Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $32.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,025,566 | $8.111B | 24.8% | $34.66 | — | — | COM | 87236Y108 |
| RY | Royal Bank of Canada | 15,154,670 | $940M | 2.9% | $62.01 | — | — | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 13,409,784 | $782M | 2.4% | $58.30 | — | — | COM | 136069101 |
| BNS | Bank of Nova Scotia/The | 18,643,398 | $762M | 2.3% | $40.90 | — | — | COM | 064149107 |
| MSFT | Microsoft Corp | 5,773,958 | $664M | 2.0% | $115.06 | — | — | COM | 594918104 |
| AAPL | Apple Inc | 2,658,537 | $591M | 1.8% | $222.23 | — | — | COM | 037833100 |
| BMO | Bank of Montreal | 10,391,644 | $525M | 1.6% | $50.51 | — | — | COM | 063671101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,414,690 | $506M | 1.5% | $148.05 | — | — | PUT | 78463V107 |
| AMZN | Amazon.com Inc | 269,623 | $439M | 1.3% | $1627.72 | — | — | COM | 023135106 |
| TD | Toronto-Dominion Bank/The | 10,054,797 | $427M | 1.3% | $42.51 | — | — | COM | 891160509 |
| META | Facebook Inc | 2,301,725 | $384M | 1.2% | $166.81 | — | — | CALL | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,453,925 | $375M | 1.1% | $257.76 | — | — | CALL | 78462F103 |
| GOOG | Alphabet Inc | 297,712 | $346M | 1.1% | $1163.01 | — | — | COM | 02079K107 |
| GOOGL | Alphabet Inc | 286,916 | $333M | 1.0% | $1162.07 | — | — | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 1,696,734 | $310M | 0.9% | $182.84 | — | — | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,613,247 | $284M | 0.9% | $108.85 | — | — | COM | 478160104 |
| TRP | TransCanada Corp | 5,813,423 | $280M | 0.9% | $48.12 | — | — | COM | 87807B107 |
| BCE | BCE Inc | 5,698,796 | $256M | 0.8% | $44.91 | — | — | COM | 05534B760 |
| JPM | JPMorgan Chase & Co | 2,847,472 | $255M | 0.8% | $89.53 | — | — | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 2,682,734 | $254M | 0.8% | $94.82 | — | — | COM | 742718109 |
| ENB | Enbridge Inc | 7,366,806 | $233M | 0.7% | $31.67 | — | — | COM | 29250N105 |
| — | Brookfield Asset Management In | 4,961,834 | $220M | 0.7% | $44.32 | — | — | COM | 112585104 |
| V | Visa Inc | 1,361,517 | $219M | 0.7% | $161.18 | — | — | COM | 92826C839 |
| UNH | UnitedHealth Group Inc | 989,483 | $196M | 0.6% | $198.52 | — | — | COM | 91324P102 |
| CNI | Canadian National Railway Co | 2,512,266 | $196M | 0.6% | $78.18 | — | — | PUT | 136375102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,700,000 | $196M | 0.6% | $115.37 | — | — | ETF | 464287226 |
| FTS | Fortis Inc/Canada | 5,080,487 | $196M | 0.6% | $38.56 | — | — | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,923,628 | $187M | 0.6% | $47.72 | — | — | COM | 92343V104 |
| T | AT&T INC | 5,963,342 | $174M | 0.5% | $29.15 | — | — | COM | 00206R102 |
| KO | Coca-Cola Co/The | 4,124,054 | $157M | 0.5% | $38.06 | — | — | COM | 191216100 |
| PEP | PEPSICO INC | 1,510,248 | $157M | 0.5% | $103.67 | — | — | COM | 713448108 |
| MRK | Merck & Co Inc | 2,645,221 | $155M | 0.5% | $58.45 | — | — | COM | 58933Y105 |
| DIS | Walt Disney Co/The | 1,740,190 | $150M | 0.5% | $86.22 | — | — | COM | 254687106 |
| WMT | WALMART INC | 1,500,366 | $146M | 0.4% | $97.64 | — | — | COM | 931142103 |
| UNP | UNION PACIFIC CORPORATION | 1,032,470 | $146M | 0.4% | $141.06 | — | — | COM | 907818108 |
| NFLX | Netflix Inc | 386,469 | $145M | 0.4% | $375.49 | — | — | PUT | 64110L106 |
| — | Stars Group Inc/The | 7,102,895 | $145M | 0.4% | $20.43 | — | — | COM | 85570W100 |
| TU | TELUS Corp | 8,348,258 | $143M | 0.4% | $17.12 | — | — | COM | 87971M103 |
| PFE | PFIZER INC | 5,339,781 | $142M | 0.4% | $26.65 | — | — | COM | 717081103 |
| ABT | Abbott Laboratories | 1,745,293 | $141M | 0.4% | $80.93 | — | — | COM | 002824100 |
| WFC | Wells Fargo & Co | 5,381,683 | $137M | 0.4% | $25.43 | — | — | COM | 949746101 |
| CMCSA | Comcast Corp | 4,368,253 | $134M | 0.4% | $30.71 | — | — | COM | 20030N101 |
| MDT | Medtronic PLC | 1,453,886 | $131M | 0.4% | $90.18 | — | — | COM | G5960L103 |
| MA | Mastercard Inc | 676,019 | $131M | 0.4% | $193.71 | — | — | COM | 57636Q104 |
| INTC | Intel Corp | 3,036,461 | $128M | 0.4% | $42.28 | — | — | COM | 458140100 |
| BAC | Bank of America Corp | 6,097,066 | $127M | 0.4% | $20.85 | — | — | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co | 2,120,264 | $118M | 0.4% | $55.74 | — | — | COM | 110122108 |
| MFC | Manulife Financial Corp | 8,307,179 | $117M | 0.4% | $14.12 | — | — | COM | 56501R106 |
| COST | Costco Wholesale Corp | 469,287 | $115M | 0.4% | $245.63 | — | — | COM | 22160K105 |
| CNQ | Canadian Natural Resources Ltd | 7,501,367 | $114M | 0.3% | $15.21 | — | — | COM | 136385101 |
| — | Linde PLC | 652,404 | $113M | 0.3% | $173.00 | — | — | COM | G5494J103 |
| HD | Home Depot Inc/The | 764,800 | $112M | 0.3% | $146.74 | — | — | COM | 437076102 |
| PBA | Pembina Pipeline Corp | 5,052,901 | $105M | 0.3% | $20.73 | — | — | COM | 706327103 |
| — | Canadian Pacific Railway Ltd | 468,933 | $103M | 0.3% | $220.63 | — | — | COM | 13645T100 |
| PM | Philip Morris International In | 1,645,329 | $103M | 0.3% | $62.75 | — | — | COM | 718172109 |
| ELV | Anthem Inc | 452,456 | $103M | 0.3% | $227.07 | — | — | COM | 036752103 |
| AMGN | Amgen Inc | 497,877 | $101M | 0.3% | $202.79 | — | — | COM | 031162100 |
| BIP | Brookfield Infrastructure Part | 2,776,216 | $101M | 0.3% | $36.31 | — | — | COM | G16252101 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,064,851 | $100M | 0.3% | $94.36 | — | — | COM | 913017109 |
| AMT | American Tower Corp | 459,634 | $100M | 0.3% | $217.76 | — | — | COM | 03027X100 |
| — | Shaw Communications Inc | 5,119,921 | $99.86M | 0.3% | $19.50 | — | — | COM | 82028K200 |
| NVDA | NVIDIA Corp | 374,414 | $98.7M | 0.3% | $263.60 | — | — | COM | 67066G104 |
| DHR | Danaher Corp | 709,352 | $98.2M | 0.3% | $138.44 | — | — | COM | 235851102 |
| AQN | Algonquin Power & Utilities Co | 7,068,562 | $95.95M | 0.3% | $13.57 | — | — | COM | 015857105 |
| CSCO | Cisco Systems Inc | 2,994,676 | $92.53M | 0.3% | $30.90 | — | — | COM | 17275R102 |
| — | Barrick Gold Corp | 4,951,534 | $90.99M | 0.3% | $18.38 | — | — | COM | 067901108 |
| LLY | Eli Lilly & Co | 653,917 | $90.71M | 0.3% | $138.72 | — | — | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 313,939 | $89.05M | 0.3% | $283.65 | — | — | COM | 883556102 |
| ABBV | AbbVie Inc | 1,167,089 | $88.94M | 0.3% | $76.21 | — | — | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 2,961,231 | $88.42M | 0.3% | $29.86 | — | — | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 350,380 | $88.39M | 0.3% | $252.26 | — | — | COM | 00724F101 |
| UPS | United Parcel Service Inc | 927,813 | $86.68M | 0.3% | $93.42 | — | — | COM | 911312106 |
| NTR | Nutrien Ltd | 2,522,264 | $86.5M | 0.3% | $34.29 | — | — | COM | 67077M108 |
| RCI | Rogers Communications Inc | 1,970,838 | $83.56M | 0.3% | $42.40 | — | — | COM | 775109200 |
| ORCL | Oracle Corp | 1,643,462 | $79.48M | 0.2% | $48.36 | — | — | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 994,912 | $74.39M | 0.2% | $74.77 | — | — | COM | 375558103 |
| CVX | Chevron Corp | 1,024,150 | $74.22M | 0.2% | $72.47 | — | — | COM | 166764100 |
| MCD | McDonald's Corp | 536,088 | $69.86M | 0.2% | $130.31 | — | — | COM | 580135101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,829,127 | $68.67M | 0.2% | $37.54 | — | — | ETF | 464287184 |
| LMT | Lockheed Martin Corp | 201,417 | $68.28M | 0.2% | $338.97 | — | — | COM | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 1,271,211 | $67.97M | 0.2% | $53.47 | — | — | ETF | 464287465 |
| MDLZ | Mondelez International Inc | 1,546,715 | $66.78M | 0.2% | $43.17 | — | — | COM | 609207105 |
| MO | Altria Group Inc | 2,263,233 | $65.64M | 0.2% | $29.00 | — | — | COM | 02209S103 |
| CRM | salesforce.com Inc | 454,336 | $65.42M | 0.2% | $143.98 | — | — | COM | 79466L302 |
| CHTR | Charter Communications Inc | 149,714 | $65.33M | 0.2% | $436.35 | — | — | COM | 16119P108 |
| SLF | Sun Life Financial Inc | 1,958,445 | $63.65M | 0.2% | $32.50 | — | — | COM | 866796105 |
| HON | Honeywell International Inc | 474,925 | $63.55M | 0.2% | $133.80 | — | — | COM | 438516106 |
| NEE | NextEra Energy Inc | 262,761 | $63.23M | 0.2% | $240.64 | — | — | COM | 65339F101 |
| SU | Suncor Energy Inc | 3,945,818 | $62.97M | 0.2% | $15.96 | — | — | COM | 867224107 |
| CVS | CVS Health Corp | 1,051,027 | $62.38M | 0.2% | $59.35 | — | — | COM | 126650100 |
| BA | Boeing Co/The | 449,880 | $60.56M | 0.2% | $134.61 | — | — | COM | 097023105 |
| PYPL | PayPal Holdings Inc | 631,091 | $60.42M | 0.2% | $95.74 | — | — | COM | 70450Y103 |
| SHOP | Shopify Inc | 143,026 | $59.81M | 0.2% | $418.18 | — | — | COM | 82509L107 |
| CCI | Crown Castle International Cor | 413,639 | $59.73M | 0.2% | $144.40 | — | — | COM | 22822V101 |
| PLD | Prologis Inc | 734,010 | $58.99M | 0.2% | $80.37 | — | — | COM | 74340W103 |
| ECL | Ecolab Inc | 373,417 | $58.2M | 0.2% | $155.85 | — | — | COM | 278865100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 600,000 | $58.01M | 0.2% | $96.68 | — | — | ETF | 464288281 |
| NKE | NIKE Inc | 689,615 | $57.08M | 0.2% | $82.77 | — | — | COM | 654106103 |
| — | General Electric Co | 7,061,015 | $56.07M | 0.2% | $7.94 | — | — | COM | 369604103 |
| IBM | International Business Machine | 499,283 | $55.4M | 0.2% | $110.95 | — | — | COM | 459200101 |
| MMM | 3M Co | 402,730 | $55M | 0.2% | $136.56 | — | — | COM | 88579Y101 |
| EQIX | Equinix Inc | 86,834 | $54.23M | 0.2% | $624.57 | — | — | COM | 29444U700 |
| GDX | VANECK GOLD MINERS | 2,336,024 | $53.82M | 0.2% | $23.04 | — | — | ETF | 92189F106 |
| APD | Air Products & Chemicals Inc | 267,655 | $53.43M | 0.2% | $199.61 | — | — | COM | 009158106 |
| CL | Colgate-Palmolive Co | 793,291 | $52.66M | 0.2% | $66.39 | — | — | COM | 194162103 |
| AVGO | Broadcom Inc | 217,090 | $51.49M | 0.2% | $237.16 | — | — | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 511,986 | $51.17M | 0.2% | $99.95 | — | — | COM | 882508104 |
| BDX | Becton Dickinson and Co | 217,457 | $50M | 0.2% | $229.93 | — | — | COM | 075887109 |
| CI | Halfmoon Parent Inc | 281,950 | $49.95M | 0.2% | $177.18 | — | — | COM | 125523100 |
| C | Citigroup Inc | 1,521,265 | $49.7M | 0.2% | $32.67 | — | — | COM | 172967424 |
| GDXJ | VANECK JR GOLD MINERS | 1,761,566 | $49.5M | 0.2% | $28.10 | — | — | ETF | 92189F791 |
| SYK | STRYKER CORPORATION | 291,900 | $48.6M | 0.1% | $166.50 | — | — | COM | 863667101 |
| NEM | Newmont Mining Corp | 1,068,925 | $48.41M | 0.1% | $45.29 | — | — | COM | 651639106 |
| CAT | Caterpillar Inc | 409,296 | $47.5M | 0.1% | $116.05 | — | — | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,387 | $47.22M | 0.1% | $238.00 | — | — | COM | 92532F100 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 100,511 | $46.19M | 0.1% | $459.55 | — | — | COM | 824348106 |
| — | Activision Blizzard Inc | 775,176 | $46.11M | 0.1% | $59.48 | — | — | COM | 00507V109 |
| MS | Morgan Stanley | 1,322,696 | $44.99M | 0.1% | $34.01 | — | — | COM | 617446448 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 235,598 | $44.86M | 0.1% | $190.42 | — | — | ETF | 46090E103 |
| QCOM | QUALCOMM Inc | 662,629 | $44.83M | 0.1% | $67.65 | — | — | COM | 747525103 |
| BND | VANGUARD TOTAL BOND MARKET | 525,000 | $44.81M | 0.1% | $85.35 | — | — | ETF | 921937835 |
| — | Allergan PLC | 252,630 | $44.74M | 0.1% | $177.10 | — | — | COM | G0177J108 |
| FNV | Franco-Nevada Corp | 446,166 | $44.54M | 0.1% | $99.83 | — | — | COM | 351858105 |
| BIIB | Biogen Inc | 139,255 | $44.06M | 0.1% | $316.38 | — | — | COM | 09062X103 |
| ISRG | Intuitive Surgical Inc | 87,525 | $43.34M | 0.1% | $495.21 | — | — | COM | 46120E602 |
| — | Thomson Reuters Corp | 631,012 | $43.34M | 0.1% | $68.68 | — | — | COM | 884903709 |
| ZTS | Zoetis Inc | 359,637 | $42.33M | 0.1% | $117.69 | — | — | COM | 98978V103 |
| SBUX | STARBUCKS CORPORATION | 641,313 | $42.16M | 0.1% | $65.75 | — | — | COM | 855244109 |
| KMB | Kimberly-Clark Corp | 317,832 | $40.66M | 0.1% | $127.94 | — | — | COM | 494368103 |
| BEP | Brookfield Renewable Partners | 962,188 | $40.47M | 0.1% | $42.06 | — | — | COM | G16258108 |
| MGA | Magna International Inc | 1,247,463 | $39.81M | 0.1% | $31.91 | — | — | COM | 559222401 |
| FIS | Fidelity National Information | 320,986 | $39.05M | 0.1% | $121.64 | — | — | COM | 31620M106 |
| CME | CME Group Inc | 229,739 | $38.31M | 0.1% | $166.77 | — | — | COM | 12572Q105 |
| DLR | Digital Realty Trust Inc | 261,392 | $36.31M | 0.1% | $138.91 | — | — | COM | 253868103 |
| TMUS | T-Mobile US Inc | 430,267 | $36.11M | 0.1% | $83.92 | — | — | COM | 872590104 |
| LOW | Lowe's Cos Inc | 415,072 | $35.72M | 0.1% | $86.06 | — | — | COM | 548661107 |
| EA | Electronic Arts Inc | 354,763 | $35.55M | 0.1% | $100.20 | — | — | COM | 285512109 |
| WCN | Waste Connections Inc | 443,137 | $35.3M | 0.1% | $79.65 | — | — | COM | 94106B101 |
| BSX | Boston Scientific Corp | 1,080,195 | $35.26M | 0.1% | $32.64 | — | — | COM | 101137107 |
| BAX | Baxter International Inc | 433,732 | $35.22M | 0.1% | $81.20 | — | — | COM | 071813109 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,025,424 | $35M | 0.1% | $34.13 | — | — | ETF | 464287234 |
| AXP | American Express Co | 398,750 | $34.16M | 0.1% | $85.67 | — | — | COM | 025816109 |
| AEM | Agnico Eagle Mines Ltd | 832,403 | $33.22M | 0.1% | $39.91 | — | — | COM | 008474108 |
| DD | DowDuPont Inc | 969,922 | $33.08M | 0.1% | $34.10 | — | — | COM | 26614N102 |
| DUK | Duke Energy Corp | 405,478 | $32.8M | 0.1% | $80.90 | — | — | COM | 26441C204 |
| SPGI | S&P GLOBAL INC | 131,728 | $32.29M | 0.1% | $245.15 | — | — | COM | 78409V104 |
| INTU | Intuit Inc | 140,230 | $32.26M | 0.1% | $230.06 | — | — | COM | 461202103 |
| ADP | Automatic Data Processing Inc | 233,341 | $31.9M | 0.1% | $136.71 | — | — | COM | 053015103 |
| EL | Estee Lauder Cos Inc/The | 199,702 | $31.82M | 0.1% | $159.34 | — | — | COM | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 23,639 | $31.82M | 0.1% | $1346.08 | — | — | COM | 09857L108 |
| — | BlackRock Inc | 72,004 | $31.71M | 0.1% | $440.36 | — | — | COM | 09247X101 |
| CAE | CAE Inc | 2,501,881 | $31.63M | 0.1% | $12.64 | — | — | COM | 124765108 |
| HUM | Humana Inc | 100,126 | $31.44M | 0.1% | $314.01 | — | — | COM | 444859102 |
| — | Walgreens Boots Alliance Inc | 681,387 | $31.17M | 0.1% | $45.75 | — | — | COM | 931427108 |
| ILMN | Illumina Inc | 113,964 | $31.13M | 0.1% | $273.19 | — | — | COM | 452327109 |
| SO | SOUTHERN COMPANY | 574,979 | $31.13M | 0.1% | $54.14 | — | — | COM | 842587107 |
| TJX | TJX COMPANIES INC | 647,172 | $30.95M | 0.1% | $47.82 | — | — | COM | 872540109 |
| D | Dominion Energy Inc | 428,582 | $30.94M | 0.1% | $72.19 | — | — | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 101,346 | $30.67M | 0.1% | $302.59 | — | — | COM | 666807102 |
| SBAC | SBA Communications Corp | 111,972 | $30.23M | 0.1% | $269.97 | — | — | COM | 78410G104 |
| PSA | Public Storage | 150,328 | $29.86M | 0.1% | $198.61 | — | — | COM | 74460D109 |
| EW | Edwards Lifesciences Corp | 157,489 | $29.7M | 0.1% | $188.62 | — | — | COM | 28176E108 |
| REGN | Regeneron Pharmaceuticals Inc | 60,701 | $29.64M | 0.1% | $488.28 | — | — | COM | 75886F107 |
| CSX | CSX Corp | 499,483 | $28.63M | 0.1% | $57.31 | — | — | COM | 126408103 |
| FISV | Fiserv Inc | 300,113 | $28.51M | 0.1% | $94.99 | — | — | COM | 337738108 |
| GIB | CGI Group Inc | 502,973 | $28.35M | 0.1% | $56.36 | — | — | COM | 12532H104 |
| GIS | General Mills Inc | 534,991 | $28.23M | 0.1% | $52.77 | — | — | COM | 370334104 |
| NOW | ServiceNow Inc | 98,023 | $28.09M | 0.1% | $286.58 | — | — | COM | 81762P102 |
| ICE | Intercontinental Exchange Inc | 341,837 | $27.61M | 0.1% | $80.77 | — | — | COM | 45866F104 |
| TAC | TransAlta Corp | 5,279,649 | $27.61M | 0.1% | $5.23 | — | — | COM | 89346D107 |
| ITW | Illinois Tool Works Inc | 193,765 | $27.54M | 0.1% | $142.15 | — | — | COM | 452308109 |
| QSR | Restaurant Brands Internationa | 683,676 | $27.54M | 0.1% | $40.28 | — | — | PUT | 76131D103 |
| DE | Deere & Co | 198,978 | $27.49M | 0.1% | $138.17 | — | — | COM | 244199105 |
| USB | US Bancorp | 793,004 | $27.32M | 0.1% | $34.45 | — | — | COM | 902973304 |
| AMD | Advanced Micro Devices Inc | 595,409 | $27.08M | 0.1% | $45.48 | — | — | COM | 007903107 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 950,000 | $27.05M | 0.1% | $28.47 | — | — | ETF | 92189H300 |
| CNC | Centene Corp | 454,238 | $27M | 0.1% | $59.43 | — | — | COM | 15135B101 |
| DOW | Dow Inc | 917,955 | $26.84M | 0.1% | $29.24 | — | — | COM | 260557103 |
| GS | Goldman Sachs Group Inc/The | 170,915 | $26.42M | 0.1% | $154.60 | — | — | COM | 38141G104 |
| CB | Chubb Ltd | 236,488 | $26.41M | 0.1% | $111.69 | — | — | COM | H1467J104 |
| BALL | Ball Corp | 396,584 | $25.64M | 0.1% | $64.66 | — | — | COM | 058498106 |
| OTEX | Open Text Corp | 720,584 | $25.49M | 0.1% | $35.37 | — | — | COM | 683715106 |
| MU | Micron Technology Inc | 602,065 | $25.33M | 0.1% | $42.07 | — | — | COM | 595112103 |
| LHX | Harris Corp | 140,351 | $25.28M | 0.1% | $180.12 | — | — | COM | 502431109 |
| TGT | TARGET CORP | 271,553 | $25.25M | 0.1% | $92.97 | — | — | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 166,300 | $24.28M | 0.1% | $146.00 | — | — | COM | 655844108 |
| MRSH | Marsh & McLennan Cos Inc | 280,002 | $24.23M | 0.1% | $86.52 | — | — | COM | 571748102 |
| PPG | PPG Industries Inc | 288,270 | $24.1M | 0.1% | $83.60 | — | — | COM | 693506107 |
| — | RAYTHEON COMPANY | 181,840 | $23.85M | 0.1% | $131.16 | — | — | COM | 755111507 |
| AMAT | Applied Materials Inc | 512,403 | $23.49M | 0.1% | $45.85 | — | — | COM | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 204,303 | $23.38M | 0.1% | $114.46 | — | — | ETF | 464287655 |
| WM | Waste Management Inc | 252,382 | $23.36M | 0.1% | $92.56 | — | — | COM | 94106L109 |
| SCHW | SCHWAB, CHARLES CORP | 691,622 | $23.25M | 0.1% | $33.62 | — | — | COM | 808513105 |
| — | Kellogg Co | 384,311 | $23.08M | 0.1% | $60.05 | — | — | COM | 487836108 |
| KR | Kroger Co/The | 765,367 | $23.05M | 0.1% | $30.12 | — | — | COM | 501044101 |
| GPN | Global Payments Inc | 159,408 | $23M | 0.1% | $144.26 | — | — | COM | 37940X102 |
| CBRE | CBRE Group Inc | 599,123 | $22.59M | 0.1% | $37.71 | — | — | COM | 12504L109 |
| PGR | Progressive Corp/The | 303,850 | $22.44M | 0.1% | $73.84 | — | — | COM | 743315103 |
| AWK | American Water Works Co Inc | 187,255 | $22.39M | 0.1% | $119.56 | — | — | COM | 030420103 |
| — | Twitter Inc | 900,583 | $22.12M | 0.1% | $24.56 | — | — | COM | 90184L102 |
| PNC | PNC Financial Services Group I | 229,836 | $22M | 0.1% | $95.72 | — | — | COM | 693475105 |
| STZ | Constellation Brands Inc | 152,859 | $21.91M | 0.1% | $143.35 | — | — | COM | 21036P108 |
| EQR | Equity Residential | 350,135 | $21.61M | 0.1% | $61.71 | — | — | COM | 29476L107 |
| CTVA | Corteva Inc | 915,527 | $21.52M | 0.1% | $23.50 | — | — | COM | 22052L104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 386,385 | $21.41M | 0.1% | $55.41 | — | — | ETF | 81369Y886 |
| DG | Dollar General Corp | 139,376 | $21.06M | 0.1% | $151.09 | — | — | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 67,501 | $21.05M | 0.1% | $311.89 | — | — | COM | 776696106 |
| SYY | Sysco Corp | 456,485 | $20.83M | 0.1% | $45.63 | — | — | COM | 871829107 |
| AEP | American Electric Power Co Inc | 256,719 | $20.53M | 0.1% | $79.98 | — | — | COM | 025537101 |
| AVB | AvalonBay Communities Inc | 138,887 | $20.44M | 0.1% | $147.17 | — | — | COM | 053484101 |
| TSLA | Tesla Inc | 38,855 | $20.36M | 0.1% | $524.00 | — | — | COM | 88160R101 |
| GD | General Dynamics Corp | 153,738 | $20.34M | 0.1% | $132.31 | — | — | COM | 369550108 |
| CMI | Cummins Inc | 148,818 | $20.16M | 0.1% | $135.47 | — | — | COM | 231021106 |
| SJM | SMUCKER (J.M.) CO | 180,980 | $20.09M | 0.1% | $111.00 | — | — | COM | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $19.86M | 0.1% | $275805.56 | — | — | COM | 084670108 |
| EMR | Emerson Electric Co | 414,875 | $19.78M | 0.1% | $47.67 | — | — | COM | 291011104 |
| CLX | Clorox Co/The | 111,090 | $19.25M | 0.1% | $173.25 | — | — | COM | 189054109 |
| MNST | Monster Beverage Corp | 342,016 | $19.24M | 0.1% | $56.26 | — | — | COM | 61174X109 |
| EXC | Exelon Corp | 521,499 | $19.2M | 0.1% | $36.81 | — | — | COM | 30161N101 |
| FDX | FedEx Corp | 157,636 | $19.12M | 0.1% | $121.27 | — | — | COM | 31428X106 |
| HCA | HCA Healthcare Inc | 210,148 | $18.89M | 0.1% | $89.87 | — | — | COM | 40412C101 |
| MCO | Moody's Corp | 88,086 | $18.64M | 0.1% | $211.58 | — | — | COM | 615369105 |
| WELL | Welltower Inc | 403,797 | $18.49M | 0.1% | $45.78 | — | — | COM | 95040Q104 |
| — | Lam Research Corp | 75,732 | $18.18M | 0.1% | $240.00 | — | — | COM | 512807108 |
| COP | ConocoPhillips | 589,830 | $18.17M | 0.1% | $30.80 | — | — | COM | 20825C104 |
| WPM | Wheaton Precious Metals Corp | 654,756 | $18.02M | 0.1% | $27.52 | — | — | COM | 962879102 |
| HSY | Hershey Co/The | 135,903 | $18.01M | 0.1% | $132.55 | — | — | COM | 427866108 |
| ADSK | Autodesk Inc | 114,795 | $17.92M | 0.1% | $156.10 | — | — | COM | 052769106 |
| CAG | Conagra Brands Inc | 605,846 | $17.78M | 0.1% | $29.34 | — | — | COM | 205887102 |
| A | Agilent Technologies Inc | 247,085 | $17.71M | 0.1% | $71.66 | — | — | COM | 00846U101 |
| VMC | Vulcan Materials Co | 161,355 | $17.44M | 0.1% | $108.07 | — | — | COM | 929160109 |
| ADM | Archer-Daniels-Midland Co | 492,759 | $17.34M | 0.1% | $35.18 | — | — | COM | 039483102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 200,000 | $17.33M | 0.1% | $86.67 | — | — | ETF | 464287457 |
| ADI | Analog Devices Inc | 192,246 | $17.23M | 0.1% | $89.65 | — | — | COM | 032654105 |
| MCK | McKesson Corp | 126,975 | $17.18M | 0.1% | $135.26 | — | — | COM | 58155Q103 |
| SPG | Simon Property Group Inc | 311,516 | $17.09M | 0.1% | $54.86 | — | — | COM | 828806109 |
| O | Realty Income Corp | 338,547 | $16.88M | 0.1% | $49.86 | — | — | COM | 756109104 |
| CPB | Campbell Soup Co | 361,230 | $16.69M | 0.1% | $46.21 | — | — | COM | 134429109 |
| ARE | Alexandria Real Estate Equitie | 120,918 | $16.57M | 0.1% | $137.06 | — | — | COM | 015271109 |
| SRE | Sempra Energy | 146,527 | $16.56M | 0.1% | $112.99 | — | — | COM | 816851109 |
| XEL | Xcel Energy Inc | 273,770 | $16.51M | 0.1% | $60.30 | — | — | COM | 98389B100 |
| ROST | ROSS STORES INC | 189,309 | $16.46M | 0.1% | $86.97 | — | — | COM | 778296103 |
| OMC | Omnicom Group Inc | 291,067 | $16M | 0.0% | $54.98 | — | — | COM | 681919106 |
| RMD | ResMed Inc | 108,569 | $15.99M | 0.0% | $147.29 | — | — | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 114,521 | $15.98M | 0.0% | $139.53 | — | — | COM | 92345Y106 |
| MKC | McCormick & Co Inc/MD | 112,925 | $15.95M | 0.0% | $141.26 | — | — | COM | 579780206 |
| ALL | Allstate Corp/The | 173,043 | $15.87M | 0.0% | $91.73 | — | — | COM | 020002101 |
| IDXX | IDEXX Laboratories Inc | 64,963 | $15.74M | 0.0% | $242.23 | — | — | COM | 45168D104 |
| ZBH | Zimmer Biomet Holdings Inc | 155,306 | $15.7M | 0.0% | $101.08 | — | — | COM | 98956P102 |
| TTWO | Take-Two Interactive Software | 132,326 | $15.7M | 0.0% | $118.61 | — | — | COM | 874054109 |
| LYB | LyondellBasell Industries NV | 314,319 | $15.6M | 0.0% | $49.63 | — | — | COM | N53745100 |
| BK | Bank of New York Mellon Corp/T | 449,809 | $15.15M | 0.0% | $33.68 | — | — | COM | 064058100 |
| TSN | Tyson Foods Inc | 261,290 | $15.12M | 0.0% | $57.87 | — | — | COM | 902494103 |
| — | Cerner Corp | 239,199 | $15.07M | 0.0% | $62.99 | — | — | COM | 156782104 |
| — | Alexion Pharmaceuticals Inc | 167,587 | $15.05M | 0.0% | $89.79 | — | — | COM | 015351109 |
| IP | International Paper Co | 477,029 | $14.85M | 0.0% | $31.13 | — | — | COM | 460146103 |
| IQV | Quintiles IMS Holdings Inc | 136,003 | $14.67M | 0.0% | $107.87 | — | — | COM | 46266C105 |
| KMI | Kinder Morgan Inc/DE | 1,052,784 | $14.65M | 0.0% | $13.92 | — | — | COM | 49456B101 |
| MLM | Martin Marietta Materials Inc | 76,606 | $14.5M | 0.0% | $189.23 | — | — | COM | 573284106 |
| ESS | Essex Property Trust Inc | 65,713 | $14.47M | 0.0% | $220.25 | — | — | COM | 297178105 |
| WEC | WEC Energy Group Inc | 163,938 | $14.45M | 0.0% | $88.13 | — | — | COM | 92939U106 |
| CTSH | Cognizant Technology Solutions | 306,462 | $14.25M | 0.0% | $46.50 | — | — | COM | 192446102 |
| COF | Capital One Financial Corp | 282,345 | $14.24M | 0.0% | $50.42 | — | — | COM | 14040H105 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 15,000,000 | $14.14M | 0.0% | $0.94 | — | — | BOND | 48129KAE0 |
| KHC | Kraft Heinz Co/The | 569,845 | $14.1M | 0.0% | $24.74 | — | — | COM | 500754106 |
| GM | General Motors Co | 675,523 | $14.04M | 0.0% | $20.78 | — | — | COM | 37045V100 |
| CHD | Church & Dwight Co Inc | 217,224 | $13.94M | 0.0% | $64.18 | — | — | COM | 171340102 |
| KGC | Kinross Gold Corp | 3,463,123 | $13.9M | 0.0% | $4.01 | — | — | COM | 496902404 |
| IFF | International Flavors & Fragra | 134,671 | $13.75M | 0.0% | $102.12 | — | — | COM | 459506101 |
| MET | MetLife Inc | 447,845 | $13.7M | 0.0% | $30.59 | — | — | COM | 59156R108 |
| TRV | Travelers Cos Inc/The | 137,059 | $13.62M | 0.0% | $99.34 | — | — | COM | 89417E109 |
| ED | Consolidated Edison Inc | 173,573 | $13.54M | 0.0% | $78.00 | — | — | COM | 209115104 |
| MSI | Motorola Solutions Inc | 101,566 | $13.5M | 0.0% | $132.92 | — | — | COM | 620076307 |
| XYL | XYLEM INC | 207,084 | $13.49M | 0.0% | $65.13 | — | — | COM | 98419M100 |
| PCAR | PACCAR Inc | 220,375 | $13.47M | 0.0% | $61.13 | — | — | COM | 693718108 |
| HPQ | HP Inc | 770,783 | $13.38M | 0.0% | $17.36 | — | — | COM | 40434L105 |
| NUE | Nucor Corp | 370,651 | $13.35M | 0.0% | $36.02 | — | — | COM | 670346105 |
| BXP | Boston Properties Inc | 144,462 | $13.32M | 0.0% | $92.23 | — | — | COM | 101121101 |
| AFL | Aflac Inc | 386,068 | $13.22M | 0.0% | $34.24 | — | — | COM | 001055102 |
| JCI | Johnson Controls International | 489,721 | $13.2M | 0.0% | $26.96 | — | — | COM | G51502105 |
| KLAC | KLA-Tencor Corp | 91,688 | $13.19M | 0.0% | $143.90 | — | — | COM | 482480100 |
| ES | Eversource Energy | 168,268 | $13.16M | 0.0% | $78.21 | — | — | COM | 30040W108 |
| COR | AmerisourceBergen Corp | 146,305 | $12.98M | 0.0% | $88.73 | — | — | COM | 03073E105 |
| FMC | FMC Corp | 158,014 | $12.91M | 0.0% | $81.69 | — | — | COM | 302491303 |
| MSCI | MSCI Inc | 44,026 | $12.72M | 0.0% | $288.97 | — | — | COM | 55354G100 |
| MTD | Mettler-Toledo International I | 18,389 | $12.7M | 0.0% | $690.52 | — | — | COM | 592688105 |
| WY | WEYERHAEUSER CO | 747,030 | $12.66M | 0.0% | $16.95 | — | — | COM | 962166104 |
| MCHP | Microchip Technology Inc | 184,744 | $12.53M | 0.0% | $67.80 | — | — | CALL | 595017104 |
| IMO | Imperial Oil Ltd | 1,107,385 | $12.52M | 0.0% | $11.31 | — | — | COM | 453038408 |
| PSX | PHILLIPS 66 | 233,077 | $12.51M | 0.0% | $53.65 | — | — | COM | 718546104 |
| PH | Parker-Hannifin Corp | 95,948 | $12.47M | 0.0% | $129.95 | — | — | COM | 701094104 |
| NVS | Novartis AG | 151,053 | $12.47M | 0.0% | $82.54 | — | — | COM | 66987V109 |
| EXR | Extra Space Storage Inc | 128,799 | $12.33M | 0.0% | $95.76 | — | — | COM | 30225T102 |
| EBAY | eBay Inc | 400,317 | $12.03M | 0.0% | $30.06 | — | — | COM | 278642103 |
| FCX | Freeport-McMoRan Inc | 1,769,610 | $11.94M | 0.0% | $6.75 | — | — | COM | 35671D857 |
| ORLY | O'Reilly Automotive Inc | 39,492 | $11.89M | 0.0% | $301.05 | — | — | COM | 67103H107 |
| AIG | American International Group I | 489,416 | $11.88M | 0.0% | $24.26 | — | — | COM | 026874784 |
| TROW | T Rowe Price Group Inc | 121,440 | $11.86M | 0.0% | $97.64 | — | — | COM | 74144T108 |
| — | Duke Realty Corp | 365,544 | $11.84M | 0.0% | $32.38 | — | — | COM | 264411505 |
| PEG | Public Service Enterprise Grou | 262,837 | $11.8M | 0.0% | $44.91 | — | — | COM | 744573106 |
| APH | Amphenol Corp | 161,565 | $11.78M | 0.0% | $72.92 | — | — | COM | 032095101 |
| FAST | Fastenal Co | 374,779 | $11.71M | 0.0% | $31.26 | — | — | COM | 311900104 |
| MAA | Mid-America Apartment Communit | 113,431 | $11.69M | 0.0% | $103.03 | — | — | COM | 59522J103 |
| HRL | Hormel Foods Corp | 248,237 | $11.58M | 0.0% | $46.64 | — | — | COM | 440452100 |
| AME | AMETEK Inc | 158,834 | $11.45M | 0.0% | $72.09 | — | — | COM | 031100100 |
| — | ANSYS Inc | 49,003 | $11.4M | 0.0% | $232.72 | — | — | COM | 03662Q105 |
| AZO | AutoZone Inc | 13,381 | $11.33M | 0.0% | $846.72 | — | — | COM | 053332102 |
| FE | FirstEnergy Corp | 280,818 | $11.25M | 0.0% | $40.07 | — | — | COM | 337932107 |
| PAYX | Paychex Inc | 176,079 | $11.09M | 0.0% | $62.96 | — | — | COM | 704326107 |
| — | CenturyLink Inc | 1,170,769 | $11.08M | 0.0% | $9.46 | — | — | COM | 156700106 |
| ROK | Rockwell Automation Inc | 73,360 | $11.07M | 0.0% | $150.91 | — | — | COM | 773903109 |
| EOG | EOG Resources Inc | 305,342 | $10.97M | 0.0% | $35.92 | — | — | COM | 26875P101 |
| — | TE Connectivity Ltd | 173,830 | $10.95M | 0.0% | $62.98 | — | — | COM | H84989104 |
| PRU | Prudential Financial Inc | 208,927 | $10.89M | 0.0% | $52.14 | — | — | COM | 744320102 |
| XLE | ENERGY SELECT SECTOR SPDR | 397,493 | $10.89M | 0.0% | $27.40 | — | — | ETF | 81369Y506 |
| CCJ | Cameco Corp | 1,425,762 | $10.87M | 0.0% | $7.62 | — | — | COM | 13321L108 |
| CE | Celanese Corp | 147,356 | $10.81M | 0.0% | $73.39 | — | — | COM | 150870103 |
| FTV | Fortive Corp | 195,698 | $10.8M | 0.0% | $55.21 | — | — | COM | 34959J108 |
| YUM | Yum! Brands Inc | 157,194 | $10.77M | 0.0% | $68.53 | — | — | COM | 988498101 |
| MAR | Marriott International Inc/MD | 142,696 | $10.68M | 0.0% | $74.81 | — | — | COM | 571903202 |
| UDR | UDR Inc | 291,423 | $10.65M | 0.0% | $36.54 | — | — | COM | 902653104 |
| CAH | Cardinal Health Inc | 220,834 | $10.59M | 0.0% | $47.94 | — | — | COM | 14149Y108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 130,888 | $10.52M | 0.0% | $80.37 | — | — | ETF | 81369Y803 |
| EWZ | ISHARES MSCI BRAZIL ETF | 445,971 | $10.51M | 0.0% | $23.56 | — | — | ETF | 464286400 |
| STT | State Street Corp | 195,393 | $10.41M | 0.0% | $53.29 | — | — | COM | 857477103 |
| AVY | Avery Dennison Corp | 101,796 | $10.37M | 0.0% | $101.87 | — | — | COM | 053611109 |
| — | Cooper Cos Inc/The | 37,432 | $10.32M | 0.0% | $275.67 | — | — | COM | 216648402 |
| TFX | Teleflex Inc | 34,960 | $10.24M | 0.0% | $292.85 | — | — | COM | 879369106 |
| — | Xilinx Inc | 131,254 | $10.23M | 0.0% | $77.94 | — | — | COM | 983919101 |
| EIX | Edison International | 186,374 | $10.21M | 0.0% | $54.79 | — | — | COM | 281020107 |
| TDG | TRANSDIGM GROUP INC | 31,870 | $10.21M | 0.0% | $320.24 | — | — | COM | 893641100 |
| RSG | Republic Services Inc | 135,457 | $10.17M | 0.0% | $75.06 | — | — | COM | 760759100 |
| DLTR | Dollar Tree Inc | 137,567 | $10.11M | 0.0% | $73.51 | — | — | COM | 256746108 |
| SNPS | Synopsys Inc | 78,469 | $10.11M | 0.0% | $128.79 | — | — | COM | 871607107 |
| — | Element Fleet Management Corp | 14,616,000 | $10.06M | 0.0% | $0.69 | — | — | BOND | 286181AB8 |
| F | Ford Motor Co | 2,080,182 | $10.05M | 0.0% | $4.83 | — | — | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 744,040 | $10.04M | 0.0% | $13.49 | — | — | COM | 806857108 |
| PKG | Packaging Corp of America | 115,398 | $10.02M | 0.0% | $86.83 | — | — | COM | 695156109 |
| INCY | Incyte Corp | 136,062 | $9.964M | 0.0% | $73.23 | — | — | COM | 45337C102 |
| VTR | Ventas Inc | 371,345 | $9.952M | 0.0% | $26.80 | — | — | COM | 92276F100 |
| — | Brookfield Infrastructure Corp | 284,001 | $9.945M | 0.0% | $35.02 | — | — | COM | 11275Q107 |
| VLO | VALERO ENERGY CORP | 218,453 | $9.912M | 0.0% | $45.37 | — | — | COM | 91913Y100 |
| BF/B | Brown-Forman Corp | 178,316 | $9.898M | 0.0% | $55.51 | — | — | COM | 115637209 |
| HLT | Hilton Worldwide Holdings Inc | 144,735 | $9.877M | 0.0% | $68.24 | — | — | COM | 43300A203 |
| GIL | Gildan Activewear Inc | 772,524 | $9.846M | 0.0% | $12.75 | — | — | COM | 375916103 |
| GLW | Corning Inc | 477,640 | $9.811M | 0.0% | $20.54 | — | — | COM | 219350105 |
| FOXA | Fox Corp | 414,435 | $9.793M | 0.0% | $23.63 | — | — | COM | 35137L105 |
| VRSN | VeriSign Inc | 54,279 | $9.775M | 0.0% | $180.09 | — | — | COM | 92343E102 |
| WAT | WATERS CORPORATION | 53,555 | $9.76M | 0.0% | $182.24 | — | — | COM | 941848103 |
| BHC | Valeant Pharmaceuticals Intern | 627,586 | $9.726M | 0.0% | $15.50 | — | — | COM | 071734107 |
| ETR | Entergy Corp | 103,478 | $9.724M | 0.0% | $93.97 | — | — | COM | 29364G103 |
| PPL | PPL Corp | 393,008 | $9.699M | 0.0% | $24.68 | — | — | COM | 69351T106 |
| CDNS | Cadence Design Systems Inc | 146,463 | $9.672M | 0.0% | $66.04 | — | — | COM | 127387108 |
| SWK | Stanley Black & Decker Inc | 96,519 | $9.652M | 0.0% | $100.00 | — | — | COM | 854502101 |
| ALGN | Align Technology Inc | 54,751 | $9.524M | 0.0% | $173.95 | — | — | COM | 016255101 |
| — | TWITTER, INC. | 10,000,000 | $9.515M | 0.0% | $0.95 | — | — | BOND | 90184LAD4 |
| DTE | DTE Energy Co | 99,866 | $9.484M | 0.0% | $94.97 | — | — | COM | 233331107 |
| SA | Seabridge Gold Inc | 1,010,499 | $9.428M | 0.0% | $9.33 | — | — | COM | 811916105 |
| CTAS | Cintas Corp | 54,026 | $9.358M | 0.0% | $173.21 | — | — | COM | 172908105 |
| AEE | Ameren Corp | 127,868 | $9.313M | 0.0% | $72.83 | — | — | COM | 023608102 |
| VFC | VF Corp | 171,826 | $9.292M | 0.0% | $54.08 | — | — | COM | 918204108 |
| — | Laboratory Corp of America Hol | 73,313 | $9.266M | 0.0% | $126.39 | — | — | COM | 50540R409 |
| EFX | Equifax Inc | 77,023 | $9.201M | 0.0% | $119.46 | — | — | COM | 294429105 |
| LUV | Southwest Airlines Co | 254,832 | $9.075M | 0.0% | $35.61 | — | — | COM | 844741108 |
| CPRT | Copart Inc | 131,458 | $9.008M | 0.0% | $68.52 | — | — | COM | 217204106 |
| DAL | Delta Air Lines Inc | 315,570 | $9.003M | 0.0% | $28.53 | — | — | COM | 247361702 |
| WMB | Williams Cos Inc/The | 629,931 | $8.913M | 0.0% | $14.15 | — | — | COM | 969457100 |
| — | Westrock Co | 314,406 | $8.885M | 0.0% | $28.26 | — | — | COM | 96145D105 |
| — | Citrix Systems Inc | 62,119 | $8.793M | 0.0% | $141.55 | — | — | COM | 177376100 |
| — | Teradyne, Inc. | 4,900,000 | $8.786M | 0.0% | $1.79 | — | — | BOND | 880770AG7 |
| CMG | Chipotle Mexican Grill Inc | 13,403 | $8.771M | 0.0% | $654.41 | — | — | COM | 169656105 |
| CSGP | CoStar Group Inc | 14,830 | $8.708M | 0.0% | $587.19 | — | — | COM | 22160N109 |
| CMS | CMS Energy Corp | 147,521 | $8.667M | 0.0% | $58.75 | — | — | COM | 125896100 |
| AMP | Ameriprise Financial Inc | 84,093 | $8.639M | 0.0% | $102.73 | — | — | COM | 03076C106 |
| — | FleetCor Technologies Inc | 45,101 | $8.413M | 0.0% | $186.54 | — | — | COM | 339041105 |
| — | Kansas City Southern | 65,435 | $8.326M | 0.0% | $127.24 | — | — | COM | 485170302 |
| — | Granite Real Estate Investment | 172,118 | $8.209M | 0.0% | $47.69 | — | — | COM | 387437114 |
| DGX | Quest Diagnostics Inc | 102,203 | $8.207M | 0.0% | $80.30 | — | — | COM | 74834L100 |
| NTRS | Northern Trust Corp | 108,683 | $8.201M | 0.0% | $75.46 | — | — | COM | 665859104 |
| CVE | Cenovus Energy Inc | 4,050,618 | $8.173M | 0.0% | $2.02 | — | — | COM | 15135U109 |
| KEYS | Keysight Technologies Inc | 97,537 | $8.162M | 0.0% | $83.68 | — | — | COM | 49338L103 |
| — | Alerian MLP ETF | 2,368,518 | $8.148M | 0.0% | $3.44 | — | — | COM | 00162Q866 |
| LVS | Las Vegas Sands Corp | 191,666 | $8.147M | 0.0% | $42.51 | — | — | COM | 517834107 |
| MPC | Marathon Petroleum Corp | 341,442 | $8.066M | 0.0% | $23.62 | — | — | COM | 56585A102 |
| — | Splunk Inc. | 7,500,000 | $8.042M | 0.0% | $1.07 | — | — | BOND | 848637AC8 |
| AJG | Arthur J Gallagher & Co | 98,554 | $8.034M | 0.0% | $81.52 | — | — | COM | 363576109 |
| ODFL | Old Dominion Freight Line Inc | 60,816 | $7.983M | 0.0% | $131.26 | — | — | COM | 679580100 |
| SWKS | Skyworks Solutions Inc | 88,931 | $7.949M | 0.0% | $89.38 | — | — | COM | 83088M102 |
| HST | Host Hotels & Resorts Inc | 713,148 | $7.873M | 0.0% | $11.04 | — | — | COM | 44107P104 |
| DOV | Dover Corp | 92,226 | $7.741M | 0.0% | $83.94 | — | — | COM | 260003108 |
| EMN | Eastman Chemical Co | 165,772 | $7.722M | 0.0% | $46.58 | — | — | COM | 277432100 |
| AKAM | Akamai Technologies Inc | 83,978 | $7.683M | 0.0% | $91.49 | — | — | COM | 00971T101 |
| — | TIFFANY & CO | 58,750 | $7.612M | 0.0% | $129.57 | — | — | COM | 886547108 |
| IR | Gardner Denver Holdings Inc | 304,457 | $7.574M | 0.0% | $24.88 | — | — | COM | 45687V106 |
| LYV | Live Nation Entertainment Inc | 165,587 | $7.528M | 0.0% | $45.46 | — | — | COM | 538034109 |
| FTNT | Fortinet Inc | 74,241 | $7.511M | 0.0% | $101.17 | — | — | COM | 34959E109 |
| LW | Lamb Weston Holdings Inc | 130,961 | $7.479M | 0.0% | $57.11 | — | — | COM | 513272104 |
| TECK | Teck Resources Ltd | 984,259 | $7.474M | 0.0% | $7.59 | — | — | COM | 878742204 |
| HOLX | Hologic Inc | 212,158 | $7.45M | 0.0% | $35.12 | — | — | COM | 436440101 |
| — | Interpublic Group of Cos Inc/T | 452,392 | $7.324M | 0.0% | $16.19 | — | — | COM | 460690100 |
| ALB | Albemarle Corp | 129,268 | $7.287M | 0.0% | $56.37 | — | — | COM | 012653101 |
| — | DERMIRA INC | 7,002,000 | $7.23M | 0.0% | $1.03 | — | — | BOND | 24983LAB0 |
| EXPD | Expeditors International of Wa | 108,126 | $7.214M | 0.0% | $66.72 | — | — | COM | 302130109 |
| CF | CF Industries Holdings Inc | 265,074 | $7.21M | 0.0% | $27.20 | — | — | COM | 125269100 |
| FRCB | First Republic Bank/CA | 87,546 | $7.203M | 0.0% | $82.28 | — | — | COM | 33616C100 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 8,100,000 | $7.092M | 0.0% | $0.88 | — | — | BOND | 472145AD3 |
| MTB | M&T Bank Corp | 68,175 | $7.052M | 0.0% | $103.44 | — | — | COM | 55261F104 |
| — | Varian Medical Systems Inc | 68,631 | $7.046M | 0.0% | $102.66 | — | — | COM | 92220P105 |
| LDOS | Leidos Holdings Inc | 76,347 | $7.004M | 0.0% | $91.74 | — | — | COM | 525327102 |
| CDW | CDW Corp/DE | 74,994 | $6.995M | 0.0% | $93.27 | — | — | COM | 12514G108 |
| MKTX | MarketAxess Holdings Inc | 20,976 | $6.981M | 0.0% | $332.81 | — | — | COM | 57060D108 |
| GWW | WW Grainger Inc | 27,993 | $6.956M | 0.0% | $248.49 | — | — | COM | 384802104 |
| — | Discovery Communications Inc | 394,720 | $6.923M | 0.0% | $17.54 | — | — | COM | 25470F302 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 7,310,000 | $6.913M | 0.0% | $0.95 | — | — | BOND | C10268AC1 |
| — | Maxim Integrated Products Inc | 141,252 | $6.866M | 0.0% | $48.61 | — | — | COM | 57772K101 |
| BBY | Best Buy Co Inc | 119,627 | $6.819M | 0.0% | $57.00 | — | — | COM | 086516101 |
| IRM | Iron Mountain Inc | 285,542 | $6.796M | 0.0% | $23.80 | — | — | COM | 46284V101 |
| XLV | HEALTH CARE SELECT SECTOR | 76,709 | $6.795M | 0.0% | $88.58 | — | — | ETF | 81369Y209 |
| — | Jacobs Engineering Group Inc | 85,669 | $6.791M | 0.0% | $79.27 | — | — | COM | 469814107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 322,838 | $6.721M | 0.0% | $20.82 | — | — | ETF | 81369Y605 |
| IEX | IDEX Corp | 48,290 | $6.669M | 0.0% | $138.10 | — | — | COM | 45167R104 |
| — | Discover Financial Services | 186,577 | $6.659M | 0.0% | $35.69 | — | — | COM | 254709108 |
| — | WORKDAY, INC. | 6,000,000 | $6.652M | 0.0% | $1.11 | — | — | BOND | 98138HAF8 |
| XRAY | DENTSPLY SIRONA INC | 171,008 | $6.642M | 0.0% | $38.84 | — | — | COM | 24906P109 |
| HIG | Hartford Financial Services Gr | 187,317 | $6.601M | 0.0% | $35.24 | — | — | COM | 416515104 |
| — | Arista Networks Inc | 32,446 | $6.578M | 0.0% | $202.74 | — | — | COM | 040413106 |
| BB | BlackBerry Ltd | 1,591,435 | $6.547M | 0.0% | $4.11 | — | — | COM | 09228F103 |
| HPE | Hewlett Packard Enterprise Co | 673,092 | $6.536M | 0.0% | $9.71 | — | — | COM | 42824C109 |
| EVRG | Evergy Inc | 118,432 | $6.52M | 0.0% | $55.05 | — | — | COM | 30034W106 |
| TAP | Molson Coors Brewing Co | 166,573 | $6.498M | 0.0% | $39.01 | — | — | COM | 60871R209 |
| WDC | Western Digital Corp | 155,241 | $6.461M | 0.0% | $41.62 | — | — | COM | 958102105 |
| REG | Regency Centers Corp | 166,624 | $6.403M | 0.0% | $38.43 | — | — | COM | 758849103 |
| RVTY | PerkinElmer Inc | 83,884 | $6.315M | 0.0% | $75.28 | — | — | COM | 714046109 |
| MAS | Masco Corp | 180,367 | $6.235M | 0.0% | $34.57 | — | — | COM | 574599106 |
| JKHY | Jack Henry & Associates Inc | 39,984 | $6.207M | 0.0% | $155.24 | — | — | COM | 426281101 |
| ATO | Atmos Energy Corp | 62,025 | $6.155M | 0.0% | $99.23 | — | — | COM | 049560105 |
| — | LUMENTUM HOLDINGS INC | 4,509,000 | $6.131M | 0.0% | $1.36 | — | — | BOND | 55024UAB5 |
| LNT | Alliant Energy Corp | 125,512 | $6.061M | 0.0% | $48.29 | — | — | COM | 018802108 |
| EPD | Enterprise Products Partners L | 423,574 | $6.057M | 0.0% | $14.30 | — | — | COM | 293792107 |
| — | Teva Pharmaceutical Finance Company, LLC | 6,500,000 | $6.048M | 0.0% | $0.93 | — | — | BOND | 88163VAE9 |
| MOS | Mosaic Co/The | 558,499 | $6.044M | 0.0% | $10.82 | — | — | COM | 61945C103 |
| — | Pioneer Natural Resources Co | 86,087 | $6.039M | 0.0% | $70.15 | — | — | COM | 723787107 |
| UHS | Universal Health Services Inc | 60,650 | $6.009M | 0.0% | $99.08 | — | — | COM | 913903100 |
| DHI | DR Horton Inc | 176,261 | $5.993M | 0.0% | $34.00 | — | — | COM | 23331A109 |
| CINF | Cincinnati Financial Corp | 79,409 | $5.991M | 0.0% | $75.44 | — | — | COM | 172062101 |
| — | DISH Network Corp | 298,587 | $5.969M | 0.0% | $19.99 | — | — | COM | 25470M109 |
| — | KAMAN CORPORATION | 6,177,000 | $5.963M | 0.0% | $0.97 | — | — | BOND | 483548AF0 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 233,256 | $5.89M | 0.0% | $25.25 | — | — | COM | G16234109 |
| SLV | ISHARES SILVER TRUST ISHARES | 450,000 | $5.873M | 0.0% | $13.05 | — | — | CALL | 46428Q109 |
| BR | Broadridge Financial Solutions | 61,637 | $5.847M | 0.0% | $94.86 | — | — | COM | 11133T103 |
| — | Mylan NV | 389,716 | $5.811M | 0.0% | $14.91 | — | — | COM | N59465109 |
| VNO | Vornado Realty Trust | 159,322 | $5.769M | 0.0% | $36.21 | — | — | COM | 929042109 |
| OXY | Occidental Petroleum Corp | 497,829 | $5.768M | 0.0% | $11.59 | — | — | COM | 674599105 |
| — | LIVE NATION ENTERTAINMENT, INC. | 6,000,000 | $5.701M | 0.0% | $0.95 | — | — | BOND | 538034AQ2 |
| CHRW | CH Robinson Worldwide Inc | 85,875 | $5.685M | 0.0% | $66.20 | — | — | COM | 12541W209 |
| NDAQ | Nasdaq Inc | 59,629 | $5.662M | 0.0% | $94.95 | — | — | COM | 631103108 |
| HSIC | Henry Schein Inc | 110,830 | $5.599M | 0.0% | $50.52 | — | — | COM | 806407102 |
| WAB | Wabtec Corp/DE | 115,817 | $5.575M | 0.0% | $48.14 | — | — | COM | 929740108 |
| — | PALO ALTO NETWORKS, INC. | 5,800,000 | $5.571M | 0.0% | $0.96 | — | — | BOND | 697435AD7 |
| LEN | Lennar Corp | 145,451 | $5.556M | 0.0% | $38.20 | — | — | COM | 526057104 |
| EXPE | Expedia Inc | 97,860 | $5.506M | 0.0% | $56.26 | — | — | COM | 30212P303 |
| FITB | Fifth Third Bancorp | 368,784 | $5.476M | 0.0% | $14.85 | — | — | COM | 316773100 |
| — | INTERDIGITAL, INC. | 5,800,000 | $5.393M | 0.0% | $0.93 | — | — | BOND | 45867GAA9 |
| CBOE | CBOE Holdings Inc | 60,374 | $5.391M | 0.0% | $89.29 | — | — | COM | 12503M108 |
| KEY | KeyCorp | 511,856 | $5.308M | 0.0% | $10.37 | — | — | COM | 493267108 |
| HAS | Hasbro Inc | 74,089 | $5.307M | 0.0% | $71.63 | — | — | COM | 418056107 |
| — | Federal Realty Investment Trus | 70,556 | $5.264M | 0.0% | $74.61 | — | — | COM | 313747206 |
| — | FTI CONSULTING, INC. | 4,000,000 | $5.245M | 0.0% | $1.31 | — | — | BOND | 302941AP4 |
| ULTA | Ulta Beauty Inc | 29,669 | $5.213M | 0.0% | $175.71 | — | — | COM | 90384S303 |
| TSCO | Tractor Supply Co | 61,556 | $5.205M | 0.0% | $84.56 | — | — | COM | 892356106 |
| PAYC | Paycom Software Inc | 25,576 | $5.167M | 0.0% | $202.03 | — | — | COM | 70432V102 |
| DVA | DaVita Inc | 67,829 | $5.159M | 0.0% | $76.06 | — | — | COM | 23918K108 |
| ZBRA | Zebra Technologies Corp | 28,022 | $5.145M | 0.0% | $183.61 | — | — | COM | 989207105 |
| GPC | Genuine Parts Co | 75,514 | $5.084M | 0.0% | $67.33 | — | — | COM | 372460105 |
| — | Cypress Semiconductor Corporation | 2,914,000 | $5.027M | 0.0% | $1.73 | — | — | BOND | 232806AM1 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 85,136 | $5.024M | 0.0% | $59.01 | — | — | ETF | 81369Y704 |
| JBHT | JB Hunt Transport Services Inc | 54,132 | $4.993M | 0.0% | $92.24 | — | — | COM | 445658107 |
| — | AKAMAI TECHNOLOGIES, INC. | 5,000,000 | $4.981M | 0.0% | $1.00 | — | — | BOND | 00971TAK7 |
| NTAP | NetApp Inc | 119,102 | $4.965M | 0.0% | $41.69 | — | — | COM | 64110D104 |
| — | ABIOMED Inc | 34,098 | $4.95M | 0.0% | $145.17 | — | — | COM | 003654100 |
| — | Marriott Vacations Worldwide Corporation | 6,290,000 | $4.925M | 0.0% | $0.78 | — | — | BOND | 57164YAB3 |
| URI | United Rentals Inc | 47,714 | $4.91M | 0.0% | $102.90 | — | — | COM | 911363109 |
| QRVO | Qorvo Inc | 60,374 | $4.868M | 0.0% | $80.63 | — | — | COM | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 301,616 | $4.854M | 0.0% | $16.09 | — | — | COM | 87165B103 |
| NI | NiSource Inc | 194,142 | $4.848M | 0.0% | $24.97 | — | — | COM | 65473P105 |
| HII | Huntington Ingalls Industries | 25,963 | $4.731M | 0.0% | $182.22 | — | — | COM | 446413106 |
| AES | AES Corp/VA | 345,041 | $4.693M | 0.0% | $13.60 | — | — | COM | 00130H105 |
| L | Loews Corp | 134,535 | $4.686M | 0.0% | $34.83 | — | — | COM | 540424108 |
| OKE | ONEOK Inc | 214,692 | $4.682M | 0.0% | $21.81 | — | — | COM | 682680103 |
| SUI | Sun Communities Inc | 37,310 | $4.658M | 0.0% | $124.85 | — | — | COM | 866674104 |
| SEE | Sealed Air Corp | 188,376 | $4.655M | 0.0% | $24.71 | — | — | COM | 81211K100 |
| NVR | NVR Inc | 1,808 | $4.645M | 0.0% | $2569.14 | — | — | COM | 62944T105 |
| INVH | Invitation Homes Inc | 216,636 | $4.629M | 0.0% | $21.37 | — | — | COM | 46187W107 |
| IT | Gartner Inc | 46,489 | $4.629M | 0.0% | $99.57 | — | — | COM | 366651107 |
| KMX | CarMax Inc | 85,456 | $4.6M | 0.0% | $53.83 | — | — | COM | 143130102 |
| — | Hess Corp | 136,667 | $4.551M | 0.0% | $33.30 | — | — | COM | 42809H107 |
| XYZ | Square Inc | 85,981 | $4.503M | 0.0% | $52.37 | — | — | COM | 852234103 |
| — | Apartment Investment & Managem | 127,964 | $4.498M | 0.0% | $35.15 | — | — | COM | 03748R754 |
| RF | Regions Financial Corp | 501,260 | $4.496M | 0.0% | $8.97 | — | — | COM | 7591EP100 |
| — | Concho Resources Inc | 104,477 | $4.477M | 0.0% | $42.85 | — | — | COM | 20605P101 |
| PNW | Pinnacle West Capital Corp | 58,422 | $4.428M | 0.0% | $75.79 | — | — | COM | 723484101 |
| HBAN | Huntington Bancshares Inc/OH | 536,735 | $4.407M | 0.0% | $8.21 | — | — | COM | 446150104 |
| FOX | Fox Corp | 191,484 | $4.381M | 0.0% | $22.88 | — | — | COM | 35137L204 |
| — | PURE STORAGE, INC. | 5,000,000 | $4.321M | 0.0% | $0.86 | — | — | BOND | 74624MAB8 |
| PFG | Principal Financial Group Inc | 136,829 | $4.288M | 0.0% | $31.34 | — | — | COM | 74251V102 |
| CFG | Citizens Financial Group Inc | 225,902 | $4.249M | 0.0% | $18.81 | — | — | COM | 174610105 |
| ELS | Equity LifeStyle Properties In | 72,054 | $4.142M | 0.0% | $57.48 | — | — | COM | 29472R108 |
| BX | Blackstone Group LP/The | 89,967 | $4.1M | 0.0% | $45.57 | — | — | COM | 09260D107 |
| — | CLEARWAY ENERGY INC | 4,141,000 | $4.098M | 0.0% | $0.99 | — | — | BOND | 62942XAD0 |
| UAL | United Continental Holdings In | 129,553 | $4.087M | 0.0% | $31.55 | — | — | COM | 910047109 |
| NWSA | News Corp | 453,352 | $4.069M | 0.0% | $8.98 | — | — | COM | 65249B109 |
| RJF | Raymond James Financial Inc | 64,357 | $4.067M | 0.0% | $63.19 | — | — | COM | 754730109 |
| — | STARWOOD PROPERTY TRUST, INC. | 4,750,000 | $4.063M | 0.0% | $0.86 | — | — | BOND | 85571BAH8 |
| — | SVB Financial Group | 26,873 | $4.06M | 0.0% | $151.08 | — | — | COM | 78486Q101 |
| KIM | Kimco Realty Corp | 419,880 | $4.06M | 0.0% | $9.67 | — | — | COM | 49446R109 |
| CNP | CenterPoint Energy Inc | 261,025 | $4.033M | 0.0% | $15.45 | — | — | COM | 15189T107 |
| — | E TRADE Financial Corp | 117,377 | $4.028M | 0.0% | $34.32 | — | — | COM | 269246401 |
| WPC | WP Carey Inc | 69,353 | $4.028M | 0.0% | $58.08 | — | — | COM | 92936U109 |
| — | Kirkland Lake Gold Ltd | 134,951 | $3.975M | 0.0% | $29.46 | — | — | COM | 49741E100 |
| — | Arconic Inc | 246,554 | $3.959M | 0.0% | $16.06 | — | — | COM | 03965L100 |
| WU | Western Union Co/The | 217,884 | $3.95M | 0.0% | $18.13 | — | — | COM | 959802109 |
| WRB | WR Berkley Corp | 75,666 | $3.947M | 0.0% | $52.16 | — | — | COM | 084423102 |
| — | ALTAIR ENGINEERING INC | 4,500,000 | $3.946M | 0.0% | $0.88 | — | — | BOND | 021369AA1 |
| — | Guidewire Software, Inc. | 4,000,000 | $3.886M | 0.0% | $0.97 | — | — | BOND | 40171VAA8 |
| TXT | Textron Inc | 144,929 | $3.865M | 0.0% | $26.67 | — | — | COM | 883203101 |
| — | VERINT SYSTEMS INC. | 4,000,000 | $3.848M | 0.0% | $0.96 | — | — | BOND | 92343XAA8 |
| — | Discovery Communications Inc | 197,511 | $3.843M | 0.0% | $19.46 | — | — | COM | 25470F104 |
| FBIN | Fortune Brands Home & Security | 88,348 | $3.821M | 0.0% | $43.25 | — | — | COM | 34964C106 |
| SNA | Snap-on Inc | 34,823 | $3.789M | 0.0% | $108.81 | — | — | COM | 833034101 |
| GL | Torchmark Corp | 52,215 | $3.758M | 0.0% | $71.97 | — | — | COM | 37959E102 |
| — | OSI SYSTEMS, INC. | 4,013,000 | $3.747M | 0.0% | $0.93 | — | — | BOND | 671044AD7 |
| — | ARES CAPITAL CORPORATION | 4,030,000 | $3.714M | 0.0% | $0.92 | — | — | BOND | 04010LAT0 |
| — | Berry Global Group Inc | 109,793 | $3.701M | 0.0% | $33.71 | — | — | COM | 08579W103 |
| — | j2 Global, Inc. | 4,000,000 | $3.688M | 0.0% | $0.92 | — | — | BOND | 48123VAD4 |
| CTRA | Cabot Oil & Gas Corp | 211,982 | $3.644M | 0.0% | $17.19 | — | — | COM | 127097103 |
| AOS | AO Smith Corp | 95,923 | $3.631M | 0.0% | $37.85 | — | — | COM | 831865209 |
| — | Brookfield Property Partners L | 444,188 | $3.594M | 0.0% | $8.09 | — | — | COM | G16249107 |
| MPT | Medical Properties Trust Inc | 207,543 | $3.588M | 0.0% | $17.29 | — | — | COM | 58463J304 |
| — | INSIGHT ENTERPRISES INC | 3,972,000 | $3.58M | 0.0% | $0.90 | — | — | BOND | 45765UAA1 |
| NRG | NRG Energy Inc | 130,753 | $3.564M | 0.0% | $27.26 | — | — | COM | 629377508 |
| — | Zendesk, Inc. | 3,000,000 | $3.549M | 0.0% | $1.18 | — | — | BOND | 98936JAB7 |
| BKR | Baker Hughes a GE Co | 337,806 | $3.547M | 0.0% | $10.50 | — | — | COM | 05722G100 |
| LKQ | LKQ Corp | 172,269 | $3.537M | 0.0% | $20.53 | — | — | COM | 501889208 |
| — | SL Green Realty Corp | 80,860 | $3.485M | 0.0% | $43.10 | — | — | COM | 78440X101 |
| DRI | Darden Restaurants Inc | 63,718 | $3.47M | 0.0% | $54.46 | — | — | COM | 237194105 |
| ROKU | Roku Inc | 39,221 | $3.431M | 0.0% | $87.48 | — | — | COM | 77543R102 |
| CCL | Carnival Corp | 258,121 | $3.399M | 0.0% | $13.17 | — | — | COM | 143658300 |
| FFIV | F5 Networks Inc | 31,600 | $3.369M | 0.0% | $106.61 | — | — | COM | 315616102 |
| AAP | Advance Auto Parts Inc | 35,992 | $3.359M | 0.0% | $93.33 | — | — | COM | 00751Y106 |
| — | Juniper Networks Inc | 173,927 | $3.329M | 0.0% | $19.14 | — | — | COM | 48203R104 |
| DXCM | DexCom Inc | 12,350 | $3.325M | 0.0% | $269.23 | — | — | COM | 252131107 |
| AIZ | Assurant Inc | 31,512 | $3.28M | 0.0% | $104.09 | — | — | COM | 04621X108 |
| ROL | Rollins Inc | 90,278 | $3.263M | 0.0% | $36.14 | — | — | COM | 775711104 |
| — | Macquarie Infrastructure Corporation | 3,947,000 | $3.197M | 0.0% | $0.81 | — | — | BOND | 55608BAB1 |
| HAL | Halliburton Co | 456,888 | $3.13M | 0.0% | $6.85 | — | — | COM | 406216101 |
| MGM | MGM Resorts International | 264,769 | $3.124M | 0.0% | $11.80 | — | — | COM | 552953101 |
| CPT | Camden Property Trust | 38,981 | $3.089M | 0.0% | $79.24 | — | — | COM | 133131102 |
| VICI | VICI Properties Inc | 184,890 | $3.077M | 0.0% | $16.64 | — | — | COM | 925652109 |
| MELI | MercadoLibre Inc | 6,219 | $3.038M | 0.0% | $488.50 | — | — | COM | 58733R102 |
| WYNN | Wynn Resorts Ltd | 50,210 | $3.022M | 0.0% | $60.19 | — | — | COM | 983134107 |
| PHM | PULTEGROUP INC | 134,753 | $3.008M | 0.0% | $22.32 | — | — | COM | 745867101 |
| WDAY | Workday Inc | 22,500 | $2.93M | 0.0% | $130.22 | — | — | COM | 98138H101 |
| — | Annaly Capital Management Inc | 575,725 | $2.919M | 0.0% | $5.07 | — | — | COM | 035710409 |
| LULU | Lululemon Athletica Inc | 15,390 | $2.917M | 0.0% | $189.54 | — | — | COM | 550021109 |
| RCL | Royal Caribbean Cruises Ltd | 90,189 | $2.901M | 0.0% | $32.17 | — | — | COM | V7780T103 |
| — | CHEGG, INC. | 2,000,000 | $2.85M | 0.0% | $1.43 | — | — | BOND | 163092AB5 |
| WHR | Whirlpool Corp | 32,848 | $2.818M | 0.0% | $85.79 | — | — | COM | 963320106 |
| RHI | Robert Half International Inc | 74,439 | $2.81M | 0.0% | $37.75 | — | — | COM | 770323103 |
| VEEV | Veeva Systems Inc | 17,949 | $2.806M | 0.0% | $156.33 | — | — | COM | 922475108 |
| — | SILICON LABORATORIES INC. | 2,500,000 | $2.793M | 0.0% | $1.12 | — | — | BOND | 826919AB8 |
| — | RINGCENTRAL INC. | 3,000,000 | $2.792M | 0.0% | $0.93 | — | — | BOND | 76680RAE7 |
| — | FORTIVE CORPORATION | 3,000,000 | $2.786M | 0.0% | $0.93 | — | — | BOND | 34959JAK4 |
| HOG | Harley-Davidson Inc | 145,948 | $2.777M | 0.0% | $19.03 | — | — | COM | 412822108 |
| — | FIREEYE, INC. | 3,000,000 | $2.761M | 0.0% | $0.92 | — | — | BOND | 31816QAD3 |
| LNC | Lincoln National Corp | 103,071 | $2.713M | 0.0% | $26.32 | — | — | COM | 534187109 |
| — | Splunk Inc | 21,178 | $2.673M | 0.0% | $126.22 | — | — | COM | 848637104 |
| NWL | Newell Brands Inc | 200,905 | $2.668M | 0.0% | $13.28 | — | — | COM | 651229106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 59,944 | $2.652M | 0.0% | $44.24 | — | — | ETF | 81369Y852 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $2.629M | 0.0% | $0.88 | — | — | BOND | 23248VAA3 |
| AAL | American Airlines Group Inc | 215,141 | $2.622M | 0.0% | $12.19 | — | — | COM | 02376R102 |
| BWA | BorgWarner Inc | 107,323 | $2.615M | 0.0% | $24.37 | — | — | COM | 099724106 |
| — | Square, Inc. | 3,000,000 | $2.607M | 0.0% | $0.87 | — | — | BOND | 852234AE3 |
| FLS | Flowserve Corp | 108,573 | $2.601M | 0.0% | $23.96 | — | — | COM | 34354P105 |
| — | New Relic, Inc. | 3,052,000 | $2.596M | 0.0% | $0.85 | — | — | BOND | 64829BAB6 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 3,000,000 | $2.566M | 0.0% | $0.86 | — | — | BOND | 00922RAB1 |
| MEOH | Methanex Corp | 210,635 | $2.563M | 0.0% | $12.17 | — | — | COM | 59151K108 |
| — | People's United Financial Inc | 230,992 | $2.552M | 0.0% | $11.05 | — | — | COM | 712704105 |
| — | NUVASIVE, INC. | 3,000,000 | $2.55M | 0.0% | $0.85 | — | — | BOND | 670704AH8 |
| BEN | Franklin Resources Inc | 148,058 | $2.471M | 0.0% | $16.69 | — | — | COM | 354613101 |
| — | BLACKLINE INC | 2,500,000 | $2.45M | 0.0% | $0.98 | — | — | BOND | 09239BAA7 |
| — | j2 Global, Inc. | 2,000,000 | $2.441M | 0.0% | $1.22 | — | — | BOND | 48123VAC6 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2.433M | 0.0% | $0.81 | — | — | BOND | 25470MAD1 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 3,507,000 | $2.412M | 0.0% | $0.69 | — | — | BOND | 03762UAB1 |
| MHK | Mohawk Industries Inc | 31,089 | $2.37M | 0.0% | $76.23 | — | — | COM | 608190104 |
| ZION | Zions Bancorp NA | 88,575 | $2.37M | 0.0% | $26.76 | — | — | COM | 989701107 |
| OHI | Omega Healthcare Investors Inc | 87,965 | $2.335M | 0.0% | $26.54 | — | — | COM | 681936100 |
| — | INNOVIVA INC | 2,500,000 | $2.333M | 0.0% | $0.93 | — | — | BOND | 88338TAB0 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,588 | $2.313M | 0.0% | $98.06 | — | — | ETF | 81369Y407 |
| AGNC | AGNC Investment Corp | 217,759 | $2.304M | 0.0% | $10.58 | — | — | COM | 00123Q104 |
| DEO | DIAGEO PLC SPONSORED ADR | 17,562 | $2.258M | 0.0% | $128.57 | — | — | COM | 25243Q205 |
| PWR | Quanta Services Inc | 71,145 | $2.257M | 0.0% | $31.72 | — | — | COM | 74762E102 |
| — | ALTERYX, INC. | 2,500,000 | $2.246M | 0.0% | $0.90 | — | — | BOND | 02156BAC7 |
| NNN | National Retail Properties Inc | 69,097 | $2.225M | 0.0% | $32.20 | — | — | COM | 637417106 |
| — | FLIR Systems Inc | 69,720 | $2.223M | 0.0% | $31.88 | — | — | COM | 302445101 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 2,500,000 | $2.202M | 0.0% | $0.88 | — | — | BOND | 457985AL3 |
| CMA | Comerica Inc | 74,907 | $2.198M | 0.0% | $29.34 | — | — | COM | 200340107 |
| PANW | Palo Alto Networks Inc | 13,367 | $2.192M | 0.0% | $163.99 | — | — | COM | 697435105 |
| BMRN | BioMarin Pharmaceutical Inc | 25,796 | $2.179M | 0.0% | $84.47 | — | — | COM | 09061G101 |
| RNG | RingCentral Inc | 10,233 | $2.168M | 0.0% | $211.86 | — | — | COM | 76680R206 |
| FANG | Diamondback Energy Inc | 82,571 | $2.163M | 0.0% | $26.20 | — | — | COM | 25278X109 |
| — | INVITATION HOMES INC | 2,000,000 | $2.134M | 0.0% | $1.07 | — | — | BOND | 19625XAB8 |
| KKR | KKR & Co LP | 90,108 | $2.12M | 0.0% | $23.53 | — | — | COM | 48251W104 |
| — | VEREIT Inc | 429,823 | $2.102M | 0.0% | $4.89 | — | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORPORATION | 2,300,000 | $2.097M | 0.0% | $0.91 | — | — | BOND | 531229AG7 |
| JLL | Jones Lang LaSalle Inc | 20,745 | $2.095M | 0.0% | $100.99 | — | — | COM | 48020Q107 |
| — | RAMBUS INC. | 2,159,000 | $2.086M | 0.0% | $0.97 | — | — | BOND | 750917AG1 |
| — | Hope Bancorp, Inc. | 2,500,000 | $2.066M | 0.0% | $0.83 | — | — | BOND | 43940TAB5 |
| IPGP | IPG Photonics Corp | 18,698 | $2.062M | 0.0% | $110.28 | — | — | COM | 44980X109 |
| — | ON SEMICONDUCTOR CORPORATION | 2,000,000 | $2M | 0.0% | $1.00 | — | — | BOND | 682189AK1 |
| — | Wix.com Ltd. | 2,000,000 | $1.982M | 0.0% | $0.99 | — | — | BOND | 92940WAB5 |
| — | National Oilwell Varco Inc | 200,550 | $1.971M | 0.0% | $9.83 | — | — | COM | 637071101 |
| — | HollyFrontier Corp | 79,741 | $1.955M | 0.0% | $24.52 | — | — | COM | 436106108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,000,000 | $1.94M | 0.0% | $0.65 | — | — | BOND | 68827LAA9 |
| — | Marvell Technology Group Ltd | 85,684 | $1.939M | 0.0% | $22.63 | — | — | COM | G5876H105 |
| — | Canopy Growth Corp | 133,032 | $1.933M | 0.0% | $14.53 | — | — | COM | 138035100 |
| — | Seattle Genetics Inc | 16,756 | $1.933M | 0.0% | $115.36 | — | — | COM | 812578102 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 2,249,000 | $1.929M | 0.0% | $0.86 | — | — | BOND | 48251KAB6 |
| — | IAC/InterActiveCorp | 10,753 | $1.927M | 0.0% | $179.21 | — | — | COM | 44919P508 |
| — | NUANCE COMMUNICATIONS, INC. | 2,000,000 | $1.918M | 0.0% | $0.96 | — | — | BOND | 67020YAK6 |
| BABA | Alibaba Group Holding Ltd | 9,674 | $1.883M | 0.0% | $194.65 | — | — | COM | 01609W102 |
| — | CyrusOne Inc | 30,125 | $1.86M | 0.0% | $61.74 | — | — | COM | 23283R100 |
| TPR | Coach Inc | 143,383 | $1.857M | 0.0% | $12.95 | — | — | COM | 876030107 |
| XRX | Xerox Holdings Corp | 97,784 | $1.852M | 0.0% | $18.94 | — | — | COM | 98421M106 |
| LEG | Leggett & Platt Inc | 68,399 | $1.825M | 0.0% | $26.68 | — | — | COM | 524660107 |
| — | WORKIVA INC | 2,305,000 | $1.82M | 0.0% | $0.79 | — | — | BOND | 98139AAA3 |
| — | IONIS PHARMACEUTICALS, INC. | 2,000,000 | $1.799M | 0.0% | $0.90 | — | — | BOND | 462222AA8 |
| — | Crescent Point Energy Corp | 2,314,014 | $1.794M | 0.0% | $0.78 | — | — | COM | 22576C101 |
| — | INVITAE CORP | 2,000,000 | $1.764M | 0.0% | $0.88 | — | — | BOND | 46185LAA1 |
| OKTA | Okta Inc | 14,387 | $1.759M | 0.0% | $122.26 | — | — | COM | 679295105 |
| WST | West Pharmaceutical Services I | 11,523 | $1.757M | 0.0% | $152.48 | — | — | COM | 955306105 |
| — | HORIZON PHARMA INVESTMENT LTD | 1,500,000 | $1.757M | 0.0% | $1.17 | — | — | BOND | 44052TAB7 |
| ALK | Alaska Air Group Inc | 61,586 | $1.753M | 0.0% | $28.46 | — | — | COM | 011659109 |
| MKL | Markel Corp | 1,886 | $1.749M | 0.0% | $927.36 | — | — | COM | 570535104 |
| COLD | Americold Realty Trust | 51,032 | $1.737M | 0.0% | $34.04 | — | — | COM | 03064D108 |
| DXC | DXC Technology Co | 133,086 | $1.737M | 0.0% | $13.05 | — | — | COM | 23355L106 |
| RL | Ralph Lauren Corp | 25,843 | $1.727M | 0.0% | $66.83 | — | — | COM | 751212101 |
| NVO | Novo Nordisk A/S | 28,139 | $1.713M | 0.0% | $60.88 | — | — | COM | 670100205 |
| TRU | TransUnion | 25,695 | $1.701M | 0.0% | $66.20 | — | — | COM | 89400J107 |
| DPZ | Domino's Pizza Inc | 5,240 | $1.698M | 0.0% | $324.05 | — | — | COM | 25754A201 |
| — | FIREEYE, INC. | 2,000,000 | $1.69M | 0.0% | $0.84 | — | — | BOND | 31816QAF8 |
| — | PEGASYSTEMS INC | 1,900,000 | $1.676M | 0.0% | $0.88 | — | — | BOND | 705573AA1 |
| KRC | Kilroy Realty Corp | 25,957 | $1.653M | 0.0% | $63.68 | — | — | COM | 49427F108 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,040 | $1.637M | 0.0% | $108.84 | — | — | COM | 02043Q107 |
| UBER | Uber Technologies Inc | 58,583 | $1.635M | 0.0% | $27.91 | — | — | COM | 90353T100 |
| LBRDK | Liberty Broadband Corp | 14,586 | $1.615M | 0.0% | $110.72 | — | — | COM | 530307305 |
| STN | Stantec Inc | 63,045 | $1.613M | 0.0% | $25.58 | — | — | COM | 85472N109 |
| UNM | Unum Group | 107,193 | $1.609M | 0.0% | $15.01 | — | — | COM | 91529Y106 |
| GEN | NORTONLIFELOCK INC | 84,680 | $1.602M | 0.0% | $18.92 | — | — | COM | 668771108 |
| TYL | Tyler Technologies Inc | 5,358 | $1.589M | 0.0% | $296.57 | — | — | COM | 902252105 |
| — | Exact Sciences Corporation | 2,000,000 | $1.583M | 0.0% | $0.79 | — | — | BOND | 30063PAC9 |
| AMH | American Homes 4 Rent | 67,825 | $1.574M | 0.0% | $23.21 | — | — | COM | 02665T306 |
| — | Ritchie Bros Auctioneers Inc | 42,900 | $1.573M | 0.0% | $36.67 | — | — | COM | 767744105 |
| — | Noble Energy Inc | 252,583 | $1.525M | 0.0% | $6.04 | — | — | COM | 655044105 |
| EZU | ISHARES MSCI EUROZONE ETF | 50,000 | $1.525M | 0.0% | $30.50 | — | — | ETF | 464286608 |
| — | WINNEBAGO INDUSTRIES | 2,000,000 | $1.516M | 0.0% | $0.76 | — | — | BOND | 974637AA8 |
| — | GRANITE CONSTRUCTION INC | 2,000,000 | $1.506M | 0.0% | $0.75 | — | — | BOND | 387328AA5 |
| GLPI | Gaming and Leisure Properties | 54,278 | $1.504M | 0.0% | $27.71 | — | — | COM | 36467J108 |
| TDY | Teledyne Technologies Inc | 4,977 | $1.479M | 0.0% | $297.17 | — | — | COM | 879360105 |
| — | Hanesbrands Inc | 187,981 | $1.479M | 0.0% | $7.87 | — | — | COM | 410345102 |
| FTI | TechnipFMC PLC | 219,015 | $1.476M | 0.0% | $6.74 | — | — | COM | G87110105 |
| — | PLURALSIGHT INC | 2,000,000 | $1.472M | 0.0% | $0.74 | — | — | BOND | 72941BAA4 |
| PVH | PVH Corp | 38,531 | $1.45M | 0.0% | $37.63 | — | — | COM | 693656100 |
| RPM | RPM International Inc | 24,233 | $1.447M | 0.0% | $59.71 | — | — | COM | 749685103 |
| BURL | Burlington Stores Inc | 9,037 | $1.432M | 0.0% | $158.46 | — | — | COM | 122017106 |
| TWLO | Twilio Inc | 15,978 | $1.43M | 0.0% | $89.50 | — | — | COM | 90138F102 |
| ERIC | Telefonaktiebolaget LM Ericsso | 175,386 | $1.428M | 0.0% | $8.14 | — | — | COM | 294821608 |
| DVN | Devon Energy Corp | 206,391 | $1.427M | 0.0% | $6.91 | — | — | COM | 25179M103 |
| DOCU | DocuSign Inc | 15,276 | $1.412M | 0.0% | $92.43 | — | — | COM | 256163106 |
| PODD | Insulet Corp | 8,435 | $1.398M | 0.0% | $165.74 | — | — | COM | 45784P101 |
| EPAM | EPAM Systems Inc | 7,501 | $1.392M | 0.0% | $185.58 | — | — | COM | 29414B104 |
| — | Cree, Inc. | 1,500,000 | $1.381M | 0.0% | $0.92 | — | — | BOND | 225447AB7 |
| CUBE | CubeSmart | 51,509 | $1.38M | 0.0% | $26.79 | — | — | COM | 229663109 |
| — | Marathon Oil Corp | 419,378 | $1.38M | 0.0% | $3.29 | — | — | COM | 565849106 |
| SSNC | SS&C Technologies Holdings Inc | 31,038 | $1.36M | 0.0% | $43.82 | — | — | COM | 78467J100 |
| COTY | Coty Inc | 262,665 | $1.355M | 0.0% | $5.16 | — | — | COM | 222070203 |
| — | VMware Inc | 11,088 | $1.343M | 0.0% | $121.12 | — | — | COM | 928563402 |
| — | Healthcare Trust of America In | 55,137 | $1.339M | 0.0% | $24.28 | — | — | COM | 42225P501 |
| DEI | Douglas Emmett Inc | 43,864 | $1.338M | 0.0% | $30.50 | — | — | COM | 25960P109 |
| — | Yamana Gold Inc | 482,572 | $1.338M | 0.0% | $2.77 | — | — | COM | 98462Y100 |
| KRE | SPDR S&P REGIONAL BANKING | 41,000 | $1.336M | 0.0% | $32.59 | — | — | ETF | 78464A698 |
| FDS | FactSet Research Systems Inc | 5,119 | $1.334M | 0.0% | $260.60 | — | — | COM | 303075105 |
| GDDY | GoDaddy Inc | 23,298 | $1.331M | 0.0% | $57.13 | — | — | COM | 380237107 |
| BAH | Booz Allen Hamilton Holding Co | 19,155 | $1.315M | 0.0% | $68.65 | — | — | COM | 099502106 |
| — | AECON GROUP INC | 2,000,000 | $1.285M | 0.0% | $0.64 | — | — | BOND | 00762VAF6 |
| LNG | Cheniere Energy Inc | 37,932 | $1.273M | 0.0% | $33.56 | — | — | COM | 16411R208 |
| TER | Teradyne Inc | 22,607 | $1.225M | 0.0% | $54.19 | — | — | COM | 880770102 |
| NCLH | Norwegian Cruise Line Holdings | 110,563 | $1.212M | 0.0% | $10.96 | — | — | COM | G66721104 |
| REXR | Rexford Industrial Realty Inc | 29,518 | $1.211M | 0.0% | $41.03 | — | — | COM | 76169C100 |
| ELAN | Elanco Animal Health Inc | 53,992 | $1.208M | 0.0% | $22.37 | — | — | COM | 28414H103 |
| SNAP | Snap Inc | 100,960 | $1.201M | 0.0% | $11.90 | — | — | COM | 83304A106 |
| GFI | GOLD FIELDS INC. | 250,000 | $1.201M | 0.0% | $4.80 | — | — | COM | 38059T106 |
| KSS | Kohl's Corp | 81,709 | $1.192M | 0.0% | $14.59 | — | — | COM | 500255104 |
| — | Black Knight Inc | 20,408 | $1.185M | 0.0% | $58.07 | — | — | COM | 09215C105 |
| BRO | Brown & Brown Inc | 32,679 | $1.184M | 0.0% | $36.23 | — | — | COM | 115236101 |
| LAMR | Lamar Advertising Co | 22,890 | $1.174M | 0.0% | $51.29 | — | — | COM | 512816109 |
| — | Life Storage Inc | 12,415 | $1.174M | 0.0% | $94.56 | — | — | COM | 53223X107 |
| — | CoreSite Realty Corp | 10,028 | $1.162M | 0.0% | $115.88 | — | — | COM | 21870Q105 |
| EXAS | Exact Sciences Corp | 20,022 | $1.161M | 0.0% | $57.99 | — | — | COM | 30063P105 |
| DSGX | Descartes Systems Group Inc/Th | 33,709 | $1.16M | 0.0% | $34.41 | — | — | COM | 249906108 |
| CUZ | Cousins Properties Inc | 39,058 | $1.143M | 0.0% | $29.26 | — | — | COM | 222795502 |
| NWS | News Corp | 125,654 | $1.13M | 0.0% | $8.99 | — | — | COM | 65249B208 |
| FR | First Industrial Realty Trust | 33,784 | $1.123M | 0.0% | $33.24 | — | — | COM | 32054K103 |
| EWJ | ISHARES MSCI JAPAN ETF | 22,413 | $1.114M | 0.0% | $49.70 | — | — | ETF | 46434G822 |
| — | Sirius XM Holdings Inc | 221,268 | $1.093M | 0.0% | $4.94 | — | — | COM | 82968B103 |
| — | Alleghany Corp | 1,966 | $1.086M | 0.0% | $552.39 | — | — | COM | 017175100 |
| CCK | Crown Holdings Inc | 18,514 | $1.074M | 0.0% | $58.01 | — | — | COM | 228368106 |
| — | Norbord Inc | 90,694 | $1.074M | 0.0% | $11.84 | — | — | COM | 65548P403 |
| TRMB | Trimble Inc | 33,609 | $1.07M | 0.0% | $31.84 | — | — | COM | 896239100 |
| BIO | Bio-Rad Laboratories Inc | 3,051 | $1.07M | 0.0% | $350.70 | — | — | COM | 090572207 |
| EGP | EastGroup Properties Inc | 10,221 | $1.068M | 0.0% | $104.49 | — | — | COM | 277276101 |
| HRB | H&R Block Inc | 75,127 | $1.058M | 0.0% | $14.08 | — | — | COM | 093671105 |
| — | Hudson Pacific Properties Inc | 41,239 | $1.046M | 0.0% | $25.36 | — | — | COM | 444097109 |
| — | ARBOR REALTY TRUST INC | 1,500,000 | $1.04M | 0.0% | $0.69 | — | — | BOND | 038923AN8 |
| EWU | iShares MSCI United Kingdom ET | 43,263 | $1.036M | 0.0% | $23.95 | — | — | COM | 46435G334 |
| — | L Brands Inc | 89,360 | $1.033M | 0.0% | $11.56 | — | — | COM | 501797104 |
| NBIX | Neurocrine Biosciences Inc | 11,938 | $1.033M | 0.0% | $86.53 | — | — | COM | 64125C109 |
| — | STORE Capital Corp | 56,863 | $1.03M | 0.0% | $18.11 | — | — | COM | 862121100 |
| — | Equity Commonwealth | 32,445 | $1.029M | 0.0% | $31.72 | — | — | COM | 294628102 |
| — | American Campus Communities In | 36,566 | $1.015M | 0.0% | $27.76 | — | — | COM | 024835100 |
| JBGS | JBG SMITH Properties | 31,410 | $1M | 0.0% | $31.84 | — | — | COM | 46590V100 |
| — | Healthcare Realty Trust Inc | 35,591 | $994K | 0.0% | $27.93 | — | — | COM | 421946104 |
| SRPT | Sarepta Therapeutics Inc | 10,057 | $984K | 0.0% | $97.84 | — | — | COM | 803607100 |
| HIW | Highwoods Properties Inc | 27,609 | $978K | 0.0% | $35.42 | — | — | COM | 431284108 |
| BTG | B2Gold Corp | 322,956 | $977K | 0.0% | $3.03 | — | — | COM | 11777Q209 |
| CGNX | Cognex Corp | 23,058 | $974K | 0.0% | $42.24 | — | — | COM | 192422103 |
| — | Sprint Corp | 112,076 | $966K | 0.0% | $8.62 | — | — | COM | 85207U105 |
| — | WABCO Holdings Inc | 6,995 | $944K | 0.0% | $134.95 | — | — | COM | 92927K102 |
| FNF | FNF Group | 37,535 | $934K | 0.0% | $24.88 | — | — | COM | 31620R303 |
| TFII | TFI International Inc | 42,034 | $928K | 0.0% | $22.08 | — | — | COM | 87241L109 |
| PTC | PTC Inc | 14,970 | $916K | 0.0% | $61.19 | — | — | COM | 69370C100 |
| — | TWO HARBORS INV CORP | 1,000,000 | $903K | 0.0% | $0.90 | — | — | BOND | 90187BAA9 |
| ATR | APTARGROUP INC | 8,961 | $902K | 0.0% | $100.66 | — | — | COM | 038336103 |
| UAA | Under Armour Inc | 97,817 | $901K | 0.0% | $9.21 | — | — | COM | 904311107 |
| — | VISHAY INTERTECHNOLOGY INC. | 1,000,000 | $898K | 0.0% | $0.90 | — | — | BOND | 928298AP3 |
| GWRE | Guidewire Software Inc | 11,144 | $884K | 0.0% | $79.33 | — | — | COM | 40171V100 |
| DELL | Dell Technologies Inc | 22,117 | $874K | 0.0% | $39.52 | — | — | COM | 24703L202 |
| — | MERITOR, INC. | 1,000,000 | $872K | 0.0% | $0.87 | — | — | BOND | 59001KAF7 |
| MDB | MongoDB Inc | 6,368 | $869K | 0.0% | $136.46 | — | — | COM | 60937P106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,329 | $865K | 0.0% | $103.85 | — | — | ETF | 921908844 |
| IONS | Ionis Pharmaceuticals Inc | 18,235 | $863K | 0.0% | $47.33 | — | — | COM | 462222100 |
| LII | Lennox International Inc | 4,734 | $861K | 0.0% | $181.88 | — | — | COM | 526107107 |
| — | Nordstrom Inc | 55,885 | $857K | 0.0% | $15.34 | — | — | COM | 655664100 |
| CPRI | Michael Kors Holdings Ltd | 78,810 | $850K | 0.0% | $10.79 | — | — | COM | G1890L107 |
| OGE | OGE Energy Corp | 27,313 | $839K | 0.0% | $30.72 | — | — | COM | 670837103 |
| — | Apache Corp | 195,932 | $819K | 0.0% | $4.18 | — | — | COM | 037411105 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,000,000 | $816K | 0.0% | $0.82 | — | — | BOND | 45845PAA6 |
| UA | Under Armour Inc | 101,127 | $815K | 0.0% | $8.06 | — | — | COM | 904311206 |
| SSRM | SSR Mining Inc | 62,100 | $813K | 0.0% | $13.09 | — | — | COM | 784730103 |
| RYN | Rayonier Inc | 34,413 | $810K | 0.0% | $23.54 | — | — | COM | 754907103 |
| TSM | Taiwan Semiconductor Manufactu | 16,744 | $809K | 0.0% | $48.32 | — | — | COM | 874039100 |
| SEIC | SEI Investments Co | 17,424 | $807K | 0.0% | $46.32 | — | — | COM | 784117103 |
| MTN | Vail Resorts Inc | 5,444 | $804K | 0.0% | $147.69 | — | — | COM | 91879Q109 |
| PAAS | Pan American Silver Corp | 55,800 | $803K | 0.0% | $14.39 | — | — | COM | 697900108 |
| GAP | Gap Inc/The | 112,218 | $790K | 0.0% | $7.04 | — | — | COM | 364760108 |
| VST | Vistra Energy Corp | 49,316 | $787K | 0.0% | $15.96 | — | — | COM | 92840M102 |
| FSV | FirstService Corp | 9,992 | $770K | 0.0% | $77.06 | — | — | COM | 33767E202 |
| STWD | Starwood Property Trust Inc | 75,029 | $769K | 0.0% | $10.25 | — | — | COM | 85571B105 |
| VOYA | Voya Financial Inc | 18,876 | $766K | 0.0% | $40.58 | — | — | COM | 929089100 |
| UGI | UGI Corp | 28,518 | $760K | 0.0% | $26.65 | — | — | COM | 902681105 |
| — | WHITING PETROLEUM CORPORATION | 1,500,000 | $759K | 0.0% | $0.51 | — | — | BOND | 966387AL6 |
| — | LIBERTY MEDIA CORP-MEDIA A | 27,705 | $754K | 0.0% | $27.22 | — | — | COM | 531229854 |
| BRX | Brixmor Property Group Inc | 79,262 | $753K | 0.0% | $9.50 | — | — | COM | 11120U105 |
| GOOS | Canada Goose Holdings Inc | 37,595 | $749K | 0.0% | $19.92 | — | — | COM | 135086106 |
| ALLY | Ally Financial Inc | 51,861 | $749K | 0.0% | $14.44 | — | — | COM | 02005N100 |
| AFG | American Financial Group Inc/O | 10,457 | $733K | 0.0% | $70.10 | — | — | COM | 025932104 |
| — | Physicians Realty Trust | 52,436 | $731K | 0.0% | $13.94 | — | — | COM | 71943U104 |
| BFH | Alliance Data Systems Corp | 21,675 | $729K | 0.0% | $33.63 | — | — | COM | 018581108 |
| — | PS Business Parks Inc | 5,330 | $722K | 0.0% | $135.46 | — | — | COM | 69360J107 |
| RGA | Reinsurance Group of America I | 8,544 | $719K | 0.0% | $84.15 | — | — | COM | 759351604 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $719K | 0.0% | $261.45 | — | — | COM | 464287200 |
| — | Liberty Media Corp-Liberty Sir | 22,207 | $702K | 0.0% | $31.61 | — | — | COM | 531229607 |
| ON | ON Semiconductor Corp | 56,041 | $697K | 0.0% | $12.44 | — | — | COM | 682189105 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 7,516 | $697K | 0.0% | $92.74 | — | — | COM | 78468R663 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 14,496 | $694K | 0.0% | $47.88 | — | — | COM | 194693107 |
| — | Spirit Realty Capital Inc | 26,539 | $694K | 0.0% | $26.15 | — | — | COM | 84860W300 |
| INGR | Ingredion Inc | 9,179 | $693K | 0.0% | $75.50 | — | — | COM | 457187102 |
| — | Taubman Centers Inc | 16,293 | $682K | 0.0% | $41.86 | — | — | COM | 876664103 |
| MIDD | Middleby Corp/The | 11,923 | $681K | 0.0% | $57.12 | — | — | COM | 596278101 |
| ARMK | Aramark | 34,033 | $679K | 0.0% | $19.95 | — | — | COM | 03852U106 |
| XPO | XPO Logistics Inc | 13,776 | $672K | 0.0% | $48.78 | — | — | COM | 983793100 |
| HEI/A | HEICO Corp | 10,413 | $665K | 0.0% | $63.86 | — | — | COM | 422806208 |
| BXMT | Blackstone Mortgage Trust Inc | 35,737 | $665K | 0.0% | $18.61 | — | — | COM | 09257W100 |
| STLD | Steel Dynamics Inc | 29,399 | $663K | 0.0% | $22.55 | — | — | COM | 858119100 |
| CDP | Corporate Office Properties Tr | 29,822 | $660K | 0.0% | $22.13 | — | — | COM | 22002T108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,327 | $658K | 0.0% | $123.52 | — | — | ETF | 464287242 |
| — | Lexington Realty Trust | 65,965 | $655K | 0.0% | $9.93 | — | — | COM | 529043101 |
| HP | Helmerich & Payne Inc | 41,729 | $653K | 0.0% | $15.65 | — | — | COM | 423452101 |
| — | HD Supply Holdings Inc | 22,633 | $644K | 0.0% | $28.45 | — | — | COM | 40416M105 |
| VET | Vermilion Energy Inc | 209,916 | $643K | 0.0% | $3.06 | — | — | COM | 923725105 |
| YUMC | YUM CHINA HOLDING INC | 14,918 | $643K | 0.0% | $43.10 | — | — | COM | 98850P109 |
| LEA | Lear Corp | 7,836 | $637K | 0.0% | $81.29 | — | — | COM | 521865204 |
| AGI | Alamos Gold Inc | 125,100 | $628K | 0.0% | $5.02 | — | — | COM | 011532108 |
| Z | Zillow Group Inc | 17,330 | $624K | 0.0% | $36.01 | — | — | COM | 98954M200 |
| PINS | Pinterest Inc | 39,698 | $613K | 0.0% | $15.44 | — | — | COM | 72352L106 |
| — | Pretium Resources Inc | 106,754 | $609K | 0.0% | $5.70 | — | — | COM | 74139C102 |
| XBI | SPDR S&P BIOTECH ETF | 7,835 | $607K | 0.0% | $77.47 | — | — | ETF | 78464A870 |
| SBRA | Sabra Health Care REIT Inc | 54,627 | $597K | 0.0% | $10.93 | — | — | COM | 78573L106 |
| SBNY | Signature Bank/New York NY | 7,399 | $595K | 0.0% | $80.42 | — | — | COM | 82669G104 |
| EGO | Eldorado Gold Corp | 95,635 | $594K | 0.0% | $6.21 | — | — | COM | 284902509 |
| PDM | Piedmont Office Realty Trust I | 33,474 | $591K | 0.0% | $17.66 | — | — | COM | 720190206 |
| DBX | Dropbox Inc | 32,555 | $589K | 0.0% | $18.09 | — | — | COM | 26210C104 |
| M | Macy's Inc | 118,898 | $584K | 0.0% | $4.91 | — | — | COM | 55616P104 |
| — | Howard Hughes Corp/The | 11,500 | $581K | 0.0% | $50.52 | — | — | COM | 44267D107 |
| NHI | National Health Investors Inc | 11,699 | $579K | 0.0% | $49.49 | — | — | COM | 63633D104 |
| LYFT | Lyft Inc | 21,504 | $578K | 0.0% | $26.88 | — | — | COM | 55087P104 |
| ARW | Arrow Electronics Inc | 11,113 | $577K | 0.0% | $51.92 | — | — | COM | 042735100 |
| OC | Owens Corning | 14,845 | $576K | 0.0% | $38.80 | — | — | COM | 690742101 |
| KNX | Knight-Swift Transportation Ho | 17,462 | $572K | 0.0% | $32.76 | — | — | COM | 499049104 |
| PCH | Potlatch Corp | 17,889 | $562K | 0.0% | $31.42 | — | — | COM | 737630103 |
| RITM | New Residential Investment Cor | 110,581 | $554K | 0.0% | $5.01 | — | — | COM | 64828T201 |
| — | IAA INC | 18,201 | $552K | 0.0% | $30.33 | — | — | COM | 449253103 |
| — | CDK Global Inc | 16,565 | $544K | 0.0% | $32.84 | — | — | COM | 12508E101 |
| PHG | KONINKLIJKE PHILIPS N.V. | 13,375 | $543K | 0.0% | $40.60 | — | — | COM | 500472303 |
| NG | Novagold Resources Inc | 73,600 | $542K | 0.0% | $7.36 | — | — | COM | 66987E206 |
| SHO | Sunstone Hotel Investors Inc | 59,842 | $521K | 0.0% | $8.71 | — | — | COM | 867892101 |
| RHP | Ryman Hospitality Properties I | 14,490 | $519K | 0.0% | $35.82 | — | — | COM | 78377T107 |
| — | Outfront Media Inc | 38,196 | $515K | 0.0% | $13.48 | — | — | COM | 69007J106 |
| ALV | Autoliv Inc | 11,185 | $515K | 0.0% | $46.04 | — | — | COM | 052800109 |
| APLE | Apple Hospitality REIT Inc | 56,002 | $514K | 0.0% | $9.18 | — | — | COM | 03784Y200 |
| ERIE | Erie Indemnity Co | 3,464 | $514K | 0.0% | $148.38 | — | — | COM | 29530P102 |
| ELME | Washington Real Estate Investm | 21,478 | $513K | 0.0% | $23.88 | — | — | COM | 939653101 |
| EWBC | East West Bancorp Inc | 19,870 | $512K | 0.0% | $25.77 | — | — | COM | 27579R104 |
| — | REDWOOD TRUST, INC. | 1,000,000 | $511K | 0.0% | $0.51 | — | — | BOND | 758075AD7 |
| EPR | EPR Properties | 20,881 | $506K | 0.0% | $24.23 | — | — | COM | 26884U109 |
| — | Match Group Inc | 7,645 | $505K | 0.0% | $66.06 | — | — | COM | 57665R106 |
| PK | Park Hotels & Resorts Inc | 63,707 | $504K | 0.0% | $7.91 | — | — | COM | 700517105 |
| — | GrubHub Inc | 12,343 | $503K | 0.0% | $40.75 | — | — | COM | 400110102 |
| — | Eaton Vance Corp | 15,438 | $498K | 0.0% | $32.26 | — | — | COM | 278265103 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $495K | 0.0% | $15.24 | — | — | COM | 464285105 |
| BDN | Brandywine Realty Trust | 46,890 | $493K | 0.0% | $10.51 | — | — | COM | 105368203 |
| JEF | Leucadia National Corp | 34,781 | $475K | 0.0% | $13.66 | — | — | COM | 47233W109 |
| — | Paramount Group Inc | 53,579 | $471K | 0.0% | $8.79 | — | — | COM | 69924R108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $468K | 0.0% | $80.69 | — | — | COM | 78464A763 |
| — | Liberty Media Corp-Liberty Sir | 14,697 | $467K | 0.0% | $31.78 | — | — | COM | 531229409 |
| — | Weingarten Realty Investors | 32,189 | $464K | 0.0% | $14.41 | — | — | COM | 948741103 |
| AYI | Acuity Brands Inc | 5,403 | $463K | 0.0% | $85.69 | — | — | COM | 00508Y102 |
| W | Wayfair Inc | 8,524 | $456K | 0.0% | $53.50 | — | — | COM | 94419L101 |
| BTI | British American Tobacco PLC | 13,315 | $455K | 0.0% | $34.17 | — | — | COM | 110448107 |
| — | Chimera Investment Corp | 49,807 | $453K | 0.0% | $9.10 | — | — | COM | 16934Q208 |
| — | SNAP INC | 500,000 | $439K | 0.0% | $0.88 | — | — | BOND | 83304AAA4 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $438K | 0.0% | $22.84 | — | — | COM | 464288448 |
| HEI | HEICO Corp | 5,875 | $438K | 0.0% | $74.55 | — | — | COM | 422806109 |
| — | Osisko Gold Royalties Ltd | 57,675 | $430K | 0.0% | $7.46 | — | — | COM | 68827L101 |
| MAN | ManpowerGroup Inc | 8,046 | $426K | 0.0% | $52.95 | — | — | COM | 56418H100 |
| AG | First Majestic Silver Corp | 66,829 | $415K | 0.0% | $6.21 | — | — | COM | 32076V103 |
| OPTU | Altice USA Inc | 18,444 | $411K | 0.0% | $22.28 | — | — | COM | 02156K103 |
| GEO | GEO Group Inc/The | 32,278 | $392K | 0.0% | $12.14 | — | — | COM | 36162J106 |
| — | Columbia Property Trust Inc | 31,112 | $389K | 0.0% | $12.50 | — | — | COM | 198287203 |
| — | II-VI INCORPORATED | 420,000 | $385K | 0.0% | $0.92 | — | — | BOND | 902104AB4 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,345 | $385K | 0.0% | $33.94 | — | — | COM | 922042858 |
| PII | Polaris Industries Inc | 7,930 | $382K | 0.0% | $48.17 | — | — | COM | 731068102 |
| PEB | Pebblebrook Hotel Trust | 34,767 | $379K | 0.0% | $10.90 | — | — | COM | 70509V100 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,009 | $379K | 0.0% | $14.57 | — | — | COM | 85208R101 |
| SONY | SONY CORPORATION-SPONSORED ADR | 6,174 | $370K | 0.0% | $59.93 | — | — | COM | 835699307 |
| VRE | Mack-Cali Realty Corp | 24,099 | $367K | 0.0% | $15.23 | — | — | COM | 554489104 |
| IAG | IAMGOLD Corp | 156,644 | $356K | 0.0% | $2.27 | — | — | COM | 450913108 |
| CXW | CoreCivic Inc | 31,695 | $354K | 0.0% | $11.17 | — | — | COM | 21871N101 |
| RLJ | RLJ Lodging Trust | 45,375 | $350K | 0.0% | $7.71 | — | — | COM | 74965L101 |
| UHAL | AMERCO | 1,205 | $350K | 0.0% | $290.46 | — | — | COM | 023586100 |
| WGO | WINNEBAGO INDUSTRIES INC | 12,000 | $338K | 0.0% | $28.17 | — | — | COM | 974637100 |
| — | Spirit AeroSystems Holdings In | 14,125 | $338K | 0.0% | $23.93 | — | — | COM | 848574109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $337K | 0.0% | $74.28 | — | — | COM | 464287168 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,388 | $336K | 0.0% | $35.79 | — | — | COM | 464286749 |
| — | Maxar Technologies Inc | 31,455 | $336K | 0.0% | $10.68 | — | — | COM | 57778K105 |
| XHR | Xenia Hotels & Resorts Inc | 29,977 | $309K | 0.0% | $10.31 | — | — | COM | 984017103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19,085 | $299K | 0.0% | $15.67 | — | — | ETF | 464286103 |
| BLDP | BALLARD POWER SYSTEMS INC | 39,227 | $297K | 0.0% | $7.57 | — | — | COM | 058586108 |
| — | Retail Properties of America I | 56,889 | $294K | 0.0% | $5.17 | — | — | COM | 76131V202 |
| JBLU | JetBlue Airways Corp | 32,203 | $288K | 0.0% | $8.94 | — | — | COM | 477143101 |
| HBM | Hudbay Minerals Inc | 151,200 | $287K | 0.0% | $1.90 | — | — | COM | 443628102 |
| AKR | Acadia Realty Trust | 23,139 | $287K | 0.0% | $12.40 | — | — | COM | 004239109 |
| DIA | SPDR DJIA TRUST | 1,300 | $285K | 0.0% | $219.23 | — | — | ETF | 78467X109 |
| NTES | NetEase Inc | 863 | $280K | 0.0% | $324.45 | — | — | COM | 64110W102 |
| — | PROSHARES SHORT S&P500 | 10,000 | $280K | 0.0% | $28.00 | — | — | COM | 74347B425 |
| — | Two Harbors Investment Corp | 72,626 | $277K | 0.0% | $3.81 | — | — | COM | 90187B408 |
| TRS | TRIMAS CORPORATION | 11,670 | $273K | 0.0% | $23.39 | — | — | COM | 896215209 |
| DRH | DiamondRock Hospitality Co | 53,278 | $271K | 0.0% | $5.09 | — | — | COM | 252784301 |
| UE | Urban Edge Properties | 30,646 | $270K | 0.0% | $8.81 | — | — | COM | 91704F104 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 12,362 | $269K | 0.0% | $21.76 | — | — | COM | 464286806 |
| TRIP | TripAdvisor Inc | 14,644 | $255K | 0.0% | $17.41 | — | — | COM | 896945201 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,728 | $254K | 0.0% | $23.68 | — | — | COM | 464286707 |
| — | MAG Silver Corp | 31,300 | $242K | 0.0% | $7.73 | — | — | COM | 55903Q104 |
| CSL | CARLISLE COMPANIES INC | 1,900 | $241K | 0.0% | $126.84 | — | — | COM | 142339100 |
| ABEV | Ambev SA | 103,764 | $239K | 0.0% | $2.30 | — | — | COM | 02319V103 |
| SVC | Hospitality Properties Trust | 43,795 | $236K | 0.0% | $5.39 | — | — | COM | 81761L102 |
| DHC | Senior Housing Properties Trus | 63,331 | $230K | 0.0% | $3.63 | — | — | COM | 25525P107 |
| — | Colony NorthStar Inc | 129,607 | $227K | 0.0% | $1.75 | — | — | COM | 19626G108 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 14,655 | $225K | 0.0% | $15.35 | — | — | COM | 874060205 |
| — | IHS MARKIT LTD | 3,684 | $224K | 0.0% | $60.80 | — | — | COM | G47567105 |
| SHEN | SHENANDOAH TELECOM COMPANY | 4,460 | $222K | 0.0% | $49.78 | — | — | COM | 82312B106 |
| SABR | Sabre Corp | 37,369 | $221K | 0.0% | $5.91 | — | — | COM | 78573M104 |
| STNE | STONECO LTD CL-A | 10,000 | $220K | 0.0% | $22.00 | — | — | COM | G85158106 |
| TRGP | Targa Resources Corp | 31,765 | $219K | 0.0% | $6.89 | — | — | COM | 87612G101 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,230 | $217K | 0.0% | $41.49 | — | — | COM | 922042775 |
| ONC | BeiGene Ltd | 1,700 | $209K | 0.0% | $122.94 | — | — | COM | 07725L102 |
| — | DDR Corp | 39,714 | $207K | 0.0% | $5.21 | — | — | COM | 82981J109 |
| MLCO | Melco Resorts & Entertainment | 16,231 | $202K | 0.0% | $12.45 | — | — | COM | 585464100 |
| WLK | Westlake Chemical Corp | 5,254 | $200K | 0.0% | $38.07 | — | — | COM | 960413102 |
| RGLD | Royal Gold Inc | 2,214 | $194K | 0.0% | $87.62 | — | — | COM | 780287108 |
| — | Enerplus Corp | 129,626 | $190K | 0.0% | $1.47 | — | — | COM | 292766102 |
| LZB | LA-Z BOY INC | 9,000 | $187K | 0.0% | $20.78 | — | — | COM | 505336107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,000 | $187K | 0.0% | $62.33 | — | — | COM | 66765N105 |
| — | MFA Financial Inc | 120,226 | $186K | 0.0% | $1.55 | — | — | COM | 55272X102 |
| EWC | ISHARES MSCI CANADA ETF | 8,100 | $179K | 0.0% | $22.10 | — | — | COM | 464286509 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,310 | $175K | 0.0% | $133.59 | — | — | COM | 91347P105 |
| — | Aphria Inc | 56,944 | $174K | 0.0% | $3.06 | — | — | COM | 03765K104 |
| SAP | SAP SE SPONSORED ADR | 1,560 | $174K | 0.0% | $111.54 | — | — | COM | 803054204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $174K | 0.0% | $145.24 | — | — | COM | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,300 | $169K | 0.0% | $130.00 | — | — | COM | 922908769 |
| — | UNILEVER PLC SPON ADR | 3,300 | $169K | 0.0% | $51.21 | — | — | COM | 904767704 |
| MAC | Macerich Co/The | 29,355 | $165K | 0.0% | $5.62 | — | — | COM | 554382101 |
| DOO | BRP Inc/CA | 9,772 | $160K | 0.0% | $16.37 | — | — | COM | 05577W200 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $156K | 0.0% | $52.00 | — | — | COM | 115637100 |
| NAK | Northern Dynasty Minerals Ltd | 400,600 | $153K | 0.0% | $0.38 | — | — | COM | 66510M204 |
| — | Celestica Inc | 42,096 | $148K | 0.0% | $3.52 | — | — | COM | 15101Q108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,911 | $147K | 0.0% | $50.50 | — | — | COM | 46432F842 |
| — | Invesco Mortgage Capital Inc | 42,793 | $146K | 0.0% | $3.41 | — | — | COM | 46131B100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,185 | $142K | 0.0% | $44.58 | — | — | COM | 03524A108 |
| AUPH | Aurinia Pharmaceuticals Inc | 9,512 | $138K | 0.0% | $14.51 | — | — | COM | 05156V102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $136K | 0.0% | $56.67 | — | — | COM | 464287804 |
| ABBNY | ABB LTD SPONSORED ADR | 7,430 | $130K | 0.0% | $17.50 | — | — | COM | 000375204 |
| — | Turquoise Hill Resources Ltd | 331,900 | $130K | 0.0% | $0.39 | — | — | COM | 900435108 |
| SVM | Silvercorp Metals Inc | 38,767 | $127K | 0.0% | $3.28 | — | — | COM | 82835P103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 2,100 | $124K | 0.0% | $59.05 | — | — | COM | 636274409 |
| — | Fortuna Silver Mines Inc | 53,042 | $122K | 0.0% | $2.30 | — | — | COM | 349915108 |
| — | UNILEVER N.V. NEW YORK SHARES | 2,420 | $119K | 0.0% | $49.17 | — | — | COM | 904784709 |
| ASML | ASML Holding NV | 445 | $118K | 0.0% | $265.17 | — | — | COM | N07059210 |
| — | MAVERIX METALS INC | 35,033 | $117K | 0.0% | $3.34 | — | — | COM | 57776F405 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,380 | $115K | 0.0% | $83.33 | — | — | COM | 921937827 |
| PBR | Petroleo Brasileiro SA | 20,890 | $115K | 0.0% | $5.51 | — | — | COM | 71654V408 |
| EWD | ISHARES MSCI SWEDEN ETF | 4,378 | $113K | 0.0% | $25.81 | — | — | ETF | 464286756 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106K | 0.0% | $50.36 | — | — | COM | 46641Q837 |
| — | McEwen Mining Inc | 152,566 | $102K | 0.0% | $0.67 | — | — | COM | 58039P107 |
| EWH | ISHARES MSCI HONG KONG ETF | 5,031 | $101K | 0.0% | $20.08 | — | — | COM | 464286871 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $100K | 0.0% | $60.61 | — | — | COM | 464288182 |
| — | Royal Dutch Shell PLC | 3,030 | $100K | 0.0% | $33.00 | — | — | COM | 780259107 |
| NGD | New Gold Inc | 191,000 | $99,000 | 0.0% | $0.52 | — | — | COM | 644535106 |
| — | W.R. GRACE & CO | 2,700 | $97,000 | 0.0% | $35.93 | — | — | COM | 38388F108 |
| — | Continental Resources Inc/OK | 12,526 | $96,000 | 0.0% | $7.66 | — | — | COM | 212015101 |
| VMD | Viemed Healthcare Inc | 20,253 | $95,000 | 0.0% | $4.69 | — | — | COM | 92663R105 |
| CHWY | Chewy Inc | 2,462 | $92,000 | 0.0% | $37.37 | — | — | COM | 16679L109 |
| LGIH | LGI HOMES INC | 1,910 | $87,000 | 0.0% | $45.55 | — | — | COM | 50187T106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 2,432 | $86,000 | 0.0% | $35.36 | — | — | COM | 780259206 |
| JD | JD.com Inc | 2,096 | $85,000 | 0.0% | $40.55 | — | — | COM | 47215P106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,879 | $85,000 | 0.0% | $45.24 | — | — | ETF | 81369Y100 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $85,000 | 0.0% | $43.59 | — | — | COM | 922042874 |
| HXL | HEXCEL CORPORATION | 2,225 | $84,000 | 0.0% | $37.75 | — | — | COM | 428291108 |
| EWP | ISHARES MSCI SPAIN ETF | 4,085 | $84,000 | 0.0% | $20.56 | — | — | COM | 464286764 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 2,268 | $84,000 | 0.0% | $37.04 | — | — | COM | 088606108 |
| BTE | Baytex Energy Corp | 346,418 | $83,000 | 0.0% | $0.24 | — | — | COM | 07317Q105 |
| OZK | BANK OZK | 4,900 | $83,000 | 0.0% | $16.94 | — | — | COM | 06417N103 |
| — | VIACOMCBS INC - CLASS B | 5,800 | $82,000 | 0.0% | $14.14 | — | — | COM | 92556H206 |
| — | Athene Holding Ltd | 3,316 | $82,000 | 0.0% | $24.73 | — | — | COM | G0684D107 |
| EQX | JDL GOLD CORP | 11,525 | $77,000 | 0.0% | $6.68 | — | — | COM | 29446Y502 |
| NXE | NexGen Energy Ltd | 98,258 | $76,000 | 0.0% | $0.77 | — | — | COM | 65340P106 |
| BP | BP PLC SPONSORED ADR | 3,098 | $76,000 | 0.0% | $24.53 | — | — | COM | 055622104 |
| — | LORAL SPACE & COMMUNICATIONS INC | 4,250 | $70,000 | 0.0% | $16.47 | — | — | COM | 543881106 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 5,300 | $67,000 | 0.0% | $12.64 | — | — | COM | 52736R102 |
| — | United States Steel Corp | 10,523 | $66,000 | 0.0% | $6.27 | — | — | COM | 912909108 |
| VALE | Vale SA | 7,850 | $65,000 | 0.0% | $8.28 | — | — | COM | 91912E105 |
| NXST | NEXSTAR MEDIA GROUP INC-CLASS A | 1,110 | $65,000 | 0.0% | $58.56 | — | — | COM | 65336K103 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 7,000 | $64,000 | 0.0% | $9.14 | — | — | COM | 81752R100 |
| BIDU | Baidu Inc | 625 | $63,000 | 0.0% | $100.80 | — | — | COM | 056752108 |
| — | TEXAS PACIFIC LAND TRUST | 160 | $61,000 | 0.0% | $381.25 | — | — | COM | 882610108 |
| — | Hydropothecary Corp/The | 73,014 | $60,000 | 0.0% | $0.82 | — | — | COM | 428304109 |
| — | Sierra Wireless Inc | 10,393 | $58,000 | 0.0% | $5.58 | — | — | COM | 826516106 |
| BIGGQ | BIG LOTS INC | 4,000 | $58,000 | 0.0% | $14.50 | — | — | COM | 089302103 |
| RELX | RELX PLC - SPONSORED ADR | 2,640 | $57,000 | 0.0% | $21.59 | — | — | COM | 759530108 |
| ITUB | Itau Unibanco Holding SA | 12,800 | $57,000 | 0.0% | $4.45 | — | — | COM | 465562106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,000 | $56,000 | 0.0% | $11.20 | — | — | COM | 87724P106 |
| — | SilverCrest Metals Inc | 10,514 | $55,000 | 0.0% | $5.23 | — | — | COM | 828363101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $54,000 | 0.0% | $45.00 | — | — | COM | 046353108 |
| NXPI | NXP Semiconductors NV | 632 | $52,000 | 0.0% | $82.28 | — | — | COM | N6596X109 |
| CNK | CINEMARK HOLDINGS INC | 4,968 | $51,000 | 0.0% | $10.27 | — | — | COM | 17243V102 |
| TTEK | TETRA TECH INC | 680 | $49,000 | 0.0% | $72.06 | — | — | COM | 88162G103 |
| — | Just Energy Group Inc | 94,063 | $47,000 | 0.0% | $0.50 | — | — | COM | 48213W101 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,570 | $45,000 | 0.0% | $17.51 | — | — | COM | 546347105 |
| OVV | Ovintiv Inc | 16,168 | $44,000 | 0.0% | $2.72 | — | — | COM | 69047Q102 |
| — | GrafTech International Ltd | 5,092 | $42,000 | 0.0% | $8.25 | — | — | COM | 384313508 |
| — | Gran Tierra Energy Inc | 164,700 | $42,000 | 0.0% | $0.26 | — | — | COM | 38500T101 |
| — | TOTAL S.A. SPONSORED ADR | 1,080 | $41,000 | 0.0% | $37.96 | — | — | COM | 89151E109 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $40,000 | 0.0% | $13.33 | — | — | COM | 532746104 |
| — | Precision Drilling Corp | 127,694 | $40,000 | 0.0% | $0.31 | — | — | COM | 74022D308 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $40,000 | 0.0% | $28.03 | — | — | COM | 404280406 |
| EDIT | EDITAS MEDICINE INC | 2,000 | $40,000 | 0.0% | $20.00 | — | — | COM | 28106W103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $39,000 | 0.0% | $70.91 | — | — | COM | 921946406 |
| TOL | TOLL BROTHERS INC | 2,000 | $39,000 | 0.0% | $19.50 | — | — | COM | 889478103 |
| — | Organigram Holdings Inc | 18,835 | $38,000 | 0.0% | $2.02 | — | — | COM | 68620P101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $37,000 | 0.0% | $46.25 | — | — | COM | 767204100 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,000 | $34,000 | 0.0% | $34.00 | — | — | COM | 921943858 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 700 | $33,000 | 0.0% | $47.14 | — | — | ETF | 46138E354 |
| OPLN | KAR AUCTION SERVICES INC | 2,745 | $33,000 | 0.0% | $12.02 | — | — | COM | 48238T109 |
| BBD | Banco Bradesco SA | 7,600 | $31,000 | 0.0% | $4.08 | — | — | COM | 059460303 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,026 | $31,000 | 0.0% | $15.30 | — | — | COM | 85207Q104 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 700 | $30,000 | 0.0% | $42.86 | — | — | COM | 45857P806 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 19,445 | $30,000 | 0.0% | $1.54 | — | — | COM | 539439109 |
| — | TREEHOUSE FOODS INC | 650 | $29,000 | 0.0% | $44.62 | — | — | COM | 89469A104 |
| — | PARSLEY ENERGY INC CL-A | 5,000 | $29,000 | 0.0% | $5.80 | — | — | COM | 701877102 |
| SMG | Scotts Miracle-Gro Co/The | 265 | $27,000 | 0.0% | $101.89 | — | — | COM | 810186106 |
| GFL | GFL Environmental Inc | 1,594 | $25,000 | 0.0% | $15.68 | — | — | COM | 36168Q104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 245 | $25,000 | 0.0% | $102.04 | — | — | COM | 109194100 |
| — | Aurora Cannabis Inc | 27,200 | $24,000 | 0.0% | $0.88 | — | — | COM | 05156X108 |
| EXK | Endeavour Silver Corp | 16,573 | $22,000 | 0.0% | $1.33 | — | — | COM | 29258Y103 |
| — | AVANGRID INC | 499 | $22,000 | 0.0% | $44.09 | — | — | COM | 05351W103 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,200 | $21,000 | 0.0% | $9.55 | — | — | COM | 649445103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| VOD | VODAFONE GROUP PLC SPON ADR | 1,374 | $19,000 | 0.0% | $13.83 | — | — | COM | 92857W308 |
| ACGL | Arch Capital Group Ltd | 616 | $18,000 | 0.0% | $29.22 | — | — | COM | G0450A105 |
| — | Atlantic Power Corp | 7,459 | $16,000 | 0.0% | $2.15 | — | — | COM | 04878Q863 |
| VFF | Village Farms International In | 5,699 | $16,000 | 0.0% | $2.81 | — | — | COM | 92707Y108 |
| — | Lithium Americas Corp | 5,815 | $15,000 | 0.0% | $2.58 | — | — | COM | 53680Q207 |
| — | Theratechnologies Inc | 9,127 | $15,000 | 0.0% | $1.64 | — | — | COM | 88338H100 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $14,000 | 0.0% | $2.00 | — | — | COM | 803866300 |
| AA | ALCOA CORPORATION | 2,106 | $13,000 | 0.0% | $6.17 | — | — | COM | 013872106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 117 | $12,000 | 0.0% | $102.56 | — | — | ETF | 464287598 |
| — | Cosan Ltd | 973 | $12,000 | 0.0% | $12.33 | — | — | COM | G25343107 |
| — | Bunge Ltd | 281 | $12,000 | 0.0% | $42.70 | — | — | COM | G16962105 |
| PFF | ISHARES PREFERRED & INCOME S | 337 | $11,000 | 0.0% | $32.64 | — | — | ETF | 464288687 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 055630107 |
| DRTTF | DIRTT Environmental Solutions | 10,431 | $10,000 | 0.0% | $0.96 | — | — | COM | 25490H106 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 230 | $10,000 | 0.0% | $43.48 | — | — | COM | 45841N107 |
| HDB | HDFC BANK LTD ADR | 260 | $10,000 | 0.0% | $38.46 | — | — | COM | 40415F101 |
| RNR | RenaissanceRe Holdings Ltd | 67 | $10,000 | 0.0% | $149.25 | — | — | COM | G7496G103 |
| — | NAVISTAR INTL CORP | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 63934E108 |
| CRON | Cronos Group Inc | 1,630 | $9,000 | 0.0% | $5.52 | — | — | COM | 22717L101 |
| — | UNITED STATES OIL FUND LP | 1,800 | $8,000 | 0.0% | $4.44 | — | — | ETF | 91232N108 |
| PPC | Pilgrim's Pride Corp | 451 | $8,000 | 0.0% | $17.74 | — | — | COM | 72147K108 |
| DNN | DENISON MINES CORP | 32,447 | $8,000 | 0.0% | $0.25 | — | — | COM | 248356107 |
| DAR | Darling Ingredients Inc | 348 | $7,000 | 0.0% | $20.11 | — | — | COM | 237266101 |
| CACC | CREDIT ACCEPTANCE CORP | 27 | $7,000 | 0.0% | $259.26 | — | — | COM | 225310101 |
| — | Domtar Corp | 285 | $7,000 | 0.0% | $24.56 | — | — | COM | 257559203 |
| ALG | Alamo Group Inc | 82 | $7,000 | 0.0% | $85.37 | — | — | COM | 011311107 |
| CALM | Cal-Maine Foods Inc | 138 | $6,000 | 0.0% | $43.48 | — | — | COM | 128030202 |
| AGM | Federal Agricultural Mortgage | 110 | $6,000 | 0.0% | $54.55 | — | — | COM | 313148306 |
| SAN | BANCO SANTANDER S.A. ADR | 2,315 | $6,000 | 0.0% | $2.59 | — | — | COM | 05964H105 |
| BWX | SPDR BBG BARC INTL TREASURY | 197 | $5,000 | 0.0% | $25.38 | — | — | ETF | 78464A516 |
| AXTA | Axalta Coating Systems Ltd | 318 | $5,000 | 0.0% | $15.72 | — | — | COM | G0750C108 |
| — | BRF SA | 1,838 | $5,000 | 0.0% | $2.72 | — | — | COM | 10552T107 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 55 | $4,000 | 0.0% | $72.73 | — | — | ETF | 72201R304 |
| — | Sanderson Farms Inc | 30 | $4,000 | 0.0% | $133.33 | — | — | COM | 800013104 |
| CC | Chemours Co/The | 390 | $4,000 | 0.0% | $10.26 | — | — | COM | 163851108 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 210 | $4,000 | 0.0% | $19.05 | — | — | ETF | 19761L607 |
| — | China Telecom Corp Ltd | 88 | $3,000 | 0.0% | $34.09 | — | — | COM | 169426103 |
| — | Sandstorm Gold Ltd | 666 | $3,000 | 0.0% | $4.50 | — | — | COM | 80013R206 |
| TKR | Timken Co/The | 86 | $3,000 | 0.0% | $34.88 | — | — | COM | 887389104 |
| MERC | Mercer International Inc | 422 | $3,000 | 0.0% | $7.11 | — | — | COM | 588056101 |
| ANDE | Andersons Inc/The | 158 | $3,000 | 0.0% | $18.99 | — | — | COM | 034164103 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $3,000 | 0.0% | $57.69 | — | — | COM | 724078100 |
| — | Ceridian HCM Holding Inc | 36 | $2,000 | 0.0% | $55.56 | — | — | COM | 15677J108 |
| HTHT | China Lodging Group Ltd | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 44332N106 |
| — | Premier Inc | 71 | $2,000 | 0.0% | $28.17 | — | — | COM | 74051N102 |
| — | Patterson Cos Inc | 127 | $2,000 | 0.0% | $15.75 | — | — | COM | 703395103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 44 | $2,000 | 0.0% | $45.45 | — | — | ETF | 46435G672 |
| SFM | Sprouts Farmers Market Inc | 134 | $2,000 | 0.0% | $14.93 | — | — | COM | 85208M102 |
| ENOR | ISHARES MSCI NORWAY ETF | 98 | $2,000 | 0.0% | $20.41 | — | — | ETF | 46429B499 |
| FDP | Fresh Del Monte Produce Inc | 76 | $2,000 | 0.0% | $26.32 | — | — | COM | G36738105 |
| — | Zynerba Pharmaceuticals Inc | 394 | $2,000 | 0.0% | $5.08 | — | — | COM | 98986X109 |
| OLN | Olin Corp | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 680665205 |
| — | Tilray Inc | 247 | $2,000 | 0.0% | $8.10 | — | — | COM | 88688T100 |
| — | China Life Insurance Co Ltd | 246 | $2,000 | 0.0% | $8.13 | — | — | COM | 16939P106 |
| — | TRILLIUM THERAPEUTICS INC | 521 | $2,000 | 0.0% | $3.84 | — | — | COM | 89620X506 |
| — | Epizyme Inc | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 29428V104 |
| BILI | Bilibili Inc | 87 | $2,000 | 0.0% | $22.99 | — | — | COM | 090040106 |
| CVGW | Calavo Growers Inc | 32 | $2,000 | 0.0% | $62.50 | — | — | COM | 128246105 |
| BZUN | Baozun Inc | 66 | $2,000 | 0.0% | $30.30 | — | — | COM | 06684L103 |
| OBE | Obsidian Energy Ltd | 14,068 | $2,000 | 0.0% | $0.14 | — | — | COM | 674482203 |
| — | Easterly Government Properties | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 27616P103 |
| — | Points International Ltd | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 730843208 |
| OI | O-I Glass Inc | 143 | $1,000 | 0.0% | $6.99 | — | — | COM | 67098H104 |
| ETD | Ethan Allen Interiors Inc | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 297602104 |
| CBT | Cabot Corp | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 127055101 |
| CPF | Central Pacific Financial Corp | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 154760409 |
| RARE | Ultragenyx Pharmaceutical Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 90400D108 |
| — | cbdMD Inc | 691 | $1,000 | 0.0% | $1.45 | — | — | COM | 12482W101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 10922N103 |
| LTRX | Lantronix Inc | 413 | $1,000 | 0.0% | $2.42 | — | — | COM | 516548203 |
| ADT | ADT Inc | 203 | $1,000 | 0.0% | $4.93 | — | — | COM | 00090Q103 |
| PFBC | Preferred Bank/Los Angeles CA | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 740367404 |
| PCTY | Paylocity Holding Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 70438V106 |
| MC | Moelis & Co | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 60786M105 |
| VGZ | Vista Gold Corp | 1,383 | $1,000 | 0.0% | $0.72 | — | — | COM | 927926303 |
| PDD | Pinduoduo Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 722304102 |
| FFIN | First Financial Bankshares Inc | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 32020R109 |
| — | Tanzanian Royalty Exploration | 1,904 | $1,000 | 0.0% | $0.53 | — | — | COM | 87601A107 |
| — | US Silica Holdings Inc | 307 | $1,000 | 0.0% | $3.26 | — | — | COM | 90346E103 |
| AGCO | AGCO Corp | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 001084102 |
| — | ADTRAN Inc | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 00738A106 |
| — | Gold Standard Ventures Corp | 1,770 | $1,000 | 0.0% | $0.56 | — | — | COM | 380738104 |
| — | Sierra Metals Inc | 2,144 | $1,000 | 0.0% | $0.47 | — | — | COM | 82639W106 |
| — | PolyMet Mining Corp | 3,653 | $1,000 | 0.0% | $0.27 | — | — | COM | 731916102 |
| 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 |
| — | China Southern Airlines Co Ltd | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 169409109 |
| TWI | Titan International Inc | 445 | $1,000 | 0.0% | $2.25 | — | — | COM | 88830M102 |
| TMP | Tompkins Financial Corp | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 890110109 |
| — | Sinopec Shanghai Petrochemical | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 82935M109 |
| PRA | ProAssurance Corp | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 74267C106 |
| — | Momo Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 60879B107 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 63884N108 |
| HWKN | Hawkins Inc | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 420261109 |
| — | Intrepid Potash Inc | 820 | $1,000 | 0.0% | $1.22 | — | — | COM | 46121Y102 |
| NWBI | Northwest Bancshares Inc | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 667340103 |
| TEVA | Teva Pharmaceutical Industries | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 881624209 |
| — | Covetrus Inc | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 22304C100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6 | $1,000 | 0.0% | $166.67 | — | — | ETF | 464287648 |
| TME | Tencent Music Entertainment Gr | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 88034P109 |
| LCII | LCI Industries | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 50189K103 |
| — | Argo Group International Holdi | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | G0464B107 |
| CFFN | Capitol Federal Financial Inc | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 14057J101 |
| PLCE | Children's Place Inc/The | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 168905107 |
| QFIN | 360 Finance Inc | 54 | $0 | 0.0% | $0.00 | — | — | COM | 88557W101 |
| EAT | Brinker International Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 109641100 |
| GGB | Gerdau SA | 30 | $0 | 0.0% | $0.00 | — | — | COM | 373737105 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| — | BELLUS Health Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07987C204 |
| — | 58.COM INC-ADR | 5 | $0 | 0.0% | $0.00 | — | — | COM | 31680Q104 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 366505105 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 45688C107 |
| — | Invesco Dynamic Oil & Gas Serv | 30 | $0 | 0.0% | $0.00 | — | — | COM | 46137V670 |
| — | Colfax Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 194014106 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| — | FSD Pharma Inc | 118 | $0 | 0.0% | $0.00 | — | — | COM | 35954B206 |
| GWRS | Global Water Resources Inc | 26 | $0 | 0.0% | $0.00 | — | — | COM | 379463102 |
| — | Nektar Therapeutics | 1 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | Alkaline Water Co Inc/The | 649 | $0 | 0.0% | $0.00 | — | — | COM | 01643A207 |
| AMG | Affiliated Managers Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 008252108 |
| — | General Moly Inc | 3,404 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| HUYA | HUYA Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 44852D108 |
| IQ | iQIYI Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46267X108 |
| LTC | LTC Properties Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 502175102 |
| — | PERSPECTA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $0.00 | — | — | COM | 594837403 |
| — | Alexco Resource Corp | 292 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| — | Boston Private Financial Holdi | 41 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| — | Cardiome Pharma Corp | 552 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| CSIQ | Canadian Solar Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 136635109 |
| — | Uxin Ltd | 30 | $0 | 0.0% | $0.00 | — | — | COM | 91818X108 |
| — | CIT Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125581801 |
| CX | Cemex SAB de CV | 30 | $0 | 0.0% | $0.00 | — | — | COM | 151290889 |
| TGB | Taseko Mines Ltd | 106 | $0 | 0.0% | $0.00 | — | — | COM | 876511106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 125 | $0 | 0.0% | $0.00 | — | — | COM | 606822104 |
| VIPS | Vipshop Holdings Ltd | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92763W103 |
| — | Titan Medical Inc | 189 | $0 | 0.0% | $0.00 | — | — | COM | 88830X819 |
| — | Urstadt Biddle Properties Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 917286205 |
| KRG | Kite Realty Group Trust | 36 | $0 | 0.0% | $0.00 | — | — | COM | 49803T300 |
| HAFC | Hanmi Financial Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 410495204 |
| PAGP | Plains GP Holdings LP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72651A207 |
| SPOK | Spok Holdings Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 84863T106 |
| THM | International Tower Hill Mines | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| — | VERITIVE CORPORATION | 30 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| TMQ | Trilogy Metals Inc | 125 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| CGW | Invesco S&P Global Water Index | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46138E263 |
| WRN | Western Copper & Gold Corp | 884 | $0 | 0.0% | $0.00 | — | — | COM | 95805V108 |
| RXI | iShares Global Consumer Discre | 4 | $0 | 0.0% | $0.00 | — | — | COM | 464288745 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $0 | 0.0% | $0.00 | — | — | COM | 47759T100 |
| — | Zomedica Pharmaceuticals Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| — | CounterPath Corp | 102 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| NWE | NorthWestern Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 668074305 |
| NOA | North American Energy Partners | 38 | $0 | 0.0% | $0.00 | — | — | COM | 656811106 |
| NBTB | NBT Bancorp Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 628778102 |
| MYE | Myers Industries Inc | 32 | $0 | 0.0% | $0.00 | — | — | COM | 628464109 |
| — | American National Insurance Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 028591105 |
| GNW | Genworth Financial Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 37247D106 |
| CCAP | Crescent Capital BDC Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 225655109 |
| — | EnLink Midstream LLC | 233 | $0 | 0.0% | $0.00 | — | — | COM | 29336T100 |
| ATHM | Autohome Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05278C107 |
| FSP | Franklin Street Properties Cor | 10 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| — | TIMMINS GOLD CORP | 164 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| OIS | Oil States International Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 678026105 |
| GPK | Graphic Packaging Holding Co | 34 | $0 | 0.0% | $0.00 | — | — | COM | 388689101 |
| — | AURYN RESOURCES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| HUN | Huntsman Corp | 22 | $0 | 0.0% | $0.00 | — | — | COM | 447011107 |
| — | ALLETE Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 018522300 |
| — | Asanko Gold Inc | 399 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| FEZ | SPDR EURO STOXX 50 ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 78463X202 |
| — | Civeo Corp | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| PKE | Park Electrochemical Corp | 25 | $0 | 0.0% | $0.00 | — | — | COM | 70014A104 |
| IWC | iShares Micro-Cap ETF | 6 | $0 | 0.0% | $0.00 | — | — | COM | 464288869 |
| — | Golden Star Resources Ltd | 196 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| — | BEST Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 08653C106 |
| — | Helius Medical Technologies In | 370 | $0 | 0.0% | $0.00 | — | — | COM | 42328V504 |
| — | Great Panther Silver Ltd | 84 | $0 | 0.0% | $0.00 | — | — | COM | 39115V101 |
| EMX | EMX Royalty Corp | 59 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| FENC | Fennec Pharmaceuticals Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| — | SPX FLOW INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 78469X107 |
| PNNT | PennantPark Investment Corp | 30 | $0 | 0.0% | $0.00 | — | — | COM | 708062104 |
| PSEC | Prospect Capital Corp | 60 | $0 | 0.0% | $0.00 | — | — | COM | 74348T102 |
| — | Qutoutiao Inc | 135 | $0 | 0.0% | $0.00 | — | — | COM | 74915J107 |
| — | SPX CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 784635104 |
| — | China Eastern Airlines Corp Lt | 12 | $0 | 0.0% | $0.00 | — | — | COM | 16937R104 |
| — | Difference Capital Financial I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 60800C109 |
| — | Blueprint Medicines Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09627Y109 |
| — | EXFO Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 302046107 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 76118Y104 |
| — | CRH Medical Corp | 50 | $0 | 0.0% | $0.00 | — | — | COM | 12626F105 |
| — | Essa Pharma Inc | 31 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| OMER | Omeros Corp | 30 | $0 | 0.0% | $0.00 | — | — | COM | 682143102 |
| — | Mesoblast Ltd | 45 | $0 | 0.0% | $0.00 | — | — | COM | 590717104 |
| — | Spectrum Pharmaceuticals Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| — | Youngevity International Inc | 296 | $0 | 0.0% | $0.00 | — | — | COM | 987537206 |
| — | NEOVASC INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| — | TransGlobe Energy Corp | 24 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| AAUAF | Almaden Minerals Ltd | 177 | $0 | 0.0% | $0.00 | — | — | COM | 020283305 |
| XPL | Solitario Zinc Corp | 146 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| DMAC | DiaMedica Therapeutics Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| FLR | Fluor Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 343412102 |
| — | Westport Fuel Systems Inc | 433 | $0 | 0.0% | $0.00 | — | — | COM | 960908309 |
| UUUU | Energy Fuels Inc/Canada | 343 | $0 | 0.0% | $0.00 | — | — | COM | 292671708 |
| — | ProMetic Life Sciences Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 53272L103 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74915M100 |