORPORATION | 136,208 | $10.83M | 0.0% | $64.03 | -1.7% | COM | 03073E105 |
| FANG | Diamondback Energy Inc | 106,256 | $10.79M | 0.0% | $93.26 | -14.8% | COM | 25278X109 |
| — | Total System Services Inc | 113,332 | $10.77M | 0.0% | $78.64 | — | COM | 891906109 |
| INCY | Incyte Corp | 124,535 | $10.71M | 0.0% | $103.96 | -21.7% | COM | 45337C102 |
| — | Arista Networks Inc | 34,053 | $10.71M | 0.0% | $267.75 | — | COM | 040413106 |
| — | ANSYS Inc | 58,543 | $10.69M | 0.0% | $137.63 | — | COM | 03662Q105 |
| DHI | DR Horton Inc | 257,998 | $10.67M | 0.0% | $34.02 | +7.0% | COM | 23331A109 |
| KEYS | Keysight Technologies Inc | 122,011 | $10.64M | 0.0% | $62.11 | +25.0% | COM | 49338L103 |
| — | Laboratory Corp of America Hol | 68,927 | $10.54M | 0.0% | $151.56 | — | COM | 50540R409 |
| — | CyrusOne Inc | 199,942 | $10.48M | 0.0% | $52.44 | — | PUT | 23283R100 |
| REG | Regency Centers Corp | 155,384 | $10.48M | 0.0% | $46.75 | +2.7% | COM | 758849103 |
| — | SPDR S&P O&G EXP&PROD ETF | 338,667 | $10.4M | 0.0% | $29.56 | — | PUT | 78464A730 |
| — | Duke Realty Corp | 338,894 | $10.36M | 0.0% | $29.01 | — | COM | 264411505 |
| AJG | Arthur J Gallagher & Co | 132,597 | $10.35M | 0.0% | $57.12 | +23.5% | COM | 363576109 |
| RMD | ResMed Inc | 99,442 | $10.34M | 0.0% | $80.40 | +20.7% | COM | 761152107 |
| EXPE | Expedia Inc | 86,524 | $10.29M | 0.0% | $126.28 | -6.0% | COM | 30212P303 |
| LEN | Lennar Corp | 209,549 | $10.28M | 0.0% | $47.27 | -12.0% | COM | 526057104 |
| — | Arconic Inc | 537,915 | $10.28M | 0.0% | $20.95 | — | CALL | 03965L100 |
| CMS | CMS Energy Corp | 184,178 | $10.23M | 0.0% | $35.70 | +20.7% | COM | 125896100 |
| — | Hess Corp | 169,766 | $10.22M | 0.0% | $51.94 | — | CALL | 42809H107 |
| NRG | NRG Energy Inc | 239,338 | $10.17M | 0.0% | $22.62 | +52.2% | COM | 629377508 |
| VMC | Vulcan Materials Co | 85,714 | $10.15M | 0.0% | $111.69 | -8.9% | COM | 929160109 |
| — | Cooper Cos Inc/The | 34,250 | $10.14M | 0.0% | $224.58 | — | COM | 216648402 |
| NCLH | Norwegian Cruise Line Holdings | 183,975 | $10.11M | 0.0% | $52.94 | -2.6% | COM | G66721104 |
| GDX | VANECK VEC GLD MINERS ETF | 447,028 | $10.02M | 0.0% | $18.80 | — | PUT | 92189F106 |
| CNP | CenterPoint Energy Inc | 325,723 | $9.997M | 0.0% | $21.21 | +16.9% | COM | 15189T107 |
| FOXA | Fox Corp | 272,329 | $9.995M | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| CAH | Cardinal Health Inc | 207,084 | $9.968M | 0.0% | $52.57 | -21.9% | COM | 14149Y108 |
| EFX | Equifax Inc | 83,685 | $9.914M | 0.0% | $108.78 | -7.3% | CALL | 294429105 |
| LNC | Lincoln National Corp | 168,043 | $9.862M | 0.0% | $47.58 | -9.3% | CALL | 534187109 |
| — | Tiffany & Co | 93,086 | $9.823M | 0.0% | $120.97 | — | COM | 886547108 |
| SWKS | Skyworks Solutions Inc | 119,057 | $9.817M | 0.0% | $75.47 | -13.1% | COM | 83088M102 |
| PFG | Principal Financial Group Inc | 195,579 | $9.813M | 0.0% | $43.38 | -12.6% | CALL | 74251V102 |
| RF | Regions Financial Corp | 692,976 | $9.803M | 0.0% | $11.06 | +4.3% | COM | 7591EP100 |
| XYL | Xylem Inc/NY | 123,501 | $9.759M | 0.0% | $55.87 | +20.3% | COM | 98419M100 |
| TSCO | Tractor Supply Co | 99,515 | $9.726M | 0.0% | $13.28 | +23.1% | PUT | 892356106 |
| EVRG | Evergy Inc | 167,070 | $9.696M | 0.0% | $40.51 | +7.9% | COM | 30034W106 |
| — | Federal Realty Investment Trus | 70,095 | $9.66M | 0.0% | $133.00 | — | COM | 313747206 |
| TFX | Teleflex Inc | 31,975 | $9.659M | 0.0% | $260.82 | +2.7% | COM | 879369106 |
| MGM | MGM RESORTS INTERNATIONAL | 375,105 | $9.623M | 0.0% | $30.64 | -12.7% | COM | 552953101 |
| — | Maxim Integrated Products Inc | 178,978 | $9.514M | 0.0% | $51.45 | — | COM | 57772K101 |
| IRM | Iron Mountain Inc | 267,678 | $9.489M | 0.0% | $22.80 | +7.2% | COM | 46284V101 |
| GWW | WW Grainger Inc | 31,439 | $9.458M | 0.0% | $220.78 | +23.1% | COM | 384802104 |
| AAP | Advance Auto Parts Inc | 54,942 | $9.367M | 0.0% | $121.41 | +17.1% | COM | 00751Y106 |
| DOV | Dover Corp | 99,687 | $9.348M | 0.0% | $61.64 | +26.8% | COM | 260003108 |
| HOLX | Hologic Inc | 192,929 | $9.336M | 0.0% | $40.73 | +10.7% | COM | 436440101 |
| BKR | Baker Hughes a GE Co | 333,652 | $9.246M | 0.0% | $26.02 | -20.2% | COM | 05722G100 |
| SJM | JM Smucker Co/The | 79,034 | $9.205M | 0.0% | $93.36 | -10.4% | COM | 832696405 |
| — | CenturyLink Inc | 762,879 | $9.145M | 0.0% | $19.13 | — | COM | 156700106 |
| — | Citrix Systems Inc | 91,223 | $9.089M | 0.0% | $86.04 | — | PUT | 177376100 |
| — | Marathon Oil Corp | 543,892 | $9.086M | 0.0% | $16.01 | — | CALL | 565849106 |
| KMX | CARMAX INC | 129,585 | $9.042M | 0.0% | $63.44 | -2.8% | COM | 143130102 |
| DVA | DaVita Inc | 164,983 | $8.956M | 0.0% | $65.87 | -16.0% | PUT | 23918K108 |
| EXPD | Expeditors International of Wa | 117,934 | $8.949M | 0.0% | $54.58 | +21.7% | COM | 302130109 |
| — | Varian Medical Systems Inc | 63,155 | $8.948M | 0.0% | $108.65 | — | COM | 92220P105 |
| IT | Gartner Inc | 58,520 | $8.874M | 0.0% | $121.17 | +14.5% | COM | 366651107 |
| HBAN | Huntington Bancshares Inc/OH | 688,806 | $8.732M | 0.0% | $9.43 | +3.5% | COM | 446150104 |
| HRL | Hormel Foods Corp | 193,066 | $8.639M | 0.0% | $29.10 | +22.5% | COM | 440452100 |
| LULU | Lululemon Athletica Inc | 52,561 | $8.612M | 0.0% | $131.92 | +10.7% | CALL | 550021109 |
| BR | Broadridge Financial Solutions | 83,034 | $8.608M | 0.0% | $96.76 | -7.9% | COM | 11133T103 |
| LKQ | LKQ Corp | 303,304 | $8.605M | 0.0% | $30.39 | -20.5% | PUT | 501889208 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 66,661 | $8.583M | 0.0% | $105.07 | +5.1% | COM | 459506101 |
| — | Apache Corp | 247,124 | $8.563M | 0.0% | $42.37 | — | COM | 037411105 |
| CINF | Cincinnati Financial Corp | 99,032 | $8.505M | 0.0% | $60.06 | +15.0% | COM | 172062101 |
| L | Loews Corp | 176,798 | $8.472M | 0.0% | $45.65 | +0.4% | COM | 540424108 |
| WYNN | Wynn Resorts Ltd | 71,009 | $8.471M | 0.0% | $128.67 | -13.0% | COM | 983134107 |
| CPRT | COPART INC | 139,664 | $8.46M | 0.0% | $13.57 | +0.1% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 42,030 | $8.454M | 0.0% | $195.91 | -9.3% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 93,991 | $8.45M | 0.0% | $81.22 | -7.0% | COM | 74834L100 |
| XLI | SECTOR SPDR INT INDX | 112,168 | $8.415M | 0.0% | $75.02 | — | ETF | 81369Y704 |
| — | Yamana Gold Inc | 3,227,888 | $8.406M | 0.0% | $8.46 | — | COM | 98462Y100 |
| — | Torchmark Corp | 101,930 | $8.352M | 0.0% | $81.39 | — | CALL | 891027104 |
| — | KANSAS CITY SOUTHERN | 71,891 | $8.336M | 0.0% | $99.69 | — | COM | 485170302 |
| CE | Celanese Corp | 84,274 | $8.308M | 0.0% | $85.88 | +0.4% | COM | 150870103 |
| KSS | Kohl's Corp | 120,610 | $8.292M | 0.0% | $55.34 | +22.6% | COM | 500255104 |
| — | Caesars Entertainment Corp | 951,988 | $8.273M | 0.0% | $6.79 | — | PUT | 127686103 |
| TXT | Textron Inc | 162,495 | $8.23M | 0.0% | $50.75 | +0.7% | COM | 883203101 |
| CHRW | CH Robinson Worldwide Inc | 94,019 | $8.177M | 0.0% | $66.27 | +12.4% | COM | 12541W209 |
| — | Seagate Technology PLC | 169,423 | $8.111M | 0.0% | $45.98 | — | COM | G7945M107 |
| MAS | Masco Corp | 204,017 | $8.018M | 0.0% | $32.95 | -3.2% | COM | 574599106 |
| UHS | Universal Health Services Inc | 59,562 | $7.966M | 0.0% | $113.65 | +12.2% | COM | 913903100 |
| NOW | ServiceNow Inc | 32,283 | $7.955M | 0.0% | $33.04 | +33.1% | COM | 81762P102 |
| FTNT | Fortinet Inc | 94,220 | $7.91M | 0.0% | $14.37 | +10.9% | COM | 34959E109 |
| TAP | MOLSON COORS BREWING CO - B | 131,960 | $7.87M | 0.0% | $61.97 | -17.2% | COM | 60871R209 |
| XRAY | DENTSPLY SIRONA Inc | 158,545 | $7.861M | 0.0% | $56.33 | -21.8% | COM | 24906P109 |
| HAS | Hasbro Inc | 92,377 | $7.852M | 0.0% | $68.18 | -1.0% | COM | 418056107 |
| ATO | Atmos Energy Corp | 75,959 | $7.816M | 0.0% | $80.50 | +2.5% | COM | 049560105 |
| AES | AES Corp/VA | 430,422 | $7.78M | 0.0% | $8.99 | +46.5% | COM | 00130H105 |
| — | NOBLE ENERGY INC | 313,968 | $7.762M | 0.0% | $31.40 | — | COM | 655044105 |
| LW | LAMB WESTON HOLDINGS INC W/I | 103,406 | $7.747M | 0.0% | $67.43 | -5.5% | COM | 513272104 |
| — | Discovery Communications Inc | 286,452 | $7.739M | 0.0% | $24.91 | — | COM | 25470F104 |
| CMA | Comerica Inc | 104,779 | $7.68M | 0.0% | $53.13 | +8.2% | COM | 200340107 |
| CBOE | CBOE Holdings Inc | 80,430 | $7.675M | 0.0% | $94.10 | -8.0% | PUT | 12503M108 |
| AKAM | Akamai Technologies Inc | 106,002 | $7.599M | 0.0% | $64.07 | +5.8% | COM | 00971T101 |
| UNM | Unum Group | 223,622 | $7.563M | 0.0% | $41.78 | -16.7% | CALL | 91529Y106 |
| ALB | Albemarle Corp | 92,123 | $7.551M | 0.0% | $84.56 | -12.1% | COM | 012653101 |
| GRMN | Garmin Ltd | 86,918 | $7.503M | 0.0% | $48.22 | +33.2% | COM | H2906T109 |
| — | E TRADE Financial Corp | 161,504 | $7.497M | 0.0% | $45.75 | — | COM | 269246401 |
| TPR | Coach Inc | 228,113 | $7.409M | 0.0% | $36.23 | -19.7% | PUT | 876030107 |
| KIM | Kimco Realty Corp | 397,716 | $7.356M | 0.0% | $13.13 | -5.1% | COM | 49446R109 |
| LNT | Alliant Energy Corp | 153,402 | $7.228M | 0.0% | $31.33 | +15.4% | COM | 018802108 |
| CTRA | Cabot Oil & Gas Corp | 276,550 | $7.216M | 0.0% | $17.70 | +5.4% | COM | 127097103 |
| WAB | Wabtec Corp/DE | 97,809 | $7.209M | 0.0% | $71.45 | -3.2% | COM | 929740108 |
| — | Crescent Point Energy Corp | 2,216,897 | $7.178M | 0.0% | $7.53 | — | CALL | 22576C101 |
| — | SL Green Realty Corp | 79,263 | $7.125M | 0.0% | $99.77 | — | COM | 78440X101 |
| AAL | American Airlines Group Inc | 224,203 | $7.118M | 0.0% | $44.03 | -24.8% | COM | 02376R102 |
| BF/B | Brown-Forman Corp | 134,070 | $7.075M | 0.0% | $40.76 | +5.9% | COM | 115637209 |
| BBU | Brookfield Business Partners L | 180,023 | $7.068M | 0.0% | $26.42 | — | COM | G16234109 |
| — | Brookfield Property Partners L | 341,828 | $7.039M | 0.0% | $20.92 | — | CALL | G16249107 |
| M | Macy's Inc | 291,361 | $7M | 0.0% | $29.17 | -13.4% | PUT | 55616P104 |
| PNW | Pinnacle West Capital Corp | 72,875 | $6.964M | 0.0% | $58.57 | +15.7% | COM | 723484101 |
| JKHY | Jack Henry & Associates Inc | 50,174 | $6.959M | 0.0% | $124.86 | -2.5% | COM | 426281101 |
| EMN | Eastman Chemical Co | 91,542 | $6.944M | 0.0% | $56.27 | +10.4% | COM | 277432100 |
| NI | NiSource Inc | 241,992 | $6.934M | 0.0% | $18.98 | +13.2% | COM | 65473P105 |
| CPB | Campbell Soup Co | 180,272 | $6.872M | 0.0% | $36.30 | -22.5% | PUT | 134429109 |
| — | Discovery Communications Inc | 267,730 | $6.804M | 0.0% | $23.93 | — | COM | 25470F302 |
| JBHT | JB Hunt Transport Services Inc | 67,114 | $6.796M | 0.0% | $95.79 | +1.5% | PUT | 445658107 |
| HII | Huntington Ingalls Industries | 32,770 | $6.788M | 0.0% | $198.90 | -11.3% | COM | 446413106 |
| — | Juniper Networks Inc | 255,072 | $6.75M | 0.0% | $27.16 | — | COM | 48203R104 |
| FMC | FMC Corp | 87,521 | $6.722M | 0.0% | $52.22 | +15.7% | COM | 302491303 |
| RJF | Raymond James Financial Inc | 82,856 | $6.661M | 0.0% | $48.33 | -0.5% | COM | 754730109 |
| — | NATIONAL OILWELL VARCO INC NEW | 249,333 | $6.641M | 0.0% | $38.11 | — | COM | 637071101 |
| — | L Brands Inc | 238,470 | $6.576M | 0.0% | $39.86 | — | PUT | 501797104 |
| NDAQ | Nasdaq Inc | 75,071 | $6.566M | 0.0% | $22.41 | +14.7% | COM | 631103108 |
| FTI | TechnipFMC PLC | 277,335 | $6.521M | 0.0% | $20.64 | -23.0% | COM | G87110105 |
| BEN | Franklin Resources Inc | 194,695 | $6.451M | 0.0% | $24.94 | -8.9% | COM | 354613101 |
| — | Vantiv Inc | 56,073 | $6.362M | 0.0% | $89.85 | — | COM | 981558109 |
| HSIC | Henry Schein Inc | 105,750 | $6.355M | 0.0% | $62.10 | -2.9% | COM | 806407102 |
| URI | United Rentals Inc | 54,875 | $6.268M | 0.0% | $125.20 | -4.5% | COM | 911363109 |
| — | Interpublic Group of Cos Inc/T | 296,232 | $6.222M | 0.0% | $16.63 | +1.4% | COM | 460690100 |
| AVY | Avery Dennison Corp | 55,071 | $6.221M | 0.0% | $80.16 | +14.2% | COM | 053611109 |
| — | Jacobs Engineering Group Inc | 82,351 | $6.19M | 0.0% | $58.51 | — | COM | 469814107 |
| WHR | Whirlpool Corp | 46,387 | $6.163M | 0.0% | $161.52 | -18.2% | COM | 963320106 |
| PKG | Packaging Corp of America | 61,414 | $6.102M | 0.0% | $87.25 | -11.8% | COM | 695156109 |
| FFIV | F5 Networks Inc | 38,847 | $6.095M | 0.0% | $142.36 | +13.0% | COM | 315616102 |
| — | DISH Network Corp | 192,253 | $6.09M | 0.0% | $38.46 | — | PUT | 25470M109 |
| SNA | Snap-on Inc | 38,254 | $5.986M | 0.0% | $130.45 | +1.6% | COM | 833034101 |
| CF | CF Industries Holdings Inc | 146,281 | $5.978M | 0.0% | $28.35 | +26.1% | COM | 125269100 |
| — | Apartment Investment & Managem | 118,716 | $5.969M | 0.0% | $50.28 | — | COM | 03748R754 |
| ALLE | Allegion PLC | 64,909 | $5.886M | 0.0% | $71.09 | +12.1% | COM | G0176J109 |
| — | Granite Real Estate Investment | 110,753 | $5.842M | 0.0% | $40.57 | — | PUT | 387437114 |
| BWA | BorgWarner Inc | 151,441 | $5.815M | 0.0% | $34.43 | -9.9% | COM | 099724106 |
| — | Nielsen Holdings PLC | 243,771 | $5.769M | 0.0% | $29.41 | — | COM | G6518L108 |
| QRVO | Qorvo Inc | 80,184 | $5.75M | 0.0% | $67.44 | -1.8% | COM | 74736K101 |
| HOG | Harley-Davidson Inc | 160,238 | $5.713M | 0.0% | $48.95 | -25.6% | COM | 412822108 |
| ZION | Zions Bancorp NA | 125,709 | $5.707M | 0.0% | $45.45 | +5.0% | COM | 989701107 |
| EG | Everest Re Group Ltd | 26,435 | $5.707M | 0.0% | $201.10 | -6.5% | COM | G3223R108 |
| MHK | Mohawk Industries Inc | 45,082 | $5.686M | 0.0% | $214.20 | -39.2% | COM | 608190104 |
| PHM | PulteGroup Inc | 200,065 | $5.593M | 0.0% | $22.31 | +13.4% | COM | 745867101 |
| RVTY | PerkinElmer Inc | 57,045 | $5.495M | 0.0% | $64.39 | +37.6% | COM | 714046109 |
| CPRI | Michael Kors Holdings Ltd | 118,139 | $5.404M | 0.0% | $43.70 | 0.0% | PUT | G1890L107 |
| AMG | Affiliated Managers Group Inc | 50,456 | $5.403M | 0.0% | $130.81 | -20.2% | PUT | 008252108 |
| FLS | Flowserve Corp | 118,736 | $5.358M | 0.0% | $37.90 | -0.6% | COM | 34354P105 |
| RHI | Robert Half International Inc | 82,124 | $5.35M | 0.0% | $52.20 | +21.5% | COM | 770323103 |
| BFH | Alliance Data Systems Corp | 30,235 | $5.289M | 0.0% | $154.53 | -22.1% | COM | 018581108 |
| WU | Western Union Co/The | 284,527 | $5.254M | 0.0% | $19.94 | — | COM | 959802109 |
| — | Aurora Cannabis Inc | 580,178 | $5.248M | 0.0% | $5.47 | — | COM | 05156X108 |
| WDAY | Workday Inc | 27,182 | $5.241M | 0.0% | $136.22 | +33.5% | COM | 98138H101 |
| LVS | Las Vegas Sands Corp | 85,542 | $5.213M | 0.0% | $50.34 | +4.3% | COM | 517834107 |
| TMUS | T-Mobile US Inc | 75,388 | $5.208M | 0.0% | $62.00 | +9.0% | COM | 872590104 |
| AOS | AO Smith Corp | 97,659 | $5.206M | 0.0% | $49.97 | -12.3% | COM | 831865209 |
| — | HollyFrontier Corp | 105,377 | $5.191M | 0.0% | $63.16 | — | COM | 436106108 |
| SNY | Sanofi | 116,937 | $5.178M | 0.0% | $44.34 | — | CALL | 80105N105 |
| GAP | Gap Inc/The | 194,046 | $5.079M | 0.0% | $20.62 | -2.9% | COM | 364760108 |
| IVZ | INVESCO LTD | 261,075 | $5.04M | 0.0% | $20.35 | -33.8% | COM | G491BT108 |
| RL | Ralph Lauren Corp | 38,761 | $5.025M | 0.0% | $88.66 | +17.3% | COM | 751212101 |
| BTG | B2Gold Corp | 1,783,724 | $4.992M | 0.0% | $2.17 | +9.9% | COM | 11777Q209 |
| PNR | Pentair PLC | 109,473 | $4.871M | 0.0% | $37.72 | -0.0% | COM | G7S00T104 |
| COTY | Coty Inc | 419,806 | $4.827M | 0.0% | $14.11 | -36.2% | CALL | 222070203 |
| — | Hanesbrands Inc | 263,229 | $4.705M | 0.0% | $21.51 | — | COM | 410345102 |
| SEE | Sealed Air Corp | 101,382 | $4.668M | 0.0% | $38.74 | -5.5% | COM | 81211K100 |
| — | Cimarex Energy Co | 65,874 | $4.603M | 0.0% | $104.51 | — | COM | 171798101 |
| FBIN | Fortune Brands Home & Security | 96,571 | $4.597M | 0.0% | $43.75 | -21.0% | COM | 34964C106 |
| NWL | Newell Brands Inc | 297,449 | $4.562M | 0.0% | $25.67 | -48.4% | COM | 651229106 |
| FOX | Fox Corp | 122,735 | $4.403M | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 69,000 | $4.349M | 0.0% | $57.95 | — | ETF | 46429B523 |
| IYR | ISHARES US REAL EST ETF | 49,810 | $4.335M | 0.0% | $87.03 | — | ETF | 464287739 |
| MAC | Macerich Co/The | 99,911 | $4.33M | 0.0% | $56.95 | — | COM | 554382101 |
| — | People's United Financial Inc | 260,896 | $4.288M | 0.0% | $17.99 | — | COM | 712704105 |
| — | Xerox Corp | 132,509 | $4.236M | 0.0% | $28.20 | — | COM | 984121608 |
| PRGO | Perrigo Co PLC | 87,596 | $4.218M | 0.0% | $76.65 | -38.9% | COM | G97822103 |
| — | FLIR Systems Inc | 88,567 | $4.213M | 0.0% | $42.73 | — | COM | 302445101 |
| ROL | Rollins Inc | 101,099 | $4.207M | 0.0% | $23.19 | +3.1% | COM | 775711104 |
| XYZ | Square Inc | 55,532 | $4.159M | 0.0% | $58.05 | +24.8% | COM | 852234103 |
| PANW | Palo Alto Networks Inc | 17,085 | $4.149M | 0.0% | $30.95 | +19.8% | COM | 697435105 |
| TRIP | TripAdvisor Inc | 79,732 | $4.101M | 0.0% | $42.92 | +13.5% | COM | 896945201 |
| — | Nektar Therapeutics | 120,803 | $4.058M | 0.0% | $80.60 | — | COM | 640268108 |
| LEG | Leggett & Platt Inc | 95,389 | $4.026M | 0.0% | $46.13 | -8.9% | COM | 524660107 |
| MELI | MercadoLibre Inc | 7,841 | $3.98M | 0.0% | $321.97 | +23.8% | COM | 58733R102 |
| HP | Helmerich & Payne Inc | 71,039 | $3.946M | 0.0% | $63.99 | -14.9% | COM | 423452101 |
| CRON | Cronos Group Inc | 212,418 | $3.902M | 0.0% | $14.51 | +29.3% | COM | 22717L101 |
| — | Foot Locker Inc | 64,311 | $3.896M | 0.0% | $58.78 | — | COM | 344849104 |
| AIZ | Assurant Inc | 40,160 | $3.811M | 0.0% | $81.86 | +4.2% | COM | 04621X108 |
| NWSA | News Corp | 296,635 | $3.689M | 0.0% | $12.76 | -8.4% | COM | 65249B109 |
| HRB | H&R BLOCK INC | 150,252 | $3.596M | 0.0% | $18.34 | +2.4% | COM | 093671105 |
| FLR | Fluor Corp | 96,655 | $3.556M | 0.0% | $46.76 | -24.8% | COM | 343412102 |
| — | Nordstrom Inc | 80,078 | $3.553M | 0.0% | $48.71 | — | COM | 655664100 |
| IPGP | IPG Photonics Corp | 23,411 | $3.552M | 0.0% | $227.39 | -37.8% | COM | 44980X109 |
| — | Pretium Resources Inc | 407,225 | $3.48M | 0.0% | $8.54 | — | PUT | 74139C102 |
| AGI | Alamos Gold Inc | 668,134 | $3.391M | 0.0% | $6.37 | -32.5% | COM | 011532108 |
| IAG | IAMGOLD Corp | 973,944 | $3.372M | 0.0% | $5.02 | -30.2% | PUT | 450913108 |
| JEF | Leucadia National Corp | 175,917 | $3.305M | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| — | Splunk Inc | 26,487 | $3.3M | 0.0% | $98.46 | — | COM | 848637104 |
| MAT | Mattel Inc | 251,630 | $3.27M | 0.0% | $20.23 | -34.0% | COM | 577081102 |
| XLP | Consumer Staples Select Sector | 57,648 | $3.234M | 0.0% | $56.12 | — | COM | 81369Y308 |
| LEA | Lear Corp | 23,524 | $3.192M | 0.0% | $131.26 | -3.1% | COM | 521865204 |
| LNG | Cheniere Energy Inc | 46,316 | $3.165M | 0.0% | $56.60 | +16.1% | COM | 16411R208 |
| SSRM | SSR Mining Inc | 246,179 | $3.149M | 0.0% | $9.47 | +39.7% | PUT | 784730103 |
| CSGP | CoStar Group Inc | 6,557 | $3.058M | 0.0% | $35.19 | +17.4% | COM | 22160N109 |
| DEO | DIAGEO PLC SPONSORED ADR | 18,674 | $3.054M | 0.0% | $124.04 | — | COM | 25243Q205 |
| NVO | Novo Nordisk A/S | 56,883 | $2.976M | 0.0% | $47.51 | — | PUT | 670100205 |
| — | IAC/InterActiveCorp | 13,993 | $2.939M | 0.0% | $158.73 | — | COM | 44919P508 |
| — | Delphi Technologies PLC | 152,001 | $2.928M | 0.0% | $19.26 | — | CALL | G2709G107 |
| UAA | Under Armour Inc | 136,862 | $2.892M | 0.0% | $22.28 | -6.0% | COM | 904311107 |
| BMRN | BioMarin Pharmaceutical Inc | 32,479 | $2.884M | 0.0% | $90.68 | +2.2% | COM | 09061G101 |
| VEEV | Veeva Systems Inc | 22,533 | $2.858M | 0.0% | $83.91 | +34.4% | COM | 922475108 |
| W | Wayfair Inc | 18,221 | $2.704M | 0.0% | $119.74 | +8.9% | COM | 94419L101 |
| PWR | Quanta Services Inc | 71,525 | $2.699M | 0.0% | $33.59 | +2.1% | COM | 74762E102 |
| BHF | Brighthouse Financial Inc | 74,130 | $2.69M | 0.0% | $53.73 | -30.3% | COM | 10922N103 |
| — | VMware Inc | 14,834 | $2.677M | 0.0% | $132.43 | — | COM | 928563402 |
| UA | Under Armour Inc | 140,264 | $2.646M | 0.0% | $19.86 | -4.8% | COM | 904311206 |
| CDW | CDW Corp/DE | 27,007 | $2.602M | 0.0% | $69.60 | +18.1% | COM | 12514G108 |
| SSNC | SS&C Technologies Holdings Inc | 40,619 | $2.586M | 0.0% | $49.72 | +11.9% | COM | 78467J100 |
| NXPI | NXP Semiconductors NV | 29,076 | $2.571M | 0.0% | $89.71 | -12.4% | COM | N6596X109 |
| — | First Data Corp | 96,991 | $2.547M | 0.0% | $20.83 | — | COM | 32008D106 |
| — | Annaly Capital Management Inc | 250,052 | $2.497M | 0.0% | $10.55 | — | COM | 035710409 |
| MKL | Markel Corp | 2,503 | $2.493M | 0.0% | $1063.12 | -4.5% | COM | 570535104 |
| — | FirstService Corp | 26,902 | $2.396M | 0.0% | $68.66 | — | COM | 33767E103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 32,164 | $2.381M | 0.0% | $74.03 | — | ETF | 81369Y803 |
| ACGL | Arch Capital Group Ltd | 72,874 | $2.355M | 0.0% | $27.08 | +6.9% | COM | G0450A105 |
| GDDY | GoDaddy Inc | 31,234 | $2.348M | 0.0% | $69.39 | +1.3% | COM | 380237107 |
| DXCM | DexCom Inc | 19,588 | $2.333M | 0.0% | $32.99 | +6.5% | COM | 252131107 |
| WPC | WP Carey Inc | 28,999 | $2.271M | 0.0% | $68.58 | — | COM | 92936U109 |
| — | Liberty Global PLC | 93,309 | $2.258M | 0.0% | $28.03 | — | COM | G5480U120 |
| — | GlaxoSmithKline PLC | 53,700 | $2.244M | 0.0% | $41.84 | — | CALL | 37733W105 |
| — | ENERPLUS CORP | 267,082 | $2.237M | 0.0% | $11.36 | — | COM | 292766102 |
| TRU | TransUnion | 33,366 | $2.23M | 0.0% | $58.81 | +1.9% | COM | 89400J107 |
| LDOS | Leidos Holdings Inc | 34,197 | $2.191M | 0.0% | $54.67 | +0.3% | COM | 525327102 |
| — | Ritchie Bros Auctioneers Inc | 63,260 | $2.181M | 0.0% | $31.70 | — | COM | 767744105 |
| HBM | Hudbay Minerals Inc | 301,981 | $2.158M | 0.0% | $7.79 | -20.5% | CALL | 443628102 |
| — | Osisko Gold Royalties Ltd | 188,680 | $2.118M | 0.0% | $10.77 | — | PUT | 68827L101 |
| IEX | IDEX Corp | 13,810 | $2.095M | 0.0% | $120.95 | +7.6% | COM | 45167R104 |
| PTC | PTC Inc | 22,388 | $2.064M | 0.0% | $82.82 | +6.9% | COM | 69370C100 |
| ALLY | Ally Financial Inc | 74,377 | $2.044M | 0.0% | $19.79 | +6.1% | COM | 02005N100 |
| KKR | KKR & Co LP | 86,914 | $2.041M | 0.0% | $21.08 | 0.0% | COM | 48251W104 |
| CNTTQ | CannTrust Holdings Inc | 261,249 | $2.025M | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| DSGX | Descartes Systems Group Inc/Th | 54,950 | $1.997M | 0.0% | $26.89 | +20.3% | PUT | 249906108 |
| AZN | AstraZeneca PLC | 48,725 | $1.97M | 0.0% | $41.21 | — | CALL | 046353108 |
| — | GrubHub Inc | 27,868 | $1.935M | 0.0% | $72.67 | — | COM | 400110102 |
| XLB | SECTOR AMEX MAT SEL'SPDR' | 34,582 | $1.919M | 0.0% | $55.49 | — | ETF | 81369Y100 |
| — | NORBORD INC NEW | 69,513 | $1.914M | 0.0% | $30.64 | — | COM | 65548P403 |
| GOOS | Canada Goose Holdings Inc | 39,787 | $1.91M | 0.0% | $50.97 | +0.1% | COM | 135086106 |
| STN | Stantec Inc | 80,582 | $1.903M | 0.0% | $25.84 | — | COM | 85472N109 |
| BURL | Burlington Stores Inc | 12,137 | $1.901M | 0.0% | $161.48 | -0.2% | COM | 122017106 |
| EWJ | ISHARES MSCI JAPAN ETF | 34,601 | $1.893M | 0.0% | $53.09 | — | COM | 46434G822 |
| — | Sirius XM Holdings Inc | 330,574 | $1.873M | 0.0% | $5.81 | — | COM | 82968B103 |
| — | Turquoise Hill Resources Ltd | 1,130,663 | $1.861M | 0.0% | $2.42 | — | COM | 900435108 |
| TRMB | Trimble Inc | 45,218 | $1.826M | 0.0% | $36.93 | +2.8% | COM | 896239100 |
| FNF | FNF Group | 49,551 | $1.811M | 0.0% | $24.56 | +1.1% | COM | 31620R303 |
| XPO | XPO Logistics Inc | 33,536 | $1.802M | 0.0% | $28.17 | -31.9% | PUT | 983793100 |
| LBRDK | Liberty Broadband Corp | 19,232 | $1.764M | 0.0% | $78.74 | +1.2% | COM | 530307305 |
| — | Spirit AeroSystems Holdings In | 19,085 | $1.746M | 0.0% | $86.56 | — | COM | 848574109 |
| UGI | UGI Corp | 31,302 | $1.734M | 0.0% | $50.91 | +7.4% | COM | 902681105 |
| LII | Lennox International Inc | 6,532 | $1.727M | 0.0% | $187.73 | +17.0% | COM | 526107107 |
| TRGP | Targa Resources Corp | 41,279 | $1.715M | 0.0% | $33.19 | +1.5% | COM | 87612G101 |
| AGNC | AGNC Investment Corp | 95,058 | $1.711M | 0.0% | $18.76 | — | COM | 00123Q104 |
| CPT | Camden Property Trust | 16,770 | $1.702M | 0.0% | $69.64 | +9.2% | COM | 133131102 |
| NVR | NVR Inc | 615 | $1.701M | 0.0% | $2900.68 | -9.3% | COM | 62944T105 |
| LYV | Live Nation Entertainment Inc | 26,414 | $1.678M | 0.0% | $48.46 | +17.0% | COM | 538034109 |
| ARMK | ARAMARK | 55,812 | $1.648M | 0.0% | $23.29 | -11.9% | COM | 03852U106 |
| — | Tableau Software Inc | 12,882 | $1.639M | 0.0% | $127.23 | — | COM | 87336U105 |
| — | Alleghany Corp | 2,674 | $1.637M | 0.0% | $592.02 | — | COM | 017175100 |
| DELL | Dell Technologies Inc | 27,858 | $1.635M | 0.0% | $24.84 | -2.7% | COM | 24703L202 |
| EGO | ELDORADO GOLD CORPORATION | 353,829 | $1.633M | 0.0% | $3.57 | +9.0% | COM | 284902509 |
| DOCU | DocuSign Inc | 31,473 | $1.632M | 0.0% | $51.03 | 0.0% | PUT | 256163106 |
| RGA | Reinsurance Group of America I | 11,305 | $1.605M | 0.0% | $142.71 | +0.9% | COM | 759351604 |
| — | Just Energy Group Inc | 472,929 | $1.603M | 0.0% | $5.09 | — | CALL | 48213W101 |
| ODFL | Old Dominion Freight Line Inc | 11,039 | $1.594M | 0.0% | $43.47 | +4.2% | COM | 679580100 |
| NNN | National Retail Properties Inc | 28,653 | $1.587M | 0.0% | $46.94 | — | COM | 637417106 |
| TDOC | Teladoc Health Inc | 28,540 | $1.587M | 0.0% | $61.05 | 0.0% | PUT | 87918A105 |
| ELAN | Elanco Animal Health Inc | 49,374 | $1.583M | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| MTN | Vail Resorts Inc | 7,287 | $1.583M | 0.0% | $226.21 | -9.7% | COM | 91879Q109 |
| CGNX | Cognex Corp | 31,000 | $1.576M | 0.0% | $49.63 | -9.6% | COM | 192422103 |
| MIDD | Middleby Corp/The | 12,099 | $1.573M | 0.0% | $118.55 | +1.3% | COM | 596278101 |
| ON | ON Semiconductor Corp | 75,792 | $1.559M | 0.0% | $22.19 | -7.0% | COM | 682189105 |
| PAAS | Pan American Silver Corp | 118,049 | $1.559M | 0.0% | $15.43 | -9.3% | COM | 697900108 |
| XLE | ENERGY SELECT SEC SPDR | 23,503 | $1.554M | 0.0% | $57.56 | — | ETF | 81369Y506 |
| JAZZ | Jazz Pharmaceuticals PLC | 10,858 | $1.552M | 0.0% | $145.17 | -10.2% | COM | G50871105 |
| OGE | OGE Energy Corp | 35,958 | $1.55M | 0.0% | $36.56 | +13.3% | COM | 670837103 |
| NG | Novagold Resources Inc | 368,791 | $1.538M | 0.0% | $4.61 | -14.6% | COM | 66987E206 |
| VST | Vistra Energy Corp | 59,035 | $1.536M | 0.0% | $19.12 | +13.0% | COM | 92840M102 |
| ALNY | Alnylam Pharmaceuticals Inc | 16,373 | $1.53M | 0.0% | $102.03 | -18.0% | COM | 02043Q107 |
| — | MUDRICK CAP ACQUISITION CORP COM CLASS A | 149,960 | $1.512M | 0.0% | $10.08 | — | COM | 624745105 |
| — | SENTINEL ENERGY SVCS INC CL A | 149,960 | $1.512M | 0.0% | $10.08 | — | COM | 81728P105 |
| — | MOSAIC ACQUISITION CORP COM CL A | 149,960 | $1.512M | 0.0% | $10.08 | — | COM | 61946M100 |
| — | PURE ACQUISITION CORP CL A | 149,460 | $1.507M | 0.0% | $10.08 | — | COM | 74621Q106 |
| — | LEGACY ACQUISITION CORP COM CL A | 149,960 | $1.506M | 0.0% | $10.04 | — | COM | 524643103 |
| — | VECTOIQ ACQUISITION CORP | 149,512 | $1.5M | 0.0% | $10.03 | — | COM | 92243N103 |
| INVH | Invitation Homes Inc | 61,277 | $1.49M | 0.0% | $18.43 | +0.8% | COM | 46187W107 |
| WRB | WR Berkley Corp | 17,592 | $1.49M | 0.0% | $18.29 | +10.8% | COM | 084423102 |
| VOYA | Voya Financial Inc | 29,651 | $1.481M | 0.0% | $40.02 | +6.6% | COM | 929089100 |
| — | Seattle Genetics Inc | 20,185 | $1.478M | 0.0% | $67.27 | — | COM | 812578102 |
| — | VEREIT Inc | 174,202 | $1.458M | 0.0% | $7.89 | — | COM | 92339V100 |
| STLD | Steel Dynamics Inc | 41,332 | $1.457M | 0.0% | $33.33 | -8.0% | COM | 858119100 |
| — | Athene Holding Ltd | 33,813 | $1.379M | 0.0% | $44.13 | — | COM | G0684D107 |
| — | HD Supply Holdings Inc | 31,436 | $1.362M | 0.0% | $37.39 | — | COM | 40416M105 |
| SBNY | Signature Bank/New York NY | 10,565 | $1.353M | 0.0% | $126.47 | — | COM | 82669G104 |
| — | Bunge Ltd | 25,402 | $1.348M | 0.0% | $62.10 | — | COM | G16962105 |
| CIGI | Colliers International Group I | 20,040 | $1.339M | 0.0% | $57.86 | +9.0% | COM | 194693107 |
| ST | Sensata Technologies Holding P | 29,557 | $1.33M | 0.0% | $50.56 | -6.2% | COM | G8060N102 |
| CCK | Crown Holdings Inc | 24,345 | $1.328M | 0.0% | $49.09 | -0.1% | COM | 228368106 |
| EWBC | East West Bancorp Inc | 27,639 | $1.326M | 0.0% | $47.31 | -9.7% | COM | 27579R104 |
| AFG | American Financial Group Inc/O | 13,659 | $1.314M | 0.0% | $53.52 | -3.6% | COM | 025932104 |
| — | Precision Drilling Corp | 550,805 | $1.308M | 0.0% | $2.50 | — | CALL | 74022D308 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,573 | $1.305M | 0.0% | $84.39 | — | COM | 66987V109 |
| — | CDK Global Inc | 22,031 | $1.296M | 0.0% | $57.87 | — | COM | 12508E101 |
| — | Liberty Property Trust | 26,616 | $1.288M | 0.0% | $43.47 | — | COM | 531172104 |
| — | LIBERTY MEDIA CORP-MEDIA A | 36,528 | $1.28M | 0.0% | $34.36 | — | COM | 531229854 |
| JLL | Jones Lang LaSalle Inc | 8,206 | $1.265M | 0.0% | $143.44 | +4.2% | COM | 48020Q107 |
| OPTU | Altice USA Inc | 58,823 | $1.263M | 0.0% | $20.23 | 0.0% | COM | 02156K103 |
| SEIC | SEI Investments Co | 23,802 | $1.243M | 0.0% | $52.07 | -12.2% | COM | 784117103 |
| — | FORUM MERGER II CORP CL A | 124,967 | $1.24M | 0.0% | $9.92 | — | COM | 34986F103 |
| XLY | CONSUMER DIS SEL SEC-SPDR | 10,812 | $1.24M | 0.0% | $113.57 | — | ETF | 81369Y407 |
| — | WABCO Holdings Inc | 9,392 | $1.238M | 0.0% | $127.24 | — | COM | 92927K102 |
| — | Cott Corp | 84,275 | $1.23M | 0.0% | $15.40 | — | CALL | 22163N106 |
| — | SPARTAN ENERGY ACQUISITON CO CL A COM STK | 124,967 | $1.228M | 0.0% | $9.83 | — | COM | 846784106 |
| KNX | Knight-Swift Transportation Ho | 37,570 | $1.227M | 0.0% | $32.44 | -8.5% | COM | 499049104 |
| INGR | Ingredion Inc | 12,801 | $1.212M | 0.0% | $110.81 | -14.7% | COM | 457187102 |
| — | Liberty Interactive Corp QVC G | 75,653 | $1.209M | 0.0% | $19.83 | — | COM | 74915M100 |
| ARW | Arrow Electronics Inc | 15,696 | $1.209M | 0.0% | $75.81 | +1.2% | COM | 042735100 |
| — | Liberty Media Corp-Liberty Sir | 30,965 | $1.184M | 0.0% | $39.75 | — | COM | 531229607 |
| CC | Chemours Co/The | 31,590 | $1.173M | 0.0% | $32.22 | -15.2% | COM | 163851108 |
| — | FINTECH ACQUISITION CORP III COM CL A | 118,968 | $1.16M | 0.0% | $9.75 | — | COM | 31811A101 |
| — | Celestica Inc | 136,653 | $1.156M | 0.0% | $10.66 | — | CALL | 15101Q108 |
| ALV | Autoliv Inc | 15,692 | $1.154M | 0.0% | $72.53 | -9.4% | COM | 052800109 |
| — | Aphria Inc | 121,623 | $1.135M | 0.0% | $5.76 | — | COM | 03765K104 |
| — | AXA Equitable Holdings Inc | 52,672 | $1.061M | 0.0% | $17.69 | — | COM | 054561105 |
| SABR | Sabre Corp | 49,567 | $1.06M | 0.0% | $23.50 | -5.5% | COM | 78573M104 |
| RNR | RenaissanceRe Holdings Ltd | 7,249 | $1.04M | 0.0% | $134.09 | +4.4% | COM | G7496G103 |
| — | Zayo Group Holdings Inc | 36,204 | $1.029M | 0.0% | $31.97 | — | COM | 98919V105 |
| ALKS | Alkermes PLC | 27,977 | $1.021M | 0.0% | $44.13 | -25.2% | COM | G01767105 |
| BTE | Baytex Energy Corp | 599,484 | $1.02M | 0.0% | $2.84 | -41.2% | PUT | 07317Q105 |
| — | GS ACQUISITION HLDGS CORP COM CL A | 99,974 | $1.002M | 0.0% | $10.02 | — | COM | 36255F102 |
| — | COLLIER CREEK HOLDINGS COM CL A | 99,974 | $996K | 0.0% | $9.96 | — | COM | G22707106 |
| — | FAR POINT ACQUISITION CORP CL A | 99,974 | $995K | 0.0% | $9.95 | — | COM | 30734W109 |
| BTI | British American Tobacco PLC | 23,750 | $991K | 0.0% | $43.26 | — | COM | 110448107 |
| — | CIT Group Inc | 20,653 | $990K | 0.0% | $46.05 | — | COM | 125581801 |
| AXTA | Axalta Coating Systems Ltd | 38,682 | $975K | 0.0% | $28.63 | -10.1% | COM | G0750C108 |
| AG | First Majestic Silver Corp | 146,122 | $963K | 0.0% | $7.16 | -13.7% | PUT | 32076V103 |
| FLEX | Flex Ltd | 94,816 | $948K | 0.0% | $10.06 | -28.9% | COM | Y2573F102 |
| GFI | GOLD FIELDS INC. | 250,000 | $932K | 0.0% | $2.80 | — | COM | 38059T106 |
| OC | Owens Corning | 19,682 | $927K | 0.0% | $66.78 | -26.8% | COM | 690742101 |
| — | Continental Resources Inc/OK | 20,624 | $923K | 0.0% | $49.69 | — | COM | 212015101 |
| UTHR | United Therapeutics Corp | 7,854 | $922K | 0.0% | $119.92 | -2.8% | COM | 91307C102 |
| MAN | ManpowerGroup Inc | 11,131 | $920K | 0.0% | $95.59 | -17.6% | COM | 56418H100 |
| NWS | News Corp | 73,008 | $912K | 0.0% | $13.08 | -9.2% | COM | 65249B208 |
| PII | Polaris Industries Inc | 10,566 | $892K | 0.0% | $99.52 | -14.7% | COM | 731068102 |
| — | Parsley Energy Inc | 45,412 | $876K | 0.0% | $24.96 | — | COM | 701877102 |
| AYI | Acuity Brands Inc | 7,219 | $866K | 0.0% | $164.86 | -26.2% | COM | 00508Y102 |
| — | Eaton Vance Corp | 20,983 | $846K | 0.0% | $46.15 | — | COM | 278265103 |
| LBTYAUSD | Liberty Global PLC | 33,602 | $837K | 0.0% | $28.50 | — | COM | G5480U104 |
| NGD | New Gold Inc | 974,703 | $832K | 0.0% | $3.22 | -69.6% | COM | 644535106 |
| — | Sprint Corp | 146,842 | $829K | 0.0% | $6.02 | — | COM | 85207U105 |
| GT | Goodyear Tire & Rubber Co/The | 43,952 | $797K | 0.0% | $30.08 | -35.3% | COM | 382550101 |
| PHG | KONINKLIJKE PHILIPS N.V. | 19,386 | $792K | 0.0% | $37.42 | — | COM | 500472303 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,755 | $784K | 0.0% | $204.98 | — | COM | 464287200 |
| Z | Zillow Group Inc | 22,531 | $783K | 0.0% | $41.73 | -14.5% | COM | 98954M200 |
| — | Mallinckrodt PLC | 35,295 | $767K | 0.0% | $24.73 | — | COM | G5785G107 |
| UBS | UBS Group AG | 62,929 | $763K | 0.0% | $16.48 | -23.1% | COM | H42097107 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 20,600 | $753K | 0.0% | $33.24 | — | ETF | 78463X202 |
| VISN | CommScope Holding Co Inc | 34,611 | $752K | 0.0% | $29.18 | -28.0% | COM | 20337X109 |
| SAP | SAP SE SPONSORED ADR | 6,368 | $735K | 0.0% | $106.21 | — | COM | 803054204 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 8,000 | $733K | 0.0% | $91.63 | — | COM | 78468R663 |
| — | Hydropothecary Corp/The | 102,853 | $680K | 0.0% | $6.61 | — | COM | 428304109 |
| PAGP | Plains GP Holdings LP | 27,222 | $678K | 0.0% | $23.54 | — | COM | 72651A207 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,678 | $659K | 0.0% | $192.62 | +9.7% | COM | 57060D108 |
| VWO | VANGUARD FTSE EMERG MKT | 15,431 | $655K | 0.0% | $40.01 | — | ETF | 922042858 |
| — | CHASERG TECHNLGY ACQUISITN C CLASS A | 66,282 | $654K | 0.0% | $9.87 | — | COM | 16166A103 |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | 27,900 | $631K | 0.0% | $24.27 | — | COM | 585464100 |
| VTI | VANGUARD TTL STK MRKT ETF | 4,168 | $603K | 0.0% | $138.30 | — | ETF | 922908769 |
| — | Liberty Media Corp-Liberty Sir | 15,735 | $601K | 0.0% | $39.97 | — | COM | 531229409 |
| BNDX | VANGUARD TOTAL INTL BOND | 10,755 | $600K | 0.0% | $55.79 | — | ETF | 92203J407 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $592K | 0.0% | $33.59 | — | COM | 464288448 |
| UHAL | AMERCO | 1,588 | $590K | 0.0% | $35.72 | +1.7% | COM | 023586100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 8,960 | $588K | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 17,747 | $586K | 0.0% | $32.70 | — | COM | 46435G334 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $576K | 0.0% | $71.46 | — | COM | 78464A763 |
| ATR | AptarGroup Inc | 5,404 | $575K | 0.0% | $84.33 | +8.4% | COM | 038336103 |
| — | LF CAP ACQUISITION CORP CL A | 55,143 | $555K | 0.0% | $10.06 | — | COM | 50200K108 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,000 | $529K | 0.0% | $32.07 | -6.4% | COM | 974637100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 40,524 | $510K | 0.0% | $10.31 | — | COM | 30057T105 |
| TWLO | Twilio Inc | 3,924 | $507K | 0.0% | $112.62 | 0.0% | COM | 90138F102 |
| YUMC | YUM CHINA HOLDING INC | 11,272 | $506K | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| — | MEGALITH FINL ACQUISITION CO CL A COM | 49,987 | $499K | 0.0% | $9.98 | — | COM | 58518F109 |
| WLK | Westlake Chemical Corp | 6,978 | $473K | 0.0% | $85.06 | -23.9% | COM | 960413102 |
| XLU | SECTOR SPDR TR- UTILITIES | 8,085 | $471K | 0.0% | $51.97 | — | PUT | 81369Y886 |
| — | MAG Silver Corp | 42,983 | $460K | 0.0% | $10.39 | — | PUT | 55903Q104 |
| OPLN | KAR AUCTION SERVICES INC | 8,896 | $456K | 0.0% | $18.24 | +3.4% | COM | 48238T109 |
| OKTA | Okta Inc | 5,516 | $456K | 0.0% | $79.16 | 0.0% | COM | 679295105 |
| — | Maxar Technologies Inc | 111,981 | $451K | 0.0% | $4.03 | — | PUT | 57778K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $445K | 0.0% | $64.77 | — | COM | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,690 | $438K | 0.0% | $41.39 | — | COM | 874039100 |
| — | Domtar Corp | 8,674 | $430K | 0.0% | $51.51 | — | COM | 257559203 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,702 | $428K | 0.0% | $64.97 | — | COM | 780259107 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $402K | 0.0% | $11.09 | — | COM | 464285105 |
| — | Gran Tierra Energy Inc | 173,950 | $395K | 0.0% | $2.68 | — | CALL | 38500T101 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 14,602 | $393K | 0.0% | $30.74 | — | COM | 464286806 |
| — | DHX Media Ltd | 253,454 | $393K | 0.0% | $1.68 | — | COM | 252406152 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 11,081 | $392K | 0.0% | $34.75 | — | COM | 464286749 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,580 | $391K | 0.0% | $38.45 | — | COM | 921943858 |
| — | Sierra Wireless Inc | 31,299 | $386K | 0.0% | $17.54 | — | PUT | 826516106 |
| EWQ | ISHARES MSCI FRANCE ETF | 12,673 | $373K | 0.0% | $27.98 | — | COM | 464286707 |
| BND | VANGUARD TOTAL BND MRKT | 4,514 | $366K | 0.0% | $80.40 | — | ETF | 921937835 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 5,852 | $366K | 0.0% | $62.74 | — | COM | 780259206 |
| — | GGP Inc | 17,721 | $363K | 0.0% | $20.91 | — | COM | 11282X103 |
| — | Fortuna Silver Mines Inc | 101,574 | $338K | 0.0% | $4.66 | — | CALL | 349915108 |
| STNE | STONECO LTD CL-A | 8,000 | $329K | 0.0% | $41.13 | — | COM | G85158106 |
| SVM | Silvercorp Metals Inc | 127,443 | $327K | 0.0% | $2.28 | +5.7% | CALL | 82835P103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $326K | 0.0% | $82.80 | — | COM | 921908844 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,086 | $325K | 0.0% | $13.11 | — | COM | 85208R101 |
| HXL | HEXCEL CORPORATION | 4,505 | $311K | 0.0% | $55.65 | +20.8% | COM | 428291108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CL A | 29,992 | $306K | 0.0% | $10.20 | — | COM | G8250R103 |
| LZB | LA-Z BOY INC | 9,000 | $297K | 0.0% | $29.85 | +5.8% | COM | 505336107 |
| NXE | NexGen Energy Ltd | 175,295 | $283K | 0.0% | $2.07 | -16.2% | COM | 65340P106 |
| DB | Deutsche Bank AG | 33,910 | $277K | 0.0% | $12.17 | -36.5% | COM | D18190898 |
| — | TIBERIUS ACQUISITION CORP COM | 27,493 | $277K | 0.0% | $10.08 | — | COM | 88633A107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,277 | $275K | 0.0% | $101.59 | — | COM | 03524A108 |
| EWA | ISHARES MSCI AUSTRLIA ETF | 11,892 | $256K | 0.0% | $22.74 | — | ETF | 464286103 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,650 | $252K | 0.0% | $67.78 | +73.5% | COM | 91347P105 |
| — | Sandstorm Gold Ltd | 42,787 | $233K | 0.0% | $4.63 | — | COM | 80013R206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,201 | $228K | 0.0% | $120.75 | — | COM | 464287507 |
| ONC | BeiGene Ltd | 1,700 | $224K | 0.0% | $140.38 | — | COM | 07725L102 |
| EWC | ISHARES MSCI CANADA ETF | 8,100 | $224K | 0.0% | $25.54 | — | COM | 464286509 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 5,000 | $222K | 0.0% | $41.35 | 0.0% | COM | 81752R100 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $217K | 0.0% | $44.29 | — | COM | 803866300 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 4,305 | $216K | 0.0% | $51.11 | — | COM | 922042775 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 32,600 | $212K | 0.0% | $6.18 | — | COM | 780097689 |
| TAK | Takeda Pharmaceutical Co Ltd | 9,950 | $203K | 0.0% | $20.40 | — | COM | 874060205 |
| CCEP | Coca-Cola European Partners PL | 3,901 | $202K | 0.0% | $34.86 | +11.5% | COM | G25839104 |
| OZK | Bank of the Ozarks | 6,944 | $201K | 0.0% | $25.11 | -6.7% | COM | 06417N103 |
| RGLD | Royal Gold Inc | 2,214 | $201K | 0.0% | $72.06 | +21.2% | COM | 780287108 |
| — | INTERNATIONAL SPEEDWAY CORP CL-A | 4,440 | $194K | 0.0% | $42.97 | — | COM | 460335201 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,745 | $192K | 0.0% | $90.75 | +12.4% | COM | 955306105 |
| DIA | SPDR DJIA ETF | 725 | $188K | 0.0% | $259.31 | — | ETF | 78467X109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,402 | $185K | 0.0% | $77.67 | — | COM | 464287804 |
| — | Pattern Energy Group Inc | 7,895 | $173K | 0.0% | $21.90 | — | COM | 70338P100 |
| BHP | BHP Billiton Ltd | 3,116 | $170K | 0.0% | $46.16 | — | COM | 088606108 |
| — | QIAGEN NV | 4,000 | $162K | 0.0% | $33.33 | — | COM | N72482123 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 5,000 | $159K | 0.0% | $33.02 | — | ETF | 92189F791 |
| EWH | ISHARES MSCI HONG KONG ETF | 5,944 | $156K | 0.0% | $22.84 | — | COM | 464286871 |
| EWD | ISHARES MSCI SWEDEN ETF | 5,140 | $155K | 0.0% | $33.63 | — | COM | 464286756 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $153K | 0.0% | $21.04 | +104.8% | COM | 115637100 |
| CNK | CINEMARK HOLDINGS INC | 3,838 | $153K | 0.0% | $34.40 | +6.9% | COM | 17243V102 |
| BIGGQ | BIG LOTS INC | 4,000 | $152K | 0.0% | $35.98 | -24.8% | COM | 089302103 |
| TRS | TRIMAS CORPORATION | 4,900 | $148K | 0.0% | $29.20 | +1.6% | COM | 896215209 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,321 | $141K | 0.0% | $64.06 | — | COM | 46432F842 |
| EWP | ISHARES MSCI SPAIN ETF | 4,822 | $138K | 0.0% | $33.80 | — | COM | 464286764 |
| BP | BP PLC SPONSORED ADR | 3,098 | $135K | 0.0% | $38.05 | — | COM | 055622104 |
| WPP | WPP PLC SPONSORED ADR | 2,515 | $133K | 0.0% | $111.70 | — | COM | 92937A102 |
| SHEN | SHENANDOAH TELECOM COMPANY | 2,927 | $130K | 0.0% | $31.22 | +50.3% | COM | 82312B106 |
| CSL | Carlisle Cos Inc | 1,025 | $126K | 0.0% | $96.13 | +10.4% | COM | 142339100 |
| — | UNILEVER N.V. NEW YORK SHARES | 2,000 | $117K | 0.0% | $44.41 | — | COM | 904784709 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $117K | 0.0% | $59.06 | — | COM | 464288182 |
| FDS | FACTSET RESEARCH SYS INC | 472 | $117K | 0.0% | $186.64 | +12.1% | COM | 303075105 |
| — | TOTAL S.A. SPONSORED ADR | 2,035 | $113K | 0.0% | $52.59 | — | COM | 89151E109 |
| — | Blackstone Group LP/The | 3,200 | $112K | 0.0% | $29.81 | — | CALL | 09253U108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,380 | $110K | 0.0% | $78.26 | — | COM | 921937827 |
| VOD | VODAFONE GROUP PLC SPON ADR | 5,994 | $109K | 0.0% | $27.80 | — | COM | 92857W308 |
| BIDU | Baidu Inc | 649 | $107K | 0.0% | $224.74 | — | COM | 056752108 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $105K | 0.0% | $52.96 | — | COM | 922042874 |
| AER | AerCap Holdings NV | 2,266 | $105K | 0.0% | $48.26 | -7.9% | COM | N00985106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,566 | $104K | 0.0% | $51.29 | — | COM | 404280406 |
| — | New York Community Bancorp Inc | 8,771 | $101K | 0.0% | $12.30 | — | COM | 649445103 |
| BLDP | BALLARD POWER SYSTEMS INC | 32,737 | $99,000 | 0.0% | $3.21 | +2.1% | COM | 058586108 |
| — | Obsidian Energy Ltd | 344,707 | $94,000 | 0.0% | $1.13 | — | COM | 674482104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $94,000 | 0.0% | $55.00 | — | COM | 921946406 |
| EXK | Endeavour Silver Corp | 37,186 | $93,000 | 0.0% | $2.54 | -6.4% | PUT | 29258Y103 |
| TREE | LendingTree Inc | 258 | $91,000 | 0.0% | $218.46 | — | COM | 52603B107 |
| — | MCEWEN MINING INC | 60,000 | $90,000 | 0.0% | $2.02 | — | COM | 58039P107 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 4,000 | $88,000 | 0.0% | $26.42 | — | COM | 29446M102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,558 | $87,000 | 0.0% | $62.86 | — | COM | 636274409 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 456 | $83,000 | 0.0% | $164.71 | — | COM | 01609W102 |
| MTG | MGIC Investment Corp | 6,246 | $82,000 | 0.0% | $11.70 | +6.4% | COM | 552848103 |
| — | CHINA MOBILE LIMITED ADR | 1,581 | $81,000 | 0.0% | $50.82 | — | COM | 16941M109 |
| — | UNILEVER PLC SPON ADR | 1,403 | $81,000 | 0.0% | $45.77 | — | COM | 904767704 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,600 | $80,000 | 0.0% | $50.00 | — | COM | 46641Q837 |
| BPOP | Popular Inc | 1,512 | $79,000 | 0.0% | $41.74 | +3.6% | COM | 733174700 |
| — | Investors Bancorp Inc | 6,570 | $78,000 | 0.0% | $10.62 | — | COM | 46146L101 |
| — | Sterling Bancorp/DE | 4,208 | $78,000 | 0.0% | $16.55 | — | COM | 85917A100 |
| CFR | Cullen/Frost Bankers Inc | 793 | $77,000 | 0.0% | $78.37 | +2.7% | COM | 229899109 |
| — | PacWest Bancorp | 2,051 | $77,000 | 0.0% | $33.33 | — | COM | 695263103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 850 | $77,000 | 0.0% | $67.23 | — | ETF | 78464A870 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 23,875 | $77,000 | 0.0% | $3.49 | — | COM | 539439109 |
| SONY | SONY CORPORATION-SPONSORED ADR | 1,804 | $76,000 | 0.0% | $56.69 | — | COM | 835699307 |
| FHN | First Horizon National Corp | 5,414 | $76,000 | 0.0% | $11.83 | -4.2% | COM | 320517105 |
| WTFC | Wintrust Financial Corp | 1,133 | $76,000 | 0.0% | $75.92 | -5.9% | COM | 97650W108 |
| PB | Prosperity Bancshares Inc | 1,107 | $76,000 | 0.0% | $52.73 | +8.8% | COM | 743606105 |
| — | TCF FINANCIAL CORP | 3,693 | $76,000 | 0.0% | $19.72 | — | COM | 872275102 |
| — | Cadence BanCorp | 4,039 | $75,000 | 0.0% | $18.57 | — | COM | 12739A100 |
| WAL | Western Alliance Bancorp | 1,825 | $75,000 | 0.0% | $41.03 | -6.8% | COM | 957638109 |
| — | Umpqua Holdings Corp | 4,534 | $75,000 | 0.0% | $16.14 | — | COM | 904214103 |
| CBSH | Commerce Bancshares Inc/MO | 1,269 | $74,000 | 0.0% | $41.75 | +0.3% | COM | 200525103 |
| WBS | Webster Financial Corp | 1,466 | $74,000 | 0.0% | $57.11 | -5.1% | COM | 947890109 |
| ASB | Associated Banc-Corp | 3,485 | $74,000 | 0.0% | $17.28 | -2.9% | COM | 045487105 |
| TCBI | Texas Capital Bancshares Inc | 1,358 | $74,000 | 0.0% | $63.07 | -8.1% | COM | 88224Q107 |
| FNB | FNB Corp/PA | 6,927 | $73,000 | 0.0% | $8.72 | +0.0% | COM | 302520101 |
| — | Synovus Financial Corp | 2,118 | $73,000 | 0.0% | $32.09 | — | COM | 87161C501 |
| TOL | TOLL BROTHERS INC | 2,000 | $72,000 | 0.0% | $39.57 | -9.2% | COM | 889478103 |
| BKU | BankUnited Inc | 2,122 | $71,000 | 0.0% | $25.77 | +6.5% | COM | 06652K103 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $71,000 | 0.0% | $15.79 | +26.1% | COM | 532746104 |
| JD | JD.com Inc | 2,332 | $70,000 | 0.0% | $37.86 | — | COM | 47215P106 |
| — | IBERIABANK Corp | 950 | $68,000 | 0.0% | $64.61 | — | COM | 450828108 |
| FHB | First Hawaiian Inc | 2,572 | $67,000 | 0.0% | $17.92 | +5.5% | COM | 32051X108 |
| RPM | RPM INTERNATIONAL INC | 1,144 | $66,000 | 0.0% | $51.23 | +10.8% | COM | 749685103 |
| — | Pinnacle Financial Partners In | 1,211 | $66,000 | 0.0% | $46.25 | — | COM | 72346Q104 |
| RDN | Radian Group Inc | 3,134 | $65,000 | 0.0% | $15.12 | +6.4% | COM | 750236101 |
| AUPH | Aurinia Pharmaceuticals Inc | 9,780 | $63,000 | 0.0% | $6.01 | +10.5% | COM | 05156V102 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,570 | $63,000 | 0.0% | $18.73 | +30.4% | COM | 546347105 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 1,342 | $63,000 | 0.0% | $46.94 | — | ETF | 33738D309 |
| ESNT | Essent Group Ltd | 1,376 | $60,000 | 0.0% | $34.22 | +7.7% | COM | G3198U102 |
| CBU | Community Bank System Inc | 987 | $59,000 | 0.0% | $49.48 | +1.5% | COM | 203607106 |
| — | Chemical Financial Corp | 1,439 | $59,000 | 0.0% | $37.57 | — | COM | 163731102 |
| BOKF | BOK Financial Corp | 696 | $57,000 | 0.0% | $70.22 | -0.2% | COM | 05561Q201 |
| BOH | Bank of Hawaii Corp | 722 | $56,000 | 0.0% | $57.19 | +3.6% | COM | 062540109 |
| FICO | FAIR ISAAC CORPORATION | 200 | $54,000 | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| VLY | Valley National Bancorp | 5,664 | $54,000 | 0.0% | $10.09 | +0.9% | COM | 919794107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $53,000 | 0.0% | $67.50 | — | COM | 055630107 |
| 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 |
| — | Ctrip.com International Ltd | 1,134 | $50,000 | 0.0% | $36.10 | — | COM | 22943F100 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 1,725 | $50,000 | 0.0% | $28.99 | — | ETF | 97717X131 |
| FULT | Fulton Financial Corp | 3,167 | $49,000 | 0.0% | $12.08 | +1.1% | COM | 360271100 |
| HWC | Hancock Whitney Corp | 1,213 | $49,000 | 0.0% | $40.51 | +1.2% | COM | 410120109 |
| NOK | NOKIA CORP SPONSORED ADR | 8,485 | $49,000 | 0.0% | $5.70 | — | COM | 654902204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $47,000 | 0.0% | $53.88 | — | COM | 767204100 |
| CHKP | Check Point Software Technolog | 364 | $46,000 | 0.0% | $100.30 | +15.9% | COM | M22465104 |
| CATY | Cathay General Bancorp | 1,327 | $45,000 | 0.0% | $29.57 | -1.9% | COM | 149150104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 9,045 | $45,000 | 0.0% | $6.38 | — | COM | 606822104 |
| — | BancorpSouth Bank | 1,603 | $45,000 | 0.0% | $26.28 | — | COM | 05971J102 |
| ING | ING GROEP SPONSORED ADR | 3,661 | $44,000 | 0.0% | $15.99 | — | COM | 456837103 |
| UBSI | United Bankshares Inc/WV | 1,198 | $43,000 | 0.0% | $33.75 | +6.9% | COM | 909907107 |
| AA | ALCOA CORPORATION | 1,500 | $42,000 | 0.0% | $41.00 | -33.4% | COM | 013872106 |
| NTES | NetEase Inc | 170 | $41,000 | 0.0% | $226.19 | — | COM | 64110W102 |
| TRMK | Trustmark Corp | 1,214 | $41,000 | 0.0% | $25.20 | +5.0% | COM | 898402102 |
| KWR | QUAKER CHEMICAL CORPORATION | 200 | $40,000 | 0.0% | $198.57 | 0.0% | COM | 747316107 |
| FBP | First BanCorp/Puerto Rico | 3,532 | $40,000 | 0.0% | $8.64 | 0.0% | COM | 318672706 |
| DKS | DICK'S SPORTING GOODS INC | 1,100 | $40,000 | 0.0% | $26.44 | +8.7% | COM | 253393102 |
| HOMB | Home BancShares Inc/AR | 2,201 | $39,000 | 0.0% | $18.95 | -2.1% | COM | 436893200 |
| GBCI | Glacier Bancorp Inc | 965 | $39,000 | 0.0% | $34.13 | -1.1% | COM | 37637Q105 |
| ONB | Old National Bancorp/IN | 2,399 | $39,000 | 0.0% | $17.80 | -6.1% | COM | 680033107 |
| SAN | BANCO SANTANDER S.A. ADR | 8,121 | $38,000 | 0.0% | $6.75 | — | COM | 05964H105 |
| — | South State Corp | 555 | $38,000 | 0.0% | $61.90 | — | COM | 840441109 |
| — | CenterState Bank Corp | 1,573 | $37,000 | 0.0% | $20.86 | — | COM | 15201P109 |
| E | ENI S P A ADR | 1,050 | $37,000 | 0.0% | $36.64 | — | COM | 26874R108 |
| TM | TOYOTA MOTOR CORP ADR | 310 | $37,000 | 0.0% | $114.03 | — | COM | 892331307 |
| — | Atlantic Power Corp | 14,240 | $36,000 | 0.0% | $2.45 | — | CALL | 04878Q863 |
| UMBF | UMB Financial Corp | 569 | $36,000 | 0.0% | $64.89 | +1.9% | COM | 902788108 |
| ABCB | Ameris Bancorp | 1,016 | $35,000 | 0.0% | $36.14 | -7.0% | COM | 03076K108 |
| HOPE | Hope Bancorp Inc | 2,702 | $35,000 | 0.0% | $14.28 | -2.3% | COM | 43940T109 |
| FCNCA | First Citizens BancShares Inc/ | 86 | $35,000 | 0.0% | $405.42 | 0.0% | COM | 31946M103 |
| WAFD | Washington Federal Inc | 1,214 | $35,000 | 0.0% | $22.46 | +4.5% | COM | 938824109 |
| — | Lithium Americas Corp | 9,547 | $35,000 | 0.0% | $4.47 | — | COM | 53680Q207 |
| AX | BofI Holding Inc | 1,185 | $34,000 | 0.0% | $30.16 | -0.6% | COM | 05465C100 |
| UCB | United Community Banks Inc/GA | 1,328 | $33,000 | 0.0% | $24.72 | +5.0% | COM | 90984P303 |
| — | Great Western Bancorp Inc | 1,040 | $33,000 | 0.0% | $31.32 | — | COM | 391416104 |
| COLB | Columbia Banking System Inc | 1,005 | $33,000 | 0.0% | $26.57 | -1.3% | COM | 197236102 |
| BANR | Banner Corp | 585 | $32,000 | 0.0% | $44.36 | -1.0% | COM | 06652V208 |
| — | Independent Bank Group Inc | 618 | $32,000 | 0.0% | $51.78 | — | COM | 45384B106 |
| SCCO | Southern Copper Corp | 809 | $32,000 | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| — | Union Bankshares Corp | 966 | $31,000 | 0.0% | $28.36 | — | COM | 90539J109 |
| THC | TENET HEALTHCARE CORPORATION | 1,075 | $31,000 | 0.0% | $14.07 | +75.4% | COM | 88033G407 |
| ASML | ASML Holding NV | 167 | $31,000 | 0.0% | $158.73 | — | COM | N07059210 |
| — | First Midwest Bancorp Inc/IL | 1,485 | $30,000 | 0.0% | $19.83 | — | COM | 320867104 |
| ERIC | ERICSSON ADR | 3,200 | $29,000 | 0.0% | $6.88 | — | COM | 294821608 |
| ABBNY | ABB LTD SPONSORED ADR | 1,517 | $29,000 | 0.0% | $25.07 | — | COM | 000375204 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 33,106 | $29,000 | 0.0% | $1.97 | -43.9% | COM | 62426E402 |
| SFNC | Simmons First National Corp | 1,141 | $28,000 | 0.0% | $26.71 | -4.0% | COM | 828730200 |
| CVBF | CVB Financial Corp | 1,310 | $28,000 | 0.0% | $16.39 | +1.9% | COM | 126600105 |
| RELX | RELX PLC - SPONSORED ADR | 1,300 | $28,000 | 0.0% | $20.77 | — | COM | 759530108 |
| — | SEASPAN CORP | 3,180 | $28,000 | 0.0% | $10.23 | — | COM | Y75638109 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,631 | $27,000 | 0.0% | $7.78 | — | COM | 85207Q104 |
| WH | WYNDHAM HOTELS&RESORTS INC W/I | 500 | $25,000 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| FFBC | First Financial Bancorp | 1,048 | $25,000 | 0.0% | $19.57 | -0.8% | COM | 320209109 |
| — | WYNDHAM DESTINATIONS INC | 500 | $20,000 | 0.0% | $99.73 | — | COM | 98310W108 |
| — | NAVISTAR INTL CORP | 600 | $19,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| — | BERRY GLOBAL GROUP INC | 336 | $18,000 | 0.0% | $45.41 | — | COM | 08579W103 |
| CRUS | CIRRUS LOGIC INC | 425 | $18,000 | 0.0% | $50.31 | -23.3% | COM | 172755100 |
| — | SPIRIT AIRLINES INC | 325 | $17,000 | 0.0% | $32.83 | — | COM | 848577102 |
| FRME | First Merchants Corp | 423 | $16,000 | 0.0% | $31.95 | -5.1% | COM | 320817109 |
| DNN | DENISON MINES CORP | 32,000 | $16,000 | 0.0% | $1.26 | -58.8% | COM | 248356107 |
| — | MEXICO FUND INC (THE) | 1,098 | $15,000 | 0.0% | $13.66 | — | COM | 592835102 |
| — | CNOOC Ltd | 74 | $14,000 | 0.0% | $177.38 | — | COM | 126132109 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,500 | $14,000 | 0.0% | $14.09 | — | COM | 20441B407 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $13,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| DWAS | PowerShares DWA SmallCap Momen | 262 | $13,000 | 0.0% | $43.07 | — | COM | 46138E842 |
| — | Americas Silver Corp | 5,258 | $9,000 | 0.0% | $1.76 | — | COM | 03063L705 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 330 | $8,000 | 0.0% | $24.24 | — | ETF | 35473P744 |
| TYL | TYLER TECHNOLOGIES INC | 39 | $8,000 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| TCX | Tucows Inc | 105 | $8,000 | 0.0% | $72.82 | 0.0% | COM | 898697206 |
| MERC | Mercer International Inc | 493 | $7,000 | 0.0% | $6.99 | +55.2% | COM | 588056101 |
| PDP | PowerShares DWA Momentum Portf | 127 | $7,000 | 0.0% | $49.05 | — | COM | 46137V837 |
| — | Alkaline Water Co Inc/The | 3,100 | $7,000 | 0.0% | $2.26 | — | COM | 01643A207 |
| PIE | PowerShares DWA Emerging Marke | 331 | $6,000 | 0.0% | $15.61 | — | COM | 46138E867 |
| — | BRIGGS & STRATTON CORPORATION | 500 | $6,000 | 0.0% | $12.00 | — | COM | 109043109 |
| — | Titan Medical Inc | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 88830X819 |
| — | Covetrus Inc | 141 | $4,000 | 0.0% | $28.37 | — | COM | 22304C100 |
| ACHC | Acadia Healthcare Co Inc | 120 | $4,000 | 0.0% | $37.21 | -23.9% | COM | 00404A109 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $4,000 | 0.0% | $69.76 | +1.7% | COM | 724078100 |
| PIZ | PowerShares DWA Developed Mark | 167 | $4,000 | 0.0% | $22.69 | — | COM | 46138E875 |
| HTHT | China Lodging Group Ltd | 88 | $4,000 | 0.0% | $45.45 | — | COM | 44332N106 |
| — | Premier Inc | 120 | $4,000 | 0.0% | $36.11 | — | COM | 74051N102 |
| — | 58.com Inc | 57 | $4,000 | 0.0% | $70.18 | — | COM | 31680Q104 |
| IONS | Ionis Pharmaceuticals Inc | 47 | $4,000 | 0.0% | $63.07 | +2.3% | COM | 462222100 |
| MD | MEDNAX Inc | 120 | $3,000 | 0.0% | $44.19 | -24.1% | COM | 58502B106 |
| QTRHF | Quarterhill Inc | 2,812 | $3,000 | 0.0% | $1.03 | -0.2% | COM | 747713105 |
| — | Ceridian HCM Holding Inc | 61 | $3,000 | 0.0% | $40.14 | +10.1% | COM | 15677J108 |
| — | Semiconductor Manufacturing In | 681 | $3,000 | 0.0% | $4.41 | — | COM | 81663N206 |
| HMN | Horace Mann Educators Corp | 95 | $3,000 | 0.0% | $40.66 | -4.8% | COM | 440327104 |
| THM | International Tower Hill Mines | 5,347 | $3,000 | 0.0% | $0.47 | +19.3% | COM | 46050R102 |
| — | CounterPath Corp | 1,628 | $3,000 | 0.0% | $1.84 | — | COM | 22228P302 |
| BIO | Bio-Rad Laboratories Inc | 10 | $3,000 | 0.0% | $269.86 | 0.0% | COM | 090572207 |
| — | PRA Health Sciences Inc | 25 | $3,000 | 0.0% | $120.00 | — | COM | 69354M108 |
| — | Huaneng Power International In | 135 | $3,000 | 0.0% | $22.22 | — | COM | 443304100 |
| URG | Ur-Energy Inc | 3,600 | $3,000 | 0.0% | $0.73 | +0.1% | COM | 91688R108 |
| PDD | Pinduoduo Inc | 67 | $2,000 | 0.0% | $29.85 | — | COM | 722304102 |
| DY | Dycom Industries Inc | 41 | $2,000 | 0.0% | $67.20 | -18.5% | COM | 267475101 |
| — | Easterly Government Properties | 91 | $2,000 | 0.0% | $21.86 | — | COM | 27616P103 |
| BZUN | Baozun Inc | 57 | $2,000 | 0.0% | $35.09 | — | COM | 06684L103 |
| — | China Eastern Airlines Corp Lt | 56 | $2,000 | 0.0% | $35.71 | — | COM | 16937R104 |
| — | Alexco Resource Corp | 1,327 | $2,000 | 0.0% | $1.48 | — | COM | 01535P106 |
| POR | Portland General Electric Co | 38 | $2,000 | 0.0% | $36.20 | +2.5% | COM | 736508847 |
| — | MICRO FOCUS INTL-SPON ADR | 82 | $2,000 | 0.0% | $31.78 | — | COM | 594837304 |
| — | Bancolombia SA | 30 | $2,000 | 0.0% | $33.33 | — | COM | 05968L102 |
| GDS | GDS Holdings Ltd | 59 | $2,000 | 0.0% | $33.90 | — | COM | 36165L108 |
| OIS | Oil States International Inc | 100 | $2,000 | 0.0% | $37.08 | -54.4% | COM | 678026105 |
| LX | LexinFintech Holdings Ltd | 152 | $2,000 | 0.0% | $13.16 | — | COM | 528877103 |
| — | LegacyTexas Financial Group In | 46 | $2,000 | 0.0% | $43.48 | — | COM | 52471Y106 |
| ZLAB | Zai Lab Ltd | 81 | $2,000 | 0.0% | $24.69 | — | COM | 98887Q104 |
| WABC | Westamerica Bancorporation | 29 | $2,000 | 0.0% | $49.51 | 0.0% | COM | 957090103 |
| WB | Weibo Corp | 38 | $2,000 | 0.0% | $52.63 | — | COM | 948596101 |
| ENOR | ISHARES MSCI NORWAY ETF | 98 | $2,000 | 0.0% | $23.75 | — | ETF | 46429B499 |
| OGS | ONE Gas Inc | 19 | $2,000 | 0.0% | $84.03 | 0.0% | COM | 68235P108 |
| NWE | NorthWestern Corp | 24 | $2,000 | 0.0% | $48.59 | 0.0% | COM | 668074305 |
| — | Momo Inc | 58 | $2,000 | 0.0% | $34.48 | — | COM | 60879B107 |
| CHCO | City Holding Co | 22 | $2,000 | 0.0% | $60.33 | 0.0% | COM | 177835105 |
| IPKW | PowerShares International BuyB | 61 | $2,000 | 0.0% | $32.97 | — | COM | 46138E644 |
| JHG | Janus Henderson Group PLC | 76 | $2,000 | 0.0% | $23.20 | 0.0% | COM | G4474Y214 |
| PSLV | untitled | 329 | $2,000 | 0.0% | $5.82 | — | COM | 85207K107 |
| EXPO | Exponent Inc | 29 | $2,000 | 0.0% | $48.20 | +3.9% | COM | 30214U102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $2,000 | 0.0% | $21.18 | -29.0% | COM | 25787G100 |
| AMRC | Ameresco Inc | 114 | $2,000 | 0.0% | $15.70 | 0.0% | COM | 02361E108 |
| ONCY | Oncolytics Biotech Inc | 1,032 | $2,000 | 0.0% | $2.75 | -26.4% | COM | 682310875 |
| CALM | Cal-Maine Foods Inc | 13 | $1,000 | 0.0% | $33.55 | 0.0% | COM | 128030202 |
| — | AVON PRODUCTS INC | 400 | $1,000 | 0.0% | $9.36 | — | COM | 054303102 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $50.93 | — | COM | 923454102 |
| CSIQ | Canadian Solar Inc | 30 | $1,000 | 0.0% | $20.56 | 0.0% | COM | 136635109 |
| TX | Ternium SA | 30 | $1,000 | 0.0% | $33.33 | — | COM | 880890108 |
| — | TransAtlantic Petroleum Ltd | 940 | $1,000 | 0.0% | $1.06 | — | COM | G89982113 |
| — | ADTRAN Inc | 67 | $1,000 | 0.0% | $14.93 | — | COM | 00738A106 |
| AL | Air Lease Corp | 35 | $1,000 | 0.0% | $38.40 | -17.4% | COM | 00912X302 |
| — | ALLETE Inc | 18 | $1,000 | 0.0% | $55.56 | — | COM | 018522300 |
| — | American National Insurance Co | 9 | $1,000 | 0.0% | $125.00 | — | COM | 028591105 |
| BFS | Saul Centers Inc | 10 | $1,000 | 0.0% | $100.00 | — | COM | 804395101 |
| — | BEST Inc | 97 | $1,000 | 0.0% | $10.31 | — | COM | 08653C106 |
| — | Chesapeake Lodging Trust | 19 | $1,000 | 0.0% | $52.63 | — | COM | 165240102 |
| — | China Unicom Hong Kong Ltd | 57 | $1,000 | 0.0% | $17.54 | — | COM | 16945R104 |
| — | Cheetah Mobile Inc | 86 | $1,000 | 0.0% | $11.63 | — | COM | 163075104 |
| CPF | Central Pacific Financial Corp | 25 | $1,000 | 0.0% | $20.82 | 0.0% | COM | 154760409 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5 | $1,000 | 0.0% | $56.76 | — | ETF | 464287150 |
| FFIN | First Financial Bankshares Inc | 24 | $1,000 | 0.0% | $26.38 | +1.9% | COM | 32020R109 |
| EC | Ecopetrol SA | 60 | $1,000 | 0.0% | $33.33 | — | COM | 279158109 |
| GGB | Gerdau SA | 180 | $1,000 | 0.0% | $5.56 | — | COM | 373737105 |
| ITUB | Itau Unibanco Holding SA | 150 | $1,000 | 0.0% | $11.56 | — | COM | 465562106 |
| TKC | Turkcell Iletisim Hizmetleri A | 210 | $1,000 | 0.0% | $6.12 | — | COM | 900111204 |
| TXNM | PNM Resources Inc | 21 | $1,000 | 0.0% | $43.73 | 0.0% | COM | 69349H107 |
| — | PERSPECTA INC | 25 | $1,000 | 0.0% | $31.25 | — | COM | 715347100 |
| — | Hollysys Automation Technologi | 31 | $1,000 | 0.0% | $33.30 | — | COM | G45667105 |
| EMBJ | Embraer SA | 60 | $1,000 | 0.0% | $25.00 | — | COM | 29082A107 |
| EME | EMCOR Group Inc | 14 | $1,000 | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| NUS | Nu Skin Enterprises Inc | 17 | $1,000 | 0.0% | $47.45 | 0.0% | COM | 67018T105 |
| NBTB | NBT Bancorp Inc | 25 | $1,000 | 0.0% | $36.89 | 0.0% | COM | 628778102 |
| MYRG | MYR Group Inc | 32 | $1,000 | 0.0% | $32.80 | -0.8% | COM | 55405W104 |
| MYE | Myers Industries Inc | 32 | $1,000 | 0.0% | $13.61 | 0.0% | COM | 628464109 |
| MSM | MSC Industrial Direct Co Inc | 7 | $1,000 | 0.0% | $82.35 | 0.0% | COM | 553530106 |
| AXIA | Centrais Eletricas Brasileiras | 123 | $1,000 | 0.0% | $8.13 | — | COM | 15234Q207 |
| — | Helius Medical Technologies In | 80 | $1,000 | 0.0% | $12.50 | — | COM | 42328V504 |
| LTC | LTC Properties Inc | 11 | $1,000 | 0.0% | $90.91 | — | COM | 502175102 |
| LNN | Lindsay Corp | 6 | $1,000 | 0.0% | $83.95 | 0.0% | COM | 535555106 |
| — | Boston Private Financial Holdi | 72 | $1,000 | 0.0% | $13.89 | — | COM | 101119105 |
| KRG | Kite Realty Group Trust | 36 | $1,000 | 0.0% | $27.78 | — | COM | 49803T300 |
| AHRT | Armada Hoffler Properties Inc | 46 | $1,000 | 0.0% | $21.74 | — | COM | 04208T108 |
| LCII | LCI Industries | 12 | $1,000 | 0.0% | $62.73 | 0.0% | COM | 50189K103 |
| HWKN | Hawkins Inc | 24 | $1,000 | 0.0% | $20.43 | 0.0% | COM | 420261109 |
| OPITQ | Government Properties Income T | 23 | $1,000 | 0.0% | $43.48 | — | COM | 67623C109 |
| KW | Kennedy-Wilson Holdings Inc | 30 | $1,000 | 0.0% | $20.29 | 0.0% | COM | 489398107 |
| PFBC | Preferred Bank/Los Angeles CA | 28 | $1,000 | 0.0% | $47.62 | 0.0% | COM | 740367404 |
| PKW | PowerShares Buyback Achievers | 18 | $1,000 | 0.0% | $55.56 | — | COM | 46137V308 |
| — | PetroChina Co Ltd | 21 | $1,000 | 0.0% | $47.62 | — | COM | 71646E100 |
| SOHU | Sohu.com Ltd | 37 | $1,000 | 0.0% | $27.03 | — | COM | 83410S108 |
| IQ | iQIYI Inc | 58 | $1,000 | 0.0% | $17.24 | — | COM | 46267X108 |
| SAFT | Safety Insurance Group Inc | 11 | $1,000 | 0.0% | $85.70 | 0.0% | COM | 78648T100 |
| — | Fang Holdings Ltd | 441 | $1,000 | 0.0% | $2.27 | — | COM | 30711Y102 |
| NAK | Northern Dynasty Minerals Ltd | 1,100 | $1,000 | 0.0% | $0.76 | +2.1% | COM | 66510M204 |
| — | General Moly Inc | 4,518 | $1,000 | 0.0% | $0.20 | — | COM | 370373102 |
| — | InfraREIT Inc | 38 | $1,000 | 0.0% | $26.32 | — | COM | 45685L100 |
| — | China Petroleum & Chemical Cor | 16 | $1,000 | 0.0% | $62.50 | — | COM | 16941R108 |
| BILI | Bilibili Inc | 49 | $1,000 | 0.0% | $20.41 | — | COM | 090040106 |
| SPOK | Spok Holdings Inc | 47 | $1,000 | 0.0% | $13.88 | 0.0% | COM | 84863T106 |
| SR | Spire Inc | 11 | $1,000 | 0.0% | $90.91 | — | COM | 84857L101 |
| — | HFF Inc | 15 | $1,000 | 0.0% | $66.67 | — | COM | 40418F108 |
| TMP | Tompkins Financial Corp | 11 | $1,000 | 0.0% | $61.01 | 0.0% | COM | 890110109 |
| TPC | Tutor Perini Corp | 34 | $1,000 | 0.0% | $17.52 | 0.0% | COM | 901109108 |
| — | GasLog Ltd | 59 | $1,000 | 0.0% | $14.08 | — | COM | G37585109 |
| GEO | GEO Group Inc/The | 60 | $1,000 | 0.0% | $16.48 | +1.3% | COM | 36162J106 |
| — | PolyMet Mining Corp | 2,000 | $1,000 | 0.0% | $0.74 | — | COM | 731916102 |
| UTL | Unitil Corp | 15 | $1,000 | 0.0% | $52.20 | 0.0% | COM | 913259107 |
| VALE | Vale SA | 73 | $1,000 | 0.0% | $13.70 | — | COM | 91912E105 |
| VIRT | Virtu Financial Inc | 24 | $1,000 | 0.0% | $23.53 | +8.9% | COM | 928254101 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 78464A755 |
| ETD | Ethan Allen Interiors Inc | 53 | $1,000 | 0.0% | $12.01 | 0.0% | COM | 297602104 |
| YRD | Yirendai Ltd | 70 | $1,000 | 0.0% | $20.41 | — | COM | 98585L100 |
| — | China Southern Airlines Co Ltd | 15 | $1,000 | 0.0% | $66.67 | — | COM | 169409109 |
| WOR | Worthington Industries Inc | 20 | $1,000 | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| UHT | Universal Health Realty Income | 10 | $1,000 | 0.0% | $100.00 | — | COM | 91359E105 |
| TMQ | Trilogy Metals Inc | 416 | $1,000 | 0.0% | $2.16 | +1.5% | COM | 89621C105 |
| ASM | Avino Silver & Gold Mines Ltd | 1,500 | $1,000 | 0.0% | $0.64 | 0.0% | COM | 053906103 |
| PID | PowerShares International Divi | 79 | $1,000 | 0.0% | $10.10 | — | COM | 46137V548 |
| KIQSF | Kelso Technologies Inc | 1,966 | $1,000 | 0.0% | $0.47 | +30.9% | COM | 48826D201 |
| — | Patterson Cos Inc | 46 | $1,000 | 0.0% | $25.00 | — | COM | 703395103 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| ZTO | ZTO Express Cayman Inc | 19 | $0 | 0.0% | — | — | COM | 98980A105 |
| NDSN | Nordson Corp | 1 | $0 | 0.0% | $113.59 | +6.6% | COM | 655663102 |
| FR | First Industrial Realty Trust | 6 | $0 | 0.0% | — | — | COM | 32054K103 |
| BSBR | Banco Santander Brasil SA | 30 | $0 | 0.0% | — | — | COM | 05967A107 |
| — | Banco Santander Mexico SA Inst | 30 | $0 | 0.0% | — | — | COM | 05969B103 |
| — | TIM Participacoes SA | 30 | $0 | 0.0% | — | — | COM | 88706P205 |
| EFAV | ISHR EDGE MIN VL EAFE ETF | 1 | $0 | 0.0% | — | — | ETF | 46429B689 |
| TV | Grupo Televisa SAB | 30 | $0 | 0.0% | — | — | COM | 40049J206 |
| BRC | Brady Corp | 1 | $0 | 0.0% | $40.85 | 0.0% | COM | 104674106 |
| — | PPDAI Group Inc | 52 | $0 | 0.0% | — | — | COM | 69354V108 |
| — | Endo International PLC | 10 | $0 | 0.0% | — | — | COM | G30401106 |
| — | GOLDEN MINERALS CO | 1,120 | $0 | 0.0% | $0.25 | — | COM | 381119106 |
| — | AETERNA ZENTARIS INC | 100 | $0 | 0.0% | — | — | COM | 007975402 |
| STKL | SunOpta Inc | 162 | $0 | 0.0% | $5.37 | -28.0% | COM | 8676EP108 |
| EPSN | Epsilon Energy Ltd/Canada | 50 | $0 | 0.0% | $3.56 | 0.0% | COM | 294375209 |
| — | Asanko Gold Inc | 100 | $0 | 0.0% | $1.85 | — | COM | 04341Y105 |
| ALYAF | Alithya Group Inc | 20 | $0 | 0.0% | $2.86 | 0.0% | COM | 01643B106 |
| — | Maxwell Technologies Inc | 5 | $0 | 0.0% | — | — | COM | 577767106 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| — | Pershing Gold Corp | 162 | $0 | 0.0% | $1.00 | — | COM | 715302204 |
| CMCL | Caledonia Mining Corp PLC | 19 | $0 | 0.0% | $4.55 | 0.0% | COM | G1757E113 |
| UUUU | Energy Fuels Inc/Canada | 88 | $0 | 0.0% | $3.02 | -0.4% | COM | 292671708 |
| EMX | EMX Royalty Corp | 43 | $0 | 0.0% | — | — | COM | 26873J107 |
| — | Essa Pharma Inc | 38 | $0 | 0.0% | — | — | COM | 29668H708 |
| FENC | Fennec Pharmaceuticals Inc | 29 | $0 | 0.0% | $8.01 | -17.9% | COM | 31447P100 |
| — | Golden Star Resources Ltd | 55 | $0 | 0.0% | — | — | COM | 38119T807 |
| PMTS | CPI Card Group Inc | 28 | $0 | 0.0% | $4.90 | -32.7% | COM | 12634H200 |
| — | Resolute Forest Products Inc | 17 | $0 | 0.0% | $12.19 | — | COM | 76117W109 |
| — | SilverCrest Metals Inc | 5 | $0 | 0.0% | — | — | COM | 828363101 |
| — | Sierra Metals Inc | 22 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | Cardiome Pharma Corp | 19 | $0 | 0.0% | — | — | COM | 22026V105 |
| HTT | Qudian Inc | 23 | $0 | 0.0% | — | — | COM | 747798106 |
| R | Ryder System Inc | 5 | $0 | 0.0% | $73.16 | -20.0% | COM | 783549108 |
| — | Sinopec Shanghai Petrochemical | 7 | $0 | 0.0% | — | — | COM | 82935M109 |
| SNAP | Snap Inc | 25 | $0 | 0.0% | $7.46 | +13.9% | COM | 83304A106 |
| — | Sogou Inc | 24 | $0 | 0.0% | — | — | COM | 83409V104 |
| SWX | Southwest Gas Holdings Inc | 1 | $0 | 0.0% | $79.96 | 0.0% | COM | 844895102 |
| — | Urstadt Biddle Properties Inc | 14 | $0 | 0.0% | — | — | COM | 917286205 |
| UMC | United Microelectronics Corp | 250 | $0 | 0.0% | — | — | COM | 910873405 |
| VNET | 21Vianet Group Inc | 1 | $0 | 0.0% | — | — | COM | 90138A103 |
| ENIC | Enel Chile SA | 62 | $0 | 0.0% | $4.48 | — | COM | 29278D105 |
| — | Finjan Holdings Inc | 160 | $0 | 0.0% | — | — | COM | 31788H303 |
| FSP | Franklin Street Properties Cor | 10 | $0 | 0.0% | — | — | COM | 35471R106 |
| — | Great Panther Silver Ltd | 118 | $0 | 0.0% | — | — | COM | 39115V101 |
| GTY | Getty Realty Corp | 12 | $0 | 0.0% | — | — | COM | 374297109 |
| HAFC | Hanmi Financial Corp | 7 | $0 | 0.0% | $21.74 | 0.0% | COM | 410495204 |
| JKS | JinkoSolar Holding Co Ltd | 19 | $0 | 0.0% | — | — | COM | 47759T100 |
| — | China Life Insurance Co Ltd | 33 | $0 | 0.0% | — | — | COM | 16939P106 |
| — | YY Inc | 3 | $0 | 0.0% | — | — | COM | 98426T106 |
| — | AURYN RESOURCES INC | 20 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | MOGO FINANCE TECHNOLOGY INC | 175 | $0 | 0.0% | — | — | COM | 608008108 |
| MSA | MSA Safety Inc | 1 | $0 | 0.0% | $102.10 | -1.4% | COM | 553498106 |
| — | Bemis Co Inc | 1 | $0 | 0.0% | $43.48 | — | COM | 081437105 |
| WRN | Western Copper & Gold Corp | 144 | $0 | 0.0% | $0.71 | -10.4% | COM | 95805V108 |
| VFF | Village Farms International In | 25 | $0 | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| HELE | Helen of Troy Ltd | 1 | $0 | 0.0% | $131.23 | -12.1% | COM | G4388N106 |
| KLIC | Kulicke & Soffa Industries Inc | 17 | $0 | 0.0% | $19.62 | 0.0% | COM | 501242101 |
| PHYS | Sprott Physical Gold Trust | 1 | $0 | 0.0% | $9.26 | — | COM | 85207H104 |
| — | ACASTI PHARMA INC | 67 | $0 | 0.0% | — | — | COM | 00430K402 |
| — | TIMMINS GOLD CORP | 44 | $0 | 0.0% | $1.40 | — | COM | 01627X108 |
| NWBI | Northwest Bancshares Inc | 28 | $0 | 0.0% | $11.46 | +0.5% | COM | 667340103 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| MZTI | Lancaster Colony Corp | 1 | $0 | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| — | Bitauto Holdings Ltd | 17 | $0 | 0.0% | — | — | COM | 091727107 |
| CWT | California Water Service Group | 1 | $0 | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| — | TRILLIUM THERAPEUTICS INC | 230 | $0 | 0.0% | — | — | COM | 89620X506 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $4.73 | +2.1% | COM | 192108504 |
| — | China Telecom Corp Ltd | 6 | $0 | 0.0% | — | — | COM | 169426103 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | Cohbar Inc | 37 | $0 | 0.0% | — | — | COM | 19249J109 |
| CLDT | Chatham Lodging Trust | 20 | $0 | 0.0% | — | — | COM | 16208T102 |
| — | Westwater Resources Inc | 38 | $0 | 0.0% | — | — | COM | 961684107 |
| CNA | CNA Financial Corp | 2 | $0 | 0.0% | $28.22 | -4.6% | COM | 126117100 |
| — | Aptose Biosciences Inc | 85 | $0 | 0.0% | $3.45 | — | COM | 03835T200 |
| XPL | Solitario Zinc Corp | 366 | $0 | 0.0% | $0.30 | +2.4% | COM | 8342EP107 |
| DEI | Douglas Emmett Inc | 10 | $0 | 0.0% | — | — | COM | 25960P109 |
| — | TransGlobe Energy Corp | 16 | $0 | 0.0% | $2.26 | — | COM | 893662106 |
| — | Zomedica Pharmaceuticals Corp | 81 | $0 | 0.0% | — | — | COM | 98979F107 |
| GOVT | ISHARES U.S. TREAS BD ETF | 1 | $0 | 0.0% | — | — | ETF | 46429B267 |
| DCI | Donaldson Co Inc | 1 | $0 | 0.0% | $46.05 | -6.1% | COM | 257651109 |
| — | Retail Properties of America I | 30 | $0 | 0.0% | $16.67 | — | COM | 76131V202 |
| — | Immunovaccine Inc | 100 | $0 | 0.0% | — | — | COM | 44974L103 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $16.80 | -19.4% | COM | 75508B104 |
| — | Zynerba Pharmaceuticals Inc | 37 | $0 | 0.0% | — | — | COM | 98986X109 |
| — | Gold Standard Ventures Corp | 63 | $0 | 0.0% | $1.53 | — | COM | 380738104 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 7 | $0 | 0.0% | — | — | ETF | 92189H300 |
| CWEN/A | NRG Yield Inc | 26 | $0 | 0.0% | $10.13 | 0.0% | COM | 18539C105 |
| BRO | Brown & Brown Inc | 1 | $0 | 0.0% | $26.83 | +1.3% | COM | 115236101 |
| — | Daseke Inc | 3 | $0 | 0.0% | — | — | COM | 23753F107 |
| MC | Moelis & Co | 11 | $0 | 0.0% | $26.44 | 0.0% | COM | 60786M105 |
| — | Meredith Corp | 1 | $0 | 0.0% | $54.35 | — | COM | 589433101 |
| — | CALIFORNIA RESOURCES CORPORATION | 4 | $0 | 0.0% | $12.99 | — | COM | 13057Q206 |
| FUL | HB Fuller Co | 1 | $0 | 0.0% | $41.25 | +6.1% | COM | 359694106 |
| BKH | Black Hills Corp | 1 | $0 | 0.0% | $47.68 | +10.4% | COM | 092113109 |