Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $40.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,023,860 | $9.162B | 22.5% | $29.44 | — | COM | 87236Y108 |
| RY | Royal Bank of Canada | 21,479,987 | $1.509B | 3.7% | $69.03 | +4.1% | PUT | 780087102 |
| AAPL | Apple Inc | 8,957,989 | $1.083B | 2.7% | $87.81 | +20.7% | COM | 037833100 |
| BNS | Bank of Nova Scotia/The | 25,293,822 | $1.052B | 2.6% | $34.91 | -9.9% | PUT | 064149107 |
| CM | Canadian Imperial Bank of Comm | 13,556,222 | $1.014B | 2.5% | $26.45 | +8.6% | CALL | 136069101 |
| MSFT | MICROSOFT CORPORATION | 5,772,834 | $912M | 2.2% | $85.16 | +135.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 249,171 | $785M | 1.9% | $75.16 | +109.7% | COM | 023135106 |
| BMO | Bank of Montreal | 12,610,561 | $737M | 1.8% | $47.98 | -3.6% | CALL | 063671101 |
| META | Facebook Inc | 2,288,619 | $599M | 1.5% | $163.99 | +56.2% | COM | 30303M102 |
| TD | Toronto-Dominion Bank/The | 12,602,063 | $583M | 1.4% | $50.02 | -6.9% | PUT | 891160509 |
| GDXJ | VANECK JR GOLD MINERS | 8,757,966 | $485M | 1.2% | $48.02 | — | ETF | 92189F791 |
| SHOP | Shopify Inc | 451,041 | $461M | 1.1% | $58.29 | +70.6% | COM | 82509L107 |
| GOOG | Alphabet Inc | 297,270 | $437M | 1.1% | $52.07 | +45.4% | COM | 02079K107 |
| CNI | Canadian National Railway Co | 4,076,819 | $435M | 1.1% | $68.63 | +32.1% | PUT | 136375102 |
| GOOGL | Alphabet Inc | 285,990 | $419M | 1.0% | $50.98 | +48.3% | COM | 02079K305 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,003,179 | $405M | 1.0% | $134.50 | — | ETF | 464287242 |
| TRP | TransCanada Corp | 8,588,541 | $377M | 0.9% | $34.38 | +0.5% | COM | 87807B107 |
| BRK/B | Berkshire Hathaway Inc | 1,701,731 | $362M | 0.9% | $193.65 | +5.6% | COM | 084670702 |
| BCE | BCE Inc | 8,273,383 | $361M | 0.9% | $26.61 | +10.0% | CALL | 05534B760 |
| ENB | Enbridge Inc | 11,375,624 | $348M | 0.9% | $21.88 | +0.6% | PUT | 29250N105 |
| FTS | Fortis Inc/Canada | 8,454,746 | $346M | 0.8% | $27.27 | +19.0% | PUT | 349553107 |
| — | Brookfield Asset Management In | 10,376,427 | $343M | 0.8% | $36.37 | — | COM | 112585104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,530,033 | $271M | 0.7% | $130.87 | — | PUT | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,635,656 | $252M | 0.6% | $99.24 | +28.0% | COM | 478160104 |
| TU | TELUS Corp | 12,686,044 | $243M | 0.6% | $17.61 | +0.9% | CALL | 87971M103 |
| PG | Procter & Gamble Co/The | 2,699,058 | $241M | 0.6% | $77.34 | +50.4% | COM | 742718109 |
| — | Barrick Gold Corp | 8,570,674 | $241M | 0.6% | $19.28 | — | COM | 067901108 |
| JPM | JPMorgan Chase & Co | 2,888,534 | $236M | 0.6% | $83.26 | +2.6% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 409,795 | $222M | 0.5% | $4.59 | +152.8% | COM | 67066G104 |
| — | Canadian Pacific Railway Ltd | 727,726 | $221M | 0.5% | $210.34 | — | COM | 13645T100 |
| V | Visa Inc | 998,458 | $200M | 0.5% | $124.97 | +53.8% | COM | 92826C839 |
| UNP | Union Pacific Corp | 992,357 | $195M | 0.5% | $127.93 | +28.9% | COM | 907818108 |
| BIP | Brookfield Infrastructure Part | 4,070,131 | $194M | 0.5% | $42.12 | — | COM | G16252101 |
| MFC | Manulife Financial Corp | 12,613,291 | $187M | 0.5% | $15.81 | -9.4% | CALL | 56501R106 |
| UNH | UnitedHealth Group Inc | 950,912 | $186M | 0.5% | $189.51 | +48.4% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 670,496 | $183M | 0.5% | $146.12 | +116.0% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 4,083,715 | $182M | 0.4% | $35.52 | +19.9% | COM | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,500,000 | $177M | 0.4% | $115.67 | — | ETF | 464287226 |
| NTR | Nutrien Ltd | 4,508,401 | $177M | 0.4% | $35.59 | -13.8% | COM | 67077M108 |
| PBA | Pembina Pipeline Corp | 7,563,001 | $170M | 0.4% | $20.88 | -12.3% | CALL | 706327103 |
| HD | Home Depot Inc/The | 777,512 | $163M | 0.4% | $139.15 | +70.8% | COM | 437076102 |
| DIS | Walt Disney Co/The | 1,737,695 | $161M | 0.4% | $109.31 | +11.7% | COM | 254687106 |
| NFLX | Netflix Inc | 308,894 | $154M | 0.4% | $25.05 | +98.7% | COM | 64110L106 |
| CMCSA | Comcast Corp | 4,416,466 | $152M | 0.4% | $32.68 | +15.1% | COM | 20030N101 |
| CNQ | Canadian Natural Resources Ltd | 8,629,639 | $150M | 0.4% | $9.46 | -26.2% | COM | 136385101 |
| AQN | Algonquin Power & Utilities Co | 9,767,980 | $143M | 0.4% | $8.45 | +22.8% | COM | 015857105 |
| T | AT&T Inc | 4,911,263 | $140M | 0.3% | $15.99 | -2.7% | COM | 00206R102 |
| — | Shaw Communications Inc | 6,635,534 | $137M | 0.3% | $21.15 | — | CALL | 82028K200 |
| PEP | PepsiCo Inc | 1,512,536 | $135M | 0.3% | $93.11 | +23.7% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 677,021 | $133M | 0.3% | $73.41 | +155.9% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 2,664,531 | $133M | 0.3% | $51.65 | +27.6% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 1,513,928 | $133M | 0.3% | $27.47 | +50.4% | COM | 931142103 |
| KO | Coca-Cola Co/The | 4,114,958 | $130M | 0.3% | $36.47 | +11.9% | COM | 191216100 |
| ADBE | Adobe Systems Inc | 334,232 | $129M | 0.3% | $187.56 | +148.0% | COM | 00724F101 |
| PFE | Pfizer Inc | 5,311,279 | $127M | 0.3% | $24.25 | +11.8% | COM | 717081103 |
| SLF | Sun Life Financial Inc | 3,087,433 | $126M | 0.3% | $35.82 | +12.9% | PUT | 866796105 |
| CRM | salesforce.com Inc | 497,962 | $125M | 0.3% | $127.43 | +69.7% | COM | 79466L302 |
| ELV | ANTHEM INC | 457,304 | $123M | 0.3% | $233.14 | +7.2% | COM | 036752103 |
| INTC | INTEL CORPORATION | 3,040,731 | $122M | 0.3% | $36.66 | +26.9% | COM | 458140100 |
| ABT | Abbott Laboratories | 1,716,221 | $122M | 0.3% | $53.95 | +71.2% | COM | 002824100 |
| NKE | NIKE Inc | 958,129 | $120M | 0.3% | $73.31 | +35.9% | COM | 654106103 |
| RCI | Rogers Communications Inc | 2,993,495 | $120M | 0.3% | $45.28 | -9.4% | CALL | 775109200 |
| FNV | Franco-Nevada Corp | 827,133 | $116M | 0.3% | $91.23 | +55.1% | COM | 351858105 |
| TXN | Texas Instruments Inc | 786,521 | $112M | 0.3% | $85.15 | +37.2% | COM | 882508104 |
| BAC | Bank of America Corp | 5,980,751 | $112M | 0.3% | $20.99 | +4.0% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 249,960 | $110M | 0.3% | $208.81 | +95.1% | COM | 883556102 |
| UPS | United Parcel Service Inc | 654,650 | $109M | 0.3% | $87.54 | +34.0% | COM | 911312106 |
| WCN | Waste Connections Inc | 1,036,303 | $109M | 0.3% | $81.07 | +19.0% | COM | 94106B101 |
| COST | Costco Wholesale Corp | 470,411 | $107M | 0.3% | $190.47 | +62.3% | COM | 22160K105 |
| AEM | Agnico Eagle Mines Ltd | 1,330,789 | $106M | 0.3% | $41.89 | +59.8% | CALL | 008474108 |
| MDT | Medtronic PLC | 996,702 | $104M | 0.3% | $75.85 | +13.7% | COM | G5960L103 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,582,300 | $99.16M | 0.2% | $19.16 | — | PUT | 46428Q109 |
| CSCO | Cisco Systems Inc | 3,116,052 | $98.74M | 0.2% | $30.11 | +23.1% | COM | 17275R102 |
| TSLA | Tesla Inc | 226,399 | $97.13M | 0.2% | $100.14 | +17.9% | CALL | 88160R101 |
| ABBV | AbbVie Inc | 1,096,073 | $96.01M | 0.2% | $59.19 | +28.9% | COM | 00287Y109 |
| BEP | Brookfield Renewable Partners | 1,822,728 | $95.82M | 0.2% | $39.06 | — | COM | G16258108 |
| SU | Suncor Energy Inc | 7,808,111 | $95.35M | 0.2% | $18.70 | -32.3% | PUT | 867224107 |
| — | Thomson Reuters Corp | 1,162,479 | $93.88M | 0.2% | $62.63 | — | PUT | 884903709 |
| AMGN | AMGEN INC | 365,012 | $92.78M | 0.2% | $144.03 | +45.5% | COM | 031162100 |
| MCD | MCDONALD'S CORPORATION | 538,391 | $89.15M | 0.2% | $139.02 | +30.5% | COM | 580135101 |
| DHR | Danaher Corp | 398,690 | $85.86M | 0.2% | $95.45 | +82.0% | COM | 235851102 |
| C | Citigroup Inc | 2,289,444 | $84.24M | 0.2% | $46.59 | -11.9% | COM | 172967424 |
| BMY | Bristol-Myers Squibb Co | 1,387,821 | $83.67M | 0.2% | $42.73 | +13.7% | COM | 110122108 |
| MGA | Magna International Inc | 1,817,668 | $83.17M | 0.2% | $39.23 | +3.4% | COM | 559222401 |
| XOM | Exxon Mobil Corp | 3,080,941 | $81.34M | 0.2% | $55.04 | -41.3% | COM | 30231G102 |
| GDX | VANECK GOLD MINERS | 2,061,410 | $80.72M | 0.2% | $25.20 | — | ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP | 333,633 | $80.65M | 0.2% | $134.58 | +61.0% | COM | 03027X100 |
| PM | Philip Morris International In | 1,645,279 | $78.64M | 0.2% | $60.88 | -3.3% | COM | 718172109 |
| GIB | CGI Group Inc | 1,140,065 | $77.82M | 0.2% | $64.65 | +4.8% | CALL | 12532H104 |
| WPM | Wheaton Precious Metals Corp | 1,564,706 | $76.77M | 0.2% | $30.82 | +55.6% | COM | 962879102 |
| AVGO | Broadcom Inc | 208,993 | $76.14M | 0.2% | $23.08 | +28.4% | COM | 11135F101 |
| KGC | Kinross Gold Corp | 8,527,659 | $75.25M | 0.2% | $5.50 | +57.3% | CALL | 496902404 |
| QCOM | QUALCOMM Inc | 625,307 | $73.59M | 0.2% | $49.26 | +93.2% | COM | 747525103 |
| QSR | Restaurant Brands Internationa | 1,277,162 | $73.36M | 0.2% | $52.80 | +5.6% | COM | 76131D103 |
| LLY | LILLY (ELI) & COMPANY | 495,295 | $73.31M | 0.2% | $81.46 | +79.0% | COM | 532457108 |
| — | Linde PLC | 307,671 | $73.27M | 0.2% | $198.62 | — | COM | G5494J103 |
| NEE | NextEra Energy Inc | 263,243 | $73.07M | 0.2% | $33.57 | +79.6% | COM | 65339F101 |
| PLD | Prologis Inc | 724,342 | $72.88M | 0.2% | $60.55 | +42.3% | COM | 74340W103 |
| CVX | Chevron Corp | 995,411 | $71.67M | 0.2% | $80.81 | -17.7% | COM | 166764100 |
| ORCL | Oracle Corp | 1,188,946 | $71M | 0.2% | $39.86 | +32.3% | COM | 68389X105 |
| HON | Honeywell International Inc | 430,500 | $70.87M | 0.2% | $109.05 | +22.2% | COM | 438516106 |
| WFC | Wells Fargo & Co | 5,697,063 | $70.05M | 0.2% | $41.92 | -47.9% | COM | 949746101 |
| LOW | Lowe's Cos Inc | 397,739 | $65.97M | 0.2% | $76.15 | +83.7% | COM | 548661107 |
| CHTR | Charter Communications Inc | 101,448 | $63.34M | 0.2% | $353.53 | +66.9% | COM | 16119P108 |
| CME | CME Group Inc | 380,456 | $62.47M | 0.2% | $124.03 | +9.9% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 504,400 | $61.37M | 0.2% | $102.46 | -8.4% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 406,020 | $60.82M | 0.1% | $147.15 | — | ETF | 464287655 |
| MMM | 3M COMPANY | 362,805 | $58.12M | 0.1% | $120.25 | -8.2% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 151,440 | $58.05M | 0.1% | $252.84 | +30.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,543,696 | $56.46M | 0.1% | $38.97 | +24.6% | COM | 609207105 |
| OTEX | Open Text Corp | 1,298,137 | $55.31M | 0.1% | $31.83 | +18.9% | COM | 683715106 |
| BA | Boeing Co/The | 398,755 | $54.03M | 0.1% | $301.59 | -43.5% | COM | 097023105 |
| SBUX | Starbucks Corp | 619,860 | $53.26M | 0.1% | $52.31 | +35.3% | COM | 855244109 |
| — | BlackRock Inc | 92,959 | $52.4M | 0.1% | $448.31 | — | COM | 09247X101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 500,000 | $52.13M | 0.1% | $101.16 | — | ETF | 78468R622 |
| CAT | Caterpillar Inc | 348,908 | $52.04M | 0.1% | $108.01 | +17.4% | COM | 149123101 |
| CVS | CVS Health Corp | 848,236 | $49.54M | 0.1% | $55.23 | -5.2% | COM | 126650100 |
| CCI | Crown Castle International Cor | 294,735 | $49.07M | 0.1% | $82.52 | +56.4% | COM | 22822V101 |
| MS | MORGAN STANLEY | 1,009,859 | $48.83M | 0.1% | $37.22 | +14.3% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC | 771,124 | $48.73M | 0.1% | $53.26 | +5.4% | COM | 375558103 |
| MO | Altria Group Inc | 2,267,233 | $48.46M | 0.1% | $32.33 | -15.9% | COM | 02209S103 |
| AMD | Advanced Micro Devices Inc | 587,906 | $48.2M | 0.1% | $25.68 | +189.1% | COM | 007903107 |
| EQIX | EQUINIX INC REIT | 62,331 | $47.38M | 0.1% | $412.47 | +65.7% | COM | 29444U700 |
| SPGI | S&P Global Inc | 130,563 | $47.09M | 0.1% | $179.80 | +87.7% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 66,196 | $46.97M | 0.1% | $156.05 | +43.9% | COM | 46120E602 |
| NOW | ServiceNow Inc | 95,474 | $46.3M | 0.1% | $50.69 | +76.2% | COM | 81762P102 |
| CL | Colgate-Palmolive Co | 598,448 | $46.18M | 0.1% | $58.17 | +15.8% | COM | 194162103 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 310,598 | $45.72M | 0.1% | $98.44 | +30.9% | COM | 31620M106 |
| — | Alexion Pharmaceuticals Inc | 389,372 | $44.56M | 0.1% | $116.41 | — | COM | 015351109 |
| ZTS | Zoetis Inc | 267,863 | $44.3M | 0.1% | $78.16 | +87.7% | COM | 98978V103 |
| INTU | INTUIT INC | 134,308 | $43.81M | 0.1% | $170.81 | +77.2% | COM | 461202103 |
| TMUS | T-Mobile US Inc | 382,322 | $43.73M | 0.1% | $73.60 | +45.5% | COM | 872590104 |
| — | Kirkland Lake Gold Ltd | 871,018 | $42.52M | 0.1% | $42.72 | — | COM | 49741E100 |
| BDX | BECTON, DICKINSON & CO | 181,690 | $42.29M | 0.1% | $188.51 | +19.5% | COM | 075887109 |
| TGT | Target Corp | 265,634 | $41.82M | 0.1% | $60.13 | +97.4% | COM | 87612E106 |
| VRTX | Vertex Pharmaceuticals Inc | 151,013 | $41.1M | 0.1% | $144.95 | +90.3% | COM | 92532F100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 686,825 | $40.78M | 0.1% | $58.85 | — | PUT | 81369Y886 |
| AXP | AMERICAN EXPRESS COMPANY | 402,031 | $40.31M | 0.1% | $80.35 | +14.4% | COM | 025816109 |
| — | Activision Blizzard Inc | 494,290 | $40.01M | 0.1% | $55.28 | — | COM | 00507V109 |
| ACWI | ISHARES MSCI ACWI ETF | 500,000 | $39.96M | 0.1% | $73.72 | — | ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 197,643 | $39.72M | 0.1% | $183.72 | -2.6% | COM | 38141G104 |
| SYK | Stryker Corp | 187,957 | $39.17M | 0.1% | $149.83 | +22.6% | COM | 863667101 |
| BKNG | Priceline Group Inc/The | 22,631 | $38.72M | 0.1% | $1926.18 | -10.3% | COM | 09857L108 |
| APD | Air Products & Chemicals Inc | 129,372 | $38.53M | 0.1% | $164.26 | +53.3% | COM | 009158106 |
| DE | Deere & Co | 172,765 | $38.29M | 0.1% | $122.58 | +46.7% | COM | 244199105 |
| FDX | FEDEX CORPORATION | 146,792 | $36.92M | 0.1% | $170.41 | +6.2% | COM | 31428X106 |
| CI | Halfmoon Parent Inc | 207,324 | $35.12M | 0.1% | $178.97 | -10.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 390,428 | $34.58M | 0.1% | $59.78 | +11.6% | COM | 26441C204 |
| NEM | Newmont Mining Corp | 543,632 | $34.5M | 0.1% | $30.81 | +79.0% | COM | 651639106 |
| SHW | Sherwin-Williams Co/The | 48,799 | $34M | 0.1% | $144.05 | +44.6% | COM | 824348106 |
| CSX | CSX Corp | 436,310 | $33.89M | 0.1% | $14.85 | +54.6% | COM | 126408103 |
| CMS | CMS Energy Corp | 541,969 | $33.28M | 0.1% | $45.80 | +13.7% | COM | 125896100 |
| — | GENERAL ELECTRIC COMPANY | 5,300,824 | $33.02M | 0.1% | $19.71 | — | COM | 369604103 |
| REGN | Regeneron Pharmaceuticals Inc | 58,570 | $32.79M | 0.1% | $372.38 | +61.9% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORPORATION | 221,077 | $32.65M | 0.1% | $92.84 | +33.0% | COM | 494368103 |
| TJX | TJX Cos Inc/The | 583,141 | $32.45M | 0.1% | $42.05 | +19.0% | COM | 872540109 |
| BSX | Boston Scientific Corp | 847,697 | $32.4M | 0.1% | $31.67 | +21.7% | COM | 101137107 |
| ITW | ILLINOIS TOOL WORKS INC | 167,358 | $32.34M | 0.1% | $115.59 | +44.7% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 281,606 | $32.31M | 0.1% | $70.61 | +49.6% | COM | 571748102 |
| D | Dominion Energy Inc | 396,441 | $31.29M | 0.1% | $52.69 | +17.7% | COM | 25746U109 |
| EL | Estee Lauder Cos Inc/The | 142,265 | $31.05M | 0.1% | $125.70 | +51.8% | COM | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 222,048 | $30.98M | 0.1% | $100.58 | +24.3% | COM | 053015103 |
| HUM | Humana Inc | 74,708 | $30.92M | 0.1% | $234.21 | +63.5% | COM | 444859102 |
| CAE | CAE Inc | 2,113,132 | $30.91M | 0.1% | $16.97 | -10.9% | COM | 124765108 |
| APH | AMPHENOL CORPORATION CL-A | 285,090 | $30.87M | 0.1% | $21.76 | +15.2% | COM | 032095101 |
| NSC | Norfolk Southern Corp | 142,937 | $30.59M | 0.1% | $116.44 | +54.5% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 489,720 | $30.57M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| SO | Southern Co/The | 563,249 | $30.54M | 0.1% | $35.71 | +21.9% | COM | 842587107 |
| ECL | ECOLAB INC | 150,392 | $30.06M | 0.1% | $157.10 | +20.0% | COM | 278865100 |
| GIL | Gildan Activewear Inc | 1,518,780 | $29.93M | 0.1% | $20.57 | -18.0% | COM | 375916103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 298,619 | $29.88M | 0.1% | $65.88 | +39.6% | COM | 45866F104 |
| PGR | Progressive Corp/The | 308,375 | $29.19M | 0.1% | $46.69 | +63.8% | COM | 743315103 |
| FISV | FISERV INC | 282,858 | $29.15M | 0.1% | $82.87 | +20.2% | COM | 337738108 |
| NOC | Northrop Grumman Corp | 92,092 | $29.06M | 0.1% | $253.50 | +17.6% | COM | 666807102 |
| NUE | Nucor Corp | 645,102 | $28.94M | 0.1% | $41.93 | -3.9% | COM | 670346105 |
| XLP | Consumer Staples Select Sector | 438,312 | $28.1M | 0.1% | $63.51 | — | COM | 81369Y308 |
| EW | Edwards Lifesciences Corp | 350,217 | $27.95M | 0.1% | $66.08 | +18.1% | COM | 28176E108 |
| AMAT | APPLIED MATERIALS INC | 467,396 | $27.79M | 0.1% | $41.11 | +43.2% | COM | 038222105 |
| USB | US Bancorp | 775,002 | $27.78M | 0.1% | $37.94 | -23.7% | COM | 902973304 |
| DLR | Digital Realty Trust Inc | 188,882 | $27.72M | 0.1% | $89.99 | +38.0% | COM | 253868103 |
| BIIB | Biogen Inc | 97,481 | $27.65M | 0.1% | $294.56 | -5.3% | COM | 09062X103 |
| CB | Chubb Ltd | 236,146 | $27.42M | 0.1% | $121.98 | -5.1% | COM | H1467J104 |
| GPN | GLOBAL PAYMENTS INC | 152,472 | $27.08M | 0.1% | $134.78 | +22.7% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 87,350 | $27M | 0.1% | $227.35 | +51.6% | COM | 452327109 |
| TECK | Teck Resources Ltd | 1,930,773 | $26.88M | 0.1% | $16.19 | -26.9% | COM | 878742204 |
| TFC | BB&T Corp | 698,911 | $26.59M | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| MU | Micron Technology Inc | 564,026 | $26.49M | 0.1% | $36.33 | +30.0% | COM | 595112103 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 850,000 | $26.21M | 0.1% | $34.01 | — | ETF | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 464,835 | $25.79M | 0.1% | $23.71 | -11.1% | COM | 26614N102 |
| DG | Dollar General Corp | 122,532 | $25.69M | 0.1% | $93.25 | +95.2% | COM | 256677105 |
| BX | Blackstone Group LP/The | 491,806 | $25.67M | 0.1% | $44.01 | +1.1% | COM | 09260D107 |
| MCO | MOODY'S CORPORATION | 87,636 | $25.4M | 0.1% | $137.07 | +99.1% | COM | 615369105 |
| BHC | Valeant Pharmaceuticals Intern | 1,632,767 | $25.38M | 0.1% | $19.74 | -12.7% | COM | 071734107 |
| ADSK | Autodesk Inc | 109,864 | $25.38M | 0.1% | $123.32 | +92.7% | COM | 052769106 |
| WM | Waste Management Inc | 221,658 | $25.09M | 0.1% | $70.80 | +43.1% | COM | 94106L109 |
| SBAC | SBA Communications Corp | 78,593 | $25.03M | 0.1% | $164.91 | +72.4% | COM | 78410G104 |
| EA | ELECTRONIC ARTS INC | 191,604 | $24.99M | 0.1% | $102.03 | +29.9% | COM | 285512109 |
| EMR | EMERSON ELECTRIC CO | 378,287 | $24.81M | 0.1% | $52.87 | +11.2% | COM | 291011104 |
| PNC | PNC Financial Services Group I | 222,440 | $24.45M | 0.1% | $97.94 | -9.4% | COM | 693475105 |
| — | LAM RESEARCH CORPORATION | 73,485 | $24.38M | 0.1% | $186.62 | — | COM | 512807108 |
| MPC | MARATHON PETROLEUM CORP | 822,036 | $24.12M | 0.1% | $38.30 | -21.3% | COM | 56585A102 |
| PSA | Public Storage | 107,723 | $23.99M | 0.1% | $155.11 | +4.6% | COM | 74460D109 |
| ROP | Roper Technologies Inc | 60,712 | $23.99M | 0.1% | $240.22 | +67.6% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TRUST | 71,475 | $23.95M | 0.1% | $262.31 | — | PUT | 78462F103 |
| SCHW | Charles Schwab Corp/The | 658,828 | $23.87M | 0.1% | $39.55 | -18.1% | COM | 808513105 |
| CBRE | CBRE Group Inc | 504,047 | $23.68M | 0.1% | $49.43 | -7.7% | COM | 12504L109 |
| TAC | TransAlta Corp | 3,832,557 | $23.57M | 0.1% | $9.81 | -36.1% | PUT | 89346D107 |
| BAX | BAXTER INTERNATIONAL INC | 292,916 | $23.56M | 0.1% | $56.10 | +34.1% | COM | 071813109 |
| CVE | Cenovus Energy Inc | 6,001,733 | $23.39M | 0.1% | $7.41 | -44.0% | COM | 15135U109 |
| MELI | MercadoLibre Inc | 21,608 | $23.39M | 0.1% | $866.21 | +25.3% | COM | 58733R102 |
| GIS | General Mills Inc | 378,029 | $23.32M | 0.1% | $41.11 | +26.8% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $22.9M | 0.1% | $309458.20 | -0.8% | COM | 084670108 |
| CCJ | Cameco Corp | 2,225,134 | $22.48M | 0.1% | $11.50 | -7.6% | CALL | 13321L108 |
| — | Twitter Inc | 497,343 | $22.13M | 0.1% | $35.83 | — | COM | 90184L102 |
| DXCM | DexCom Inc | 53,632 | $22.11M | 0.1% | $78.28 | +33.5% | COM | 252131107 |
| DOW | Dow Inc | 469,219 | $22.08M | 0.1% | $34.85 | -3.9% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 185,844 | $21.7M | 0.1% | $77.71 | +37.0% | COM | 032654105 |
| CMI | Cummins Inc | 101,801 | $21.5M | 0.1% | $129.66 | +34.9% | COM | 231021106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 486,318 | $21.44M | 0.1% | $38.57 | — | COM | 464287234 |
| CTSH | Cognizant Technology Solutions | 298,600 | $20.73M | 0.1% | $59.41 | +0.9% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP | 148,750 | $20.59M | 0.1% | $146.59 | -10.6% | COM | 369550108 |
| LHX | Harris Corp | 120,057 | $20.39M | 0.1% | $180.30 | -12.8% | COM | 502431109 |
| COF | Capital One Financial Corp | 281,224 | $20.21M | 0.0% | $76.70 | -20.5% | COM | 14040H105 |
| STZ | Constellation Brands Inc | 104,019 | $19.71M | 0.0% | $172.29 | -3.1% | COM | 21036P108 |
| HCA | HCA HEALTHCARE INC | 157,243 | $19.61M | 0.0% | $104.05 | +13.7% | COM | 40412C101 |
| CNC | Centene Corp | 332,417 | $19.39M | 0.0% | $53.84 | +15.4% | COM | 15135B101 |
| GM | General Motors Co | 654,516 | $19.37M | 0.0% | $32.76 | -17.3% | COM | 37045V100 |
| SYY | Sysco Corp | 310,519 | $19.32M | 0.0% | $55.70 | -9.5% | COM | 871829107 |
| IMO | Imperial Oil Ltd | 1,607,557 | $19.24M | 0.0% | $22.28 | -39.3% | PUT | 453038408 |
| COP | ConocoPhillips | 583,661 | $19.17M | 0.0% | $39.05 | -20.1% | COM | 20825C104 |
| AEP | American Electric Power Co Inc | 233,836 | $19.11M | 0.0% | $53.85 | +25.9% | COM | 025537101 |
| MCHP | Microchip Technology Inc | 185,310 | $19.04M | 0.0% | $36.87 | +27.0% | CALL | 595017104 |
| IDXX | IDEXX Laboratories Inc | 48,133 | $18.92M | 0.0% | $191.68 | +92.9% | COM | 45168D104 |
| SA | Seabridge Gold Inc | 1,004,950 | $18.9M | 0.0% | $10.17 | +84.4% | COM | 811916105 |
| MNST | Monster Beverage Corp | 234,172 | $18.78M | 0.0% | $28.76 | +37.4% | COM | 61174X109 |
| VRSK | Verisk Analytics Inc | 100,979 | $18.72M | 0.0% | $100.33 | +76.3% | COM | 92345Y106 |
| PPG | PPG Industries Inc | 152,633 | $18.64M | 0.0% | $97.80 | +7.7% | COM | 693506107 |
| MET | METLIFE INC | 498,701 | $18.54M | 0.0% | $34.75 | -7.9% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 180,161 | $18.19M | 0.0% | $63.76 | +46.2% | COM | 00846U101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 65,246 | $18.14M | 0.0% | $262.17 | — | ETF | 46090E103 |
| EXC | Exelon Corp | 505,064 | $18.06M | 0.0% | $21.25 | +3.1% | COM | 30161N101 |
| FMC | FMC CORPORATION | 168,476 | $17.84M | 0.0% | $79.63 | +14.0% | COM | 302491303 |
| BND | VANGUARD TOTAL BOND MARKET | 200,000 | $17.64M | 0.0% | $86.22 | — | ETF | 921937835 |
| — | Walgreens Boots Alliance Inc | 483,812 | $17.38M | 0.0% | $65.66 | — | COM | 931427108 |
| IQV | IQVIA HOLDINGS INC | 109,647 | $17.28M | 0.0% | $119.71 | +30.9% | COM | 46266C105 |
| CAG | Conagra Brands Inc | 483,638 | $17.27M | 0.0% | $21.63 | +33.8% | COM | 205887102 |
| XEL | Xcel Energy Inc | 248,933 | $17.18M | 0.0% | $37.40 | +53.9% | COM | 98389B100 |
| JCI | Johnson Controls International | 413,305 | $16.88M | 0.0% | $37.01 | -5.0% | COM | G51502105 |
| EBAY | eBay Inc | 321,427 | $16.75M | 0.0% | $31.81 | +57.9% | COM | 278642103 |
| KR | KROGER CO | 489,212 | $16.59M | 0.0% | $22.33 | +37.9% | COM | 501044101 |
| ALL | Allstate Corp/The | 176,143 | $16.58M | 0.0% | $73.14 | +11.8% | COM | 020002101 |
| PCAR | PACCAR Inc | 193,068 | $16.46M | 0.0% | $32.80 | +40.1% | COM | 693718108 |
| CLX | Clorox Co/The | 78,113 | $16.42M | 0.0% | $112.73 | +67.6% | COM | 189054109 |
| SNPS | Synopsys Inc | 76,326 | $16.33M | 0.0% | $120.02 | +69.6% | COM | 871607107 |
| CTAS | Cintas Corp | 48,807 | $16.24M | 0.0% | $38.37 | +90.0% | COM | 172908105 |
| SRE | Sempra Energy | 136,951 | $16.21M | 0.0% | $44.39 | +16.3% | COM | 816851109 |
| ORLY | O'Reilly Automotive Inc | 35,123 | $16.19M | 0.0% | $19.69 | +54.3% | COM | 67103H107 |
| WELL | Welltower Inc | 293,533 | $16.17M | 0.0% | $54.84 | -13.8% | COM | 95040Q104 |
| — | TWITTER, INC. | 16,246,000 | $16.1M | 0.0% | $2.02 | — | Bond | 90184LAD4 |
| CMG | Chipotle Mexican Grill Inc | 12,939 | $16.09M | 0.0% | $10.26 | +134.9% | COM | 169656105 |
| — | TE Connectivity Ltd | 164,562 | $16.08M | 0.0% | $83.67 | — | COM | H84989104 |
| SHV | ISHARES SHORT TREASURY BOND | 145,000 | $16.05M | 0.0% | $110.74 | — | ETF | 464288679 |
| ADM | Archer-Daniels-Midland Co | 344,075 | $16M | 0.0% | $34.17 | +10.1% | COM | 039483102 |
| BALL | Ball Corp | 191,165 | $15.89M | 0.0% | $52.60 | +37.0% | COM | 058498106 |
| ZBH | Zimmer Biomet Holdings Inc | 116,698 | $15.89M | 0.0% | $112.62 | +11.0% | COM | 98956P102 |
| ROST | Ross Stores Inc | 169,060 | $15.78M | 0.0% | $76.06 | +11.6% | COM | 778296103 |
| MKC | MCCORMICK & CO INC NVS | 81,117 | $15.75M | 0.0% | $55.15 | +59.0% | COM | 579780206 |
| WY | Weyerhaeuser Co | 551,643 | $15.73M | 0.0% | $21.64 | +3.1% | COM | 962166104 |
| EFA | ISHARES MSCI EAFE ETF | 246,516 | $15.69M | 0.0% | $61.78 | — | COM | 464287465 |
| BK | Bank of New York Mellon Corp/T | 455,824 | $15.65M | 0.0% | $39.57 | -21.2% | COM | 064058100 |
| PH | Parker-Hannifin Corp | 77,310 | $15.65M | 0.0% | $145.08 | +26.0% | COM | 701094104 |
| KLAC | KLA CORPORATION | 80,363 | $15.57M | 0.0% | $98.39 | +89.2% | COM | 482480100 |
| MSCI | MSCI Inc | 43,612 | $15.56M | 0.0% | $173.71 | +98.0% | COM | 55354G100 |
| — | KELLOGG COMPANY | 237,954 | $15.38M | 0.0% | $46.30 | +13.0% | COM | 487836108 |
| — | ANSYS INC | 46,803 | $15.32M | 0.0% | $158.85 | — | COM | 03662Q105 |
| TROW | T Rowe Price Group Inc | 117,807 | $15.11M | 0.0% | $68.36 | +53.5% | COM | 74144T108 |
| FTV | FORTIVE CORPORATION | 198,091 | $15.1M | 0.0% | $41.28 | +8.0% | COM | 34959J108 |
| TRV | Travelers Cos Inc/The | 138,816 | $15.02M | 0.0% | $106.77 | -4.0% | COM | 89417E109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 623,338 | $15M | 0.0% | $25.20 | — | ETF | 81369Y605 |
| CDNS | Cadence Design Systems Inc | 139,769 | $14.9M | 0.0% | $46.24 | +127.5% | COM | 127387108 |
| FAST | FASTENAL COMPANY | 329,506 | $14.86M | 0.0% | $12.23 | +64.1% | COM | 311900104 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 15,000,000 | $14.85M | 0.0% | $0.94 | — | Bond | 48129KAE0 |
| SPG | Simon Property Group Inc | 229,443 | $14.84M | 0.0% | $110.99 | -56.3% | COM | 828806109 |
| CARR | Carrier Global Corp | 485,453 | $14.83M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| AVB | AvalonBay Communities Inc | 98,896 | $14.77M | 0.0% | $139.33 | -9.1% | COM | 053484101 |
| O | Realty Income Corp | 242,174 | $14.71M | 0.0% | $43.42 | +3.8% | COM | 756109104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 170,000 | $14.71M | 0.0% | $86.67 | — | ETF | 464287457 |
| SWK | Stanley Black & Decker Inc | 89,597 | $14.53M | 0.0% | $114.43 | +14.6% | COM | 854502101 |
| — | GrubHub Inc | 200,005 | $14.47M | 0.0% | $72.33 | — | COM | 400110102 |
| WEC | WEC Energy Group Inc | 148,720 | $14.41M | 0.0% | $51.33 | +52.1% | COM | 92939U106 |
| CHD | Church & Dwight Co Inc | 152,914 | $14.33M | 0.0% | $55.98 | +52.2% | COM | 171340102 |
| ROK | Rockwell Automation Inc | 64,409 | $14.21M | 0.0% | $145.23 | +40.3% | COM | 773903109 |
| AZO | AUTOZONE INC | 12,034 | $14.18M | 0.0% | $753.53 | +56.8% | COM | 053332102 |
| TDG | TransDigm Group Inc | 29,648 | $14.09M | 0.0% | $241.10 | +62.1% | COM | 893641100 |
| RMD | ResMed Inc | 81,658 | $14M | 0.0% | $94.01 | +87.7% | COM | 761152107 |
| AME | AMETEK INC | 140,011 | $13.92M | 0.0% | $66.44 | +40.4% | COM | 031100100 |
| KHC | Kraft Heinz Co/The | 458,659 | $13.74M | 0.0% | $36.79 | -29.7% | COM | 500754106 |
| HSY | HERSHEY COMPANY(THE) | 95,525 | $13.69M | 0.0% | $99.95 | +24.9% | COM | 427866108 |
| MCK | MCKESSON CORPORATION | 91,794 | $13.67M | 0.0% | $137.04 | +7.1% | COM | 58155Q103 |
| PAYX | Paychex Inc | 171,298 | $13.67M | 0.0% | $53.56 | +20.5% | COM | 704326107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 496,326 | $13.66M | 0.0% | $43.81 | -40.4% | COM | 026874784 |
| ALGN | Align Technology Inc | 41,132 | $13.46M | 0.0% | $220.39 | +38.5% | COM | 016255101 |
| ARE | Alexandria Real Estate Equitie | 83,905 | $13.43M | 0.0% | $100.75 | +33.2% | COM | 015271109 |
| F | FORD MOTOR COMPANY | 2,015,709 | $13.42M | 0.0% | $7.19 | -28.5% | COM | 345370860 |
| — | VIACOMCBS INC - CLASS B | 479,150 | $13.42M | 0.0% | $27.51 | — | COM | 92556H206 |
| ES | Eversource Energy | 160,521 | $13.41M | 0.0% | $47.52 | +46.9% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 85,395 | $13.39M | 0.0% | $98.83 | +38.0% | COM | 620076307 |
| FCX | FREEPORT MCMORAN INC | 851,796 | $13.32M | 0.0% | $11.49 | +17.5% | COM | 35671D857 |
| CSGP | CoStar Group Inc | 15,687 | $13.31M | 0.0% | $54.63 | +45.9% | COM | 22160N109 |
| HPQ | HP INC | 695,024 | $13.2M | 0.0% | $15.13 | +0.3% | COM | 40434L105 |
| PEG | Public Service Enterprise Grou | 238,436 | $13.09M | 0.0% | $37.62 | +17.2% | COM | 744573106 |
| MTD | Mettler-Toledo International I | 13,507 | $13.04M | 0.0% | $623.50 | +48.8% | COM | 592688105 |
| PRU | Prudential Financial Inc | 204,857 | $13.01M | 0.0% | $66.61 | -24.3% | COM | 744320102 |
| YUM | Yum! Brands Inc | 142,035 | $12.97M | 0.0% | $67.55 | +23.4% | COM | 988498101 |
| — | Canopy Growth Corp | 892,817 | $12.8M | 0.0% | $17.92 | — | CALL | 138035100 |
| AFL | Aflac Inc | 351,873 | $12.79M | 0.0% | $37.18 | -13.7% | COM | 001055102 |
| — | Xilinx Inc | 122,227 | $12.74M | 0.0% | $94.20 | — | COM | 983919101 |
| ZM | Zoom Video Communications Inc | 27,072 | $12.73M | 0.0% | $232.60 | +37.5% | COM | 98980L101 |
| CTVA | Corteva Inc | 440,145 | $12.68M | 0.0% | $25.12 | +5.4% | COM | 22052L104 |
| EQR | Equity Residential | 245,568 | $12.61M | 0.0% | $51.44 | -12.9% | COM | 29476L107 |
| KMI | Kinder Morgan Inc/DE | 1,019,152 | $12.57M | 0.0% | $12.49 | -18.9% | COM | 49456B101 |
| — | Cerner Corp | 172,727 | $12.49M | 0.0% | $62.47 | — | COM | 156782104 |
| SJM | JM Smucker Co/The | 107,726 | $12.44M | 0.0% | $92.21 | +1.3% | COM | 832696405 |
| CPRT | Copart Inc | 117,767 | $12.38M | 0.0% | $18.29 | +32.4% | COM | 217204106 |
| AWK | American Water Works Co Inc | 85,403 | $12.37M | 0.0% | $89.22 | +43.3% | COM | 030420103 |
| ED | Consolidated Edison Inc | 158,416 | $12.32M | 0.0% | $59.66 | +1.9% | COM | 209115104 |
| GLW | Corning Inc | 379,469 | $12.3M | 0.0% | $23.45 | +13.7% | COM | 219350105 |
| AMP | Ameriprise Financial Inc | 78,939 | $12.17M | 0.0% | $112.66 | +25.5% | COM | 03076C106 |
| SWKS | Skyworks Solutions Inc | 83,666 | $12.17M | 0.0% | $75.21 | +61.7% | COM | 83088M102 |
| BBY | Best Buy Co Inc | 108,955 | $12.13M | 0.0% | $44.37 | +84.4% | COM | 086516101 |
| SLB | Schlumberger Ltd | 776,652 | $12.08M | 0.0% | $44.99 | -63.3% | COM | 806857108 |
| DHI | DR Horton Inc | 158,454 | $11.98M | 0.0% | $35.58 | +81.8% | COM | 23331A109 |
| TTWO | Take-Two Interactive Software | 72,251 | $11.94M | 0.0% | $107.40 | +51.2% | COM | 874054109 |
| MAR | Marriott International Inc/MD | 127,776 | $11.83M | 0.0% | $104.02 | -12.5% | COM | 571903202 |
| STT | State Street Corp | 198,127 | $11.76M | 0.0% | $64.07 | -14.9% | COM | 857477103 |
| DLTR | Dollar Tree Inc | 128,354 | $11.73M | 0.0% | $94.49 | -0.4% | COM | 256746108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 42,632 | $11.72M | 0.0% | $181.91 | +43.6% | COM | 955306105 |
| TSN | Tyson Foods Inc | 189,043 | $11.24M | 0.0% | $60.20 | -13.0% | COM | 902494103 |
| WMB | Williams Cos Inc/The | 572,116 | $11.24M | 0.0% | $18.50 | -16.7% | COM | 969457100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 266,574 | $11.2M | 0.0% | $38.55 | — | ETF | 464287184 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,970 | $11.18M | 0.0% | $73.52 | +12.2% | COM | 43300A203 |
| RSG | Republic Services Inc | 118,900 | $11.1M | 0.0% | $56.02 | +48.3% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORPORATION | 113,989 | $11.06M | 0.0% | $66.36 | +31.6% | COM | 03073E105 |
| VTR | Ventas Inc | 262,505 | $11.02M | 0.0% | $46.05 | -28.3% | COM | 92276F100 |
| AJG | ARTHUR J GALLAGHER & CO | 103,524 | $10.93M | 0.0% | $60.50 | +61.4% | COM | 363576109 |
| — | Discover Financial Services | 187,166 | $10.82M | 0.0% | $73.19 | — | COM | 254709108 |
| PSX | Phillips 66 | 208,207 | $10.79M | 0.0% | $67.92 | -27.8% | COM | 718546104 |
| LYB | LyondellBasell Industries NV | 152,215 | $10.73M | 0.0% | $56.95 | -15.5% | COM | N53745100 |
| VFC | VF Corp | 152,494 | $10.71M | 0.0% | $67.80 | -4.7% | COM | 918204108 |
| VRSN | VeriSign Inc | 51,832 | $10.62M | 0.0% | $126.39 | +62.0% | COM | 92343E102 |
| EFX | Equifax Inc | 67,468 | $10.59M | 0.0% | $111.03 | +41.8% | COM | 294429105 |
| LEN | Lennar Corp | 129,469 | $10.57M | 0.0% | $47.88 | +37.6% | COM | 526057104 |
| VMC | Vulcan Materials Co | 77,577 | $10.52M | 0.0% | $119.70 | +0.5% | COM | 929160109 |
| DTE | DTE Energy Co | 90,853 | $10.45M | 0.0% | $70.46 | +15.7% | COM | 233331107 |
| — | Laboratory Corp of America Hol | 54,878 | $10.33M | 0.0% | $155.77 | — | COM | 50540R409 |
| — | Brookfield Property Partners L | 857,320 | $10.32M | 0.0% | $14.18 | — | COM | G16249107 |
| HOLX | HOLOGIC INC CL-A | 154,850 | $10.29M | 0.0% | $43.06 | +47.0% | COM | 436440101 |
| DOC | HCP Inc | 378,228 | $10.27M | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| — | Cooper Cos Inc/The | 30,360 | $10.24M | 0.0% | $245.60 | — | COM | 216648402 |
| MKTX | MarketAxess Holdings Inc | 21,141 | $10.18M | 0.0% | $277.85 | +67.5% | COM | 57060D108 |
| BF/B | Brown-Forman Corp | 134,216 | $10.11M | 0.0% | $43.90 | +47.5% | COM | 115637209 |
| EOG | EOG RESOURCES INC | 279,023 | $10.03M | 0.0% | $70.71 | -50.7% | COM | 26875P101 |
| CPB | Campbell Soup Co | 206,390 | $9.989M | 0.0% | $37.23 | +10.8% | COM | 134429109 |
| DAL | Delta Air Lines Inc | 326,653 | $9.989M | 0.0% | $46.08 | -39.1% | COM | 247361702 |
| — | FleetCor Technologies Inc | 41,875 | $9.97M | 0.0% | $221.54 | — | COM | 339041105 |
| — | KANSAS CITY SOUTHERN | 55,036 | $9.954M | 0.0% | $106.09 | — | COM | 485170302 |
| XYZ | Square Inc | 61,042 | $9.923M | 0.0% | $65.22 | +116.5% | COM | 852234103 |
| PPL | PPL Corp | 362,467 | $9.863M | 0.0% | $23.10 | -6.2% | COM | 69351T106 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,743 | $9.797M | 0.0% | $307.54 | — | COM | 922908363 |
| — | BASF SE | 10,000,000 | $9.766M | 0.0% | $3.93 | — | Bond | 000A2BPEU |
| FRCB | First Republic Bank/CA | 89,162 | $9.724M | 0.0% | $93.06 | +17.4% | COM | 33616C100 |
| EXR | Extra Space Storage Inc | 90,697 | $9.704M | 0.0% | $68.54 | +22.7% | COM | 30225T102 |
| ODFL | Old Dominion Freight Line Inc | 53,141 | $9.614M | 0.0% | $58.19 | +57.3% | COM | 679580100 |
| IR | INGERSOLL-RAND INC | 269,353 | $9.596M | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | Duke Realty Corp | 260,015 | $9.595M | 0.0% | $29.86 | — | COM | 264411505 |
| TLT | ISHARES 20 YEAR TREASURY BO | 58,354 | $9.527M | 0.0% | $163.77 | — | ETF | 464287432 |
| LUV | SOUTHWEST AIRLINES CO | 253,924 | $9.522M | 0.0% | $51.00 | -35.2% | COM | 844741108 |
| INCY | Incyte Corp | 105,145 | $9.436M | 0.0% | $96.57 | -0.1% | COM | 45337C102 |
| MAA | Mid-America Apartment Communit | 80,351 | $9.317M | 0.0% | $81.22 | +18.2% | COM | 59522J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,269 | $9.312M | 0.0% | $69.08 | +42.2% | COM | 49338L103 |
| ETR | Entergy Corp | 94,386 | $9.3M | 0.0% | $32.92 | +23.5% | COM | 29364G103 |
| IP | INTERNATIONAL PAPER COMPANY | 228,584 | $9.267M | 0.0% | $31.98 | -12.6% | COM | 460146103 |
| AEE | Ameren Corp | 116,460 | $9.21M | 0.0% | $46.76 | +43.3% | COM | 023608102 |
| ESS | Essex Property Trust Inc | 45,852 | $9.207M | 0.0% | $199.12 | -9.9% | COM | 297178105 |
| EIX | Edison International | 178,279 | $9.064M | 0.0% | $49.18 | -15.2% | COM | 281020107 |
| — | Maxim Integrated Products Inc | 133,722 | $9.041M | 0.0% | $52.85 | — | COM | 57772K101 |
| OMC | Omnicom Group Inc | 180,978 | $8.965M | 0.0% | $59.02 | -25.4% | COM | 681919106 |
| AKAM | Akamai Technologies Inc | 81,063 | $8.961M | 0.0% | $72.66 | +52.8% | COM | 00971T101 |
| GWW | WW Grainger Inc | 25,077 | $8.947M | 0.0% | $227.43 | +42.6% | COM | 384802104 |
| TFX | Teleflex Inc | 26,215 | $8.924M | 0.0% | $278.64 | +28.5% | COM | 879369106 |
| — | Varian Medical Systems Inc | 51,328 | $8.828M | 0.0% | $113.91 | — | COM | 92220P105 |
| VLO | Valero Energy Corp | 203,581 | $8.82M | 0.0% | $61.07 | -30.2% | COM | 91913Y100 |
| ROKU | Roku Inc | 46,680 | $8.813M | 0.0% | $124.06 | +27.5% | COM | 77543R102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37,111 | $8.735M | 0.0% | $217.89 | -4.2% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 75,933 | $8.694M | 0.0% | $83.69 | +27.3% | COM | 74834L100 |
| DOV | Dover Corp | 79,977 | $8.665M | 0.0% | $65.95 | +51.2% | COM | 260003108 |
| HRL | Hormel Foods Corp | 176,309 | $8.62M | 0.0% | $31.15 | +38.3% | COM | 440452100 |
| CDW | CDW Corp/DE | 71,428 | $8.538M | 0.0% | $98.99 | +8.3% | COM | 12514G108 |
| XYL | Xylem Inc/NY | 100,782 | $8.478M | 0.0% | $63.84 | +14.5% | COM | 98419M100 |
| EXPD | Expeditors International of Wa | 92,946 | $8.413M | 0.0% | $56.33 | +42.0% | COM | 302130109 |
| — | Citrix Systems Inc | 60,854 | $8.38M | 0.0% | $91.49 | — | COM | 177376100 |
| — | Splunk Inc. | 6,000,000 | $8.319M | 0.0% | $1.07 | — | Bond | 848637AC8 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 100,000 | $8.311M | 0.0% | $83.11 | — | COM | 92206C409 |
| NTRS | Northern Trust Corp | 106,172 | $8.278M | 0.0% | $75.27 | -9.7% | COM | 665859104 |
| BB | BlackBerry Ltd | 1,795,237 | $8.237M | 0.0% | $9.48 | -48.9% | CALL | 09228F103 |
| BR | Broadridge Financial Solutions | 62,221 | $8.215M | 0.0% | $99.51 | +22.7% | COM | 11133T103 |
| BXP | Boston Properties Inc | 100,516 | $8.071M | 0.0% | $89.47 | -26.0% | COM | 101121101 |
| LVS | LAS VEGAS SANDS INC | 172,401 | $8.046M | 0.0% | $55.94 | -18.4% | COM | 517834107 |
| MAS | Masco Corp | 145,669 | $8.031M | 0.0% | $33.62 | +51.8% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 65,367 | $8.006M | 0.0% | $106.97 | +0.5% | COM | 459506101 |
| FTNT | Fortinet Inc | 67,504 | $7.953M | 0.0% | $15.30 | +68.8% | COM | 34959E109 |
| — | SVB Financial Group | 33,044 | $7.951M | 0.0% | $243.65 | — | COM | 78486Q101 |
| RVTY | PerkinElmer Inc | 62,967 | $7.903M | 0.0% | $75.54 | +50.3% | COM | 714046109 |
| FITB | Fifth Third Bancorp | 369,299 | $7.873M | 0.0% | $20.23 | -19.2% | COM | 316773100 |
| DPZ | Domino's Pizza Inc | 18,509 | $7.871M | 0.0% | $313.53 | +18.8% | COM | 25754A201 |
| TSCO | Tractor Supply Co | 54,694 | $7.84M | 0.0% | $13.93 | +89.2% | COM | 892356106 |
| WAT | Waters Corp | 39,968 | $7.824M | 0.0% | $185.62 | +12.0% | COM | 941848103 |
| GEN | Symantec Corp | 374,456 | $7.809M | 0.0% | $17.74 | +8.9% | COM | 668771108 |
| — | Catalent Inc | 90,980 | $7.793M | 0.0% | $82.43 | — | COM | 148806102 |
| CAH | Cardinal Health Inc | 164,797 | $7.737M | 0.0% | $50.15 | -11.1% | COM | 14149Y108 |
| XLE | ENERGY SELECT SECTOR SPDR | 257,817 | $7.721M | 0.0% | $31.75 | — | ETF | 81369Y506 |
| CHRW | CH Robinson Worldwide Inc | 74,879 | $7.652M | 0.0% | $66.64 | +24.0% | COM | 12541W209 |
| IEX | IDEX Corp | 41,935 | $7.649M | 0.0% | $146.22 | +11.0% | COM | 45167R104 |
| PAYC | Paycom Software Inc | 24,558 | $7.645M | 0.0% | $248.04 | +15.4% | COM | 70432V102 |
| CCL | Carnival Corp | 500,879 | $7.602M | 0.0% | $32.45 | -52.4% | COM | 143658300 |
| WAB | WABTEC CORPORATION | 122,120 | $7.562M | 0.0% | $69.66 | -10.7% | COM | 929740108 |
| SYF | Synchrony Financial | 284,602 | $7.449M | 0.0% | $29.69 | -27.9% | COM | 87165B103 |
| CE | Celanese Corp | 69,271 | $7.443M | 0.0% | $90.96 | -0.1% | COM | 150870103 |
| QRVO | Qorvo Inc | 57,053 | $7.36M | 0.0% | $70.62 | +75.6% | COM | 74736K101 |
| FE | FIRSTENERGY CORP | 255,549 | $7.337M | 0.0% | $25.97 | -3.6% | COM | 337932107 |
| NDAQ | Nasdaq Inc | 59,608 | $7.314M | 0.0% | $23.37 | +69.3% | COM | 631103108 |
| — | Granite Real Estate Investment | 104,131 | $7.294M | 0.0% | $49.92 | — | COM | 387437114 |
| EWZ | ISHARES MSCI BRAZIL ETF | 262,071 | $7.249M | 0.0% | $31.25 | — | ETF | 464286400 |
| — | WORKDAY, INC. | 4,700,000 | $7.221M | 0.0% | $625.23 | — | Bond | 98138HAF8 |
| — | DERMIRA INC | 7,002,000 | $7.082M | 0.0% | $1.03 | — | Bond | 24983LAB0 |
| — | Cypress Semiconductor Corporation | 4,000,000 | $7.078M | 0.0% | $1.77 | — | Bond | 232806AM1 |
| KMX | CarMax Inc | 76,828 | $7.061M | 0.0% | $65.99 | +51.4% | COM | 143130102 |
| — | ABIOMED Inc | 25,388 | $7.034M | 0.0% | $323.78 | — | COM | 003654100 |
| LULU | Lululemon Athletica Inc | 21,346 | $7.031M | 0.0% | $192.50 | +73.4% | COM | 550021109 |
| — | Rapid7, Inc. | 4,500,000 | $7.002M | 0.0% | $4.98 | — | Bond | 753422AB0 |
| — | VEREIT, Inc. | 6,951,000 | $6.994M | 0.0% | $3.14 | — | Bond | 02917TAB0 |
| URI | United Rentals Inc | 40,041 | $6.987M | 0.0% | $126.73 | +28.5% | COM | 911363109 |
| — | BANDWIDTH INC | 3,500,000 | $6.97M | 0.0% | $5.42 | — | Bond | 05988JAA1 |
| TYL | Tyler Technologies Inc | 19,987 | $6.967M | 0.0% | $320.60 | +7.9% | COM | 902252105 |
| UBER | Uber Technologies Inc | 190,078 | $6.934M | 0.0% | $33.54 | -1.6% | COM | 90353T100 |
| — | Cree, Inc. | 4,500,000 | $6.891M | 0.0% | $3.36 | — | Bond | 225447AC5 |
| HIG | Hartford Financial Services Gr | 185,754 | $6.847M | 0.0% | $42.71 | -16.9% | COM | 416515104 |
| UDR | UDR Inc | 207,291 | $6.76M | 0.0% | $30.88 | -7.0% | COM | 902653104 |
| — | Jacobs Engineering Group Inc | 72,326 | $6.71M | 0.0% | $65.33 | — | COM | 469814107 |
| ZBRA | Zebra Technologies Corp | 26,558 | $6.705M | 0.0% | $227.29 | +18.4% | COM | 989207105 |
| NVR | NVR Inc | 1,638 | $6.688M | 0.0% | $3380.12 | +14.2% | COM | 62944T105 |
| — | Pioneer Natural Resources Co | 77,549 | $6.668M | 0.0% | $168.81 | — | COM | 723787107 |
| FBIN | Fortune Brands Home & Security | 76,724 | $6.638M | 0.0% | $44.02 | +40.1% | COM | 34964C106 |
| TER | Teradyne Inc | 82,740 | $6.574M | 0.0% | $76.59 | +8.3% | COM | 880770102 |
| — | SEA LIMITED | 3,500,000 | $6.555M | 0.0% | $5.03 | — | Bond | 81141RAE0 |
| — | INVITATION HOMES INC | 5,000,000 | $6.479M | 0.0% | $3.55 | — | Bond | 19625XAB8 |
| GPC | Genuine Parts Co | 68,019 | $6.473M | 0.0% | $76.02 | +5.3% | COM | 372460105 |
| — | AKAMAI TECHNOLOGIES, INC. | 5,000,000 | $6.417M | 0.0% | $1.28 | — | Bond | 00971TAJ0 |
| — | Teva Pharmaceutical Finance Company, LLC | 6,545,000 | $6.376M | 0.0% | $0.95 | — | Bond | 88163VAE9 |
| DOCU | DocuSign Inc | 29,556 | $6.362M | 0.0% | $95.93 | +116.4% | COM | 256163106 |
| WDAY | Workday Inc | 29,539 | $6.355M | 0.0% | $153.10 | +29.2% | COM | 98138H101 |
| VEEV | Veeva Systems Inc | 22,571 | $6.347M | 0.0% | $121.99 | +116.0% | COM | 922475108 |
| TDY | Teledyne Technologies Inc | 20,447 | $6.343M | 0.0% | $330.49 | -4.5% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 70,589 | $6.294M | 0.0% | $72.52 | +16.0% | COM | 525327102 |
| — | OKTA INC | 5,500,000 | $6.286M | 0.0% | $3.17 | — | Bond | 679295AE5 |
| BIO | Bio-Rad Laboratories Inc | 12,179 | $6.278M | 0.0% | $422.16 | +20.0% | COM | 090572207 |
| AVY | Avery Dennison Corp | 48,859 | $6.246M | 0.0% | $97.35 | +10.7% | COM | 053611109 |
| JKHY | Jack Henry & Associates Inc | 38,216 | $6.214M | 0.0% | $126.95 | +28.0% | COM | 426281101 |
| EMN | Eastman Chemical Co | 79,373 | $6.201M | 0.0% | $56.05 | +11.4% | COM | 277432100 |
| — | CenturyLink Inc | 613,759 | $6.193M | 0.0% | $16.40 | — | COM | 156700106 |
| DRI | Darden Restaurants Inc | 61,296 | $6.175M | 0.0% | $91.02 | -22.3% | COM | 237194105 |
| INVH | Invitation Homes Inc | 220,556 | $6.173M | 0.0% | $22.23 | +9.2% | COM | 46187W107 |
| MTB | M & T BANK CORP | 66,877 | $6.158M | 0.0% | $132.99 | -35.5% | COM | 55261F104 |
| — | FTI CONSULTING, INC. | 5,009,000 | $6.14M | 0.0% | $1.18 | — | Bond | 302941AP4 |
| CINF | Cincinnati Financial Corp | 78,346 | $6.109M | 0.0% | $64.10 | +5.3% | COM | 172062101 |
| LW | LAMB WESTON HOLDINGS INC W/I | 91,779 | $6.083M | 0.0% | $64.44 | -8.9% | COM | 513272104 |
| LNT | Alliant Energy Corp | 117,693 | $6.079M | 0.0% | $32.73 | +34.5% | COM | 018802108 |
| PKG | Packaging Corp of America | 55,545 | $6.057M | 0.0% | $84.34 | +3.0% | COM | 695156109 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 6,000,000 | $6.048M | 0.0% | $0.88 | — | Bond | 472145AD3 |
| FOXA | Fox Corp | 217,212 | $6.045M | 0.0% | $33.79 | -27.0% | COM | 35137L105 |
| KEY | KeyCorp | 506,048 | $6.037M | 0.0% | $12.70 | -26.1% | COM | 493267108 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 641,387 | $6.01M | 0.0% | $12.17 | -33.6% | COM | 42824C109 |
| — | Arista Networks Inc | 28,959 | $5.993M | 0.0% | $256.21 | — | COM | 040413106 |
| — | NORTONLIFELOCK INC | 5,000,000 | $5.982M | 0.0% | $1.20 | — | Bond | 668771AA6 |
| PHM | PulteGroup Inc | 128,430 | $5.945M | 0.0% | $24.45 | +65.7% | COM | 745867101 |
| — | Tiffany & Co | 51,131 | $5.924M | 0.0% | $129.43 | — | COM | 886547108 |
| NXPI | NXP Semiconductors NV | 47,360 | $5.911M | 0.0% | $92.69 | +20.1% | COM | N6596X109 |
| EXPE | Expedia Inc | 64,362 | $5.901M | 0.0% | $127.07 | -29.8% | COM | 30212P303 |
| WDC | Western Digital Corp | 161,249 | $5.894M | 0.0% | $36.24 | -18.3% | COM | 958102105 |
| JBHT | JB Hunt Transport Services Inc | 46,478 | $5.874M | 0.0% | $96.64 | +31.1% | COM | 445658107 |
| ULTA | Ulta Beauty Inc | 26,215 | $5.872M | 0.0% | $257.44 | -16.4% | COM | 90384S303 |
| — | ENVISTA HOLDINGS CORPORATION | 4,150,000 | $5.786M | 0.0% | $4.89 | — | Bond | 29415FAA2 |
| RF | Regions Financial Corp | 497,813 | $5.74M | 0.0% | $11.17 | -19.8% | COM | 7591EP100 |
| — | E TRADE Financial Corp | 114,624 | $5.737M | 0.0% | $44.89 | — | COM | 269246401 |
| AES | AES CORPORATION/THE | 316,020 | $5.724M | 0.0% | $9.58 | +43.6% | COM | 00130H105 |
| HAS | HASBRO INC | 68,717 | $5.687M | 0.0% | $72.02 | -12.9% | COM | 418056107 |
| CFG | Citizens Financial Group Inc | 221,308 | $5.595M | 0.0% | $26.07 | -22.8% | COM | 174610105 |
| ALB | Albemarle Corp | 62,290 | $5.561M | 0.0% | $76.40 | +8.6% | COM | 012653101 |
| IT | Gartner Inc | 44,491 | $5.559M | 0.0% | $124.16 | +2.4% | COM | 366651107 |
| ATO | Atmos Energy Corp | 57,983 | $5.543M | 0.0% | $82.13 | +6.1% | COM | 049560105 |
| SUI | Sun Communities Inc | 39,162 | $5.507M | 0.0% | $132.09 | — | COM | 866674104 |
| PFG | Principal Financial Group Inc | 135,517 | $5.457M | 0.0% | $43.32 | -19.5% | COM | 74251V102 |
| — | Coupa Software Incorporated | 3,000,000 | $5.451M | 0.0% | $7.24 | — | Bond | 22266LAC0 |
| RCL | Royal Caribbean Cruises Ltd | 83,972 | $5.435M | 0.0% | $102.98 | -43.8% | COM | V7780T103 |
| EVRG | Evergy Inc | 106,918 | $5.434M | 0.0% | $40.97 | +10.0% | COM | 30034W106 |
| IRM | Iron Mountain Inc | 202,411 | $5.423M | 0.0% | $22.81 | -2.6% | COM | 46284V101 |
| OKE | ONEOK Inc | 208,716 | $5.422M | 0.0% | $36.00 | -44.6% | COM | 682680103 |
| CBOE | CBOE Holdings Inc | 61,716 | $5.416M | 0.0% | $101.19 | -17.2% | COM | 12503M108 |
| WHR | Whirlpool Corp | 29,351 | $5.397M | 0.0% | $155.67 | +6.7% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA Inc | 123,290 | $5.391M | 0.0% | $56.09 | -21.2% | COM | 24906P109 |
| HST | Host Hotels & Resorts Inc | 495,447 | $5.346M | 0.0% | $13.57 | -32.7% | COM | 44107P104 |
| — | Hess Corp | 129,400 | $5.296M | 0.0% | $54.91 | — | COM | 42809H107 |
| — | Westrock Co | 152,012 | $5.281M | 0.0% | $38.78 | — | COM | 96145D105 |
| — | PALO ALTO NETWORKS, INC. | 5,000,000 | $5.28M | 0.0% | $3.98 | — | Bond | 697435AE5 |
| — | INSIGHT ENTERPRISES INC | 5,000,000 | $5.21M | 0.0% | $1.04 | — | Bond | 45765UAB9 |
| — | Splunk Inc | 26,969 | $5.074M | 0.0% | $123.25 | — | COM | 848637104 |
| TWLO | Twilio Inc | 20,472 | $5.058M | 0.0% | $143.72 | +71.5% | COM | 90138F102 |
| — | FORTIVE CORPORATION | 5,011,000 | $5.006M | 0.0% | $3.02 | — | Bond | 34959JAK4 |
| AAP | Advance Auto Parts Inc | 32,589 | $5.002M | 0.0% | $123.30 | +8.2% | COM | 00751Y106 |
| LYV | Live Nation Entertainment Inc | 92,791 | $5M | 0.0% | $64.32 | -19.8% | COM | 538034109 |
| HAL | HALLIBURTON CO | 414,582 | $4.996M | 0.0% | $30.44 | -56.7% | COM | 406216101 |
| OVV | Ovintiv Inc | 599,701 | $4.905M | 0.0% | $10.39 | -0.7% | COM | 69047Q102 |
| BBU | Brookfield Business Partners L | 160,695 | $4.876M | 0.0% | $30.45 | — | COM | G16234109 |
| NTAP | NetApp Inc | 110,552 | $4.847M | 0.0% | $44.50 | -14.5% | COM | 64110D104 |
| CNP | CenterPoint Energy Inc | 249,814 | $4.834M | 0.0% | $21.47 | -20.5% | COM | 15189T107 |
| HBAN | Huntington Bancshares Inc/OH | 527,093 | $4.833M | 0.0% | $9.57 | -23.9% | COM | 446150104 |
| HSIC | Henry Schein Inc | 80,492 | $4.731M | 0.0% | $62.93 | +1.9% | COM | 806407102 |
| VICI | VICI Properties Inc | 201,771 | $4.715M | 0.0% | $17.10 | -1.5% | COM | 925652109 |
| UHS | Universal Health Services Inc | 43,803 | $4.688M | 0.0% | $119.03 | -12.5% | COM | 913903100 |
| RJF | Raymond James Financial Inc | 63,524 | $4.622M | 0.0% | $48.66 | -8.1% | COM | 754730109 |
| — | IONIS PHARMACEUTICALS, INC. | 5,000,000 | $4.577M | 0.0% | $0.96 | — | Bond | 462222AA8 |
| TXT | Textron Inc | 126,601 | $4.569M | 0.0% | $50.36 | -28.4% | COM | 883203101 |
| — | MONGODB INC | 3,500,000 | $4.556M | 0.0% | $1.30 | — | Bond | 60937PAC0 |
| MTCH | IAC/InterActiveCorp | 41,168 | $4.555M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| WPC | WP Carey Inc | 69,050 | $4.499M | 0.0% | $63.53 | — | COM | 92936U109 |
| OXY | Occidental Petroleum Corp | 449,113 | $4.496M | 0.0% | $50.01 | -73.5% | COM | 674599105 |
| — | DISH Network Corp | 154,835 | $4.495M | 0.0% | $34.99 | — | COM | 25470M109 |
| WRB | WR Berkley Corp | 73,335 | $4.484M | 0.0% | $25.22 | -3.8% | COM | 084423102 |
| — | j2 Global, Inc. | 3,900,000 | $4.483M | 0.0% | $3.31 | — | Bond | 48123VAC6 |
| AOS | A.O. SMITH CORPORATION | 84,419 | $4.458M | 0.0% | $48.66 | -6.8% | COM | 831865209 |
| ROL | Rollins Inc | 81,949 | $4.441M | 0.0% | $23.19 | +39.5% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 203,405 | $4.424M | 0.0% | $30.42 | -34.9% | COM | 552953101 |
| UAL | United Continental Holdings In | 127,306 | $4.423M | 0.0% | $78.79 | -56.1% | COM | 910047109 |
| — | Marvell Technology Group Ltd | 111,355 | $4.421M | 0.0% | $24.33 | — | COM | G5876H105 |
| ETSY | Etsy Inc | 36,280 | $4.413M | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| — | ALTAIR ENGINEERING INC | 4,000,000 | $4.413M | 0.0% | $1.21 | — | Bond | 021369AA1 |
| WU | Western Union Co/The | 204,949 | $4.392M | 0.0% | $20.52 | — | COM | 959802109 |
| SNA | Snap-on Inc | 29,789 | $4.383M | 0.0% | $131.01 | -3.6% | COM | 833034101 |
| L | Loews Corp | 126,115 | $4.382M | 0.0% | $45.96 | -23.5% | COM | 540424108 |
| — | Mylan NV | 291,467 | $4.322M | 0.0% | $28.94 | — | COM | N59465109 |
| REG | Regency Centers Corp | 112,825 | $4.29M | 0.0% | $46.81 | -29.6% | COM | 758849103 |
| — | Coupa Software Incorporated | 3,600,000 | $4.224M | 0.0% | $3.56 | — | Bond | 22266LAE6 |
| — | Ritchie Bros Auctioneers Inc | 70,776 | $4.2M | 0.0% | $36.97 | — | COM | 767744105 |
| ELS | Equity LifeStyle Properties In | 68,115 | $4.175M | 0.0% | $69.82 | — | COM | 29472R108 |
| OKTA | Okta Inc | 19,439 | $4.157M | 0.0% | $123.52 | +68.8% | COM | 679295105 |
| BKR | Baker Hughes a GE Co | 309,285 | $4.11M | 0.0% | $23.25 | -43.0% | COM | 05722G100 |
| GL | Torchmark Corp | 51,347 | $4.103M | 0.0% | $86.69 | -11.9% | COM | 37959E102 |
| — | Interpublic Group of Cos Inc/T | 245,653 | $4.095M | 0.0% | $16.78 | -13.5% | COM | 460690100 |
| — | Concho Resources Inc | 92,744 | $4.092M | 0.0% | $118.53 | — | COM | 20605P101 |
| — | NATERA, INC. | 2,000,000 | $4.084M | 0.0% | $5.90 | — | Bond | 632307AA2 |
| — | Seattle Genetics Inc | 20,696 | $4.05M | 0.0% | $95.22 | — | COM | 812578102 |
| DIA | SPDR DJIA TRUST | 14,510 | $4.027M | 0.0% | $260.31 | — | ETF | 78467X109 |
| — | Annaly Capital Management Inc | 563,551 | $4.012M | 0.0% | $7.40 | — | COM | 035710409 |
| — | PARSONS CORPORATION | 4,000,000 | $3.989M | 0.0% | $1.00 | — | Bond | 70202LAA0 |
| NI | NiSource Inc | 180,556 | $3.972M | 0.0% | $19.40 | -0.2% | COM | 65473P105 |
| PNW | Pinnacle West Capital Corp | 53,058 | $3.955M | 0.0% | $59.99 | +0.9% | COM | 723484101 |
| — | OKTA INC | 3,000,000 | $3.954M | 0.0% | $1.32 | — | Bond | 679295AD7 |
| PANW | Palo Alto Networks Inc | 16,150 | $3.953M | 0.0% | $32.78 | +26.9% | COM | 697435105 |
| — | THE MIDDLEBY CORPORATION | 4,000,000 | $3.927M | 0.0% | $0.98 | — | Bond | 596278AA9 |
| TAP | Molson Coors Brewing Co | 116,811 | $3.92M | 0.0% | $56.27 | -44.2% | COM | 60871R209 |
| — | Etsy, Inc. | 3,318,500 | $3.916M | 0.0% | $1.18 | — | Bond | 29786AAH9 |
| SNAP | Snap Inc | 149,212 | $3.896M | 0.0% | $14.97 | +55.4% | COM | 83304A106 |
| — | Discovery Communications Inc | 197,305 | $3.867M | 0.0% | $24.63 | — | COM | 25470F302 |
| — | CYBERARK SOFTWARE LTD | 3,978,000 | $3.865M | 0.0% | $2.01 | — | Bond | 23248VAA3 |
| CF | CF Industries Holdings Inc | 125,260 | $3.847M | 0.0% | $32.35 | -12.9% | COM | 125269100 |
| MOS | MOSAIC COMPANY | 208,064 | $3.801M | 0.0% | $20.37 | -28.4% | COM | 61945C103 |
| BWA | BorgWarner Inc | 97,733 | $3.786M | 0.0% | $34.16 | -7.1% | COM | 099724106 |
| — | LIBERTY BROADBAND CORPORATION | 3,500,000 | $3.752M | 0.0% | $1.07 | — | Bond | 530307AA5 |
| AIZ | Assurant Inc | 30,933 | $3.752M | 0.0% | $85.17 | +22.7% | COM | 04621X108 |
| VNO | Vornado Realty Trust | 111,084 | $3.745M | 0.0% | $75.05 | — | COM | 929042109 |
| FFIV | F5 Networks Inc | 30,466 | $3.74M | 0.0% | $141.80 | -5.2% | COM | 315616102 |
| IYR | ISHARES US REAL ESTATE ETF | 46,819 | $3.738M | 0.0% | $78.91 | — | ETF | 464287739 |
| — | UNDER ARMOUR, INC. | 3,000,000 | $3.736M | 0.0% | $4.52 | — | Bond | 904311AB3 |
| MPT | Medical Properties Trust Inc | 210,666 | $3.714M | 0.0% | $18.88 | — | COM | 58463J304 |
| LKQ | LKQ Corp | 133,464 | $3.701M | 0.0% | $29.90 | -11.5% | COM | 501889208 |
| DVA | DaVita Inc | 43,134 | $3.694M | 0.0% | $65.94 | +29.5% | COM | 23918K108 |
| — | Dick's Sporting Goods, Inc. | 2,000,000 | $3.667M | 0.0% | $1.83 | — | Bond | 253393AC6 |
| HWM | HOWMET AEROSPACE INC | 218,384 | $3.651M | 0.0% | $16.47 | +0.0% | COM | 443201108 |
| — | Federal Realty Investment Trus | 48,868 | $3.589M | 0.0% | $126.06 | — | COM | 313747206 |
| — | Juniper Networks Inc | 165,359 | $3.555M | 0.0% | $25.36 | — | COM | 48203R104 |
| TTD | Trade Desk Inc/The | 6,844 | $3.551M | 0.0% | $31.56 | +44.7% | COM | 88339J105 |
| SEE | Sealed Air Corp | 91,185 | $3.539M | 0.0% | $35.05 | -1.8% | COM | 81211K100 |
| NRG | NRG Energy Inc | 115,094 | $3.538M | 0.0% | $25.67 | +9.8% | COM | 629377508 |
| — | LUMENTUM HOLDINGS INC | 2,509,000 | $3.498M | 0.0% | $1.36 | — | Bond | 55024UAB5 |
| — | NUVASIVE, INC. | 4,000,000 | $3.498M | 0.0% | $1.52 | — | Bond | 670704AH8 |
| CPT | Camden Property Trust | 38,807 | $3.453M | 0.0% | $78.79 | -5.1% | COM | 133131102 |
| NWSA | News Corp | 245,092 | $3.436M | 0.0% | $12.62 | +5.2% | COM | 65249B109 |
| — | Guidewire Software, Inc. | 3,000,000 | $3.405M | 0.0% | $1.00 | — | Bond | 40171VAA8 |
| RHI | Robert Half International Inc | 63,683 | $3.371M | 0.0% | $52.85 | +0.8% | COM | 770323103 |
| RNG | RingCentral Inc | 12,256 | $3.366M | 0.0% | $181.90 | +52.7% | COM | 76680R206 |
| — | Western Digital Corporation | 3,500,000 | $3.326M | 0.0% | $1.76 | — | Bond | 958102AP0 |
| PWR | Quanta Services Inc | 62,750 | $3.319M | 0.0% | $35.32 | +30.3% | COM | 74762E102 |
| MRNA | Moderna Inc | 46,484 | $3.289M | 0.0% | $56.39 | +23.6% | COM | 60770K107 |
| WYNN | Wynn Resorts Ltd | 45,762 | $3.286M | 0.0% | $118.52 | -35.0% | COM | 983134107 |
| CRWD | Crowdstrike Holdings Inc | 23,873 | $3.278M | 0.0% | $92.56 | +25.9% | COM | 22788C105 |
| — | RAMBUS INC. | 3,159,000 | $3.273M | 0.0% | $2.02 | — | Bond | 750917AG1 |
| CTRA | Cabot Oil & Gas Corp | 187,897 | $3.262M | 0.0% | $17.31 | -17.3% | COM | 127097103 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 77,494 | $3.26M | 0.0% | $52.18 | — | ETF | 78468R556 |
| PTON | Peloton Interactive Inc | 32,759 | $3.251M | 0.0% | $73.57 | 0.0% | COM | 70614W100 |
| — | MODEL N, INC. | 2,500,000 | $3.233M | 0.0% | $4.98 | — | Bond | 607525AA0 |
| — | PROOFPOINT INC | 3,258,000 | $3.228M | 0.0% | $0.99 | — | Bond | 743424AF0 |
| — | Apellis Pharmaceuticals Inc | 3,000,000 | $3.221M | 0.0% | $4.48 | — | Bond | 03753UAC0 |
| — | SILICON LABORATORIES INC. | 3,000,000 | $3.205M | 0.0% | $4.30 | — | Bond | 826919AC6 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 3,000,000 | $3.171M | 0.0% | $0.86 | — | Bond | 00922RAB1 |
| — | Ligand Pharmaceuticals Incorporated | 3,500,000 | $3.167M | 0.0% | $3.48 | — | Bond | 53220KAF5 |
| HII | Huntington Ingalls Industries | 22,490 | $3.165M | 0.0% | $198.77 | -28.5% | COM | 446413106 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000,000 | $3.163M | 0.0% | $1.22 | — | Bond | 68827LAA9 |
| — | New Relic, Inc. | 3,327,000 | $3.161M | 0.0% | $0.89 | — | Bond | 64829BAB6 |
| W | Wayfair Inc | 10,762 | $3.132M | 0.0% | $136.43 | +100.6% | COM | 94419L101 |
| NWL | Newell Brands Inc | 182,278 | $3.128M | 0.0% | $24.78 | -47.0% | COM | 651229106 |
| AGNC | AGNC Investment Corp | 221,988 | $3.088M | 0.0% | $14.10 | — | COM | 00123Q104 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3.082M | 0.0% | $4.92 | — | COM | 38059T106 |
| IPGP | IPG Photonics Corp | 18,037 | $3.066M | 0.0% | $216.11 | -23.6% | COM | 44980X109 |
| — | Coupa Software Inc | 11,151 | $3.058M | 0.0% | $276.76 | — | COM | 22266L106 |
| PAAS | Pan American Silver Corp | 93,719 | $3.013M | 0.0% | $20.40 | +68.5% | COM | 697900108 |
| LNC | Lincoln National Corp | 96,147 | $3.012M | 0.0% | $47.58 | -42.6% | COM | 534187109 |
| EPAM | EPAM Systems Inc | 9,312 | $3.01M | 0.0% | $191.60 | +55.8% | COM | 29414B104 |
| KKR | KKR & Co LP | 87,386 | $3.002M | 0.0% | $24.27 | +37.1% | COM | 48251W104 |
| AAL | American Airlines Group Inc | 242,231 | $2.977M | 0.0% | $37.22 | -66.3% | COM | 02376R102 |
| — | Zendesk, Inc. | 2,500,000 | $2.952M | 0.0% | $4.30 | — | Bond | 98936JAC5 |
| — | RINGCENTRAL INC. | 3,000,000 | $2.938M | 0.0% | $0.98 | — | Bond | 76680RAG2 |
| BEN | FRANKLIN RESOURCES INC | 144,115 | $2.933M | 0.0% | $24.56 | -34.5% | COM | 354613101 |
| — | FIREEYE, INC. | 3,000,000 | $2.916M | 0.0% | $628.25 | — | Bond | 31816QAD3 |
| — | Yamana Gold Inc | 504,754 | $2.869M | 0.0% | $7.46 | — | COM | 98462Y100 |
| BTG | B2Gold Corp | 437,846 | $2.85M | 0.0% | $3.34 | +57.2% | COM | 11777Q209 |
| FOX | Fox Corp | 101,518 | $2.839M | 0.0% | $32.95 | -25.4% | COM | 35137L204 |
| — | VARONIS SYSTEMS, INC. | 2,000,000 | $2.839M | 0.0% | $4.67 | — | Bond | 922280AA0 |
| — | PTC THERAPEUTICS, INC. | 2,500,000 | $2.82M | 0.0% | $4.67 | — | Bond | 69366JAB7 |
| PINS | Pinterest Inc | 67,906 | $2.819M | 0.0% | $22.64 | +44.0% | COM | 72352L106 |
| — | PALO ALTO NETWORKS, INC. | 2,500,000 | $2.814M | 0.0% | $0.89 | — | Bond | 697435AD7 |
| ALNY | Alnylam Pharmaceuticals Inc | 19,209 | $2.797M | 0.0% | $106.83 | +33.0% | COM | 02043Q107 |
| — | VEREIT Inc | 429,556 | $2.792M | 0.0% | $6.32 | — | COM | 92339V100 |
| MHK | Mohawk Industries Inc | 28,384 | $2.77M | 0.0% | $206.41 | -56.4% | COM | 608190104 |
| — | Crescent Point Energy Corp | 2,292,818 | $2.77M | 0.0% | $6.65 | — | CALL | 22576C101 |
| — | NEUROCRINE BIOSCIENCES, INC. | 2,000,000 | $2.766M | 0.0% | $6.66 | — | Bond | 64125CAD1 |
| XLV | HEALTH CARE SELECT SECTOR | 26,196 | $2.763M | 0.0% | $92.33 | — | ETF | 81369Y209 |
| CMA | Comerica Inc | 72,102 | $2.758M | 0.0% | $52.94 | -43.8% | COM | 200340107 |
| NVO | NOVO-NORDISK A/S ADR | 39,228 | $2.732M | 0.0% | $54.52 | — | COM | 670100205 |
| DELL | Dell Technologies Inc | 40,328 | $2.73M | 0.0% | $23.56 | +21.4% | COM | 24703L202 |
| OHI | Omega Healthcare Investors Inc | 90,434 | $2.708M | 0.0% | $33.29 | — | COM | 681936100 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2.707M | 0.0% | $401.79 | — | Bond | 25470MAD1 |
| — | PEGASYSTEMS INC | 2,388,000 | $2.696M | 0.0% | $0.99 | — | Bond | 705573AA1 |
| — | Apartment Investment & Managem | 79,680 | $2.687M | 0.0% | $47.47 | — | COM | 03748R754 |
| — | ARES CAPITAL CORPORATION | 2,626,000 | $2.676M | 0.0% | $0.92 | — | Bond | 04010LAT0 |
| TRU | TransUnion | 31,766 | $2.672M | 0.0% | $65.36 | +28.7% | COM | 89400J107 |
| — | VONAGE HOLDINGS CORP | 2,754,000 | $2.67M | 0.0% | $0.97 | — | Bond | 92886TAJ1 |
| KIM | Kimco Realty Corp | 231,508 | $2.607M | 0.0% | $13.32 | -29.7% | COM | 49446R109 |
| TDOC | Teladoc Health Inc | 11,835 | $2.595M | 0.0% | $178.71 | +18.5% | COM | 87918A105 |
| — | INTERDIGITAL, INC. | 2,518,000 | $2.595M | 0.0% | $1.03 | — | Bond | 45867GAB7 |
| PODD | Insulet Corp | 10,957 | $2.592M | 0.0% | $174.73 | +20.5% | COM | 45784P101 |
| LBRDK | Liberty Broadband Corp | 17,918 | $2.56M | 0.0% | $89.71 | +43.4% | COM | 530307305 |
| EXAS | Exact Sciences Corp | 25,062 | $2.555M | 0.0% | $96.06 | -10.1% | COM | 30063P105 |
| — | OMNICELL, INC. | 2,500,000 | $2.554M | 0.0% | $1.02 | — | Bond | 68213NAC3 |
| EPD | Enterprise Products Partners L | 161,608 | $2.552M | 0.0% | $26.46 | — | COM | 293792107 |
| DSGX | Descartes Systems Group Inc/Th | 44,787 | $2.55M | 0.0% | $32.08 | +72.5% | COM | 249906108 |
| — | WAYFAIR INC | 2,500,000 | $2.549M | 0.0% | $1.02 | — | Bond | 94419LAL5 |
| — | OSI SYSTEMS, INC. | 2,513,000 | $2.525M | 0.0% | $208.43 | — | Bond | 671044AD7 |
| DEO | DIAGEO PLC SPONSORED ADR | 18,247 | $2.52M | 0.0% | $162.47 | — | COM | 25243Q205 |
| — | K12 INC. | 3,000,000 | $2.504M | 0.0% | $0.83 | — | Bond | 48273UAA0 |
| FLS | FLOWSERVE CORPORATION | 91,348 | $2.496M | 0.0% | $37.80 | -31.3% | COM | 34354P105 |
| STN | Stantec Inc | 81,993 | $2.489M | 0.0% | $26.73 | — | COM | 85472N109 |
| ZION | Zions Bancorp NA | 85,008 | $2.484M | 0.0% | $45.55 | -29.2% | COM | 989701107 |
| — | Discovery Communications Inc | 113,916 | $2.481M | 0.0% | $24.40 | — | COM | 25470F104 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $2.452M | 0.0% | $62.01 | — | COM | 921910733 |
| — | INNOVIVA INC | 2,500,000 | $2.394M | 0.0% | $0.93 | — | Bond | 88338TAB0 |
| NNN | National Retail Properties Inc | 68,912 | $2.378M | 0.0% | $38.51 | — | COM | 637417106 |
| Z | Zillow Group Inc | 23,380 | $2.375M | 0.0% | $46.05 | +69.6% | COM | 98954M200 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 2,500,000 | $2.345M | 0.0% | $0.88 | — | Bond | 457985AL3 |
| — | FLIR Systems Inc | 65,343 | $2.343M | 0.0% | $49.39 | — | COM | 302445101 |
| SSNC | SS&C Technologies Holdings Inc | 38,650 | $2.339M | 0.0% | $52.76 | +13.4% | COM | 78467J100 |
| BMRN | BioMarin Pharmaceutical Inc | 30,698 | $2.335M | 0.0% | $90.85 | +11.4% | COM | 09061G101 |
| — | CANADIAN SOLAR INC. | 2,000,000 | $2.33M | 0.0% | $1.17 | — | Bond | 136635AF6 |
| RPM | RPM INTERNATIONAL INC | 27,870 | $2.31M | 0.0% | $72.42 | +12.8% | COM | 749685103 |
| — | Brookfield Renewable Corp | 39,309 | $2.306M | 0.0% | $58.66 | — | COM | 11284V105 |
| VHT | VANGUARD HEALTH CARE ETF | 11,113 | $2.274M | 0.0% | $204.63 | — | COM | 92204A504 |
| — | People's United Financial Inc | 220,463 | $2.273M | 0.0% | $17.70 | — | COM | 712704105 |
| BURL | Burlington Stores Inc | 11,016 | $2.27M | 0.0% | $170.58 | +14.2% | COM | 122017106 |
| — | L Brands Inc | 70,990 | $2.258M | 0.0% | $38.78 | — | COM | 501797104 |
| DDOG | Datadog Inc | 22,094 | $2.257M | 0.0% | $68.05 | +27.9% | COM | 23804L103 |
| — | LIBERTY MEDIA CORPORATION | 2,300,000 | $2.254M | 0.0% | $1.00 | — | Bond | 531229AG7 |
| MKL | Markel Corp | 2,306 | $2.245M | 0.0% | $1051.06 | -3.4% | COM | 570535104 |
| FANG | Diamondback Energy Inc | 74,410 | $2.241M | 0.0% | $91.75 | -66.9% | COM | 25278X109 |
| — | Black Knight Inc | 25,090 | $2.184M | 0.0% | $67.32 | — | COM | 09215C105 |
| — | PACIRA PHARMACEUTICALS, INC. | 2,000,000 | $2.181M | 0.0% | $1.09 | — | Bond | 695127AE0 |
| FDS | FactSet Research Systems Inc | 6,336 | $2.122M | 0.0% | $262.34 | +25.2% | COM | 303075105 |
| GDDY | GoDaddy Inc | 27,639 | $2.1M | 0.0% | $69.65 | +8.2% | COM | 380237107 |
| — | WRIGHT MEDICAL GROUP, INC. | 2,000,000 | $2.097M | 0.0% | $1.05 | — | Bond | 98235TAG2 |
| SEIC | SEI INVESTMENTS COMPANY | 41,071 | $2.086M | 0.0% | $50.52 | -2.7% | COM | 784117103 |
| LNG | Cheniere Energy Inc | 44,968 | $2.082M | 0.0% | $56.50 | -10.3% | COM | 16411R208 |
| — | RealPage, Inc. | 2,000,000 | $2.072M | 0.0% | $4.32 | — | Bond | 75606NAC3 |
| FICO | Fair Isaac Corp | 4,853 | $2.064M | 0.0% | $370.02 | +14.8% | COM | 303250104 |
| MEOH | Methanex Corp | 84,223 | $2.054M | 0.0% | $46.88 | -54.7% | COM | 59151K108 |
| TRMB | Trimble Inc | 41,793 | $2.035M | 0.0% | $38.30 | +24.7% | COM | 896239100 |
| MASI | Masimo Corp | 8,602 | $2.031M | 0.0% | $219.89 | +1.9% | COM | 574795100 |
| XPO | XPO Logistics Inc | 23,910 | $2.024M | 0.0% | $27.76 | +3.6% | COM | 983793100 |
| — | VMware Inc | 14,046 | $2.018M | 0.0% | $146.51 | — | COM | 928563402 |
| — | ENVESTNET, INC. | 2,000,000 | $2.002M | 0.0% | $1.00 | — | Bond | 29404KAD8 |
| JLL | Jones Lang LaSalle Inc | 20,608 | $1.971M | 0.0% | $145.75 | -30.9% | COM | 48020Q107 |
| — | SPIRIT REALTY CAPITAL, INC. | 1,907,000 | $1.944M | 0.0% | $3.99 | — | Bond | 84860WAB8 |
| — | ZSCALER INC | 1,650,000 | $1.94M | 0.0% | $4.09 | — | Bond | 98980GAA0 |
| — | Blackstone Mortgage Trust, Inc. | 1,981,000 | $1.939M | 0.0% | $2.71 | — | Bond | 09257WAB6 |
| — | PURE STORAGE, INC. | 2,000,000 | $1.928M | 0.0% | $0.86 | — | Bond | 74624MAB8 |
| BAH | Booz Allen Hamilton Holding Co | 23,083 | $1.915M | 0.0% | $64.73 | +14.2% | COM | 099502106 |
| — | CyrusOne Inc | 27,014 | $1.892M | 0.0% | $61.74 | — | COM | 23283R100 |
| CGNX | Cognex Corp | 28,732 | $1.87M | 0.0% | $50.42 | +20.9% | COM | 192422103 |
| MDB | MongoDB Inc | 8,052 | $1.864M | 0.0% | $157.06 | +38.0% | COM | 60937P106 |
| ELAN | Elanco Animal Health Inc | 66,738 | $1.864M | 0.0% | $29.03 | -12.7% | COM | 28414H103 |
| — | FIREEYE, INC. | 2,000,000 | $1.862M | 0.0% | $1.01 | — | Bond | 31816QAF8 |
| BRO | Brown & Brown Inc | 40,315 | $1.825M | 0.0% | $36.77 | +17.0% | COM | 115236101 |
| — | SL Green Realty Corp | 39,197 | $1.818M | 0.0% | $92.72 | — | COM | 78440X101 |
| GLPI | Gaming and Leisure Properties | 49,130 | $1.814M | 0.0% | $27.71 | — | COM | 36467J108 |
| MOH | Molina Healthcare Inc | 9,906 | $1.813M | 0.0% | $171.05 | +6.4% | COM | 60855R100 |
| — | Resolute Forest Products Inc | 400,027 | $1.798M | 0.0% | $3.57 | — | COM | 76117W109 |
| — | PLURALSIGHT INC | 2,000,000 | $1.763M | 0.0% | $3.54 | — | Bond | 72941BAB2 |
| ALK | Alaska Air Group Inc | 48,006 | $1.758M | 0.0% | $61.42 | -39.0% | COM | 011659109 |
| NDSN | Nordson Corp | 9,152 | $1.756M | 0.0% | $161.39 | +12.5% | COM | 655663102 |
| AMH | American Homes 4 Rent | 61,611 | $1.755M | 0.0% | $25.96 | — | COM | 02665T306 |
| SRPT | Sarepta Therapeutics Inc | 12,399 | $1.741M | 0.0% | $121.89 | +24.7% | COM | 803607100 |
| AVTR | AVTR 0 | 77,023 | $1.732M | 0.0% | $16.95 | +22.7% | COM | 05352A100 |
| CCK | Crown Holdings Inc | 22,539 | $1.732M | 0.0% | $53.56 | +29.8% | COM | 228368106 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,827 | $1.73M | 0.0% | $83.08 | — | COM | 66987V109 |
| SSRM | SSR Mining Inc | 92,472 | $1.726M | 0.0% | $16.13 | +32.0% | COM | 784730103 |
| — | Slack Technologies Inc | 64,081 | $1.721M | 0.0% | $29.95 | — | COM | 83088V102 |
| — | Avalara Inc | 13,275 | $1.69M | 0.0% | $132.19 | — | COM | 05338G106 |
| ZS | Zscaler Inc | 12,012 | $1.69M | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| COLD | Americold Realty Trust | 47,062 | $1.682M | 0.0% | $34.04 | — | COM | 03064D108 |
| PCG | PG&E Corp | 178,671 | $1.678M | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | Hanesbrands Inc | 105,889 | $1.668M | 0.0% | $20.72 | — | COM | 410345102 |
| — | National Oilwell Varco Inc | 183,085 | $1.658M | 0.0% | $36.54 | — | COM | 637071101 |
| LEG | Leggett & Platt Inc | 40,266 | $1.658M | 0.0% | $46.07 | -13.8% | COM | 524660107 |
| HOG | HARLEY-DAVIDSON INC | 66,379 | $1.634M | 0.0% | $43.40 | -37.9% | COM | 412822108 |
| KDP | Dr Pepper Snapple Group Inc | 58,870 | $1.625M | 0.0% | $23.77 | +7.7% | COM | 49271V100 |
| JD | JD.com Inc | 20,682 | $1.605M | 0.0% | $73.54 | — | COM | 47215P106 |
| — | IAC/InterActiveCorp | 13,251 | $1.587M | 0.0% | $119.76 | — | COM | 44891N109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,452 | $1.582M | 0.0% | $45.62 | — | COM | 874039100 |
| TFII | TFI International Inc | 37,668 | $1.575M | 0.0% | $28.67 | +46.9% | COM | 87241L109 |
| LII | Lennox International Inc | 5,763 | $1.571M | 0.0% | $195.37 | +28.0% | COM | 526107107 |
| WTRG | Aqua America Inc | 38,957 | $1.568M | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| ALLY | Ally Financial Inc | 62,422 | $1.565M | 0.0% | $19.62 | -4.5% | COM | 02005N100 |
| — | AECON GROUP INC | 2,000,000 | $1.54M | 0.0% | $407.90 | — | Bond | 00762VAF6 |
| RL | Ralph Lauren Corp | 22,637 | $1.539M | 0.0% | $88.79 | -27.5% | COM | 751212101 |
| — | PAGERDUTY, INC. | 1,522,000 | $1.537M | 0.0% | $3.97 | — | Bond | 69553PAA8 |
| KNX | Knight-Swift Transportation Ho | 37,717 | $1.535M | 0.0% | $37.04 | +11.9% | COM | 499049104 |
| PTC | PTC Inc | 18,393 | $1.521M | 0.0% | $81.11 | +5.0% | COM | 69370C100 |
| CABO | Cable One Inc | 803 | $1.514M | 0.0% | $1660.16 | +1.2% | COM | 12685J105 |
| DXC | DXC Technology Co | 84,275 | $1.504M | 0.0% | $49.50 | -63.1% | COM | 23355L106 |
| — | MEDALLIA INC | 1,500,000 | $1.501M | 0.0% | $1.00 | — | Bond | 584021AA7 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 1,499,000 | $1.494M | 0.0% | $0.86 | — | Bond | 48251KAB6 |
| ON | ON Semiconductor Corp | 68,615 | $1.488M | 0.0% | $21.40 | -0.8% | COM | 682189105 |
| — | Q2 HOLDINGS, INC. | 1,200,000 | $1.466M | 0.0% | $1.22 | — | Bond | 74736LAD1 |
| FNF | FNF Group | 46,587 | $1.459M | 0.0% | $24.93 | -2.1% | COM | 31620R303 |
| GWRE | Guidewire Software Inc | 13,873 | $1.447M | 0.0% | $110.27 | +1.9% | COM | 40171V100 |
| CUBE | CubeSmart | 44,777 | $1.447M | 0.0% | $26.79 | — | COM | 229663109 |
| — | STORE Capital Corp | 52,719 | $1.446M | 0.0% | $18.26 | — | COM | 862121100 |
| MTN | Vail Resorts Inc | 6,740 | $1.442M | 0.0% | $220.09 | -6.4% | COM | 91879Q109 |
| NCLH | Norwegian Cruise Line Holdings | 83,811 | $1.434M | 0.0% | $52.88 | -70.1% | COM | G66721104 |
| NBIX | Neurocrine Biosciences Inc | 14,765 | $1.42M | 0.0% | $106.31 | +8.8% | COM | 64125C109 |
| VST | Vistra Energy Corp | 73,579 | $1.388M | 0.0% | $20.36 | -17.9% | COM | 92840M102 |
| YUMC | YUM CHINA HOLDING INC | 26,025 | $1.382M | 0.0% | $47.39 | +11.7% | COM | 98850P109 |
| — | VERINT SYSTEMS INC. | 1,350,000 | $1.366M | 0.0% | $1.61 | — | Bond | 92343XAA8 |
| — | CARDLYTICS INC | 1,255,000 | $1.353M | 0.0% | $1.08 | — | Bond | 14161WAA3 |
| AG | First Majestic Silver Corp | 142,198 | $1.353M | 0.0% | $9.95 | +15.6% | COM | 32076V103 |
| OPTU | Altice USA Inc | 51,711 | $1.344M | 0.0% | $24.00 | +8.2% | COM | 02156K103 |
| FSV | FirstService Corp | 10,148 | $1.34M | 0.0% | $87.29 | +31.0% | COM | 33767E202 |
| LAMR | Lamar Advertising Co | 19,968 | $1.321M | 0.0% | $51.29 | — | COM | 512816109 |
| — | Healthcare Trust of America In | 50,512 | $1.313M | 0.0% | $30.28 | — | COM | 42225P501 |
| TPR | Coach Inc | 83,990 | $1.313M | 0.0% | $35.06 | -62.9% | COM | 876030107 |
| REXR | Rexford Industrial Realty Inc | 28,611 | $1.309M | 0.0% | $41.03 | — | COM | 76169C100 |
| PVH | PVH Corp | 21,574 | $1.287M | 0.0% | $121.96 | -55.2% | COM | 693656100 |
| — | Apollo Global Management LLC | 28,721 | $1.285M | 0.0% | $49.51 | — | COM | 03768E105 |
| — | BROOKFIELD INFRA SUB VTG-A EXCH | 23,104 | $1.281M | 0.0% | $37.58 | — | COM | 11275Q107 |
| KRE | SPDR S&P REGIONAL BANKING | 35,800 | $1.277M | 0.0% | $33.17 | — | ETF | 78464A698 |
| — | Noble Energy Inc | 147,401 | $1.26M | 0.0% | $30.51 | — | COM | 655044105 |
| KRC | Kilroy Realty Corp | 24,226 | $1.259M | 0.0% | $63.68 | — | COM | 49427F108 |
| DT | Dynatrace Inc | 30,552 | $1.253M | 0.0% | $34.76 | +17.8% | COM | 268150109 |
| — | Alleghany Corp | 2,395 | $1.246M | 0.0% | $594.14 | — | COM | 017175100 |
| OC | Owens Corning | 18,048 | $1.242M | 0.0% | $64.39 | -0.4% | COM | 690742101 |
| — | Marathon Oil Corp | 303,457 | $1.241M | 0.0% | $14.92 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP-MEDIA A | 34,046 | $1.235M | 0.0% | $35.21 | — | COM | 531229854 |
| SNOW | Snowflake Inc | 4,847 | $1.217M | 0.0% | $238.10 | 0.0% | COM | 833445109 |
| UNM | Unum Group | 71,500 | $1.203M | 0.0% | $41.55 | -57.2% | COM | 91529Y106 |
| ONC | BeiGene Ltd | 4,153 | $1.19M | 0.0% | $226.71 | — | COM | 07725L102 |
| EGP | EastGroup Properties Inc | 9,092 | $1.176M | 0.0% | $104.49 | — | COM | 277276101 |
| FR | First Industrial Realty Trust | 29,402 | $1.17M | 0.0% | $33.24 | — | COM | 32054K103 |
| — | CoreSite Realty Corp | 9,829 | $1.168M | 0.0% | $116.00 | — | COM | 21870Q105 |
| DVN | Devon Energy Corp | 122,077 | $1.155M | 0.0% | $24.42 | -67.6% | COM | 25179M103 |
| UGI | UGI Corp | 34,854 | $1.149M | 0.0% | $46.99 | -29.4% | COM | 902681105 |
| — | Life Storage Inc | 10,845 | $1.142M | 0.0% | $94.56 | — | COM | 53223X107 |
| — | HD Supply Holdings Inc | 27,093 | $1.117M | 0.0% | $37.72 | — | COM | 40416M105 |
| XRX | Xerox Holdings Corp | 59,287 | $1.113M | 0.0% | $31.55 | -44.5% | COM | 98421M106 |
| — | American Campus Communities In | 31,812 | $1.111M | 0.0% | $27.76 | — | COM | 024835100 |
| ERIC | ERICSSON ADR | 100,083 | $1.093M | 0.0% | $8.51 | — | COM | 294821608 |
| — | Apache Corp | 115,301 | $1.092M | 0.0% | $40.60 | — | COM | 037411105 |
| RGA | Reinsurance Group of America I | 11,349 | $1.08M | 0.0% | $131.47 | -31.6% | COM | 759351604 |
| HEI/A | HEICO Corp | 12,137 | $1.076M | 0.0% | $90.44 | -7.4% | COM | 422806208 |
| SONY | Sony Corp | 13,964 | $1.073M | 0.0% | $68.97 | — | COM | 835699307 |
| GAP | GAP INC | 62,616 | $1.066M | 0.0% | $19.81 | -38.0% | COM | 364760108 |
| LYFT | Lyft Inc | 38,659 | $1.065M | 0.0% | $34.32 | -13.4% | COM | 55087P104 |
| CIGI | Colliers International Group I | 15,906 | $1.059M | 0.0% | $60.58 | -0.9% | COM | 194693107 |
| IONS | Ionis Pharmaceuticals Inc | 22,151 | $1.051M | 0.0% | $67.07 | -17.2% | COM | 462222100 |
| VOYA | VOYA FINANCIAL INC | 21,911 | $1.05M | 0.0% | $40.71 | +10.1% | COM | 929089100 |
| ATR | APTARGROUP INC | 9,191 | $1.044M | 0.0% | $108.22 | +0.8% | COM | 038336103 |
| LEA | Lear Corp | 9,525 | $1.039M | 0.0% | $107.76 | -5.5% | COM | 521865204 |
| — | Sirius XM Holdings Inc | 193,519 | $1.037M | 0.0% | $5.84 | — | COM | 82968B103 |
| ARW | Arrow Electronics Inc | 13,159 | $1.035M | 0.0% | $74.66 | -1.1% | COM | 042735100 |
| ALV | Autoliv Inc | 13,889 | $1.012M | 0.0% | $69.28 | -9.7% | COM | 052800109 |
| EGO | Eldorado Gold Corp | 95,693 | $1.01M | 0.0% | $3.57 | +213.9% | COM | 284902509 |
| ARMK | Aramark | 38,054 | $1.007M | 0.0% | $23.45 | -28.9% | COM | 03852U106 |
| STLD | Steel Dynamics Inc | 35,190 | $1.007M | 0.0% | $31.52 | -17.2% | COM | 858119100 |
| OGE | OGE Energy Corp | 33,496 | $1.005M | 0.0% | $36.17 | -13.0% | COM | 670837103 |
| STWD | Starwood Property Trust Inc | 65,747 | $992K | 0.0% | $10.25 | — | COM | 85571B105 |
| CUZ | Cousins Properties Inc | 34,340 | $982K | 0.0% | $29.26 | — | COM | 222795502 |
| — | Liberty Media Corp-Liberty Sir | 29,098 | $963K | 0.0% | $38.86 | — | COM | 531229607 |
| — | IAA INC | 18,316 | $957K | 0.0% | $41.79 | — | COM | 449253103 |
| DEI | Douglas Emmett Inc | 38,103 | $956K | 0.0% | $30.50 | — | COM | 25960P109 |
| GOOS | Canada Goose Holdings Inc | 29,687 | $955K | 0.0% | $48.41 | -49.1% | COM | 135086106 |
| — | Healthcare Realty Trust Inc | 31,445 | $947K | 0.0% | $27.93 | — | COM | 421946104 |
| AGI | Alamos Gold Inc | 107,339 | $945K | 0.0% | $6.37 | +51.3% | COM | 011532108 |
| — | HollyFrontier Corp | 47,252 | $931K | 0.0% | $62.16 | — | COM | 436106108 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $927K | 0.0% | $298.18 | — | COM | 464287200 |
| BABA | Alibaba Group Holding Ltd | 3,145 | $927K | 0.0% | $191.03 | — | COM | 01609W102 |
| ERIE | Erie Indemnity Co | 4,249 | $893K | 0.0% | $179.33 | +5.6% | COM | 29530P102 |
| — | CDK Global Inc | 20,339 | $887K | 0.0% | $54.81 | — | COM | 12508E101 |
| — | Macquarie Infrastructure Corporation | 957,000 | $876K | 0.0% | $0.92 | — | Bond | 55608BAB1 |
| NG | Novagold Resources Inc | 73,300 | $873K | 0.0% | $4.61 | +111.5% | COM | 66987E206 |
| — | Physicians Realty Trust | 48,107 | $862K | 0.0% | $14.01 | — | COM | 71943U104 |
| AFG | American Financial Group Inc/O | 12,777 | $856K | 0.0% | $51.00 | -27.7% | COM | 025932104 |
| INGR | INGREDION INC | 11,279 | $853K | 0.0% | $102.74 | -20.9% | COM | 457187102 |
| AZN | AstraZeneca PLC | 15,486 | $849K | 0.0% | $53.95 | — | COM | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,452 | $834K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| RYN | Rayonier Inc | 31,551 | $834K | 0.0% | $23.54 | — | COM | 754907103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 7,451 | $826K | 0.0% | $110.86 | — | ETF | 464288281 |
| FTI | TechnipFMC PLC | 129,590 | $818K | 0.0% | $17.58 | -68.6% | COM | G87110105 |
| TW | Tradeweb Markets Inc | 14,072 | $816K | 0.0% | $57.28 | -4.0% | COM | 892672106 |
| HIW | Highwoods Properties Inc | 24,014 | $806K | 0.0% | $35.42 | — | COM | 431284108 |
| DBX | Dropbox Inc | 41,806 | $805K | 0.0% | $22.88 | -9.0% | COM | 26210C104 |
| — | Spirit Realty Capital Inc | 23,813 | $804K | 0.0% | $26.15 | — | COM | 84860W300 |
| BRX | Brixmor Property Group Inc | 68,522 | $801K | 0.0% | $9.50 | — | COM | 11120U105 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,000,000 | $798K | 0.0% | $0.82 | — | Bond | 45845PAA6 |
| EZU | ISHARES MSCI EUROZONE ETF | 21,000 | $796K | 0.0% | $31.80 | — | ETF | 464286608 |
| NWS | News Corp | 56,358 | $788K | 0.0% | $12.88 | +3.2% | COM | 65249B208 |
| — | Maxar Technologies Inc | 31,400 | $784K | 0.0% | $4.03 | — | COM | 57778K105 |
| — | Hudson Pacific Properties Inc | 35,446 | $777K | 0.0% | $25.36 | — | COM | 444097109 |
| EWBC | East West Bancorp Inc | 23,672 | $775K | 0.0% | $43.40 | -29.3% | COM | 27579R104 |
| RITM | New Residential Investment Cor | 96,090 | $764K | 0.0% | $5.01 | — | COM | 64828T201 |
| HEI | HEICO Corp | 7,253 | $759K | 0.0% | $110.41 | -6.4% | COM | 422806109 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,646 | $749K | 0.0% | $55.22 | — | COM | 46434G822 |
| — | Equity Commonwealth | 28,086 | $748K | 0.0% | $31.72 | — | COM | 294628102 |
| SBNY | Signature Bank/New York NY | 8,960 | $744K | 0.0% | $121.29 | — | COM | 82669G104 |
| BXMT | Blackstone Mortgage Trust Inc | 33,791 | $742K | 0.0% | $18.61 | — | COM | 09257W100 |
| JBGS | JBG SMITH Properties | 25,974 | $695K | 0.0% | $31.84 | — | COM | 46590V100 |
| — | HOWARD HUGHES CORP/THE | 11,836 | $682K | 0.0% | $50.57 | — | COM | 44267D107 |
| — | Lexington Realty Trust | 63,972 | $669K | 0.0% | $9.93 | — | COM | 529043101 |
| SBRA | Sabra Health Care REIT Inc | 47,510 | $655K | 0.0% | $10.93 | — | COM | 78573L106 |
| PCH | Potlatch Corp | 15,457 | $651K | 0.0% | $31.42 | — | COM | 737630103 |
| — | Pretium Resources Inc | 50,900 | $651K | 0.0% | $8.68 | — | COM | 74139C102 |
| UAA | Under Armour Inc | 57,344 | $644K | 0.0% | $22.09 | -52.3% | COM | 904311107 |
| NHI | National Health Investors Inc | 10,321 | $622K | 0.0% | $49.49 | — | COM | 63633D104 |
| CDP | Corporate Office Properties Tr | 25,929 | $615K | 0.0% | $22.13 | — | COM | 22002T108 |
| PBR | Petroleo Brasileiro SA | 85,306 | $607K | 0.0% | $7.33 | — | COM | 71654V408 |
| LBRDA | Liberty Broadband Corp | 4,211 | $597K | 0.0% | $116.32 | +9.2% | COM | 530307107 |
| — | Osisko Gold Royalties Ltd | 50,521 | $597K | 0.0% | $10.72 | — | COM | 68827L101 |
| IAG | IAMGOLD Corp | 155,431 | $596K | 0.0% | $4.82 | -9.9% | COM | 450913108 |
| EWU | iShares MSCI United Kingdom ET | 22,985 | $587K | 0.0% | $26.28 | — | COM | 46435G334 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $586K | 0.0% | $14.11 | — | COM | 464285105 |
| UHAL | AMERCO | 1,640 | $584K | 0.0% | $34.60 | -1.5% | COM | 023586100 |
| UA | Under Armour Inc | 59,144 | $582K | 0.0% | $19.70 | -52.3% | COM | 904311206 |
| CG | Carlyle Group LP/The | 23,317 | $575K | 0.0% | $21.43 | +5.4% | COM | 14316J108 |
| — | PS Business Parks Inc | 4,636 | $567K | 0.0% | $135.46 | — | COM | 69360J107 |
| XBI | SPDR S&P BIOTECH ETF | 5,050 | $563K | 0.0% | $111.17 | — | ETF | 78464A870 |
| MIDD | MIDDLEBY CORP (THE) | 6,053 | $545K | 0.0% | $109.50 | -17.3% | COM | 596278101 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $538K | 0.0% | $102.59 | — | COM | 78464A763 |
| NTES | NetEase Inc | 1,143 | $521K | 0.0% | $340.45 | — | COM | 64110W102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,345 | $492K | 0.0% | $41.03 | — | COM | 922042858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,883 | $492K | 0.0% | $161.69 | — | ETF | 922908769 |
| — | Liberty Media Corp-Liberty Sir | 14,723 | $489K | 0.0% | $39.98 | — | COM | 531229409 |
| EQX | JDL GOLD CORP | 41,210 | $482K | 0.0% | $8.20 | +46.8% | COM | 29446Y502 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $480K | 0.0% | $30.71 | — | COM | 464288448 |
| HBM | Hudbay Minerals Inc | 113,232 | $479K | 0.0% | $6.66 | -42.2% | CALL | 443628102 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,000 | $477K | 0.0% | $14.17 | — | COM | 85208R101 |
| — | Taubman Centers Inc | 14,265 | $475K | 0.0% | $41.86 | — | COM | 876664103 |
| CSL | CARLISLE COMPANIES INC | 3,820 | $469K | 0.0% | $124.02 | -7.1% | COM | 142339100 |
| — | Norbord Inc | 15,400 | $455K | 0.0% | $29.00 | — | COM | 65548P403 |
| BTI | British American Tobacco PLC | 12,365 | $447K | 0.0% | $41.11 | — | COM | 110448107 |
| PHG | KONINKLIJKE PHILIPS N.V. | 9,144 | $432K | 0.0% | $46.47 | — | COM | 500472303 |
| MLCO | Melco Resorts & Entertainment | 25,631 | $427K | 0.0% | $21.48 | — | COM | 585464100 |
| — | IHS MARKIT LTD | 5,324 | $419K | 0.0% | $57.03 | — | COM | G47567105 |
| CRON | Cronos Group Inc | 80,974 | $407K | 0.0% | $6.18 | -5.3% | COM | 22717L101 |
| — | MAG Silver Corp | 24,776 | $402K | 0.0% | $10.56 | — | COM | 55903Q104 |
| NAK | Northern Dynasty Minerals Ltd | 401,300 | $392K | 0.0% | $0.65 | +112.2% | COM | 66510M204 |
| — | ASPEN TECHNOLOGY INC | 3,032 | $385K | 0.0% | $126.98 | — | COM | 045327103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $383K | 0.0% | $109.43 | — | COM | 921908844 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,185 | $378K | 0.0% | $37.92 | — | COM | 464286749 |
| VET | Vermilion Energy Inc | 159,837 | $373K | 0.0% | $29.75 | -86.8% | PUT | 923725105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $371K | 0.0% | $101.83 | — | COM | 464287168 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 12,095 | $353K | 0.0% | $27.05 | — | COM | 464286806 |
| — | Fortuna Silver Mines Inc | 54,542 | $346K | 0.0% | $4.58 | — | COM | 349915108 |
| — | US NATURAL GAS FUND LP | 29,154 | $333K | 0.0% | $11.42 | — | ETF | 912318300 |
| NGD | New Gold Inc | 191,000 | $326K | 0.0% | $3.16 | -49.2% | COM | 644535106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,938 | $325K | 0.0% | $40.98 | — | ETF | 921943858 |
| DOO | BRP Inc/CA | 5,618 | $296K | 0.0% | $40.69 | +12.7% | COM | 05577W200 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,504 | $294K | 0.0% | $30.34 | — | COM | 464286707 |
| SAP | SAP SE SPONSORED ADR | 1,875 | $293K | 0.0% | $126.29 | — | COM | 803054204 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 16,210 | $290K | 0.0% | $17.47 | — | COM | 874060205 |
| — | Celestica Inc | 41,348 | $286K | 0.0% | $10.66 | — | COM | 15101Q108 |
| ASML | ASML Holding NV | 770 | $285K | 0.0% | $280.82 | — | COM | N07059210 |
| — | Turquoise Hill Resources Ltd | 333,418 | $283K | 0.0% | $2.42 | — | COM | 900435108 |
| TRS | TRIMAS CORPORATION | 11,970 | $274K | 0.0% | $29.72 | -18.0% | COM | 896215209 |
| — | UNILEVER PLC SPON ADR | 4,420 | $273K | 0.0% | $54.44 | — | COM | 904767704 |
| RGLD | Royal Gold Inc | 2,214 | $266K | 0.0% | $72.06 | +82.2% | COM | 780287108 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,230 | $265K | 0.0% | $47.66 | — | COM | 922042775 |
| — | SERVICEMASTER GLOBAL HOLDING INC | 6,162 | $247K | 0.0% | $40.08 | — | COM | 81761R109 |
| — | BED BATH & BEYOND INC | 16,000 | $240K | 0.0% | $10.63 | — | COM | 075896100 |
| BLDP | BALLARD POWER SYSTEMS INC | 15,353 | $232K | 0.0% | $4.05 | +297.7% | COM | 058586108 |
| — | Enerplus Corp | 125,985 | $231K | 0.0% | $7.68 | — | COM | 292766102 |
| EWC | ISHARES MSCI CANADA ETF | 8,100 | $223K | 0.0% | $28.89 | — | COM | 464286509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $223K | 0.0% | $192.82 | — | COM | 464287507 |
| SNY | SANOFI SPON ADR | 4,375 | $220K | 0.0% | $50.45 | — | COM | 80105N105 |
| — | Lightspeed POS Inc | 6,498 | $208K | 0.0% | $32.01 | — | COM | 53227R106 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $207K | 0.0% | $50.89 | +15.7% | COM | 115637100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 9,880 | $195K | 0.0% | $22.25 | — | COM | 464286103 |
| NGG | National Grid PLC | 3,286 | $191K | 0.0% | $57.71 | — | COM | 636274409 |
| — | Cott Corp | 13,349 | $189K | 0.0% | $14.16 | — | COM | 74167P108 |
| — | Maverix Metals Inc | 35,242 | $180K | 0.0% | $4.01 | — | COM | 57776F405 |
| NXE | NexGen Energy Ltd | 100,455 | $174K | 0.0% | $1.97 | -14.0% | COM | 65340P106 |
| — | Sandstorm Gold Ltd | 20,512 | $173K | 0.0% | $9.55 | — | COM | 80013R206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,852 | $172K | 0.0% | $61.14 | — | COM | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $169K | 0.0% | $77.92 | — | COM | 464287804 |
| — | MCEWEN MINING INC | 145,000 | $154K | 0.0% | $1.32 | — | COM | 58039P107 |
| EWD | ISHARES MSCI SWEDEN ETF | 4,281 | $152K | 0.0% | $29.76 | — | ETF | 464286756 |
| — | UNILEVER N.V. NEW YORK SHARES | 2,500 | $151K | 0.0% | $57.96 | — | COM | 904784709 |
| JBLU | JetBlue Airways Corp | 13,303 | $151K | 0.0% | $16.58 | -32.3% | COM | 477143101 |
| AUPH | Aurinia Pharmaceuticals Inc | 9,641 | $142K | 0.0% | $10.96 | +32.2% | COM | 05156V102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,000 | $137K | 0.0% | $70.85 | -28.0% | COM | 66765N105 |
| — | Aurora Cannabis Inc | 28,356 | $132K | 0.0% | $4.66 | — | COM | 05156X884 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,543 | $129K | 0.0% | $83.11 | — | ETF | 921937827 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $128K | 0.0% | $66.06 | — | COM | 464288182 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 670 | $121K | 0.0% | $172.34 | -5.4% | COM | 91347P105 |
| TTEK | TETRA TECH INC | 1,240 | $119K | 0.0% | $15.97 | +11.3% | COM | 88162G103 |
| — | United States Steel Corp | 15,767 | $116K | 0.0% | $10.06 | — | COM | 912909108 |
| — | Sierra Wireless Inc | 10,327 | $115K | 0.0% | $17.54 | — | COM | 826516106 |
| SVM | Silvercorp Metals Inc | 15,656 | $113K | 0.0% | $3.07 | +140.2% | COM | 82835P103 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $113K | 0.0% | $28.89 | +12.7% | COM | 28106W103 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,929 | $108K | 0.0% | $22.71 | — | COM | 464286871 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $107K | 0.0% | $50.36 | — | COM | 46641Q837 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $103K | 0.0% | $53.33 | — | COM | 922042874 |
| — | Aphria Inc | 22,966 | $101K | 0.0% | $5.95 | — | COM | 03765K104 |
| INDY | ISHARES INDIA 50 ETF | 2,894 | $101K | 0.0% | $30.95 | — | ETF | 464289529 |
| TOL | TOLL BROTHERS INC | 2,000 | $98,000 | 0.0% | $36.87 | +9.7% | COM | 889478103 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 7,000 | $94,000 | 0.0% | $41.10 | -70.2% | COM | 81752R100 |
| — | TELEFONICA BRASILSA ADR | 12,000 | $92,000 | 0.0% | $8.92 | — | COM | 87936R106 |
| ABBNY | ABB Ltd | 3,401 | $87,000 | 0.0% | $19.66 | — | COM | 000375204 |
| EWP | ISHARES MSCI SPAIN ETF | 4,003 | $87,000 | 0.0% | $27.99 | — | COM | 464286764 |
| BIDU | Baidu Inc | 668 | $85,000 | 0.0% | $211.44 | — | COM | 056752108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,540 | $83,000 | 0.0% | $82.22 | — | COM | 03524A108 |
| — | SilverCrest Metals Inc | 9,754 | $83,000 | 0.0% | $7.46 | — | COM | 828363101 |
| BHP | BHP Billiton Ltd | 1,575 | $81,000 | 0.0% | $46.08 | — | COM | 088606108 |
| — | Precision Drilling Corp | 126,113 | $78,000 | 0.0% | $2.39 | — | COM | 74022D308 |
| BTE | Baytex Energy Corp | 226,898 | $78,000 | 0.0% | $0.89 | -47.9% | COM | 07317Q105 |
| BBD | Banco Bradesco SA | 22,460 | $77,000 | 0.0% | $5.45 | — | COM | 059460303 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,000 | $73,000 | 0.0% | $59.84 | — | COM | 780259107 |
| GFL | GFL Environmental Inc | 3,322 | $70,000 | 0.0% | $16.31 | +22.4% | COM | 36168Q104 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 716 | $66,000 | 0.0% | $91.54 | — | COM | 78468R663 |
| SII | Sprott Inc | 1,946 | $66,000 | 0.0% | $34.15 | +0.2% | COM | 852066208 |
| RELX | RELX PLC - SPONSORED ADR | 2,885 | $65,000 | 0.0% | $22.67 | — | COM | 759530108 |
| ITUB | Itau Unibanco Holding SA | 15,900 | $63,000 | 0.0% | $5.85 | — | COM | 465562106 |
| RIO | Rio Tinto PLC | 1,000 | $60,000 | 0.0% | $53.67 | — | COM | 767204100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 386 | $59,000 | 0.0% | $136.38 | -7.8% | COM | 109194100 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $59,000 | 0.0% | $24.63 | +24.7% | COM | 546347105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS MLP | 3,000 | $57,000 | 0.0% | $12.70 | +1.9% | COM | 20451Q104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 924 | $55,000 | 0.0% | $49.85 | — | ETF | 81369Y852 |
| BP | BP PLC SPONSORED ADR | 3,098 | $54,000 | 0.0% | $38.08 | — | COM | 055622104 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $53,000 | 0.0% | $17.00 | — | COM | 803866300 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 985 | $52,000 | 0.0% | $45.73 | — | COM | 45857P806 |
| PDD | Pinduoduo Inc | 687 | $51,000 | 0.0% | $74.24 | — | COM | 722304102 |
| — | Lithium Americas Corp | 4,458 | $51,000 | 0.0% | $6.46 | — | COM | 53680Q207 |
| WGO | WINNEBAGO INDUSTRIES INC | 960 | $50,000 | 0.0% | $36.42 | +58.1% | COM | 974637100 |
| CNK | CINEMARK HOLDINGS INC | 4,968 | $50,000 | 0.0% | $33.77 | -63.5% | COM | 17243V102 |
| VALE | VALE SA-SPONSORED ADR | 4,650 | $49,000 | 0.0% | $13.08 | — | COM | 91912E105 |
| — | AVANGRID INC | 903 | $46,000 | 0.0% | $45.70 | — | COM | 05351W103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $45,000 | 0.0% | $89.09 | — | COM | 921946406 |
| EXK | Endeavour Silver Corp | 12,896 | $45,000 | 0.0% | $2.87 | +29.1% | COM | 29258Y103 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 3,250 | $44,000 | 0.0% | $15.41 | -27.6% | COM | 52736R102 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $43,000 | 0.0% | $16.87 | -23.2% | COM | 532746104 |
| — | W.R. GRACE & CO | 1,050 | $42,000 | 0.0% | $59.97 | — | COM | 38388F108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,572 | $40,000 | 0.0% | $58.86 | — | COM | 780259206 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 347 | $40,000 | 0.0% | $88.17 | — | ETF | 81369Y803 |
| TCOM | Ctrip.com International Ltd | 1,244 | $39,000 | 0.0% | $31.35 | — | COM | 89677Q107 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 700 | $38,000 | 0.0% | $58.57 | — | ETF | 46138E354 |
| — | GRAN TIERRA ENERGY INC | 165,357 | $38,000 | 0.0% | $1.77 | — | COM | 38500T101 |
| — | XPERI HOLDING CORP | 3,000 | $35,000 | 0.0% | $11.67 | — | COM | 98390M103 |
| SPPP | Sprott Physical Platinum & Pal | 2,165 | $35,000 | 0.0% | $12.59 | — | COM | 85207Q104 |
| ZYXIQ | ZYNEX INC | 2,000 | $35,000 | 0.0% | $16.74 | +0.8% | COM | 98986M103 |
| VFF | Village Farms International In | 7,507 | $34,000 | 0.0% | $5.84 | -5.9% | COM | 92707Y108 |
| — | TOTAL S.A. SPONSORED ADR | 1,000 | $34,000 | 0.0% | $55.03 | — | COM | 89151E109 |
| — | GrafTech International Ltd | 5,044 | $34,000 | 0.0% | $11.59 | — | COM | 384313508 |
| — | Neptune Technologies & Bioress | 15,748 | $33,000 | 0.0% | $2.23 | — | COM | 64079L105 |
| — | LORAL SPACE & COMMUNICATIONS INC | 1,800 | $33,000 | 0.0% | $16.47 | — | COM | 543881106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $28,000 | 0.0% | $38.70 | — | COM | 404280406 |
| VMD | Viemed Healthcare Inc | 3,119 | $27,000 | 0.0% | $7.10 | +42.0% | COM | 92663R105 |
| — | ATLAS CORP | 3,000 | $27,000 | 0.0% | $7.67 | — | COM | Y0436Q109 |
| HAE | HAEMONETICS CORPORATION | 300 | $26,000 | 0.0% | $101.01 | -13.5% | COM | 405024100 |
| — | NAVISTAR INTL CORP | 600 | $26,000 | 0.0% | $28.00 | — | COM | 63934E108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 510 | $25,000 | 0.0% | $11.38 | +6.2% | COM | 45841N107 |
| AA | ALCOA CORPORATION | 2,106 | $25,000 | 0.0% | $19.86 | -35.4% | COM | 013872106 |
| HDB | HDFC BANK LTD ADR | 440 | $22,000 | 0.0% | $41.32 | — | COM | 40415F101 |
| — | Organigram Holdings Inc | 18,982 | $20,000 | 0.0% | $2.28 | — | COM | 68620P101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | COM | 46090A887 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,200 | $18,000 | 0.0% | $12.22 | — | COM | 649445103 |
| LCII | LCI INDUSTRIES | 160 | $17,000 | 0.0% | $80.69 | +19.3% | COM | 50189K103 |
| — | Hydropothecary Corp/The | 23,280 | $16,000 | 0.0% | $5.28 | — | COM | 428304109 |
| — | Domtar Corp | 631 | $16,000 | 0.0% | $31.06 | — | COM | 257559203 |
| OZK | BANK OZK | 635 | $14,000 | 0.0% | $22.98 | -16.5% | COM | 06417N103 |
| — | Atlantic Power Corp | 7,424 | $14,000 | 0.0% | $2.43 | — | COM | 04878Q863 |
| VOD | VODAFONE GROUP PLC SPON ADR | 1,000 | $13,000 | 0.0% | $20.20 | — | COM | 92857W308 |
| DNN | Denison Mines Corp | 32,344 | $13,000 | 0.0% | $1.23 | -63.4% | COM | 248356107 |
| — | CNOOC Ltd | 116 | $12,000 | 0.0% | $103.45 | — | COM | 126132109 |
| — | Sempra Energy | 112 | $11,000 | 0.0% | $93.59 | — | PFD | 816851406 |
| — | Invesco Mortgage Capital Inc | 3,822 | $10,000 | 0.0% | $3.41 | — | COM | 46131B100 |
| MAC | Macerich Co/The | 1,453 | $10,000 | 0.0% | $5.62 | — | COM | 554382101 |
| DRTTF | DIRTT Environmental Solutions | 6,312 | $9,000 | 0.0% | $1.51 | -0.8% | COM | 25490H106 |
| SCCO | Southern Copper Corp | 200 | $9,000 | 0.0% | $29.80 | +13.8% | COM | 84265V105 |
| — | BELLUS Health Inc | 3,858 | $9,000 | 0.0% | $7.55 | — | COM | 07987C204 |
| CC | Chemours Co/The | 390 | $8,000 | 0.0% | $32.22 | -50.7% | COM | 163851108 |
| MTLS | Materialise NV | 210 | $8,000 | 0.0% | $38.10 | — | COM | 57667T100 |
| — | Just Energy Group Inc | 1,327 | $7,000 | 0.0% | $5.28 | — | COM | 48213W408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $7,000 | 0.0% | $8.75 | — | COM | 881624209 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 500 | $7,000 | 0.0% | $14.00 | — | COM | 29446M102 |
| — | TRILLIUM THERAPEUTICS INC | 500 | $7,000 | 0.0% | $4.67 | — | COM | 89620X506 |
| — | AURYN RESOURCES INC | 2,800 | $6,000 | 0.0% | $2.14 | — | COM | 05208W108 |
| — | Renewable Energy Group Inc | 120 | $6,000 | 0.0% | $50.00 | — | COM | 75972A301 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 1,526 | $5,000 | 0.0% | $3.28 | — | COM | 674599162 |
| TKR | Timken Co/The | 86 | $5,000 | 0.0% | $50.50 | +2.2% | COM | 887389104 |
| GOTU | GSX Techedu Inc | 60 | $5,000 | 0.0% | $83.33 | — | COM | 36257Y109 |
| PROF | Profound Medical Corp | 282 | $5,000 | 0.0% | $14.62 | +8.7% | COM | 74319B502 |
| PSLV | untitled | 663 | $5,000 | 0.0% | $7.54 | — | COM | 85207K107 |
| NVST | Envista Holdings Corp | 190 | $5,000 | 0.0% | $18.75 | +23.0% | COM | 29415F104 |
| BILI | Bilibili Inc | 117 | $5,000 | 0.0% | $28.17 | — | COM | 090040106 |
| KIQSF | Kelso Technologies Inc | 9,997 | $5,000 | 0.0% | $0.62 | +0.5% | COM | 48826D201 |
| ZLAB | Zai Lab Ltd | 54 | $4,000 | 0.0% | $52.13 | — | COM | 98887Q104 |
| MDNAF | Medicenna Therapeutics Corp | 872 | $4,000 | 0.0% | $4.05 | 0.0% | COM | 58490H107 |
| — | ProMetic Life Sciences Inc | 230 | $4,000 | 0.0% | $11.68 | — | COM | 53272L103 |
| TAL | TAL EDUCATION GROUP- ADR | 54 | $4,000 | 0.0% | $74.07 | — | COM | 874080104 |
| — | Siyata Mobile Inc | 752 | $4,000 | 0.0% | $5.32 | — | COM | 83013Q509 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $4,000 | 0.0% | $74.55 | -8.5% | COM | 724078100 |
| NWE | NorthWestern Corp | 75 | $4,000 | 0.0% | $44.15 | -6.2% | COM | 668074305 |
| — | Vedanta Ltd | 509 | $4,000 | 0.0% | $7.86 | — | COM | 92242Y100 |
| — | Great Panther Silver Ltd | 3,284 | $3,000 | 0.0% | $0.91 | — | COM | 39115V101 |
| — | Patterson Cos Inc | 127 | $3,000 | 0.0% | $19.10 | — | COM | 703395103 |
| — | Premier Inc | 83 | $3,000 | 0.0% | $36.12 | — | COM | 74051N102 |
| CNS | Cohen & Steers Inc | 59 | $3,000 | 0.0% | $50.91 | 0.0% | COM | 19247A100 |
| CBT | Cabot Corp | 84 | $3,000 | 0.0% | $37.67 | -10.7% | COM | 127055101 |
| BZUN | Baozun Inc | 96 | $3,000 | 0.0% | $32.44 | — | COM | 06684L103 |
| — | FibroGen Inc | 82 | $3,000 | 0.0% | $38.96 | — | COM | 31572Q808 |
| ASH | Ashland Global Holdings Inc | 39 | $3,000 | 0.0% | $56.17 | +19.8% | COM | 044186104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $3,000 | 0.0% | $9.00 | — | COM | 055630107 |
| — | Covetrus Inc | 141 | $3,000 | 0.0% | $28.37 | — | COM | 22304C100 |
| TME | Tencent Music Entertainment Gr | 145 | $2,000 | 0.0% | $14.51 | — | COM | 88034P109 |
| — | ARCONIC CORP | 80 | $2,000 | 0.0% | $11.36 | — | COM | 03966V107 |
| — | Immunovaccine Inc | 545 | $2,000 | 0.0% | $3.67 | — | COM | 44974L103 |
| SABR | Sabre Corp | 304 | $2,000 | 0.0% | $23.40 | -68.3% | COM | 78573M104 |
| OMER | Omeros Corp | 176 | $2,000 | 0.0% | $14.23 | -9.5% | COM | 682143102 |
| OI | O-I Glass Inc | 143 | $2,000 | 0.0% | $9.90 | +7.9% | COM | 67098H104 |
| OLN | Olin Corp | 150 | $2,000 | 0.0% | $15.22 | -32.4% | COM | 680665205 |
| — | CRH Medical Corp | 700 | $2,000 | 0.0% | $2.87 | — | COM | 12626F105 |
| SWX | Southwest Gas Holdings Inc | 35 | $2,000 | 0.0% | $72.74 | -8.1% | COM | 844895102 |
| — | PolyMet Mining Corp | 650 | $2,000 | 0.0% | $3.08 | — | COM | 731916409 |
| — | Theratechnologies Inc | 912 | $2,000 | 0.0% | $3.30 | — | COM | 88338H100 |
| TRGP | Targa Resources Corp | 142 | $2,000 | 0.0% | $16.26 | -3.0% | COM | 87612G101 |
| GWRS | Global Water Resources Inc | 184 | $2,000 | 0.0% | $9.73 | -0.7% | COM | 379463102 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $2,000 | 0.0% | $8.33 | — | COM | 63884N108 |
| — | China Southern Airlines Co Ltd | 70 | $2,000 | 0.0% | $26.53 | — | COM | 169409109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 44 | $2,000 | 0.0% | $57.69 | — | ETF | 46435G672 |
| RGR | Sturm Ruger & Co Inc | 26 | $2,000 | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| HWKN | Hawkins Inc | 48 | $2,000 | 0.0% | $22.87 | +7.5% | COM | 420261109 |
| LTRX | Lantronix Inc | 413 | $2,000 | 0.0% | $3.21 | +36.2% | COM | 516548203 |
| — | Alexco Resource Corp | 625 | $2,000 | 0.0% | $2.97 | — | COM | 01535P106 |
| PRIM | Primoris Services Corp | 92 | $2,000 | 0.0% | $15.77 | +12.2% | COM | 74164F103 |
| — | US Silica Holdings Inc | 507 | $2,000 | 0.0% | $3.53 | — | COM | 90346E103 |
| OGS | ONE Gas Inc | 25 | $2,000 | 0.0% | $73.98 | -0.4% | COM | 68235P108 |
| TGTX | TG Therapeutics Inc | 89 | $2,000 | 0.0% | $20.68 | +11.3% | COM | 88322Q108 |
| NOA | North American Energy Partners | 312 | $2,000 | 0.0% | $7.05 | -5.3% | COM | 656811106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 39 | $2,000 | 0.0% | $47.09 | — | ETF | 81369Y100 |
| — | 2U Inc | 60 | $2,000 | 0.0% | $33.33 | — | COM | 90214J101 |
| — | New Oriental Education & Techn | 11 | $2,000 | 0.0% | $181.82 | — | COM | 647581107 |
| ENOR | ISHARES MSCI NORWAY ETF | 98 | $2,000 | 0.0% | $23.75 | — | ETF | 46429B499 |
| — | FSD Pharma Inc | 307 | $1,000 | 0.0% | $3.26 | — | COM | 35954B206 |
| CALM | Cal-Maine Foods Inc | 30 | $1,000 | 0.0% | $32.85 | 0.0% | COM | 128030202 |
| PHYS | Sprott Physical Gold Trust | 49 | $1,000 | 0.0% | $20.41 | — | COM | 85207H104 |
| PCTY | Paylocity Holding Corp | 9 | $1,000 | 0.0% | $124.54 | +13.1% | COM | 70438V106 |
| LOPE | Grand Canyon Education Inc | 11 | $1,000 | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| CRL | Charles River Laboratories Int | 4 | $1,000 | 0.0% | $159.60 | +30.0% | COM | 159864107 |
| ADT | ADT Inc | 113 | $1,000 | 0.0% | $4.98 | +72.9% | COM | 00090Q103 |
| PLG | Platinum Group Metals Ltd | 429 | $1,000 | 0.0% | $2.02 | 0.0% | COM | 72765Q882 |
| — | cbdMD Inc | 318 | $1,000 | 0.0% | $4.02 | — | COM | 12482W101 |
| VTOL | Era Group Inc | 60 | $1,000 | 0.0% | $18.68 | 0.0% | COM | 11040G103 |
| MC | Moelis & Co | 41 | $1,000 | 0.0% | $21.72 | +0.6% | COM | 60786M105 |
| IQ | iQIYI Inc | 44 | $1,000 | 0.0% | $22.73 | — | COM | 46267X108 |
| LX | LexinFintech Holdings Ltd | 117 | $1,000 | 0.0% | $11.24 | — | COM | 528877103 |
| — | Tanzanian Royalty Exploration | 2,180 | $1,000 | 0.0% | $0.46 | — | COM | 87601A107 |
| — | Zynerba Pharmaceuticals Inc | 177 | $1,000 | 0.0% | $5.08 | — | COM | 98986X109 |
| AMRC | Ameresco Inc | 37 | $1,000 | 0.0% | $29.45 | +2.8% | COM | 02361E108 |
| FTDR | frontdoor Inc | 30 | $1,000 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| VIPS | Vipshop Holdings Ltd | 42 | $1,000 | 0.0% | $23.81 | — | COM | 92763W103 |
| — | Americas Silver Corp | 607 | $1,000 | 0.0% | $2.35 | — | COM | 03062D100 |
| TRN | Trinity Industries Inc | 55 | $1,000 | 0.0% | $15.47 | +6.7% | COM | 896522109 |
| SPOK | Spok Holdings Inc | 71 | $1,000 | 0.0% | $9.99 | 0.0% | COM | 84863T106 |
| — | Sinopec Shanghai Petrochemical | 44 | $1,000 | 0.0% | $22.73 | — | COM | 82935M109 |
| BOKF | BOK Financial Corp | 13 | $1,000 | 0.0% | $47.83 | 0.0% | COM | 05561Q201 |
| STKL | SunOpta Inc | 171 | $1,000 | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| WTFC | Wintrust Financial Corp | 26 | $1,000 | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| QFIN | 360 Finance Inc | 54 | $1,000 | 0.0% | $18.52 | — | COM | 88557W101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 48 | $1,000 | 0.0% | $53.29 | -45.5% | COM | 10922N103 |
| — | Titan Medical Inc | 1,517 | $1,000 | 0.0% | $0.66 | — | COM | 88830X819 |
| — | Athenex Inc | 52 | $1,000 | 0.0% | $19.23 | — | COM | 04685N103 |
| VGZ | Vista Gold Corp | 960 | $1,000 | 0.0% | $1.13 | +0.9% | COM | 927926303 |
| ONCY | Oncolytics Biotech Inc | 321 | $1,000 | 0.0% | $1.88 | -2.6% | COM | 682310875 |
| — | OneConnect Financial Technolog | 30 | $1,000 | 0.0% | $33.33 | — | COM | 68248T105 |
| PZZA | Papa John's International Inc | 17 | $1,000 | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| IWC | iShares Micro-Cap ETF | 6 | $1,000 | 0.0% | $166.67 | — | COM | 464288869 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464287648 |
| — | China Unicom Hong Kong Ltd | 191 | $1,000 | 0.0% | $5.24 | — | COM | 16945R104 |
| FFIN | First Financial Bankshares Inc | 31 | $1,000 | 0.0% | $27.05 | -1.2% | COM | 32020R109 |
| — | Aptose Biosciences Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 03835T200 |
| NSP | Insperity Inc | 18 | $1,000 | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| REYN | Reynolds Consumer Products Inc | 28 | $1,000 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| ENIC | Enel Chile SA | 192 | $1,000 | 0.0% | $4.65 | — | COM | 29278D105 |
| — | EnLink Midstream LLC | 273 | $1,000 | 0.0% | $3.66 | — | COM | 29336T100 |
| — | Golden Star Resources Ltd | 328 | $1,000 | 0.0% | $3.05 | — | COM | 38119T807 |
| JKS | JinkoSolar Holding Co Ltd | 34 | $1,000 | 0.0% | $29.41 | — | COM | 47759T100 |
| KC | Kingsoft Cloud Holdings Ltd | 30 | $1,000 | 0.0% | $33.33 | — | COM | 49639K101 |
| AR | Antero Resources Corp | 294 | $1,000 | 0.0% | $3.17 | 0.0% | COM | 03674X106 |
| — | American National Group Inc | 9 | $1,000 | 0.0% | $111.11 | — | COM | 02772A109 |
| — | Momo Inc | 62 | $1,000 | 0.0% | $23.93 | — | COM | 60879B107 |
| — | SPX CORP | 11 | $1,000 | 0.0% | — | — | COM | 784635104 |
| — | iClick Interactive Asia Group | 30 | $0 | 0.0% | — | — | COM | 45113Y104 |
| — | Puxin Ltd | 30 | $0 | 0.0% | — | — | COM | 74704P108 |
| PAGP | Plains GP Holdings LP | 59 | $0 | 0.0% | — | — | COM | 72651A207 |
| — | Nordstrom Inc | 46 | $0 | 0.0% | $36.48 | — | COM | 655664100 |
| — | SPX FLOW INC | 11 | $0 | 0.0% | — | — | COM | 78469X107 |
| UUUU | Energy Fuels Inc/Canada | 94 | $0 | 0.0% | $2.11 | -18.5% | COM | 292671708 |
| WLK | Westlake Chemical Corp | 1 | $0 | 0.0% | $82.40 | -34.2% | COM | 960413102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 345 | $0 | 0.0% | $2.69 | — | COM | 539439109 |
| — | Eaton Vance Corp | 1 | $0 | 0.0% | $46.14 | — | COM | 278265103 |
| SFL | Ship Finance International Ltd | 35 | $0 | 0.0% | $10.00 | -12.5% | COM | G7738W106 |
| — | BEST Inc | 150 | $0 | 0.0% | — | — | COM | 08653C106 |
| M | Macy's Inc | 30 | $0 | 0.0% | $26.46 | -74.8% | COM | 55616P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $16.77 | -24.5% | COM | 76118Y104 |
| NBR | Nabors Industries Ltd | 1 | $0 | 0.0% | $28.74 | +27.6% | COM | G6359F137 |
| AVA | Avista Corp | 9 | $0 | 0.0% | $30.48 | -7.5% | COM | 05379B107 |
| — | ALLETE Inc | 7 | $0 | 0.0% | — | — | COM | 018522300 |
| KBR | KBR Inc | 4 | $0 | 0.0% | $21.85 | 0.0% | COM | 48242W106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 8 | $0 | 0.0% | $35.29 | +22.3% | COM | 04280A100 |
| THM | International Tower Hill Mines | 143 | $0 | 0.0% | $0.49 | +215.4% | COM | 46050R102 |
| CPK | Chesapeake Utilities Corp | 3 | $0 | 0.0% | $77.89 | -4.5% | COM | 165303108 |
| — | PERSPECTA INC | 25 | $0 | 0.0% | $40.00 | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $14.71 | — | COM | 594837403 |
| FCN | FTI Consulting Inc | 1 | $0 | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| CFFN | Capitol Federal Financial Inc | 26 | $0 | 0.0% | $8.66 | -22.8% | COM | 14057J101 |
| — | Qutoutiao Inc | 165 | $0 | 0.0% | — | — | COM | 74915J107 |
| — | Points International Ltd | 1 | $0 | 0.0% | — | — | COM | 730843208 |
| — | Westport Fuel Systems Inc | 203 | $0 | 0.0% | $2.48 | — | COM | 960908309 |
| URG | Ur-Energy Inc | 171 | $0 | 0.0% | $0.54 | 0.0% | COM | 91688R108 |
| OIS | Oil States International Inc | 100 | $0 | 0.0% | $37.08 | -88.3% | COM | 678026105 |
| CGW | Invesco S&P Global Water Index | 10 | $0 | 0.0% | $38.41 | — | COM | 46138E263 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $16.80 | -80.8% | COM | 75508B104 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| — | Continental Resources Inc/OK | 2 | $0 | 0.0% | $48.52 | — | COM | 212015101 |
| — | Integra Resources Corp | 44 | $0 | 0.0% | — | — | COM | 45826T301 |
| — | TreeHouse Foods Inc | 1 | $0 | 0.0% | — | — | COM | 89469A104 |
| — | Sierra Metals Inc | 7 | $0 | 0.0% | $0.47 | — | COM | 82639W106 |
| MAN | ManpowerGroup Inc | 2 | $0 | 0.0% | $95.11 | -24.5% | COM | 56418H100 |
| JACK | Jack in the Box Inc | 2 | $0 | 0.0% | $61.63 | +30.5% | COM | 466367109 |
| MTA | Metalla Royalty & Streaming Lt | 62 | $0 | 0.0% | $7.73 | 0.0% | COM | 59124U605 |
| HUN | Huntsman Corp | 10 | $0 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| HUYA | HUYA Inc | 5 | $0 | 0.0% | — | — | COM | 44852D108 |
| — | PRA Health Sciences Inc | 2 | $0 | 0.0% | — | — | COM | 69354M108 |
| TGB | Taseko Mines Ltd | 53 | $0 | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| — | Nektar Therapeutics | 1 | $0 | 0.0% | $77.01 | — | COM | 640268108 |
| EHC | Encompass Health Corp | 5 | $0 | 0.0% | $50.52 | -4.5% | COM | 29261A100 |
| OPITQ | Government Properties Income T | 1 | $0 | 0.0% | $43.48 | — | COM | 67623C109 |
| — | Daseke Inc | 3 | $0 | 0.0% | — | — | COM | 23753F107 |
| HRB | H&R Block Inc | 22 | $0 | 0.0% | $18.41 | -34.2% | COM | 093671105 |
| — | CounterPath Corp | 66 | $0 | 0.0% | $1.84 | — | COM | 22228P302 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $52.17 | +5.1% | COM | 84790A105 |
| — | Colfax Corp | 3 | $0 | 0.0% | $33.33 | — | COM | 194014106 |
| WRN | Western Copper & Gold Corp | 41 | $0 | 0.0% | $0.94 | +31.4% | COM | 95805V108 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $17.43 | +64.1% | COM | 053774105 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $2.59 | 0.0% | COM | 42727E103 |
| MGY | Magnolia Oil & Gas Corp | 21 | $0 | 0.0% | $6.23 | 0.0% | COM | 559663109 |
| — | ZOMEDICA PHARMACEUTICALS | 20 | $0 | 0.0% | — | — | COM | 98979F107 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $3.46 | +53.0% | COM | 25253X207 |
| — | VERITIVE CORPORATION | 30 | $0 | 0.0% | $33.33 | — | COM | 923454102 |
| TMQ | Trilogy Metals Inc | 33 | $0 | 0.0% | $1.98 | 0.0% | COM | 89621C105 |
| — | GOLDEN MINERALS CO | 391 | $0 | 0.0% | — | — | COM | 381119106 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| GAU | Asanko Gold Inc | 70 | $0 | 0.0% | $1.12 | +41.8% | COM | 36352H100 |
| — | Quidel Corp | 1 | $0 | 0.0% | — | — | COM | 74838J101 |
| ASM | Avino Silver & Gold Mines Ltd | 45 | $0 | 0.0% | $0.53 | +100.0% | COM | 053906103 |
| VSAT | ViaSat Inc | 4 | $0 | 0.0% | $40.66 | -6.9% | COM | 92552V100 |
| BFH | Alliance Data Systems Corp | 4 | $0 | 0.0% | $141.57 | -77.1% | COM | 018581108 |
| — | Corvus Gold Inc | 15 | $0 | 0.0% | — | — | COM | 221013105 |
| COTY | Coty Inc | 42 | $0 | 0.0% | $13.97 | -73.0% | COM | 222070203 |
| KSS | Kohl's Corp | 12 | $0 | 0.0% | $58.17 | -63.6% | COM | 500255104 |
| JEF | Leucadia National Corp | 4 | $0 | 0.0% | $16.53 | -16.2% | COM | 47233W109 |
| — | Helius Medical Technologies In | 436 | $0 | 0.0% | — | — | COM | 42328V504 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $58.41 | -3.4% | COM | 45688C107 |
| ALYAF | Alithya Group Inc | 34 | $0 | 0.0% | $1.81 | +0.5% | COM | 01643B106 |
| CCAP | Crescent Capital BDC Inc | 12 | $0 | 0.0% | $6.95 | -2.3% | COM | 225655109 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $19.68 | — | COM | 74915M100 |
| PII | Polaris Industries Inc | 2 | $0 | 0.0% | $98.70 | -0.2% | COM | 731068102 |
| — | Essa Pharma Inc | 28 | $0 | 0.0% | — | — | COM | 29668H708 |
| EXNRF | Excellon Resources Inc | 73 | $0 | 0.0% | $3.57 | 0.0% | COM | 30069C801 |
| FENC | Fennec Pharmaceuticals Inc | 78 | $0 | 0.0% | $7.05 | 0.0% | COM | 31447P100 |
| XPL | Solitario Zinc Corp | 1,729 | $0 | 0.0% | $0.27 | +43.9% | COM | 8342EP107 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $4.73 | +59.1% | COM | 192108504 |
| — | TransGlobe Energy Corp | 142 | $0 | 0.0% | — | — | COM | 893662106 |
| CPRI | Michael Kors Holdings Ltd | 19 | $0 | 0.0% | $42.44 | -60.0% | COM | G1890L107 |