Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $47.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,037,917 | $10.93B | 23.0% | $46.70 | — | — | COM | 87236Y108 |
| SPY | SPDR S&P 500 ETF | 9,678,913 | $2.872B | 6.0% | $296.77 | — | — | PUT | 78462F103 |
| BNS | Bank of Nova Scotia/The | 30,058,220 | $1.708B | 3.6% | $56.82 | — | — | PUT | 064149107 |
| CM | Canadian Imperial Bank of Comm | 18,837,007 | $1.554B | 3.3% | $82.52 | — | — | PUT | 136069101 |
| RY | Royal Bank of Canada | 19,036,851 | $1.545B | 3.3% | $81.14 | — | — | CALL | 780087102 |
| TD | Toronto-Dominion Bank/The | 15,419,116 | $899M | 1.9% | $58.30 | — | — | PUT | 891160509 |
| BMO | Bank of Montreal | 11,972,080 | $882M | 1.9% | $73.65 | — | — | CALL | 063671101 |
| MSFT | Microsoft Corp | 5,152,041 | $716M | 1.5% | $139.01 | — | — | COM | 594918104 |
| TRP | TransCanada Corp | 12,428,485 | $644M | 1.4% | $51.78 | — | — | COM | 87807B107 |
| AAPL | Apple Inc | 2,869,563 | $643M | 1.4% | $223.95 | — | — | COM | 037833100 |
| AMZN | Amazon.com Inc | 283,819 | $493M | 1.0% | $1735.74 | — | — | PUT | 023135106 |
| GLD | SPDR GOLD SHARES | 3,160,197 | $421M | 0.9% | $133.25 | — | — | ETF | 78463V107 |
| ENB | Enbridge Inc | 11,768,845 | $413M | 0.9% | $35.10 | — | — | CALL | 29250N105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,611,617 | $395M | 0.8% | $151.34 | — | — | PUT | 464287655 |
| FTS | Fortis Inc/Canada | 8,769,544 | $371M | 0.8% | $42.27 | — | — | PUT | 349553107 |
| CNI | Canadian National Railway Co | 4,026,876 | $362M | 0.8% | $89.79 | — | — | CALL | 136375102 |
| BCE | BCE Inc | 7,359,098 | $356M | 0.8% | $48.44 | — | — | CALL | 05534B760 |
| META | FACEBOOK INC CLASS-A | 1,969,380 | $351M | 0.7% | $178.06 | — | — | COM | 30303M102 |
| CNQ | Canadian Natural Resources Ltd | 12,391,199 | $330M | 0.7% | $26.60 | — | — | CALL | 136385101 |
| PG | Procter & Gamble Co/The | 2,619,573 | $326M | 0.7% | $124.37 | — | — | COM | 742718109 |
| — | Brookfield Asset Management In | 5,958,403 | $316M | 0.7% | $53.10 | — | — | PUT | 112585104 |
| GOOGL | Alphabet Inc | 242,242 | $296M | 0.6% | $1221.01 | — | — | COM | 02079K305 |
| GOOG | Alphabet Inc | 240,550 | $293M | 0.6% | $1218.86 | — | — | COM | 02079K107 |
| BIP | Brookfield Infrastructure Part | 5,767,067 | $286M | 0.6% | $49.51 | — | — | CALL | G16252101 |
| JNJ | Johnson & Johnson | 2,112,985 | $273M | 0.6% | $129.36 | — | — | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 2,311,007 | $272M | 0.6% | $117.68 | — | — | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 1,182,540 | $246M | 0.5% | $208.00 | — | — | COM | 084670702 |
| SU | Suncor Energy Inc | 6,992,685 | $221M | 0.5% | $31.54 | — | — | PUT | 867224107 |
| T | AT&T Inc | 5,738,879 | $217M | 0.5% | $37.84 | — | — | COM | 00206R102 |
| KO | Coca-Cola Co/The | 3,988,058 | $217M | 0.5% | $54.43 | — | — | COM | 191216100 |
| VZ | Verizon Communications Inc | 3,569,487 | $215M | 0.5% | $60.35 | — | — | COM | 92343V104 |
| V | Visa Inc | 1,175,938 | $202M | 0.4% | $171.99 | — | — | CALL | 92826C839 |
| BAC | Bank of America Corp | 6,926,963 | $202M | 0.4% | $29.17 | — | — | COM | 060505104 |
| PEP | PepsiCo Inc | 1,464,439 | $201M | 0.4% | $137.08 | — | — | COM | 713448108 |
| MFC | Manulife Financial Corp | 10,877,333 | $199M | 0.4% | $18.34 | — | — | PUT | 56501R106 |
| XOM | Exxon Mobil Corp | 2,800,574 | $198M | 0.4% | $70.60 | — | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 965,600 | $182M | 0.4% | $188.81 | — | — | PUT | 46090E103 |
| DIS | Walt Disney Co/The | 1,398,505 | $182M | 0.4% | $130.31 | — | — | COM | 254687106 |
| PBA | Pembina Pipeline Corp | 4,778,480 | $177M | 0.4% | $37.06 | — | — | CALL | 706327103 |
| MA | Mastercard Inc | 636,640 | $173M | 0.4% | $271.54 | — | — | COM | 57636Q104 |
| MRK | Merck & Co Inc | 2,053,812 | $173M | 0.4% | $84.17 | — | — | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 793,525 | $172M | 0.4% | $217.30 | — | — | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 1,452,772 | $172M | 0.4% | $118.67 | — | — | COM | 931142103 |
| — | Canadian Pacific Railway Ltd | 770,263 | $171M | 0.4% | $222.22 | — | — | CALL | 13645T100 |
| HD | Home Depot Inc/The | 728,719 | $169M | 0.4% | $231.99 | — | — | COM | 437076102 |
| GDX | VANECK VEC GLD MINERS ETF | 6,278,920 | $168M | 0.4% | $26.71 | — | — | ETF | 92189F106 |
| CMCSA | Comcast Corp | 3,718,696 | $168M | 0.4% | $45.07 | — | — | COM | 20030N101 |
| WFC | Wells Fargo & Co | 3,199,063 | $161M | 0.3% | $50.43 | — | — | COM | 949746101 |
| PFE | Pfizer Inc | 4,376,803 | $157M | 0.3% | $35.93 | — | — | COM | 717081103 |
| GDXJ | VANECK VEC JR GOLD MN ETF | 4,227,910 | $153M | 0.3% | $36.26 | — | — | ETF | 92189F791 |
| INTC | Intel Corp | 2,972,417 | $153M | 0.3% | $51.53 | — | — | COM | 458140100 |
| CVX | Chevron Corp | 1,251,994 | $148M | 0.3% | $118.59 | — | — | COM | 166764100 |
| COST | Costco Wholesale Corp | 510,454 | $147M | 0.3% | $288.08 | — | — | COM | 22160K105 |
| BA | Boeing Co/The | 385,444 | $147M | 0.3% | $380.43 | — | — | COM | 097023105 |
| NTR | Nutrien Ltd | 2,907,944 | $145M | 0.3% | $49.86 | — | — | COM | 67077M108 |
| CSCO | Cisco Systems Inc | 2,854,086 | $141M | 0.3% | $49.40 | — | — | COM | 17275R102 |
| — | Barrick Gold Corp | 7,987,446 | $138M | 0.3% | $17.31 | — | — | CALL | 067901108 |
| — | Stars Group Inc/The | 9,213,154 | $138M | 0.3% | $14.97 | — | — | CALL | 85570W100 |
| RCI | Rogers Communications Inc | 2,793,187 | $137M | 0.3% | $48.95 | — | — | COM | 775109200 |
| SLF | Sun Life Financial Inc | 3,042,080 | $136M | 0.3% | $44.80 | — | — | COM | 866796105 |
| C | Citigroup Inc | 1,899,057 | $131M | 0.3% | $69.07 | — | — | COM | 172967424 |
| PM | Philip Morris International In | 1,670,355 | $127M | 0.3% | $75.92 | — | — | COM | 718172109 |
| AQN | Algonquin Power & Utilities Co | 9,172,723 | $126M | 0.3% | $13.71 | — | — | PUT | 015857105 |
| TU | TELUS Corp | 3,297,456 | $118M | 0.2% | $35.83 | — | — | CALL | 87971M103 |
| ABT | Abbott Laboratories | 1,386,462 | $116M | 0.2% | $83.66 | — | — | COM | 002824100 |
| MDT | Medtronic PLC | 1,043,220 | $113M | 0.2% | $108.61 | — | — | COM | G5960L103 |
| ADBE | Adobe Systems Inc | 403,495 | $111M | 0.2% | $276.23 | — | — | COM | 00724F101 |
| MCD | McDonald's Corp | 518,973 | $111M | 0.2% | $214.69 | — | — | COM | 580135101 |
| NFLX | Netflix Inc | 402,124 | $108M | 0.2% | $267.60 | — | — | PUT | 64110L106 |
| SHOP | Shopify Inc | 340,290 | $106M | 0.2% | $311.26 | — | — | PUT | 82509L107 |
| MGA | Magna International Inc | 1,943,236 | $104M | 0.2% | $53.30 | — | — | CALL | 559222401 |
| — | Shaw Communications Inc | 5,206,369 | $102M | 0.2% | $19.68 | — | — | CALL | 82028K200 |
| XLI | SECTOR SPDR INT INDX | 1,298,259 | $101M | 0.2% | $77.63 | — | — | PUT | 81369Y704 |
| UNP | Union Pacific Corp | 606,043 | $98.16M | 0.2% | $161.96 | — | — | PUT | 907818108 |
| AVGO | Broadcom Inc | 354,831 | $97.95M | 0.2% | $276.04 | — | — | PUT | 11135F101 |
| CRM | salesforce.com Inc | 658,750 | $97.78M | 0.2% | $148.43 | — | — | COM | 79466L302 |
| GIB | CGI INC | 1,198,348 | $95.28M | 0.2% | $79.51 | — | — | COM | 12532H104 |
| AMGN | AMGEN INC | 477,395 | $92.37M | 0.2% | $193.49 | — | — | COM | 031162100 |
| ABBV | ABBVIE INC | 1,163,461 | $88.09M | 0.2% | $75.71 | — | — | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 299,167 | $87.13M | 0.2% | $291.24 | — | — | COM | 883556102 |
| ORCL | Oracle Corp | 1,572,196 | $86.51M | 0.2% | $55.02 | — | — | CALL | 68389X105 |
| IBM | International Business Machine | 594,173 | $86.39M | 0.2% | $145.40 | — | — | CALL | 459200101 |
| BEP | Brookfield Renewable Partners | 2,124,288 | $86.26M | 0.2% | $40.61 | — | — | CALL | G16258108 |
| — | Linde PLC | 442,214 | $85.69M | 0.2% | $193.77 | — | — | COM | G5494J103 |
| LLY | Eli Lilly & Co | 758,503 | $84.82M | 0.2% | $111.82 | — | — | COM | 532457108 |
| HON | Honeywell International Inc | 501,006 | $84.76M | 0.2% | $169.18 | — | — | COM | 438516106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 950,000 | $82.81M | 0.2% | $87.17 | — | — | PUT | 464288513 |
| MDLZ | Mondelez International Inc | 1,486,831 | $82.24M | 0.2% | $55.31 | — | — | COM | 609207105 |
| PYPL | PayPal Holdings Inc | 786,177 | $81.43M | 0.2% | $103.58 | — | — | CALL | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 366,969 | $81.14M | 0.2% | $221.10 | — | — | COM | 03027X100 |
| NVDA | NVIDIA Corp | 465,332 | $80.99M | 0.2% | $174.05 | — | — | CALL | 67066G104 |
| QSR | Restaurant Brands Internationa | 1,134,562 | $80.66M | 0.2% | $71.10 | — | — | COM | 76131D103 |
| — | United Technologies Corp | 590,811 | $80.65M | 0.2% | $136.50 | — | — | COM | 913017109 |
| TXN | Texas Instruments Inc | 620,319 | $80.16M | 0.2% | $129.23 | — | — | CALL | 882508104 |
| — | Thomson Reuters Corp | 1,177,635 | $78.85M | 0.2% | $66.96 | — | — | COM | 884903709 |
| NKE | NIKE Inc | 834,217 | $78.34M | 0.2% | $93.91 | — | — | COM | 654106103 |
| MO | Altria Group Inc | 1,912,787 | $78.22M | 0.2% | $40.90 | — | — | COM | 02209S103 |
| FNV | Franco-Nevada Corp | 821,978 | $74.89M | 0.2% | $91.12 | — | — | COM | 351858105 |
| DHR | Danaher Corp | 516,014 | $74.52M | 0.2% | $144.41 | — | — | COM | 235851102 |
| NEE | NextEra Energy Inc | 316,775 | $73.8M | 0.2% | $232.96 | — | — | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 772,790 | $71.52M | 0.2% | $92.55 | — | — | COM | 94106B101 |
| AEM | Agnico Eagle Mines Ltd | 1,302,322 | $69.79M | 0.1% | $53.59 | — | — | PUT | 008474108 |
| SBUX | Starbucks Corp | 788,875 | $69.75M | 0.1% | $88.41 | — | — | COM | 855244109 |
| MS | Morgan Stanley | 1,620,832 | $69.15M | 0.1% | $42.67 | — | — | CALL | 617446448 |
| GILD | Gilead Sciences Inc | 1,072,283 | $67.95M | 0.1% | $63.37 | — | — | CALL | 375558103 |
| LMT | Lockheed Martin Corp | 173,037 | $67.49M | 0.1% | $390.02 | — | — | COM | 539830109 |
| MMM | 3M Co | 409,293 | $67.28M | 0.1% | $164.38 | — | — | COM | 88579Y101 |
| CVS | CVS Health Corp | 1,061,227 | $66.92M | 0.1% | $63.06 | — | — | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 1,312,399 | $66.55M | 0.1% | $50.71 | — | — | COM | 110122108 |
| CL | Colgate-Palmolive Co | 886,348 | $65.15M | 0.1% | $73.50 | — | — | COM | 194162103 |
| QCOM | QUALCOMM Inc | 821,834 | $62.68M | 0.1% | $76.27 | — | — | COM | 747525103 |
| BKNG | Priceline Group Inc/The | 30,325 | $59.51M | 0.1% | $1962.41 | — | — | COM | 09857L108 |
| LOW | Lowe's Cos Inc | 541,030 | $59.49M | 0.1% | $109.95 | — | — | PUT | 548661107 |
| UPS | United Parcel Service Inc | 480,438 | $57.56M | 0.1% | $119.81 | — | — | COM | 911312106 |
| INTU | Intuit Inc | 213,536 | $56.78M | 0.1% | $265.92 | — | — | CALL | 461202103 |
| EQIX | EQUINIX INC REIT | 97,526 | $56.25M | 0.1% | $576.75 | — | — | COM | 29444U700 |
| AXP | AMERICAN EXPRESS COMPANY | 470,096 | $55.6M | 0.1% | $118.27 | — | — | COM | 025816109 |
| — | Celgene Corp | 547,979 | $54.41M | 0.1% | $99.29 | — | — | COM | 151020104 |
| CAE | CAE INC | 2,132,867 | $54.22M | 0.1% | $25.42 | — | — | COM | 124765108 |
| — | General Electric Co | 6,064,241 | $54.21M | 0.1% | $8.94 | — | — | COM | 369604103 |
| CME | CME Group Inc | 261,033 | $53.5M | 0.1% | $204.95 | — | — | COM | 12572Q105 |
| USB | US Bancorp | 964,544 | $53.37M | 0.1% | $55.33 | — | — | COM | 902973304 |
| BDX | Becton Dickinson and Co | 210,731 | $53.3M | 0.1% | $252.93 | — | — | COM | 075887109 |
| CHTR | Charter Communications Inc | 128,714 | $53.04M | 0.1% | $412.08 | — | — | COM | 16119P108 |
| CVE | Cenovus Energy Inc | 5,559,506 | $52.16M | 0.1% | $9.38 | — | — | CALL | 15135U109 |
| SYK | Stryker Corp | 240,590 | $52.03M | 0.1% | $216.27 | — | — | COM | 863667101 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 379,911 | $50.43M | 0.1% | $132.74 | — | — | COM | 31620M106 |
| KMB | Kimberly-Clark Corp | 352,150 | $50.02M | 0.1% | $142.03 | — | — | COM | 494368103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,252,000 | $49.83M | 0.1% | $39.80 | — | — | PUT | 464287184 |
| ISRG | Intuitive Surgical Inc | 92,206 | $49.78M | 0.1% | $539.89 | — | — | PUT | 46120E602 |
| CAT | Caterpillar Inc | 390,157 | $49.27M | 0.1% | $126.30 | — | — | COM | 149123101 |
| DUK | Duke Energy Corp | 500,754 | $48M | 0.1% | $95.85 | — | — | COM | 26441C204 |
| ELV | Anthem Inc | 199,430 | $47.88M | 0.1% | $240.07 | — | — | COM | 036752103 |
| XLF | SECTOR SPDR TR INT-FINL | 1,700,135 | $47.6M | 0.1% | $28.00 | — | — | ETF | 81369Y605 |
| CCI | Crown Castle International Cor | 342,328 | $47.58M | 0.1% | $139.00 | — | — | COM | 22822V101 |
| AMD | Advanced Micro Devices Inc | 1,603,895 | $46.49M | 0.1% | $28.99 | — | — | PUT | 007903107 |
| OTEX | OPEN TEXT CORP | 1,131,031 | $46.38M | 0.1% | $41.01 | — | — | COM | 683715106 |
| CB | Chubb Ltd | 284,126 | $45.86M | 0.1% | $161.42 | — | — | COM | H1467J104 |
| EEM | ISHARES MSCI EMG MRK INDX | 1,116,950 | $45.65M | 0.1% | $40.87 | — | — | ETF | 464287234 |
| CI | Halfmoon Parent Inc | 300,507 | $45.61M | 0.1% | $151.78 | — | — | COM | 125523100 |
| PLD | Prologis Inc | 519,618 | $44.28M | 0.1% | $85.21 | — | — | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 274,134 | $44.24M | 0.1% | $161.40 | — | — | COM | 053015103 |
| GS | Goldman Sachs Group Inc/The | 212,337 | $44M | 0.1% | $207.21 | — | — | COM | 38141G104 |
| ZTS | Zoetis Inc | 351,811 | $43.83M | 0.1% | $124.58 | — | — | COM | 98978V103 |
| SO | Southern Co/The | 705,222 | $43.56M | 0.1% | $61.76 | — | — | COM | 842587107 |
| SPG | Simon Property Group Inc | 277,965 | $43.26M | 0.1% | $155.63 | — | — | COM | 828806109 |
| FDX | FedEx Corp | 297,132 | $43.25M | 0.1% | $145.56 | — | — | COM | 31428X106 |
| TJX | TJX Cos Inc/The | 774,893 | $43.19M | 0.1% | $55.73 | — | — | COM | 872540109 |
| EL | Estee Lauder Cos Inc/The | 216,750 | $43.12M | 0.1% | $198.93 | — | — | COM | 518439104 |
| — | Walgreens Boots Alliance Inc | 776,277 | $42.93M | 0.1% | $55.31 | — | — | COM | 931427108 |
| BSX | Boston Scientific Corp | 1,052,547 | $42.82M | 0.1% | $40.69 | — | — | COM | 101137107 |
| — | Allergan PLC | 253,140 | $42.6M | 0.1% | $168.27 | — | — | COM | G0177J108 |
| — | BlackRock Inc | 95,117 | $42.38M | 0.1% | $445.58 | — | — | COM | 09247X101 |
| COP | ConocoPhillips | 737,067 | $41.99M | 0.1% | $56.97 | — | — | COM | 20825C104 |
| FISV | FISERV INC | 404,281 | $41.88M | 0.1% | $103.58 | — | — | COM | 337738108 |
| ICE | Intercontinental Exchange Inc | 448,951 | $41.42M | 0.1% | $92.26 | — | — | PUT | 45866F104 |
| D | Dominion Energy Inc | 503,492 | $40.8M | 0.1% | $81.03 | — | — | COM | 25746U109 |
| ILMN | Illumina Inc | 133,501 | $40.61M | 0.1% | $304.18 | — | — | COM | 452327109 |
| XLE | ENERGY SELECT SEC SPDR | 685,638 | $40.59M | 0.1% | $59.20 | — | — | ETF | 81369Y506 |
| GIL | Gildan Activewear Inc | 1,125,423 | $40.02M | 0.1% | $35.56 | — | — | COM | 375916103 |
| PNC | PNC Financial Services Group I | 284,046 | $39.81M | 0.1% | $140.14 | — | — | COM | 693475105 |
| IYR | ISHARES US REAL EST ETF | 425,001 | $39.75M | 0.1% | $93.53 | — | — | ETF | 464287739 |
| SYY | Sysco Corp | 497,301 | $39.48M | 0.1% | $79.39 | — | — | COM | 871829107 |
| NOC | Northrop Grumman Corp | 104,915 | $39.32M | 0.1% | $374.74 | — | — | COM | 666807102 |
| VRTX | Vertex Pharmaceuticals Inc | 228,488 | $38.7M | 0.1% | $169.40 | — | — | COM | 92532F100 |
| XLY | CONSUMER DISCRETIONARY SELT | 320,639 | $38.7M | 0.1% | $120.69 | — | — | ETF | 81369Y407 |
| — | Raytheon Co | 193,818 | $38.02M | 0.1% | $196.17 | — | — | COM | 755111507 |
| SPGI | S&P Global Inc | 154,774 | $37.91M | 0.1% | $244.95 | — | — | COM | 78409V104 |
| STZ | Constellation Brands Inc | 180,230 | $37.35M | 0.1% | $207.26 | — | — | PUT | 21036P108 |
| CNC | Centene Corp | 861,912 | $37.28M | 0.1% | $43.26 | — | — | COM | 15135B101 |
| IMO | Imperial Oil Ltd | 1,415,125 | $36.91M | 0.1% | $26.09 | — | — | COM | 453038408 |
| CSX | CSX Corp | 527,686 | $36.55M | 0.1% | $69.26 | — | — | COM | 126408103 |
| WPM | Wheaton Precious Metals Corp | 1,376,460 | $36.09M | 0.1% | $26.22 | — | — | CALL | 962879102 |
| TGT | Target Corp | 333,820 | $35.69M | 0.1% | $106.90 | — | — | COM | 87612E106 |
| DD | DowDuPont Inc | 498,968 | $35.58M | 0.1% | $71.30 | — | — | COM | 26614N102 |
| BAX | Baxter International Inc | 405,504 | $35.47M | 0.1% | $87.46 | — | — | COM | 071813109 |
| DE | Deere & Co | 204,119 | $34.43M | 0.1% | $168.66 | — | — | COM | 244199105 |
| XLU | SECTOR SPDR TR- UTILITIES | 531,385 | $34.4M | 0.1% | $64.74 | — | — | PUT | 81369Y886 |
| TAC | TransAlta Corp | 5,251,038 | $34.16M | 0.1% | $6.51 | — | — | COM | 89346D107 |
| EW | Edwards Lifesciences Corp | 153,218 | $33.69M | 0.1% | $219.89 | — | — | COM | 28176E108 |
| BIIB | Biogen Inc | 144,398 | $33.62M | 0.1% | $232.79 | — | — | COM | 09062X103 |
| AMAT | Applied Materials Inc | 672,601 | $33.56M | 0.1% | $49.89 | — | — | PUT | 038222105 |
| — | Activision Blizzard Inc | 632,883 | $33.49M | 0.1% | $52.91 | — | — | PUT | 00507V109 |
| SCHW | Charles Schwab Corp/The | 790,525 | $33.06M | 0.1% | $41.83 | — | — | PUT | 808513105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 590,284 | $32.88M | 0.1% | $55.69 | — | — | COM | 026874784 |
| KR | Kroger Co/The | 1,270,482 | $32.75M | 0.1% | $25.78 | — | — | COM | 501044101 |
| GIS | General Mills Inc | 592,498 | $32.66M | 0.1% | $55.11 | — | — | PUT | 370334104 |
| MRSH | Marsh & McLennan Cos Inc | 325,240 | $32.54M | 0.1% | $100.04 | — | — | COM | 571748102 |
| XLK | SEC TECHNOLOGY SPDR SBI | 402,728 | $32.43M | 0.1% | $80.53 | — | — | PUT | 81369Y803 |
| NEM | Newmont Mining Corp | 845,685 | $32.06M | 0.1% | $37.91 | — | — | COM | 651639106 |
| GPN | Global Payments Inc | 200,838 | $31.93M | 0.1% | $158.98 | — | — | COM | 37940X102 |
| ECL | ECOLAB INC | 159,232 | $31.53M | 0.1% | $198.01 | — | — | COM | 278865100 |
| SLB | Schlumberger Ltd | 918,961 | $31.4M | 0.1% | $34.17 | — | — | COM | 806857108 |
| ITW | Illinois Tool Works Inc | 200,643 | $31.39M | 0.1% | $156.47 | — | — | COM | 452308109 |
| MET | MetLife Inc | 663,348 | $31.28M | 0.1% | $47.15 | — | — | COM | 59156R108 |
| NSC | Norfolk Southern Corp | 172,227 | $30.94M | 0.1% | $179.64 | — | — | COM | 655844108 |
| GM | General Motors Co | 821,034 | $30.77M | 0.1% | $37.48 | — | — | COM | 37045V100 |
| PSA | Public Storage | 124,749 | $30.59M | 0.1% | $245.24 | — | — | COM | 74460D109 |
| EXC | Exelon Corp | 632,308 | $30.54M | 0.1% | $48.31 | — | — | COM | 30161N101 |
| HUM | Humana Inc | 118,615 | $30.32M | 0.1% | $255.64 | — | — | PUT | 444859102 |
| LHX | Harris Corp | 145,273 | $30.31M | 0.1% | $208.62 | — | — | COM | 502431109 |
| WELL | Welltower Inc | 333,629 | $30.24M | 0.1% | $90.64 | — | — | COM | 95040Q104 |
| APD | Air Products & Chemicals Inc | 135,577 | $30.08M | 0.1% | $221.84 | — | — | COM | 009158106 |
| WM | Waste Management Inc | 260,034 | $29.9M | 0.1% | $114.99 | — | — | COM | 94106L109 |
| GD | General Dynamics Corp | 162,724 | $29.73M | 0.1% | $182.71 | — | — | COM | 369550108 |
| MU | Micron Technology Inc | 693,102 | $29.7M | 0.1% | $42.85 | — | — | COM | 595112103 |
| EMR | EMERSON ELECTRIC CO | 441,759 | $29.53M | 0.1% | $66.85 | — | — | COM | 291011104 |
| TECK | Teck Resources Ltd | 1,813,959 | $29.41M | 0.1% | $16.21 | — | — | COM | 878742204 |
| EWZ | ISHARES MSCI BRAZIL ETF | 694,398 | $29.25M | 0.1% | $42.13 | — | — | ETF | 464286400 |
| COF | Capital One Financial Corp | 317,555 | $28.89M | 0.1% | $90.97 | — | — | COM | 14040H105 |
| EOG | EOG RESOURCES INC | 388,715 | $28.85M | 0.1% | $74.21 | — | — | COM | 26875P101 |
| PSX | Phillips 66 | 280,166 | $28.69M | 0.1% | $102.39 | — | — | COM | 718546104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 200,000 | $28.62M | 0.1% | $143.08 | — | — | PUT | 464287432 |
| AEP | American Electric Power Co Inc | 303,841 | $28.46M | 0.1% | $93.68 | — | — | COM | 025537101 |
| SHW | Sherwin-Williams Co/The | 51,175 | $28.14M | 0.1% | $549.80 | — | — | COM | 824348106 |
| SRE | Sempra Energy | 188,568 | $27.83M | 0.1% | $147.59 | — | — | PUT | 816851109 |
| PGR | Progressive Corp/The | 359,704 | $27.78M | 0.1% | $77.24 | — | — | COM | 743315103 |
| OXY | Occidental Petroleum Corp | 611,598 | $27.19M | 0.1% | $44.46 | — | — | COM | 674599105 |
| AVB | AvalonBay Communities Inc | 126,253 | $27.18M | 0.1% | $215.31 | — | — | CALL | 053484101 |
| KGC | Kinross Gold Corp | 5,894,310 | $27.14M | 0.1% | $4.60 | — | — | PUT | 496902404 |
| DG | Dollar General Corp | 167,533 | $26.62M | 0.1% | $158.92 | — | — | COM | 256677105 |
| AFL | Aflac Inc | 507,271 | $26.54M | 0.1% | $52.32 | — | — | COM | 001055102 |
| KMI | Kinder Morgan Inc/DE | 1,281,760 | $26.41M | 0.1% | $20.61 | — | — | COM | 49456B101 |
| ADSK | Autodesk Inc | 177,427 | $26.2M | 0.1% | $147.69 | — | — | PUT | 052769106 |
| — | Discover Financial Services | 322,577 | $26.16M | 0.1% | $81.09 | — | — | COM | 254709108 |
| BK | Bank of New York Mellon Corp/T | 570,022 | $25.77M | 0.1% | $45.21 | — | — | COM | 064058100 |
| VLO | Valero Energy Corp | 301,329 | $25.68M | 0.1% | $85.23 | — | — | CALL | 91913Y100 |
| ADI | Analog Devices Inc | 228,198 | $25.49M | 0.1% | $111.72 | — | — | COM | 032654105 |
| DAL | Delta Air Lines Inc | 440,998 | $25.4M | 0.1% | $57.59 | — | — | COM | 247361702 |
| — | BB&T CORPORATION | 474,899 | $25.34M | 0.1% | $53.37 | — | — | COM | 054937107 |
| A | Agilent Technologies Inc | 327,451 | $25.09M | 0.1% | $76.63 | — | — | COM | 00846U101 |
| EQR | Equity Residential | 290,559 | $25.06M | 0.1% | $86.25 | — | — | COM | 29476L107 |
| MPC | Marathon Petroleum Corp | 410,640 | $24.94M | 0.1% | $60.74 | — | — | COM | 56585A102 |
| ROST | Ross Stores Inc | 226,177 | $24.84M | 0.1% | $109.84 | — | — | COM | 778296103 |
| TSN | Tyson Foods Inc | 287,882 | $24.8M | 0.1% | $86.13 | — | — | COM | 902494103 |
| ROP | Roper Technologies Inc | 69,029 | $24.61M | 0.1% | $356.56 | — | — | COM | 776696106 |
| BHC | Valeant Pharmaceuticals Intern | 1,121,578 | $24.47M | 0.1% | $21.82 | — | — | PUT | 071734107 |
| EA | ELECTRONIC ARTS INC | 246,391 | $24.1M | 0.1% | $97.81 | — | — | COM | 285512109 |
| HCA | HCA Healthcare Inc | 199,683 | $24.04M | 0.1% | $120.41 | — | — | COM | 40412C101 |
| DOW | DOW INC | 502,745 | $23.95M | 0.1% | $47.64 | — | — | COM | 260557103 |
| TMUS | T-Mobile US Inc | 303,868 | $23.93M | 0.1% | $78.76 | — | — | PUT | 872590104 |
| TRV | Travelers Cos Inc/The | 160,904 | $23.92M | 0.1% | $148.67 | — | — | COM | 89417E109 |
| PRU | Prudential Financial Inc | 265,551 | $23.88M | 0.1% | $89.94 | — | — | COM | 744320102 |
| EFA | ISHARES MSCI EAFE ETF | 361,604 | $23.58M | 0.0% | $65.21 | — | — | ETF | 464287465 |
| F | FORD MOTOR COMPANY | 2,551,063 | $23.36M | 0.0% | $9.16 | — | — | COM | 345370860 |
| ALL | Allstate Corp/The | 214,906 | $23.35M | 0.0% | $108.67 | — | — | COM | 020002101 |
| EXPE | Expedia Inc | 173,732 | $23.35M | 0.0% | $134.40 | — | — | COM | 30212P303 |
| SWK | Stanley Black & Decker Inc | 161,117 | $23.27M | 0.0% | $144.40 | — | — | COM | 854502101 |
| GLW | Corning Inc | 811,447 | $23.14M | 0.0% | $28.52 | — | — | COM | 219350105 |
| — | Twitter Inc | 561,391 | $23.13M | 0.0% | $41.20 | — | — | COM | 90184L102 |
| UAL | United Continental Holdings In | 259,977 | $22.98M | 0.0% | $88.40 | — | — | PUT | 910047109 |
| HSY | Hershey Co/The | 148,292 | $22.98M | 0.0% | $154.97 | — | — | COM | 427866108 |
| CTSH | Cognizant Technology Solutions | 381,143 | $22.97M | 0.0% | $60.26 | — | — | COM | 192446102 |
| JCI | Johnson Controls International | 518,907 | $22.77M | 0.0% | $43.88 | — | — | COM | G51502105 |
| SBAC | SBA Communications Corp | 93,152 | $22.46M | 0.0% | $241.12 | — | — | COM | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $22.4M | 0.0% | $311097.22 | — | — | COM | 084670108 |
| ADM | Archer-Daniels-Midland Co | 544,599 | $22.36M | 0.0% | $41.07 | — | — | COM | 039483102 |
| DLR | Digital Realty Trust Inc | 171,540 | $22.27M | 0.0% | $129.79 | — | — | COM | 253868103 |
| VTR | Ventas Inc | 304,506 | $22.24M | 0.0% | $73.02 | — | — | COM | 92276F100 |
| MNST | Monster Beverage Corp | 382,437 | $22.2M | 0.0% | $58.05 | — | — | COM | 61174X109 |
| — | Kirkland Lake Gold Ltd | 489,307 | $21.92M | 0.0% | $44.79 | — | — | CALL | 49741E100 |
| REGN | Regeneron Pharmaceuticals Inc | 78,013 | $21.64M | 0.0% | $277.39 | — | — | COM | 75886F107 |
| MCO | Moody's Corp | 104,453 | $21.39M | 0.0% | $204.81 | — | — | COM | 615369105 |
| KHC | Kraft Heinz Co/The | 763,140 | $21.32M | 0.0% | $27.93 | — | — | COM | 500754106 |
| YUM | Yum! Brands Inc | 187,539 | $21.27M | 0.0% | $113.42 | — | — | COM | 988498101 |
| MAR | Marriott International Inc/MD | 170,852 | $21.25M | 0.0% | $124.36 | — | — | COM | 571903202 |
| XEL | Xcel Energy Inc | 322,267 | $20.91M | 0.0% | $64.88 | — | — | COM | 98389B100 |
| — | Lam Research Corp | 90,124 | $20.83M | 0.0% | $231.08 | — | — | COM | 512807108 |
| ZBH | Zimmer Biomet Holdings Inc | 151,100 | $20.74M | 0.0% | $137.25 | — | — | COM | 98956P102 |
| DRI | Darden Restaurants Inc | 174,141 | $20.59M | 0.0% | $118.21 | — | — | COM | 237194105 |
| OKE | ONEOK Inc | 277,223 | $20.43M | 0.0% | $73.68 | — | — | COM | 682680103 |
| XLP | Consumer Staples Select Sector | 330,799 | $20.32M | 0.0% | $61.41 | — | — | COM | 81369Y308 |
| JPXN | Nikkei 225 | 100,000 | $20.12M | 0.0% | $201.21 | — | — | PUT | 464287382 |
| O | Realty Income Corp | 261,740 | $20.07M | 0.0% | $76.67 | — | — | COM | 756109104 |
| DLTR | Dollar Tree Inc | 175,003 | $19.98M | 0.0% | $114.15 | — | — | COM | 256746108 |
| WMB | Williams Cos Inc/The | 829,808 | $19.96M | 0.0% | $24.06 | — | — | COM | 969457100 |
| IQV | Quintiles IMS Holdings Inc | 133,546 | $19.95M | 0.0% | $149.36 | — | — | COM | 46266C105 |
| EBAY | eBay Inc | 509,286 | $19.85M | 0.0% | $38.98 | — | — | COM | 278642103 |
| MSI | Motorola Solutions Inc | 115,962 | $19.76M | 0.0% | $170.39 | — | — | COM | 620076307 |
| — | Encana Corp | 4,243,870 | $19.44M | 0.0% | $4.58 | — | — | COM | 292505104 |
| — | Ingersoll-Rand PLC | 157,464 | $19.4M | 0.0% | $123.20 | — | — | COM | G47791101 |
| PEG | Public Service Enterprise Grou | 311,152 | $19.31M | 0.0% | $62.07 | — | — | COM | 744573106 |
| ED | Consolidated Edison Inc | 204,400 | $19.31M | 0.0% | $94.46 | — | — | COM | 209115104 |
| — | TE Connectivity Ltd | 206,893 | $19.28M | 0.0% | $93.17 | — | — | COM | H84989104 |
| MCHP | Microchip Technology Inc | 206,997 | $19.23M | 0.0% | $92.90 | — | — | CALL | 595017104 |
| WY | Weyerhaeuser Co | 689,775 | $19.11M | 0.0% | $27.70 | — | — | PUT | 962166104 |
| MKC | McCormick & Co Inc/MD | 121,346 | $18.96M | 0.0% | $156.29 | — | — | COM | 579780206 |
| ORLY | O'Reilly Automotive Inc | 47,534 | $18.94M | 0.0% | $398.47 | — | — | COM | 67103H107 |
| — | SunTrust Banks Inc | 274,598 | $18.89M | 0.0% | $68.79 | — | — | COM | 867914103 |
| TTWO | Take-Two Interactive Software | 149,917 | $18.79M | 0.0% | $125.33 | — | — | COM | 874054109 |
| MCK | McKesson Corp | 137,380 | $18.77M | 0.0% | $136.64 | — | — | COM | 58155Q103 |
| CLX | Clorox Co/The | 123,091 | $18.69M | 0.0% | $151.86 | — | — | COM | 189054109 |
| WEC | WEC Energy Group Inc | 194,130 | $18.46M | 0.0% | $95.09 | — | — | COM | 92939U106 |
| KLAC | KLA-Tencor Corp | 115,592 | $18.43M | 0.0% | $159.42 | — | — | COM | 482480100 |
| MTB | M&T Bank Corp | 116,632 | $18.42M | 0.0% | $157.97 | — | — | COM | 55261F104 |
| CCJ | Cameco Corp | 1,936,856 | $18.39M | 0.0% | $9.49 | — | — | PUT | 13321L108 |
| CMI | Cummins Inc | 112,608 | $18.32M | 0.0% | $162.64 | — | — | COM | 231021106 |
| — | Kellogg Co | 282,807 | $18.2M | 0.0% | $64.34 | — | — | COM | 487836108 |
| CHD | Church & Dwight Co Inc | 241,237 | $18.15M | 0.0% | $75.23 | — | — | COM | 171340102 |
| APH | AMPHENOL CORPORATION CL-A | 187,818 | $18.12M | 0.0% | $96.49 | — | — | COM | 032095101 |
| VRSK | Verisk Analytics Inc | 114,378 | $18.09M | 0.0% | $158.12 | — | — | COM | 92345Y106 |
| VFC | VF Corp | 202,722 | $18.04M | 0.0% | $88.98 | — | — | COM | 918204108 |
| KKR | KKR & Co LP | 665,548 | $17.87M | 0.0% | $26.85 | — | — | PUT | 48251W104 |
| ETR | Entergy Corp | 151,882 | $17.82M | 0.0% | $117.35 | — | — | COM | 29364G103 |
| WDC | Western Digital Corp | 296,529 | $17.68M | 0.0% | $59.64 | — | — | COM | 958102105 |
| ESS | Essex Property Trust Inc | 54,120 | $17.68M | 0.0% | $326.61 | — | — | COM | 297178105 |
| PH | Parker-Hannifin Corp | 97,814 | $17.66M | 0.0% | $180.59 | — | — | COM | 701094104 |
| CTAS | Cintas Corp | 65,098 | $17.45M | 0.0% | $268.07 | — | — | COM | 172908105 |
| AZO | AUTOZONE INC | 16,023 | $17.38M | 0.0% | $1084.50 | — | — | COM | 053332102 |
| HPQ | HP Inc | 916,532 | $17.34M | 0.0% | $18.92 | — | — | COM | 40434L105 |
| PPG | PPG Industries Inc | 146,149 | $17.32M | 0.0% | $118.50 | — | — | COM | 693506107 |
| IDXX | IDEXX Laboratories Inc | 63,568 | $17.28M | 0.0% | $271.90 | — | — | COM | 45168D104 |
| BB | BlackBerry Ltd | 3,266,525 | $17.13M | 0.0% | $5.24 | — | — | CALL | 09228F103 |
| — | Xilinx Inc | 177,340 | $17M | 0.0% | $95.89 | — | — | CALL | 983919101 |
| ES | Eversource Energy | 198,165 | $16.93M | 0.0% | $85.46 | — | — | COM | 30040W108 |
| — | Alexion Pharmaceuticals Inc | 172,689 | $16.91M | 0.0% | $97.93 | — | — | COM | 015351109 |
| PAYX | Paychex Inc | 203,638 | $16.85M | 0.0% | $82.76 | — | — | COM | 704326107 |
| TDG | TransDigm Group Inc | 32,089 | $16.71M | 0.0% | $520.61 | — | — | COM | 893641100 |
| BXP | Boston Properties Inc | 128,076 | $16.6M | 0.0% | $129.64 | — | — | COM | 101121101 |
| TROW | T Rowe Price Group Inc | 145,122 | $16.58M | 0.0% | $114.24 | — | — | COM | 74144T108 |
| EIX | Edison International | 219,691 | $16.57M | 0.0% | $75.41 | — | — | COM | 281020107 |
| HLT | Hilton Worldwide Holdings Inc | 174,875 | $16.28M | 0.0% | $93.10 | — | — | COM | 43300A203 |
| DXC | DXC Technology Co | 550,628 | $16.24M | 0.0% | $29.50 | — | — | COM | 23355L106 |
| SUI | Sun Communities Inc | 109,369 | $16.24M | 0.0% | $148.45 | — | — | CALL | 866674104 |
| — | Cerner Corp | 237,912 | $16.22M | 0.0% | $68.16 | — | — | COM | 156782104 |
| FE | FirstEnergy Corp | 330,953 | $15.96M | 0.0% | $48.22 | — | — | COM | 337932107 |
| PCAR | PACCAR Inc | 226,627 | $15.87M | 0.0% | $70.00 | — | — | COM | 693718108 |
| — | Hess Corp | 256,364 | $15.5M | 0.0% | $60.48 | — | — | COM | 42809H107 |
| SYF | Synchrony Financial | 453,246 | $15.45M | 0.0% | $34.09 | — | — | COM | 87165B103 |
| — | FleetCor Technologies Inc | 53,220 | $15.26M | 0.0% | $286.75 | — | — | COM | 339041105 |
| DTE | DTE Energy Co | 112,798 | $15M | 0.0% | $132.95 | — | — | COM | 233331107 |
| OMC | Omnicom Group Inc | 190,056 | $14.88M | 0.0% | $78.29 | — | — | COM | 681919106 |
| CAG | Conagra Brands Inc | 480,227 | $14.73M | 0.0% | $30.68 | — | — | COM | 205887102 |
| BALL | Ball Corp | 202,071 | $14.71M | 0.0% | $72.80 | — | — | COM | 058498106 |
| AME | AMETEK INC | 159,277 | $14.62M | 0.0% | $91.81 | — | — | COM | 031100100 |
| CBRE | CBRE Group Inc | 274,229 | $14.54M | 0.0% | $53.00 | — | — | COM | 12504L109 |
| LYB | LyondellBasell Industries NV | 161,672 | $14.46M | 0.0% | $89.46 | — | — | COM | N53745100 |
| ARE | Alexandria Real Estate Equitie | 93,309 | $14.37M | 0.0% | $154.03 | — | — | COM | 015271109 |
| — | HCP Inc | 402,268 | $14.33M | 0.0% | $35.63 | — | — | COM | 40414L109 |
| RMD | ResMed Inc | 105,743 | $14.29M | 0.0% | $135.09 | — | — | COM | 761152107 |
| — | E TRADE Financial Corp | 322,894 | $14.11M | 0.0% | $43.69 | — | — | COM | 269246401 |
| STT | State Street Corp | 238,301 | $14.1M | 0.0% | $59.18 | — | — | COM | 857477103 |
| AMP | AMERIPRISE FINANCIAL INC | 95,882 | $14.1M | 0.0% | $147.08 | — | — | COM | 03076C106 |
| LUV | Southwest Airlines Co | 259,812 | $14.03M | 0.0% | $54.00 | — | — | COM | 844741108 |
| PPL | PPL Corp | 444,406 | $13.99M | 0.0% | $31.49 | — | — | COM | 69351T106 |
| AWK | American Water Works Co Inc | 111,163 | $13.81M | 0.0% | $124.21 | — | — | COM | 030420103 |
| FTV | FORTIVE CORPORATION | 198,929 | $13.64M | 0.0% | $68.55 | — | — | COM | 34959J108 |
| TAP | Molson Coors Brewing Co | 235,136 | $13.52M | 0.0% | $57.49 | — | — | CALL | 60871R209 |
| HIG | Hartford Financial Services Gr | 222,515 | $13.48M | 0.0% | $60.60 | — | — | COM | 416515104 |
| — | Pioneer Natural Resources Co | 106,514 | $13.39M | 0.0% | $125.75 | — | — | COM | 723787107 |
| KEYS | Keysight Technologies Inc | 136,940 | $13.32M | 0.0% | $97.25 | — | — | COM | 49338L103 |
| CMG | Chipotle Mexican Grill Inc | 15,833 | $13.31M | 0.0% | $840.40 | — | — | COM | 169656105 |
| CTVA | Corteva Inc | 465,659 | $13.04M | 0.0% | $28.00 | — | — | COM | 22052L104 |
| SA | Seabridge Gold Inc | 1,023,408 | $12.92M | 0.0% | $12.63 | — | — | COM | 811916105 |
| VET | Vermilion Energy Inc | 769,850 | $12.83M | 0.0% | $16.66 | — | — | PUT | 923725105 |
| MTD | Mettler-Toledo International I | 18,151 | $12.78M | 0.0% | $704.31 | — | — | COM | 592688105 |
| — | Cooper Cos Inc/The | 43,031 | $12.78M | 0.0% | $296.97 | — | — | COM | 216648402 |
| SNPS | Synopsys Inc | 92,754 | $12.73M | 0.0% | $137.23 | — | — | COM | 871607107 |
| ROK | Rockwell Automation Inc | 76,516 | $12.61M | 0.0% | $164.79 | — | — | COM | 773903109 |
| ALGN | Align Technology Inc | 69,520 | $12.58M | 0.0% | $180.90 | — | — | COM | 016255101 |
| BF/B | Brown-Forman Corp | 198,800 | $12.48M | 0.0% | $62.77 | — | — | COM | 115637209 |
| FITB | Fifth Third Bancorp | 453,571 | $12.42M | 0.0% | $27.38 | — | — | COM | 316773100 |
| EXR | Extra Space Storage Inc | 105,647 | $12.34M | 0.0% | $116.80 | — | — | COM | 30225T102 |
| NTRS | Northern Trust Corp | 131,918 | $12.31M | 0.0% | $93.31 | — | — | COM | 665859104 |
| HPE | Hewlett Packard Enterprise Co | 811,447 | $12.31M | 0.0% | $15.17 | — | — | COM | 42824C109 |
| VMC | Vulcan Materials Co | 81,382 | $12.31M | 0.0% | $151.23 | — | — | COM | 929160109 |
| LW | Lamb Weston Holdings Inc | 169,079 | $12.29M | 0.0% | $72.71 | — | — | PUT | 513272104 |
| — | ANSYS INC | 55,401 | $12.26M | 0.0% | $221.33 | — | — | COM | 03662Q105 |
| SJM | JM Smucker Co/The | 111,398 | $12.25M | 0.0% | $110.00 | — | — | COM | 832696405 |
| BKR | Baker Hughes a GE Co | 528,259 | $12.25M | 0.0% | $23.20 | — | — | COM | 05722G100 |
| FAST | Fastenal Co | 374,990 | $12.25M | 0.0% | $32.67 | — | — | COM | 311900104 |
| VRSN | VeriSign Inc | 64,858 | $12.23M | 0.0% | $188.61 | — | — | COM | 92343E102 |
| MAA | Mid-America Apartment Communit | 93,893 | $12.21M | 0.0% | $130.00 | — | — | COM | 59522J103 |
| RSG | Republic Services Inc | 140,198 | $12.13M | 0.0% | $86.54 | — | — | COM | 760759100 |
| AEE | Ameren Corp | 151,242 | $12.11M | 0.0% | $80.04 | — | — | COM | 023608102 |
| — | Laboratory Corp of America Hol | 72,069 | $12.11M | 0.0% | $167.98 | — | — | COM | 50540R409 |
| EPD | Enterprise Products Partners L | 423,574 | $12.11M | 0.0% | $28.58 | — | — | COM | 293792107 |
| — | Crescent Point Energy Corp | 2,824,452 | $12.06M | 0.0% | $4.27 | — | — | PUT | 22576C101 |
| HRL | Hormel Foods Corp | 273,959 | $11.98M | 0.0% | $43.73 | — | — | COM | 440452100 |
| WAT | Waters Corp | 53,033 | $11.84M | 0.0% | $223.20 | — | — | COM | 941848103 |
| — | CenturyLink Inc | 933,674 | $11.65M | 0.0% | $12.48 | — | — | COM | 156700106 |
| UDR | UDR Inc | 239,351 | $11.6M | 0.0% | $48.48 | — | — | COM | 902653104 |
| COR | AMERISOURCEBERGEN CORPORATION | 140,707 | $11.58M | 0.0% | $82.31 | — | — | COM | 03073E105 |
| RCL | Royal Caribbean Cruises Ltd | 106,776 | $11.57M | 0.0% | $108.32 | — | — | COM | V7780T103 |
| TFX | Teleflex Inc | 34,036 | $11.56M | 0.0% | $339.73 | — | — | COM | 879369106 |
| CDNS | Cadence Design Systems Inc | 173,166 | $11.44M | 0.0% | $66.08 | — | — | COM | 127387108 |
| CCL | Carnival Corp | 261,793 | $11.44M | 0.0% | $43.71 | — | — | COM | 143658300 |
| MSCI | MSCI Inc | 52,130 | $11.35M | 0.0% | $217.72 | — | — | COM | 55354G100 |
| CMS | CMS Energy Corp | 174,650 | $11.17M | 0.0% | $63.95 | — | — | COM | 125896100 |
| KEY | KeyCorp | 623,498 | $11.12M | 0.0% | $17.84 | — | — | COM | 493267108 |
| EFX | Equifax Inc | 78,818 | $11.09M | 0.0% | $140.65 | — | — | COM | 294429105 |
| DHI | DR Horton Inc | 210,002 | $11.07M | 0.0% | $52.70 | — | — | COM | 23331A109 |
| CDW | CDW Corp/DE | 89,273 | $11M | 0.0% | $123.23 | — | — | COM | 12514G108 |
| CINF | Cincinnati Financial Corp | 93,974 | $10.96M | 0.0% | $116.66 | — | — | COM | 172062101 |
| MLM | Martin Marietta Materials Inc | 39,432 | $10.81M | 0.0% | $274.09 | — | — | COM | 573284106 |
| DGX | Quest Diagnostics Inc | 99,535 | $10.65M | 0.0% | $107.02 | — | — | COM | 74834L100 |
| CPRT | Copart Inc | 132,349 | $10.63M | 0.0% | $80.33 | — | — | COM | 217204106 |
| — | FLIR Systems Inc | 200,880 | $10.56M | 0.0% | $52.59 | — | — | PUT | 302445101 |
| SWKS | Skyworks Solutions Inc | 133,301 | $10.56M | 0.0% | $79.24 | — | — | PUT | 83088M102 |
| HST | Host Hotels & Resorts Inc | 602,771 | $10.42M | 0.0% | $17.29 | — | — | COM | 44107P104 |
| — | Symantec Corp | 440,450 | $10.41M | 0.0% | $23.63 | — | — | COM | 871503108 |
| CAH | Cardinal Health Inc | 219,511 | $10.36M | 0.0% | $47.19 | — | — | COM | 14149Y108 |
| PFG | Principal Financial Group Inc | 181,261 | $10.36M | 0.0% | $57.14 | — | — | COM | 74251V102 |
| FOXA | FOX CORPORATION CLASS-A | 327,609 | $10.33M | 0.0% | $31.53 | — | — | COM | 35137L105 |
| HAL | Halliburton Co | 544,906 | $10.27M | 0.0% | $18.85 | — | — | COM | 406216101 |
| AJG | Arthur J Gallagher & Co | 114,383 | $10.24M | 0.0% | $89.56 | — | — | COM | 363576109 |
| TSLA | Tesla Inc | 42,530 | $10.24M | 0.0% | $240.84 | — | — | PUT | 88160R101 |
| HOLX | Hologic Inc | 200,488 | $10.12M | 0.0% | $50.49 | — | — | COM | 436440101 |
| — | Duke Realty Corp | 297,287 | $10.1M | 0.0% | $33.97 | — | — | COM | 264411505 |
| FRCB | First Republic Bank/CA | 104,422 | $10.1M | 0.0% | $96.69 | — | — | COM | 33616C100 |
| IP | International Paper Co | 241,104 | $10.08M | 0.0% | $41.81 | — | — | COM | 460146103 |
| — | CBS Corp | 248,580 | $10.03M | 0.0% | $40.37 | — | — | COM | 124857202 |
| BBY | Best Buy Co Inc | 144,227 | $9.949M | 0.0% | $68.98 | — | — | COM | 086516101 |
| CFG | Citizens Financial Group Inc | 279,562 | $9.887M | 0.0% | $35.37 | — | — | COM | 174610105 |
| RF | Regions Financial Corp | 622,411 | $9.845M | 0.0% | $15.82 | — | — | COM | 7591EP100 |
| INCY | Incyte Corp | 132,506 | $9.835M | 0.0% | $74.22 | — | — | COM | 45337C102 |
| — | Varian Medical Systems Inc | 82,386 | $9.81M | 0.0% | $119.07 | — | — | COM | 92220P105 |
| LEN | Lennar Corp | 175,194 | $9.784M | 0.0% | $55.85 | — | — | COM | 526057104 |
| EVRG | Evergy Inc | 146,300 | $9.737M | 0.0% | $66.56 | — | — | COM | 30034W106 |
| — | Maxim Integrated Products Inc | 167,720 | $9.712M | 0.0% | $57.91 | — | — | COM | 57772K101 |
| LNC | Lincoln National Corp | 160,046 | $9.653M | 0.0% | $60.31 | — | — | COM | 534187109 |
| — | WellCare Health Plans Inc | 37,045 | $9.6M | 0.0% | $259.14 | — | — | COM | 94946T106 |
| REG | Regency Centers Corp | 137,892 | $9.581M | 0.0% | $69.48 | — | — | COM | 758849103 |
| NUE | Nucor Corp | 187,834 | $9.562M | 0.0% | $50.91 | — | — | COM | 670346105 |
| — | SVB Financial Group | 45,675 | $9.544M | 0.0% | $208.95 | — | — | COM | 78486Q101 |
| ULTA | Ulta Beauty Inc | 37,815 | $9.477M | 0.0% | $250.61 | — | — | COM | 90384S303 |
| DOV | Dover Corp | 94,819 | $9.439M | 0.0% | $99.55 | — | — | COM | 260003108 |
| XYL | Xylem Inc/NY | 118,179 | $9.409M | 0.0% | $79.62 | — | — | COM | 98419M100 |
| CE | Celanese Corp | 76,613 | $9.368M | 0.0% | $122.28 | — | — | COM | 150870103 |
| CNP | CenterPoint Energy Inc | 309,073 | $9.327M | 0.0% | $30.18 | — | — | COM | 15189T107 |
| — | Mylan NV | 469,564 | $9.287M | 0.0% | $19.78 | — | — | COM | N59465109 |
| AKAM | Akamai Technologies Inc | 101,392 | $9.264M | 0.0% | $91.37 | — | — | COM | 00971T101 |
| HBAN | Huntington Bancshares Inc/OH | 646,608 | $9.226M | 0.0% | $14.27 | — | — | COM | 446150104 |
| CPB | Campbell Soup Co | 196,052 | $9.197M | 0.0% | $46.91 | — | — | COM | 134429109 |
| MGM | MGM Resorts International | 328,170 | $9.096M | 0.0% | $27.72 | — | — | COM | 552953101 |
| FTNT | Fortinet Inc | 118,146 | $9.068M | 0.0% | $76.75 | — | — | PUT | 34959E109 |
| — | Kansas City Southern | 68,091 | $9.055M | 0.0% | $132.98 | — | — | COM | 485170302 |
| XRAY | DENTSPLY SIRONA Inc | 169,784 | $9.05M | 0.0% | $53.30 | — | — | COM | 24906P109 |
| HAS | Hasbro Inc | 76,033 | $9.024M | 0.0% | $118.69 | — | — | COM | 418056107 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 100,000 | $9.013M | 0.0% | $90.13 | — | — | PUT | 81369Y209 |
| KMX | CarMax Inc | 102,002 | $8.975M | 0.0% | $87.99 | — | — | COM | 143130102 |
| GPC | Genuine Parts Co | 89,902 | $8.952M | 0.0% | $99.58 | — | — | COM | 372460105 |
| UHS | Universal Health Services Inc | 60,079 | $8.936M | 0.0% | $148.74 | — | — | COM | 913903100 |
| FANG | Diamondback Energy Inc | 99,278 | $8.925M | 0.0% | $89.90 | — | — | COM | 25278X109 |
| BR | Broadridge Financial Solutions | 70,631 | $8.788M | 0.0% | $124.42 | — | — | COM | 11133T103 |
| BBU | Brookfield Business Partners L | 223,520 | $8.756M | 0.0% | $39.17 | — | — | COM | G16234109 |
| GWW | WW Grainger Inc | 29,295 | $8.704M | 0.0% | $297.12 | — | — | COM | 384802104 |
| IFF | International Flavors & Fragra | 70,661 | $8.668M | 0.0% | $122.67 | — | — | COM | 459506101 |
| — | Arista Networks Inc | 36,265 | $8.663M | 0.0% | $238.88 | — | — | COM | 040413106 |
| WAB | Wabtec Corp/DE | 120,268 | $8.642M | 0.0% | $71.86 | — | — | COM | 929740108 |
| FCX | FREEPORT MCMORAN INC | 897,987 | $8.593M | 0.0% | $9.57 | — | — | COM | 35671D857 |
| VNO | Vornado Realty Trust | 132,547 | $8.438M | 0.0% | $63.66 | — | — | COM | 929042109 |
| — | Concho Resources Inc | 123,673 | $8.397M | 0.0% | $67.90 | — | — | COM | 20605P101 |
| DBX | Dropbox Inc | 415,798 | $8.386M | 0.0% | $20.17 | — | — | PUT | 26210C104 |
| L | Loews Corp | 162,346 | $8.357M | 0.0% | $51.48 | — | — | COM | 540424108 |
| EXPD | Expeditors International of Wa | 111,528 | $8.285M | 0.0% | $74.29 | — | — | COM | 302130109 |
| ATO | Atmos Energy Corp | 72,548 | $8.262M | 0.0% | $113.88 | — | — | COM | 049560105 |
| MKTX | MarketAxess Holdings Inc | 25,206 | $8.254M | 0.0% | $327.46 | — | — | COM | 57060D108 |
| — | Jacobs Engineering Group Inc | 88,535 | $8.1M | 0.0% | $91.49 | — | — | COM | 469814107 |
| IEX | IDEX Corp | 49,434 | $8.1M | 0.0% | $163.85 | — | — | COM | 45167R104 |
| IT | Gartner Inc | 55,468 | $7.931M | 0.0% | $142.98 | — | — | COM | 366651107 |
| — | Federal Realty Investment Trus | 58,229 | $7.926M | 0.0% | $136.12 | — | — | COM | 313747206 |
| CBOE | CBOE Holdings Inc | 68,725 | $7.896M | 0.0% | $114.89 | — | — | COM | 12503M108 |
| MAS | Masco Corp | 189,412 | $7.894M | 0.0% | $41.68 | — | — | COM | 574599106 |
| ALK | Alaska Air Group Inc | 121,434 | $7.881M | 0.0% | $64.90 | — | — | PUT | 011659109 |
| LNT | Alliant Energy Corp | 145,983 | $7.872M | 0.0% | $53.92 | — | — | COM | 018802108 |
| — | VMware Inc | 52,336 | $7.853M | 0.0% | $150.05 | — | — | COM | 928563402 |
| NVR | NVR Inc | 2,106 | $7.828M | 0.0% | $3717.00 | — | — | COM | 62944T105 |
| NTAP | NetApp Inc | 148,387 | $7.791M | 0.0% | $52.50 | — | — | COM | 64110D104 |
| — | Canopy Growth Corp | 339,979 | $7.79M | 0.0% | $22.91 | — | — | COM | 138035100 |
| LDOS | Leidos Holdings Inc | 90,623 | $7.782M | 0.0% | $85.87 | — | — | COM | 525327102 |
| — | Westrock Co | 212,309 | $7.739M | 0.0% | $36.45 | — | — | PUT | 96145D105 |
| IRM | Iron Mountain Inc | 236,368 | $7.655M | 0.0% | $32.39 | — | — | COM | 46284V101 |
| NOW | ServiceNow Inc | 29,676 | $7.532M | 0.0% | $253.81 | — | — | COM | 81762P102 |
| CHRW | CH Robinson Worldwide Inc | 88,469 | $7.5M | 0.0% | $84.78 | — | — | COM | 12541W209 |
| — | Citrix Systems Inc | 77,392 | $7.469M | 0.0% | $96.51 | — | — | COM | 177376100 |
| — | STARWOOD PROPERTY TRUST, INC. | 1,500,000 | $7.416M | 0.0% | $4.94 | — | — | BOND | 85571BAH8 |
| TXT | Textron Inc | 150,492 | $7.367M | 0.0% | $48.95 | — | — | COM | 883203101 |
| AAL | American Airlines Group Inc | 271,320 | $7.318M | 0.0% | $26.97 | — | — | PUT | 02376R102 |
| TSCO | Tractor Supply Co | 80,679 | $7.296M | 0.0% | $90.43 | — | — | COM | 892356106 |
| MEOH | Methanex Corp | 205,387 | $7.288M | 0.0% | $35.48 | — | — | COM | 59151K108 |
| AAP | Advance Auto Parts Inc | 43,991 | $7.275M | 0.0% | $165.37 | — | — | COM | 00751Y106 |
| WYNN | Wynn Resorts Ltd | 66,788 | $7.261M | 0.0% | $108.72 | — | — | COM | 983134107 |
| KIM | Kimco Realty Corp | 347,549 | $7.256M | 0.0% | $20.88 | — | — | COM | 49446R109 |
| EWJ | ISHARES MSCI JAPAN ETF | 126,966 | $7.203M | 0.0% | $56.73 | — | — | ETF | 46434G822 |
| — | FORESTAR GROUP INC. | 4,750,000 | $7.08M | 0.0% | $1.49 | — | — | BOND | 346232AB7 |
| NDAQ | Nasdaq Inc | 71,064 | $7.059M | 0.0% | $99.33 | — | — | COM | 631103108 |
| FMC | FMC Corp | 80,474 | $7.055M | 0.0% | $87.67 | — | — | COM | 302491303 |
| LEA | Lear Corp | 59,238 | $6.985M | 0.0% | $117.91 | — | — | PUT | 521865204 |
| RVTY | PerkinElmer Inc | 81,761 | $6.963M | 0.0% | $85.16 | — | — | COM | 714046109 |
| HSIC | Henry Schein Inc | 109,618 | $6.96M | 0.0% | $63.49 | — | — | COM | 806407102 |
| JKHY | Jack Henry & Associates Inc | 47,421 | $6.921M | 0.0% | $145.95 | — | — | COM | 426281101 |
| NI | NiSource Inc | 229,733 | $6.873M | 0.0% | $29.92 | — | — | COM | 65473P105 |
| — | SPDR S&P O&G EXP&PROD ETF | 307,270 | $6.87M | 0.0% | $22.36 | — | — | ETF | 78464A730 |
| NCLH | Norwegian Cruise Line Holdings | 132,654 | $6.867M | 0.0% | $51.77 | — | — | COM | G66721104 |
| PNW | Pinnacle West Capital Corp | 69,114 | $6.708M | 0.0% | $97.06 | — | — | COM | 723484101 |
| — | Noble Energy Inc | 298,686 | $6.708M | 0.0% | $22.46 | — | — | COM | 655044105 |
| AES | AES Corp/VA | 408,529 | $6.675M | 0.0% | $16.34 | — | — | COM | 00130H105 |
| — | Brookfield Property Partners L | 328,209 | $6.666M | 0.0% | $20.31 | — | — | CALL | G16249107 |
| CF | CF Industries Holdings Inc | 134,811 | $6.632M | 0.0% | $49.19 | — | — | COM | 125269100 |
| — | ARCONIC INC | 254,448 | $6.615M | 0.0% | $26.00 | — | — | COM | 03965L100 |
| — | Tiffany & Co | 70,859 | $6.563M | 0.0% | $92.62 | — | — | COM | 886547108 |
| — | WORKDAY, INC. | 3,000,000 | $6.548M | 0.0% | $2.18 | — | — | BOND | 98138HAF8 |
| LKQ | LKQ Corp | 207,472 | $6.524M | 0.0% | $31.45 | — | — | COM | 501889208 |
| — | Discovery Communications Inc | 257,234 | $6.332M | 0.0% | $24.62 | — | — | COM | 25470F302 |
| RJF | Raymond James Financial Inc | 76,547 | $6.311M | 0.0% | $82.45 | — | — | COM | 754730109 |
| — | VEREIT, Inc. | 2,000,000 | $6.302M | 0.0% | $3.15 | — | — | BOND | 02917TAB0 |
| URI | United Rentals Inc | 50,553 | $6.3M | 0.0% | $124.62 | — | — | COM | 911363109 |
| EMN | EASTMAN CHEMICAL COMPANY | 85,214 | $6.291M | 0.0% | $73.83 | — | — | COM | 277432100 |
| FTI | TechnipFMC PLC | 259,248 | $6.258M | 0.0% | $24.14 | — | — | COM | G87110105 |
| NRG | NRG Energy Inc | 157,970 | $6.255M | 0.0% | $39.60 | — | — | COM | 629377508 |
| — | Viacom Inc | 260,159 | $6.251M | 0.0% | $24.03 | — | — | COM | 92553P201 |
| JBHT | JB Hunt Transport Services Inc | 56,188 | $6.217M | 0.0% | $110.65 | — | — | COM | 445658107 |
| CMA | Comerica Inc | 94,156 | $6.213M | 0.0% | $65.99 | — | — | COM | 200340107 |
| DVN | Devon Energy Corp | 257,877 | $6.204M | 0.0% | $24.06 | — | — | COM | 25179M103 |
| WHR | Whirlpool Corp | 39,066 | $6.186M | 0.0% | $158.35 | — | — | COM | 963320106 |
| PKG | Packaging Corp of America | 58,235 | $6.178M | 0.0% | $106.09 | — | — | COM | 695156109 |
| — | Marathon Oil Corp | 500,903 | $6.145M | 0.0% | $12.27 | — | — | COM | 565849106 |
| — | Interpublic Group of Cos Inc/T | 284,634 | $6.136M | 0.0% | $21.56 | — | — | COM | 460690100 |
| WU | Western Union Co/The | 261,969 | $6.069M | 0.0% | $23.17 | — | — | COM | 959802109 |
| — | DISH Network Corp | 177,342 | $6.041M | 0.0% | $34.06 | — | — | COM | 25470M109 |
| — | Apache Corp | 233,768 | $5.983M | 0.0% | $25.59 | — | — | COM | 037411105 |
| GL | Torchmark Corp | 62,419 | $5.977M | 0.0% | $95.76 | — | — | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28,218 | $5.975M | 0.0% | $211.74 | — | — | COM | 446413106 |
| — | Nordstrom Inc | 176,714 | $5.95M | 0.0% | $33.67 | — | — | COM | 655664100 |
| — | ABIOMED Inc | 33,372 | $5.936M | 0.0% | $177.87 | — | — | COM | 003654100 |
| PHM | PulteGroup Inc | 161,523 | $5.903M | 0.0% | $36.55 | — | — | COM | 745867101 |
| AVY | Avery Dennison Corp | 51,854 | $5.888M | 0.0% | $113.55 | — | — | COM | 053611109 |
| — | LIVE NATION ENTERTAINMENT, INC. | 5,000,000 | $5.884M | 0.0% | $1.18 | — | — | BOND | 538034AQ2 |
| — | Yamana Gold Inc | 1,847,425 | $5.86M | 0.0% | $3.17 | — | — | COM | 98462Y100 |
| UNM | Unum Group | 194,516 | $5.781M | 0.0% | $29.72 | — | — | COM | 91529Y106 |
| — | INSULET CORPORATION | 5,128,000 | $5.774M | 0.0% | $1.13 | — | — | BOND | 45784PAH4 |
| SNA | Snap-on Inc | 36,028 | $5.639M | 0.0% | $156.52 | — | — | COM | 833034101 |
| — | SL Green Realty Corp | 68,178 | $5.573M | 0.0% | $81.74 | — | — | COM | 78440X101 |
| QRVO | Qorvo Inc | 72,706 | $5.39M | 0.0% | $74.13 | — | — | COM | 74736K101 |
| — | TTM TECHNOLOGIES, INC. | 2,000,000 | $5.34M | 0.0% | $2.67 | — | — | BOND | 87305RAD1 |
| — | Granite Real Estate Investment | 100,404 | $5.295M | 0.0% | $52.74 | — | — | COM | 387437114 |
| INVH | INVITATION HOMES INC | 177,758 | $5.262M | 0.0% | $29.60 | — | — | COM | 46187W107 |
| — | Juniper Networks Inc | 212,589 | $5.261M | 0.0% | $24.75 | — | — | COM | 48203R104 |
| AMG | Affiliated Managers Group Inc | 63,013 | $5.252M | 0.0% | $83.35 | — | — | COM | 008252108 |
| BFH | Alliance Data Systems Corp | 40,705 | $5.216M | 0.0% | $128.14 | — | — | COM | 018581108 |
| — | HollyFrontier Corp | 96,846 | $5.194M | 0.0% | $53.63 | — | — | COM | 436106108 |
| FFIV | F5 Networks Inc | 36,935 | $5.186M | 0.0% | $140.41 | — | — | COM | 315616102 |
| HOG | Harley-Davidson Inc | 143,576 | $5.163M | 0.0% | $35.96 | — | — | COM | 412822108 |
| — | Apartment Investment & Managem | 98,670 | $5.144M | 0.0% | $52.13 | — | — | COM | 03748R754 |
| BEN | FRANKLIN RESOURCES INC | 177,618 | $5.125M | 0.0% | $28.85 | — | — | COM | 354613101 |
| FLS | FLOWSERVE CORPORATION | 109,088 | $5.095M | 0.0% | $46.71 | — | — | COM | 34354P105 |
| — | National Oilwell Varco Inc | 237,622 | $5.037M | 0.0% | $21.20 | — | — | COM | 637071101 |
| — | HUBSPOT INC | 500,000 | $5.022M | 0.0% | $10.04 | — | — | BOND | 443573AB6 |
| — | j2 Global, Inc. | 2,000,000 | $5M | 0.0% | $2.50 | — | — | BOND | 48123VAC6 |
| — | FINISAR CORP | 3,000,000 | $4.994M | 0.0% | $1.66 | — | — | BOND | 31787AAP6 |
| FBIN | Fortune Brands Home & Security | 91,217 | $4.989M | 0.0% | $54.69 | — | — | COM | 34964C106 |
| ZION | Zions Bancorp NA | 111,953 | $4.984M | 0.0% | $44.52 | — | — | COM | 989701107 |
| — | HURON CONSULTING GROUP INC. | 2,000,000 | $4.984M | 0.0% | $2.49 | — | — | BOND | 447462AB8 |
| — | Discovery Communications Inc | 185,898 | $4.951M | 0.0% | $26.63 | — | — | COM | 25470F104 |
| KSS | Kohl's Corp | 98,583 | $4.895M | 0.0% | $49.65 | — | — | COM | 500255104 |
| — | Splunk Inc. | 4,500,000 | $4.843M | 0.0% | $1.08 | — | — | BOND | 848637AC8 |
| — | SERVICENOW, INC. | 2,486,000 | $4.799M | 0.0% | $1.93 | — | — | BOND | 81762PAC6 |
| AIZ | Assurant Inc | 37,684 | $4.741M | 0.0% | $125.81 | — | — | COM | 04621X108 |
| MOS | Mosaic Co/The | 229,423 | $4.702M | 0.0% | $20.49 | — | — | COM | 61945C103 |
| — | TWO HARBORS INV CORP | 3,000,000 | $4.678M | 0.0% | $1.56 | — | — | BOND | 90187BAA9 |
| BWA | BorgWarner Inc | 127,217 | $4.666M | 0.0% | $36.68 | — | — | COM | 099724106 |
| TPR | Coach Inc | 177,065 | $4.612M | 0.0% | $26.05 | — | — | COM | 876030107 |
| MHK | Mohawk Industries Inc | 37,128 | $4.606M | 0.0% | $124.06 | — | — | COM | 608190104 |
| — | AKAMAI TECHNOLOGIES, INC. | 2,000,000 | $4.595M | 0.0% | $2.30 | — | — | BOND | 00971TAJ0 |
| CTRA | Cabot Oil & Gas Corp | 258,279 | $4.538M | 0.0% | $17.57 | — | — | COM | 127097103 |
| AOS | A.O. SMITH CORPORATION | 95,123 | $4.537M | 0.0% | $47.70 | — | — | COM | 831865209 |
| ALB | Albemarle Corp | 65,222 | $4.534M | 0.0% | $69.52 | — | — | COM | 012653101 |
| WDAY | Workday Inc | 26,385 | $4.484M | 0.0% | $169.95 | — | — | COM | 98138H101 |
| NWL | Newell Brands Inc | 237,871 | $4.452M | 0.0% | $18.72 | — | — | COM | 651229106 |
| — | Element Fleet Management Corp | 2,000,000 | $4.363M | 0.0% | $2.18 | — | — | BOND | 286181AB8 |
| RHI | Robert Half International Inc | 76,821 | $4.275M | 0.0% | $55.65 | — | — | COM | 770323103 |
| — | KAMAN CORPORATION | 1,077,000 | $4.239M | 0.0% | $3.94 | — | — | BOND | 483548AF0 |
| — | VERINT SYSTEMS INC. | 2,300,000 | $4.163M | 0.0% | $1.81 | — | — | BOND | 92343XAA8 |
| DOO | BRP Inc/CA | 106,912 | $4.16M | 0.0% | $38.91 | — | — | COM | 05577W200 |
| DVA | DaVita Inc | 72,597 | $4.143M | 0.0% | $57.07 | — | — | COM | 23918K108 |
| — | INSIGHT ENTERPRISES INC | 2,000,000 | $4.124M | 0.0% | $2.06 | — | — | BOND | 45765UAA1 |
| LVS | Las Vegas Sands Corp | 70,880 | $4.093M | 0.0% | $57.75 | — | — | COM | 517834107 |
| PVH | PVH Corp | 45,774 | $4.038M | 0.0% | $88.22 | — | — | COM | 693656100 |
| MELI | MercadoLibre Inc | 7,238 | $3.989M | 0.0% | $551.12 | — | — | COM | 58733R102 |
| SEE | Sealed Air Corp | 95,289 | $3.955M | 0.0% | $41.51 | — | — | COM | 81211K100 |
| NWSA | News Corp | 283,478 | $3.946M | 0.0% | $13.92 | — | — | COM | 65249B109 |
| — | People's United Financial Inc | 251,223 | $3.927M | 0.0% | $15.63 | — | — | COM | 712704105 |
| — | NUANCE COMMUNICATIONS, INC. | 4,000,000 | $3.906M | 0.0% | $0.98 | — | — | BOND | 67020YAF7 |
| FOX | Fox Corp | 121,637 | $3.836M | 0.0% | $31.54 | — | — | COM | 35137L204 |
| — | BLACKLINE INC | 2,268,000 | $3.828M | 0.0% | $1.69 | — | — | BOND | 09239BAA7 |
| — | PALO ALTO NETWORKS, INC. | 5,000,000 | $3.692M | 0.0% | $0.74 | — | — | BOND | 697435AD7 |
| — | Q2 HOLDINGS, INC. | 3,000,000 | $3.686M | 0.0% | $1.23 | — | — | BOND | 74736LAB5 |
| OSK | Oshkosh Corp | 48,400 | $3.669M | 0.0% | $75.81 | — | — | CALL | 688239201 |
| XRX | Xerox Holdings Corp | 119,024 | $3.56M | 0.0% | $29.91 | — | — | COM | 98421M106 |
| — | ROVI CORPORATION | 5,098,000 | $3.545M | 0.0% | $0.70 | — | — | BOND | 779376AD4 |
| — | PANDORA MEDIA, INC. | 4,000,000 | $3.533M | 0.0% | $0.88 | — | — | BOND | 698354AD9 |
| CSGP | CoStar Group Inc | 5,870 | $3.482M | 0.0% | $593.19 | — | — | COM | 22160N109 |
| LULU | Lululemon Athletica Inc | 18,059 | $3.477M | 0.0% | $192.54 | — | — | COM | 550021109 |
| — | Hanesbrands Inc | 222,496 | $3.408M | 0.0% | $15.32 | — | — | COM | 410345102 |
| — | Cree, Inc. | 4,598,000 | $3.385M | 0.0% | $0.74 | — | — | BOND | 225447AB7 |
| XYZ | Square Inc | 54,031 | $3.347M | 0.0% | $61.95 | — | — | COM | 852234103 |
| LEG | Leggett & Platt Inc | 80,880 | $3.311M | 0.0% | $40.94 | — | — | COM | 524660107 |
| — | II-VI INCORPORATED | 1,500,000 | $3.209M | 0.0% | $2.14 | — | — | BOND | 902104AB4 |
| ROL | Rollins Inc | 92,881 | $3.164M | 0.0% | $34.07 | — | — | COM | 775711104 |
| PANW | Palo Alto Networks Inc | 15,421 | $3.143M | 0.0% | $203.81 | — | — | COM | 697435105 |
| VEEV | Veeva Systems Inc | 20,540 | $3.136M | 0.0% | $152.68 | — | — | COM | 922475108 |
| ROKU | Roku Inc | 30,432 | $3.096M | 0.0% | $101.74 | — | — | COM | 77543R102 |
| CPRI | Michael Kors Holdings Ltd | 93,181 | $3.09M | 0.0% | $33.16 | — | — | COM | G1890L107 |
| — | DISH NETWORK CORPORATION | 1,500,000 | $3.085M | 0.0% | $2.06 | — | — | BOND | 25470MAD1 |
| — | AKAMAI TECHNOLOGIES, INC. | 3,000,000 | $3.063M | 0.0% | $1.02 | — | — | BOND | 00971TAK7 |
| RL | Ralph Lauren Corp | 31,954 | $3.05M | 0.0% | $95.45 | — | — | COM | 751212101 |
| COTY | Coty Inc | 288,363 | $3.03M | 0.0% | $10.51 | — | — | COM | 222070203 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 1,000,000 | $3.012M | 0.0% | $3.01 | — | — | BOND | 472145AB7 |
| IPGP | IPG Photonics Corp | 22,187 | $3.008M | 0.0% | $135.57 | — | — | COM | 44980X109 |
| TRIP | TripAdvisor Inc | 77,550 | $2.999M | 0.0% | $38.67 | — | — | COM | 896945201 |
| — | Cimarex Energy Co | 62,434 | $2.993M | 0.0% | $47.94 | — | — | COM | 171798101 |
| — | INTERDIGITAL, INC. | 3,400,000 | $2.965M | 0.0% | $0.87 | — | — | BOND | 45867GAA9 |
| M | Macy's Inc | 190,113 | $2.954M | 0.0% | $15.54 | — | — | COM | 55616P104 |
| STN | Stantec Inc | 132,712 | $2.937M | 0.0% | $22.13 | — | — | COM | 85472N109 |
| HRB | H&R Block Inc | 123,943 | $2.927M | 0.0% | $23.62 | — | — | COM | 093671105 |
| MAC | Macerich Co/The | 91,196 | $2.88M | 0.0% | $31.58 | — | — | COM | 554382101 |
| — | FIREEYE, INC. | 3,000,000 | $2.855M | 0.0% | $0.95 | — | — | BOND | 31816QAD3 |
| — | Splunk Inc | 24,132 | $2.844M | 0.0% | $117.85 | — | — | COM | 848637104 |
| DEO | DIAGEO PLC SPONSORED ADR | 17,404 | $2.844M | 0.0% | $163.41 | — | — | COM | 25243Q205 |
| — | OSI SYSTEMS, INC. | 5,013,000 | $2.81M | 0.0% | $0.56 | — | — | BOND | 671044AD7 |
| — | L Brands Inc | 143,169 | $2.804M | 0.0% | $19.59 | — | — | COM | 501797104 |
| LNG | Cheniere Energy Inc | 44,228 | $2.788M | 0.0% | $63.04 | — | — | COM | 16411R208 |
| — | IAC/InterActiveCorp | 12,592 | $2.744M | 0.0% | $217.92 | — | — | COM | 44919P508 |
| HP | Helmerich & Payne Inc | 67,347 | $2.698M | 0.0% | $40.06 | — | — | COM | 423452101 |
| PWR | Quanta Services Inc | 69,870 | $2.641M | 0.0% | $37.80 | — | — | COM | 74762E102 |
| MKL | Markel Corp | 2,223 | $2.627M | 0.0% | $1181.74 | — | — | COM | 570535104 |
| AMH | AMERICAN HOMES 4 RENT-A | 100,000 | $2.587M | 0.0% | $25.87 | — | — | COM | 02665T306 |
| — | SNAP INC | 4,000,000 | $2.571M | 0.0% | $0.64 | — | — | BOND | 83304AAA4 |
| — | ENVESTNET, INC. | 2,500,000 | $2.545M | 0.0% | $1.02 | — | — | BOND | 29404KAA4 |
| — | SILVER STANDARD RESOURCES INC. | 6,916,000 | $2.543M | 0.0% | $0.37 | — | — | BOND | 82823LAC0 |
| — | Marvell Technology Group Ltd | 100,611 | $2.512M | 0.0% | $24.97 | — | — | COM | G5876H105 |
| WPC | WP Carey Inc | 27,381 | $2.45M | 0.0% | $89.48 | — | — | COM | 92936U109 |
| TRU | TransUnion | 30,097 | $2.441M | 0.0% | $81.10 | — | — | COM | 89400J107 |
| — | Enerplus Corp | 321,570 | $2.396M | 0.0% | $7.45 | — | — | COM | 292766102 |
| — | Aurora Cannabis Inc | 543,336 | $2.386M | 0.0% | $4.39 | — | — | COM | 05156X108 |
| ARMK | Aramark | 54,304 | $2.366M | 0.0% | $43.57 | — | — | COM | 03852U106 |
| — | Nektar Therapeutics | 128,906 | $2.348M | 0.0% | $18.21 | — | — | COM | 640268108 |
| GAP | Gap Inc/The | 133,966 | $2.325M | 0.0% | $17.36 | — | — | COM | 364760108 |
| — | RITCHIE BROS AUCTIONEERS | 57,276 | $2.309M | 0.0% | $40.31 | — | — | COM | 767744105 |
| UAA | Under Armour Inc | 115,769 | $2.308M | 0.0% | $19.94 | — | — | COM | 904311107 |
| DXCM | DexCom Inc | 14,633 | $2.184M | 0.0% | $149.25 | — | — | COM | 252131107 |
| UA | Under Armour Inc | 119,596 | $2.168M | 0.0% | $18.13 | — | — | COM | 904311206 |
| — | Pretium Resources Inc | 186,962 | $2.157M | 0.0% | $11.54 | — | — | PUT | 74139C102 |
| PAAS | Pan American Silver Corp | 137,120 | $2.148M | 0.0% | $15.67 | — | — | COM | 697900108 |
| — | VISHAY INTERTECHNOLOGY INC. | 1,760,000 | $2.138M | 0.0% | $1.21 | — | — | BOND | 928298AP3 |
| BURL | Burlington Stores Inc | 10,673 | $2.132M | 0.0% | $199.76 | — | — | COM | 122017106 |
| ALLY | Ally Financial Inc | 63,819 | $2.116M | 0.0% | $33.16 | — | — | COM | 02005N100 |
| — | 8X8, INC. | 3,000,000 | $2.11M | 0.0% | $0.70 | — | — | BOND | 282914AA8 |
| — | WHITING PETROLEUM CORPORATION | 11,074,000 | $2.094M | 0.0% | $0.19 | — | — | BOND | 966387AL6 |
| — | Annaly Capital Management Inc | 233,985 | $2.059M | 0.0% | $8.80 | — | — | COM | 035710409 |
| FSV | FirstService Corp | 19,983 | $2.048M | 0.0% | $102.49 | — | — | COM | 33767E202 |
| — | Norbord Inc | 84,202 | $2.019M | 0.0% | $23.98 | — | — | CALL | 65548P403 |
| BTG | B2Gold Corp | 616,583 | $2.006M | 0.0% | $3.25 | — | — | COM | 11777Q209 |
| — | Zillow Group, Inc. | 2,000,000 | $1.999M | 0.0% | $1.00 | — | — | BOND | 98954MAB7 |
| GOOS | Canada Goose Holdings Inc | 44,996 | $1.978M | 0.0% | $43.96 | — | — | COM | 135086106 |
| TWLO | Twilio Inc | 17,903 | $1.968M | 0.0% | $109.93 | — | — | COM | 90138F102 |
| BMRN | BioMarin Pharmaceutical Inc | 29,159 | $1.965M | 0.0% | $67.39 | — | — | COM | 09061G101 |
| FNF | FNF Group | 44,163 | $1.961M | 0.0% | $44.40 | — | — | COM | 31620R303 |
| DSGX | Descartes Systems Group Inc/Th | 47,623 | $1.922M | 0.0% | $40.36 | — | — | COM | 249906108 |
| SSNC | SS&C Technologies Holdings Inc | 36,584 | $1.886M | 0.0% | $51.55 | — | — | COM | 78467J100 |
| AGI | Alamos Gold Inc | 323,771 | $1.882M | 0.0% | $5.81 | — | — | COM | 011532108 |
| EXAS | Exact Sciences Corp | 20,750 | $1.875M | 0.0% | $90.36 | — | — | COM | 30063P105 |
| GDDY | GoDaddy Inc | 28,219 | $1.862M | 0.0% | $65.98 | — | — | COM | 380237107 |
| — | Alleghany Corp | 2,321 | $1.851M | 0.0% | $797.50 | — | — | COM | 017175100 |
| — | FTI CONSULTING, INC. | 2,000,000 | $1.835M | 0.0% | $0.92 | — | — | BOND | 302941AP4 |
| — | WORKIVA INC | 500,000 | $1.835M | 0.0% | $3.67 | — | — | BOND | 98139AAA3 |
| ELS | Equity LifeStyle Properties In | 13,729 | $1.834M | 0.0% | $133.59 | — | — | COM | 29472R108 |
| — | OKTA INC | 4,000,000 | $1.827M | 0.0% | $0.46 | — | — | BOND | 679295AC9 |
| LBRDK | Liberty Broadband Corp | 17,165 | $1.796M | 0.0% | $104.63 | — | — | COM | 530307305 |
| ZBRA | Zebra Technologies Corp | 8,671 | $1.789M | 0.0% | $206.32 | — | — | COM | 989207105 |
| — | ON SEMICONDUCTOR CORPORATION | 3,274,000 | $1.769M | 0.0% | $0.54 | — | — | BOND | 682189AK1 |
| ODFL | Old Dominion Freight Line Inc | 10,404 | $1.768M | 0.0% | $169.93 | — | — | COM | 679580100 |
| SNAP | Snap Inc | 111,235 | $1.757M | 0.0% | $15.80 | — | — | COM | 83304A106 |
| NVO | Novo Nordisk A/S | 33,623 | $1.737M | 0.0% | $51.66 | — | — | COM | 670100205 |
| CPT | Camden Property Trust | 15,536 | $1.724M | 0.0% | $110.97 | — | — | COM | 133131102 |
| WRB | WR Berkley Corp | 23,542 | $1.7M | 0.0% | $72.21 | — | — | COM | 084423102 |
| UGI | UGI Corp | 33,550 | $1.686M | 0.0% | $50.25 | — | — | COM | 902681105 |
| — | Etsy, Inc. | 1,000,000 | $1.684M | 0.0% | $1.68 | — | — | BOND | 29786AAC0 |
| — | Sirius XM Holdings Inc | 268,728 | $1.681M | 0.0% | $6.26 | — | — | COM | 82968B103 |
| PAYC | Paycom Software Inc | 7,991 | $1.674M | 0.0% | $209.49 | — | — | COM | 70432V102 |
| — | VEREIT Inc | 169,570 | $1.658M | 0.0% | $9.78 | — | — | COM | 92339V100 |
| OKTA | Okta Inc | 16,701 | $1.644M | 0.0% | $98.44 | — | — | COM | 679295105 |
| FDS | FACTSET RESEARCH SYS INC | 6,647 | $1.615M | 0.0% | $242.97 | — | — | COM | 303075105 |
| — | AECON GROUP INC | 1,000,000 | $1.607M | 0.0% | $1.61 | — | — | BOND | 00762VAF6 |
| RGA | Reinsurance Group of America I | 10,052 | $1.607M | 0.0% | $159.87 | — | — | COM | 759351604 |
| EPAM | EPAM Systems Inc | 8,779 | $1.6M | 0.0% | $182.25 | — | — | COM | 29414B104 |
| LYV | Live Nation Entertainment Inc | 23,807 | $1.579M | 0.0% | $66.33 | — | — | COM | 538034109 |
| TRMB | Trimble Inc | 40,435 | $1.569M | 0.0% | $38.80 | — | — | COM | 896239100 |
| VST | Vistra Energy Corp | 58,160 | $1.554M | 0.0% | $26.72 | — | — | COM | 92840M102 |
| — | Seattle Genetics Inc | 18,145 | $1.549M | 0.0% | $85.37 | — | — | COM | 812578102 |
| XPO | XPO Logistics Inc | 21,615 | $1.546M | 0.0% | $71.52 | — | — | COM | 983793100 |
| DPZ | Domino's Pizza Inc | 6,274 | $1.534M | 0.0% | $244.50 | — | — | COM | 25754A201 |
| ELAN | Elanco Animal Health Inc | 56,924 | $1.513M | 0.0% | $26.58 | — | — | COM | 28414H103 |
| TRGP | Targa Resources Corp | 37,355 | $1.5M | 0.0% | $40.16 | — | — | COM | 87612G101 |
| NNN | National Retail Properties Inc | 26,141 | $1.474M | 0.0% | $56.39 | — | — | COM | 637417106 |
| MTN | Vail Resorts Inc | 6,459 | $1.47M | 0.0% | $227.59 | — | — | COM | 91879Q109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 19,280 | $1.47M | 0.0% | $76.24 | — | — | ETF | 78464A870 |
| OGE | OGE Energy Corp | 32,167 | $1.46M | 0.0% | $45.39 | — | — | COM | 670837103 |
| DOCU | DocuSign Inc | 23,301 | $1.442M | 0.0% | $61.89 | — | — | COM | 256163106 |
| CCK | Crown Holdings Inc | 21,747 | $1.436M | 0.0% | $66.03 | — | — | COM | 228368106 |
| SLV | ISHARES SILVER TRUST ISHARES | 100,000 | $1.433M | 0.0% | $14.33 | — | — | CALL | 46428Q109 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,789 | $1.43M | 0.0% | $80.39 | — | — | COM | 02043Q107 |
| SSRM | SSR MINING INC | 96,347 | $1.423M | 0.0% | $14.77 | — | — | COM | 784730103 |
| MIDD | Middleby Corp/The | 12,107 | $1.415M | 0.0% | $116.87 | — | — | COM | 596278101 |
| AGNC | AGNC Investment Corp | 86,193 | $1.387M | 0.0% | $16.09 | — | — | COM | 00123Q104 |
| LII | Lennox International Inc | 5,671 | $1.378M | 0.0% | $242.99 | — | — | COM | 526107107 |
| — | Spirit AeroSystems Holdings In | 16,622 | $1.367M | 0.0% | $82.24 | — | — | COM | 848574109 |
| VOYA | Voya Financial Inc | 24,910 | $1.356M | 0.0% | $54.44 | — | — | COM | 929089100 |
| — | LIBERTY MEDIA CORP-MEDIA A | 32,600 | $1.356M | 0.0% | $41.60 | — | — | COM | 531229854 |
| CGNX | Cognex Corp | 27,564 | $1.354M | 0.0% | $49.12 | — | — | COM | 192422103 |
| IAG | IAMGOLD Corp | 394,372 | $1.346M | 0.0% | $3.41 | — | — | CALL | 450913108 |
| — | Gardner Denver Holdings Inc | 46,904 | $1.326M | 0.0% | $28.27 | — | — | COM | 36555P107 |
| AFG | American Financial Group Inc/O | 12,249 | $1.321M | 0.0% | $107.85 | — | — | COM | 025932104 |
| PTC | PTC Inc | 19,137 | $1.304M | 0.0% | $68.14 | — | — | COM | 69370C100 |
| DELL | Dell Technologies Inc | 25,031 | $1.298M | 0.0% | $51.86 | — | — | COM | 24703L202 |
| — | Liberty Property Trust | 25,111 | $1.289M | 0.0% | $51.33 | — | — | COM | 531172104 |
| IONS | Ionis Pharmaceuticals Inc | 21,420 | $1.283M | 0.0% | $59.90 | — | — | COM | 462222100 |
| — | Zayo Group Holdings Inc | 37,856 | $1.283M | 0.0% | $33.89 | — | — | COM | 98919V105 |
| ON | ON Semiconductor Corp | 66,268 | $1.273M | 0.0% | $19.21 | — | — | COM | 682189105 |
| EGO | Eldorado Gold Corp | 161,730 | $1.254M | 0.0% | $7.75 | — | — | COM | 284902509 |
| SEIC | SEI Investments Co | 20,832 | $1.234M | 0.0% | $59.24 | — | — | COM | 784117103 |
| GFI | GOLD FIELDS INC. | 250,000 | $1.229M | 0.0% | $4.92 | — | — | COM | 38059T106 |
| CIGI | Colliers International Group I | 16,375 | $1.229M | 0.0% | $75.05 | — | — | COM | 194693107 |
| HEI/A | HEICO Corp | 12,215 | $1.189M | 0.0% | $97.34 | — | — | COM | 422806208 |
| JLL | Jones Lang LaSalle Inc | 8,294 | $1.153M | 0.0% | $139.02 | — | — | COM | 48020Q107 |
| SBNY | Signature Bank/New York NY | 9,657 | $1.151M | 0.0% | $119.19 | — | — | COM | 82669G104 |
| — | AXA Equitable Holdings Inc | 51,699 | $1.146M | 0.0% | $22.17 | — | — | COM | 054561105 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,135 | $1.141M | 0.0% | $86.87 | — | — | COM | 66987V109 |
| EWBC | East West Bancorp Inc | 25,469 | $1.128M | 0.0% | $44.29 | — | — | COM | 27579R104 |
| — | Liberty Media Corp-Liberty Sir | 26,607 | $1.116M | 0.0% | $41.94 | — | — | COM | 531229607 |
| OC | Owens Corning | 17,445 | $1.102M | 0.0% | $63.17 | — | — | COM | 690742101 |
| — | WABCO Holdings Inc | 8,229 | $1.101M | 0.0% | $133.80 | — | — | COM | 92927K102 |
| W | Wayfair Inc | 9,781 | $1.097M | 0.0% | $112.16 | — | — | COM | 94419L101 |
| EWA | ISHARES MSCI AUSTRLIA ETF | 49,324 | $1.097M | 0.0% | $22.24 | — | — | ETF | 464286103 |
| — | HD Supply Holdings Inc | 27,433 | $1.075M | 0.0% | $39.19 | — | — | COM | 40416M105 |
| STLD | Steel Dynamics Inc | 35,709 | $1.064M | 0.0% | $29.80 | — | — | COM | 858119100 |
| ALV | Autoliv Inc | 13,314 | $1.05M | 0.0% | $78.86 | — | — | COM | 052800109 |
| — | Cott Corp | 81,740 | $1.019M | 0.0% | $12.47 | — | — | CALL | 22163N106 |
| ARW | Arrow Electronics Inc | 13,617 | $1.015M | 0.0% | $74.54 | — | — | COM | 042735100 |
| — | RWT HOLDINGS, INC. | 1,000,000 | $1.009M | 0.0% | $1.01 | — | — | BOND | 749772AC3 |
| — | MERITOR, INC. | 1,500,000 | $1M | 0.0% | $0.67 | — | — | BOND | 59001KAF7 |
| NWS | News Corp | 69,951 | $1M | 0.0% | $14.30 | — | — | COM | 65249B208 |
| SABR | Sabre Corp | 44,140 | $988K | 0.0% | $22.38 | — | — | COM | 78573M104 |
| — | Just Energy Group Inc | 416,464 | $987K | 0.0% | $2.37 | — | — | COM | 48213W101 |
| AG | First Majestic Silver Corp | 105,334 | $956K | 0.0% | $9.08 | — | — | CALL | 32076V103 |
| — | CDK Global Inc | 19,544 | $940K | 0.0% | $48.10 | — | — | COM | 12508E101 |
| BTE | Baytex Energy Corp | 622,822 | $921K | 0.0% | $1.48 | — | — | COM | 07317Q105 |
| UBER | Uber Technologies Inc | 30,090 | $917K | 0.0% | $30.48 | — | — | COM | 90353T100 |
| SRPT | Sarepta Therapeutics Inc | 12,009 | $904K | 0.0% | $75.28 | — | — | COM | 803607100 |
| INGR | Ingredion Inc | 10,784 | $882K | 0.0% | $81.79 | — | — | COM | 457187102 |
| HBM | Hudbay Minerals Inc | 241,743 | $873K | 0.0% | $3.61 | — | — | PUT | 443628102 |
| AYI | Acuity Brands Inc | 6,411 | $864K | 0.0% | $134.77 | — | — | COM | 00508Y102 |
| HEI | HEICO Corp | 6,915 | $863K | 0.0% | $124.80 | — | — | COM | 422806109 |
| — | Parsley Energy Inc | 50,169 | $843K | 0.0% | $16.80 | — | — | COM | 701877102 |
| — | GrubHub Inc | 14,653 | $824K | 0.0% | $56.23 | — | — | COM | 400110102 |
| — | Eaton Vance Corp | 18,328 | $823K | 0.0% | $44.90 | — | — | COM | 278265103 |
| PII | Polaris Industries Inc | 9,324 | $821K | 0.0% | $88.05 | — | — | COM | 731068102 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $820K | 0.0% | $298.18 | — | — | COM | 464287200 |
| MDB | MongoDB Inc | 6,738 | $812K | 0.0% | $120.51 | — | — | COM | 60937P106 |
| — | Sprint Corp | 131,465 | $811K | 0.0% | $6.17 | — | — | COM | 85207U105 |
| MAN | ManpowerGroup Inc | 9,613 | $810K | 0.0% | $84.26 | — | — | COM | 56418H100 |
| SVM | Silvercorp Metals Inc | 205,274 | $797K | 0.0% | $3.88 | — | — | COM | 82835P103 |
| — | CIT Group Inc | 17,314 | $784K | 0.0% | $45.28 | — | — | COM | 125581801 |
| SAP | SAP SE SPONSORED ADR | 6,503 | $766K | 0.0% | $117.79 | — | — | COM | 803054204 |
| — | MAG Silver Corp | 71,528 | $760K | 0.0% | $10.63 | — | — | COM | 55903Q104 |
| ERIE | Erie Indemnity Co | 4,082 | $758K | 0.0% | $185.69 | — | — | COM | 29530P102 |
| KNX | Knight-Swift Transportation Ho | 20,862 | $757K | 0.0% | $36.29 | — | — | COM | 499049104 |
| — | Osisko Gold Royalties Ltd | 80,897 | $751K | 0.0% | $9.28 | — | — | CALL | 68827L101 |
| — | UNITED STATES OIL FUND LP | 65,000 | $737K | 0.0% | $11.34 | — | — | ETF | 91232N108 |
| NG | Novagold Resources Inc | 120,730 | $733K | 0.0% | $6.07 | — | — | PUT | 66987E206 |
| JEF | Leucadia National Corp | 39,702 | $730K | 0.0% | $18.39 | — | — | COM | 47233W109 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 7,516 | $688K | 0.0% | $91.54 | — | — | COM | 78468R663 |
| BHF | Brighthouse Financial Inc | 16,836 | $682K | 0.0% | $40.51 | — | — | COM | 10922N103 |
| OPTU | Altice USA Inc | 23,667 | $679K | 0.0% | $28.69 | — | — | COM | 02156K103 |
| ATR | APTARGROUP INC | 5,717 | $677K | 0.0% | $118.42 | — | — | COM | 038336103 |
| — | Liberty Interactive Corp QVC G | 64,318 | $663K | 0.0% | $10.31 | — | — | COM | 74915M100 |
| — | Aphria Inc | 127,115 | $660K | 0.0% | $5.19 | — | — | COM | 03765K104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 38,783 | $660K | 0.0% | $17.02 | — | — | COM | 30057T105 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,000 | $652K | 0.0% | $38.35 | — | — | COM | 974637100 |
| Z | Zillow Group Inc | 20,335 | $606K | 0.0% | $29.80 | — | — | COM | 98954M200 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $595K | 0.0% | $102.59 | — | — | COM | 78464A763 |
| PAGP | Plains GP Holdings LP | 27,782 | $590K | 0.0% | $21.24 | — | — | COM | 72651A207 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $589K | 0.0% | $30.71 | — | — | COM | 464288448 |
| — | Liberty Media Corp-Liberty Sir | 14,050 | $584K | 0.0% | $41.57 | — | — | COM | 531229409 |
| — | Coupa Software Inc | 4,400 | $570K | 0.0% | $129.55 | — | — | COM | 22266L106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 12,296 | $567K | 0.0% | $46.11 | — | — | COM | 500472303 |
| UHAL | AMERCO | 1,418 | $553K | 0.0% | $389.99 | — | — | COM | 023586100 |
| BTI | British American Tobacco PLC | 14,775 | $545K | 0.0% | $36.89 | — | — | COM | 110448107 |
| — | IAA INC | 12,787 | $533K | 0.0% | $41.68 | — | — | COM | 449253103 |
| SONY | SONY CORPORATION-SPONSORED ADR | 8,454 | $500K | 0.0% | $59.14 | — | — | COM | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,690 | $497K | 0.0% | $46.49 | — | — | COM | 874039100 |
| YUMC | YUM CHINA HOLDING INC | 10,842 | $492K | 0.0% | $45.38 | — | — | COM | 98850P109 |
| BLDP | BALLARD POWER SYSTEMS INC | 100,328 | $489K | 0.0% | $4.87 | — | — | COM | 058586108 |
| — | Continental Resources Inc/OK | 15,136 | $466K | 0.0% | $30.79 | — | — | COM | 212015101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $462K | 0.0% | $101.83 | — | — | COM | 464287168 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,420 | $459K | 0.0% | $40.19 | — | — | COM | 922042858 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $458K | 0.0% | $14.11 | — | — | COM | 464285105 |
| — | Celestica Inc | 63,282 | $453K | 0.0% | $7.16 | — | — | COM | 15101Q108 |
| FLR | FLUOR CORPORATION | 23,436 | $448K | 0.0% | $19.12 | — | — | COM | 343412102 |
| — | Hydropothecary Corp/The | 110,954 | $438K | 0.0% | $3.95 | — | — | COM | 428304109 |
| — | Unilever NV | 7,069 | $424K | 0.0% | $59.98 | — | — | COM | 904784709 |
| WLK | Westlake Chemical Corp | 6,202 | $406K | 0.0% | $65.46 | — | — | COM | 960413102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 12,548 | $394K | 0.0% | $31.40 | — | — | COM | 46435G334 |
| CEF | Sprott Physical Gold and Silve | 26,354 | $374K | 0.0% | $14.19 | — | — | COM | 85208R101 |
| BYND | Beyond Meat Inc | 2,500 | $372K | 0.0% | $148.80 | — | — | COM | 08862E109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,200 | $371K | 0.0% | $59.84 | — | — | COM | 780259107 |
| HXL | HEXCEL CORPORATION | 4,505 | $370K | 0.0% | $82.13 | — | — | COM | 428291108 |
| CWEN | NRG Yield Inc | 20,166 | $368K | 0.0% | $18.25 | — | — | COM | 18539C204 |
| — | Precision Drilling Corp | 317,394 | $360K | 0.0% | $1.13 | — | — | PUT | 74022D308 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $355K | 0.0% | $119.49 | — | — | COM | 921908844 |
| STNE | STONECO LTD CL-A | 10,000 | $348K | 0.0% | $34.80 | — | — | COM | G85158106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 5,827 | $343K | 0.0% | $58.86 | — | — | COM | 780259206 |
| NGD | New Gold Inc | 333,730 | $336K | 0.0% | $1.01 | — | — | COM | 644535106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,674 | $327K | 0.0% | $37.70 | — | — | COM | 464286749 |
| MLCO | Melco Resorts & Entertainment | 16,231 | $315K | 0.0% | $19.41 | — | — | COM | 585464100 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 11,463 | $308K | 0.0% | $26.87 | — | — | COM | 464286806 |
| LZB | LA-Z BOY INC | 9,000 | $302K | 0.0% | $33.56 | — | — | COM | 505336107 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,949 | $300K | 0.0% | $30.15 | — | — | COM | 464286707 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 7,000 | $297K | 0.0% | $42.43 | — | — | COM | 81752R100 |
| BUD | Anheuser-Busch InBev SA/NV | 3,061 | $291K | 0.0% | $95.07 | — | — | COM | 03524A108 |
| NWN | Northwest Natural Holding Co | 4,031 | $287K | 0.0% | $71.20 | — | — | COM | 66765N105 |
| RGLD | Royal Gold Inc | 2,214 | $273K | 0.0% | $123.31 | — | — | COM | 780287108 |
| CRON | Cronos Group Inc | 28,926 | $261K | 0.0% | $9.02 | — | — | COM | 22717L101 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,230 | $261K | 0.0% | $49.90 | — | — | COM | 922042775 |
| BABA | Alibaba Group Holding Ltd | 1,500 | $251K | 0.0% | $167.33 | — | — | COM | 01609W102 |
| — | Maxar Technologies Inc | 31,400 | $239K | 0.0% | $7.61 | — | — | COM | 57778K105 |
| NAK | Northern Dynasty Minerals Ltd | 413,038 | $239K | 0.0% | $0.58 | — | — | COM | 66510M204 |
| — | Gran Tierra Energy Inc | 190,300 | $236K | 0.0% | $1.24 | — | — | CALL | 38500T101 |
| EWC | ISHARES MSCI CANADA ETF | 8,100 | $234K | 0.0% | $28.89 | — | — | COM | 464286509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $231K | 0.0% | $192.82 | — | — | COM | 464287507 |
| TRS | TRIMAS CORPORATION | 7,500 | $230K | 0.0% | $30.67 | — | — | COM | 896215209 |
| RPM | RPM INTERNATIONAL INC | 3,254 | $224K | 0.0% | $68.84 | — | — | COM | 749685103 |
| — | IHS MARKIT LTD | 3,284 | $219K | 0.0% | $66.69 | — | — | COM | G47567105 |
| — | Turquoise Hill Resources Ltd | 450,401 | $211K | 0.0% | $0.47 | — | — | COM | 900435108 |
| — | INTERNATIONAL SPEEDWAY CORP CL-A | 4,700 | $211K | 0.0% | $44.89 | — | — | COM | 460335201 |
| ONC | BeiGene Ltd | 1,700 | $208K | 0.0% | $122.35 | — | — | COM | 07725L102 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 12,005 | $206K | 0.0% | $17.16 | — | — | COM | 874060205 |
| — | GLAXOSMITHKLINE PLC ADR | 4,800 | $205K | 0.0% | $42.71 | — | — | COM | 37733W105 |
| OZK | Bank of the Ozarks | 7,234 | $197K | 0.0% | $27.23 | — | — | COM | 06417N103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,300 | $196K | 0.0% | $150.77 | — | — | COM | 922908769 |
| OPLN | KAR AUCTION SERVICES INC | 7,946 | $195K | 0.0% | $24.54 | — | — | COM | 48238T109 |
| — | Fortuna Silver Mines Inc | 61,442 | $191K | 0.0% | $3.11 | — | — | COM | 349915108 |
| ZYXIQ | ZYNEX INC | 20,000 | $190K | 0.0% | $9.50 | — | — | COM | 98986M103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $187K | 0.0% | $77.92 | — | — | COM | 464287804 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,290 | $183K | 0.0% | $141.86 | — | — | COM | 955306105 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $179K | 0.0% | $59.67 | — | — | COM | 115637100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,758 | $168K | 0.0% | $60.91 | — | — | COM | 46432F842 |
| NXPI | NXP Semiconductors NV | 1,486 | $162K | 0.0% | $109.02 | — | — | COM | N6596X109 |
| WPP | WPP PLC | 2,545 | $159K | 0.0% | $62.48 | — | — | COM | 92937A102 |
| — | MAVERIX METALS INC | 37,889 | $152K | 0.0% | $4.01 | — | — | COM | 57776F405 |
| CSL | CARLISLE COMPANIES INC | 997 | $145K | 0.0% | $145.44 | — | — | COM | 142339100 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 840 | $141K | 0.0% | $167.86 | — | — | COM | 91347P105 |
| VMD | Viemed Healthcare Inc | 20,036 | $138K | 0.0% | $6.89 | — | — | COM | 92663R105 |
| — | Sierra Wireless Inc | 12,559 | $134K | 0.0% | $10.67 | — | — | CALL | 826516106 |
| LGIH | LGI HOMES INC | 1,570 | $131K | 0.0% | $83.44 | — | — | COM | 50187T106 |
| — | McEwen Mining Inc | 80,031 | $125K | 0.0% | $1.56 | — | — | COM | 58039P107 |
| NXE | NexGen Energy Ltd | 93,306 | $121K | 0.0% | $1.30 | — | — | COM | 65340P106 |
| — | New York Community Bancorp Inc | 9,647 | $121K | 0.0% | $12.54 | — | — | COM | 649445103 |
| EWD | ISHARES MSCI SWEDEN ETF | 4,068 | $120K | 0.0% | $29.50 | — | — | ETF | 464286756 |
| BHP | BHP Billiton Ltd | 2,430 | $120K | 0.0% | $49.38 | — | — | COM | 088606108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 2,235 | $120K | 0.0% | $53.69 | — | — | COM | 45841N107 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $119K | 0.0% | $17.00 | — | — | COM | 803866300 |
| CNK | CINEMARK HOLDINGS INC | 3,058 | $118K | 0.0% | $38.59 | — | — | COM | 17243V102 |
| BP | BP PLC SPONSORED ADR | 3,098 | $118K | 0.0% | $38.09 | — | — | COM | 055622104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,380 | $111K | 0.0% | $80.43 | — | — | COM | 921937827 |
| — | W.R. GRACE & CO | 1,650 | $110K | 0.0% | $66.67 | — | — | COM | 38388F108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $109K | 0.0% | $66.06 | — | — | COM | 464288182 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,177 | $107K | 0.0% | $90.91 | — | — | ETF | 92206C870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106K | 0.0% | $50.36 | — | — | COM | 46641Q837 |
| EWP | ISHARES MSCI SPAIN ETF | 3,797 | $106K | 0.0% | $27.92 | — | — | COM | 464286764 |
| — | TOTAL S.A. SPONSORED ADR | 2,035 | $106K | 0.0% | $52.09 | — | — | COM | 89151E109 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,650 | $105K | 0.0% | $22.58 | — | — | COM | 464286871 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $104K | 0.0% | $53.33 | — | — | COM | 922042874 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $98,000 | 0.0% | $89.09 | — | — | COM | 921946406 |
| BIGGQ | BIG LOTS INC | 4,000 | $98,000 | 0.0% | $24.50 | — | — | COM | 089302103 |
| SHEN | SHENANDOAH TELECOM COMPANY | 3,097 | $98,000 | 0.0% | $31.64 | — | — | COM | 82312B106 |
| MTG | MGIC Investment Corp | 7,541 | $95,000 | 0.0% | $12.60 | — | — | COM | 552848103 |
| FHN | First Horizon National Corp | 5,828 | $94,000 | 0.0% | $16.13 | — | — | COM | 320517105 |
| TREE | LendingTree Inc | 296 | $92,000 | 0.0% | $310.81 | — | — | COM | 52603B107 |
| — | Synovus Financial Corp | 2,519 | $90,000 | 0.0% | $35.73 | — | — | COM | 87161C501 |
| ASML | ASML HOLDING NV-NY REG SHS | 347 | $86,000 | 0.0% | $247.84 | — | — | COM | N07059210 |
| WTFC | Wintrust Financial Corp | 1,317 | $85,000 | 0.0% | $64.54 | — | — | COM | 97650W108 |
| WAL | Western Alliance Bancorp | 1,826 | $84,000 | 0.0% | $46.00 | — | — | COM | 957638109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,558 | $84,000 | 0.0% | $53.92 | — | — | COM | 636274409 |
| TCBI | Texas Capital Bancshares Inc | 1,543 | $84,000 | 0.0% | $54.44 | — | — | COM | 88224Q107 |
| CGW | Invesco S&P Global Water Index | 2,187 | $84,000 | 0.0% | $38.41 | — | — | COM | 46138E263 |
| TOL | TOLL BROTHERS INC | 2,000 | $82,000 | 0.0% | $41.00 | — | — | COM | 889478103 |
| RDN | Radian Group Inc | 3,542 | $81,000 | 0.0% | $22.87 | — | — | COM | 750236101 |
| — | Chemical Financial Corp | 2,105 | $80,000 | 0.0% | $38.00 | — | — | COM | 872307103 |
| PB | Prosperity Bancshares Inc | 1,133 | $80,000 | 0.0% | $70.61 | — | — | COM | 743606105 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 15,500 | $79,000 | 0.0% | $5.10 | — | — | COM | 780097689 |
| KBE | SPDR S&P BANK ETF | 1,800 | $78,000 | 0.0% | $43.33 | — | — | ETF | 78464A797 |
| ESNT | Essent Group Ltd | 1,613 | $77,000 | 0.0% | $47.74 | — | — | COM | G3198U102 |
| — | PacWest Bancorp | 2,080 | $76,000 | 0.0% | $36.54 | — | — | COM | 695263103 |
| WBS | Webster Financial Corp | 1,603 | $75,000 | 0.0% | $46.79 | — | — | COM | 947890109 |
| — | Sterling Bancorp/DE | 3,719 | $75,000 | 0.0% | $20.17 | — | — | COM | 85917A100 |
| VFF | Village Farms International In | 8,094 | $73,000 | 0.0% | $9.02 | — | — | COM | 92707Y108 |
| AUPH | Aurinia Pharmaceuticals Inc | 13,224 | $71,000 | 0.0% | $5.37 | — | — | COM | 05156V102 |
| MINT | PIMCO ENH SHORT MATURITY ACTIVE ETF | 696 | $71,000 | 0.0% | $102.01 | — | — | COM | 72201R833 |
| CFR | Cullen/Frost Bankers Inc | 780 | $69,000 | 0.0% | $88.46 | — | — | COM | 229899109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,600 | $66,000 | 0.0% | $41.25 | — | — | COM | 921943858 |
| FCNCA | First Citizens BancShares Inc/ | 139 | $66,000 | 0.0% | $474.82 | — | — | COM | 31946M103 |
| VOD | Vodafone Group PLC | 3,180 | $64,000 | 0.0% | $20.13 | — | — | COM | 92857W308 |
| BPOP | Popular Inc | 1,192 | $64,000 | 0.0% | $53.69 | — | — | COM | 733174700 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,570 | $63,000 | 0.0% | $24.51 | — | — | COM | 546347105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 23,875 | $63,000 | 0.0% | $2.64 | — | — | COM | 539439109 |
| ASB | Associated Banc-Corp | 3,084 | $62,000 | 0.0% | $20.10 | — | — | COM | 045487105 |
| BIDU | Baidu Inc | 608 | $62,000 | 0.0% | $101.97 | — | — | COM | 056752108 |
| CBSH | Commerce Bancshares Inc/MO | 1,027 | $62,000 | 0.0% | $60.37 | — | — | COM | 200525103 |
| EXK | Endeavour Silver Corp | 27,375 | $61,000 | 0.0% | $2.23 | — | — | COM | 29258Y103 |
| BKU | BankUnited Inc | 1,728 | $58,000 | 0.0% | $33.56 | — | — | COM | 06652K103 |
| CNTTQ | CannTrust Holdings Inc | 51,238 | $58,000 | 0.0% | $1.13 | — | — | COM | 137800207 |
| — | Sandstorm Gold Ltd | 9,930 | $56,000 | 0.0% | $5.64 | — | — | COM | 80013R206 |
| JD | JD.com Inc | 2,000 | $56,000 | 0.0% | $28.00 | — | — | COM | 47215P106 |
| HSBC | HSBC Holdings PLC | 1,457 | $56,000 | 0.0% | $38.44 | — | — | COM | 404280406 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $55,000 | 0.0% | $18.33 | — | — | COM | 532746104 |
| — | Pinnacle Financial Partners In | 950 | $54,000 | 0.0% | $56.84 | — | — | COM | 72346Q104 |
| — | Umpqua Holdings Corp | 3,307 | $54,000 | 0.0% | $16.33 | — | — | COM | 904214103 |
| — | UNILEVER PLC SPON ADR | 900 | $54,000 | 0.0% | $60.00 | — | — | COM | 904767704 |
| EQX | EQUINOX GOLD CORP | 10,063 | $53,000 | 0.0% | $5.27 | — | — | COM | 29446Y502 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $53,000 | 0.0% | $44.17 | — | — | COM | 046353108 |
| SPB | HRG Group Inc | 992 | $52,000 | 0.0% | $52.42 | — | — | COM | 84790A105 |
| — | IBERIABANK Corp | 694 | $52,000 | 0.0% | $74.93 | — | — | COM | 450828108 |
| — | Americas Silver Corp | 20,324 | $51,000 | 0.0% | $2.51 | — | — | COM | 03062D100 |
| FHB | First Hawaiian Inc | 1,846 | $49,000 | 0.0% | $26.54 | — | — | COM | 32051X108 |
| FNB | FNB Corp/PA | 4,201 | $48,000 | 0.0% | $11.43 | — | — | COM | 302520101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 9,045 | $46,000 | 0.0% | $5.09 | — | — | COM | 606822104 |
| — | Cadence BanCorp | 2,633 | $46,000 | 0.0% | $17.47 | — | — | COM | 12739A100 |
| — | DHX Media Ltd | 31,320 | $45,000 | 0.0% | $1.44 | — | — | COM | 252406152 |
| DKS | DICK'S SPORTING GOODS INC | 1,100 | $45,000 | 0.0% | $40.91 | — | — | COM | 253393102 |
| ESGE | ISHARES ESG MSCI EM ETF | 1,349 | $44,000 | 0.0% | $32.62 | — | — | ETF | 46434G863 |
| VLY | Valley National Bancorp | 3,963 | $43,000 | 0.0% | $10.85 | — | — | COM | 919794107 |
| — | Investors Bancorp Inc | 3,780 | $43,000 | 0.0% | $11.38 | — | — | COM | 46146L101 |
| AA | ALCOA CORPORATION | 2,106 | $42,000 | 0.0% | $19.94 | — | — | COM | 013872106 |
| NTES | NetEase Inc | 159 | $42,000 | 0.0% | $264.15 | — | — | COM | 64110W102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $42,000 | 0.0% | $52.50 | — | — | COM | 767204100 |
| BOH | Bank of Hawaii Corp | 467 | $40,000 | 0.0% | $85.65 | — | — | COM | 062540109 |
| HWC | Hancock Whitney Corp | 1,034 | $40,000 | 0.0% | $38.68 | — | — | COM | 410120109 |
| WAFD | Washington Federal Inc | 992 | $37,000 | 0.0% | $37.30 | — | — | COM | 938824109 |
| CATY | Cathay General Bancorp | 1,043 | $36,000 | 0.0% | $34.52 | — | — | COM | 149150104 |
| — | CHINA MOBILE LIMITED ADR | 875 | $36,000 | 0.0% | $41.14 | — | — | COM | 16941M109 |
| — | Lithium Americas Corp | 11,479 | $36,000 | 0.0% | $3.14 | — | — | COM | 53680Q207 |
| ABCB | Ameris Bancorp | 876 | $35,000 | 0.0% | $39.95 | — | — | COM | 03076K108 |
| FBP | First BanCorp/Puerto Rico | 3,448 | $34,000 | 0.0% | $9.86 | — | — | COM | 318672706 |
| — | CenterState Bank Corp | 1,428 | $34,000 | 0.0% | $23.81 | — | — | COM | 15201P109 |
| THC | TENET HEALTHCARE CORPORATION | 1,525 | $34,000 | 0.0% | $22.30 | — | — | COM | 88033G407 |
| OBE | Obsidian Energy Ltd | 38,736 | $33,000 | 0.0% | $0.85 | — | — | COM | 674482203 |
| FULT | Fulton Financial Corp | 2,016 | $33,000 | 0.0% | $16.37 | — | — | COM | 360271100 |
| — | SEASPAN CORP | 3,000 | $32,000 | 0.0% | $10.67 | — | — | COM | Y75638109 |
| UBSI | United Bankshares Inc/WV | 856 | $32,000 | 0.0% | $37.38 | — | — | COM | 909907107 |
| FFIN | First Financial Bankshares Inc | 956 | $32,000 | 0.0% | $33.47 | — | — | COM | 32020R109 |
| BOKF | BOK Financial Corp | 403 | $32,000 | 0.0% | $79.40 | — | — | COM | 05561Q201 |
| RELX | RELX PLC - SPONSORED ADR | 1,300 | $31,000 | 0.0% | $23.85 | — | — | COM | 759530108 |
| — | Ctrip.com International Ltd | 1,053 | $31,000 | 0.0% | $29.44 | — | — | COM | 22943F100 |
| — | BancorpSouth Bank | 1,037 | $31,000 | 0.0% | $29.89 | — | — | COM | 05971J102 |
| GBCI | Glacier Bancorp Inc | 738 | $30,000 | 0.0% | $40.65 | — | — | COM | 37637Q105 |
| HOMB | Home BancShares Inc/AR | 1,597 | $30,000 | 0.0% | $18.79 | — | — | COM | 436893200 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 382550101 |
| UMBF | UMB Financial Corp | 449 | $29,000 | 0.0% | $64.59 | — | — | COM | 902788108 |
| — | First Midwest Bancorp Inc/IL | 1,498 | $29,000 | 0.0% | $19.36 | — | — | COM | 320867104 |
| — | South State Corp | 383 | $29,000 | 0.0% | $75.72 | — | — | COM | 840441109 |
| — | Great Western Bancorp Inc | 889 | $29,000 | 0.0% | $32.62 | — | — | COM | 391416104 |
| CVBF | CVB Financial Corp | 1,333 | $28,000 | 0.0% | $21.01 | — | — | COM | 126600105 |
| — | SPIRIT AIRLINES INC | 775 | $28,000 | 0.0% | $36.13 | — | — | COM | 848577102 |
| SPPP | Sprott Physical Platinum & Pal | 2,141 | $28,000 | 0.0% | $13.08 | — | — | COM | 85207Q104 |
| ONB | Old National Bancorp/IN | 1,648 | $28,000 | 0.0% | $16.99 | — | — | COM | 680033107 |
| UCB | United Community Banks Inc/GA | 946 | $27,000 | 0.0% | $28.54 | — | — | COM | 90984P303 |
| WSFS | WSFS Financial Corp | 592 | $26,000 | 0.0% | $43.92 | — | — | COM | 929328102 |
| CBU | Community Bank System Inc | 420 | $26,000 | 0.0% | $61.90 | — | — | COM | 203607106 |
| SFNC | Simmons First National Corp | 966 | $24,000 | 0.0% | $24.84 | — | — | COM | 828730200 |
| — | Alexco Resource Corp | 13,600 | $24,000 | 0.0% | $1.76 | — | — | COM | 01535P106 |
| AUB | Union Bankshares Corp | 620 | $23,000 | 0.0% | $37.10 | — | — | COM | 04911A107 |
| — | Independent Bank Group Inc | 445 | $23,000 | 0.0% | $51.69 | — | — | COM | 45384B106 |
| VALE | VALE SA-SPONSORED ADR | 2,000 | $23,000 | 0.0% | $11.50 | — | — | COM | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 425 | $23,000 | 0.0% | $54.12 | — | — | COM | 172755100 |
| TRMK | Trustmark Corp | 642 | $22,000 | 0.0% | $34.27 | — | — | COM | 898402102 |
| FRME | First Merchants Corp | 573 | $22,000 | 0.0% | $38.39 | — | — | COM | 320817109 |
| COLB | Columbia Banking System Inc | 584 | $22,000 | 0.0% | $37.67 | — | — | COM | 197236102 |
| — | NAVISTAR INTL CORP | 750 | $21,000 | 0.0% | $28.00 | — | — | COM | 63934E108 |
| AX | BofI Holding Inc | 769 | $21,000 | 0.0% | $27.31 | — | — | COM | 05465C100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| XLB | SECTOR AMEX MAT SEL'SPDR' | 339 | $20,000 | 0.0% | $59.00 | — | — | ETF | 81369Y100 |
| BANR | Banner Corp | 339 | $19,000 | 0.0% | $56.05 | — | — | COM | 06652V208 |
| FFBC | First Financial Bancorp | 771 | $19,000 | 0.0% | $24.64 | — | — | COM | 320209109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 055630107 |
| INDB | Independent Bank Corp/Rockland | 239 | $18,000 | 0.0% | $75.31 | — | — | COM | 453836108 |
| — | Difference Capital Financial I | 5,061 | $18,000 | 0.0% | $3.56 | — | — | COM | 60800C109 |
| — | Atlantic Power Corp | 7,224 | $17,000 | 0.0% | $2.35 | — | — | COM | 04878Q863 |
| HOPE | Hope Bancorp Inc | 1,170 | $17,000 | 0.0% | $14.53 | — | — | COM | 43940T109 |
| DNN | Denison Mines Corp | 32,029 | $15,000 | 0.0% | $0.47 | — | — | COM | 248356107 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $14,000 | 0.0% | $11.67 | — | — | COM | 20441A102 |
| — | BERRY GLOBAL GROUP INC | 360 | $14,000 | 0.0% | $38.89 | — | — | COM | 08579W103 |
| AAUAF | Almaden Minerals Ltd | 20,403 | $13,000 | 0.0% | $0.64 | — | — | COM | 020283305 |
| IVZ | INVESCO LTD | 750 | $13,000 | 0.0% | $17.33 | — | — | COM | G491BT108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 146 | $12,000 | 0.0% | $82.19 | — | — | ETF | 464287457 |
| CC | Chemours Co/The | 778 | $11,000 | 0.0% | $14.14 | — | — | COM | 163851108 |
| TYL | TYLER TECHNOLOGIES INC | 39 | $10,000 | 0.0% | $256.41 | — | — | COM | 902252105 |
| — | Sempra Energy | 72 | $9,000 | 0.0% | $125.00 | — | — | PFD | 816851406 |
| — | SilverCrest Metals Inc | 1,300 | $8,000 | 0.0% | $6.15 | — | — | COM | 828363101 |
| TG | Tredegar Corp | 345 | $7,000 | 0.0% | $20.29 | — | — | COM | 894650100 |
| TDOC | Teladoc Health Inc | 106 | $7,000 | 0.0% | $66.04 | — | — | COM | 87918A105 |
| — | DOMTAR CORPORATION | 197 | $7,000 | 0.0% | $35.53 | — | — | COM | 257559203 |
| — | Pyxus International Inc | 534 | $7,000 | 0.0% | $13.11 | — | — | COM | 74737V106 |
| — | Haynes International Inc | 195 | $7,000 | 0.0% | $35.90 | — | — | COM | 420877201 |
| CMP | Compass Minerals International | 132 | $7,000 | 0.0% | $53.03 | — | — | COM | 20451N101 |
| — | Immunovaccine Inc | 2,492 | $6,000 | 0.0% | $2.41 | — | — | COM | 44974L103 |
| IAGG | ISHS CORE INTL AGG BD ETF | 104 | $6,000 | 0.0% | $57.69 | — | — | ETF | 46435G672 |
| SHYG | iShares 0-5 Year High Yield Co | 120 | $6,000 | 0.0% | $50.00 | — | — | COM | 46434V407 |
| IWB | ISHARES RUSSELL 1000 ETF | 38 | $6,000 | 0.0% | $157.89 | — | — | ETF | 464287622 |
| MPVDF | Mountain Province Diamonds Inc | 5,800 | $6,000 | 0.0% | $1.03 | — | — | COM | 62426E402 |
| MERC | Mercer International Inc | 422 | $5,000 | 0.0% | $11.85 | — | — | COM | 588056101 |
| — | Westport Fuel Systems Inc | 2,058 | $5,000 | 0.0% | $2.43 | — | — | COM | 960908309 |
| — | cbdMD Inc | 1,245 | $5,000 | 0.0% | $4.02 | — | — | COM | 12482W101 |
| — | Zynerba Pharmaceuticals Inc | 701 | $5,000 | 0.0% | $7.13 | — | — | COM | 98986X109 |
| AMRC | Ameresco Inc | 304 | $5,000 | 0.0% | $16.45 | — | — | COM | 02361E108 |
| GWRS | Global Water Resources Inc | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 379463102 |
| VIRT | Virtu Financial Inc | 264 | $4,000 | 0.0% | $15.15 | — | — | COM | 928254101 |
| SQM | Sociedad Quimica y Minera de C | 130 | $4,000 | 0.0% | $30.77 | — | — | COM | 833635105 |
| — | Sage Therapeutics Inc | 25 | $4,000 | 0.0% | $160.00 | — | — | COM | 78667J108 |
| EXP | Eagle Materials Inc | 39 | $4,000 | 0.0% | $102.56 | — | — | COM | 26969P108 |
| VVV | Valvoline Inc | 193 | $4,000 | 0.0% | $20.73 | — | — | COM | 92047W101 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $4,000 | 0.0% | $76.92 | — | — | COM | 724078100 |
| NOK | Nokia OYJ | 811 | $4,000 | 0.0% | $4.93 | — | — | COM | 654902204 |
| PID | PowerShares International Divi | 231 | $4,000 | 0.0% | $17.32 | — | — | COM | 46137V548 |
| IPKW | PowerShares International BuyB | 134 | $4,000 | 0.0% | $29.85 | — | — | COM | 46138E644 |
| PCTY | Paylocity Holding Corp | 30 | $3,000 | 0.0% | $100.00 | — | — | COM | 70438V106 |
| SCCO | Southern Copper Corp | 77 | $3,000 | 0.0% | $38.96 | — | — | COM | 84265V105 |
| UUUU | Energy Fuels Inc/Canada | 1,542 | $3,000 | 0.0% | $1.95 | — | — | COM | 292671708 |
| CRS | Carpenter Technology Corp | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 144285103 |
| QTRHF | Quarterhill Inc | 2,137 | $3,000 | 0.0% | $1.40 | — | — | COM | 747713105 |
| — | Premier Inc | 120 | $3,000 | 0.0% | $25.00 | — | — | COM | 74051N102 |
| PKW | PowerShares Buyback Achievers | 51 | $3,000 | 0.0% | $58.82 | — | — | COM | 46137V308 |
| MD | MEDNAX Inc | 120 | $3,000 | 0.0% | $25.00 | — | — | COM | 58502B106 |
| CRL | Charles River Laboratories Int | 26 | $3,000 | 0.0% | $115.38 | — | — | COM | 159864107 |
| ATI | Allegheny Technologies Inc | 140 | $3,000 | 0.0% | $21.43 | — | — | COM | 01741R102 |
| — | Titan Medical Inc | 3,300 | $3,000 | 0.0% | $0.91 | — | — | COM | 88830X819 |
| — | AETERNA ZENTARIS INC | 2,900 | $3,000 | 0.0% | $1.03 | — | — | COM | 007975402 |
| ACM | AECOM | 67 | $3,000 | 0.0% | $44.78 | — | — | COM | 00766T100 |
| BIO | Bio-Rad Laboratories Inc | 9 | $3,000 | 0.0% | $333.33 | — | — | COM | 090572207 |
| — | GLOBAL X MLP ETF | 302 | $3,000 | 0.0% | $9.93 | — | — | ETF | 37950E473 |
| PHYS | Sprott Physical Gold Trust | 275 | $3,000 | 0.0% | $10.91 | — | — | COM | 85207H104 |
| ONCY | Oncolytics Biotech Inc | 4,500 | $3,000 | 0.0% | $0.67 | — | — | COM | 682310875 |
| LAMR | Lamar Advertising Co | 19 | $2,000 | 0.0% | $105.26 | — | — | COM | 512816109 |
| — | CRH Medical Corp | 582 | $2,000 | 0.0% | $3.44 | — | — | COM | 12626F105 |
| TECH | Bio-Techne Corp | 10 | $2,000 | 0.0% | $200.00 | — | — | COM | 09073M104 |
| WWD | Woodward Inc | 21 | $2,000 | 0.0% | $95.24 | — | — | COM | 980745103 |
| — | Versum Materials Inc | 44 | $2,000 | 0.0% | $45.45 | — | — | COM | 92532W103 |
| — | PRA Health Sciences Inc | 23 | $2,000 | 0.0% | $86.96 | — | — | COM | 69354M108 |
| — | Points International Ltd | 175 | $2,000 | 0.0% | $11.43 | — | — | COM | 730843208 |
| BZUN | Baozun Inc | 37 | $2,000 | 0.0% | $54.05 | — | — | COM | 06684L103 |
| — | EnLink Midstream LLC | 201 | $2,000 | 0.0% | $9.95 | — | — | COM | 29336T100 |
| CENX | Century Aluminum Co | 358 | $2,000 | 0.0% | $5.59 | — | — | COM | 156431108 |
| — | Ship Finance International Ltd | 169 | $2,000 | 0.0% | $11.83 | — | — | COM | G81075106 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 40 | $2,000 | 0.0% | $50.00 | — | — | ETF | 46138E743 |
| NWE | NorthWestern Corp | 24 | $2,000 | 0.0% | $83.33 | — | — | COM | 668074305 |
| AXIA | Centrais Eletricas Brasileiras | 257 | $2,000 | 0.0% | $7.78 | — | — | COM | 15234Q207 |
| — | Youngevity International Inc | 342 | $2,000 | 0.0% | $5.85 | — | — | COM | 987537206 |
| MYRG | MYR Group Inc | 79 | $2,000 | 0.0% | $25.32 | — | — | COM | 55405W104 |
| — | Patterson Cos Inc | 127 | $2,000 | 0.0% | $15.75 | — | — | COM | 703395103 |
| — | GasLog Ltd | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | G37585109 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Fund | 25 | $2,000 | 0.0% | $80.00 | — | — | ETF | 72201R304 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 054303102 |
| ENOR | ISHARES MSCI NORWAY ETF | 98 | $2,000 | 0.0% | $20.41 | — | — | ETF | 46429B499 |
| SLGN | Silgan Holdings Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 827048109 |
| ZLAB | Zai Lab Ltd | 57 | $2,000 | 0.0% | $35.09 | — | — | COM | 98887Q104 |
| — | Covetrus Inc | 141 | $2,000 | 0.0% | $14.18 | — | — | COM | 22304C100 |
| HGV | Hilton Grand Vacations Inc | 55 | $2,000 | 0.0% | $36.36 | — | — | COM | 43283X105 |
| UTL | Unitil Corp | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 913259107 |
| TPC | Tutor Perini Corp | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 901109108 |
| — | American National Insurance Co | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 028591105 |
| ANDE | Andersons Inc/The | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 034164103 |
| TELFY | Telefonica SA | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 879382208 |
| — | General Moly Inc | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 370373102 |
| OPITQ | Government Properties Income T | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 67623C109 |
| CALM | Cal-Maine Foods Inc | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 128030202 |
| — | Crane Co | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 224399105 |
| TKR | Timken Co/The | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 887389104 |
| REZI | Resideo Technologies Inc | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 76118Y104 |
| ADT | ADT Inc | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 00090Q103 |
| CSIQ | Canadian Solar Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 136635109 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 678026105 |
| — | Alkaline Water Co Inc/The | 460 | $1,000 | 0.0% | $2.17 | — | — | COM | 01643A207 |
| SNDR | Schneider National Inc | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 80689H102 |
| TCX | Tucows Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 898697206 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 923454102 |
| — | Colfax Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 194014106 |
| IIPR | Innovative Industrial Properti | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 45781V101 |
| DNLI | Denali Therapeutics Inc | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 24823R105 |
| — | Easterly Government Properties | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 27616P103 |
| ING | ING GROEP SPONSORED ADR | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 456837103 |
| ENIC | Enel Chile SA | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 29278D105 |
| FMS | Fresenius Medical Care AG & Co | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 358029106 |
| URG | Ur-Energy Inc | 1,277 | $1,000 | 0.0% | $0.78 | — | — | COM | 91688R108 |
| — | Tanzanian Royalty Exploration | 769 | $1,000 | 0.0% | $1.30 | — | — | COM | 87601A107 |
| TMQ | Trilogy Metals Inc | 554 | $1,000 | 0.0% | $1.81 | — | — | COM | 89621C105 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 594837403 |
| — | Great Panther Silver Ltd | 1,156 | $1,000 | 0.0% | $0.87 | — | — | COM | 39115V101 |
| SNN | Smith & Nephew PLC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 83175M205 |
| MLI | Mueller Industries Inc | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 624756102 |
| — | PERSPECTA INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 715347100 |
| — | SK Telecom Co Ltd | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 78440P108 |
| R | Ryder System Inc | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 783549108 |
| PRA | ProAssurance Corp | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 74267C106 |
| — | Yahoo! Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 021346101 |
| PLUG | Plug Power Inc | 352 | $1,000 | 0.0% | $2.84 | — | — | COM | 72919P202 |
| RDY | Dr Reddy's Laboratories Ltd | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 256135203 |
| PFM | PowerShares Dividend Achievers | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 46137V506 |
| BBVA | Banco Bilbao Vizcaya Argentari | 75 | $0 | 0.0% | $0.00 | — | — | COM | 05946K101 |
| — | Gold Standard Ventures Corp | 122 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| — | Helius Medical Technologies In | 150 | $0 | 0.0% | $0.00 | — | — | COM | 42328V504 |
| — | Neptune Technologies & Bioress | 40 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| CVGW | Calavo Growers Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 128246105 |
| — | Zomedica Pharmaceuticals Corp | 255 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 366505105 |
| NOA | North American Energy Partners | 12 | $0 | 0.0% | $0.00 | — | — | COM | 656811106 |
| — | Organigram Holdings Inc | 32 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | Epizyme Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| PMTS | CPI Card Group Inc | 58 | $0 | 0.0% | $0.00 | — | — | COM | 12634H200 |
| — | PolyMet Mining Corp | 794 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| BILI | Bilibili Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 090040106 |
| GEO | GEO Group Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 36162J106 |
| XME | SPDR S&P MTLS&MNG ETF | 19 | $0 | 0.0% | $0.00 | — | — | ETF | 78464A755 |
| FMX | Fomento Economico Mexicano SAB | 4 | $0 | 0.0% | $0.00 | — | — | COM | 344419106 |
| VGZ | Vista Gold Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| WRN | Western Copper & Gold Corp | 222 | $0 | 0.0% | $0.00 | — | — | COM | 95805V108 |
| — | CALIFORNIA RESOURCES CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| FENC | Fennec Pharmaceuticals Inc | 132 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| — | Sinopec Shanghai Petrochemical | 3 | $0 | 0.0% | $0.00 | — | — | COM | 82935M109 |
| — | Essa Pharma Inc | 67 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| ERLFF | Entree Resources Ltd | 1,196 | $0 | 0.0% | $0.00 | — | — | COM | 29384J103 |
| — | EXFO Inc | 97 | $0 | 0.0% | $0.00 | — | — | COM | 302046107 |
| — | Sanderson Farms Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 800013104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 78463X202 |
| — | NEOVASC INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| PSLV | untitled | 20 | $0 | 0.0% | $0.00 | — | — | COM | 85207K107 |
| MC | Moelis & Co | 8 | $0 | 0.0% | $0.00 | — | — | COM | 60786M105 |
| TKC | Turkcell Iletisim Hizmetleri A | 30 | $0 | 0.0% | $0.00 | — | — | COM | 900111204 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | BELLUS Health Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 07987C204 |
| CDE | COEUR MINING INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| — | TRILLIUM THERAPEUTICS INC | 695 | $0 | 0.0% | $0.00 | — | — | COM | 89620X506 |
| — | Civeo Corp | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| — | ENERGY FUELS INC | 96 | $0 | 0.0% | $0.00 | — | — | WRT | 292671179 |
| — | Splunk Inc. | 5,500,000 | $0 | 0.0% | $0.00 | — | — | BOND | 848637AA2 |
| — | TWITTER, INC. | 3,000,000 | $0 | 0.0% | $0.00 | — | — | BOND | 90184LAF9 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| — | CounterPath Corp | 63 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| WERN | Werner Enterprises Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 950755108 |
| BRKR | Bruker Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 116794108 |
| DMAC | DiaMedica Therapeutics Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| — | AURYN RESOURCES INC | 94 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| — | TIMMINS GOLD CORP | 374 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| — | Asanko Gold Inc | 154 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | ACASTI PHARMA INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 00430K402 |
| XPL | Solitario Zinc Corp | 162 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| FTDR | frontdoor Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35905A109 |
| — | Penn Virginia Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 70788V102 |
| — | YY Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 98426T106 |
| MT | ArcelorMittal | 34 | $0 | 0.0% | $0.00 | — | — | COM | 03938L203 |
| — | Mobile TeleSystems PJSC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 607409109 |
| — | GOLDEN MINERALS CO | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | Aimmune Therapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00900T107 |
| — | Mesoblast Ltd | 15 | $0 | 0.0% | $0.00 | — | — | COM | 590717104 |
| — | TiVo Corp | 59 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| — | AVX Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 002444107 |
| — | Qutoutiao Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 74915J107 |
| — | Aluminum Corp of China Ltd | 20 | $0 | 0.0% | $0.00 | — | — | COM | 022276109 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| — | Retail Properties of America I | 30 | $0 | 0.0% | $0.00 | — | — | COM | 76131V202 |
| LX | LexinFintech Holdings Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 528877103 |