Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 26, 2019
Total Value: $277.1B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | 328,490,000 | $43.75B | 15.8% | $133.20 | — | — | PUT | 78463V107 |
| — | Macquarie Infrastructure Corporation | 2 | $16.86B | 6.1% | $8431670500.00 | — | — | BOND | 55608BAA3 |
| — | TD Ameritrade Holding Corp | 234,037,278 | $11.68B | 4.2% | $49.92 | — | — | COM | 87236Y108 |
| — | SILVER STANDARD RESOURCES INC. | 2 | $9.214B | 3.3% | $4607004000.00 | — | — | BOND | 82823LAC0 |
| — | TWITTER, INC. | 2 | $8.169B | 2.9% | $4084459500.00 | — | — | BOND | 90184LAD4 |
| — | KAMAN CORPORATION | 2 | $6.749B | 2.4% | $3374386500.00 | — | — | BOND | 483548AF0 |
| — | EMPIRE STATE REALTY OP, L.P. | 2 | $6.092B | 2.2% | $3045880000.00 | — | — | BOND | 292102AA8 |
| — | IONIS PHARMACEUTICALS, INC. | 2 | $5.941B | 2.1% | $2970697000.00 | — | — | BOND | 464337AJ3 |
| — | VEREIT, Inc. | 2 | $5.851B | 2.1% | $2925610000.00 | — | — | BOND | 02917TAB0 |
| — | j2 Global, Inc. | 2 | $5.587B | 2.0% | $2793373500.00 | — | — | BOND | 48123VAC6 |
| — | Splunk Inc. | 2 | $5.497B | 2.0% | $2748691000.00 | — | — | BOND | 848637AA2 |
| — | WHITING PETROLEUM CORPORATION | 2 | $5.339B | 1.9% | $2669677500.00 | — | — | BOND | 966387AL6 |
| — | Element Fleet Management Corp | 2 | $5.216B | 1.9% | $2608154500.00 | — | — | BOND | 286181AA0 |
| — | SERVICENOW, INC. | 1 | $5.142B | 1.9% | $5142195000.00 | — | — | BOND | 81762PAC6 |
| — | FORESTAR GROUP INC. | 2 | $5.104B | 1.8% | $2552212500.00 | — | — | BOND | 346232AB7 |
| — | INTERDIGITAL, INC. | 2 | $5.096B | 1.8% | $2547856500.00 | — | — | BOND | 45867GAA9 |
| — | STARWOOD PROPERTY TRUST, INC. | 2 | $5.077B | 1.8% | $2538295500.00 | — | — | BOND | 85571BAH8 |
| — | FINISAR CORP | 2 | $4.874B | 1.8% | $2436923500.00 | — | — | BOND | 31787AAP6 |
| — | RWT HOLDINGS, INC. | 2 | $4.763B | 1.7% | $2381559000.00 | — | — | BOND | 749772AB5 |
| — | HURON CONSULTING GROUP INC. | 2 | $4.656B | 1.7% | $2328234500.00 | — | — | BOND | 447462AB8 |
| — | Western Digital Corporation | 2 | $4.514B | 1.6% | $2256884500.00 | — | — | BOND | 958102AN5 |
| — | ELECTRONICS FOR IMAGING, INC. | 2 | $4.489B | 1.6% | $2244280500.00 | — | — | BOND | 286082AC6 |
| — | PALO ALTO NETWORKS, INC. | 2 | $4.452B | 1.6% | $2226235000.00 | — | — | BOND | 697435AC9 |
| — | ON SEMICONDUCTOR CORPORATION | 2 | $4.287B | 1.5% | $2143712000.00 | — | — | BOND | 682189AK1 |
| — | Q2 HOLDINGS, INC. | 2 | $4.285B | 1.5% | $2142712000.00 | — | — | BOND | 74736LAC3 |
| — | RINGCENTRAL INC. | 1 | $3.753B | 1.4% | $3753461000.00 | — | — | BOND | 76680RAD9 |
| — | WORKDAY, INC. | 2 | $3.741B | 1.3% | $1870572000.00 | — | — | BOND | 98138HAF8 |
| — | ROVI CORPORATION | 2 | $3.509B | 1.3% | $1754337500.00 | — | — | BOND | 779376AD4 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,797,054 | $3.457B | 1.2% | $293.00 | — | — | PUT | 78462F103 |
| — | Cree, Inc. | 2 | $3.14B | 1.1% | $1570152000.00 | — | — | BOND | 225447AA9 |
| — | VERINT SYSTEMS INC. | 2 | $2.684B | 1.0% | $1342061500.00 | — | — | BOND | 92343XAA8 |
| — | TWO HARBORS INV CORP | 2 | $2.597B | 0.9% | $1298399500.00 | — | — | BOND | 90187BAA9 |
| — | TTM TECHNOLOGIES, INC. | 2 | $2.347B | 0.8% | $1173347500.00 | — | — | BOND | 87305RAD1 |
| — | Element Fleet Management Corp | 2 | $2.347B | 0.8% | $1173333000.00 | — | — | BOND | 286181AB8 |
| — | KBR, Inc. | 2 | $2.337B | 0.8% | $1168678500.00 | — | — | BOND | 48242WAA4 |
| — | 8X8, INC. | 2 | $2.289B | 0.8% | $1144745500.00 | — | — | BOND | 282914AA8 |
| — | NXP SEMICONDUCTOR N.V. | 2 | $2.117B | 0.8% | $1058612000.00 | — | — | BOND | 62952QAB6 |
| — | FIREEYE, INC. | 2 | $1.882B | 0.7% | $940951000.00 | — | — | BOND | 31816QAD3 |
| — | ARES CAPITAL CORPORATION | 2 | $1.834B | 0.7% | $917188000.00 | — | — | BOND | 04010LAT0 |
| — | ATLASSIAN, INC. | 2 | $1.699B | 0.6% | $849256000.00 | — | — | BOND | 04947PAB8 |
| — | VISHAY INTERTECHNOLOGY INC. | 2 | $1.626B | 0.6% | $813093000.00 | — | — | BOND | 928298AN8 |
| — | IRONWOOD PHARMACEUTICALS, INC. | 1 | $1.603B | 0.6% | $1603261000.00 | — | — | BOND | 46333XAD0 |
| — | VONAGE HOLDINGS CORP | 2 | $1.508B | 0.5% | $753885000.00 | — | — | BOND | 92886TAH5 |
| BNS | Bank of Nova Scotia/The | 27,596,310 | $1.484B | 0.5% | $53.77 | — | — | PUT | 064149107 |
| CM | Canadian Imperial Bank of Comm | 18,311,681 | $1.44B | 0.5% | $78.62 | — | — | PUT | 136069101 |
| RY | Royal Bank of Canada | 17,922,433 | $1.425B | 0.5% | $79.48 | — | — | CALL | 780087102 |
| — | DISH NETWORK CORPORATION | 2 | $1.401B | 0.5% | $700675000.00 | — | — | BOND | 25470MAD1 |
| — | OSI SYSTEMS, INC. | 2 | $1.19B | 0.4% | $595051000.00 | — | — | BOND | 671044AD7 |
| — | PLURALSIGHT INC | 2 | $1.065B | 0.4% | $532293000.00 | — | — | BOND | 72941BAA4 |
| — | PATTERN ENERGY GROUP INC. | 2 | $988M | 0.4% | $494081000.00 | — | — | BOND | 70338PAB6 |
| — | Marriott Vacations Worldwide Corporation | 2 | $971M | 0.4% | $485731500.00 | — | — | BOND | 57164YAB3 |
| BMO | Bank of Montreal | 11,322,588 | $855M | 0.3% | $75.53 | — | — | PUT | 063671101 |
| — | AECON GROUP INC | 2 | $813M | 0.3% | $406691000.00 | — | — | BOND | 00762VAF6 |
| TD | Toronto-Dominion Bank/The | 13,393,898 | $782M | 0.3% | $58.42 | — | — | PUT | 891160509 |
| MSFT | MICROSOFT CORP ⚠ | 4,742,325 | $635M | 0.2% | $133.91 | — | — | COM | 594918104 |
| MSFT | Microsoft Corp ⚠ | 4,742,325 | $635M | 0.2% | $133.91 | — | — | — | 594918104 |
| AAPL | Apple Inc | 2,798,528 | $554M | 0.2% | $197.87 | — | — | PUT | 037833100 |
| AMZN | Amazon.com Inc | 281,455 | $533M | 0.2% | $1893.16 | — | — | PUT | 023135106 |
| — | IAC FINANCECO 3 INC | 2 | $516M | 0.2% | $258216000.00 | — | — | BOND | 44932FAB3 |
| TRP | TransCanada Corp | 8,740,075 | $433M | 0.2% | $49.54 | — | — | COM | 87807B107 |
| META | Facebook Inc | 2,022,564 | $390M | 0.1% | $192.96 | — | — | CALL | 30303M102 |
| ENB | Enbridge Inc | 9,942,511 | $359M | 0.1% | $36.11 | — | — | PUT | 29250N105 |
| CNI | Canadian National Railway Co | 3,855,518 | $357M | 0.1% | $92.50 | — | — | PUT | 136375102 |
| FTS | Fortis Inc/Canada | 8,998,512 | $355M | 0.1% | $39.48 | — | — | PUT | 349553107 |
| PG | Procter & Gamble Co/The | 2,920,561 | $320M | 0.1% | $109.62 | — | — | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 2,574,786 | $288M | 0.1% | $111.77 | — | — | COM | 46625H100 |
| — | Brookfield Asset Management In | 5,774,719 | $276M | 0.1% | $47.83 | — | — | PUT | 112585104 |
| JNJ | Johnson & Johnson | 1,983,621 | $276M | 0.1% | $139.24 | — | — | COM | 478160104 |
| GOOGL | Alphabet Inc | 246,508 | $267M | 0.1% | $1082.57 | — | — | CALL | 02079K305 |
| GOOG | Alphabet Inc | 230,857 | $249M | 0.1% | $1080.62 | — | — | COM | 02079K107 |
| BCE | BCE Inc | 5,366,021 | $245M | 0.1% | $45.61 | — | — | PUT | 05534B760 |
| EEM | ISHARES MSCI EMG MRK INDX | 5,672,677 | $243M | 0.1% | $42.91 | — | — | ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc | 1,118,521 | $238M | 0.1% | $213.11 | — | — | PUT | 084670702 |
| CNQ | Canadian Natural Resources Ltd | 8,807,891 | $238M | 0.1% | $26.99 | — | — | PUT | 136385101 |
| KO | Coca-Cola Co/The | 4,502,651 | $229M | 0.1% | $50.91 | — | — | PUT | 191216100 |
| — | Linde PLC | 1,106,620 | $222M | 0.1% | $200.82 | — | — | PUT | G5494J103 |
| GDX | VANECK VEC GLD MINERS ETF | 8,500,000 | $217M | 0.1% | $25.55 | — | — | ETF | 92189F106 |
| VZ | Verizon Communications Inc | 3,786,441 | $216M | 0.1% | $57.12 | — | — | CALL | 92343V104 |
| PEP | PepsiCo Inc | 1,632,309 | $214M | 0.1% | $131.10 | — | — | COM | 713448108 |
| BIP | Brookfield Infrastructure Part | 4,908,091 | $210M | 0.1% | $42.86 | — | — | CALL | G16252101 |
| XOM | Exxon Mobil Corp | 2,640,164 | $202M | 0.1% | $76.61 | — | — | COM | 30231G102 |
| BAC | Bank of America Corp | 6,830,835 | $198M | 0.1% | $28.99 | — | — | CALL | 060505104 |
| V | Visa Inc | 1,097,313 | $190M | 0.1% | $173.49 | — | — | PUT | 92826C839 |
| SU | Suncor Energy Inc | 6,063,097 | $189M | 0.1% | $31.19 | — | — | PUT | 867224107 |
| DIS | DISNEY WALT COMPANY ⚠ | 1,340,139 | $187M | 0.1% | $139.45 | — | — | COM | 254687106 |
| DIS | Walt Disney Co/The ⚠ | 1,340,139 | $187M | 0.1% | $139.45 | — | — | — | 254687106 |
| T | AT&T Inc | 5,532,802 | $185M | 0.1% | $33.50 | — | — | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 1,626,917 | $180M | 0.1% | $110.46 | — | — | COM | 931142103 |
| PFE | Pfizer Inc | 4,133,783 | $179M | 0.1% | $43.31 | — | — | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 708,453 | $173M | 0.1% | $243.94 | — | — | COM | 91324P102 |
| WFC | Wells Fargo & Co | 3,490,730 | $165M | 0.1% | $47.31 | — | — | COM | 949746101 |
| MA | Mastercard Inc | 614,369 | $162M | 0.1% | $264.46 | — | — | PUT | 57636Q104 |
| MRK | Merck & Co Inc | 1,916,898 | $161M | 0.1% | $83.83 | — | — | COM | 58933Y105 |
| — | Canadian Pacific Railway Ltd | 675,737 | $159M | 0.1% | $235.31 | — | — | COM | 13645T100 |
| GDXJ | VANECK VEC JR GOLD MN ETF | 4,531,206 | $158M | 0.1% | $34.95 | — | — | ETF | 92189F791 |
| MFC | Manulife Financial Corp | 8,685,821 | $158M | 0.1% | $18.17 | — | — | CALL | 56501R106 |
| — | Stars Group Inc/The | 9,225,453 | $157M | 0.1% | $17.06 | — | — | COM | 85570W100 |
| PM | Philip Morris International In | 1,920,144 | $151M | 0.1% | $78.51 | — | — | COM | 718172109 |
| CSCO | Cisco Systems Inc | 2,744,621 | $150M | 0.1% | $54.72 | — | — | COM | 17275R102 |
| CVX | Chevron Corp | 1,186,131 | $148M | 0.1% | $124.41 | — | — | COM | 166764100 |
| NTR | Nutrien Ltd | 2,730,899 | $146M | 0.1% | $53.55 | — | — | PUT | 67077M108 |
| CMCSA | Comcast Corp | 3,397,011 | $144M | 0.1% | $42.27 | — | — | COM | 20030N101 |
| NFLX | Netflix Inc | 390,722 | $143M | 0.1% | $367.24 | — | — | PUT | 64110L106 |
| HD | Home Depot Inc/The | 690,091 | $143M | 0.1% | $207.91 | — | — | COM | 437076102 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,000,000 | $143M | 0.1% | $14.33 | — | — | CALL | 46428Q109 |
| BA | Boeing Co/The | 386,341 | $141M | 0.1% | $363.92 | — | — | PUT | 097023105 |
| IWM | ISHARES RUSSELL 2000 INDX | 902,821 | $140M | 0.1% | $155.50 | — | — | CALL | 464287655 |
| PBA | Pembina Pipeline Corp | 3,747,363 | $139M | 0.1% | $37.22 | — | — | PUT | 706327103 |
| — | Barrick Gold Corp | 8,593,951 | $136M | 0.0% | $15.78 | — | — | PUT | 067901108 |
| COST | COSTCO WHOLESALE CORP ⚠ | 512,679 | $135M | 0.0% | $263.80 | — | — | COM | 22160K105 |
| COST | Costco Wholesale Corp ⚠ | 512,679 | $135M | 0.0% | $263.80 | — | — | — | 22160K105 |
| INTC | Intel Corp | 2,814,473 | $135M | 0.0% | $47.86 | — | — | COM | 458140100 |
| AQN | Algonquin Power & Utilities Co | 9,624,166 | $117M | 0.0% | $12.14 | — | — | COM | 015857105 |
| FXI | ISHARES CHINA LRG CAP ETF | 2,718,614 | $116M | 0.0% | $42.77 | — | — | ETF | 464287184 |
| RCI | Rogers Communications Inc | 2,155,907 | $116M | 0.0% | $53.75 | — | — | PUT | 775109200 |
| MO | Altria Group Inc | 2,428,023 | $115M | 0.0% | $47.34 | — | — | COM | 02209S103 |
| SLF | Sun Life Financial Inc | 2,708,934 | $112M | 0.0% | $41.53 | — | — | PUT | 866796105 |
| C | Citigroup Inc | 1,574,017 | $110M | 0.0% | $70.01 | — | — | COM | 172967424 |
| ABT | Abbott Laboratories | 1,310,246 | $110M | 0.0% | $84.08 | — | — | COM | 002824100 |
| ADBE | Adobe Systems Inc ⚠ | 349,974 | $103M | 0.0% | $294.58 | — | — | — | 00724F101 |
| ADBE | ADOBE SYS INC ⚠ | 349,974 | $103M | 0.0% | $294.58 | — | — | COM | 00724F101 |
| TU | TELUS Corp | 2,765,083 | $103M | 0.0% | $37.22 | — | — | PUT | 87971M103 |
| MCD | McDonald's Corp | 487,513 | $101M | 0.0% | $207.58 | — | — | CALL | 580135101 |
| MDT | Medtronic PLC | 996,620 | $97.03M | 0.0% | $97.36 | — | — | COM | G5960L103 |
| ABBV | AbbVie Inc | 1,281,032 | $93.13M | 0.0% | $72.70 | — | — | PUT | 00287Y109 |
| MDLZ | Mondelez International Inc | 1,698,198 | $91.51M | 0.0% | $53.88 | — | — | COM | 609207105 |
| ORCL | Oracle Corp ⚠ | 1,567,252 | $89.26M | 0.0% | $56.95 | — | — | — | 68389X105 |
| ORCL | ORACLE CORP ⚠ | 1,567,252 | $89.26M | 0.0% | $56.95 | — | — | COM | 68389X105 |
| GS | Goldman Sachs Group Inc/The | 428,078 | $87.57M | 0.0% | $204.57 | — | — | PUT | 38141G104 |
| MGA | Magna International Inc | 1,757,193 | $87.41M | 0.0% | $49.75 | — | — | CALL | 559222401 |
| SHOP | Shopify Inc | 289,392 | $86.94M | 0.0% | $300.42 | — | — | COM | 82509L107 |
| GIB | CGI Group Inc | 1,111,666 | $85.87M | 0.0% | $77.25 | — | — | CALL | 12532H104 |
| AMGN | Amgen Inc | 465,539 | $85.77M | 0.0% | $184.23 | — | — | PUT | 031162100 |
| — | Shaw Communications Inc | 4,152,500 | $84.81M | 0.0% | $20.42 | — | — | CALL | 82028K200 |
| CRM | salesforce.com Inc ⚠ | 557,365 | $84.54M | 0.0% | $151.68 | — | — | — | 79466L302 |
| CRM | SALESFORCE.COM INC ⚠ | 557,365 | $84.54M | 0.0% | $151.68 | — | — | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 1,247,683 | $84.28M | 0.0% | $67.55 | — | — | PUT | 375558103 |
| HON | Honeywell International Inc | 480,173 | $83.81M | 0.0% | $174.54 | — | — | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 283,143 | $83.13M | 0.0% | $293.60 | — | — | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 726,093 | $83.07M | 0.0% | $114.41 | — | — | COM | 70450Y103 |
| UNP | Union Pacific Corp | 470,432 | $79.53M | 0.0% | $169.07 | — | — | CALL | 907818108 |
| BEP | Brookfield Renewable Partners | 2,260,616 | $78.18M | 0.0% | $34.58 | — | — | PUT | G16258108 |
| IBM | International Business Machine | 555,135 | $76.53M | 0.0% | $137.86 | — | — | COM | 459200101 |
| NKE | NIKE Inc | 900,899 | $75.61M | 0.0% | $83.93 | — | — | PUT | 654106103 |
| NVDA | NVIDIA Corp | 458,340 | $75.26M | 0.0% | $164.19 | — | — | COM | 67066G104 |
| WCN | Waste Connections Inc | 784,260 | $75.13M | 0.0% | $95.80 | — | — | COM | 94106B101 |
| QSR | Restaurant Brands Internationa | 1,044,506 | $72.49M | 0.0% | $69.40 | — | — | PUT | 76131D103 |
| AMT | American Tower Corp | 350,786 | $71.7M | 0.0% | $204.40 | — | — | COM | 03027X100 |
| LLY | Eli Lilly & Co | 646,788 | $71.64M | 0.0% | $110.76 | — | — | COM | 532457108 |
| — | United Technologies Corp | 549,271 | $71.5M | 0.0% | $130.17 | — | — | COM | 913017109 |
| CL | Colgate-Palmolive Co | 985,389 | $70.6M | 0.0% | $71.65 | — | — | COM | 194162103 |
| TXN | Texas Instruments Inc | 607,398 | $69.69M | 0.0% | $114.73 | — | — | COM | 882508104 |
| AVGO | Broadcom Inc | 240,414 | $69.19M | 0.0% | $287.79 | — | — | PUT | 11135F101 |
| MMM | 3M Co | 395,516 | $68.54M | 0.0% | $173.30 | — | — | COM | 88579Y101 |
| AEM | Agnico Eagle Mines Ltd | 1,328,798 | $68.11M | 0.0% | $51.26 | — | — | PUT | 008474108 |
| ELV | Anthem Inc | 238,141 | $67.19M | 0.0% | $282.15 | — | — | PUT | 036752103 |
| DHR | Danaher Corp | 468,533 | $66.94M | 0.0% | $142.88 | — | — | COM | 235851102 |
| FNV | Franco-Nevada Corp | 771,589 | $65.48M | 0.0% | $84.86 | — | — | COM | 351858105 |
| QQQ | INVESCO QQQ TRUST | 346,480 | $64.71M | 0.0% | $186.77 | — | — | PUT | 46090E103 |
| SBUX | Starbucks Corp | 762,372 | $63.89M | 0.0% | $83.81 | — | — | COM | 855244109 |
| CB | Chubb Ltd | 431,405 | $63.53M | 0.0% | $147.26 | — | — | COM | H1467J104 |
| CVS | CVS Health Corp | 1,164,366 | $63.43M | 0.0% | $54.48 | — | — | COM | 126650100 |
| QCOM | QUALCOMM Inc | 829,103 | $63.05M | 0.0% | $76.05 | — | — | PUT | 747525103 |
| NEE | NextEra Energy Inc | 298,239 | $61.08M | 0.0% | $204.80 | — | — | COM | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 928,906 | $61.06M | 0.0% | $65.73 | — | — | PUT | 464287465 |
| DD | DowDuPont Inc | 811,187 | $60.88M | 0.0% | $75.05 | — | — | CALL | 26614N102 |
| — | General Electric Co | 5,753,694 | $60.4M | 0.0% | $10.50 | — | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 164,726 | $59.87M | 0.0% | $363.44 | — | — | COM | 539830109 |
| ISRG | Intuitive Surgical Inc | 112,983 | $59.25M | 0.0% | $524.45 | — | — | COM | 46120E602 |
| CI | Halfmoon Parent Inc | 375,748 | $59.19M | 0.0% | $157.52 | — | — | COM | 125523100 |
| CAE | CAE Inc | 2,175,494 | $58.57M | 0.0% | $26.92 | — | — | PUT | 124765108 |
| — | Thomson Reuters Corp | 870,855 | $56.31M | 0.0% | $64.67 | — | — | COM | 884903709 |
| LOW | Lowe's Cos Inc | 557,477 | $56.24M | 0.0% | $100.88 | — | — | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co | 1,237,175 | $56.09M | 0.0% | $45.34 | — | — | PUT | 110122108 |
| SOXX | ISHARES PHLX SEMICONDETF | 275,000 | $54.56M | 0.0% | $198.41 | — | — | PUT | 464287523 |
| CAT | Caterpillar Inc | 399,049 | $54.37M | 0.0% | $136.26 | — | — | CALL | 149123101 |
| XLF | SECTOR SPDR TR INT-FINL | 1,960,130 | $54.1M | 0.0% | $27.60 | — | — | PUT | 81369Y605 |
| AXP | American Express Co | 437,783 | $54.02M | 0.0% | $123.41 | — | — | COM | 025816109 |
| BKNG | Priceline Group Inc/The ⚠ | 28,819 | $54.01M | 0.0% | $1874.25 | — | — | — | 09857L108 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 28,819 | $54.01M | 0.0% | $1874.25 | — | — | COM | 09857L108 |
| INTU | INTUIT INC ⚠ | 204,241 | $53.36M | 0.0% | $261.25 | — | — | COM | 461202103 |
| INTU | Intuit Inc ⚠ | 204,241 | $53.36M | 0.0% | $261.25 | — | — | — | 461202103 |
| KMB | Kimberly-Clark Corp | 385,082 | $51.31M | 0.0% | $133.24 | — | — | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 646,897 | $50.48M | 0.0% | $78.04 | — | — | PUT | 81369Y803 |
| — | Walgreens Boots Alliance Inc | 923,186 | $50.46M | 0.0% | $54.66 | — | — | COM | 931427108 |
| UPS | United Parcel Service Inc | 484,207 | $49.99M | 0.0% | $103.24 | — | — | CALL | 911312106 |
| CHTR | Charter Communications Inc | 126,238 | $49.87M | 0.0% | $395.07 | — | — | COM | 16119P108 |
| USB | US Bancorp | 946,520 | $49.58M | 0.0% | $52.38 | — | — | COM | 902973304 |
| — | BlackRock Inc | 105,054 | $49.29M | 0.0% | $469.21 | — | — | PUT | 09247X101 |
| HYG | ISHARES IBOXX $ HI YLD BD | 560,000 | $48.82M | 0.0% | $87.18 | — | — | PUT | 464288513 |
| STZ | Constellation Brands Inc | 247,711 | $48.77M | 0.0% | $196.90 | — | — | PUT | 21036P108 |
| — | Celgene Corp | 525,488 | $48.56M | 0.0% | $92.42 | — | — | COM | 151020104 |
| KR | Kroger Co/The | 2,236,781 | $48.55M | 0.0% | $21.71 | — | — | COM | 501044101 |
| BDX | Becton Dickinson and Co | 190,939 | $48.11M | 0.0% | $251.94 | — | — | COM | 075887109 |
| SPG | SIMON PPTY GRP INC ⚠ | 297,004 | $47.46M | 0.0% | $159.81 | — | — | COM | 828806109 |
| SPG | Simon Property Group Inc ⚠ | 297,004 | $47.46M | 0.0% | $159.81 | — | — | — | 828806109 |
| CVE | Cenovus Energy Inc | 5,228,111 | $46.1M | 0.0% | $8.82 | — | — | COM | 15135U109 |
| SYK | Stryker Corp | 223,261 | $45.88M | 0.0% | $205.52 | — | — | COM | 863667101 |
| CME | CME Group Inc | 238,021 | $45.35M | 0.0% | $190.54 | — | — | PUT | 12572Q105 |
| COP | ConocoPhillips | 738,976 | $45.07M | 0.0% | $60.98 | — | — | PUT | 20825C104 |
| EL | Estee Lauder Cos Inc/The | 245,381 | $44.92M | 0.0% | $183.06 | — | — | COM | 518439104 |
| ADP | Automatic Data Processing Inc ⚠ | 264,108 | $43.43M | 0.0% | $164.44 | — | — | — | 053015103 |
| ADP | AUTOMATIC DATA PROC INC ⚠ | 264,108 | $43.43M | 0.0% | $164.44 | — | — | COM | 053015103 |
| OTEX | Open Text Corp | 1,039,341 | $43.12M | 0.0% | $41.49 | — | — | PUT | 683715106 |
| CCI | Crown Castle International Cor | 330,029 | $43.01M | 0.0% | $130.32 | — | — | COM | 22822V101 |
| MS | Morgan Stanley | 972,479 | $42.59M | 0.0% | $43.80 | — | — | COM | 617446448 |
| BSX | Boston Scientific Corp | 984,238 | $42.29M | 0.0% | $42.97 | — | — | COM | 101137107 |
| SO | Southern Co/The | 757,791 | $41.88M | 0.0% | $55.27 | — | — | COM | 842587107 |
| ILMN | Illumina Inc | 112,518 | $41.41M | 0.0% | $368.07 | — | — | PUT | 452327109 |
| IMO | Imperial Oil Ltd | 1,488,000 | $41.3M | 0.0% | $27.75 | — | — | CALL | 453038408 |
| GIS | General Mills Inc | 780,744 | $40.99M | 0.0% | $52.51 | — | — | COM | 370334104 |
| ECL | Ecolab Inc | 206,919 | $40.84M | 0.0% | $197.39 | — | — | COM | 278865100 |
| DUK | Duke Energy Corp | 461,783 | $40.74M | 0.0% | $88.22 | — | — | COM | 26441C204 |
| APD | Air Products & Chemicals Inc | 178,848 | $40.47M | 0.0% | $226.30 | — | — | COM | 009158106 |
| PLD | Prologis Inc | 500,718 | $40.1M | 0.0% | $80.08 | — | — | COM | 74340W103 |
| TJX | TJX Cos Inc/The | 752,715 | $39.79M | 0.0% | $52.86 | — | — | PUT | 872540109 |
| EA | Electronic Arts Inc | 389,925 | $39.57M | 0.0% | $101.47 | — | — | CALL | 285512109 |
| JPXN | Nikkei 225 | 200,000 | $39.47M | 0.0% | $197.34 | — | — | PUT | 464287382 |
| — | Allergan PLC | 233,702 | $39.12M | 0.0% | $167.38 | — | — | PUT | G0177J108 |
| ZTS | Zoetis Inc | 339,034 | $38.47M | 0.0% | $113.46 | — | — | COM | 98978V103 |
| EW | Edwards Lifesciences Corp | 206,240 | $38.09M | 0.0% | $184.70 | — | — | COM | 28176E108 |
| TECK | Teck Resources Ltd | 1,633,086 | $37.76M | 0.0% | $23.12 | — | — | CALL | 878742204 |
| GIL | Gildan Activewear Inc ⚠ | 970,476 | $37.6M | 0.0% | $38.75 | — | — | — | 375916103 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS ⚠ | 970,476 | $37.6M | 0.0% | $38.75 | — | — | COM | 375916103 |
| SYY | Sysco Corp | 531,775 | $37.6M | 0.0% | $70.70 | — | — | COM | 871829107 |
| FDX | FedEx Corp | 228,172 | $37.46M | 0.0% | $164.16 | — | — | COM | 31428X106 |
| CSX | CSX Corp | 482,888 | $37.35M | 0.0% | $77.35 | — | — | COM | 126408103 |
| EMR | Emerson Electric Co | 554,180 | $36.97M | 0.0% | $66.71 | — | — | PUT | 291011104 |
| PNC | PNC Financial Services Group I | 266,873 | $36.63M | 0.0% | $137.25 | — | — | COM | 693475105 |
| BAX | Baxter International Inc | 445,395 | $36.47M | 0.0% | $81.88 | — | — | CALL | 071813109 |
| D | Dominion Energy Inc | 471,217 | $36.42M | 0.0% | $77.30 | — | — | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 112,625 | $36.38M | 0.0% | $323.03 | — | — | COM | 666807102 |
| NEM | Newmont Mining Corp | 917,223 | $35.27M | 0.0% | $38.45 | — | — | COM | 651639106 |
| TAC | TransAlta Corp | 5,407,592 | $35.18M | 0.0% | $6.50 | — | — | COM | 89346D107 |
| TSN | Tyson Foods Inc | 434,890 | $35.11M | 0.0% | $80.72 | — | — | PUT | 902494103 |
| SLB | Schlumberger Ltd | 868,802 | $34.52M | 0.0% | $39.73 | — | — | COM | 806857108 |
| DE | Deere & Co | 208,045 | $34.47M | 0.0% | $165.67 | — | — | COM | 244199105 |
| BIIB | Biogen Inc | 145,028 | $33.91M | 0.0% | $233.80 | — | — | COM | 09062X103 |
| EQIX | Equinix Inc | 66,229 | $33.39M | 0.0% | $504.16 | — | — | COM | 29444U700 |
| VRTX | Vertex Pharmaceuticals Inc | 181,947 | $33.36M | 0.0% | $183.33 | — | — | COM | 92532F100 |
| NSC | Norfolk Southern Corp | 166,307 | $33.14M | 0.0% | $199.28 | — | — | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 271,982 | $33.09M | 0.0% | $121.66 | — | — | COM | 237194105 |
| DRI | Darden Restaurants Inc ⚠ | 271,982 | $33.09M | 0.0% | $121.66 | — | — | — | 237194105 |
| SPGI | S&P Global Inc | 145,046 | $33.03M | 0.0% | $227.73 | — | — | COM | 78409V104 |
| EOG | EOG RESOURCES INC | 345,865 | $32.32M | 0.0% | $93.46 | — | — | COM | 26875P101 |
| — | Activision Blizzard Inc | 684,078 | $32.28M | 0.0% | $47.19 | — | — | PUT | 00507V109 |
| ICE | Intercontinental Exchange Inc | 375,488 | $32.26M | 0.0% | $85.90 | — | — | PUT | 45866F104 |
| — | Raytheon Co | 184,270 | $32.03M | 0.0% | $173.83 | — | — | COM | 755111507 |
| GD | General Dynamics Corp | 175,039 | $31.82M | 0.0% | $181.77 | — | — | COM | 369550108 |
| DOW | Dow Inc | 636,814 | $31.39M | 0.0% | $49.30 | — | — | COM | 260557103 |
| GM | General Motors Co | 814,048 | $31.36M | 0.0% | $38.52 | — | — | COM | 37045V100 |
| WM | Waste Management Inc | 270,513 | $31.2M | 0.0% | $115.34 | — | — | PUT | 94106L109 |
| MET | MetLife Inc | 627,983 | $31.18M | 0.0% | $49.66 | — | — | COM | 59156R108 |
| KHC | Kraft Heinz Co/The | 1,001,067 | $31.11M | 0.0% | $31.08 | — | — | PUT | 500754106 |
| SHW | Sherwin-Williams Co/The | 66,294 | $30.37M | 0.0% | $458.17 | — | — | COM | 824348106 |
| RCL | Royal Caribbean Cruises Ltd | 250,215 | $30.32M | 0.0% | $121.19 | — | — | PUT | V7780T103 |
| — | Lam Research Corp | 161,210 | $30.28M | 0.0% | $187.80 | — | — | PUT | 512807108 |
| WPM | Wheaton Precious Metals Corp | 1,242,766 | $30.05M | 0.0% | $24.18 | — | — | COM | 962879102 |
| MNST | Monster Beverage Corp | 469,068 | $29.93M | 0.0% | $63.82 | — | — | COM | 61174X109 |
| MRSH | Marsh & McLennan Cos Inc | 299,653 | $29.88M | 0.0% | $99.72 | — | — | COM | 571748102 |
| BHC | Valeant Pharmaceuticals Intern | 1,174,429 | $29.62M | 0.0% | $25.22 | — | — | CALL | 071734107 |
| — | Kirkland Lake Gold Ltd | 682,656 | $29.4M | 0.0% | $43.07 | — | — | CALL | 49741E100 |
| — | Twitter Inc | 834,975 | $29.14M | 0.0% | $34.89 | — | — | PUT | 90184L102 |
| EXC | Exelon Corp | 604,678 | $28.98M | 0.0% | $47.93 | — | — | COM | 30161N101 |
| ITW | Illinois Tool Works Inc | 191,487 | $28.87M | 0.0% | $150.77 | — | — | COM | 452308109 |
| AIG | American International Group I | 541,778 | $28.86M | 0.0% | $53.27 | — | — | COM | 026874784 |
| PSA | PUBLIC STORAGE | 120,831 | $28.76M | 0.0% | $238.05 | — | — | COM | 74460D109 |
| — | Xilinx Inc | 242,014 | $28.53M | 0.0% | $117.90 | — | — | COM | 983919101 |
| COF | Capital One Financial Corp | 312,274 | $28.33M | 0.0% | $90.72 | — | — | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 700,224 | $28.13M | 0.0% | $40.18 | — | — | COM | 808513105 |
| PSX | Phillips 66 | 298,519 | $27.92M | 0.0% | $93.52 | — | — | COM | 718546104 |
| TLT | ISHARES 20 YR TREAS BND | 210,000 | $27.78M | 0.0% | $132.28 | — | — | COM | 464287432 |
| TGT | Target Corp | 320,611 | $27.76M | 0.0% | $86.59 | — | — | COM | 87612E106 |
| ZBH | Zimmer Biomet Holdings Inc | 235,241 | $27.69M | 0.0% | $117.72 | — | — | PUT | 98956P102 |
| PGR | Progressive Corp/The | 343,291 | $27.43M | 0.0% | $79.91 | — | — | COM | 743315103 |
| EPD | Enterprise Products Partners L | 935,574 | $27M | 0.0% | $28.86 | — | — | COM | 293792107 |
| PRU | Prudential Financial Inc | 266,933 | $26.95M | 0.0% | $100.98 | — | — | COM | 744320102 |
| XLU | SECTOR SPDR TR- UTILITIES | 447,085 | $26.66M | 0.0% | $59.63 | — | — | PUT | 81369Y886 |
| A | Agilent Technologies Inc | 354,434 | $26.46M | 0.0% | $74.66 | — | — | PUT | 00846U101 |
| CAG | Conagra Brands Inc | 989,141 | $26.23M | 0.0% | $26.52 | — | — | PUT | 205887102 |
| — | Harris Corp | 138,208 | $26.14M | 0.0% | $189.10 | — | — | COM | 413875105 |
| HUM | Humana Inc | 98,065 | $26.01M | 0.0% | $265.23 | — | — | COM | 444859102 |
| WELL | Welltower Inc | 318,646 | $25.97M | 0.0% | $81.51 | — | — | COM | 95040Q104 |
| TSLA | Tesla Inc | 115,646 | $25.84M | 0.0% | $223.45 | — | — | PUT | 88160R101 |
| HCA | HCA Healthcare Inc | 190,163 | $25.7M | 0.0% | $135.13 | — | — | COM | 40412C101 |
| KMI | Kinder Morgan Inc/DE | 1,226,580 | $25.6M | 0.0% | $20.87 | — | — | COM | 49456B101 |
| ADM | Archer-Daniels-Midland Co | 627,254 | $25.59M | 0.0% | $40.79 | — | — | COM | 039483102 |
| AEP | American Electric Power Co Inc | 290,052 | $25.52M | 0.0% | $87.99 | — | — | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 71,126 | $25.47M | 0.0% | $358.14 | — | — | COM | 776696106 |
| AFL | Aflac Inc | 462,578 | $25.35M | 0.0% | $54.80 | — | — | COM | 001055102 |
| MU | Micron Technology Inc | 655,432 | $25.29M | 0.0% | $38.58 | — | — | COM | 595112103 |
| FIS | Fidelity National Information | 204,295 | $25.06M | 0.0% | $122.65 | — | — | COM | 31620M106 |
| F | Ford Motor Co | 2,439,552 | $24.95M | 0.0% | $10.23 | — | — | COM | 345370860 |
| AMAT | Applied Materials Inc | 554,576 | $24.9M | 0.0% | $44.90 | — | — | COM | 038222105 |
| VET | Vermilion Energy Inc | 1,137,007 | $24.7M | 0.0% | $21.72 | — | — | PUT | 923725105 |
| ADI | Analog Devices Inc | 218,038 | $24.6M | 0.0% | $112.84 | — | — | COM | 032654105 |
| SWK | Stanley Black & Decker Inc | 169,157 | $24.46M | 0.0% | $144.59 | — | — | COM | 854502101 |
| BK | Bank of New York Mellon Corp/T | 547,423 | $24.16M | 0.0% | $44.14 | — | — | COM | 064058100 |
| ALGN | Align Technology Inc | 86,433 | $23.65M | 0.0% | $273.65 | — | — | PUT | 016255101 |
| TSM | Taiwan Semiconductor Manufactu | 601,525 | $23.56M | 0.0% | $39.17 | — | — | PUT | 874039100 |
| OXY | Occidental Petroleum Corp | 466,216 | $23.43M | 0.0% | $50.27 | — | — | COM | 674599105 |
| XLE | ENERGY SELECT SEC SPDR | 365,974 | $23.32M | 0.0% | $63.71 | — | — | CALL | 81369Y506 |
| MAR | Marriott International Inc/MD | 165,548 | $23.22M | 0.0% | $140.25 | — | — | COM | 571903202 |
| LYB | LyondellBasell Industries NV | 269,369 | $23.2M | 0.0% | $86.11 | — | — | COM | N53745100 |
| BB | BlackBerry Ltd | 3,096,162 | $23.08M | 0.0% | $7.46 | — | — | CALL | 09228F103 |
| TRV | Travelers Cos Inc/The | 154,193 | $23.05M | 0.0% | $149.48 | — | — | COM | 89417E109 |
| MPC | Marathon Petroleum Corp | 409,021 | $22.85M | 0.0% | $55.87 | — | — | COM | 56585A102 |
| VLO | Valero Energy Corp | 262,372 | $22.46M | 0.0% | $85.59 | — | — | PUT | 91913Y100 |
| AVB | AvalonBay Communities Inc | 110,540 | $22.45M | 0.0% | $203.12 | — | — | COM | 053484101 |
| HSY | Hershey Co/The | 167,110 | $22.39M | 0.0% | $134.00 | — | — | COM | 427866108 |
| PPG | PPG Industries Inc | 191,675 | $22.36M | 0.0% | $116.68 | — | — | COM | 693506107 |
| EQR | Equity Residential | 294,027 | $22.32M | 0.0% | $75.90 | — | — | COM | 29476L107 |
| MKC | MCCORMICK & CO INC N.V. | 145,279 | $22.2M | 0.0% | $152.79 | — | — | COM | 579780206 |
| — | BB&T Corp | 451,635 | $22.18M | 0.0% | $49.12 | — | — | COM | 054937107 |
| SRE | Sempra Energy | 161,253 | $22.16M | 0.0% | $137.41 | — | — | COM | 816851109 |
| YUM | Yum! Brands Inc | 199,377 | $22.04M | 0.0% | $110.54 | — | — | CALL | 988498101 |
| ADSK | Autodesk Inc | 134,411 | $21.89M | 0.0% | $162.86 | — | — | COM | 052769106 |
| CLX | Clorox Co/The | 142,744 | $21.85M | 0.0% | $153.07 | — | — | COM | 189054109 |
| — | ANADARKO PETROLEUM CORP ⚠ | 307,164 | $21.7M | 0.0% | $70.65 | — | — | COM | 032511107 |
| — | Anadarko Petroleum Corp ⚠ | 307,164 | $21.7M | 0.0% | $70.65 | — | — | — | 032511107 |
| ROST | Ross Stores Inc | 217,371 | $21.54M | 0.0% | $99.09 | — | — | COM | 778296103 |
| WDC | Western Digital Corp | 452,013 | $21.49M | 0.0% | $47.54 | — | — | PUT | 958102105 |
| CHD | CHURCH & DWIGHT CO INC | 298,915 | $21.37M | 0.0% | $71.50 | — | — | COM | 171340102 |
| CNC | Centene Corp | 407,511 | $21.36M | 0.0% | $52.43 | — | — | PUT | 15135B101 |
| CTSH | Cognizant Technology Solutions | 336,918 | $21.35M | 0.0% | $63.37 | — | — | COM | 192446102 |
| — | Encana Corp ⚠ | 4,056,705 | $21.16M | 0.0% | $5.22 | — | — | — | 292505104 |
| — | ENCANA CORP ⚠ | 4,056,705 | $21.16M | 0.0% | $5.22 | — | — | COM | 292505104 |
| FISV | Fiserv Inc | 231,515 | $21.1M | 0.0% | $91.13 | — | — | COM | 337738108 |
| ALL | Allstate Corp/The | 207,340 | $21.08M | 0.0% | $101.66 | — | — | COM | 020002101 |
| EBAY | eBay Inc | 530,506 | $20.95M | 0.0% | $39.49 | — | — | COM | 278642103 |
| KGC | Kinross Gold Corp | 5,422,250 | $20.95M | 0.0% | $3.86 | — | — | COM | 496902404 |
| — | Alexion Pharmaceuticals Inc | 159,240 | $20.85M | 0.0% | $130.95 | — | — | COM | 015351109 |
| DG | Dollar General Corp | 152,557 | $20.61M | 0.0% | $135.12 | — | — | COM | 256677105 |
| LEN | Lennar Corp ⚠ | 424,358 | $20.57M | 0.0% | $48.46 | — | — | — | 526057104 |
| LEN | LENNAR CORP ⚠ | 424,358 | $20.57M | 0.0% | $48.46 | — | — | COM | 526057104 |
| SBAC | SBA Communications Corp | 89,785 | $20.18M | 0.0% | $224.78 | — | — | COM | 78410G104 |
| — | CONCHO RES INC | 193,886 | $20.04M | 0.0% | $103.36 | — | — | COM | 20605P101 |
| WMB | Williams Cos Inc/The | 712,238 | $19.97M | 0.0% | $28.03 | — | — | COM | 969457100 |
| VTR | Ventas Inc | 291,258 | $19.9M | 0.0% | $68.33 | — | — | COM | 92276F100 |
| CCJ | Cameco Corp | 1,850,850 | $19.84M | 0.0% | $10.72 | — | — | CALL | 13321L108 |
| PAYX | Paychex Inc | 240,725 | $19.8M | 0.0% | $82.27 | — | — | PUT | 704326107 |
| AMD | Advanced Micro Devices Inc | 649,475 | $19.72M | 0.0% | $30.36 | — | — | PUT | 007903107 |
| — | Red Hat Inc | 104,343 | $19.59M | 0.0% | $187.71 | — | — | COM | 756577102 |
| DLR | Digital Realty Trust Inc | 165,284 | $19.46M | 0.0% | $117.76 | — | — | COM | 253868103 |
| DBX | Dropbox Inc | 769,753 | $19.28M | 0.0% | $25.05 | — | — | PUT | 26210C104 |
| MCO | Moody's Corp | 98,030 | $19.14M | 0.0% | $195.26 | — | — | COM | 615369105 |
| — | Ingersoll-Rand PLC | 150,743 | $19.09M | 0.0% | $126.64 | — | — | COM | G47791101 |
| CBOE | CBOE Holdings Inc | 183,856 | $19.05M | 0.0% | $103.62 | — | — | PUT | 12503M108 |
| — | TE Connectivity Ltd | 198,334 | $18.99M | 0.0% | $95.75 | — | — | COM | H84989104 |
| DAL | Delta Air Lines Inc | 334,298 | $18.97M | 0.0% | $56.73 | — | — | COM | 247361702 |
| BALL | Ball Corp | 269,180 | $18.84M | 0.0% | $69.97 | — | — | COM | 058498106 |
| MCK | McKesson Corp | 140,128 | $18.83M | 0.0% | $134.36 | — | — | PUT | 58155Q103 |
| HPQ | HP Inc | 889,644 | $18.49M | 0.0% | $20.78 | — | — | COM | 40434L105 |
| IQV | Quintiles IMS Holdings Inc | 113,336 | $18.23M | 0.0% | $160.86 | — | — | COM | 46266C105 |
| REGN | Regeneron Pharmaceuticals Inc | 58,216 | $18.22M | 0.0% | $312.92 | — | — | PUT | 75886F107 |
| NCLH | Norwegian Cruise Line Holdings | 339,537 | $18.21M | 0.0% | $53.62 | — | — | PUT | G66721104 |
| XEL | Xcel Energy Inc | 303,722 | $18.06M | 0.0% | $59.47 | — | — | COM | 98389B100 |
| CTVA | Corteva Inc | 608,526 | $17.99M | 0.0% | $29.56 | — | — | COM | 22052L104 |
| PEG | Public Service Enterprise Grou | 297,130 | $17.47M | 0.0% | $58.80 | — | — | COM | 744573106 |
| IDXX | IDEXX LABS INC | 62,587 | $17.14M | 0.0% | $273.92 | — | — | COM | 45168D104 |
| O | Realty Income Corp | 248,247 | $17.12M | 0.0% | $68.95 | — | — | COM | 756109104 |
| ORLY | O'Reilly Automotive Inc | 46,217 | $17.06M | 0.0% | $369.21 | — | — | COM | 67103H107 |
| — | Cerner Corp | 231,104 | $16.93M | 0.0% | $73.28 | — | — | COM | 156782104 |
| VFC | VF Corp | 193,071 | $16.86M | 0.0% | $87.33 | — | — | COM | 918204108 |
| ED | Consolidated Edison Inc | 192,169 | $16.84M | 0.0% | $87.66 | — | — | COM | 209115104 |
| APH | Amphenol Corp | 175,519 | $16.84M | 0.0% | $95.92 | — | — | COM | 032095101 |
| HLT | HILTON WORLDWIDE HLDG NEW | 172,907 | $16.83M | 0.0% | $97.31 | — | — | COM | 43300A203 |
| OKE | ONEOK Inc | 242,470 | $16.68M | 0.0% | $68.79 | — | — | COM | 682680103 |
| — | SunTrust Banks Inc | 262,161 | $16.47M | 0.0% | $62.83 | — | — | COM | 867914103 |
| MTB | M&T Bank Corp | 96,867 | $16.47M | 0.0% | $170.03 | — | — | COM | 55261F104 |
| WY | Weyerhaeuser Co | 619,912 | $16.32M | 0.0% | $26.33 | — | — | PUT | 962166104 |
| GLW | Corning Inc | 488,444 | $16.23M | 0.0% | $33.22 | — | — | COM | 219350105 |
| KSS | Kohl's Corp | 340,830 | $16.2M | 0.0% | $47.54 | — | — | COM | 500255104 |
| MSI | Motorola Solutions Inc | 96,730 | $16.12M | 0.0% | $166.68 | — | — | COM | 620076307 |
| AZO | AutoZone Inc | 14,484 | $15.92M | 0.0% | $1099.14 | — | — | COM | 053332102 |
| BXP | Boston Properties Inc | 122,664 | $15.82M | 0.0% | $128.96 | — | — | COM | 101121101 |
| — | PIONEER NATURAL RES CO | 101,298 | $15.66M | 0.0% | $154.58 | — | — | COM | 723787107 |
| CMI | Cummins Inc | 91,170 | $15.62M | 0.0% | $171.30 | — | — | COM | 231021106 |
| PCAR | PACCAR Inc | 217,207 | $15.56M | 0.0% | $71.64 | — | — | COM | 693718108 |
| WEC | WEC Energy Group Inc | 185,436 | $15.46M | 0.0% | $83.35 | — | — | COM | 92939U106 |
| FE | FirstEnergy Corp | 358,965 | $15.36M | 0.0% | $42.80 | — | — | COM | 337932107 |
| — | Kellogg Co | 286,562 | $15.35M | 0.0% | $53.56 | — | — | COM | 487836108 |
| TROW | T Rowe Price Group Inc | 138,986 | $15.24M | 0.0% | $109.68 | — | — | COM | 74144T108 |
| ESS | Essex Property Trust Inc | 52,173 | $15.23M | 0.0% | $291.86 | — | — | COM | 297178105 |
| FTV | Fortive Corp | 185,096 | $15.09M | 0.0% | $81.50 | — | — | COM | 34959J108 |
| DLTR | Dollar Tree Inc | 140,298 | $15.06M | 0.0% | $107.36 | — | — | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 101,794 | $14.89M | 0.0% | $146.24 | — | — | COM | 92345Y106 |
| IP | International Paper Co | 343,615 | $14.88M | 0.0% | $43.31 | — | — | COM | 460146103 |
| — | IHS Markit Ltd | 233,123 | $14.85M | 0.0% | $63.70 | — | — | COM | G47567105 |
| — | Discover Financial Services | 191,018 | $14.82M | 0.0% | $77.57 | — | — | COM | 254709108 |
| VMC | VULCAN MATERIALS CO | 107,779 | $14.79M | 0.0% | $137.23 | — | — | COM | 929160109 |
| GPN | Global Payments Inc | 92,252 | $14.77M | 0.0% | $160.08 | — | — | COM | 37940X102 |
| MTD | Mettler-Toledo International I | 17,567 | $14.75M | 0.0% | $839.76 | — | — | COM | 592688105 |
| TDG | TransDigm Group Inc | 30,353 | $14.68M | 0.0% | $483.68 | — | — | COM | 893641100 |
| SJM | JM Smucker Co/The | 127,372 | $14.67M | 0.0% | $115.16 | — | — | COM | 832696405 |
| MLM | MARTIN MARIETTA MATLS | 63,470 | $14.6M | 0.0% | $229.98 | — | — | COM | 573284106 |
| ES | Eversource Energy | 188,134 | $14.25M | 0.0% | $75.74 | — | — | COM | 30040W108 |
| — | FleetCor Technologies Inc | 50,619 | $14.21M | 0.0% | $280.78 | — | — | COM | 339041105 |
| DTE | DTE Energy Co | 107,510 | $13.74M | 0.0% | $127.85 | — | — | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 1,177,979 | $13.68M | 0.0% | $11.61 | — | — | COM | 35671D857 |
| NUE | NUCOR CORPORATION | 247,687 | $13.64M | 0.0% | $55.09 | — | — | COM | 670346105 |
| PH | Parker-Hannifin Corp | 80,272 | $13.64M | 0.0% | $169.96 | — | — | COM | 701094104 |
| SA | Seabridge Gold Inc | 1,008,876 | $13.63M | 0.0% | $13.51 | — | — | COM | 811916105 |
| TTWO | Take-Two Interactive Software | 119,622 | $13.58M | 0.0% | $113.51 | — | — | COM | 874054109 |
| EIX | Edison International | 201,108 | $13.55M | 0.0% | $67.39 | — | — | COM | 281020107 |
| — | CBS Corp | 271,652 | $13.55M | 0.0% | $49.89 | — | — | PUT | 124857202 |
| STT | State Street Corp | 237,651 | $13.32M | 0.0% | $56.04 | — | — | COM | 857477103 |
| — | Canopy Growth Corp | 326,301 | $13.17M | 0.0% | $40.36 | — | — | COM | 138035100 |
| PPL | PPL Corp | 424,158 | $13.15M | 0.0% | $31.00 | — | — | COM | 69351T106 |
| TAP | Molson Coors Brewing Co | 233,402 | $13.07M | 0.0% | $55.99 | — | — | PUT | 60871R209 |
| VRSN | VeriSign Inc | 62,376 | $13.04M | 0.0% | $209.10 | — | — | COM | 92343E102 |
| AME | AMETEK INC ⚠ | 143,670 | $13.02M | 0.0% | $90.62 | — | — | COM | 031100100 |
| AME | AMETEK Inc ⚠ | 143,670 | $13.02M | 0.0% | $90.62 | — | — | — | 031100100 |
| HAL | HALLIBURTON CO ⚠ | 568,602 | $12.98M | 0.0% | $22.84 | — | — | COM | 406216101 |
| HAL | Halliburton Co ⚠ | 568,602 | $12.98M | 0.0% | $22.84 | — | — | — | 406216101 |
| SYF | Synchrony Financial | 373,522 | $12.95M | 0.0% | $34.66 | — | — | COM | 87165B103 |
| OMC | Omnicom Group Inc | 156,484 | $12.82M | 0.0% | $81.93 | — | — | COM | 681919106 |
| CBRE | CBRE Group Inc | 249,977 | $12.82M | 0.0% | $51.28 | — | — | COM | 12504L109 |
| LUV | Southwest Airlines Co | 251,705 | $12.78M | 0.0% | $50.77 | — | — | COM | 844741108 |
| CTAS | Cintas Corp | 53,779 | $12.76M | 0.0% | $237.23 | — | — | COM | 172908105 |
| ARE | Alexandria Real Estate Equitie | 89,627 | $12.64M | 0.0% | $141.05 | — | — | COM | 015271109 |
| HRL | Hormel Foods Corp | 308,193 | $12.49M | 0.0% | $40.53 | — | — | COM | 440452100 |
| RMD | ResMed Inc | 101,546 | $12.39M | 0.0% | $121.99 | — | — | COM | 761152107 |
| — | Total System Services Inc | 96,512 | $12.38M | 0.0% | $128.23 | — | — | COM | 891906109 |
| FITB | Fifth Third Bancorp | 443,127 | $12.36M | 0.0% | $27.89 | — | — | COM | 316773100 |
| — | FLIR Systems Inc | 228,016 | $12.34M | 0.0% | $54.10 | — | — | PUT | 302445101 |
| AWK | American Water Works Co Inc | 106,158 | $12.31M | 0.0% | $115.97 | — | — | COM | 030420103 |
| MCHP | Microchip Technology Inc | 140,297 | $12.16M | 0.0% | $86.67 | — | — | COM | 595017104 |
| — | Brookfield Property Partners LP ⚠ | 641,983 | $12.15M | 0.0% | $18.93 | — | — | — | G16249107 |
| — | BROOKFIELD PPTY PTNRS LPU ⚠ | 641,983 | $12.15M | 0.0% | $18.93 | — | — | COM | G16249107 |
| KEY | KeyCorp | 683,876 | $12.14M | 0.0% | $17.75 | — | — | COM | 493267108 |
| ROK | Rockwell Automation Inc | 74,089 | $12.13M | 0.0% | $163.79 | — | — | COM | 773903109 |
| — | HCP Inc | 379,437 | $12.13M | 0.0% | $31.97 | — | — | COM | 40414L109 |
| BBU | Brookfield Business Partners L | 317,434 | $12.07M | 0.0% | $38.04 | — | — | COM | G16234109 |
| — | Laboratory Corp of America Hol | 69,781 | $12.06M | 0.0% | $172.86 | — | — | COM | 50540R409 |
| PFG | Principal Financial Group Inc | 206,524 | $11.96M | 0.0% | $57.91 | — | — | COM | 74251V102 |
| IFF | International Flavors & Fragra | 82,285 | $11.94M | 0.0% | $145.04 | — | — | COM | 459506101 |
| MSCI | MSCI Inc | 49,729 | $11.87M | 0.0% | $238.73 | — | — | COM | 55354G100 |
| HPE | Hewlett Packard Enterprise Co | 793,007 | $11.85M | 0.0% | $14.95 | — | — | COM | 42824C109 |
| HIG | Hartford Financial Services Gr | 212,202 | $11.82M | 0.0% | $55.71 | — | — | COM | 416515104 |
| — | Cooper Cos Inc/The | 35,027 | $11.8M | 0.0% | $336.80 | — | — | COM | 216648402 |
| RSG | Republic Services Inc | 136,019 | $11.78M | 0.0% | $86.61 | — | — | COM | 760759100 |
| CDNS | Cadence Design Systems Inc | 165,786 | $11.74M | 0.0% | $70.79 | — | — | COM | 127387108 |
| DOO | BRP Inc/CA | 328,424 | $11.73M | 0.0% | $35.73 | — | — | COM | 05577W200 |
| FAST | Fastenal Co | 358,751 | $11.69M | 0.0% | $32.58 | — | — | COM | 311900104 |
| BF/B | Brown-Forman Corp | 208,014 | $11.53M | 0.0% | $55.41 | — | — | COM | 115637209 |
| CCL | Carnival Corp | 247,296 | $11.51M | 0.0% | $46.54 | — | — | COM | 143658300 |
| ETR | Entergy Corp | 111,596 | $11.48M | 0.0% | $102.90 | — | — | COM | 29364G103 |
| NTRS | Northern Trust Corp | 127,400 | $11.46M | 0.0% | $89.98 | — | — | COM | 665859104 |
| AMP | Ameriprise Financial Inc | 78,962 | $11.46M | 0.0% | $145.12 | — | — | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 104,802 | $11.42M | 0.0% | $108.99 | — | — | COM | 25278X109 |
| ULTA | Ulta Beauty Inc | 32,910 | $11.41M | 0.0% | $346.79 | — | — | COM | 90384S303 |
| SNPS | Synopsys Inc | 88,448 | $11.38M | 0.0% | $128.65 | — | — | COM | 871607107 |
| — | Enerplus Corp | 1,377,948 | $11.32M | 0.0% | $8.22 | — | — | PUT | 292766102 |
| KLAC | KLA-Tencor Corp | 95,712 | $11.31M | 0.0% | $118.17 | — | — | COM | 482480100 |
| CE | Celanese Corp | 103,029 | $11.1M | 0.0% | $107.78 | — | — | COM | 150870103 |
| AEE | Ameren Corp | 144,234 | $10.83M | 0.0% | $75.09 | — | — | COM | 023608102 |
| TFX | Teleflex Inc | 32,672 | $10.82M | 0.0% | $331.05 | — | — | COM | 879369106 |
| INCY | Incyte Corp | 127,178 | $10.8M | 0.0% | $84.94 | — | — | COM | 45337C102 |
| M | Macy's Inc | 503,241 | $10.8M | 0.0% | $21.46 | — | — | COM | 55616P104 |
| EXR | Extra Space Storage Inc | 101,163 | $10.73M | 0.0% | $106.07 | — | — | COM | 30225T102 |
| CMG | Chipotle Mexican Grill Inc | 14,628 | $10.72M | 0.0% | $732.70 | — | — | COM | 169656105 |
| HST | Host Hotels & Resorts Inc | 588,133 | $10.71M | 0.0% | $18.22 | — | — | COM | 44107P104 |
| WAT | Waters Corp | 49,518 | $10.65M | 0.0% | $215.17 | — | — | COM | 941848103 |
| MAA | Mid-America Apartment Communit | 90,483 | $10.65M | 0.0% | $117.72 | — | — | COM | 59522J103 |
| LNC | Lincoln National Corp | 162,746 | $10.49M | 0.0% | $64.44 | — | — | COM | 534187109 |
| EFX | Equifax Inc | 77,239 | $10.44M | 0.0% | $135.20 | — | — | PUT | 294429105 |
| LW | Lamb Weston Holdings Inc | 163,830 | $10.38M | 0.0% | $63.34 | — | — | COM | 513272104 |
| — | CenturyLink Inc | 874,739 | $10.29M | 0.0% | $11.76 | — | — | COM | 156700106 |
| — | Varian Medical Systems Inc | 74,653 | $10.16M | 0.0% | $136.10 | — | — | COM | 92220P105 |
| — | WellCare Health Plans Inc | 35,585 | $10.14M | 0.0% | $285.01 | — | — | COM | 94946T106 |
| — | ANSYS Inc | 49,281 | $10.09M | 0.0% | $204.76 | — | — | COM | 03662Q105 |
| UAL | United Continental Holdings In | 115,093 | $10.07M | 0.0% | $87.53 | — | — | COM | 910047109 |
| DGX | Quest Diagnostics Inc | 98,712 | $10.05M | 0.0% | $101.78 | — | — | COM | 74834L100 |
| UDR | UDR Inc | 222,774 | $9.998M | 0.0% | $44.88 | — | — | COM | 902653104 |
| CAH | Cardinal Health Inc | 211,101 | $9.94M | 0.0% | $47.09 | — | — | COM | 14149Y108 |
| KEYS | Keysight Technologies Inc | 110,557 | $9.926M | 0.0% | $89.78 | — | — | COM | 49338L103 |
| AJG | Arthur J Gallagher & Co | 113,275 | $9.919M | 0.0% | $87.57 | — | — | COM | 363576109 |
| — | HESS CORP | 152,636 | $9.701M | 0.0% | $63.56 | — | — | COM | 42809H107 |
| CMS | CMS Energy Corp | 166,758 | $9.654M | 0.0% | $57.89 | — | — | COM | 125896100 |
| BBY | Best Buy Co Inc | 138,090 | $9.626M | 0.0% | $69.71 | — | — | COM | 086516101 |
| — | Maxim Integrated Products Inc | 160,951 | $9.626M | 0.0% | $59.81 | — | — | COM | 57772K101 |
| CFG | Citizens Financial Group Inc | 272,229 | $9.623M | 0.0% | $35.35 | — | — | COM | 174610105 |
| — | UNITS-GRANITE REIT-STAPLE ⚠ | 198,005 | $9.597M | 0.0% | $48.47 | — | — | — | 387437114 |
| — | Granite Real Estate Investment ⚠ | 198,005 | $9.597M | 0.0% | $48.47 | — | — | COM | 387437114 |
| FRCB | First Republic Bank/CA | 98,135 | $9.58M | 0.0% | $97.62 | — | — | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA Inc | 163,976 | $9.567M | 0.0% | $58.34 | — | — | COM | 24906P109 |
| CPRT | Copart Inc | 126,478 | $9.45M | 0.0% | $74.72 | — | — | COM | 217204106 |
| COR | AmerisourceBergen Corp | 110,580 | $9.426M | 0.0% | $85.24 | — | — | COM | 03073E105 |
| XYL | Xylem Inc/NY | 112,299 | $9.39M | 0.0% | $83.62 | — | — | COM | 98419M100 |
| EXPE | Expedia Inc | 70,292 | $9.348M | 0.0% | $132.99 | — | — | COM | 30212P303 |
| — | Nordstrom Inc | 292,051 | $9.303M | 0.0% | $31.85 | — | — | PUT | 655664100 |
| CINF | Cincinnati Financial Corp | 89,653 | $9.292M | 0.0% | $103.64 | — | — | COM | 172062101 |
| — | DUKE REALTY CORP | 292,231 | $9.218M | 0.0% | $31.54 | — | — | COM | 264411505 |
| FOXA | Fox Corp | 251,509 | $9.213M | 0.0% | $36.63 | — | — | COM | 35137L105 |
| HOLX | Hologic Inc | 189,737 | $9.109M | 0.0% | $48.01 | — | — | COM | 436440101 |
| DOV | Dover Corp | 90,686 | $9.084M | 0.0% | $100.17 | — | — | COM | 260003108 |
| MEOH | Methanex Corp | 200,055 | $9.081M | 0.0% | $45.39 | — | — | PUT | 59151K108 |
| — | Citrix Systems Inc | 92,204 | $9.047M | 0.0% | $98.12 | — | — | PUT | 177376100 |
| RF | REGIONS FINL CORP ⚠ | 603,208 | $9.012M | 0.0% | $14.94 | — | — | COM | 7591EP100 |
| RF | Regions Financial Corp ⚠ | 603,208 | $9.012M | 0.0% | $14.94 | — | — | — | 7591EP100 |
| — | Crescent Point Energy Corp | 2,723,621 | $9.004M | 0.0% | $3.31 | — | — | CALL | 22576C101 |
| — | ABIOMED Inc | 34,577 | $9.004M | 0.0% | $260.40 | — | — | COM | 003654100 |
| FMC | FMC CORP | 108,353 | $8.994M | 0.0% | $83.01 | — | — | COM | 302491303 |
| NTAP | NetApp Inc | 145,780 | $8.992M | 0.0% | $61.68 | — | — | COM | 64110D104 |
| PKG | Packaging Corp of America | 93,356 | $8.897M | 0.0% | $95.30 | — | — | COM | 695156109 |
| GPC | Genuine Parts Co | 85,851 | $8.89M | 0.0% | $103.55 | — | — | COM | 372460105 |
| REG | Regency Centers Corp | 132,728 | $8.856M | 0.0% | $66.72 | — | — | COM | 758849103 |
| VNO | Vornado Realty Trust | 137,492 | $8.811M | 0.0% | $64.08 | — | — | COM | 929042109 |
| DXC | DXC TECHNOLOGY COMPANY | 158,911 | $8.793M | 0.0% | $55.33 | — | — | COM | 23355L106 |
| AAP | Advance Auto Parts Inc | 57,026 | $8.788M | 0.0% | $154.11 | — | — | PUT | 00751Y106 |
| EMN | Eastman Chemical Co | 112,703 | $8.769M | 0.0% | $77.81 | — | — | COM | 277432100 |
| EVRG | Evergy Inc | 145,103 | $8.726M | 0.0% | $60.14 | — | — | COM | 30034W106 |
| DHI | D.R HORTON INC | 202,374 | $8.726M | 0.0% | $43.12 | — | — | COM | 23331A109 |
| L | Loews Corp | 159,536 | $8.719M | 0.0% | $54.65 | — | — | COM | 540424108 |
| BR | Broadridge Financial Solutions | 68,206 | $8.706M | 0.0% | $127.64 | — | — | COM | 11133T103 |
| WYNN | Wynn Resorts Ltd | 69,373 | $8.599M | 0.0% | $123.95 | — | — | PUT | 983134107 |
| HBAN | Huntington Bancshares Inc/OH | 621,689 | $8.589M | 0.0% | $13.82 | — | — | COM | 446150104 |
| MGM | MGM Resorts International | 299,966 | $8.568M | 0.0% | $28.56 | — | — | COM | 552953101 |
| KMX | CarMax Inc | 98,291 | $8.532M | 0.0% | $86.80 | — | — | COM | 143130102 |
| IT | Gartner Inc | 52,905 | $8.512M | 0.0% | $160.89 | — | — | COM | 366651107 |
| CPB | Campbell Soup Co | 211,676 | $8.48M | 0.0% | $40.06 | — | — | COM | 134429109 |
| CNP | CenterPoint Energy Inc | 295,064 | $8.445M | 0.0% | $28.62 | — | — | COM | 15189T107 |
| MAS | Masco Corp | 214,303 | $8.408M | 0.0% | $39.23 | — | — | PUT | 574599106 |
| CF | CF Industries Holdings Inc | 179,791 | $8.396M | 0.0% | $46.70 | — | — | COM | 125269100 |
| SWKS | Skyworks Solutions Inc | 108,308 | $8.366M | 0.0% | $77.24 | — | — | PUT | 83088M102 |
| — | Arista Networks Inc | 31,755 | $8.242M | 0.0% | $259.55 | — | — | COM | 040413106 |
| — | Torchmark Corp | 91,590 | $8.192M | 0.0% | $89.44 | — | — | COM | 891027104 |
| EXPD | Expeditors International of Wa | 107,349 | $8.141M | 0.0% | $75.84 | — | — | COM | 302130109 |
| — | Symantec Corp | 368,105 | $8.008M | 0.0% | $21.75 | — | — | COM | 871503108 |
| AVY | Avery Dennison Corp | 68,476 | $7.919M | 0.0% | $115.65 | — | — | COM | 053611109 |
| TSCO | Tractor Supply Co | 71,019 | $7.725M | 0.0% | $108.77 | — | — | COM | 892356106 |
| AKAM | Akamai Technologies Inc ⚠ | 96,414 | $7.723M | 0.0% | $80.10 | — | — | — | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES ⚠ | 96,414 | $7.723M | 0.0% | $80.10 | — | — | COM | 00971T101 |
| TXT | Textron Inc | 145,642 | $7.723M | 0.0% | $53.03 | — | — | COM | 883203101 |
| DVN | DEVON ENERGY CORP ⚠ | 262,160 | $7.697M | 0.0% | $29.36 | — | — | COM | 25179M103 |
| DVN | Devon Energy Corp ⚠ | 262,160 | $7.697M | 0.0% | $29.36 | — | — | — | 25179M103 |
| UHS | Universal Health Services Inc | 58,803 | $7.665M | 0.0% | $130.35 | — | — | COM | 913903100 |
| — | Kansas City Southern | 62,865 | $7.656M | 0.0% | $121.78 | — | — | COM | 485170302 |
| — | Federal Realty Investment Trus | 59,383 | $7.644M | 0.0% | $128.72 | — | — | COM | 313747206 |
| GWW | WW Grainger Inc | 28,436 | $7.625M | 0.0% | $268.15 | — | — | COM | 384802104 |
| — | Westrock Co | 208,455 | $7.6M | 0.0% | $36.46 | — | — | COM | 96145D105 |
| NOW | SERVICENOW INC | 27,660 | $7.58M | 0.0% | $274.04 | — | — | COM | 81762P102 |
| RVTY | PerkinElmer Inc | 78,552 | $7.566M | 0.0% | $96.32 | — | — | COM | 714046109 |
| — | Viacom Inc | 250,488 | $7.48M | 0.0% | $29.86 | — | — | COM | 92553P201 |
| — | MARATHON OIL CORP | 511,753 | $7.45M | 0.0% | $14.56 | — | — | COM | 565849106 |
| BKR | Baker Hughes a GE Co | 302,464 | $7.448M | 0.0% | $24.62 | — | — | COM | 05722G100 |
| HSIC | Henry Schein Inc | 106,298 | $7.428M | 0.0% | $69.88 | — | — | COM | 806407102 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 79,861 | $7.397M | 0.0% | $92.62 | — | — | ETF | 81369Y209 |
| — | E TRADE FINL CORP | 164,341 | $7.345M | 0.0% | $44.69 | — | — | COM | 269246401 |
| HAS | Hasbro Inc | 68,944 | $7.284M | 0.0% | $105.65 | — | — | COM | 418056107 |
| — | Discovery Communications Inc | 255,293 | $7.261M | 0.0% | $28.44 | — | — | COM | 25470F302 |
| ATO | Atmos Energy Corp | 68,758 | $7.256M | 0.0% | $105.53 | — | — | COM | 049560105 |
| MOS | Mosaic Co/The | 289,983 | $7.256M | 0.0% | $25.02 | — | — | COM | 61945C103 |
| WAB | Wabtec Corp/DE | 100,434 | $7.205M | 0.0% | $71.74 | — | — | COM | 929740108 |
| CHRW | CH Robinson Worldwide Inc | 85,323 | $7.195M | 0.0% | $84.33 | — | — | COM | 12541W209 |
| IRM | Iron Mountain Inc | 227,678 | $7.124M | 0.0% | $31.29 | — | — | COM | 46284V101 |
| MKTX | MarketAxess Holdings Inc | 22,158 | $7.122M | 0.0% | $321.42 | — | — | COM | 57060D108 |
| — | SVB FINANCIAL GROUP | 31,371 | $7.055M | 0.0% | $224.89 | — | — | COM | 78486Q101 |
| — | Mylan NV | 366,347 | $6.973M | 0.0% | $19.03 | — | — | COM | N59465109 |
| URI | United Rentals Inc | 51,609 | $6.843M | 0.0% | $132.59 | — | — | COM | 911363109 |
| LNT | Alliant Energy Corp | 138,882 | $6.814M | 0.0% | $49.06 | — | — | COM | 018802108 |
| CMA | Comerica Inc | 92,597 | $6.724M | 0.0% | $72.62 | — | — | COM | 200340107 |
| UNM | Unum Group | 199,374 | $6.688M | 0.0% | $33.54 | — | — | COM | 91529Y106 |
| AAL | American Airlines Group Inc | 205,010 | $6.684M | 0.0% | $32.60 | — | — | COM | 02376R102 |
| — | Arconic Inc | 254,995 | $6.582M | 0.0% | $25.81 | — | — | COM | 03965L100 |
| NDAQ | Nasdaq Inc | 68,162 | $6.553M | 0.0% | $96.14 | — | — | COM | 631103108 |
| FTNT | Fortinet Inc | 85,307 | $6.552M | 0.0% | $76.80 | — | — | COM | 34959E109 |
| AES | AES Corp/VA | 389,967 | $6.534M | 0.0% | $16.76 | — | — | COM | 00130H105 |
| — | Apache Corp | 223,247 | $6.466M | 0.0% | $28.96 | — | — | COM | 037411105 |
| NRG | NRG Energy Inc | 182,450 | $6.405M | 0.0% | $35.11 | — | — | COM | 629377508 |
| — | Jacobs Engineering Group Inc | 75,434 | $6.364M | 0.0% | $84.37 | — | — | COM | 469814107 |
| — | Noble Energy Inc | 281,951 | $6.314M | 0.0% | $22.39 | — | — | COM | 655044105 |
| NI | NiSource Inc | 219,242 | $6.312M | 0.0% | $28.79 | — | — | COM | 65473P105 |
| RJF | Raymond James Financial Inc | 74,364 | $6.286M | 0.0% | $84.53 | — | — | COM | 754730109 |
| — | DISH Network Corp | 163,232 | $6.268M | 0.0% | $38.40 | — | — | COM | 25470M109 |
| PNW | Pinnacle West Capital Corp | 65,987 | $6.207M | 0.0% | $94.06 | — | — | COM | 723484101 |
| KIM | KIMCO REALTY CORP | 335,880 | $6.204M | 0.0% | $18.47 | — | — | COM | 49446R109 |
| — | Interpublic Group of Cos Inc/T | 273,815 | $6.184M | 0.0% | $22.58 | — | — | COM | 460690100 |
| ALB | ALBEMARLE CORP ⚠ | 86,351 | $6.087M | 0.0% | $70.49 | — | — | COM | 012653101 |
| ALB | Albemarle Corp ⚠ | 86,351 | $6.087M | 0.0% | $70.49 | — | — | — | 012653101 |
| BEN | Franklin Resources Inc | 174,782 | $6.081M | 0.0% | $34.79 | — | — | COM | 354613101 |
| JKHY | Jack Henry & Associates Inc | 45,379 | $6.076M | 0.0% | $133.89 | — | — | COM | 426281101 |
| — | Tiffany & Co | 63,774 | $5.97M | 0.0% | $93.61 | — | — | COM | 886547108 |
| EG | Everest Re Group Ltd | 23,933 | $5.914M | 0.0% | $247.11 | — | — | COM | G3223R108 |
| TMUS | T-Mobile US Inc | 79,558 | $5.896M | 0.0% | $74.11 | — | — | COM | 872590104 |
| HII | Huntington Ingalls Industries | 25,946 | $5.83M | 0.0% | $224.70 | — | — | COM | 446413106 |
| — | Juniper Networks Inc | 218,681 | $5.822M | 0.0% | $26.62 | — | — | COM | 48203R104 |
| — | Vantiv Inc | 46,933 | $5.75M | 0.0% | $122.52 | — | — | COM | 981558109 |
| SNA | Snap-on Inc | 34,623 | $5.733M | 0.0% | $165.58 | — | — | COM | 833034101 |
| CTRA | Cabot Oil & Gas Corp | 248,844 | $5.712M | 0.0% | $22.95 | — | — | COM | 127097103 |
| — | Xerox Corp | 154,106 | $5.455M | 0.0% | $35.40 | — | — | PUT | 984121608 |
| TPR | Coach Inc | 170,536 | $5.41M | 0.0% | $31.72 | — | — | COM | 876030107 |
| SEE | Sealed Air Corp | 126,412 | $5.406M | 0.0% | $42.76 | — | — | COM | 81211K100 |
| — | SL Green Realty Corp | 66,854 | $5.372M | 0.0% | $80.35 | — | — | COM | 78440X101 |
| MHK | Mohawk Industries Inc | 36,177 | $5.334M | 0.0% | $147.44 | — | — | COM | 608190104 |
| WHR | Whirlpool Corp | 37,272 | $5.304M | 0.0% | $142.31 | — | — | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 56,338 | $5.201M | 0.0% | $92.32 | — | — | COM | 445658107 |
| BWA | BorgWarner Inc | 123,110 | $5.166M | 0.0% | $41.96 | — | — | COM | 099724106 |
| — | Yamana Gold Inc | 2,038,245 | $5.162M | 0.0% | $2.53 | — | — | COM | 98462Y100 |
| — | Aurora Cannabis Inc | 656,035 | $5.139M | 0.0% | $7.83 | — | — | CALL | 05156X108 |
| FFIV | F5 Networks Inc | 35,054 | $5.103M | 0.0% | $145.58 | — | — | COM | 315616102 |
| QRVO | Qorvo Inc | 76,017 | $5.062M | 0.0% | $66.59 | — | — | COM | 74736K101 |
| — | Discovery Communications Inc | 164,885 | $5.061M | 0.0% | $30.69 | — | — | COM | 25470F104 |
| WU | Western Union Co/The | 253,988 | $5.05M | 0.0% | $19.88 | — | — | COM | 959802109 |
| ZION | Zions Bancorp NA | 109,797 | $5.047M | 0.0% | $45.97 | — | — | COM | 989701107 |
| BFH | Alliance Data Systems Corp | 35,934 | $5.035M | 0.0% | $140.12 | — | — | PUT | 018581108 |
| — | National Oilwell Varco Inc | 226,487 | $5.033M | 0.0% | $22.22 | — | — | COM | 637071101 |
| DVA | DaVita Inc | 89,314 | $5.023M | 0.0% | $56.24 | — | — | COM | 23918K108 |
| FBIN | Fortune Brands Home & Security | 87,452 | $4.995M | 0.0% | $57.12 | — | — | COM | 34964C106 |
| LKQ | LKQ Corp | 184,910 | $4.919M | 0.0% | $26.60 | — | — | COM | 501889208 |
| COTY | Coty Inc | 364,824 | $4.888M | 0.0% | $13.40 | — | — | COM | 222070203 |
| IVZ | Invesco Ltd | 235,402 | $4.815M | 0.0% | $20.45 | — | — | COM | G491BT108 |
| WDAY | Workday Inc | 23,429 | $4.815M | 0.0% | $205.51 | — | — | COM | 98138H101 |
| — | Apartment Investment & Managem | 95,447 | $4.783M | 0.0% | $50.11 | — | — | COM | 03748R754 |
| PHM | PulteGroup Inc | 151,153 | $4.778M | 0.0% | $31.61 | — | — | COM | 745867101 |
| — | Nektar Therapeutics | 123,269 | $4.385M | 0.0% | $35.57 | — | — | COM | 640268108 |
| — | HOLLYFRONTIER CORP ⚠ | 93,617 | $4.342M | 0.0% | $46.38 | — | — | COM | 436106108 |
| — | HollyFrontier Corp ⚠ | 93,617 | $4.342M | 0.0% | $46.38 | — | — | — | 436106108 |
| FLS | Flowserve Corp | 81,862 | $4.312M | 0.0% | $52.67 | — | — | COM | 34354P105 |
| FOX | Fox Corp | 117,259 | $4.282M | 0.0% | $36.52 | — | — | COM | 35137L204 |
| RHI | Robert Half International Inc | 74,071 | $4.222M | 0.0% | $57.00 | — | — | COM | 770323103 |
| PVH | PVH Corp | 44,163 | $4.178M | 0.0% | $94.60 | — | — | COM | 693656100 |
| AOS | AO Smith Corp | 88,237 | $4.16M | 0.0% | $47.15 | — | — | COM | 831865209 |
| MELI | MercadoLibre Inc | 6,671 | $4.08M | 0.0% | $611.60 | — | — | COM | 58733R102 |
| — | PEOPLE'S UNITED FNCL INC ⚠ | 237,731 | $3.989M | 0.0% | $16.78 | — | — | COM | 712704105 |
| — | People's United Financial Inc ⚠ | 237,731 | $3.989M | 0.0% | $16.78 | — | — | — | 712704105 |
| AIZ | Assurant Inc | 36,179 | $3.848M | 0.0% | $106.36 | — | — | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 241,529 | $3.765M | 0.0% | $15.59 | — | — | COM | 651229106 |
| ALK | Alaska Air Group Inc | 58,274 | $3.723M | 0.0% | $63.89 | — | — | COM | 011659109 |
| NWSA | News Corp | 273,042 | $3.682M | 0.0% | $13.49 | — | — | COM | 65249B109 |
| — | Hanesbrands Inc | 212,492 | $3.658M | 0.0% | $17.21 | — | — | COM | 410345102 |
| OSK | Oshkosh Corp | 43,484 | $3.631M | 0.0% | $83.50 | — | — | COM | 688239201 |
| XYZ | Square Inc | 49,944 | $3.621M | 0.0% | $72.50 | — | — | COM | 852234103 |
| — | L Brands Inc | 135,520 | $3.536M | 0.0% | $26.09 | — | — | COM | 501797104 |
| — | Cimarex Energy Co | 59,605 | $3.535M | 0.0% | $59.31 | — | — | COM | 171798101 |
| HRB | H&R Block Inc | 119,851 | $3.511M | 0.0% | $29.29 | — | — | COM | 093671105 |
| RL | Ralph Lauren Corp | 30,762 | $3.493M | 0.0% | $113.55 | — | — | COM | 751212101 |
| TRIP | TripAdvisor Inc | 73,775 | $3.414M | 0.0% | $46.28 | — | — | COM | 896945201 |
| — | Foot Locker Inc | 80,167 | $3.36M | 0.0% | $41.91 | — | — | COM | 344849104 |
| HOG | Harley-Davidson Inc | 93,584 | $3.352M | 0.0% | $35.82 | — | — | COM | 412822108 |
| ROL | Rollins Inc | 92,019 | $3.3M | 0.0% | $35.86 | — | — | COM | 775711104 |
| HP | Helmerich & Payne Inc | 64,797 | $3.279M | 0.0% | $50.60 | — | — | COM | 423452101 |
| IPGP | IPG Photonics Corp | 21,152 | $3.262M | 0.0% | $154.22 | — | — | COM | 44980X109 |
| LULU | LULULEMON ATHLETICA INC | 17,902 | $3.223M | 0.0% | $180.04 | — | — | COM | 550021109 |
| DOCU | DocuSign Inc | 63,916 | $3.177M | 0.0% | $49.71 | — | — | COM | 256163106 |
| VEEV | Veeva Systems Inc | 19,532 | $3.165M | 0.0% | $162.04 | — | — | COM | 922475108 |
| LVS | Las Vegas Sands Corp | 53,217 | $3.144M | 0.0% | $59.08 | — | — | COM | 517834107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 71,378 | $3.117M | 0.0% | $43.67 | — | — | ETF | 464286400 |
| — | Ritchie Bros Auctioneers Inc | 92,219 | $3.104M | 0.0% | $33.66 | — | — | COM | 767744105 |
| CSGP | CoStar Group Inc | 5,556 | $3.077M | 0.0% | $553.82 | — | — | COM | 22160N109 |
| CPRI | Michael Kors Holdings Ltd | 88,697 | $3.075M | 0.0% | $34.67 | — | — | COM | G1890L107 |
| LEG | Leggett & Platt Inc | 77,137 | $2.959M | 0.0% | $38.36 | — | — | COM | 524660107 |
| — | Marvell Technology Group Ltd | 122,985 | $2.935M | 0.0% | $23.86 | — | — | COM | G5876H105 |
| VST | Vistra Energy Corp | 129,600 | $2.934M | 0.0% | $22.64 | — | — | COM | 92840M102 |
| PANW | Palo Alto Networks Inc | 14,306 | $2.914M | 0.0% | $203.69 | — | — | COM | 697435105 |
| — | Splunk Inc | 23,071 | $2.9M | 0.0% | $125.70 | — | — | COM | 848637104 |
| STN | Stantec Inc | 120,189 | $2.883M | 0.0% | $23.99 | — | — | PUT | 85472N109 |
| JEF | Leucadia National Corp | 149,493 | $2.874M | 0.0% | $19.22 | — | — | COM | 47233W109 |
| MAC | Macerich Co/The | 85,166 | $2.851M | 0.0% | $33.48 | — | — | COM | 554382101 |
| SUI | SUN COMMUNITIES INC /RTS ⚠ | 24,665 | $2.823M | 0.0% | $114.45 | — | — | COM | 866674104 |
| SUI | Sun Communities Inc ⚠ | 24,665 | $2.823M | 0.0% | $114.45 | — | — | — | 866674104 |
| UAA | UNDER ARMOUR INC-A | 110,574 | $2.802M | 0.0% | $25.34 | — | — | COM | 904311107 |
| AMG | Affiliated Managers Group Inc | 30,224 | $2.784M | 0.0% | $92.11 | — | — | COM | 008252108 |
| EWJ | ISHARES MSCI JAPAN ETF | 51,000 | $2.783M | 0.0% | $54.57 | — | — | ETF | 46434G822 |
| ELS | EQUITY LIFESTYLE PPTY INC ⚠ | 25,687 | $2.752M | 0.0% | $107.14 | — | — | COM | 29472R108 |
| ELS | Equity LifeStyle Properties In ⚠ | 25,687 | $2.752M | 0.0% | $107.14 | — | — | — | 29472R108 |
| SSNC | SS&C TECHNOLOGIES INC | 47,799 | $2.677M | 0.0% | $56.01 | — | — | COM | 78467J100 |
| — | IAC/InterActiveCorp | 12,132 | $2.638M | 0.0% | $217.44 | — | — | COM | 44919P508 |
| PWR | Quanta Services Inc | 67,042 | $2.56M | 0.0% | $38.19 | — | — | COM | 74762E102 |
| CDW | CDW Corp/DE | 22,955 | $2.547M | 0.0% | $110.96 | — | — | COM | 12514G108 |
| UA | Under Armour Inc | 113,935 | $2.529M | 0.0% | $22.20 | — | — | COM | 904311206 |
| AGI | Alamos Gold Inc | 415,878 | $2.506M | 0.0% | $6.03 | — | — | CALL | 011532108 |
| — | Norbord Inc | 97,543 | $2.498M | 0.0% | $25.61 | — | — | COM | 65548P403 |
| BMRN | BioMarin Pharmaceutical Inc | 28,270 | $2.421M | 0.0% | $85.64 | — | — | COM | 09061G101 |
| LNG | Cheniere Energy Inc | 35,352 | $2.419M | 0.0% | $68.43 | — | — | COM | 16411R208 |
| MKL | Markel Corp | 2,167 | $2.36M | 0.0% | $1089.06 | — | — | COM | 570535104 |
| — | First Data Corp | 86,711 | $2.347M | 0.0% | $27.07 | — | — | COM | 32008D106 |
| ACGL | Arch Capital Group Ltd | 62,821 | $2.328M | 0.0% | $37.06 | — | — | COM | G0450A105 |
| TWLO | Twilio Inc | 17,000 | $2.317M | 0.0% | $136.29 | — | — | COM | 90138F102 |
| XLI | SECTOR SPDR INT INDX | 29,860 | $2.312M | 0.0% | $77.43 | — | — | ETF | 81369Y704 |
| GAP | Gap Inc/The | 127,053 | $2.283M | 0.0% | $17.97 | — | — | COM | 364760108 |
| EXAS | Exact Sciences Corp | 19,189 | $2.264M | 0.0% | $117.98 | — | — | COM | 30063P105 |
| FSV | FirstService Corp | 22,434 | $2.158M | 0.0% | $96.19 | — | — | COM | 33767E202 |
| — | VMware Inc | 12,670 | $2.118M | 0.0% | $167.17 | — | — | COM | 928563402 |
| PAYC | Paycom Software Inc ⚠ | 11,358 | $2.114M | 0.0% | $186.12 | — | — | — | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC ⚠ | 11,358 | $2.114M | 0.0% | $186.12 | — | — | COM | 70432V102 |
| WPC | WP Carey Inc | 25,925 | $2.104M | 0.0% | $81.16 | — | — | COM | 92936U109 |
| TRU | TransUnion | 28,382 | $2.086M | 0.0% | $73.50 | — | — | COM | 89400J107 |
| DXCM | DexCom Inc | 13,735 | $2.057M | 0.0% | $149.76 | — | — | COM | 252131107 |
| IEX | IDEX Corp | 11,829 | $2.036M | 0.0% | $172.12 | — | — | COM | 45167R104 |
| DSGX | Descartes Systems Group Inc/Th | 54,285 | $2.01M | 0.0% | $37.03 | — | — | COM | 249906108 |
| — | Annaly Capital Management Inc | 218,539 | $1.995M | 0.0% | $9.13 | — | — | COM | 035710409 |
| NVR | NVR Inc ⚠ | 590 | $1.965M | 0.0% | $3330.51 | — | — | — | 62944T105 |
| NVR | NVR INC ⚠ | 590 | $1.965M | 0.0% | $3330.51 | — | — | COM | 62944T105 |
| — | Tableau Software Inc | 11,801 | $1.959M | 0.0% | $166.00 | — | — | COM | 87336U105 |
| ALLY | Ally Financial Inc | 62,854 | $1.948M | 0.0% | $30.99 | — | — | COM | 02005N100 |
| GDDY | GODADDY INC CL-A | 27,513 | $1.93M | 0.0% | $70.15 | — | — | COM | 380237107 |
| OKTA | Okta Inc | 15,452 | $1.908M | 0.0% | $123.48 | — | — | COM | 679295105 |
| SSRM | SSR Mining Inc | 136,432 | $1.894M | 0.0% | $13.88 | — | — | COM | 784730103 |
| KKR | KKR & Co LP | 74,210 | $1.875M | 0.0% | $25.27 | — | — | COM | 48251W104 |
| — | Just Energy Group Inc | 435,668 | $1.872M | 0.0% | $4.30 | — | — | COM | 48213W101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC ⚠ | 25,742 | $1.865M | 0.0% | $72.45 | — | — | COM | 194693107 |
| CIGI | COLLIERS INTL GRP INC SVS ⚠ | 25,742 | $1.865M | 0.0% | $72.45 | — | — | — | 194693107 |
| INVH | Invitation Homes Inc | 69,548 | $1.859M | 0.0% | $26.73 | — | — | COM | 46187W107 |
| BTG | B2Gold Corp | 591,444 | $1.796M | 0.0% | $3.04 | — | — | COM | 11777Q209 |
| — | Pretium Resources Inc | 178,375 | $1.783M | 0.0% | $10.00 | — | — | COM | 74139C102 |
| ZBRA | Zebra Technologies Corp | 8,420 | $1.764M | 0.0% | $209.50 | — | — | COM | 989207105 |
| IYR | ISHARES US REAL EST ETF | 20,086 | $1.753M | 0.0% | $87.27 | — | — | ETF | 464287739 |
| BURL | Burlington Stores Inc | 10,287 | $1.75M | 0.0% | $170.12 | — | — | COM | 122017106 |
| FNF | FNF Group | 42,978 | $1.732M | 0.0% | $40.30 | — | — | COM | 31620R303 |
| TRMB | Trimble Inc | 38,379 | $1.731M | 0.0% | $45.10 | — | — | COM | 896239100 |
| LDOS | Leidos Holdings Inc | 21,675 | $1.73M | 0.0% | $79.82 | — | — | COM | 525327102 |
| LBRDK | Liberty Broadband Corp | 16,297 | $1.698M | 0.0% | $104.19 | — | — | COM | 530307305 |
| AG | First Majestic Silver Corp | 212,214 | $1.676M | 0.0% | $7.90 | — | — | COM | 32076V103 |
| FDS | FactSet Research Systems Inc | 5,835 | $1.672M | 0.0% | $286.55 | — | — | COM | 303075105 |
| CPT | Camden Property Trust | 16,162 | $1.672M | 0.0% | $103.45 | — | — | COM | 133131102 |
| DPZ | Domino's Pizza Inc | 5,990 | $1.666M | 0.0% | $278.13 | — | — | COM | 25754A201 |
| IAG | IAMGOLD Corp | 492,630 | $1.664M | 0.0% | $3.38 | — | — | COM | 450913108 |
| PAAS | Pan American Silver Corp | 123,960 | $1.602M | 0.0% | $12.92 | — | — | COM | 697900108 |
| — | PARSLEY ENERGY INC CL-A | 67,845 | $1.561M | 0.0% | $23.01 | — | — | COM | 701877102 |
| PTC | PTC Inc | 17,196 | $1.543M | 0.0% | $89.73 | — | — | COM | 69370C100 |
| LII | Lennox International Inc | 5,601 | $1.54M | 0.0% | $274.95 | — | — | COM | 526107107 |
| — | Alleghany Corp | 2,261 | $1.539M | 0.0% | $680.67 | — | — | COM | 017175100 |
| WRB | WR Berkley Corp | 23,244 | $1.533M | 0.0% | $65.95 | — | — | COM | 084423102 |
| RGA | Reinsurance Group of America I | 9,804 | $1.529M | 0.0% | $155.96 | — | — | COM | 759351604 |
| LYV | Live Nation Entertainment Inc | 23,046 | $1.526M | 0.0% | $66.22 | — | — | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,168 | $1.517M | 0.0% | $149.19 | — | — | COM | 679580100 |
| — | Cott Corp | 111,695 | $1.491M | 0.0% | $13.35 | — | — | COM | 22163N106 |
| SNAP | Snap Inc | 103,639 | $1.481M | 0.0% | $14.29 | — | — | COM | 83304A106 |
| — | Athene Holding Ltd | 34,239 | $1.474M | 0.0% | $43.05 | — | — | PUT | G0684D107 |
| — | Sirius XM Holdings Inc | 264,074 | $1.473M | 0.0% | $5.58 | — | — | COM | 82968B103 |
| ELAN | Elanco Animal Health Inc | 42,813 | $1.447M | 0.0% | $33.80 | — | — | COM | 28414H103 |
| EPAM | EPAM Systems Inc | 8,267 | $1.431M | 0.0% | $173.10 | — | — | COM | 29414B104 |
| UGI | UGI Corp | 26,525 | $1.416M | 0.0% | $53.38 | — | — | COM | 902681105 |
| AGNC | AGNC Investment Corp | 83,720 | $1.408M | 0.0% | $16.82 | — | — | COM | 00123Q104 |
| GOOS | Canada Goose Holdings Inc | 36,180 | $1.4M | 0.0% | $38.70 | — | — | COM | 135086106 |
| — | GrubHub Inc | 17,852 | $1.392M | 0.0% | $77.97 | — | — | COM | 400110102 |
| VOYA | VOYA FINANCIAL INC | 25,090 | $1.381M | 0.0% | $55.04 | — | — | COM | 929089100 |
| MTN | Vail Resorts Inc | 6,159 | $1.374M | 0.0% | $223.09 | — | — | COM | 91879Q109 |
| TRGP | Targa Resources Corp | 34,985 | $1.373M | 0.0% | $39.25 | — | — | COM | 87612G101 |
| ARMK | ARAMARK ⚠ | 37,883 | $1.366M | 0.0% | $36.06 | — | — | COM | 03852U106 |
| ARMK | Aramark ⚠ | 37,883 | $1.366M | 0.0% | $36.06 | — | — | — | 03852U106 |
| — | VEREIT Inc | 151,062 | $1.361M | 0.0% | $9.01 | — | — | COM | 92339V100 |
| — | Spirit AeroSystems Holdings In | 16,460 | $1.339M | 0.0% | $81.35 | — | — | COM | 848574109 |
| NNN | National Retail Properties Inc | 25,228 | $1.337M | 0.0% | $53.00 | — | — | COM | 637417106 |
| W | Wayfair Inc | 9,136 | $1.333M | 0.0% | $145.91 | — | — | COM | 94419L101 |
| OGE | OGE Energy Corp | 31,177 | $1.327M | 0.0% | $42.56 | — | — | COM | 670837103 |
| IONS | Ionis Pharmaceuticals Inc | 20,523 | $1.319M | 0.0% | $64.27 | — | — | COM | 462222100 |
| UBER | Uber Technologies Inc | 28,181 | $1.307M | 0.0% | $46.38 | — | — | COM | 90353T100 |
| LEA | Lear Corp | 9,346 | $1.302M | 0.0% | $139.31 | — | — | COM | 521865204 |
| ON | ON Semiconductor Corp | 63,953 | $1.292M | 0.0% | $20.20 | — | — | COM | 682189105 |
| XPO | XPO Logistics Inc | 22,308 | $1.289M | 0.0% | $57.78 | — | — | COM | 983793100 |
| HBM | Hudbay Minerals Inc ⚠ | 236,279 | $1.282M | 0.0% | $5.43 | — | — | — | 443628102 |
| HBM | HUDBAY MINERALS INC ⚠ | 236,279 | $1.282M | 0.0% | $5.43 | — | — | COM | 443628102 |
| CCK | Crown Holdings Inc | 20,665 | $1.262M | 0.0% | $61.07 | — | — | COM | 228368106 |
| — | Precision Drilling Corp | 666,420 | $1.253M | 0.0% | $1.88 | — | — | COM | 74022D308 |
| CGNX | Cognex Corp | 26,064 | $1.25M | 0.0% | $47.96 | — | — | COM | 192422103 |
| — | Bunge Ltd | 22,027 | $1.227M | 0.0% | $55.70 | — | — | COM | G16962105 |
| DELL | Dell Technologies Inc | 24,149 | $1.227M | 0.0% | $50.81 | — | — | COM | 24703L202 |
| HEI/A | HEICO Corp | 11,802 | $1.219M | 0.0% | $103.29 | — | — | COM | 422806208 |
| AFG | American Financial Group Inc/O | 11,849 | $1.214M | 0.0% | $102.46 | — | — | COM | 025932104 |
| — | SIX FLAGS ENTMT CORP-NEW | 17,273 | $1.21M | 0.0% | $70.05 | — | — | COM | 83001A102 |
| — | Zayo Group Holdings Inc | 36,664 | $1.206M | 0.0% | $32.89 | — | — | COM | 98919V105 |
| — | Seattle Genetics Inc | 17,150 | $1.187M | 0.0% | $69.21 | — | — | COM | 812578102 |
| — | LIBERTY MEDIA CORP-MEDIA A | 31,668 | $1.185M | 0.0% | $37.42 | — | — | COM | 531229854 |
| RNR | RenaissanceRe Holdings Ltd | 6,589 | $1.172M | 0.0% | $177.87 | — | — | COM | G7496G103 |
| — | Liberty Property Trust | 23,096 | $1.155M | 0.0% | $50.01 | — | — | COM | 531172104 |
| MIDD | Middleby Corp/The | 8,497 | $1.153M | 0.0% | $135.69 | — | — | COM | 596278101 |
| SBNY | Signature Bank/New York NY | 9,330 | $1.127M | 0.0% | $120.79 | — | — | COM | 82669G104 |
| EWBC | East West Bancorp Inc | 24,070 | $1.125M | 0.0% | $46.74 | — | — | COM | 27579R104 |
| — | HD Supply Holdings Inc | 27,800 | $1.119M | 0.0% | $40.25 | — | — | COM | 40416M105 |
| SEIC | SEI Investments Co | 19,933 | $1.118M | 0.0% | $56.09 | — | — | COM | 784117103 |
| EGO | Eldorado Gold Corp | 188,737 | $1.096M | 0.0% | $5.81 | — | — | COM | 284902509 |
| STLD | STEEL DYNAMICS INC | 35,633 | $1.086M | 0.0% | $30.48 | — | — | COM | 858119100 |
| NVO | Novo Nordisk A/S | 21,055 | $1.075M | 0.0% | $51.06 | — | — | PUT | 670100205 |
| — | WABCO Holdings Inc | 8,017 | $1.063M | 0.0% | $132.59 | — | — | COM | 92927K102 |
| ALNY | Alnylam Pharmaceuticals Inc | 14,592 | $1.058M | 0.0% | $72.51 | — | — | COM | 02043Q107 |
| — | Osisko Gold Royalties Ltd | 99,420 | $1.036M | 0.0% | $10.42 | — | — | COM | 68827L101 |
| — | AXA Equitable Holdings Inc | 49,016 | $1.024M | 0.0% | $20.89 | — | — | COM | 054561105 |
| — | Aphria Inc | 142,835 | $1.005M | 0.0% | $7.04 | — | — | COM | 03765K104 |
| — | Liberty Media Corp-Liberty Sir | 26,326 | $999K | 0.0% | $37.95 | — | — | COM | 531229607 |
| OC | Owens Corning | 17,103 | $995K | 0.0% | $58.18 | — | — | COM | 690742101 |
| ERIE | Erie Indemnity Co | 3,877 | $986K | 0.0% | $254.32 | — | — | COM | 29530P102 |
| CNTTQ | CannTrust Holdings Inc | 195,149 | $980K | 0.0% | $5.02 | — | — | PUT | 137800207 |
| JLL | Jones Lang LaSalle Inc | 6,962 | $979K | 0.0% | $140.62 | — | — | COM | 48020Q107 |
| AXTA | Axalta Coating Systems Ltd | 32,911 | $979K | 0.0% | $29.75 | — | — | COM | G0750C108 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 15,500 | $967K | 0.0% | $62.39 | — | — | ETF | 46429B523 |
| — | CDK Global Inc | 19,467 | $963K | 0.0% | $49.47 | — | — | COM | 12508E101 |
| NWS | News Corp | 68,782 | $960K | 0.0% | $13.96 | — | — | COM | 65249B208 |
| BTE | Baytex Energy Corp | 611,842 | $949K | 0.0% | $1.55 | — | — | COM | 07317Q105 |
| ARW | Arrow Electronics Inc | 13,257 | $944K | 0.0% | $71.21 | — | — | COM | 042735100 |
| SABR | Sabre Corp | 42,021 | $933K | 0.0% | $22.20 | — | — | COM | 78573M104 |
| Z | Zillow Group Inc | 19,704 | $914K | 0.0% | $46.39 | — | — | COM | 98954M200 |
| — | Continental Resources Inc/OK | 19,240 | $914K | 0.0% | $47.51 | — | — | COM | 212015101 |
| — | CIT Group Inc | 17,377 | $913K | 0.0% | $52.54 | — | — | COM | 125581801 |
| ALV | Autoliv Inc | 12,923 | $910K | 0.0% | $70.42 | — | — | COM | 052800109 |
| MAN | ManpowerGroup Inc | 9,426 | $910K | 0.0% | $96.54 | — | — | COM | 56418H100 |
| — | MAG Silver Corp | 86,177 | $910K | 0.0% | $10.56 | — | — | COM | 55903Q104 |
| LAMR | LAMAR ADVERTISING-A REIT | 13,175 | $900K | 0.0% | $68.31 | — | — | COM | 512816109 |
| — | SPDR S&P O&G EXP&PROD ETF | 32,327 | $881K | 0.0% | $27.25 | — | — | ETF | 78464A730 |
| HEI | HEICO Corp | 6,513 | $871K | 0.0% | $133.73 | — | — | COM | 422806109 |
| CWH | CAMPING WORLD HLDGS INC-A | 34,547 | $862K | 0.0% | $24.95 | — | — | COM | 13462K109 |
| INGR | Ingredion Inc | 10,406 | $858K | 0.0% | $82.45 | — | — | COM | 457187102 |
| AYI | Acuity Brands Inc | 6,226 | $858K | 0.0% | $137.81 | — | — | COM | 00508Y102 |
| — | Maxar Technologies Inc | 108,360 | $851K | 0.0% | $7.85 | — | — | COM | 57778K105 |
| BTI | British American Tobacco PLC | 23,980 | $836K | 0.0% | $34.86 | — | — | COM | 110448107 |
| RNG | RingCentral Inc | 7,225 | $830K | 0.0% | $114.88 | — | — | COM | 76680R206 |
| — | Sprint Corp | 125,608 | $825K | 0.0% | $6.57 | — | — | COM | 85207U105 |
| HCC | WARRIOR MET COAL INC | 29,723 | $820K | 0.0% | $27.59 | — | — | COM | 93627C101 |
| NG | Novagold Resources Inc | 138,573 | $814K | 0.0% | $5.87 | — | — | COM | 66987E206 |
| CRON | Cronos Group Inc | 50,522 | $810K | 0.0% | $16.03 | — | — | COM | 22717L101 |
| PII | Polaris Industries Inc | 8,837 | $806K | 0.0% | $91.21 | — | — | COM | 731068102 |
| — | WPX ENERGY INC | 44,051 | $794K | 0.0% | $18.02 | — | — | COM | 98212B103 |
| — | Liberty Interactive Corp QVC G | 63,304 | $784K | 0.0% | $12.38 | — | — | COM | 74915M100 |
| PLNT | PLANET FITNESS INC CL-A | 17,315 | $759K | 0.0% | $43.83 | — | — | COM | 72703H101 |
| — | Eaton Vance Corp | 17,572 | $758K | 0.0% | $43.14 | — | — | COM | 278265103 |
| MDB | MongoDB Inc | 4,933 | $750K | 0.0% | $152.04 | — | — | COM | 60937P106 |
| FLR | Fluor Corp | 21,901 | $738K | 0.0% | $33.70 | — | — | COM | 343412102 |
| — | Hydropothecary Corp/The | 130,084 | $694K | 0.0% | $5.34 | — | — | COM | 428304109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 7,880 | $691K | 0.0% | $87.69 | — | — | ETF | 78464A870 |
| — | Turquoise Hill Resources Ltd | 546,022 | $680K | 0.0% | $1.25 | — | — | COM | 900435108 |
| KNX | Knight-Swift Transportation Ho | 19,798 | $650K | 0.0% | $32.83 | — | — | COM | 499049104 |
| CC | Chemours Co/The | 26,623 | $639K | 0.0% | $24.00 | — | — | COM | 163851108 |
| — | Caesars Entertainment Corp | 53,300 | $630K | 0.0% | $11.82 | — | — | PUT | 127686103 |
| BHF | Brighthouse Financial Inc | 16,389 | $602K | 0.0% | $36.73 | — | — | COM | 10922N103 |
| COLD | AMERICOLD REALTY TRUST | 26,907 | $592K | 0.0% | $22.00 | — | — | COM | 03064D108 |
| PAGP | Plains GP Holdings LP | 23,651 | $590K | 0.0% | $24.95 | — | — | COM | 72651A207 |
| OPTU | Altice USA Inc | 22,598 | $550K | 0.0% | $24.34 | — | — | COM | 02156K103 |
| UHAL | AMERCO | 1,377 | $521K | 0.0% | $378.36 | — | — | COM | 023586100 |
| — | Celestica Inc | 76,000 | $518K | 0.0% | $6.82 | — | — | COM | 15101Q108 |
| — | Liberty Media Corp-Liberty Sir | 13,641 | $516K | 0.0% | $37.83 | — | — | COM | 531229409 |
| — | JPMORGAN ALERIAN MLP INDX | 19,272 | $506K | 0.0% | $26.26 | — | — | COM | 46625H365 |
| — | TOTAL SA | 8,586 | $479K | 0.0% | $55.79 | — | — | COM | 89151E109 |
| VISN | CommScope Holding Co Inc | 30,028 | $473K | 0.0% | $15.75 | — | — | COM | 20337X109 |
| — | OUTFRONT MEDIA INC | 24,239 | $471K | 0.0% | $19.43 | — | — | COM | 69007J106 |
| FCPT | Four Corners Property Trust In | 16,300 | $445K | 0.0% | $27.30 | — | — | CALL | 35086T109 |
| MLCO | Melco Resorts & Entertainment | 19,900 | $432K | 0.0% | $21.71 | — | — | COM | 585464100 |
| DIA | SPDR DJIA ETF | 1,625 | $432K | 0.0% | $265.85 | — | — | ETF | 78467X109 |
| WLK | Westlake Chemical Corp | 6,021 | $418K | 0.0% | $69.42 | — | — | COM | 960413102 |
| UNF | UNIFIRST CORP | 2,345 | $415K | 0.0% | $176.97 | — | — | COM | 904708104 |
| THO | THOR INDUSTRIES | 4,144 | $403K | 0.0% | $97.25 | — | — | COM | 885160101 |
| SVM | Silvercorp Metals Inc | 156,793 | $388K | 0.0% | $2.47 | — | — | COM | 82835P103 |
| MSGS | MADISON SQUARE GARDEN-A | 1,117 | $346K | 0.0% | $309.76 | — | — | COM | 55825T103 |
| VICI | VICI PROPERTIES INC | 16,663 | $344K | 0.0% | $20.64 | — | — | COM | 925652109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,998 | $336K | 0.0% | $168.17 | — | — | COM | L8681T102 |
| USFD | US FOODS HOLDING CORP | 8,441 | $319K | 0.0% | $37.79 | — | — | COM | 912008109 |
| NGD | New Gold Inc | 323,729 | $314K | 0.0% | $0.97 | — | — | COM | 644535106 |
| BUD | Anheuser-Busch InBev SA/NV | 3,509 | $311K | 0.0% | $88.63 | — | — | PUT | 03524A108 |
| UMH | UMH PROPERTIES INC | 19,339 | $297K | 0.0% | $15.36 | — | — | COM | 903002103 |
| NXE | NexGen Energy Ltd | 183,796 | $285K | 0.0% | $1.55 | — | — | COM | 65340P106 |
| REXR | REXFORD INDUSTRIAL REALTY | 8,999 | $282K | 0.0% | $31.34 | — | — | COM | 76169C100 |
| — | Domtar Corp | 6,046 | $266K | 0.0% | $44.00 | — | — | COM | 257559203 |
| — | Sierra Wireless Inc | 21,490 | $260K | 0.0% | $12.10 | — | — | COM | 826516106 |
| NXPI | NXP Semiconductors NV | 2,607 | $255K | 0.0% | $97.81 | — | — | COM | N6596X109 |
| — | Gran Tierra Energy Inc | 152,091 | $238K | 0.0% | $1.56 | — | — | COM | 38500T101 |
| EQT | EQT CORPORATION | 4,193 | $231K | 0.0% | $55.09 | — | — | COM | 26884L109 |
| RGLD | Royal Gold Inc | 2,214 | $227K | 0.0% | $102.53 | — | — | COM | 780287108 |
| ONC | BeiGene Ltd | 1,700 | $211K | 0.0% | $124.12 | — | — | COM | 07725L102 |
| — | Fortuna Silver Mines Inc | 72,932 | $209K | 0.0% | $2.87 | — | — | COM | 349915108 |
| POST | POST HOLDINGS INC | 2,006 | $173K | 0.0% | $86.24 | — | — | COM | 737446104 |
| SPLV | INVESCO S&P500 LW VOL ETF | 3,047 | $168K | 0.0% | $55.14 | — | — | ETF | 46138E354 |
| NOMD | NOMAD FOODS LTD NPV | 8,223 | $158K | 0.0% | $19.21 | — | — | COM | G6564A105 |
| BLDP | BALLARD POWER SYSTEMS INC | 38,386 | $157K | 0.0% | $4.09 | — | — | COM | 058586108 |
| — | TCF FINANCIAL CORP | 5,114 | $112K | 0.0% | $21.90 | — | — | COM | 872275102 |
| WEN | WENDY'S COMPANY (THE) | 6,457 | $111K | 0.0% | $17.19 | — | — | COM | 95058W100 |
| — | SERVICEMASTER GLOBAL HLDG | 1,669 | $99,000 | 0.0% | $59.32 | — | — | COM | 81761R109 |
| TREE | LendingTree Inc | 224 | $94,000 | 0.0% | $419.64 | — | — | COM | 52603B107 |
| VFF | Village Farms International In | 8,222 | $94,000 | 0.0% | $11.43 | — | — | COM | 92707Y108 |
| — | Synovus Financial Corp | 2,616 | $92,000 | 0.0% | $35.17 | — | — | COM | 87161C501 |
| BKU | BANKUNITED INC | 2,579 | $91,000 | 0.0% | $35.28 | — | — | COM | 06652K103 |
| — | Sterling Bancorp/DE | 4,243 | $90,000 | 0.0% | $21.21 | — | — | COM | 85917A100 |
| — | New York Community Bancorp Inc | 8,957 | $89,000 | 0.0% | $9.94 | — | — | COM | 649445103 |
| FHN | First Horizon National Corp | 5,939 | $89,000 | 0.0% | $14.99 | — | — | COM | 320517105 |
| TCBI | Texas Capital Bancshares Inc | 1,431 | $88,000 | 0.0% | $61.50 | — | — | COM | 88224Q107 |
| WAL | Western Alliance Bancorp | 1,979 | $88,000 | 0.0% | $44.47 | — | — | COM | 957638109 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 3,629 | $87,000 | 0.0% | $23.97 | — | — | ETF | 35473P744 |
| — | PacWest Bancorp | 2,217 | $86,000 | 0.0% | $38.79 | — | — | COM | 695263103 |
| MTG | MGIC Investment Corp | 6,243 | $82,000 | 0.0% | $13.13 | — | — | COM | 552848103 |
| AUPH | Aurinia Pharmaceuticals Inc | 12,355 | $81,000 | 0.0% | $6.56 | — | — | COM | 05156V102 |
| BIDU | Baidu Inc ⚠ | 681 | $81,000 | 0.0% | $118.94 | — | — | — | 056752108 |
| BIDU | BAIDU INC ADS ⚠ | 681 | $81,000 | 0.0% | $118.94 | — | — | COM | 056752108 |
| BPOP | Popular Inc | 1,489 | $81,000 | 0.0% | $54.40 | — | — | COM | 733174700 |
| — | GRAFTECH INTL LTD | 4,392 | $78,000 | 0.0% | $17.76 | — | — | COM | 384313508 |
| ESNT | ESSENT GROUP LTD | 1,704 | $76,000 | 0.0% | $44.60 | — | — | COM | G3198U102 |
| OZK | Bank of the Ozarks | 2,479 | $75,000 | 0.0% | $30.25 | — | — | COM | 06417N103 |
| RDN | Radian Group Inc | 3,282 | $75,000 | 0.0% | $22.85 | — | — | COM | 750236101 |
| FHB | First Hawaiian Inc | 2,746 | $71,000 | 0.0% | $25.86 | — | — | COM | 32051X108 |
| — | Chemical Financial Corp | 1,731 | $71,000 | 0.0% | $41.02 | — | — | COM | 163731102 |
| CFR | Cullen/Frost Bankers Inc | 762 | $71,000 | 0.0% | $93.18 | — | — | COM | 229899109 |
| — | Cadence BanCorp | 3,369 | $70,000 | 0.0% | $20.78 | — | — | COM | 12739A100 |
| — | IBERIABANK Corp | 911 | $69,000 | 0.0% | $75.74 | — | — | COM | 450828108 |
| WTFC | Wintrust Financial Corp | 939 | $69,000 | 0.0% | $73.48 | — | — | COM | 97650W108 |
| JD | JD.com Inc | 2,222 | $67,000 | 0.0% | $30.15 | — | — | COM | 47215P106 |
| — | Investors Bancorp Inc | 5,997 | $67,000 | 0.0% | $11.17 | — | — | COM | 46146L101 |
| — | Umpqua Holdings Corp | 3,988 | $66,000 | 0.0% | $16.55 | — | — | COM | 904214103 |
| CBSH | Commerce Bancshares Inc/MO | 1,063 | $63,000 | 0.0% | $59.27 | — | — | COM | 200525103 |
| FNB | FNB Corp/PA | 5,348 | $63,000 | 0.0% | $11.78 | — | — | COM | 302520101 |
| WBS | Webster Financial Corp | 1,318 | $63,000 | 0.0% | $47.80 | — | — | COM | 947890109 |
| ASB | Associated Banc-Corp | 2,899 | $61,000 | 0.0% | $21.04 | — | — | COM | 045487105 |
| EXK | Endeavour Silver Corp | 28,985 | $60,000 | 0.0% | $2.07 | — | — | COM | 29258Y103 |
| PB | PROSPERITY BANCSHARES INC | 883 | $58,000 | 0.0% | $65.69 | — | — | COM | 743606105 |
| — | CERIDIAN HCM HOLDING INC | 1,664 | $57,000 | 0.0% | $34.25 | — | — | COM | 15677J108 |
| BOH | BANK OF HAWAII CORP | 687 | $57,000 | 0.0% | $82.97 | — | — | COM | 062540109 |
| BHP | BHP Billiton Ltd | 950 | $55,000 | 0.0% | $57.89 | — | — | COM | 088606108 |
| H | HYATT HOTELS CORP CL-A | 699 | $54,000 | 0.0% | $77.25 | — | — | COM | 448579102 |
| OLLI | OLLIE'S BARGAIN OUTLET HL | 715 | $52,000 | 0.0% | $72.73 | — | — | COM | 681116109 |
| POOL | POOL CORPORATION | 345 | $52,000 | 0.0% | $150.72 | — | — | COM | 73278L105 |
| — | Pinnacle Financial Partners In | 907 | $52,000 | 0.0% | $57.33 | — | — | COM | 72346Q104 |
| VLY | Valley National Bancorp | 4,318 | $47,000 | 0.0% | $10.88 | — | — | COM | 919794107 |
| HOMB | HOME BANCSHARES INC | 2,320 | $47,000 | 0.0% | $20.26 | — | — | COM | 436893200 |
| HWC | Hancock Whitney Corp | 1,185 | $47,000 | 0.0% | $39.66 | — | — | COM | 410120109 |
| OBE | Obsidian Energy Ltd | 38,435 | $46,000 | 0.0% | $1.20 | — | — | COM | 674482203 |
| NTES | NetEase Inc | 175 | $45,000 | 0.0% | $257.14 | — | — | COM | 64110W102 |
| FCNCA | First Citizens BancShares Inc/ | 97 | $44,000 | 0.0% | $453.61 | — | — | COM | 31946M103 |
| FFIN | First Financial Bankshares Inc | 1,434 | $44,000 | 0.0% | $30.68 | — | — | COM | 32020R109 |
| FBP | First BanCorp/Puerto Rico | 3,990 | $44,000 | 0.0% | $11.03 | — | — | COM | 318672706 |
| — | Ctrip.com International Ltd | 1,170 | $43,000 | 0.0% | $36.75 | — | — | COM | 22943F100 |
| CATY | Cathay General Bancorp | 1,184 | $43,000 | 0.0% | $36.32 | — | — | COM | 149150104 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 902 | $42,000 | 0.0% | $46.56 | — | — | ETF | 33738D309 |
| UBSI | United Bankshares Inc/WV | 1,134 | $42,000 | 0.0% | $37.04 | — | — | COM | 909907107 |
| — | DHX Media Ltd | 29,420 | $42,000 | 0.0% | $1.43 | — | — | COM | 252406152 |
| UMBF | UMB Financial Corp | 640 | $42,000 | 0.0% | $65.63 | — | — | COM | 902788108 |
| — | Lithium Americas Corp | 10,081 | $41,000 | 0.0% | $4.07 | — | — | COM | 53680Q207 |
| — | CenterState Bank Corp | 1,756 | $40,000 | 0.0% | $22.78 | — | — | COM | 15201P109 |
| FULT | Fulton Financial Corp | 2,379 | $39,000 | 0.0% | $16.39 | — | — | COM | 360271100 |
| — | BancorpSouth Bank | 1,301 | $38,000 | 0.0% | $29.21 | — | — | COM | 05971J102 |
| ASML | ASML Holding NV | 176 | $37,000 | 0.0% | $210.23 | — | — | COM | N07059210 |
| BOKF | BOK Financial Corp | 466 | $35,000 | 0.0% | $75.11 | — | — | COM | 05561Q201 |
| ONB | Old National Bancorp/IN | 2,073 | $34,000 | 0.0% | $16.40 | — | — | COM | 680033107 |
| — | FIRST MIDWEST BANCORP | 1,594 | $34,000 | 0.0% | $21.33 | — | — | COM | 320867104 |
| — | PLAYA HOTELS & RESORT N.V | 3,075 | $33,000 | 0.0% | $10.73 | — | — | COM | N70544106 |
| UCB | United Community Banks Inc/GA | 1,169 | $33,000 | 0.0% | $28.23 | — | — | COM | 90984P303 |
| OMF | ONEMAIN HOLDINGS INC | 959 | $32,000 | 0.0% | $33.37 | — | — | COM | 68268W103 |
| — | Great Western Bancorp Inc | 885 | $32,000 | 0.0% | $36.16 | — | — | COM | 391416104 |
| WAFD | Washington Federal Inc | 906 | $31,000 | 0.0% | $34.22 | — | — | COM | 938824109 |
| CBU | Community Bank System Inc | 455 | $30,000 | 0.0% | $65.93 | — | — | COM | 203607106 |
| COLB | Columbia Banking System Inc | 825 | $30,000 | 0.0% | $36.36 | — | — | COM | 197236102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 775 | $30,000 | 0.0% | $38.71 | — | — | ETF | 78463X202 |
| SFNC | Simmons First National Corp | 1,247 | $29,000 | 0.0% | $23.26 | — | — | COM | 828730200 |
| TRMK | Trustmark Corp | 875 | $29,000 | 0.0% | $33.14 | — | — | COM | 898402102 |
| ABCB | Ameris Bancorp | 723 | $28,000 | 0.0% | $38.73 | — | — | COM | 03076K108 |
| BANR | Banner Corp | 508 | $28,000 | 0.0% | $55.12 | — | — | COM | 06652V208 |
| GBCI | Glacier Bancorp Inc | 694 | $28,000 | 0.0% | $40.35 | — | — | COM | 37637Q105 |
| — | Atlantic Power Corp | 11,662 | $28,000 | 0.0% | $2.40 | — | — | COM | 04878Q863 |
| WSFS | WSFS Financial Corp | 644 | $27,000 | 0.0% | $41.93 | — | — | COM | 929328102 |
| INDB | Independent Bank Corp/Rockland | 357 | $27,000 | 0.0% | $75.63 | — | — | COM | 453836108 |
| — | Independent Bank Group Inc | 470 | $26,000 | 0.0% | $55.32 | — | — | COM | 45384B106 |
| AX | BofI Holding Inc | 916 | $25,000 | 0.0% | $27.29 | — | — | COM | 05465C100 |
| — | South State Corp | 344 | $25,000 | 0.0% | $72.67 | — | — | COM | 840441109 |
| — | NEW HOME CO INC (THE) | 2,527 | $25,000 | 0.0% | $9.89 | — | — | COM | 645370107 |
| KRE | SPDR S&P REGL BKG ETF | 395 | $24,000 | 0.0% | $60.76 | — | — | COM | 78464A698 |
| — | UNITI GROUP INC | 1,155 | $23,000 | 0.0% | $19.91 | — | — | COM | 91325V108 |
| MTZ | MASTEC INC | 457 | $23,000 | 0.0% | $50.33 | — | — | COM | 576323109 |
| HOPE | Hope Bancorp Inc | 1,573 | $22,000 | 0.0% | $13.99 | — | — | COM | 43940T109 |
| FFBC | First Financial Bancorp | 888 | $22,000 | 0.0% | $24.77 | — | — | COM | 320209109 |
| SRG | SERITAGE GROWTH PPTY CL-A | 520 | $22,000 | 0.0% | $42.31 | — | — | COM | 81752R100 |
| AUB | Union Bankshares Corp | 637 | $22,000 | 0.0% | $34.54 | — | — | COM | 04911A107 |
| CVBF | CVB Financial Corp | 1,051 | $22,000 | 0.0% | $20.93 | — | — | COM | 126600105 |
| — | LONCAR CANCER IMMUNO ETF | 858 | $21,000 | 0.0% | $24.48 | — | — | COM | 26922A826 |
| XLB | SECTOR AMEX MAT SEL'SPDR' | 339 | $20,000 | 0.0% | $59.00 | — | — | ETF | 81369Y100 |
| VALE | VALE S.A. ADR | 1,369 | $18,000 | 0.0% | $13.15 | — | — | COM | 91912E105 |
| UUUU | Energy Fuels Inc/Canada | 5,800 | $18,000 | 0.0% | $3.10 | — | — | COM | 292671708 |
| FRME | First Merchants Corp | 484 | $18,000 | 0.0% | $37.19 | — | — | COM | 320817109 |
| — | ATLASSIAN CORP PLC CL-A | 294 | $18,000 | 0.0% | $61.22 | — | — | COM | G06242104 |
| — | Difference Capital Financial I | 5,000 | $17,000 | 0.0% | $3.40 | — | — | COM | 60800C109 |
| DNN | DENISON MINES CORP | 32,000 | $17,000 | 0.0% | $0.53 | — | — | COM | 248356107 |
| SKT | TANGER FACTORY OUTLET CEN | 697 | $16,000 | 0.0% | $22.96 | — | — | COM | 875465106 |
| LPLA | LPL FINANCIAL HLDGS INC | 248 | $16,000 | 0.0% | $64.52 | — | — | COM | 50212V100 |
| RMAX | RE/MAX HOLDINGS INC CL-A | 280 | $15,000 | 0.0% | $53.57 | — | — | COM | 75524W108 |
| CCS | CENTURY COMMUNITIES INC | 443 | $14,000 | 0.0% | $31.60 | — | — | COM | 156504300 |
| ITB | ISHARES US HOME CONSTRUCT | 373 | $14,000 | 0.0% | $37.53 | — | — | COM | 464288752 |
| — | LEXINGTON REALTY TRUST | 1,390 | $12,000 | 0.0% | $8.63 | — | — | COM | 529043101 |
| PZZA | PAPA JOHN'S INTL INC | 222 | $11,000 | 0.0% | $49.55 | — | — | COM | 698813102 |
| — | Global Brass & Copper Holdings | 262 | $11,000 | 0.0% | $41.98 | — | — | COM | 37953G103 |
| — | Haynes International Inc | 315 | $10,000 | 0.0% | $31.75 | — | — | COM | 420877201 |
| — | 2U INC | 116 | $10,000 | 0.0% | $86.21 | — | — | COM | 90214J101 |
| BLMN | BLOOMIN' BRANDS INC | 444 | $9,000 | 0.0% | $20.27 | — | — | COM | 094235108 |
| SONY | Sony Corp | 171 | $9,000 | 0.0% | $52.63 | — | — | COM | 835699307 |
| TG | Tredegar Corp | 525 | $9,000 | 0.0% | $17.14 | — | — | COM | 894650100 |
| — | Titan Medical Inc | 3,374 | $8,000 | 0.0% | $2.37 | — | — | COM | 88830X819 |
| — | Avangrid Inc | 154 | $8,000 | 0.0% | $51.95 | — | — | COM | 05351W103 |
| CEF | Sprott Physical Gold and Silve | 568 | $8,000 | 0.0% | $14.08 | — | — | COM | 85208R101 |
| — | Gold Standard Ventures Corp | 7,600 | $8,000 | 0.0% | $1.05 | — | — | COM | 380738104 |
| MERC | Mercer International Inc | 493 | $8,000 | 0.0% | $16.23 | — | — | COM | 588056101 |
| NOK | Nokia OYJ | 1,489 | $7,000 | 0.0% | $4.70 | — | — | COM | 654902204 |
| AD | United States Cellular Corp | 146 | $7,000 | 0.0% | $47.95 | — | — | COM | 911684108 |
| — | TRITON INTERNATIONAL LTD | 241 | $7,000 | 0.0% | $29.05 | — | — | COM | G9078F107 |
| ACN | ACCENTURE PLC CL-A | 40 | $7,000 | 0.0% | $175.00 | — | — | COM | G1151C101 |
| BP | BP PLC | 177 | $7,000 | 0.0% | $39.55 | — | — | COM | 055622104 |
| CRS | Carpenter Technology Corp | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 144285103 |
| — | Helius Medical Technologies In | 2,500 | $6,000 | 0.0% | $2.40 | — | — | COM | 42328V504 |
| ATI | Allegheny Technologies Inc | 247 | $6,000 | 0.0% | $24.29 | — | — | COM | 01741R102 |
| IAGG | ISHS CORE INTL AGG BD ETF | 104 | $6,000 | 0.0% | $57.69 | — | — | ETF | 46435G672 |
| — | Premier Inc | 120 | $5,000 | 0.0% | $41.67 | — | — | COM | 74051N102 |
| — | Westport Fuel Systems Inc | 2,015 | $5,000 | 0.0% | $2.48 | — | — | CALL | 960908309 |
| CAJPY | Canon Inc | 130 | $4,000 | 0.0% | $30.77 | — | — | COM | 138006309 |
| MPVDF | Mountain Province Diamonds Inc | 3,978 | $4,000 | 0.0% | $1.01 | — | — | COM | 62426E402 |
| AL | Air Lease Corp | 94 | $4,000 | 0.0% | $42.55 | — | — | COM | 00912X302 |
| MLI | Mueller Industries Inc | 126 | $4,000 | 0.0% | $31.75 | — | — | COM | 624756102 |
| — | AURYN RESOURCES INC | 2,367 | $4,000 | 0.0% | $1.69 | — | — | COM | 05208W108 |
| — | RAMACO RESOURCES INC | 542 | $4,000 | 0.0% | $7.38 | — | — | COM | 75134P303 |
| LZB | LA-Z-BOY INCORPORATED | 125 | $4,000 | 0.0% | $32.00 | — | — | COM | 505336107 |
| IRT | INDEPENDENCE REALTY TRUST | 346 | $4,000 | 0.0% | $11.56 | — | — | COM | 45378A106 |
| — | Versum Materials Inc | 74 | $4,000 | 0.0% | $54.05 | — | — | COM | 92532W103 |
| AEO | AMERICAN EAGLE OUTFIT | 190 | $4,000 | 0.0% | $21.05 | — | — | COM | 02553E106 |
| HLI | Houlihan Lokey Inc | 82 | $4,000 | 0.0% | $48.78 | — | — | COM | 441593100 |
| CRL | Charles River Laboratories Int | 26 | $4,000 | 0.0% | $153.85 | — | — | COM | 159864107 |
| — | Sandstorm Gold Ltd | 894 | $4,000 | 0.0% | $4.47 | — | — | COM | 80013R206 |
| — | Covetrus Inc | 141 | $3,000 | 0.0% | $21.28 | — | — | COM | 22304C100 |
| BIO | Bio-Rad Laboratories Inc | 9 | $3,000 | 0.0% | $333.33 | — | — | COM | 090572207 |
| AMRC | Ameresco Inc | 176 | $3,000 | 0.0% | $17.05 | — | — | COM | 02361E108 |
| EXPO | Exponent Inc | 43 | $3,000 | 0.0% | $69.77 | — | — | COM | 30214U102 |
| — | BT Group PLC | 210 | $3,000 | 0.0% | $14.29 | — | — | COM | 05577E101 |
| PHYS | Sprott Physical Gold Trust | 263 | $3,000 | 0.0% | $11.41 | — | — | COM | 85207H104 |
| BVN | Cia de Minas Buenaventura SAA | 195 | $3,000 | 0.0% | $15.38 | — | — | COM | 204448104 |
| SLGN | Silgan Holdings Inc | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 827048109 |
| NATH | NATHANS FAMOUS INC | 37 | $3,000 | 0.0% | $81.08 | — | — | COM | 632347100 |
| IIPR | Innovative Industrial Properti | 25 | $3,000 | 0.0% | $120.00 | — | — | COM | 45781V101 |
| RELX | RELX PLC | 103 | $3,000 | 0.0% | $29.13 | — | — | COM | 759530108 |
| — | PolyMet Mining Corp | 8,000 | $3,000 | 0.0% | $0.38 | — | — | COM | 731916102 |
| EXP | Eagle Materials Inc | 27 | $3,000 | 0.0% | $111.11 | — | — | COM | 26969P108 |
| SPPP | Sprott Physical Platinum & Pal | 301 | $3,000 | 0.0% | $9.97 | — | — | COM | 85207Q104 |
| — | Seaspan Corp | 270 | $3,000 | 0.0% | $11.11 | — | — | COM | Y75638109 |
| — | Immunovaccine Inc | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 44974L103 |
| NWN | Northwest Natural Holding Co | 31 | $2,000 | 0.0% | $64.52 | — | — | COM | 66765N105 |
| TKC | Turkcell Iletisim Hizmetleri A | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 900111204 |
| — | Bancolombia SA | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 05968L102 |
| STM | STMicroelectronics NV | 97 | $2,000 | 0.0% | $20.62 | — | — | COM | 861012102 |
| — | LegacyTexas Financial Group In | 46 | $2,000 | 0.0% | $43.48 | — | — | COM | 52471Y106 |
| TKR | Timken Co/The | 46 | $2,000 | 0.0% | $43.48 | — | — | COM | 887389104 |
| ENOR | ISHARES MSCI NORWAY ETF | 98 | $2,000 | 0.0% | $20.41 | — | — | ETF | 46429B499 |
| CENX | Century Aluminum Co | 298 | $2,000 | 0.0% | $6.71 | — | — | COM | 156431108 |
| TECH | Bio-Techne Corp | 10 | $2,000 | 0.0% | $200.00 | — | — | COM | 09073M104 |
| GWRS | Global Water Resources Inc | 184 | $2,000 | 0.0% | $10.87 | — | — | COM | 379463102 |
| MYRG | MYR Group Inc | 46 | $2,000 | 0.0% | $43.48 | — | — | COM | 55405W104 |
| BZUN | Baozun Inc | 37 | $2,000 | 0.0% | $54.05 | — | — | COM | 06684L103 |
| MD | MEDNAX Inc | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 58502B106 |
| — | Tanzanian Royalty Exploration | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 87601A107 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Fund ⚠ | 29 | $2,000 | 0.0% | $68.97 | — | — | — | 72201R304 |
| WERN | Werner Enterprises Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 950755108 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Fund ⚠ | 29 | $2,000 | 0.0% | $68.97 | — | — | ETF | 72201R304 |
| — | United States Steel Corp | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 912909108 |
| ZLAB | Zai Lab Ltd | 57 | $2,000 | 0.0% | $35.09 | — | — | COM | 98887Q104 |
| WABC | Westamerica Bancorporation | 29 | $2,000 | 0.0% | $68.97 | — | — | COM | 957090103 |
| — | PRA Health Sciences Inc | 23 | $2,000 | 0.0% | $86.96 | — | — | COM | 69354M108 |
| WPP | WPP PLC | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 92937A102 |
| EC | Ecopetrol SA | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 279158109 |
| CHCO | City Holding Co | 22 | $2,000 | 0.0% | $90.91 | — | — | COM | 177835105 |
| CWEN/A | NRG Yield Inc | 105 | $2,000 | 0.0% | $19.05 | — | — | COM | 18539C105 |
| URG | Ur-Energy Inc | 1,822 | $2,000 | 0.0% | $1.10 | — | — | COM | 91688R108 |
| ERIC | Telefonaktiebolaget LM Ericsso | 184 | $2,000 | 0.0% | $10.87 | — | — | COM | 294821608 |
| POR | Portland General Electric Co | 36 | $2,000 | 0.0% | $55.56 | — | — | COM | 736508847 |
| — | TIM Participacoes SA | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 88706P205 |
| TCX | Tucows Inc | 27 | $2,000 | 0.0% | $74.07 | — | — | COM | 898697206 |
| OIS | Oil States International Inc | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 678026105 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 40 | $2,000 | 0.0% | $50.00 | — | — | ETF | 46138E743 |
| — | Easterly Government Properties | 91 | $2,000 | 0.0% | $21.98 | — | — | COM | 27616P103 |
| — | Pyxus International Inc | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 74737V106 |
| SID | Cia Siderurgica Nacional SA | 210 | $1,000 | 0.0% | $4.76 | — | — | COM | 20440W105 |
| — | Ship Finance International Ltd | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | G81075106 |
| — | Banco Santander Mexico SA Inst | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 05969B103 |
| SAFT | Safety Insurance Group Inc | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 78648T100 |
| NOA | North American Energy Partners | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 656811106 |
| — | Owens-Illinois Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 690768403 |
| — | Patterson Cos Inc | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 703395103 |
| — | Organigram Holdings Inc | 163 | $1,000 | 0.0% | $6.13 | — | — | COM | 68620P101 |
| — | Univar Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 91336L107 |
| — | Corbus Pharmaceuticals Holding | 89 | $1,000 | 0.0% | $11.24 | — | — | COM | 21833P103 |
| EMBJ | Embraer SA | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 29082A107 |
| — | Hollysys Automation Technologi | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | G45667105 |
| HUN | Huntsman Corp | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 447011107 |
| TXNM | PNM Resources Inc | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 69349H107 |
| TX | Ternium SA | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 880890108 |
| — | GW Pharmaceuticals PLC | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 36197T103 |
| LCII | LCI Industries | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 50189K103 |
| NBTB | NBT Bancorp Inc | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 628778102 |
| MYE | Myers Industries Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 628464109 |
| LTC | LTC Properties Inc | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 502175102 |
| KRG | Kite Realty Group Trust | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 49803T300 |
| — | Aimmune Therapeutics Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 00900T107 |
| OPITQ | Government Properties Income T | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 67623C109 |
| EWD | ISHARES MSCI SWEDEN ETF | 18 | $1,000 | 0.0% | $55.56 | — | — | ETF | 464286756 |
| — | QIWI plc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 74735M108 |
| — | GOLDEN MINERALS CO | 3,287 | $1,000 | 0.0% | $0.30 | — | — | COM | 381119106 |
| DNLI | Denali Therapeutics Inc | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 24823R105 |
| TV | Grupo Televisa SAB | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 40049J206 |
| — | Mobile TeleSystems PJSC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 607409109 |
| MT | ArcelorMittal | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 03938L203 |
| TELFY | Telefonica SA | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 879382208 |
| — | PPDAI Group Inc | 180 | $1,000 | 0.0% | $5.56 | — | — | COM | 69354V108 |
| HSBC | HSBC Holdings PLC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 404280406 |
| — | General Moly Inc | 2,214 | $1,000 | 0.0% | $0.45 | — | — | COM | 370373102 |
| GGB | Gerdau SA | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 373737105 |
| ITUB | Itau Unibanco Holding SA | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 465562106 |
| NVS | Novartis AG | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 66987V109 |
| UHT | Universal Health Realty Income | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 91359E105 |
| SNN | Smith & Nephew PLC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 83175M205 |
| ETD | Ethan Allen Interiors Inc | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 297602104 |
| — | Boston Private Financial Holdi | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 101119105 |
| AHRT | Armada Hoffler Properties Inc | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 04208T108 |
| CSIQ | Canadian Solar Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 136635109 |
| HWKN | Hawkins Inc | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 420261109 |
| — | HFF Inc | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 40418F108 |
| — | Zynerba Pharmaceuticals Inc | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 98986X109 |
| GEO | GEO Group Inc/The | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 36162J106 |
| YRD | Yirendai Ltd | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 98585L100 |
| WOR | Worthington Industries Inc | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 981811102 |
| — | Alexco Resource Corp | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 01535P106 |
| VOD | Vodafone Group PLC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 92857W308 |
| — | Gardner Denver Holdings Inc | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 36555P107 |
| VIRT | Virtu Financial Inc | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 928254101 |
| UTL | Unitil Corp | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 913259107 |
| FMS | Fresenius Medical Care AG & Co | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 358029106 |
| GRFS | Grifols SA | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 398438408 |
| AXIA | Centrais Eletricas Brasileiras | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 15234Q207 |
| TMP | Tompkins Financial Corp | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 890110109 |
| CPF | Central Pacific Financial Corp | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 154760409 |
| RDY | Dr Reddy's Laboratories Ltd | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 256135203 |
| XME | SPDR S&P MTLS&MNG ETF | 19 | $1,000 | 0.0% | $52.63 | — | — | ETF | 78464A755 |
| PFBC | Preferred Bank/Los Angeles CA | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 740367404 |
| — | Chesapeake Lodging Trust | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 165240102 |
| CBT | Cabot Corp | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 127055101 |
| EWA | ISHARES MSCI AUSTRLIA ETF | 48 | $1,000 | 0.0% | $20.83 | — | — | ETF | 464286103 |
| BFS | Saul Centers Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 804395101 |
| — | Berry Global Group Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 08579W103 |
| SPOK | Spok Holdings Inc | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 84863T106 |
| — | AU Optronics Corp | 214 | $1,000 | 0.0% | $4.67 | — | — | COM | 002255107 |
| — | American National Insurance Co | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 028591105 |
| — | America Movil SAB de CV | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 02364W105 |
| PSLV | untitled | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 85207K107 |
| — | ADTRAN Inc | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 00738A106 |
| — | SK Telecom Co Ltd | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 78440P108 |
| CLDT | Chatham Lodging Trust | 20 | $0 | 0.0% | $0.00 | — | — | COM | 16208T102 |
| — | Zomedica Pharmaceuticals Corp | 211 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| VGZ | Vista Gold Corp | 60 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| ALYAF | Alithya Group Inc | 177 | $0 | 0.0% | $0.00 | — | — | COM | 01643B106 |
| BILI | Bilibili Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 090040106 |
| EMB | ISHARES JPM USD EMRG MKT | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288281 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| — | Americas Silver Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03063L705 |
| TMQ | Trilogy Metals Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| STKL | SunOpta Inc | 77 | $0 | 0.0% | $0.00 | — | — | COM | 8676EP108 |
| — | cbdMD Inc | 49 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | Resolute Forest Products Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| QTRHF | Quarterhill Inc | 67 | $0 | 0.0% | $0.00 | — | — | COM | 747713105 |
| PMTS | CPI Card Group Inc | 58 | $0 | 0.0% | $0.00 | — | — | COM | 12634H200 |
| — | Maverix Metals Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 57776F405 |
| KIQSF | Kelso Technologies Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 48826D201 |
| THM | International Tower Hill Mines | 165 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| — | Hydrogenics Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 448883207 |
| FENC | Fennec Pharmaceuticals Inc | 74 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| ERLFF | Entree Resources Ltd | 61 | $0 | 0.0% | $0.00 | — | — | COM | 29384J103 |
| — | Essa Pharma Inc | 41 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| EMX | EMX Royalty Corp | 14 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| DMAC | DiaMedica Therapeutics Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| — | CRH Medical Corp | 15 | $0 | 0.0% | $0.00 | — | — | COM | 12626F105 |
| — | Aptose Biosciences Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| AAUAF | Almaden Minerals Ltd | 94 | $0 | 0.0% | $0.00 | — | — | COM | 020283305 |
| — | TIMMINS GOLD CORP | 81 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| — | Cohbar Inc | 37 | $0 | 0.0% | $0.00 | — | — | COM | 19249J109 |
| XPL | Solitario Zinc Corp | 494 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| FR | First Industrial Realty Trust | 6 | $0 | 0.0% | $0.00 | — | — | COM | 32054K103 |
| — | Civeo Corp | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| CDE | COEUR MINING INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| — | Youngevity International Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 987537206 |
| LX | LexinFintech Holdings Ltd | 5 | $0 | 0.0% | $0.00 | — | — | COM | 528877103 |
| PLG | Platinum Group Metals Ltd | 154 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | Asanko Gold Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | Tilray Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 92189H300 |
| — | Meridian Bioscience Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 589584101 |
| UMC | United Microelectronics Corp | 190 | $0 | 0.0% | $0.00 | — | — | COM | 910873405 |
| — | Urstadt Biddle Properties Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 917286205 |
| TDW | Tidewater Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 88642R109 |
| SWX | Southwest Gas Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 844895102 |
| — | Blackstone Group LP/The | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253U108 |
| — | Sinopec Shanghai Petrochemical | 3 | $0 | 0.0% | $0.00 | — | — | COM | 82935M109 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| — | CounterPath Corp | 98 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| R | Ryder System Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 783549108 |
| — | Retail Properties of America I | 30 | $0 | 0.0% | $0.00 | — | — | COM | 76131V202 |
| — | Sage Therapeutics Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78667J108 |
| — | Neptune Technologies & Bioress | 4 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| SMG | Scotts Miracle-Gro Co/The | 2 | $0 | 0.0% | $0.00 | — | — | COM | 810186106 |
| — | 22nd Century Group Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| NWE | NorthWestern Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 668074305 |
| — | TRILLIUM THERAPEUTICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 89620X506 |
| — | Mesoblast Ltd | 30 | $0 | 0.0% | $0.00 | — | — | COM | 590717104 |
| — | Qutoutiao Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 74915J107 |
| — | Epizyme Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| — | AETERNA ZENTARIS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| GOVT | ISHARES U.S. TREAS BD ETF | 20 | $0 | 0.0% | $0.00 | — | — | ETF | 46429B267 |
| — | AMAG Pharmaceuticals Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 00163U106 |
| USIG | ISHARES BROAD USD I/G ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 464288620 |
| RH | RH | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74967X103 |
| EPSN | Epsilon Energy Ltd/Canada | 50 | $0 | 0.0% | $0.00 | — | — | COM | 294375209 |
| HAFC | Hanmi Financial Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 410495204 |
| GTY | Getty Realty Corp | 12 | $0 | 0.0% | $0.00 | — | — | COM | 374297109 |
| — | GasLog Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G37585109 |
| KLIC | Kulicke & Soffa Industries Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 501242101 |
| — | EXFO Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 302046107 |
| UGP | Ultrapar Participacoes SA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90400P101 |
| FSP | Franklin Street Properties Cor | 10 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| TPC | Tutor Perini Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 901109108 |
| ENIC | Enel Chile SA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29278D105 |
| EME | EMCOR Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29084Q100 |
| — | El Paso Electric Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 283677854 |
| FMX | Fomento Economico Mexicano SAB | 4 | $0 | 0.0% | $0.00 | — | — | COM | 344419106 |
| — | Exterran Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| — | Delphi Technologies PLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | G2709G107 |
| HELE | Helen of Troy Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G4388N106 |
| IEMG | ISHARES CORE MSCI EMG MKT | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SML-CAP | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287804 |
| — | BEST Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 08653C106 |
| BBVA | Banco Bilbao Vizcaya Argentari | 75 | $0 | 0.0% | $0.00 | — | — | COM | 05946K101 |
| — | ALLETE Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 018522300 |
| — | Cardiome Pharma Corp | 58 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| KTB | Kontoor Brands Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 50050N103 |
| BSBR | Banco Santander Brasil SA | 30 | $0 | 0.0% | $0.00 | — | — | COM | 05967A107 |
| — | Micro Focus International PLC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 594837403 |
| SNY | Sanofi | 2 | $0 | 0.0% | $0.00 | — | — | COM | 80105N105 |