| Telus Corp(TU) | Common | 87971M103 | $352 | 9,300 | 0.0% |
| First Tr Morningstar Dividend Leaders Index Fund(FDL) | ETP | 336917109 | $448 | 14,900 | 0.0% |
| Maxar Technologies Ltd | Common | 57778L103 | $463 | 7,200 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $621 | 6,200 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $759 | 8,500 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $794 | 5,500 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $820 | 7,600 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $821 | 14,000 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $850 | 5,450 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $925 | 48,762 | 0.0% |
| Stars Group Inc | Common | 85570W100 | $983 | 42,200 | 0.0% |
| First Trust Materials AlphaDEX Fund(FXZ) | ETP | 33734X168 | $1.1K | 25,000 | 0.0% |
| Global X Uranium ETF(URA) | ETP | 37954Y871 | $1.2K | 78,100 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.3K | 8,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common | 98986T108 | $1.5K | 386,700 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETP | 69374H105 | $1.6K | 56,500 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $1.7K | 10,750 | 0.0% |
| Ishares Msci South Korea Etf(EWY) | ETP | 464286772 | $1.7K | 22,500 | 0.0% |
| Guggenheim Msci Global Timber ETF | ETP | 18383Q879 | $1.7K | 67,700 | 0.0% |
| Global X China Consumer ETF(CHIQ) | ETP | 37950E408 | $1.9K | 101,500 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $1.9K | 18,600 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $2.0K | 8,075 | 0.0% |
| American Water Works Company Inc(AWK) | Common | 030420103 | $2.1K | 22,600 | 0.0% |
| Ishares Msci Singapore Etf(EWS) | ETP | 46434G780 | $2.1K | 81,000 | 0.0% |
| Guggenheim Invest Solar ETF | ETP | 18383Q739 | $2.1K | 84,000 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETP | 78464A102 | $2.1K | 25,600 | 0.0% |
| PowerShares Dynamic Leisure & Entertainment ETF | ETP | 73935X757 | $2.2K | 50,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $2.3K | 11,700 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $2.3K | 65,700 | 0.0% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $2.4K | 45,950 | 0.0% |
| First Trust Consumer Discretionary AlphaDEX Fund(FXD) | ETP | 33734X101 | $2.4K | 58,070 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETP | 00162Q593 | $2.5K | 76,100 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETP | 78464A748 | $2.9K | 170,000 | 0.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $2.9K | 79,050 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $3.0K | 98,000 | 0.0% |
| iShares US Medical Devices ETF(IHI) | ETP | 464288810 | $3.0K | 17,400 | 0.0% |
| Global X Social Media ETF(SOCL) | ETP | 37950E416 | $3.1K | 92,700 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETP | 37954Y855 | $3.1K | 79,600 | 0.0% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETP | 97717W851 | $3.1K | 52,835 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.2K | 16,500 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $3.2K | 72,300 | 0.0% |
| Magna International Inc(MGA) | Common | 559222401 | $3.2K | 56,834 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $3.2K | 187,400 | 0.0% |
| WisdomTree Japan Hedged SmallCap Equity Fund(OPPJ) | ETP | 97717W521 | $3.3K | 71,300 | 0.0% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $3.3K | 41,629 | 0.0% |
| iShares Micro-Cap ETF(IWC) | ETP | 464288869 | $3.8K | 39,500 | 0.0% |
| VanEck Vectors Steel ETF(SLX) | ETP | 92189F205 | $3.9K | 85,900 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $4.2K | 21,700 | 0.0% |
| GDS Holdings Ltd(GDS) | Common | 36165L108 | $4.2K | 185,000 | 0.0% |
| iShares US Home Construction ETF(ITB) | ETP | 464288752 | $4.4K | 99,900 | 0.0% |