Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $59.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,041,501 | $11.63B | 19.5% | $49.70 | — | — | COM | 87236Y108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,716,550 | $1.84B | 3.1% | $321.86 | — | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 6,067,144 | $1.84B | 3.1% | $303.23 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 3,045,124 | $1.752B | 2.9% | $575.44 | — | — | COM | 037833100 |
| RY | Royal Bank of Canada | 18,406,557 | $1.458B | 2.4% | $79.20 | — | — | CALL | 780087102 |
| BNS | Bank of Nova Scotia/The | 25,353,921 | $1.434B | 2.4% | $56.54 | — | — | CALL | 064149107 |
| CM | Canadian Imperial Bank of Comm | 15,682,661 | $1.306B | 2.2% | $83.28 | — | — | PUT | 136069101 |
| AMZN | AMAZON.COM INC | 295,944 | $1.076B | 1.8% | $3635.29 | — | — | COM | 023135106 |
| BMO | Bank of Montreal | 12,358,841 | $958M | 1.6% | $77.55 | — | — | PUT | 063671101 |
| TD | Toronto-Dominion Bank/The | 14,764,860 | $829M | 1.4% | $56.12 | — | — | PUT | 891160509 |
| JPM | JP MORGAN CHASE & CO | 3,080,168 | $810M | 1.4% | $262.91 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,663,743 | $760M | 1.3% | $285.13 | — | — | COM | 478160104 |
| PG | Procter & Gamble Co/The | 2,724,824 | $667M | 1.1% | $244.70 | — | — | COM | 742718109 |
| ENB | Enbridge Inc | 14,611,513 | $600M | 1.0% | $41.06 | — | — | COM | 29250N105 |
| GLD | SPDR GOLD SHARES | 3,949,056 | $564M | 0.9% | $142.90 | — | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 988,331 | $564M | 0.9% | $570.86 | — | — | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 5,319,033 | $555M | 0.9% | $104.35 | — | — | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,264,943 | $496M | 0.8% | $116.34 | — | — | COM | 92343V104 |
| DIS | Walt Disney Co/The | 1,712,710 | $488M | 0.8% | $284.91 | — | — | COM | 254687106 |
| META | Facebook Inc | 2,345,102 | $481M | 0.8% | $205.22 | — | — | COM | 30303M102 |
| MRK | MERCK & CO INC | 2,687,672 | $480M | 0.8% | $178.76 | — | — | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 4,166,639 | $456M | 0.8% | $109.48 | — | — | COM | 191216100 |
| TRP | TransCanada Corp | 8,154,363 | $453M | 0.8% | $55.59 | — | — | CALL | 87807B107 |
| BAC | Bank of America Corp | 6,658,314 | $434M | 0.7% | $65.19 | — | — | COM | 060505104 |
| PEP | PepsiCo Inc | 1,632,711 | $423M | 0.7% | $259.25 | — | — | COM | 713448108 |
| PFE | Pfizer Inc | 5,448,264 | $419M | 0.7% | $76.85 | — | — | COM | 717081103 |
| XOM | Exxon Mobil Corp | 3,024,203 | $413M | 0.7% | $136.52 | — | — | COM | 30231G102 |
| GOOG | Alphabet Inc | 303,281 | $405M | 0.7% | $1336.84 | — | — | COM | 02079K107 |
| CMCSA | Comcast Corp | 4,638,685 | $398M | 0.7% | $85.89 | — | — | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc | 1,755,671 | $398M | 0.7% | $226.47 | — | — | COM | 084670702 |
| GOOGL | Alphabet Inc | 293,414 | $393M | 0.7% | $1339.21 | — | — | COM | 02079K305 |
| — | Brookfield Asset Management In | 6,677,927 | $386M | 0.6% | $57.81 | — | — | COM | 112585104 |
| MA | MASTERCARD INC CLASS A | 683,142 | $386M | 0.6% | $564.97 | — | — | COM | 57636Q104 |
| CNI | Canadian National Railway Co | 4,182,865 | $379M | 0.6% | $90.51 | — | — | PUT | 136375102 |
| FTS | Fortis Inc/Canada | 9,090,068 | $377M | 0.6% | $41.52 | — | — | PUT | 349553107 |
| INTC | Intel Corp | 3,123,769 | $366M | 0.6% | $117.28 | — | — | COM | 458140100 |
| WMT | WALMART INC | 1,509,938 | $356M | 0.6% | $235.91 | — | — | COM | 931142103 |
| BCE | BCE Inc | 7,189,980 | $351M | 0.6% | $48.82 | — | — | PUT | 05534B760 |
| HD | Home Depot Inc/The | 784,909 | $334M | 0.6% | $426.06 | — | — | COM | 437076102 |
| CNQ | Canadian Natural Resources Ltd | 8,812,749 | $306M | 0.5% | $34.73 | — | — | COM | 136385101 |
| ABT | ABBOTT LABORATORIES INC | 1,732,918 | $296M | 0.5% | $170.72 | — | — | COM | 002824100 |
| CSCO | Cisco Systems Inc | 3,132,310 | $290M | 0.5% | $92.61 | — | — | COM | 17275R102 |
| T | AT&T Inc | 7,412,955 | $290M | 0.5% | $39.07 | — | — | COM | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,721,038 | $285M | 0.5% | $165.66 | — | — | PUT | 464287655 |
| PM | Philip Morris International In | 1,660,057 | $280M | 0.5% | $168.62 | — | — | COM | 718172109 |
| BA | Boeing Co/The | 459,013 | $277M | 0.5% | $603.27 | — | — | COM | 097023105 |
| COST | Costco Wholesale Corp | 472,530 | $275M | 0.5% | $582.17 | — | — | COM | 22160K105 |
| MFC | Manulife Financial Corp | 12,436,150 | $268M | 0.4% | $21.55 | — | — | CALL | 56501R106 |
| — | Stars Group Inc/The | 10,257,344 | $268M | 0.4% | $26.09 | — | — | PUT | 85570W100 |
| BIP | Brookfield Infrastructure Part | 5,159,658 | $258M | 0.4% | $49.98 | — | — | COM | G16252101 |
| C | Citigroup Inc | 1,702,910 | $256M | 0.4% | $150.59 | — | — | COM | 172967424 |
| TU | TELUS Corp | 5,945,257 | $249M | 0.4% | $41.94 | — | — | PUT | 87971M103 |
| SU | Suncor Energy Inc | 7,534,703 | $247M | 0.4% | $32.79 | — | — | COM | 867224107 |
| MO | ALTRIA GROUP INC | 2,651,353 | $244M | 0.4% | $92.19 | — | — | COM | 02209S103 |
| MCD | MCDONALD'S CORPORATION | 686,288 | $238M | 0.4% | $346.16 | — | — | COM | 580135101 |
| V | VISA INC CLASS A | 1,257,375 | $236M | 0.4% | $187.87 | — | — | COM | 92826C839 |
| ADBE | Adobe Systems Inc | 350,870 | $225M | 0.4% | $642.12 | — | — | COM | 00724F101 |
| UNP | UNION PACIFIC CORPORATION | 1,103,156 | $199M | 0.3% | $180.77 | — | — | COM | 907818108 |
| AQN | ALGONQUIN POWER & UTILITIES | 13,920,074 | $197M | 0.3% | $14.18 | — | — | COM | 015857105 |
| — | Canadian Pacific Railway Ltd | 768,531 | $196M | 0.3% | $255.06 | — | — | PUT | 13645T100 |
| MDT | Medtronic PLC | 1,566,831 | $178M | 0.3% | $113.44 | — | — | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,145,748 | $172M | 0.3% | $149.74 | — | — | COM | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,569,750 | $170M | 0.3% | $108.13 | — | — | COM | 609207105 |
| — | Linde PLC | 792,718 | $169M | 0.3% | $213.49 | — | — | COM | G5494J103 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | 792,480 | $168M | 0.3% | $212.60 | — | — | COM | 46090E103 |
| AVGO | Broadcom Inc | 525,484 | $166M | 0.3% | $315.98 | — | — | COM | 11135F101 |
| CVX | Chevron Corp | 1,348,536 | $162M | 0.3% | $120.49 | — | — | COM | 166764100 |
| — | Shaw Communications Inc | 7,103,496 | $159M | 0.3% | $22.39 | — | — | CALL | 82028K200 |
| NFLX | Netflix Inc | 488,403 | $158M | 0.3% | $323.53 | — | — | PUT | 64110L106 |
| PBA | Pembina Pipeline Corp | 4,248,475 | $158M | 0.3% | $37.08 | — | — | PUT | 706327103 |
| — | Barrick Gold Corp | 8,354,144 | $155M | 0.3% | $18.59 | — | — | COM | 067901108 |
| ELV | ANTHEM INC | 497,935 | $150M | 0.3% | $301.99 | — | — | COM | 036752103 |
| BMY | Bristol-Myers Squibb Co | 2,281,990 | $146M | 0.2% | $64.18 | — | — | COM | 110122108 |
| NTR | Nutrien Ltd | 2,977,862 | $143M | 0.2% | $47.94 | — | — | COM | 67077M108 |
| AMGN | AMGEN INC | 589,348 | $142M | 0.2% | $241.04 | — | — | COM | 031162100 |
| SLF | Sun Life Financial Inc | 3,090,735 | $141M | 0.2% | $45.73 | — | — | PUT | 866796105 |
| ABBV | ABBVIE INC | 1,561,030 | $138M | 0.2% | $88.53 | — | — | COM | 00287Y109 |
| GDXJ | VANECK JR GOLD MINERS | 3,170,419 | $134M | 0.2% | $42.25 | — | — | ETF | 92189F791 |
| RCI | ROGERS COMMUNICATIONS INC-B | 2,687,400 | $134M | 0.2% | $49.85 | — | — | COM | 775109200 |
| SHOP | Shopify Inc | 328,882 | $131M | 0.2% | $397.79 | — | — | CALL | 82509L107 |
| NKE | NIKE INC CLASS B | 1,272,667 | $129M | 0.2% | $101.30 | — | — | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 392,300 | $127M | 0.2% | $324.83 | — | — | COM | 883556102 |
| NVDA | NVIDIA Corp | 483,705 | $114M | 0.2% | $235.27 | — | — | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 963,974 | $113M | 0.2% | $117.04 | — | — | COM | 911312106 |
| LLY | LILLY (ELI) & COMPANY | 825,174 | $108M | 0.2% | $131.41 | — | — | COM | 532457108 |
| CRM | salesforce.com Inc | 657,063 | $107M | 0.2% | $162.62 | — | — | COM | 79466L302 |
| GIB | CGI Group Inc | 1,264,584 | $106M | 0.2% | $84.19 | — | — | PUT | 12532H104 |
| MGA | Magna International Inc | 1,856,248 | $102M | 0.2% | $54.86 | — | — | COM | 559222401 |
| GDX | VANECK GOLD MINERS | 3,449,676 | $101M | 0.2% | $29.28 | — | — | ETF | 92189F106 |
| BEP | Brookfield Renewable Partners | 2,168,528 | $101M | 0.2% | $46.46 | — | — | COM | G16258108 |
| DHR | Danaher Corp | 629,453 | $96.59M | 0.2% | $153.46 | — | — | COM | 235851102 |
| CVS | CVS Health Corp | 1,298,075 | $96.42M | 0.2% | $74.28 | — | — | COM | 126650100 |
| HON | Honeywell International Inc | 540,320 | $95.62M | 0.2% | $176.98 | — | — | COM | 438516106 |
| AMT | American Tower Corp | 397,788 | $91.41M | 0.2% | $229.79 | — | — | PUT | 03027X100 |
| PYPL | PayPal Holdings Inc | 821,677 | $88.87M | 0.1% | $108.16 | — | — | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 1,330,685 | $86.46M | 0.1% | $64.97 | — | — | COM | 375558103 |
| ORCL | Oracle Corp | 1,630,469 | $86.37M | 0.1% | $52.97 | — | — | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 666,587 | $85.5M | 0.1% | $128.27 | — | — | COM | 882508104 |
| IBM | International Business Machine | 634,019 | $84.97M | 0.1% | $134.02 | — | — | COM | 459200101 |
| — | THOMSON REUTERS CORP | 1,177,075 | $84.39M | 0.1% | $71.70 | — | — | COM | 884903709 |
| QSR | Restaurant Brands Internationa | 1,298,490 | $82.82M | 0.1% | $63.78 | — | — | COM | 76131D103 |
| MMM | 3M COMPANY | 463,568 | $81.77M | 0.1% | $176.39 | — | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 337,572 | $81.73M | 0.1% | $242.13 | — | — | COM | 65339F101 |
| AEM | Agnico Eagle Mines Ltd | 1,326,090 | $81.72M | 0.1% | $61.63 | — | — | PUT | 008474108 |
| WCN | Waste Connections Inc | 884,905 | $80.81M | 0.1% | $91.32 | — | — | COM | 94106B101 |
| FNV | Franco-Nevada Corp | 773,819 | $79.95M | 0.1% | $103.32 | — | — | COM | 351858105 |
| SBUX | STARBUCKS CORPORATION | 901,943 | $79.29M | 0.1% | $87.91 | — | — | COM | 855244109 |
| GS | Goldman Sachs Group Inc/The | 335,142 | $77.05M | 0.1% | $229.90 | — | — | COM | 38141G104 |
| CHTR | Charter Communications Inc | 155,339 | $75.34M | 0.1% | $485.02 | — | — | COM | 16119P108 |
| — | General Electric Co | 6,630,302 | $73.98M | 0.1% | $11.16 | — | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 188,678 | $73.46M | 0.1% | $389.33 | — | — | COM | 539830109 |
| QCOM | QUALCOMM Inc | 832,527 | $73.44M | 0.1% | $88.22 | — | — | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 124,092 | $73.35M | 0.1% | $591.09 | — | — | PUT | 46120E602 |
| USB | U.S. BANCORP | 1,227,674 | $72.78M | 0.1% | $59.28 | — | — | COM | 902973304 |
| BDX | Becton Dickinson and Co | 264,791 | $72M | 0.1% | $271.92 | — | — | COM | 075887109 |
| BKNG | Priceline Group Inc/The | 35,015 | $71.9M | 0.1% | $2053.46 | — | — | PUT | 09857L108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,106,055 | $71.47M | 0.1% | $64.62 | — | — | PUT | 81369Y886 |
| CI | Halfmoon Parent Inc | 344,775 | $70.49M | 0.1% | $204.46 | — | — | COM | 125523100 |
| LOW | LOWE'S COMPANIES | 571,398 | $68.42M | 0.1% | $119.74 | — | — | COM | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 1,110,337 | $66.89M | 0.1% | $60.24 | — | — | COM | 56585A102 |
| CAT | Caterpillar Inc | 437,378 | $64.58M | 0.1% | $147.66 | — | — | COM | 149123101 |
| SYK | STRYKER CORPORATION | 304,267 | $63.87M | 0.1% | $209.91 | — | — | COM | 863667101 |
| CL | Colgate-Palmolive Co | 926,528 | $63.77M | 0.1% | $68.83 | — | — | COM | 194162103 |
| MS | MORGAN STANLEY | 1,234,363 | $63.09M | 0.1% | $51.11 | — | — | COM | 617446448 |
| APD | Air Products & Chemicals Inc | 265,376 | $62.35M | 0.1% | $234.96 | — | — | COM | 009158106 |
| AXP | American Express Co | 498,689 | $62.07M | 0.1% | $124.47 | — | — | COM | 025816109 |
| CVE | Cenovus Energy Inc | 6,044,406 | $61.48M | 0.1% | $10.17 | — | — | COM | 15135U109 |
| SPGI | S&P Global Inc | 223,387 | $60.99M | 0.1% | $273.01 | — | — | COM | 78409V104 |
| — | Allergan PLC | 313,843 | $59.99M | 0.1% | $191.15 | — | — | COM | G0177J108 |
| BSX | Boston Scientific Corp | 1,323,876 | $59.86M | 0.1% | $45.21 | — | — | COM | 101137107 |
| ZTS | Zoetis Inc | 443,975 | $58.75M | 0.1% | $132.33 | — | — | COM | 98978V103 |
| SYY | Sysco Corp | 677,203 | $57.92M | 0.1% | $85.53 | — | — | COM | 871829107 |
| — | Activision Blizzard Inc | 969,579 | $57.61M | 0.1% | $59.41 | — | — | CALL | 00507V109 |
| CAE | CAE Inc | 2,165,595 | $57.37M | 0.1% | $26.49 | — | — | COM | 124765108 |
| EW | Edwards Lifesciences Corp | 244,215 | $56.97M | 0.1% | $233.26 | — | — | COM | 28176E108 |
| FIS | Fidelity National Information | 406,161 | $56.49M | 0.1% | $139.07 | — | — | COM | 31620M106 |
| CME | CME Group Inc | 282,189 | $55.31M | 0.1% | $196.00 | — | — | COM | 12572Q105 |
| CNC | Centene Corp | 878,379 | $55.22M | 0.1% | $62.87 | — | — | COM | 15135B101 |
| EFA | ISHARES MSCI EAFE ETF | 786,263 | $54.59M | 0.1% | $69.43 | — | — | COM | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 243,778 | $53.37M | 0.1% | $218.92 | — | — | COM | 92532F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,707,277 | $52.55M | 0.1% | $30.78 | — | — | PUT | 81369Y605 |
| CCI | Crown Castle International Cor | 365,059 | $51.89M | 0.1% | $142.13 | — | — | COM | 22822V101 |
| OTEX | OPEN TEXT CORP | 1,168,565 | $51.73M | 0.1% | $44.27 | — | — | COM | 683715106 |
| BIIB | Biogen Inc | 173,734 | $51.55M | 0.1% | $296.69 | — | — | COM | 09062X103 |
| COP | ConocoPhillips | 781,518 | $50.82M | 0.1% | $65.02 | — | — | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 297,610 | $50.73M | 0.1% | $170.47 | — | — | COM | 053015103 |
| TJX | TJX COMPANIES INC | 829,143 | $50.62M | 0.1% | $61.05 | — | — | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORPORATION | 367,367 | $50.52M | 0.1% | $137.53 | — | — | COM | 494368103 |
| DUK | Duke Energy Corp | 537,229 | $48.99M | 0.1% | $91.20 | — | — | COM | 26441C204 |
| PLD | Prologis Inc | 547,351 | $48.78M | 0.1% | $89.13 | — | — | COM | 74340W103 |
| — | WellCare Health Plans Inc | 147,082 | $48.56M | 0.1% | $330.16 | — | — | COM | 94946T106 |
| SO | SOUTHERN COMPANY | 758,725 | $48.33M | 0.1% | $63.69 | — | — | COM | 842587107 |
| PNC | PNC Financial Services Group I | 302,751 | $48.32M | 0.1% | $159.61 | — | — | COM | 693475105 |
| INTU | INTUIT INC | 183,624 | $48.09M | 0.1% | $261.90 | — | — | COM | 461202103 |
| EL | Estee Lauder Cos Inc/The | 230,127 | $47.52M | 0.1% | $206.51 | — | — | COM | 518439104 |
| SLB | Schlumberger Ltd | 1,177,162 | $47.32M | 0.1% | $40.19 | — | — | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 798,229 | $47.06M | 0.1% | $58.95 | — | — | COM | 931427108 |
| CB | Chubb Ltd | 301,031 | $46.85M | 0.1% | $155.64 | — | — | COM | H1467J104 |
| — | Raytheon Co | 211,766 | $46.53M | 0.1% | $219.71 | — | — | COM | 755111507 |
| GPN | Global Payments Inc | 254,221 | $46.41M | 0.1% | $182.54 | — | — | COM | 37940X102 |
| NOW | ServiceNow Inc | 163,793 | $46.24M | 0.1% | $282.30 | — | — | COM | 81762P102 |
| ILMN | ILLUMINA INC | 137,470 | $45.6M | 0.1% | $331.69 | — | — | COM | 452327109 |
| HUM | Humana Inc | 123,846 | $45.39M | 0.1% | $366.48 | — | — | COM | 444859102 |
| TGT | TARGET CORP | 352,815 | $45.23M | 0.1% | $128.19 | — | — | COM | 87612E106 |
| FISV | Fiserv Inc | 390,963 | $45.2M | 0.1% | $115.61 | — | — | COM | 337738108 |
| D | Dominion Energy Inc | 541,700 | $44.86M | 0.1% | $82.81 | — | — | COM | 25746U109 |
| — | BlackRock Inc | 88,100 | $44.28M | 0.1% | $502.62 | — | — | COM | 09247X101 |
| WPM | Wheaton Precious Metals Corp | 1,453,862 | $43.29M | 0.1% | $29.77 | — | — | COM | 962879102 |
| EQIX | Equinix Inc | 73,855 | $43.1M | 0.1% | $583.63 | — | — | COM | 29444U700 |
| SPG | Simon Property Group Inc | 288,620 | $42.99M | 0.1% | $148.94 | — | — | COM | 828806109 |
| CSX | CSX Corp | 566,484 | $40.98M | 0.1% | $72.35 | — | — | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals Inc | 108,502 | $40.74M | 0.1% | $375.45 | — | — | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 634,154 | $40.71M | 0.1% | $64.19 | — | — | COM | 26614N102 |
| ECL | Ecolab Inc | 210,609 | $40.64M | 0.1% | $192.97 | — | — | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 753,424 | $40.51M | 0.1% | $53.77 | — | — | COM | 595112103 |
| TAC | TransAlta Corp | 5,648,801 | $40.39M | 0.1% | $7.15 | — | — | PUT | 89346D107 |
| IMO | Imperial Oil Ltd | 1,521,196 | $40.27M | 0.1% | $26.47 | — | — | PUT | 453038408 |
| BAX | Baxter International Inc | 477,766 | $39.95M | 0.1% | $83.61 | — | — | COM | 071813109 |
| AMAT | APPLIED MATERIALS INC | 653,327 | $39.87M | 0.1% | $61.03 | — | — | COM | 038222105 |
| NOC | Northrop Grumman Corp | 114,898 | $39.52M | 0.1% | $343.93 | — | — | COM | 666807102 |
| SHW | Sherwin-Williams Co/The | 67,708 | $39.51M | 0.1% | $583.46 | — | — | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 353,531 | $39.38M | 0.1% | $111.39 | — | — | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 218,356 | $39.22M | 0.1% | $179.61 | — | — | COM | 452308109 |
| DE | Deere & Co | 220,506 | $38.2M | 0.1% | $173.24 | — | — | COM | 244199105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 872,227 | $37.9M | 0.1% | $43.45 | — | — | COM | 651639106 |
| EOG | EOG Resources Inc | 450,282 | $37.71M | 0.1% | $83.75 | — | — | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 474,499 | $37.2M | 0.1% | $78.41 | — | — | COM | 872590104 |
| SCHW | Charles Schwab Corp/The | 779,320 | $37.06M | 0.1% | $47.55 | — | — | COM | 808513105 |
| HCA | HCA Healthcare Inc | 250,714 | $37.05M | 0.1% | $147.79 | — | — | COM | 40412C101 |
| BHC | Valeant Pharmaceuticals Intern | 1,234,499 | $36.97M | 0.1% | $29.95 | — | — | CALL | 071734107 |
| BND | VANGUARD TOTAL BOND MARKET | 440,000 | $36.89M | 0.1% | $83.85 | — | — | ETF | 921937835 |
| DOW | Dow Inc | 667,386 | $36.52M | 0.1% | $54.72 | — | — | COM | 260557103 |
| EMR | Emerson Electric Co | 478,587 | $36.49M | 0.1% | $76.25 | — | — | COM | 291011104 |
| COF | Capital One Financial Corp | 354,218 | $36.45M | 0.1% | $102.90 | — | — | COM | 14040H105 |
| NSC | Norfolk Southern Corp | 187,628 | $36.42M | 0.1% | $194.11 | — | — | COM | 655844108 |
| ICE | Intercontinental Exchange Inc | 382,065 | $35.35M | 0.1% | $92.54 | — | — | COM | 45866F104 |
| — | TIFFANY & CO | 261,086 | $34.89M | 0.1% | $133.63 | — | — | COM | 886547108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,157,309 | $34.27M | 0.1% | $29.61 | — | — | COM | 375916103 |
| CBRE | CBRE Group Inc | 555,963 | $34.07M | 0.1% | $61.28 | — | — | COM | 12504L109 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 1,000,000 | $34.01M | 0.1% | $34.01 | — | — | ETF | 92189H300 |
| PSX | Phillips 66 | 301,048 | $33.53M | 0.1% | $111.39 | — | — | COM | 718546104 |
| A | Agilent Technologies Inc | 390,636 | $33.32M | 0.1% | $85.30 | — | — | PUT | 00846U101 |
| GIS | General Mills Inc | 617,141 | $33.05M | 0.1% | $53.55 | — | — | COM | 370334104 |
| AMD | Advanced Micro Devices Inc | 720,419 | $33.03M | 0.1% | $45.85 | — | — | COM | 007903107 |
| MCK | MCKESSON CORPORATION | 238,719 | $33.02M | 0.1% | $138.31 | — | — | COM | 58155Q103 |
| TECK | Teck Resources Ltd | 1,901,426 | $33M | 0.1% | $17.36 | — | — | COM | 878742204 |
| EA | Electronic Arts Inc | 305,808 | $32.87M | 0.1% | $107.49 | — | — | COM | 285512109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 637,663 | $32.73M | 0.1% | $51.32 | — | — | COM | 026874784 |
| GM | General Motors Co | 890,439 | $32.59M | 0.1% | $36.60 | — | — | COM | 37045V100 |
| WM | Waste Management Inc | 285,570 | $32.54M | 0.1% | $113.94 | — | — | COM | 94106L109 |
| STZ | Constellation Brands Inc | 171,027 | $32.45M | 0.1% | $189.72 | — | — | COM | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 889,866 | $32.04M | 0.1% | $36.01 | — | — | COM | 87165B103 |
| GD | General Dynamics Corp | 178,216 | $31.42M | 0.1% | $176.33 | — | — | COM | 369550108 |
| LHX | Harris Corp | 158,768 | $31.41M | 0.1% | $197.84 | — | — | COM | 502431109 |
| SNPS | Synopsys Inc | 225,056 | $31.32M | 0.1% | $139.18 | — | — | COM | 871607107 |
| EXC | Exelon Corp | 686,812 | $31.31M | 0.1% | $45.58 | — | — | COM | 30161N101 |
| — | Twitter Inc | 973,108 | $31.18M | 0.1% | $32.05 | — | — | PUT | 90184L102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 350,000 | $30.78M | 0.1% | $87.94 | — | — | PUT | 464288513 |
| AEP | American Electric Power Co Inc | 324,699 | $30.68M | 0.1% | $94.50 | — | — | COM | 025537101 |
| MET | METLIFE INC | 601,955 | $30.68M | 0.1% | $50.96 | — | — | COM | 59156R108 |
| BK | Bank of New York Mellon Corp/T | 603,844 | $30.39M | 0.1% | $50.32 | — | — | COM | 064058100 |
| KGC | Kinross Gold Corp | 6,280,998 | $29.81M | 0.1% | $4.75 | — | — | COM | 496902404 |
| EWZ | ISHARES MSCI BRAZIL ETF | 625,355 | $29.67M | 0.0% | $47.45 | — | — | PUT | 464286400 |
| CPRT | Copart Inc | 325,534 | $29.6M | 0.0% | $90.93 | — | — | COM | 217204106 |
| ADI | Analog Devices Inc | 247,287 | $29.38M | 0.0% | $118.83 | — | — | COM | 032654105 |
| KMI | Kinder Morgan Inc/DE | 1,387,669 | $29.37M | 0.0% | $21.17 | — | — | COM | 49456B101 |
| FDX | FedEx Corp | 192,115 | $29.05M | 0.0% | $151.19 | — | — | COM | 31428X106 |
| WELL | Welltower Inc | 351,533 | $28.75M | 0.0% | $81.77 | — | — | COM | 95040Q104 |
| ZBH | Zimmer Biomet Holdings Inc | 191,567 | $28.67M | 0.0% | $149.66 | — | — | COM | 98956P102 |
| PGR | Progressive Corp/The | 394,207 | $28.53M | 0.0% | $72.38 | — | — | COM | 743315103 |
| TSN | Tyson Foods Inc | 313,245 | $28.51M | 0.0% | $91.03 | — | — | COM | 902494103 |
| — | Lam Research Corp | 97,240 | $28.43M | 0.0% | $292.36 | — | — | COM | 512807108 |
| ROST | Ross Stores Inc | 243,704 | $28.37M | 0.0% | $116.40 | — | — | COM | 778296103 |
| SRE | Sempra Energy | 187,200 | $28.35M | 0.0% | $151.46 | — | — | COM | 816851109 |
| PSA | Public Storage | 133,080 | $28.34M | 0.0% | $212.93 | — | — | COM | 74460D109 |
| VTR | Ventas Inc | 487,167 | $28.13M | 0.0% | $57.73 | — | — | CALL | 92276F100 |
| DG | Dollar General Corp | 179,547 | $28M | 0.0% | $155.96 | — | — | COM | 256677105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 613,751 | $27.54M | 0.0% | $44.87 | — | — | COM | 464287234 |
| MAR | Marriott International Inc/MD | 180,762 | $27.37M | 0.0% | $151.41 | — | — | COM | 571903202 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 201,630 | $27.32M | 0.0% | $135.48 | — | — | COM | 464287432 |
| OXY | Occidental Petroleum Corp | 653,537 | $26.93M | 0.0% | $41.21 | — | — | COM | 674599105 |
| ROP | Roper Technologies Inc | 75,782 | $26.84M | 0.0% | $354.19 | — | — | COM | 776696106 |
| HSY | Hershey Co/The | 182,439 | $26.81M | 0.0% | $146.96 | — | — | COM | 427866108 |
| ADSK | Autodesk Inc | 145,316 | $26.66M | 0.0% | $183.43 | — | — | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 283,268 | $26.52M | 0.0% | $93.64 | — | — | COM | 91913Y100 |
| ADM | Archer-Daniels-Midland Co | 568,622 | $26.35M | 0.0% | $46.34 | — | — | COM | 039483102 |
| MCO | MOODY'S CORPORATION | 110,958 | $26.34M | 0.0% | $237.37 | — | — | COM | 615369105 |
| AFL | Aflac Inc | 496,509 | $26.26M | 0.0% | $52.89 | — | — | COM | 001055102 |
| PPG | PPG Industries Inc | 193,739 | $25.86M | 0.0% | $133.47 | — | — | COM | 693506107 |
| ALL | Allstate Corp/The | 229,099 | $25.76M | 0.0% | $112.44 | — | — | COM | 020002101 |
| AVB | AvalonBay Communities Inc | 122,596 | $25.71M | 0.0% | $209.68 | — | — | COM | 053484101 |
| IQV | IQVIA HOLDINGS INC | 165,572 | $25.58M | 0.0% | $154.49 | — | — | COM | 46266C105 |
| F | Ford Motor Co | 2,747,191 | $25.55M | 0.0% | $9.30 | — | — | COM | 345370860 |
| KR | Kroger Co/The | 870,622 | $25.24M | 0.0% | $28.99 | — | — | COM | 501044101 |
| PRU | Prudential Financial Inc | 268,796 | $25.19M | 0.0% | $93.73 | — | — | COM | 744320102 |
| MNST | Monster Beverage Corp | 395,759 | $25.15M | 0.0% | $63.54 | — | — | COM | 61174X109 |
| EQR | Equity Residential | 310,234 | $25.1M | 0.0% | $80.91 | — | — | COM | 29476L107 |
| — | KELLOGG COMPANY | 360,050 | $24.9M | 0.0% | $69.15 | — | — | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $24.54M | 0.0% | $340847.22 | — | — | COM | 084670108 |
| GEN | Symantec Corp | 951,745 | $24.28M | 0.0% | $25.52 | — | — | COM | 668771108 |
| CMI | Cummins Inc | 135,514 | $24.25M | 0.0% | $178.93 | — | — | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 174,695 | $23.92M | 0.0% | $136.93 | — | — | COM | 89417E109 |
| SBAC | SBA Communications Corp | 98,931 | $23.84M | 0.0% | $240.97 | — | — | COM | 78410G104 |
| — | SVB Financial Group | 93,916 | $23.58M | 0.0% | $251.03 | — | — | COM | 78486Q101 |
| CTSH | Cognizant Technology Solutions | 374,740 | $23.24M | 0.0% | $62.01 | — | — | COM | 192446102 |
| CAG | Conagra Brands Inc | 675,123 | $23.11M | 0.0% | $34.24 | — | — | COM | 205887102 |
| MCHP | Microchip Technology Inc | 217,482 | $22.77M | 0.0% | $104.71 | — | — | CALL | 595017104 |
| BB | BlackBerry Ltd | 3,518,142 | $22.61M | 0.0% | $6.43 | — | — | CALL | 09228F103 |
| — | Ingersoll-Rand PLC | 169,311 | $22.5M | 0.0% | $132.90 | — | — | COM | G47791101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 515,000 | $22.47M | 0.0% | $43.63 | — | — | ETF | 464287184 |
| — | Alexion Pharmaceuticals Inc | 207,186 | $22.4M | 0.0% | $108.13 | — | — | COM | 015351109 |
| JCI | Johnson Controls International | 548,203 | $22.31M | 0.0% | $40.70 | — | — | COM | G51502105 |
| ORLY | O'Reilly Automotive Inc | 50,909 | $22.31M | 0.0% | $438.19 | — | — | COM | 67103H107 |
| XEL | Xcel Energy Inc | 350,197 | $22.23M | 0.0% | $63.48 | — | — | COM | 98389B100 |
| FCX | Freeport-McMoRan Inc | 1,689,281 | $22.16M | 0.0% | $13.12 | — | — | COM | 35671D857 |
| ROK | Rockwell Automation Inc | 109,237 | $22.14M | 0.0% | $202.64 | — | — | COM | 773903109 |
| APH | AMPHENOL CORPORATION CL-A | 204,378 | $22.12M | 0.0% | $108.22 | — | — | COM | 032095101 |
| VFC | VF Corp | 220,893 | $22.01M | 0.0% | $99.65 | — | — | COM | 918204108 |
| — | Cerner Corp | 295,594 | $21.69M | 0.0% | $73.38 | — | — | COM | 156782104 |
| DLR | Digital Realty Trust Inc | 180,810 | $21.65M | 0.0% | $119.72 | — | — | COM | 253868103 |
| MKC | MCCORMICK & CO INC NVS | 127,432 | $21.63M | 0.0% | $169.71 | — | — | COM | 579780206 |
| PH | Parker-Hannifin Corp | 104,608 | $21.53M | 0.0% | $205.78 | — | — | COM | 701094104 |
| KHC | Kraft Heinz Co/The | 669,603 | $21.51M | 0.0% | $32.13 | — | — | COM | 500754106 |
| — | TE Connectivity Ltd | 220,138 | $21.09M | 0.0% | $95.83 | — | — | COM | H84989104 |
| IDXX | IDEXX Laboratories Inc | 80,168 | $20.93M | 0.0% | $261.10 | — | — | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 82,648 | $20.92M | 0.0% | $253.12 | — | — | COM | 90384S303 |
| STT | STATE STREET CORP | 262,909 | $20.79M | 0.0% | $79.09 | — | — | COM | 857477103 |
| RMD | ResMed Inc | 133,942 | $20.75M | 0.0% | $154.95 | — | — | COM | 761152107 |
| DAL | Delta Air Lines Inc | 354,398 | $20.72M | 0.0% | $58.47 | — | — | COM | 247361702 |
| O | Realty Income Corp | 281,110 | $20.7M | 0.0% | $73.62 | — | — | COM | 756109104 |
| OKE | ONEOK Inc | 271,977 | $20.58M | 0.0% | $75.66 | — | — | COM | 682680103 |
| KLAC | KLA CORPORATION | 115,441 | $20.56M | 0.0% | $178.13 | — | — | COM | 482480100 |
| OMC | Omnicom Group Inc | 253,620 | $20.54M | 0.0% | $81.00 | — | — | COM | 681919106 |
| YUM | Yum! Brands Inc | 202,557 | $20.4M | 0.0% | $100.72 | — | — | COM | 988498101 |
| HLT | Hilton Worldwide Holdings Inc | 183,832 | $20.39M | 0.0% | $110.89 | — | — | COM | 43300A203 |
| HPQ | HP Inc | 991,467 | $20.37M | 0.0% | $20.55 | — | — | COM | 40434L105 |
| LYB | LyondellBasell Industries NV | 214,757 | $20.29M | 0.0% | $94.47 | — | — | COM | N53745100 |
| AZO | AutoZone Inc | 17,022 | $20.27M | 0.0% | $1191.11 | — | — | COM | 053332102 |
| ED | Consolidated Edison Inc | 223,025 | $20.18M | 0.0% | $90.46 | — | — | COM | 209115104 |
| PEG | Public Service Enterprise Grou | 338,133 | $19.96M | 0.0% | $59.04 | — | — | COM | 744573106 |
| WY | WEYERHAEUSER CO | 660,100 | $19.93M | 0.0% | $30.20 | — | — | COM | 962166104 |
| MSCI | MSCI Inc | 77,199 | $19.93M | 0.0% | $258.15 | — | — | COM | 55354G100 |
| CLX | Clorox Co/The | 128,223 | $19.68M | 0.0% | $153.52 | — | — | COM | 189054109 |
| PCAR | PACCAR Inc | 248,669 | $19.67M | 0.0% | $79.09 | — | — | COM | 693718108 |
| — | Encana Corp | 4,163,760 | $19.51M | 0.0% | $4.68 | — | — | CALL | 292505104 |
| — | Discover Financial Services | 229,910 | $19.5M | 0.0% | $84.81 | — | — | COM | 254709108 |
| TDG | TransDigm Group Inc | 34,817 | $19.5M | 0.0% | $559.93 | — | — | COM | 893641100 |
| CCJ | Cameco Corp | 2,191,596 | $19.49M | 0.0% | $8.89 | — | — | PUT | 13321L108 |
| WEC | WEC Energy Group Inc | 207,368 | $19.12M | 0.0% | $92.22 | — | — | COM | 92939U106 |
| TROW | T Rowe Price Group Inc | 156,579 | $19.07M | 0.0% | $121.82 | — | — | COM | 74144T108 |
| WMB | Williams Cos Inc/The | 796,803 | $18.9M | 0.0% | $23.72 | — | — | COM | 969457100 |
| ALGN | Align Technology Inc | 67,726 | $18.9M | 0.0% | $279.01 | — | — | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 126,167 | $18.84M | 0.0% | $149.31 | — | — | COM | 92345Y106 |
| PAYX | Paychex Inc | 221,447 | $18.83M | 0.0% | $85.05 | — | — | COM | 704326107 |
| DLTR | Dollar Tree Inc | 197,304 | $18.55M | 0.0% | $94.03 | — | — | COM | 256746108 |
| EBAY | eBay Inc | 512,801 | $18.52M | 0.0% | $36.11 | — | — | COM | 278642103 |
| TSLA | Tesla Inc | 43,929 | $18.38M | 0.0% | $418.31 | — | — | COM | 88160R101 |
| MSI | Motorola Solutions Inc | 113,552 | $18.3M | 0.0% | $161.12 | — | — | COM | 620076307 |
| CTVA | Corteva Inc | 614,654 | $18.17M | 0.0% | $29.56 | — | — | COM | 22052L104 |
| ES | Eversource Energy | 212,817 | $18.1M | 0.0% | $85.06 | — | — | COM | 30040W108 |
| SWK | Stanley Black & Decker Inc | 108,862 | $18.04M | 0.0% | $165.72 | — | — | COM | 854502101 |
| MTD | Mettler-Toledo International I | 22,732 | $18.03M | 0.0% | $793.20 | — | — | COM | 592688105 |
| — | GRANITE REAL ESTATE INVESTME | 342,296 | $17.92M | 0.0% | $52.36 | — | — | UNIT | 387437114 |
| INCY | Incyte Corp | 203,756 | $17.79M | 0.0% | $87.31 | — | — | COM | 45337C102 |
| EIX | Edison International | 235,656 | $17.77M | 0.0% | $75.40 | — | — | COM | 281020107 |
| BXP | Boston Properties Inc | 128,117 | $17.66M | 0.0% | $137.84 | — | — | COM | 101121101 |
| CHD | Church & Dwight Co Inc | 250,939 | $17.65M | 0.0% | $70.33 | — | — | COM | 171340102 |
| FE | FirstEnergy Corp | 361,218 | $17.55M | 0.0% | $48.59 | — | — | COM | 337932107 |
| ESS | Essex Property Trust Inc | 57,943 | $17.43M | 0.0% | $300.81 | — | — | COM | 297178105 |
| PPL | PPL Corp | 483,312 | $17.34M | 0.0% | $35.88 | — | — | COM | 69351T106 |
| CBOE | CBOE Holdings Inc | 144,270 | $17.31M | 0.0% | $120.00 | — | — | COM | 12503M108 |
| AME | AMETEK INC | 173,560 | $17.31M | 0.0% | $99.72 | — | — | COM | 031100100 |
| — | Pioneer Natural Resources Co | 114,216 | $17.29M | 0.0% | $151.34 | — | — | COM | 723787107 |
| LVS | Las Vegas Sands Corp | 247,108 | $17.06M | 0.0% | $69.03 | — | — | COM | 517834107 |
| BALL | Ball Corp | 261,588 | $16.91M | 0.0% | $64.66 | — | — | COM | 058498106 |
| AMP | AMERIPRISE FINANCIAL INC | 101,325 | $16.88M | 0.0% | $166.54 | — | — | COM | 03076C106 |
| — | FleetCor Technologies Inc | 57,987 | $16.68M | 0.0% | $287.67 | — | — | COM | 339041105 |
| FTV | Fortive Corp | 218,219 | $16.67M | 0.0% | $76.38 | — | — | COM | 34959J108 |
| — | Xilinx Inc | 168,797 | $16.5M | 0.0% | $97.76 | — | — | COM | 983919101 |
| DTE | DTE Energy Co | 126,909 | $16.48M | 0.0% | $129.85 | — | — | COM | 233331107 |
| — | SPDR S&P OIL & GAS EXP & PR | 694,326 | $16.46M | 0.0% | $23.70 | — | — | CALL | 78464A730 |
| CTAS | Cintas Corp | 60,872 | $16.38M | 0.0% | $269.06 | — | — | COM | 172908105 |
| TFX | Teleflex Inc | 43,123 | $16.23M | 0.0% | $376.39 | — | — | COM | 879369106 |
| ARE | Alexandria Real Estate Equitie | 99,486 | $16.07M | 0.0% | $161.56 | — | — | COM | 015271109 |
| ETR | Entergy Corp | 133,080 | $15.94M | 0.0% | $119.79 | — | — | COM | 29364G103 |
| FRCB | First Republic Bank/CA | 135,266 | $15.88M | 0.0% | $117.44 | — | — | COM | 33616C100 |
| — | WABCO Holdings Inc | 116,672 | $15.81M | 0.0% | $135.48 | — | — | COM | 92927K102 |
| SJM | JM Smucker Co/The | 151,522 | $15.78M | 0.0% | $104.12 | — | — | COM | 832696405 |
| — | Juniper Networks Inc | 637,218 | $15.69M | 0.0% | $24.63 | — | — | PUT | 48203R104 |
| — | ANSYS INC | 60,539 | $15.58M | 0.0% | $257.37 | — | — | COM | 03662Q105 |
| VMC | Vulcan Materials Co | 106,643 | $15.35M | 0.0% | $143.98 | — | — | COM | 929160109 |
| — | Laboratory Corp of America Hol | 90,570 | $15.32M | 0.0% | $169.15 | — | — | COM | 50540R409 |
| FAST | Fastenal Co | 412,795 | $15.25M | 0.0% | $36.95 | — | — | COM | 311900104 |
| RCL | Royal Caribbean Cruises Ltd | 114,081 | $15.23M | 0.0% | $133.49 | — | — | COM | V7780T103 |
| LUV | SOUTHWEST AIRLINES CO | 280,216 | $15.13M | 0.0% | $53.98 | — | — | COM | 844741108 |
| MTB | M & T BANK CORP | 88,498 | $15.02M | 0.0% | $169.73 | — | — | COM | 55261F104 |
| NTRS | Northern Trust Corp | 141,342 | $15.02M | 0.0% | $106.23 | — | — | COM | 665859104 |
| — | Kirkland Lake Gold Ltd | 340,025 | $14.99M | 0.0% | $44.10 | — | — | PUT | 49741E100 |
| MOS | MOSAIC COMPANY | 691,459 | $14.96M | 0.0% | $21.64 | — | — | COM | 61945C103 |
| WAT | WATERS CORPORATION | 63,928 | $14.93M | 0.0% | $233.61 | — | — | COM | 941848103 |
| GLW | Corning Inc | 512,834 | $14.93M | 0.0% | $29.11 | — | — | COM | 219350105 |
| — | Cooper Cos Inc/The | 46,173 | $14.83M | 0.0% | $321.25 | — | — | COM | 216648402 |
| FITB | Fifth Third Bancorp | 481,044 | $14.79M | 0.0% | $30.74 | — | — | COM | 316773100 |
| IP | INTERNATIONAL PAPER COMPANY | 318,877 | $14.68M | 0.0% | $46.05 | — | — | COM | 460146103 |
| HIG | Hartford Financial Services Gr | 241,197 | $14.65M | 0.0% | $60.76 | — | — | COM | 416515104 |
| AWK | American Water Works Co Inc | 118,822 | $14.6M | 0.0% | $122.83 | — | — | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORPORATION | 171,156 | $14.55M | 0.0% | $85.00 | — | — | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50,828 | $14.21M | 0.0% | $279.61 | — | — | COM | 573284106 |
| HAL | Halliburton Co | 580,018 | $14.19M | 0.0% | $24.47 | — | — | COM | 406216101 |
| CMG | Chipotle Mexican Grill Inc | 16,944 | $14.18M | 0.0% | $836.99 | — | — | COM | 169656105 |
| CPB | Campbell Soup Co | 286,838 | $14.17M | 0.0% | $49.41 | — | — | COM | 134429109 |
| SA | Seabridge Gold Inc | 1,022,970 | $14.16M | 0.0% | $13.84 | — | — | COM | 811916105 |
| TTWO | Take-Two Interactive Software | 115,589 | $14.15M | 0.0% | $122.42 | — | — | COM | 874054109 |
| BF/B | Brown-Forman Corp | 208,614 | $14.1M | 0.0% | $67.59 | — | — | COM | 115637209 |
| FTNT | Fortinet Inc | 131,913 | $14.08M | 0.0% | $106.74 | — | — | COM | 34959E109 |
| NUE | Nucor Corp | 248,736 | $14M | 0.0% | $56.27 | — | — | COM | 670346105 |
| CCL | Carnival Corp | 274,041 | $13.93M | 0.0% | $50.82 | — | — | COM | 143658300 |
| SWKS | Skyworks Solutions Inc | 114,753 | $13.87M | 0.0% | $120.87 | — | — | COM | 83088M102 |
| CAH | Cardinal Health Inc | 273,494 | $13.83M | 0.0% | $50.57 | — | — | COM | 14149Y108 |
| CDW | CDW Corp/DE | 96,577 | $13.79M | 0.0% | $142.82 | — | — | COM | 12514G108 |
| HPE | Hewlett Packard Enterprise Co | 869,701 | $13.79M | 0.0% | $15.86 | — | — | COM | 42824C109 |
| RSG | Republic Services Inc | 153,341 | $13.74M | 0.0% | $89.62 | — | — | COM | 760759100 |
| BTE | Baytex Energy Corp | 9,469,480 | $13.64M | 0.0% | $1.44 | — | — | PUT | 07317Q105 |
| BBY | Best Buy Co Inc | 154,475 | $13.56M | 0.0% | $87.79 | — | — | COM | 086516101 |
| KEY | KeyCorp | 667,284 | $13.5M | 0.0% | $20.24 | — | — | COM | 493267108 |
| VRSN | VeriSign Inc | 69,911 | $13.47M | 0.0% | $192.66 | — | — | COM | 92343E102 |
| DGX | Quest Diagnostics Inc | 125,983 | $13.45M | 0.0% | $106.78 | — | — | COM | 74834L100 |
| — | CenturyLink Inc | 1,017,388 | $13.44M | 0.0% | $13.21 | — | — | COM | 156700106 |
| HOLX | Hologic Inc | 256,467 | $13.39M | 0.0% | $52.20 | — | — | COM | 436440101 |
| FOXA | FOX CORPORATION CLASS-A | 361,141 | $13.38M | 0.0% | $37.06 | — | — | COM | 35137L105 |
| TDOC | Teladoc Health Inc | 157,765 | $13.21M | 0.0% | $83.72 | — | — | PUT | 87918A105 |
| MAA | Mid-America Apartment Communit | 100,126 | $13.2M | 0.0% | $131.84 | — | — | COM | 59522J103 |
| CDNS | Cadence Design Systems Inc | 188,173 | $13.05M | 0.0% | $69.35 | — | — | COM | 127387108 |
| LW | LAMB WESTON HOLDINGS INC W/I | 150,783 | $12.97M | 0.0% | $86.02 | — | — | COM | 513272104 |
| HRL | Hormel Foods Corp | 286,680 | $12.93M | 0.0% | $45.10 | — | — | COM | 440452100 |
| KEYS | Keysight Technologies Inc | 123,404 | $12.66M | 0.0% | $102.61 | — | — | COM | 49338L103 |
| LEN | Lennar Corp | 224,610 | $12.53M | 0.0% | $55.78 | — | — | COM | 526057104 |
| WDC | Western Digital Corp | 197,215 | $12.52M | 0.0% | $63.46 | — | — | COM | 958102105 |
| UAL | United Continental Holdings In | 141,070 | $12.43M | 0.0% | $88.08 | — | — | COM | 910047109 |
| AEE | Ameren Corp | 161,701 | $12.42M | 0.0% | $76.79 | — | — | COM | 023608102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 151,000 | $12.3M | 0.0% | $81.47 | — | — | PUT | 81369Y704 |
| CE | Celanese Corp | 99,265 | $12.22M | 0.0% | $123.10 | — | — | COM | 150870103 |
| AKAM | Akamai Technologies Inc | 141,440 | $12.22M | 0.0% | $86.37 | — | — | PUT | 00971T101 |
| UDR | UDR Inc | 257,212 | $12.01M | 0.0% | $46.70 | — | — | COM | 902653104 |
| CFG | Citizens Financial Group Inc | 295,584 | $12M | 0.0% | $40.61 | — | — | COM | 174610105 |
| DOV | Dover Corp | 104,103 | $12M | 0.0% | $115.24 | — | — | COM | 260003108 |
| EXR | Extra Space Storage Inc | 113,514 | $11.99M | 0.0% | $105.61 | — | — | COM | 30225T102 |
| DHI | DR Horton Inc | 227,015 | $11.97M | 0.0% | $52.75 | — | — | COM | 23331A109 |
| WHR | Whirlpool Corp | 81,112 | $11.96M | 0.0% | $147.51 | — | — | COM | 963320106 |
| EFX | Equifax Inc | 85,353 | $11.96M | 0.0% | $140.10 | — | — | COM | 294429105 |
| EPD | Enterprise Products Partners L | 423,574 | $11.93M | 0.0% | $28.16 | — | — | COM | 293792107 |
| CMS | CMS Energy Corp | 189,777 | $11.92M | 0.0% | $62.83 | — | — | COM | 125896100 |
| — | Crescent Point Energy Corp | 2,668,281 | $11.9M | 0.0% | $4.46 | — | — | PUT | 22576C101 |
| — | Varian Medical Systems Inc | 83,692 | $11.88M | 0.0% | $142.00 | — | — | COM | 92220P105 |
| XRAY | DENTSPLY SIRONA INC | 208,080 | $11.77M | 0.0% | $56.58 | — | — | COM | 24906P109 |
| PFG | Principal Financial Group Inc | 213,363 | $11.73M | 0.0% | $55.00 | — | — | COM | 74251V102 |
| HST | Host Hotels & Resorts Inc | 631,776 | $11.72M | 0.0% | $18.55 | — | — | COM | 44107P104 |
| — | TWITTER, INC. | 12,000,000 | $11.7M | 0.0% | $0.97 | — | — | BOND | 90184LAD4 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 90,620 | $11.69M | 0.0% | $129.00 | — | — | COM | 459506101 |
| AJG | Arthur J Gallagher & Co | 122,541 | $11.67M | 0.0% | $95.22 | — | — | COM | 363576109 |
| — | Hess Corp | 173,997 | $11.62M | 0.0% | $66.80 | — | — | COM | 42809H107 |
| — | Concho Resources Inc | 132,163 | $11.57M | 0.0% | $87.56 | — | — | COM | 20605P101 |
| VST | Vistra Energy Corp | 499,562 | $11.48M | 0.0% | $22.99 | — | — | COM | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 344,220 | $11.45M | 0.0% | $33.27 | — | — | COM | 552953101 |
| — | KANSAS CITY SOUTHERN | 73,656 | $11.28M | 0.0% | $153.14 | — | — | COM | 485170302 |
| RF | Regions Financial Corp | 657,221 | $11.28M | 0.0% | $17.16 | — | — | COM | 7591EP100 |
| — | Element Fleet Management Corp | 14,616,000 | $11.27M | 0.0% | $0.77 | — | — | BOND | 286181AB8 |
| — | Maxim Integrated Products Inc | 181,665 | $11.17M | 0.0% | $61.50 | — | — | COM | 57772K101 |
| — | Duke Realty Corp | 321,588 | $11.15M | 0.0% | $34.67 | — | — | COM | 264411505 |
| — | IAC/InterActiveCorp | 44,747 | $11.14M | 0.0% | $249.07 | — | — | COM | 44919P508 |
| BKR | Baker Hughes a GE Co | 433,428 | $11.11M | 0.0% | $25.63 | — | — | COM | 05722G100 |
| DOO | BRP Inc/CA | 241,566 | $11.01M | 0.0% | $45.58 | — | — | COM | 05577W200 |
| BX | Blackstone Group LP/The | 196,584 | $11M | 0.0% | $55.94 | — | — | PUT | 09260D107 |
| UHS | Universal Health Services Inc | 74,995 | $10.76M | 0.0% | $143.45 | — | — | COM | 913903100 |
| GWW | WW Grainger Inc | 31,744 | $10.74M | 0.0% | $338.46 | — | — | COM | 384802104 |
| CINF | Cincinnati Financial Corp | 102,158 | $10.74M | 0.0% | $105.13 | — | — | COM | 172062101 |
| — | Discovery Communications Inc | 346,474 | $10.56M | 0.0% | $30.48 | — | — | COM | 25470F302 |
| HBAN | Huntington Bancshares Inc/OH | 698,616 | $10.53M | 0.0% | $15.08 | — | — | COM | 446150104 |
| FMC | FMC Corp | 104,590 | $10.44M | 0.0% | $99.81 | — | — | COM | 302491303 |
| TAP | Molson Coors Brewing Co | 192,234 | $10.36M | 0.0% | $53.89 | — | — | COM | 60871R209 |
| GPC | Genuine Parts Co | 97,287 | $10.33M | 0.0% | $106.21 | — | — | COM | 372460105 |
| LYV | Live Nation Entertainment Inc | 144,244 | $10.31M | 0.0% | $71.46 | — | — | COM | 538034109 |
| XYL | XYLEM INC | 129,808 | $10.23M | 0.0% | $78.78 | — | — | COM | 98419M100 |
| EXPE | Expedia Inc | 93,825 | $10.14M | 0.0% | $108.13 | — | — | COM | 30212P303 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,657 | $10.1M | 0.0% | $379.04 | — | — | COM | 57060D108 |
| WAB | WABTEC CORPORATION | 129,765 | $10.1M | 0.0% | $77.79 | — | — | COM | 929740108 |
| EVRG | Evergy Inc | 153,712 | $10M | 0.0% | $65.08 | — | — | COM | 30034W106 |
| NCLH | Norwegian Cruise Line Holdings | 171,019 | $9.988M | 0.0% | $58.40 | — | — | COM | G66721104 |
| RVTY | PerkinElmer Inc | 102,251 | $9.927M | 0.0% | $97.08 | — | — | COM | 714046109 |
| MAS | Masco Corp | 204,479 | $9.812M | 0.0% | $47.99 | — | — | COM | 574599106 |
| FANG | Diamondback Energy Inc | 104,860 | $9.736M | 0.0% | $92.85 | — | — | COM | 25278X109 |
| — | Mylan NV | 475,022 | $9.547M | 0.0% | $20.10 | — | — | COM | N59465109 |
| EXPD | Expeditors International of Wa | 122,082 | $9.524M | 0.0% | $78.01 | — | — | COM | 302130109 |
| LDOS | Leidos Holdings Inc | 97,057 | $9.499M | 0.0% | $97.87 | — | — | COM | 525327102 |
| KMX | CarMax Inc | 108,299 | $9.493M | 0.0% | $87.66 | — | — | COM | 143130102 |
| HAS | Hasbro Inc | 89,888 | $9.491M | 0.0% | $105.59 | — | — | COM | 418056107 |
| NTAP | NetApp Inc | 152,219 | $9.474M | 0.0% | $62.24 | — | — | COM | 64110D104 |
| BR | Broadridge Financial Solutions | 76,590 | $9.461M | 0.0% | $123.53 | — | — | COM | 11133T103 |
| VNO | Vornado Realty Trust | 141,382 | $9.401M | 0.0% | $66.49 | — | — | COM | 929042109 |
| IEX | IDEX Corp | 54,454 | $9.365M | 0.0% | $171.98 | — | — | COM | 45167R104 |
| URI | United Rentals Inc | 56,097 | $9.354M | 0.0% | $166.75 | — | — | COM | 911363109 |
| — | Citrix Systems Inc | 83,627 | $9.273M | 0.0% | $110.89 | — | — | COM | 177376100 |
| ZBRA | Zebra Technologies Corp | 36,086 | $9.217M | 0.0% | $255.42 | — | — | COM | 989207105 |
| LKQ | LKQ CORPORATION | 257,755 | $9.2M | 0.0% | $35.69 | — | — | COM | 501889208 |
| — | DISH Network Corp | 259,114 | $9.19M | 0.0% | $35.47 | — | — | COM | 25470M109 |
| REG | Regency Centers Corp | 145,202 | $9.16M | 0.0% | $63.08 | — | — | COM | 758849103 |
| CNP | CenterPoint Energy Inc | 335,813 | $9.157M | 0.0% | $27.27 | — | — | COM | 15189T107 |
| L | Loews Corp | 173,896 | $9.126M | 0.0% | $52.48 | — | — | COM | 540424108 |
| VET | Vermilion Energy Inc | 557,836 | $9.124M | 0.0% | $16.36 | — | — | PUT | 923725105 |
| IT | Gartner Inc | 58,924 | $9.079M | 0.0% | $154.08 | — | — | COM | 366651107 |
| — | Interpublic Group of Cos Inc/T | 392,807 | $9.073M | 0.0% | $23.10 | — | — | COM | 460690100 |
| QRVO | Qorvo Inc | 77,959 | $9.06M | 0.0% | $116.21 | — | — | COM | 74736K101 |
| — | Westrock Co | 210,620 | $9.036M | 0.0% | $42.90 | — | — | COM | 96145D105 |
| HSIC | Henry Schein Inc | 135,327 | $9.028M | 0.0% | $66.71 | — | — | COM | 806407102 |
| WYNN | Wynn Resorts Ltd | 64,991 | $9.025M | 0.0% | $138.87 | — | — | COM | 983134107 |
| AVY | Avery Dennison Corp | 68,347 | $8.94M | 0.0% | $130.80 | — | — | COM | 053611109 |
| DRI | Darden Restaurants Inc | 82,015 | $8.939M | 0.0% | $108.99 | — | — | COM | 237194105 |
| NRG | NRG Energy Inc | 223,969 | $8.902M | 0.0% | $39.75 | — | — | COM | 629377508 |
| EMN | Eastman Chemical Co | 111,932 | $8.87M | 0.0% | $79.24 | — | — | COM | 277432100 |
| NVR | NVR Inc | 2,322 | $8.842M | 0.0% | $3807.92 | — | — | COM | 62944T105 |
| AES | AES Corp/VA | 443,900 | $8.832M | 0.0% | $19.90 | — | — | COM | 00130H105 |
| ATO | Atmos Energy Corp | 78,258 | $8.753M | 0.0% | $111.85 | — | — | COM | 049560105 |
| ODFL | Old Dominion Freight Line Inc | 45,777 | $8.686M | 0.0% | $189.75 | — | — | COM | 679580100 |
| BBU | BROOKFIELD BUSN PRTNS LPU | 218,631 | $8.639M | 0.0% | $39.51 | — | — | COM | G16234109 |
| LNT | Alliant Energy Corp | 157,519 | $8.618M | 0.0% | $54.71 | — | — | COM | 018802108 |
| — | ARCONIC INC | 279,389 | $8.596M | 0.0% | $30.77 | — | — | COM | 03965L100 |
| — | Jacobs Engineering Group Inc | 95,555 | $8.583M | 0.0% | $89.82 | — | — | COM | 469814107 |
| PKG | Packaging Corp of America | 76,280 | $8.541M | 0.0% | $111.97 | — | — | COM | 695156109 |
| CF | CF Industries Holdings Inc | 177,812 | $8.488M | 0.0% | $47.74 | — | — | COM | 125269100 |
| LNC | Lincoln National Corp | 142,170 | $8.389M | 0.0% | $59.01 | — | — | COM | 534187109 |
| NDAQ | Nasdaq Inc | 76,814 | $8.225M | 0.0% | $107.08 | — | — | COM | 631103108 |
| — | Arista Networks Inc | 39,844 | $8.103M | 0.0% | $203.37 | — | — | COM | 040413106 |
| — | Federal Realty Investment Trus | 62,480 | $8.042M | 0.0% | $128.71 | — | — | COM | 313747206 |
| IRM | Iron Mountain Inc | 248,828 | $7.929M | 0.0% | $31.87 | — | — | COM | 46284V101 |
| — | NOBLE ENERGY INC | 318,777 | $7.917M | 0.0% | $24.84 | — | — | COM | 655044105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 30,725 | $7.706M | 0.0% | $250.81 | — | — | COM | 446413106 |
| KIM | Kimco Realty Corp | 370,622 | $7.674M | 0.0% | $20.71 | — | — | COM | 49446R109 |
| WU | Western Union Co/The | 281,141 | $7.528M | 0.0% | $26.78 | — | — | COM | 959802109 |
| JKHY | Jack Henry & Associates Inc | 51,457 | $7.494M | 0.0% | $145.64 | — | — | COM | 426281101 |
| AAP | Advance Auto Parts Inc | 46,682 | $7.475M | 0.0% | $160.13 | — | — | COM | 00751Y106 |
| CHRW | CH Robinson Worldwide Inc | 95,405 | $7.46M | 0.0% | $78.19 | — | — | COM | 12541W209 |
| — | Canopy Growth Corp | 353,728 | $7.445M | 0.0% | $21.05 | — | — | CALL | 138035100 |
| TSCO | Tractor Supply Co | 79,309 | $7.409M | 0.0% | $93.42 | — | — | COM | 892356106 |
| RJF | Raymond James Financial Inc | 82,815 | $7.408M | 0.0% | $89.45 | — | — | COM | 754730109 |
| — | Marathon Oil Corp | 539,705 | $7.328M | 0.0% | $13.58 | — | — | COM | 565849106 |
| TXT | Textron Inc | 161,297 | $7.193M | 0.0% | $44.59 | — | — | COM | 883203101 |
| — | FORESTAR GROUP INC. | 7,036,000 | $7.124M | 0.0% | $1.01 | — | — | BOND | 346232AB7 |
| — | Enerplus Corp | 996,664 | $7.104M | 0.0% | $7.13 | — | — | COM | 292766102 |
| — | ABIOMED Inc | 41,604 | $7.096M | 0.0% | $170.56 | — | — | COM | 003654100 |
| CMA | Comerica Inc | 98,831 | $7.09M | 0.0% | $71.74 | — | — | COM | 200340107 |
| GL | Torchmark Corp | 67,321 | $7.084M | 0.0% | $105.23 | — | — | COM | 37959E102 |
| JBHT | JB Hunt Transport Services Inc | 60,154 | $7.024M | 0.0% | $116.77 | — | — | COM | 445658107 |
| — | E TRADE Financial Corp | 154,325 | $7.001M | 0.0% | $45.37 | — | — | COM | 269246401 |
| DVN | Devon Energy Corp | 269,124 | $6.988M | 0.0% | $25.97 | — | — | COM | 25179M103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,762 | $6.945M | 0.0% | $91.67 | — | — | ETF | 81369Y803 |
| NI | NiSource Inc | 245,537 | $6.835M | 0.0% | $27.84 | — | — | COM | 65473P105 |
| PNW | Pinnacle West Capital Corp | 75,146 | $6.757M | 0.0% | $89.92 | — | — | COM | 723484101 |
| PHM | PulteGroup Inc | 173,340 | $6.726M | 0.0% | $38.80 | — | — | COM | 745867101 |
| WRB | WR Berkley Corp | 97,275 | $6.721M | 0.0% | $69.09 | — | — | COM | 084423102 |
| LULU | Lululemon Athletica Inc | 28,666 | $6.64M | 0.0% | $231.63 | — | — | COM | 550021109 |
| — | SL Green Realty Corp | 71,711 | $6.588M | 0.0% | $91.87 | — | — | COM | 78440X101 |
| — | Yamana Gold Inc | 1,659,942 | $6.571M | 0.0% | $3.96 | — | — | PUT | 98462Y100 |
| SNA | Snap-on Inc | 38,741 | $6.562M | 0.0% | $169.38 | — | — | COM | 833034101 |
| AAL | American Airlines Group Inc | 227,905 | $6.535M | 0.0% | $28.67 | — | — | COM | 02376R102 |
| FBIN | Fortune Brands Home & Security | 99,823 | $6.521M | 0.0% | $65.33 | — | — | COM | 34964C106 |
| DXC | DXC Technology Co | 172,617 | $6.488M | 0.0% | $37.59 | — | — | COM | 23355L106 |
| DVA | DaVita Inc | 86,192 | $6.466M | 0.0% | $75.02 | — | — | COM | 23918K108 |
| — | WORKDAY, INC. | 5,000,000 | $6.391M | 0.0% | $1.28 | — | — | BOND | 98138HAF8 |
| — | Apache Corp | 249,590 | $6.386M | 0.0% | $25.59 | — | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC NEW | 253,782 | $6.356M | 0.0% | $25.05 | — | — | COM | 637071101 |
| — | ATLASSIAN, INC. | 4,027,000 | $6.336M | 0.0% | $1.57 | — | — | BOND | 04947PAB8 |
| ALB | Albemarle Corp | 85,438 | $6.24M | 0.0% | $73.04 | — | — | COM | 012653101 |
| — | Teva Pharmaceutical Finance Company, LLC | 6,500,000 | $6.181M | 0.0% | $0.95 | — | — | BOND | 88163VAE9 |
| BWA | BorgWarner Inc | 141,990 | $6.159M | 0.0% | $43.38 | — | — | COM | 099724106 |
| — | LIVE NATION ENTERTAINMENT, INC. | 5,000,000 | $6.159M | 0.0% | $1.23 | — | — | BOND | 538034AQ2 |
| IYR | ISHARES US REAL ESTATE ETF | 65,857 | $6.129M | 0.0% | $93.07 | — | — | ETF | 464287739 |
| MEOH | Methanex Corp | 157,471 | $6.089M | 0.0% | $38.67 | — | — | CALL | 59151K108 |
| ZION | Zions Bancorp NA | 117,271 | $6.088M | 0.0% | $51.91 | — | — | COM | 989701107 |
| FOX | Fox Corp | 166,993 | $6.077M | 0.0% | $36.39 | — | — | COM | 35137L204 |
| — | HUBSPOT INC | 3,500,000 | $6.057M | 0.0% | $1.73 | — | — | BOND | 443573AB6 |
| BTG | B2Gold Corp | 1,508,563 | $6.055M | 0.0% | $4.01 | — | — | COM | 11777Q209 |
| — | STARWOOD PROPERTY TRUST, INC. | 5,750,000 | $6.022M | 0.0% | $1.05 | — | — | BOND | 85571BAH8 |
| FTI | TechnipFMC PLC | 276,945 | $5.937M | 0.0% | $21.44 | — | — | COM | G87110105 |
| FLS | Flowserve Corp | 118,751 | $5.909M | 0.0% | $49.76 | — | — | COM | 34354P105 |
| INVH | Invitation Homes Inc | 194,136 | $5.781M | 0.0% | $29.78 | — | — | COM | 46187W107 |
| UNM | Unum Group | 198,128 | $5.777M | 0.0% | $29.16 | — | — | CALL | 91529Y106 |
| HOG | Harley-Davidson Inc | 153,961 | $5.724M | 0.0% | $37.18 | — | — | COM | 412822108 |
| FFIV | F5 Networks Inc | 40,535 | $5.66M | 0.0% | $139.63 | — | — | COM | 315616102 |
| — | Discovery Communications Inc | 172,758 | $5.655M | 0.0% | $32.73 | — | — | COM | 25470F104 |
| ALK | Alaska Air Group Inc | 82,918 | $5.617M | 0.0% | $67.74 | — | — | COM | 011659109 |
| — | BROOKFIELD PROPERTY PARTNERS | 304,199 | $5.571M | 0.0% | $18.31 | — | — | COM | G16249107 |
| NWSA | News Corp | 393,219 | $5.559M | 0.0% | $14.14 | — | — | COM | 65249B109 |
| MHK | Mohawk Industries Inc | 40,076 | $5.464M | 0.0% | $136.34 | — | — | COM | 608190104 |
| — | LUMENTUM HOLDINGS INC | 5,000,000 | $5.451M | 0.0% | $1.09 | — | — | BOND | 55024UAC3 |
| — | Apartment Investment & Managem | 103,347 | $5.337M | 0.0% | $51.64 | — | — | COM | 03748R754 |
| AIZ | Assurant Inc | 40,629 | $5.325M | 0.0% | $131.06 | — | — | COM | 04621X108 |
| RHI | Robert Half International Inc | 84,225 | $5.318M | 0.0% | $63.14 | — | — | COM | 770323103 |
| KSS | Kohl's Corp | 103,870 | $5.291M | 0.0% | $50.94 | — | — | COM | 500255104 |
| — | SERVICENOW, INC. | 2,500,000 | $5.275M | 0.0% | $2.11 | — | — | BOND | 81762PAC6 |
| — | RINGCENTRAL INC. | 2,500,000 | $5.239M | 0.0% | $2.10 | — | — | BOND | 76680RAD9 |
| — | HOLLYFRONTIER CORPORATION | 102,583 | $5.201M | 0.0% | $50.70 | — | — | COM | 436106108 |
| PVH | PVH Corp | 48,875 | $5.139M | 0.0% | $105.15 | — | — | COM | 693656100 |
| — | People's United Financial Inc | 303,465 | $5.128M | 0.0% | $16.90 | — | — | COM | 712704105 |
| AOS | AO Smith Corp | 107,090 | $5.102M | 0.0% | $47.64 | — | — | COM | 831865209 |
| — | j2 Global, Inc. | 5,000,000 | $5.092M | 0.0% | $1.02 | — | — | BOND | 48123VAD4 |
| SEE | Sealed Air Corp | 126,254 | $5.028M | 0.0% | $39.82 | — | — | COM | 81211K100 |
| TPR | Coach Inc | 186,413 | $5.027M | 0.0% | $26.97 | — | — | COM | 876030107 |
| — | WHITING PETROLEUM CORPORATION | 5,123,000 | $4.985M | 0.0% | $0.97 | — | — | BOND | 966387AL6 |
| NWL | Newell Brands Inc | 258,500 | $4.967M | 0.0% | $19.21 | — | — | COM | 651229106 |
| BEN | Franklin Resources Inc | 190,993 | $4.961M | 0.0% | $25.97 | — | — | COM | 354613101 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 4,910,000 | $4.952M | 0.0% | $1.01 | — | — | BOND | C10268AC1 |
| — | AKAMAI TECHNOLOGIES, INC. | 5,000,000 | $4.933M | 0.0% | $0.99 | — | — | BOND | 00971TAK7 |
| EWJ | ISHARES MSCI JAPAN ETF | 81,910 | $4.851M | 0.0% | $59.22 | — | — | COM | 46434G822 |
| — | TWO HARBORS INV CORP | 4,500,000 | $4.799M | 0.0% | $1.07 | — | — | BOND | 90187BAA9 |
| — | Cree, Inc. | 4,500,000 | $4.794M | 0.0% | $1.07 | — | — | BOND | 225447AB7 |
| CTRA | Cabot Oil & Gas Corp | 274,589 | $4.78M | 0.0% | $17.41 | — | — | COM | 127097103 |
| — | ON SEMICONDUCTOR CORPORATION | 3,500,000 | $4.763M | 0.0% | $1.36 | — | — | BOND | 682189AK1 |
| WDAY | Workday Inc | 28,650 | $4.711M | 0.0% | $164.43 | — | — | COM | 98138H101 |
| — | FLIR Systems Inc | 89,952 | $4.683M | 0.0% | $52.06 | — | — | COM | 302445101 |
| XRX | Xerox Holdings Corp | 126,631 | $4.668M | 0.0% | $36.86 | — | — | COM | 98421M106 |
| MELI | MercadoLibre Inc | 7,945 | $4.543M | 0.0% | $571.81 | — | — | COM | 58733R102 |
| STN | Stantec Inc | 159,197 | $4.539M | 0.0% | $28.51 | — | — | CALL | 85472N109 |
| LEG | Leggett & Platt Inc | 87,973 | $4.471M | 0.0% | $50.82 | — | — | COM | 524660107 |
| — | KAMAN CORPORATION | 3,677,000 | $4.432M | 0.0% | $1.21 | — | — | BOND | 483548AF0 |
| — | Teradyne, Inc. | 2,000,000 | $4.399M | 0.0% | $2.20 | — | — | BOND | 880770AG7 |
| XYZ | Square Inc | 67,484 | $4.221M | 0.0% | $62.55 | — | — | COM | 852234103 |
| — | Liberty Property Trust | 69,385 | $4.167M | 0.0% | $60.06 | — | — | COM | 531172104 |
| — | INSULET CORPORATION | 2,128,000 | $4.023M | 0.0% | $1.89 | — | — | BOND | 45784PAH4 |
| — | Splunk Inc | 26,632 | $3.988M | 0.0% | $149.74 | — | — | COM | 848637104 |
| — | NUANCE COMMUNICATIONS, INC. | 4,000,000 | $3.898M | 0.0% | $0.97 | — | — | BOND | 67020YAF7 |
| PANW | Palo Alto Networks Inc | 16,803 | $3.885M | 0.0% | $231.21 | — | — | COM | 697435105 |
| CSGP | CoStar Group Inc | 6,481 | $3.877M | 0.0% | $598.21 | — | — | COM | 22160N109 |
| RL | Ralph Lauren Corp | 33,060 | $3.875M | 0.0% | $117.21 | — | — | COM | 751212101 |
| CPRI | Michael Kors Holdings Ltd | 101,382 | $3.867M | 0.0% | $38.14 | — | — | COM | G1890L107 |
| — | OSI SYSTEMS, INC. | 3,513,000 | $3.859M | 0.0% | $1.10 | — | — | BOND | 671044AD7 |
| — | Hanesbrands Inc | 241,819 | $3.59M | 0.0% | $14.85 | — | — | COM | 410345102 |
| — | INSIGHT ENTERPRISES INC | 3,000,000 | $3.577M | 0.0% | $1.19 | — | — | BOND | 45765UAA1 |
| — | ROVI CORPORATION | 3,598,000 | $3.568M | 0.0% | $0.99 | — | — | BOND | 779376AD4 |
| — | Domtar Corp | 92,329 | $3.53M | 0.0% | $38.23 | — | — | COM | 257559203 |
| DXCM | DexCom Inc | 15,964 | $3.491M | 0.0% | $218.68 | — | — | COM | 252131107 |
| IPGP | IPG Photonics Corp | 23,665 | $3.429M | 0.0% | $144.90 | — | — | COM | 44980X109 |
| COTY | Coty Inc | 302,942 | $3.408M | 0.0% | $11.25 | — | — | COM | 222070203 |
| ROL | Rollins Inc | 102,030 | $3.383M | 0.0% | $33.16 | — | — | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 3,500,000 | $3.227M | 0.0% | $0.92 | — | — | BOND | 25470MAD1 |
| VEEV | Veeva Systems Inc | 22,773 | $3.203M | 0.0% | $140.65 | — | — | COM | 922475108 |
| PWR | Quanta Services Inc | 77,035 | $3.136M | 0.0% | $40.71 | — | — | COM | 74762E102 |
| BFH | Alliance Data Systems Corp | 27,887 | $3.129M | 0.0% | $112.20 | — | — | COM | 018581108 |
| KKR | KKR & CO INC CLASS-A | 107,254 | $3.128M | 0.0% | $29.16 | — | — | COM | 48251W104 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 3,000,000 | $3.109M | 0.0% | $1.04 | — | — | BOND | 472145AB7 |
| XLE | ENERGY SELECT SECTOR SPDR | 50,887 | $3.055M | 0.0% | $60.03 | — | — | ETF | 81369Y506 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.001M | 0.0% | $1.00 | — | — | BOND | 40637HAA7 |
| — | Western Digital Corporation | 3,000,000 | $2.955M | 0.0% | $0.98 | — | — | BOND | 958102AP0 |
| DEO | DIAGEO PLC SPONSORED ADR | 17,404 | $2.929M | 0.0% | $168.29 | — | — | COM | 25243Q205 |
| — | Marvell Technology Group Ltd | 109,957 | $2.92M | 0.0% | $26.56 | — | — | COM | G5876H105 |
| — | FIREEYE, INC. | 3,000,000 | $2.903M | 0.0% | $0.97 | — | — | BOND | 31816QAD3 |
| — | Nordstrom Inc | 70,650 | $2.891M | 0.0% | $40.92 | — | — | COM | 655664100 |
| LNG | Cheniere Energy Inc | 46,851 | $2.86M | 0.0% | $61.04 | — | — | COM | 16411R208 |
| — | Macquarie Infrastructure Corporation | 2,947,000 | $2.822M | 0.0% | $0.96 | — | — | BOND | 55608BAB1 |
| TRU | TransUnion | 32,883 | $2.814M | 0.0% | $85.58 | — | — | COM | 89400J107 |
| MKL | Markel Corp | 2,420 | $2.766M | 0.0% | $1142.98 | — | — | COM | 570535104 |
| — | Etsy, Inc. | 3,000,000 | $2.712M | 0.0% | $0.90 | — | — | BOND | 29786AAH9 |
| BMRN | BioMarin Pharmaceutical Inc | 31,827 | $2.691M | 0.0% | $84.55 | — | — | COM | 09061G101 |
| UAA | Under Armour Inc | 123,715 | $2.672M | 0.0% | $21.60 | — | — | COM | 904311107 |
| BURL | Burlington Stores Inc | 11,600 | $2.645M | 0.0% | $228.02 | — | — | COM | 122017106 |
| DBX | Dropbox Inc | 147,416 | $2.64M | 0.0% | $17.91 | — | — | COM | 26210C104 |
| — | Cimarex Energy Co | 50,250 | $2.637M | 0.0% | $52.48 | — | — | COM | 171798101 |
| AMH | AMERICAN HOMES 4 RENT-A | 100,000 | $2.587M | 0.0% | $25.87 | — | — | COM | 02665T306 |
| GAP | Gap Inc/The | 144,614 | $2.557M | 0.0% | $17.68 | — | — | COM | 364760108 |
| M | Macy's Inc | 149,853 | $2.547M | 0.0% | $17.00 | — | — | COM | 55616P104 |
| PAAS | Pan American Silver Corp | 106,324 | $2.521M | 0.0% | $23.71 | — | — | COM | 697900108 |
| — | ALTERYX, INC. | 2,565,000 | $2.462M | 0.0% | $0.96 | — | — | BOND | 02156BAC7 |
| SSNC | SS&C Technologies Holdings Inc | 39,988 | $2.455M | 0.0% | $61.39 | — | — | COM | 78467J100 |
| UA | Under Armour Inc | 127,878 | $2.452M | 0.0% | $19.17 | — | — | COM | 904311206 |
| — | Norbord Inc | 91,473 | $2.449M | 0.0% | $26.77 | — | — | COM | 65548P403 |
| — | RITCHIE BROS AUCTIONEERS | 55,898 | $2.447M | 0.0% | $43.78 | — | — | COM | 767744105 |
| ARMK | ARAMARK | 56,228 | $2.44M | 0.0% | $43.39 | — | — | COM | 03852U106 |
| — | Seattle Genetics Inc | 21,083 | $2.409M | 0.0% | $114.26 | — | — | COM | 812578102 |
| — | Annaly Capital Management Inc | 254,961 | $2.401M | 0.0% | $9.42 | — | — | COM | 035710409 |
| WPC | WP Carey Inc | 29,899 | $2.393M | 0.0% | $80.04 | — | — | COM | 92936U109 |
| HP | Helmerich & Payne Inc | 52,592 | $2.389M | 0.0% | $45.43 | — | — | COM | 423452101 |
| SUI | Sun Communities Inc | 15,875 | $2.383M | 0.0% | $150.11 | — | — | COM | 866674104 |
| LBRDK | Liberty Broadband Corp | 18,715 | $2.354M | 0.0% | $125.78 | — | — | COM | 530307305 |
| EXAS | Exact Sciences Corp | 25,206 | $2.331M | 0.0% | $92.48 | — | — | COM | 30063P105 |
| PAYC | Paycom Software Inc | 8,694 | $2.301M | 0.0% | $264.67 | — | — | COM | 70432V102 |
| ALNY | Alnylam Pharmaceuticals Inc | 19,468 | $2.242M | 0.0% | $115.16 | — | — | COM | 02043Q107 |
| HRB | H&R Block Inc | 94,687 | $2.223M | 0.0% | $23.48 | — | — | COM | 093671105 |
| TDY | Teledyne Technologies Inc | 6,370 | $2.207M | 0.0% | $346.47 | — | — | COM | 879360105 |
| — | RAMBUS INC. | 2,159,000 | $2.197M | 0.0% | $1.02 | — | — | BOND | 750917AG1 |
| FNF | FNF Group | 48,046 | $2.179M | 0.0% | $45.35 | — | — | COM | 31620R303 |
| — | WAYFAIR INC | 2,000,000 | $2.175M | 0.0% | $1.09 | — | — | BOND | 94419LAB7 |
| — | GRANITE CONSTRUCTION INC | 2,000,000 | $2.17M | 0.0% | $1.08 | — | — | BOND | 387328AA5 |
| — | SAILPOINT TECH HOLDINGS | 2,000,000 | $2.153M | 0.0% | $1.08 | — | — | BOND | 78781PAA3 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 14,330 | $2.153M | 0.0% | $150.24 | — | — | COM | 955306105 |
| — | VMware Inc | 14,124 | $2.144M | 0.0% | $151.80 | — | — | COM | 928563402 |
| — | CLEARWAY ENERGY INC | 2,141,000 | $2.14M | 0.0% | $1.00 | — | — | BOND | 62942XAD0 |
| RPM | RPM International Inc | 27,675 | $2.123M | 0.0% | $76.71 | — | — | COM | 749685103 |
| OKTA | Okta Inc | 18,384 | $2.121M | 0.0% | $115.37 | — | — | COM | 679295105 |
| RNG | RingCentral Inc | 12,564 | $2.119M | 0.0% | $168.66 | — | — | COM | 76680R206 |
| DSGX | Descartes Systems Group Inc/Th | 49,420 | $2.113M | 0.0% | $42.76 | — | — | COM | 249906108 |
| — | II-VI INCORPORATED | 2,071,000 | $2.113M | 0.0% | $1.02 | — | — | BOND | 902104AB4 |
| GDDY | GoDaddy Inc | 30,984 | $2.104M | 0.0% | $67.91 | — | — | COM | 380237107 |
| ELS | Equity LifeStyle Properties In | 29,826 | $2.099M | 0.0% | $70.37 | — | — | COM | 29472R108 |
| ALLY | Ally Financial Inc | 68,353 | $2.089M | 0.0% | $30.56 | — | — | COM | 02005N100 |
| — | SNAP INC | 2,000,000 | $2.087M | 0.0% | $1.04 | — | — | BOND | 83304AAA4 |
| VICI | VICI Properties Inc | 80,713 | $2.062M | 0.0% | $25.55 | — | — | COM | 925652109 |
| — | GARDNER DENVER HOLDINGS INC | 56,245 | $2.062M | 0.0% | $36.66 | — | — | COM | 36555P107 |
| SNAP | Snap Inc | 125,613 | $2.051M | 0.0% | $16.33 | — | — | COM | 83304A106 |
| — | L Brands Inc | 112,625 | $2.041M | 0.0% | $18.12 | — | — | COM | 501797104 |
| EPAM | EPAM Systems Inc | 9,602 | $2.037M | 0.0% | $212.14 | — | — | COM | 29414B104 |
| — | IONIS PHARMACEUTICALS, INC. | 2,000,000 | $2.034M | 0.0% | $1.02 | — | — | BOND | 462222AA8 |
| TER | Teradyne Inc | 29,755 | $2.029M | 0.0% | $68.19 | — | — | COM | 880770102 |
| — | Sirius XM Holdings Inc | 282,678 | $2.02M | 0.0% | $7.15 | — | — | COM | 82968B103 |
| — | Alleghany Corp | 2,526 | $2.019M | 0.0% | $799.29 | — | — | COM | 017175100 |
| — | FIREEYE, INC. | 2,000,000 | $2.016M | 0.0% | $1.01 | — | — | BOND | 31816QAF8 |
| TYL | TYLER TECHNOLOGIES INC | 6,691 | $2.007M | 0.0% | $299.96 | — | — | COM | 902252105 |
| — | EVERBRIDGE INC | 2,000,000 | $1.984M | 0.0% | $0.99 | — | — | BOND | 29978AAB0 |
| DPZ | Domino's Pizza Inc | 6,753 | $1.984M | 0.0% | $293.80 | — | — | COM | 25754A201 |
| — | PALO ALTO NETWORKS, INC. | 1,789,000 | $1.979M | 0.0% | $1.11 | — | — | BOND | 697435AD7 |
| ROKU | Roku Inc | 14,730 | $1.972M | 0.0% | $133.88 | — | — | COM | 77543R102 |
| TWLO | Twilio Inc | 19,909 | $1.956M | 0.0% | $98.25 | — | — | COM | 90138F102 |
| FDS | FactSet Research Systems Inc | 7,228 | $1.938M | 0.0% | $268.12 | — | — | COM | 303075105 |
| — | AXA Equitable Holdings Inc | 76,972 | $1.907M | 0.0% | $24.78 | — | — | COM | 054561105 |
| — | FTI CONSULTING, INC. | 1,500,000 | $1.9M | 0.0% | $1.27 | — | — | BOND | 302941AP4 |
| MPT | Medical Properties Trust Inc | 89,281 | $1.884M | 0.0% | $21.10 | — | — | COM | 58463J304 |
| TRMB | Trimble Inc | 44,085 | $1.838M | 0.0% | $41.69 | — | — | COM | 896239100 |
| ELAN | Elanco Animal Health Inc | 62,042 | $1.827M | 0.0% | $29.45 | — | — | COM | 28414H103 |
| — | WORKIVA INC | 2,000,000 | $1.808M | 0.0% | $0.90 | — | — | BOND | 98139AAA3 |
| PODD | Insulet Corp | 10,552 | $1.806M | 0.0% | $171.15 | — | — | COM | 45784P101 |
| CPT | Camden Property Trust | 16,953 | $1.798M | 0.0% | $106.06 | — | — | COM | 133131102 |
| RGA | Reinsurance Group of America I | 10,989 | $1.792M | 0.0% | $163.07 | — | — | COM | 759351604 |
| — | IRONWOOD PHARMACEUTICALS, INC. | 1,500,000 | $1.773M | 0.0% | $1.18 | — | — | BOND | 46333XAE8 |
| GOOS | Canada Goose Holdings Inc | 48,467 | $1.756M | 0.0% | $36.23 | — | — | COM | 135086106 |
| ON | ON Semiconductor Corp | 71,865 | $1.751M | 0.0% | $24.37 | — | — | COM | 682189105 |
| BAH | Booz Allen Hamilton Holding Co | 24,550 | $1.746M | 0.0% | $71.12 | — | — | COM | 099502106 |
| — | Aqua America Inc | 37,207 | $1.746M | 0.0% | $46.93 | — | — | COM | 03836W103 |
| — | Healthcare Trust of America In | 57,000 | $1.726M | 0.0% | $30.28 | — | — | COM | 42225P501 |
| CCK | Crown Holdings Inc | 23,755 | $1.723M | 0.0% | $72.53 | — | — | COM | 228368106 |
| NVO | Novo Nordisk A/S | 29,694 | $1.718M | 0.0% | $57.86 | — | — | COM | 670100205 |
| — | VEREIT Inc | 184,776 | $1.707M | 0.0% | $9.24 | — | — | COM | 92339V100 |
| IAG | IAMGOLD Corp | 454,908 | $1.7M | 0.0% | $3.74 | — | — | COM | 450913108 |
| AGNC | AGNC Investment Corp | 95,911 | $1.696M | 0.0% | $17.68 | — | — | COM | 00123Q104 |
| SRPT | Sarepta Therapeutics Inc | 13,017 | $1.679M | 0.0% | $128.99 | — | — | COM | 803607100 |
| — | Black Knight Inc | 25,792 | $1.663M | 0.0% | $64.48 | — | — | COM | 09215C105 |
| MTN | Vail Resorts Inc | 6,931 | $1.662M | 0.0% | $239.79 | — | — | COM | 91879Q109 |
| TDS | Telephone & Data Systems Inc | 65,000 | $1.653M | 0.0% | $25.43 | — | — | COM | 879433829 |
| BRO | Brown & Brown Inc | 41,859 | $1.652M | 0.0% | $39.47 | — | — | COM | 115236101 |
| GFI | GOLD FIELDS INC. | 250,000 | $1.649M | 0.0% | $6.60 | — | — | COM | 38059T106 |
| CGNX | Cognex Corp | 29,425 | $1.649M | 0.0% | $56.04 | — | — | COM | 192422103 |
| TRGP | Targa Resources Corp | 40,139 | $1.639M | 0.0% | $40.83 | — | — | COM | 87612G101 |
| NBIX | Neurocrine Biosciences Inc | 15,231 | $1.637M | 0.0% | $107.48 | — | — | COM | 64125C109 |
| — | LIBERTY MEDIA CORP-MEDIA A | 35,521 | $1.633M | 0.0% | $45.97 | — | — | COM | 531229854 |
| — | Pretium Resources Inc | 146,718 | $1.632M | 0.0% | $11.12 | — | — | CALL | 74139C102 |
| VOYA | VOYA FINANCIAL INC | 26,724 | $1.63M | 0.0% | $60.99 | — | — | COM | 929089100 |
| UGI | UGI Corp | 36,004 | $1.626M | 0.0% | $45.16 | — | — | COM | 902681105 |
| OHI | Omega Healthcare Investors Inc | 38,219 | $1.618M | 0.0% | $42.33 | — | — | COM | 681936100 |
| — | AECON GROUP INC | 2,000,000 | $1.608M | 0.0% | $0.80 | — | — | BOND | 00762VAF6 |
| AG | First Majestic Silver Corp | 129,479 | $1.589M | 0.0% | $12.27 | — | — | COM | 32076V103 |
| — | LIBERTY MEDIA CORPORATION | 1,500,000 | $1.578M | 0.0% | $1.05 | — | — | BOND | 531229AG7 |
| JLL | Jones Lang LaSalle Inc | 9,020 | $1.57M | 0.0% | $174.06 | — | — | COM | 48020Q107 |
| OGE | OGE Energy Corp | 35,046 | $1.559M | 0.0% | $44.48 | — | — | COM | 670837103 |
| GWRE | Guidewire Software Inc | 14,165 | $1.555M | 0.0% | $109.78 | — | — | COM | 40171V100 |
| SLV | ISHARES SILVER TRUST ISHARES | 92,900 | $1.55M | 0.0% | $16.68 | — | — | CALL | 46428Q109 |
| FSV | FirstService Corp | 16,551 | $1.542M | 0.0% | $93.17 | — | — | COM | 33767E202 |
| NNN | National Retail Properties Inc | 28,627 | $1.535M | 0.0% | $53.62 | — | — | COM | 637417106 |
| SVM | Silvercorp Metals Inc | 268,309 | $1.515M | 0.0% | $5.65 | — | — | COM | 82835P103 |
| — | ARBOR REALTY TRUST INC | 1,500,000 | $1.51M | 0.0% | $1.01 | — | — | BOND | 038923AN8 |
| MIDD | Middleby Corp/The | 13,748 | $1.505M | 0.0% | $109.47 | — | — | COM | 596278101 |
| CIGI | Colliers International Group I | 19,218 | $1.497M | 0.0% | $77.90 | — | — | COM | 194693107 |
| NWS | News Corp | 102,076 | $1.481M | 0.0% | $14.51 | — | — | COM | 65249B208 |
| SEIC | SEI Investments Co | 22,473 | $1.471M | 0.0% | $65.46 | — | — | COM | 784117103 |
| AFG | American Financial Group Inc/O | 13,384 | $1.467M | 0.0% | $109.61 | — | — | COM | 025932104 |
| LII | Lennox International Inc | 6,011 | $1.466M | 0.0% | $243.89 | — | — | COM | 526107107 |
| — | Aurora Cannabis Inc | 680,239 | $1.463M | 0.0% | $2.15 | — | — | COM | 05156X108 |
| SSRM | SSR MINING INC | 72,607 | $1.447M | 0.0% | $19.93 | — | — | COM | 784730103 |
| BIO | Bio-Rad Laboratories Inc | 3,894 | $1.441M | 0.0% | $370.06 | — | — | COM | 090572207 |
| PTC | PTC Inc | 19,156 | $1.435M | 0.0% | $74.91 | — | — | COM | 69370C100 |
| DOCU | DocuSign Inc | 19,351 | $1.434M | 0.0% | $74.10 | — | — | COM | 256163106 |
| — | Zayo Group Holdings Inc | 41,365 | $1.433M | 0.0% | $34.64 | — | — | COM | 98919V105 |
| SBNY | Signature Bank/New York NY | 10,481 | $1.432M | 0.0% | $136.63 | — | — | COM | 82669G104 |
| DELL | Dell Technologies Inc | 27,617 | $1.419M | 0.0% | $51.38 | — | — | COM | 24703L202 |
| — | Berry Global Group Inc | 29,850 | $1.418M | 0.0% | $47.50 | — | — | CALL | 08579W103 |
| XPO | XPO LOGISTICS INC | 17,796 | $1.418M | 0.0% | $79.68 | — | — | COM | 983793100 |
| IONS | Ionis Pharmaceuticals Inc | 23,369 | $1.411M | 0.0% | $60.38 | — | — | COM | 462222100 |
| XLY | CONSUMER DISCRETIONARY SELT | 11,186 | $1.403M | 0.0% | $125.42 | — | — | ETF | 81369Y407 |
| — | VIACOMCBS INC - CLASS B | 33,292 | $1.397M | 0.0% | $41.96 | — | — | COM | 92556H206 |
| LEA | Lear Corp | 10,152 | $1.393M | 0.0% | $137.21 | — | — | COM | 521865204 |
| — | Liberty Media Corp-Liberty Sir | 28,687 | $1.381M | 0.0% | $48.14 | — | — | COM | 531229607 |
| AGI | Alamos Gold Inc | 228,704 | $1.38M | 0.0% | $6.03 | — | — | COM | 011532108 |
| EWBC | East West Bancorp Inc | 27,790 | $1.353M | 0.0% | $48.69 | — | — | COM | 27579R104 |
| — | Spirit AeroSystems Holdings In | 18,118 | $1.32M | 0.0% | $72.86 | — | — | COM | 848574109 |
| STLD | Steel Dynamics Inc | 38,450 | $1.309M | 0.0% | $34.04 | — | — | COM | 858119100 |
| HBM | Hudbay Minerals Inc | 310,488 | $1.285M | 0.0% | $4.14 | — | — | CALL | 443628102 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,135 | $1.243M | 0.0% | $94.63 | — | — | COM | 66987V109 |
| OC | Owens Corning | 19,048 | $1.241M | 0.0% | $65.15 | — | — | COM | 690742101 |
| ARW | Arrow Electronics Inc | 14,556 | $1.234M | 0.0% | $84.78 | — | — | COM | 042735100 |
| ALV | Autoliv Inc | 14,292 | $1.206M | 0.0% | $84.38 | — | — | COM | 052800109 |
| — | HD Supply Holdings Inc | 29,910 | $1.203M | 0.0% | $40.22 | — | — | COM | 40416M105 |
| HEI/A | HEICO Corp | 13,362 | $1.196M | 0.0% | $89.51 | — | — | COM | 422806208 |
| DIA | SPDR DJIA TRUST | 4,100 | $1.169M | 0.0% | $285.12 | — | — | ETF | 78467X109 |
| — | Cadence BanCorp | 64,171 | $1.164M | 0.0% | $18.14 | — | — | COM | 12739A100 |
| — | CDK Global Inc | 21,221 | $1.161M | 0.0% | $54.71 | — | — | COM | 12508E101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 50,085 | $1.133M | 0.0% | $22.62 | — | — | ETF | 464286103 |
| EGO | Eldorado Gold Corp | 140,484 | $1.128M | 0.0% | $8.03 | — | — | COM | 284902509 |
| — | Cott Corp | 80,177 | $1.096M | 0.0% | $13.67 | — | — | CALL | 22163N106 |
| INGR | Ingredion Inc | 11,753 | $1.093M | 0.0% | $93.00 | — | — | COM | 457187102 |
| SABR | Sabre Corp | 47,914 | $1.075M | 0.0% | $22.44 | — | — | COM | 78573M104 |
| NG | Novagold Resources Inc | 117,793 | $1.054M | 0.0% | $8.95 | — | — | COM | 66987E206 |
| — | RWT HOLDINGS, INC. | 1,000,000 | $1.041M | 0.0% | $1.04 | — | — | BOND | 749772AC3 |
| MTX | Minerals Technologies Inc | 18,000 | $1.037M | 0.0% | $57.61 | — | — | COM | 603158106 |
| PII | Polaris Industries Inc | 10,166 | $1.033M | 0.0% | $101.61 | — | — | COM | 731068102 |
| — | SILVER STANDARD RESOURCES INC. | 2,000,000 | $1.022M | 0.0% | $0.51 | — | — | BOND | 82823LAC0 |
| MAN | ManpowerGroup Inc | 10,475 | $1.017M | 0.0% | $97.09 | — | — | COM | 56418H100 |
| — | K12 Inc | 50,000 | $1.017M | 0.0% | $20.34 | — | — | COM | 48273U102 |
| Z | Zillow Group Inc | 22,021 | $1.012M | 0.0% | $45.96 | — | — | COM | 98954M200 |
| — | INTERDIGITAL, INC. | 1,000,000 | $1.001M | 0.0% | $1.00 | — | — | BOND | 45867GAA9 |
| UBER | UBER TECHNOLOGIES INC | 33,090 | $984K | 0.0% | $29.74 | — | — | COM | 90353T100 |
| W | Wayfair Inc | 10,782 | $975K | 0.0% | $90.43 | — | — | COM | 94419L101 |
| AYI | Acuity Brands Inc | 6,984 | $963K | 0.0% | $137.89 | — | — | COM | 00508Y102 |
| — | Lions Gate Entertainment Corp | 96,000 | $953K | 0.0% | $9.93 | — | — | COM | 535919500 |
| MDB | MongoDB Inc | 7,234 | $952K | 0.0% | $131.60 | — | — | COM | 60937P106 |
| TFC | TRUIST FINANCIAL CORP | 16,756 | $943K | 0.0% | $56.28 | — | — | COM | 89832Q109 |
| JEF | Leucadia National Corp | 43,973 | $940K | 0.0% | $21.38 | — | — | COM | 47233W109 |
| — | Eaton Vance Corp | 19,791 | $924K | 0.0% | $46.69 | — | — | COM | 278265103 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,000 | $900K | 0.0% | $52.94 | — | — | COM | 974637100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $888K | 0.0% | $322.91 | — | — | COM | 464287200 |
| — | New Relic, Inc. | 905,000 | $883K | 0.0% | $0.98 | — | — | BOND | 64829BAB6 |
| — | VISHAY INTERTECHNOLOGY INC. | 860,000 | $865K | 0.0% | $1.01 | — | — | BOND | 928298AP3 |
| HEI | HEICO Corp | 7,423 | $847K | 0.0% | $114.10 | — | — | COM | 422806109 |
| SAP | SAP SE SPONSORED ADR | 6,258 | $838K | 0.0% | $133.91 | — | — | COM | 803054204 |
| ATR | APTARGROUP INC | 7,221 | $834K | 0.0% | $115.50 | — | — | COM | 038336103 |
| — | Osisko Gold Royalties Ltd | 85,305 | $829K | 0.0% | $9.72 | — | — | CALL | 68827L101 |
| — | Match Group Inc | 9,952 | $817K | 0.0% | $82.09 | — | — | COM | 57665R106 |
| KNX | Knight-Swift Transportation Ho | 22,389 | $802K | 0.0% | $35.82 | — | — | COM | 499049104 |
| — | GrubHub Inc | 15,994 | $778K | 0.0% | $48.64 | — | — | COM | 400110102 |
| BTI | British American Tobacco PLC | 18,075 | $767K | 0.0% | $42.43 | — | — | COM | 110448107 |
| — | IAA INC | 16,194 | $762K | 0.0% | $47.05 | — | — | COM | 449253103 |
| — | Liberty Media Corp-Liberty Sir | 15,307 | $740K | 0.0% | $48.34 | — | — | COM | 531229409 |
| ERIE | Erie Indemnity Co | 4,447 | $738K | 0.0% | $165.95 | — | — | COM | 29530P102 |
| — | Sprint Corp | 141,152 | $735K | 0.0% | $5.21 | — | — | COM | 85207U105 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 7,516 | $687K | 0.0% | $91.41 | — | — | COM | 78468R663 |
| PHG | KONINKLIJKE PHILIPS N.V. | 13,964 | $681K | 0.0% | $48.77 | — | — | COM | 500472303 |
| BLDP | BALLARD POWER SYSTEMS INC | 94,767 | $677K | 0.0% | $7.14 | — | — | COM | 058586108 |
| — | Just Energy Group Inc | 401,563 | $674K | 0.0% | $1.68 | — | — | CALL | 48213W101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,611 | $674K | 0.0% | $58.05 | — | — | COM | 874039100 |
| OPTU | Altice USA Inc | 24,584 | $672K | 0.0% | $27.33 | — | — | COM | 02156K103 |
| XBI | SPDR S&P BIOTECH ETF | 6,935 | $659K | 0.0% | $95.03 | — | — | ETF | 78464A870 |
| AUPH | Aurinia Pharmaceuticals Inc | 32,509 | $658K | 0.0% | $20.24 | — | — | COM | 05156V102 |
| UPWK | Upwork Inc | 61,500 | $656K | 0.0% | $10.67 | — | — | COM | 91688F104 |
| — | Aphria Inc | 124,610 | $651K | 0.0% | $5.22 | — | — | COM | 03765K104 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $643K | 0.0% | $33.53 | — | — | COM | 464288448 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,264 | $633K | 0.0% | $44.38 | — | — | COM | 922042858 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $623K | 0.0% | $107.41 | — | — | COM | 78464A763 |
| — | MAG Silver Corp | 51,875 | $615K | 0.0% | $11.86 | — | — | CALL | 55903Q104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 30,686 | $581K | 0.0% | $18.93 | — | — | COM | 30057T105 |
| UHAL | AMERCO | 1,545 | $581K | 0.0% | $376.05 | — | — | COM | 023586100 |
| — | Gran Tierra Energy Inc | 441,081 | $574K | 0.0% | $1.30 | — | — | COM | 38500T101 |
| TRIP | TripAdvisor Inc | 18,828 | $572K | 0.0% | $30.38 | — | — | COM | 896945201 |
| — | Continental Resources Inc/OK | 16,389 | $563K | 0.0% | $34.35 | — | — | COM | 212015101 |
| — | Celestica Inc | 61,701 | $512K | 0.0% | $8.30 | — | — | COM | 15101Q108 |
| — | Maxar Technologies Inc | 31,400 | $492K | 0.0% | $15.67 | — | — | COM | 57778K105 |
| YUMC | YUM CHINA HOLDING INC | 10,163 | $488K | 0.0% | $48.02 | — | — | COM | 98850P109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $479K | 0.0% | $105.58 | — | — | COM | 464287168 |
| PINS | Pinterest Inc | 25,697 | $479K | 0.0% | $18.64 | — | — | COM | 72352L106 |
| WLK | Westlake Chemical Corp | 6,737 | $472K | 0.0% | $70.06 | — | — | COM | 960413102 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $470K | 0.0% | $14.47 | — | — | COM | 464285105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 13,263 | $452K | 0.0% | $34.08 | — | — | COM | 46435G334 |
| CRON | Cronos Group Inc | 56,587 | $435K | 0.0% | $7.69 | — | — | COM | 22717L101 |
| STNE | STONECO LTD CL-A | 10,000 | $399K | 0.0% | $39.90 | — | — | COM | G85158106 |
| MLCO | Melco Resorts & Entertainment | 16,231 | $392K | 0.0% | $24.15 | — | — | COM | 585464100 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,000 | $381K | 0.0% | $14.65 | — | — | COM | 85208R101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,388 | $381K | 0.0% | $40.58 | — | — | COM | 464286749 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,200 | $372K | 0.0% | $60.00 | — | — | COM | 780259107 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $370K | 0.0% | $124.54 | — | — | COM | 921908844 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 12,362 | $363K | 0.0% | $29.36 | — | — | COM | 464286806 |
| ERIC | ERICSSON ADR | 40,251 | $353K | 0.0% | $8.77 | — | — | COM | 294821608 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,728 | $351K | 0.0% | $32.72 | — | — | COM | 464286707 |
| SONY | SONY CORPORATION-SPONSORED ADR | 5,114 | $347K | 0.0% | $67.85 | — | — | COM | 835699307 |
| — | United States Steel Corp | 30,054 | $343K | 0.0% | $11.41 | — | — | COM | 912909108 |
| — | Fortuna Silver Mines Inc | 80,342 | $328K | 0.0% | $4.08 | — | — | COM | 349915108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 5,322 | $314K | 0.0% | $59.00 | — | — | COM | 780259206 |
| TRS | TRIMAS CORPORATION | 9,670 | $304K | 0.0% | $31.44 | — | — | COM | 896215209 |
| — | Precision Drilling Corp | 213,347 | $298K | 0.0% | $1.40 | — | — | CALL | 74022D308 |
| HXL | HEXCEL CORPORATION | 4,025 | $295K | 0.0% | $73.29 | — | — | COM | 428291108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,000 | $295K | 0.0% | $73.75 | — | — | COM | 66765N105 |
| LZB | LA-Z BOY INC | 9,000 | $283K | 0.0% | $31.44 | — | — | COM | 505336107 |
| ONC | BeiGene Ltd | 1,700 | $282K | 0.0% | $165.88 | — | — | COM | 07725L102 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,230 | $281K | 0.0% | $53.73 | — | — | COM | 922042775 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 7,000 | $280K | 0.0% | $40.00 | — | — | COM | 81752R100 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 14,005 | $276K | 0.0% | $19.71 | — | — | COM | 874060205 |
| RGLD | Royal Gold Inc | 2,214 | $271K | 0.0% | $122.40 | — | — | COM | 780287108 |
| BABA | Alibaba Group Holding Ltd | 1,280 | $271K | 0.0% | $211.72 | — | — | COM | 01609W102 |
| — | China Petroleum & Chemical Cor | 4,200 | $253K | 0.0% | $60.24 | — | — | CALL | 16941R108 |
| EQNR | Statoil ASA | 12,600 | $251K | 0.0% | $19.92 | — | — | CALL | 29446M102 |
| — | IHS MARKIT LTD | 3,284 | $247K | 0.0% | $75.21 | — | — | COM | G47567105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $246K | 0.0% | $205.34 | — | — | COM | 464287507 |
| — | Turquoise Hill Resources Ltd | 331,600 | $243K | 0.0% | $0.73 | — | — | COM | 900435108 |
| EWC | ISHARES MSCI CANADA ETF | 8,100 | $242K | 0.0% | $29.88 | — | — | COM | 464286509 |
| OPLN | KAR AUCTION SERVICES INC | 10,226 | $223K | 0.0% | $21.81 | — | — | COM | 48238T109 |
| OZK | BANK OZK | 7,286 | $222K | 0.0% | $30.47 | — | — | COM | 06417N103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,300 | $213K | 0.0% | $163.85 | — | — | COM | 922908769 |
| — | W.R. GRACE & CO | 2,900 | $202K | 0.0% | $69.66 | — | — | COM | 38388F108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $201K | 0.0% | $83.75 | — | — | COM | 464287804 |
| XLC | COMM SERV SELECT SECTOR SPDR | 3,627 | $194K | 0.0% | $53.49 | — | — | ETF | 81369Y852 |
| DOC | HCP Inc | 5,552 | $191K | 0.0% | $34.40 | — | — | COM | 42250P103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,911 | $190K | 0.0% | $65.27 | — | — | COM | 46432F842 |
| — | MAVERIX METALS INC | 37,800 | $189K | 0.0% | $5.00 | — | — | COM | 57776F405 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $188K | 0.0% | $62.67 | — | — | COM | 115637100 |
| TEVA | Teva Pharmaceutical Industries | 19,030 | $186K | 0.0% | $9.77 | — | — | COM | 881624209 |
| EBS | Emergent BioSolutions Inc | 3,400 | $183K | 0.0% | $53.82 | — | — | COM | 29089Q105 |
| NGD | New Gold Inc | 205,600 | $182K | 0.0% | $0.89 | — | — | COM | 644535106 |
| — | Hydropothecary Corp/The | 110,191 | $176K | 0.0% | $1.60 | — | — | COM | 428304109 |
| ESNT | ESSENT GROUP LTD | 3,361 | $175K | 0.0% | $52.07 | — | — | COM | G3198U102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,135 | $175K | 0.0% | $81.97 | — | — | COM | 03524A108 |
| NAK | Northern Dynasty Minerals Ltd | 400,274 | $173K | 0.0% | $0.43 | — | — | COM | 66510M204 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,266 | $162K | 0.0% | $127.96 | — | — | ETF | 464287242 |
| SHEN | SHENANDOAH TELECOM COMPANY | 3,907 | $162K | 0.0% | $41.46 | — | — | COM | 82312B106 |
| CSL | CARLISLE COMPANIES INC | 997 | $161K | 0.0% | $161.48 | — | — | COM | 142339100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,218 | $161K | 0.0% | $72.59 | — | — | ETF | 464287150 |
| — | McEwen Mining Inc | 125,055 | $159K | 0.0% | $1.27 | — | — | COM | 58039P107 |
| VMD | Viemed Healthcare Inc | 24,600 | $154K | 0.0% | $6.26 | — | — | COM | 92663R105 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $151K | 0.0% | $21.57 | — | — | COM | 803866300 |
| — | Sandstorm Gold Ltd | 20,362 | $151K | 0.0% | $7.42 | — | — | COM | 80013R206 |
| EWD | ISHARES MSCI SWEDEN ETF | 4,378 | $144K | 0.0% | $32.89 | — | — | COM | 464286756 |
| — | UNITED STATES OIL FUND LP | 11,100 | $142K | 0.0% | $12.79 | — | — | ETF | 91232N108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 2,930 | $137K | 0.0% | $46.76 | — | — | COM | 45841N107 |
| — | New York Community Bancorp Inc | 11,451 | $137K | 0.0% | $11.96 | — | — | COM | 649445103 |
| CNK | CINEMARK HOLDINGS INC | 3,938 | $133K | 0.0% | $33.77 | — | — | COM | 17243V102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 2,100 | $132K | 0.0% | $62.86 | — | — | COM | 636274409 |
| EG | Everest Re Group Ltd | 459 | $127K | 0.0% | $276.69 | — | — | COM | G3223R108 |
| VALE | VALE SA-SPONSORED ADR | 9,400 | $124K | 0.0% | $13.19 | — | — | COM | 91912E105 |
| EWH | ISHARES MSCI HONG KONG ETF | 5,031 | $122K | 0.0% | $24.25 | — | — | COM | 464286871 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $121K | 0.0% | $73.33 | — | — | COM | 464288182 |
| — | SilverCrest Metals Inc | 17,942 | $121K | 0.0% | $6.74 | — | — | COM | 828363101 |
| NXE | NexGen Energy Ltd | 93,352 | $120K | 0.0% | $1.29 | — | — | COM | 65340P106 |
| BP | BP PLC SPONSORED ADR | 3,142 | $119K | 0.0% | $37.87 | — | — | COM | 055622104 |
| EWP | ISHARES MSCI SPAIN ETF | 4,085 | $118K | 0.0% | $28.89 | — | — | COM | 464286764 |
| BIGGQ | BIG LOTS INC | 4,000 | $115K | 0.0% | $28.75 | — | — | COM | 089302103 |
| EXK | Endeavour Silver Corp | 47,910 | $115K | 0.0% | $2.40 | — | — | COM | 29258Y103 |
| — | UNILEVER N.V. NEW YORK SHARES | 2,000 | $115K | 0.0% | $57.50 | — | — | COM | 904784709 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $114K | 0.0% | $58.46 | — | — | COM | 922042874 |
| FHN | First Horizon National Corp | 6,736 | $112K | 0.0% | $16.63 | — | — | COM | 320517105 |
| TKR | Timken Co/The | 1,986 | $112K | 0.0% | $56.39 | — | — | COM | 887389104 |
| LGIH | LGI HOMES INC | 1,570 | $111K | 0.0% | $70.70 | — | — | COM | 50187T106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,380 | $111K | 0.0% | $80.43 | — | — | COM | 921937827 |
| — | Synovus Financial Corp | 2,841 | $111K | 0.0% | $39.07 | — | — | COM | 87161C501 |
| — | CIT Group Inc | 2,406 | $110K | 0.0% | $45.72 | — | — | COM | 125581801 |
| MTG | MGIC Investment Corp | 7,679 | $109K | 0.0% | $14.19 | — | — | COM | 552848103 |
| WAL | Western Alliance Bancorp | 1,910 | $109K | 0.0% | $57.07 | — | — | COM | 957638109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106K | 0.0% | $50.36 | — | — | COM | 46641Q837 |
| ASML | ASML HOLDING NV-NY REG SHS | 360 | $106K | 0.0% | $294.44 | — | — | COM | N07059210 |
| — | Sierra Wireless Inc | 10,778 | $104K | 0.0% | $9.65 | — | — | COM | 826516106 |
| TREE | LendingTree Inc | 342 | $104K | 0.0% | $304.09 | — | — | COM | 52603B107 |
| PB | Prosperity Bancshares Inc | 1,446 | $104K | 0.0% | $71.92 | — | — | COM | 743606105 |
| — | Chemical Financial Corp | 2,202 | $103K | 0.0% | $46.78 | — | — | COM | 872307103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $103K | 0.0% | $93.64 | — | — | COM | 921946406 |
| CFR | Cullen/Frost Bankers Inc | 1,048 | $102K | 0.0% | $97.33 | — | — | COM | 229899109 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 1,850 | $101K | 0.0% | $54.59 | — | — | COM | 088606108 |
| — | TOTAL S.A. SPONSORED ADR | 1,795 | $99,000 | 0.0% | $55.15 | — | — | COM | 89151E109 |
| PBR | Petroleo Brasileiro SA | 5,900 | $94,000 | 0.0% | $15.93 | — | — | COM | 71654V408 |
| — | PARSLEY ENERGY INC CL-A | 5,000 | $94,000 | 0.0% | $18.80 | — | — | COM | 701877102 |
| BPOP | Popular Inc | 1,525 | $90,000 | 0.0% | $59.02 | — | — | COM | 733174700 |
| IVZ | INVESCO LTD | 5,002 | $89,000 | 0.0% | $17.79 | — | — | COM | G491BT108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 26,035 | $86,000 | 0.0% | $3.30 | — | — | COM | 539439109 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 420 | $86,000 | 0.0% | $204.76 | — | — | COM | 91347P105 |
| — | CNOOC Ltd | 500 | $83,000 | 0.0% | $166.00 | — | — | COM | 126132109 |
| NXPI | NXP Semiconductors NV | 632 | $80,000 | 0.0% | $126.58 | — | — | COM | N6596X109 |
| CBSH | Commerce Bancshares Inc/MO | 1,169 | $79,000 | 0.0% | $67.58 | — | — | COM | 200525103 |
| BIDU | Baidu Inc | 625 | $79,000 | 0.0% | $126.40 | — | — | COM | 056752108 |
| ZYXIQ | ZYNEX INC | 10,000 | $79,000 | 0.0% | $7.90 | — | — | COM | 98986M103 |
| TOL | TOLL BROTHERS INC | 2,000 | $79,000 | 0.0% | $39.50 | — | — | COM | 889478103 |
| EQX | EQUINOX GOLD CORP | 10,000 | $77,000 | 0.0% | $7.70 | — | — | COM | 29446Y502 |
| WBS | Webster Financial Corp | 1,433 | $76,000 | 0.0% | $53.04 | — | — | COM | 947890109 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,570 | $76,000 | 0.0% | $29.57 | — | — | COM | 546347105 |
| TCBI | Texas Capital Bancshares Inc | 1,345 | $76,000 | 0.0% | $56.51 | — | — | COM | 88224Q107 |
| WTFC | Wintrust Financial Corp | 1,040 | $74,000 | 0.0% | $71.15 | — | — | COM | 97650W108 |
| JD | JD.com Inc | 2,096 | $74,000 | 0.0% | $35.31 | — | — | COM | 47215P106 |
| — | Sterling Bancorp/DE | 3,471 | $73,000 | 0.0% | $21.03 | — | — | COM | 85917A100 |
| — | Organigram Holdings Inc | 29,812 | $73,000 | 0.0% | $2.45 | — | — | COM | 68620P101 |
| — | PacWest Bancorp | 1,897 | $73,000 | 0.0% | $38.48 | — | — | COM | 695263103 |
| BBD | Banco Bradesco SA | 8,000 | $72,000 | 0.0% | $9.00 | — | — | COM | 059460303 |
| — | IBERIABANK Corp | 959 | $72,000 | 0.0% | $75.08 | — | — | COM | 450828108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,600 | $70,000 | 0.0% | $43.75 | — | — | COM | 921943858 |
| RDN | Radian Group Inc | 2,718 | $68,000 | 0.0% | $25.02 | — | — | COM | 750236101 |
| OI | O-I Glass Inc | 5,543 | $66,000 | 0.0% | $11.91 | — | — | COM | 67098H104 |
| — | Pinnacle Financial Partners In | 1,021 | $65,000 | 0.0% | $63.66 | — | — | COM | 72346Q104 |
| VOD | VODAFONE GROUP PLC SPON ADR | 3,180 | $62,000 | 0.0% | $19.50 | — | — | COM | 92857W308 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $60,000 | 0.0% | $50.00 | — | — | COM | 046353108 |
| — | GRAFTECH INTERNATIONAL LTD | 5,092 | $59,000 | 0.0% | $11.59 | — | — | COM | 384313508 |
| ASB | Associated Banc-Corp | 2,663 | $59,000 | 0.0% | $22.16 | — | — | COM | 045487105 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $58,000 | 0.0% | $19.33 | — | — | COM | 532746104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,457 | $57,000 | 0.0% | $39.12 | — | — | COM | 404280406 |
| THC | TENET HEALTHCARE CORPORATION | 1,475 | $56,000 | 0.0% | $37.97 | — | — | COM | 88033G407 |
| FNB | FNB Corp/PA | 4,377 | $56,000 | 0.0% | $12.79 | — | — | COM | 302520101 |
| — | Investors Bancorp Inc | 4,602 | $55,000 | 0.0% | $11.95 | — | — | COM | 46146L101 |
| BKU | BankUnited Inc | 1,473 | $54,000 | 0.0% | $36.66 | — | — | COM | 06652K103 |
| VLY | Valley National Bancorp | 4,696 | $54,000 | 0.0% | $11.50 | — | — | COM | 919794107 |
| DKS | DICK'S SPORTING GOODS INC | 1,100 | $54,000 | 0.0% | $49.09 | — | — | COM | 253393102 |
| DRTTF | DIRTT Environmental Solutions | 16,218 | $53,000 | 0.0% | $3.27 | — | — | COM | 25490H106 |
| — | Theratechnologies Inc | 16,084 | $53,000 | 0.0% | $3.30 | — | — | COM | 88338H100 |
| — | Umpqua Holdings Corp | 3,013 | $53,000 | 0.0% | $17.59 | — | — | COM | 904214103 |
| HWC | Hancock Whitney Corp | 1,188 | $52,000 | 0.0% | $43.77 | — | — | COM | 410120109 |
| VFF | Village Farms International In | 8,240 | $51,000 | 0.0% | $6.19 | — | — | COM | 92707Y108 |
| — | UNILEVER PLC SPON ADR | 900 | $51,000 | 0.0% | $56.67 | — | — | COM | 904767704 |
| NTES | NetEase Inc | 165 | $51,000 | 0.0% | $309.09 | — | — | COM | 64110W102 |
| FCNCA | First Citizens BancShares Inc/ | 93 | $49,000 | 0.0% | $526.88 | — | — | COM | 31946M103 |
| FHB | First Hawaiian Inc | 1,617 | $47,000 | 0.0% | $29.07 | — | — | COM | 32051X108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $47,000 | 0.0% | $58.75 | — | — | COM | 767204100 |
| ACGL | Arch Capital Group Ltd | 1,072 | $46,000 | 0.0% | $42.91 | — | — | COM | G0450A105 |
| ITUB | Itau Unibanco Holding SA | 5,000 | $46,000 | 0.0% | $9.20 | — | — | COM | 465562106 |
| ONB | Old National Bancorp/IN | 2,506 | $46,000 | 0.0% | $18.36 | — | — | COM | 680033107 |
| AA | ALCOA CORPORATION | 2,106 | $45,000 | 0.0% | $21.37 | — | — | COM | 013872106 |
| — | Lithium Americas Corp | 13,787 | $45,000 | 0.0% | $3.26 | — | — | COM | 53680Q207 |
| CBU | Community Bank System Inc | 614 | $44,000 | 0.0% | $71.66 | — | — | COM | 203607106 |
| — | SEASPAN CORP | 3,000 | $43,000 | 0.0% | $14.33 | — | — | COM | Y75638109 |
| BOH | Bank of Hawaii Corp | 437 | $42,000 | 0.0% | $96.11 | — | — | COM | 062540109 |
| UBSI | United Bankshares Inc/WV | 1,086 | $42,000 | 0.0% | $38.67 | — | — | COM | 909907107 |
| — | CenterState Bank Corp | 1,669 | $42,000 | 0.0% | $25.16 | — | — | COM | 15201P109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 700 | $41,000 | 0.0% | $58.57 | — | — | ETF | 46138E354 |
| FULT | Fulton Financial Corp | 2,316 | $40,000 | 0.0% | $17.27 | — | — | COM | 360271100 |
| — | Americas Silver Corp | 12,611 | $40,000 | 0.0% | $3.17 | — | — | COM | 03062D100 |
| ABCB | Ameris Bancorp | 942 | $40,000 | 0.0% | $42.46 | — | — | COM | 03076K108 |
| FFIN | First Financial Bankshares Inc | 1,081 | $38,000 | 0.0% | $35.15 | — | — | COM | 32020R109 |
| GBCI | Glacier Bancorp Inc | 829 | $38,000 | 0.0% | $45.84 | — | — | COM | 37637Q105 |
| — | CHINA MOBILE LIMITED ADR | 875 | $37,000 | 0.0% | $42.29 | — | — | COM | 16941M109 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 360 | $36,000 | 0.0% | $100.00 | — | — | COM | 198516106 |
| CRUS | CIRRUS LOGIC INC | 425 | $35,000 | 0.0% | $82.35 | — | — | COM | 172755100 |
| — | Gold Standard Ventures Corp | 40,840 | $35,000 | 0.0% | $0.86 | — | — | COM | 380738104 |
| CVBF | CVB Financial Corp | 1,622 | $35,000 | 0.0% | $21.58 | — | — | COM | 126600105 |
| SFNC | Simmons First National Corp | 1,275 | $34,000 | 0.0% | $26.67 | — | — | COM | 828730200 |
| WAFD | Washington Federal Inc | 908 | $33,000 | 0.0% | $36.34 | — | — | COM | 938824109 |
| FBP | First BanCorp/Puerto Rico | 3,084 | $33,000 | 0.0% | $10.70 | — | — | COM | 318672706 |
| NMIH | NMI Holdings Inc | 983 | $33,000 | 0.0% | $33.57 | — | — | COM | 629209305 |
| RELX | RELX PLC - SPONSORED ADR | 1,300 | $33,000 | 0.0% | $25.38 | — | — | COM | 759530108 |
| — | GLAXOSMITHKLINE PLC ADR | 700 | $33,000 | 0.0% | $47.14 | — | — | COM | 37733W105 |
| UMBF | UMB Financial Corp | 474 | $33,000 | 0.0% | $69.62 | — | — | COM | 902788108 |
| — | BancorpSouth Bank | 1,018 | $32,000 | 0.0% | $31.43 | — | — | COM | 05971J102 |
| — | TREEHOUSE FOODS INC | 650 | $32,000 | 0.0% | $49.23 | — | — | COM | 89469A104 |
| — | Independent Bank Group Inc | 569 | $32,000 | 0.0% | $56.24 | — | — | COM | 45384B106 |
| — | South State Corp | 374 | $32,000 | 0.0% | $85.56 | — | — | COM | 840441109 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 340 | $31,000 | 0.0% | $91.18 | — | — | ETF | 46432F388 |
| BOKF | BOK Financial Corp | 360 | $31,000 | 0.0% | $86.11 | — | — | COM | 05561Q201 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,000 | $31,000 | 0.0% | $15.50 | — | — | COM | 382550101 |
| — | SPIRIT AIRLINES INC | 775 | $31,000 | 0.0% | $40.00 | — | — | COM | 848577102 |
| — | Alexco Resource Corp | 13,600 | $31,000 | 0.0% | $2.28 | — | — | COM | 01535P106 |
| — | First Midwest Bancorp Inc/IL | 1,297 | $30,000 | 0.0% | $23.13 | — | — | COM | 320867104 |
| UCB | United Community Banks Inc/GA | 947 | $29,000 | 0.0% | $30.62 | — | — | COM | 90984P303 |
| COLB | Columbia Banking System Inc | 725 | $29,000 | 0.0% | $40.00 | — | — | COM | 197236102 |
| AUB | Union Bankshares Corp | 778 | $29,000 | 0.0% | $37.28 | — | — | COM | 04911A107 |
| SPPP | Sprott Physical Platinum & Pal | 2,016 | $29,000 | 0.0% | $14.38 | — | — | COM | 85207Q104 |
| HOMB | Home BancShares Inc/AR | 1,456 | $29,000 | 0.0% | $19.92 | — | — | COM | 436893200 |
| BANR | Banner Corp | 476 | $27,000 | 0.0% | $56.72 | — | — | COM | 06652V208 |
| INDB | Independent Bank Corp/Rockland | 307 | $26,000 | 0.0% | $84.69 | — | — | COM | 453836108 |
| CATY | Cathay General Bancorp | 652 | $25,000 | 0.0% | $38.34 | — | — | COM | 149150104 |
| FFBC | First Financial Bancorp | 973 | $25,000 | 0.0% | $25.69 | — | — | COM | 320209109 |
| — | Great Western Bancorp Inc | 704 | $24,000 | 0.0% | $34.09 | — | — | COM | 391416104 |
| WSFS | WSFS Financial Corp | 547 | $24,000 | 0.0% | $43.88 | — | — | COM | 929328102 |
| OBE | Obsidian Energy Ltd | 35,468 | $24,000 | 0.0% | $0.68 | — | — | COM | 674482203 |
| RNR | RenaissanceRe Holdings Ltd | 117 | $23,000 | 0.0% | $196.58 | — | — | COM | G7496G103 |
| HOPE | Hope Bancorp Inc | 1,501 | $22,000 | 0.0% | $14.66 | — | — | COM | 43940T109 |
| — | 58.COM INC-ADR | 335 | $22,000 | 0.0% | $65.67 | — | — | COM | 31680Q104 |
| AX | BofI Holding Inc | 713 | $22,000 | 0.0% | $30.86 | — | — | COM | 05465C100 |
| UUUU | Energy Fuels Inc/Canada | 11,462 | $22,000 | 0.0% | $1.92 | — | — | COM | 292671708 |
| XLB | MATERIALS SELECT SECTOR SPDR | 339 | $21,000 | 0.0% | $61.95 | — | — | ETF | 81369Y100 |
| — | Bunge Ltd | 373 | $21,000 | 0.0% | $56.30 | — | — | COM | G16962105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| TRMK | Trustmark Corp | 569 | $20,000 | 0.0% | $35.15 | — | — | COM | 898402102 |
| — | Athene Holding Ltd | 403 | $19,000 | 0.0% | $47.15 | — | — | COM | G0684D107 |
| FLR | FLUOR CORPORATION | 951 | $18,000 | 0.0% | $18.93 | — | — | COM | 343412102 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $18,000 | 0.0% | $15.00 | — | — | COM | 20441A102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 115 | $17,000 | 0.0% | $147.83 | — | — | COM | 109194100 |
| — | Atlantic Power Corp | 7,253 | $17,000 | 0.0% | $2.34 | — | — | COM | 04878Q863 |
| AXTA | Axalta Coating Systems Ltd | 556 | $17,000 | 0.0% | $30.58 | — | — | COM | G0750C108 |
| — | NAVISTAR INTL CORP | 600 | $17,000 | 0.0% | $28.33 | — | — | COM | 63934E108 |
| FRME | First Merchants Corp | 420 | $17,000 | 0.0% | $40.48 | — | — | COM | 320817109 |
| PFF | ISHARES PREFERRED & INCOME S | 427 | $16,000 | 0.0% | $37.47 | — | — | ETF | 464288687 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 055630107 |
| — | AVANGRID INC | 255 | $13,000 | 0.0% | $50.98 | — | — | COM | 05351W103 |
| DNN | DENISON MINES CORP | 32,000 | $13,000 | 0.0% | $0.41 | — | — | COM | 248356107 |
| — | Difference Capital Financial I | 5,000 | $13,000 | 0.0% | $2.60 | — | — | COM | 60800C109 |
| AAUAF | ALMADEN MINERALS LTD | 20,000 | $12,000 | 0.0% | $0.60 | — | — | COM | 020283305 |
| USIG | ISHARES BROAD USD INVESTMENT | 182 | $11,000 | 0.0% | $60.44 | — | — | ETF | 464288620 |
| GOVT | ISHARES US TREASURY BOND ETF | 356 | $9,000 | 0.0% | $25.28 | — | — | ETF | 46429B267 |
| ONCY | Oncolytics Biotech Inc | 1,924 | $9,000 | 0.0% | $4.68 | — | — | COM | 682310875 |
| CC | Chemours Co/The | 415 | $7,000 | 0.0% | $16.87 | — | — | COM | 163851108 |
| TCX | Tucows Inc | 90 | $6,000 | 0.0% | $66.67 | — | — | COM | 898697206 |
| MERC | Mercer International Inc | 422 | $5,000 | 0.0% | $11.85 | — | — | COM | 588056101 |
| — | Westport Fuel Systems Inc | 2,000 | $5,000 | 0.0% | $2.50 | — | — | CALL | 960908309 |
| — | AURYN RESOURCES INC | 3,321 | $5,000 | 0.0% | $1.51 | — | — | COM | 05208W108 |
| PID | PowerShares International Divi | 231 | $4,000 | 0.0% | $17.32 | — | — | COM | 46137V548 |
| PKW | PowerShares Buyback Achievers | 51 | $4,000 | 0.0% | $78.43 | — | — | COM | 46137V308 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $4,000 | 0.0% | $76.92 | — | — | COM | 724078100 |
| — | Epizyme Inc | 102 | $3,000 | 0.0% | $29.41 | — | — | COM | 29428V104 |
| — | cbdMD Inc | 1,169 | $3,000 | 0.0% | $2.57 | — | — | COM | 12482W101 |
| — | AETERNA ZENTARIS INC | 2,900 | $3,000 | 0.0% | $1.03 | — | — | COM | 007975402 |
| OLN | Olin Corp | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 680665205 |
| — | Pyxus International Inc | 321 | $3,000 | 0.0% | $9.35 | — | — | COM | 74737V106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 79 | $3,000 | 0.0% | $37.97 | — | — | COM | 10922N103 |
| — | Aptose Biosciences Inc | 608 | $3,000 | 0.0% | $4.93 | — | — | COM | 03835T200 |
| CBT | Cabot Corp | 53 | $3,000 | 0.0% | $56.60 | — | — | COM | 127055101 |
| MPVDF | Mountain Province Diamonds Inc | 3,142 | $3,000 | 0.0% | $0.95 | — | — | COM | 62426E402 |
| — | Patterson Cos Inc | 127 | $3,000 | 0.0% | $23.62 | — | — | COM | 703395103 |
| — | Premier Inc | 71 | $3,000 | 0.0% | $42.25 | — | — | COM | 74051N102 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 40 | $2,000 | 0.0% | $50.00 | — | — | ETF | 46138E743 |
| OIS | Oil States International Inc | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 678026105 |
| CPF | Central Pacific Financial Corp | 57 | $2,000 | 0.0% | $35.09 | — | — | COM | 154760409 |
| CWB | SPDR Bloomberg Barclays Conver | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 78464A359 |
| TMP | Tompkins Financial Corp | 19 | $2,000 | 0.0% | $105.26 | — | — | COM | 890110109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 44 | $2,000 | 0.0% | $45.45 | — | — | ETF | 46435G672 |
| NOK | Nokia OYJ | 459 | $2,000 | 0.0% | $4.36 | — | — | COM | 654902204 |
| BZUN | Baozun Inc | 66 | $2,000 | 0.0% | $30.30 | — | — | COM | 06684L103 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 054303102 |
| — | CRH Medical Corp | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 12626F105 |
| WPP | WPP PLC | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 92937A102 |
| OMER | Omeros Corp | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 682143102 |
| — | Covetrus Inc | 141 | $2,000 | 0.0% | $14.18 | — | — | COM | 22304C100 |
| PFBC | Preferred Bank/Los Angeles CA | 27 | $2,000 | 0.0% | $74.07 | — | — | COM | 740367404 |
| ENOR | ISHARES MSCI NORWAY ETF | 98 | $2,000 | 0.0% | $20.41 | — | — | ETF | 46429B499 |
| PSLV | untitled | 344 | $2,000 | 0.0% | $5.81 | — | — | COM | 85207K107 |
| CNTTQ | CannTrust Holdings Inc | 1,973 | $2,000 | 0.0% | $1.01 | — | — | COM | 137800207 |
| FENC | Fennec Pharmaceuticals Inc | 342 | $2,000 | 0.0% | $5.85 | — | — | COM | 31447P100 |
| EAT | Brinker International Inc | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 109641100 |
| CSIQ | Canadian Solar Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 136635109 |
| ADT | ADT Inc | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 00090Q103 |
| QFIN | 360 Finance Inc | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 88557W101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 606822104 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 594837403 |
| ETD | Ethan Allen Interiors Inc | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 297602104 |
| ASM | Avino Silver & Gold Mines Ltd | 1,736 | $1,000 | 0.0% | $0.58 | — | — | COM | 053906103 |
| — | Immunovaccine Inc | 438 | $1,000 | 0.0% | $2.28 | — | — | COM | 44974L103 |
| — | Easterly Government Properties | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 27616P103 |
| PFM | PowerShares Dividend Achievers | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 46137V506 |
| FMS | Fresenius Medical Care AG & Co | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 358029106 |
| LCII | LCI Industries | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 50189K103 |
| — | Penn Virginia Corp | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 70788V102 |
| — | SK Telecom Co Ltd | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 78440P108 |
| BILI | Bilibili Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 090040106 |
| NBTB | NBT Bancorp Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 628778102 |
| — | BELLUS Health Inc | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 07987C204 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6 | $1,000 | 0.0% | $166.67 | — | — | ETF | 464287648 |
| PLUG | Plug Power Inc | 369 | $1,000 | 0.0% | $2.71 | — | — | COM | 72919P202 |
| — | American National Insurance Co | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 028591105 |
| — | ADTRAN Inc | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 00738A106 |
| IWC | iShares Micro-Cap ETF | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 464288869 |
| — | PDC Energy Inc | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 69327R101 |
| KRG | Kite Realty Group Trust | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 49803T300 |
| HWKN | Hawkins Inc | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 420261109 |
| PRA | ProAssurance Corp | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 74267C106 |
| TELFY | Telefonica SA | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 879382208 |
| — | TRILLIUM THERAPEUTICS INC | 508 | $1,000 | 0.0% | $1.97 | — | — | COM | 89620X506 |
| LX | LexinFintech Holdings Ltd | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 528877103 |
| ZLAB | Zai Lab Ltd | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 98887Q104 |
| OPITQ | Government Properties Income T | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 67623C109 |
| MT | ArcelorMittal | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 03938L203 |
| — | Spectrum Pharmaceuticals Inc | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 84763A108 |
| RARE | Ultragenyx Pharmaceutical Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 90400D108 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 60 | $1,000 | 0.0% | $16.67 | — | — | ETF | 19761L607 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 923454102 |
| — | PRA Health Sciences Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 69354M108 |
| — | PERSPECTA INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 715347100 |
| MFIC | Apollo Investment Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 03761U502 |
| FEZ | SPDR EURO STOXX 50 ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 78463X202 |
| — | Pattern Energy Group Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 70338P100 |
| — | Mobile TeleSystems PJSC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 607409109 |
| — | Retail Properties of America I | 30 | $0 | 0.0% | $0.00 | — | — | COM | 76131V202 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| HUYA | HUYA Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 44852D108 |
| — | Blueprint Medicines Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09627Y109 |
| — | TransGlobe Energy Corp | 73 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| — | Qutoutiao Inc | 75 | $0 | 0.0% | $0.00 | — | — | COM | 74915J107 |
| — | Mesoblast Ltd | 45 | $0 | 0.0% | $0.00 | — | — | COM | 590717104 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 76118Y104 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| PAGP | Plains GP Holdings LP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72651A207 |
| — | CALIFORNIA RESOURCES CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | Asanko Gold Inc | 154 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | Invesco Dynamic Oil & Gas Serv | 30 | $0 | 0.0% | $0.00 | — | — | COM | 46137V670 |
| — | Alcentra Capital Corp | 30 | $0 | 0.0% | $0.00 | — | — | COM | 01374T102 |
| AMG | Affiliated Managers Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 008252108 |
| XPL | Solitario Zinc Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| PKE | Park Electrochemical Corp | 25 | $0 | 0.0% | $0.00 | — | — | COM | 70014A104 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74915M100 |
| — | ENERGY FUELS INC | 115 | $0 | 0.0% | $0.00 | — | — | WRT | 292671179 |
| IPKW | PowerShares International BuyB | 6 | $0 | 0.0% | $0.00 | — | — | COM | 46138E644 |
| PSEC | Prospect Capital Corp | 30 | $0 | 0.0% | $0.00 | — | — | COM | 74348T102 |
| PNNT | PennantPark Investment Corp | 30 | $0 | 0.0% | $0.00 | — | — | COM | 708062104 |
| — | Zomedica Pharmaceuticals Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| VGZ | Vista Gold Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| — | Tanzanian Royalty Exploration | 205 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| GPK | Graphic Packaging Holding Co | 4 | $0 | 0.0% | $0.00 | — | — | COM | 388689101 |
| — | TransAtlantic Petroleum Ltd | 165 | $0 | 0.0% | $0.00 | — | — | COM | G89982113 |
| — | Titan Medical Inc | 632 | $0 | 0.0% | $0.00 | — | — | COM | 88830X819 |
| TGB | Taseko Mines Ltd | 178 | $0 | 0.0% | $0.00 | — | — | COM | 876511106 |
| STKL | SunOpta Inc | 32 | $0 | 0.0% | $0.00 | — | — | COM | 8676EP108 |
| — | Sierra Metals Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | Resolute Forest Products Inc | 47 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | PolyMet Mining Corp | 276 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| PMTS | CPI Card Group Inc | 58 | $0 | 0.0% | $0.00 | — | — | COM | 12634H200 |
| — | ProMetic Life Sciences Inc | 45 | $0 | 0.0% | $0.00 | — | — | COM | 53272L103 |
| NOA | North American Energy Partners | 9 | $0 | 0.0% | $0.00 | — | — | COM | 656811106 |
| — | China Southern Airlines Co Ltd | 9 | $0 | 0.0% | $0.00 | — | — | COM | 169409109 |
| — | Urstadt Biddle Properties Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 917286205 |
| — | Sinopec Shanghai Petrochemical | 14 | $0 | 0.0% | $0.00 | — | — | COM | 82935M109 |
| — | Alkaline Water Co Inc/The | 249 | $0 | 0.0% | $0.00 | — | — | COM | 01643A207 |
| ALYAF | Alithya Group Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 01643B106 |
| CGW | Invesco S&P Global Water Index | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46138E263 |
| MC | Moelis & Co | 8 | $0 | 0.0% | $0.00 | — | — | COM | 60786M105 |
| LTC | LTC Properties Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 502175102 |
| HAFC | Hanmi Financial Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 410495204 |
| GEO | GEO Group Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 36162J106 |
| FSP | Franklin Street Properties Cor | 10 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| — | China Eastern Airlines Corp Lt | 12 | $0 | 0.0% | $0.00 | — | — | COM | 16937R104 |
| BBVA | Banco Bilbao Vizcaya Argentari | 75 | $0 | 0.0% | $0.00 | — | — | COM | 05946K101 |
| — | AVX Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 002444107 |
| MAC | Macerich Co/The | 2 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| ATHM | Autohome Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05278C107 |
| — | TIMMINS GOLD CORP | 171 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| — | Cardiome Pharma Corp | 153 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| — | Civeo Corp | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| TME | Tencent Music Entertainment Gr | 41 | $0 | 0.0% | $0.00 | — | — | COM | 88034P109 |
| — | EXFO Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 302046107 |
| KIQSF | Kelso Technologies Inc | 305 | $0 | 0.0% | $0.00 | — | — | COM | 48826D201 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| — | Great Panther Silver Ltd | 400 | $0 | 0.0% | $0.00 | — | — | COM | 39115V101 |
| — | Golden Star Resources Ltd | 73 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| — | Boston Private Financial Holdi | 41 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| — | Colfax Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 194014106 |
| — | Nektar Therapeutics | 1 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | CounterPath Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 366505105 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| — | General Moly Inc | 553 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| DMAC | DiaMedica Therapeutics Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |