CIK: 0001191672 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,882,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 4,059,137 | $105,292 | 5.6% | $21.26 | -21.9% | COM | G87110105 |
| MSFT | MICROSOFT CORP | 435,396 | $58,326 | 3.1% | $66.91 | +78.6% | COM | 594918104 |
| AAPL | APPLE INC | 282,005 | $55,814 | 3.0% | $28.78 | +62.0% | COM | 037833100 |
| LOGI | LOGITECH INTL S A | 1,138,202 | $45,255 | 2.4% | $15.18 | +130.5% | SHS | H50430232 |
| — | LINDE PLC | 217,996 | $43,773 | 2.3% | $178.17 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 718,380 | $39,317 | 2.1% | $30.48 | +48.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 900,000 | $38,052 | 2.0% | $30.57 | +16.3% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 900,000 | $38,052 | 2.0% | $30.57 | +16.3% | Put | 20030N101 |
| V | VISA INC | 218,791 | $37,971 | 2.0% | $83.79 | +86.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 180,679 | $34,870 | 1.9% | $117.78 | +54.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 167,900 | $34,352 | 1.8% | $164.06 | +3.1% | Put | 38141G104 |
| AMZN | AMAZON COM INC | 17,999 | $34,082 | 1.8% | $40.78 | +128.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,188 | $33,771 | 1.8% | $44.15 | +30.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 174,364 | $29,546 | 1.6% | $151.36 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 102,744 | $27,177 | 1.4% | $130.54 | +84.9% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 294,899 | $25,550 | 1.4% | $55.40 | +36.3% | COM | 760759100 |
| MSCI | MSCI INC | 105,225 | $25,127 | 1.3% | $108.42 | +93.5% | COM | 55354G100 |
| FISV | FISERV INC | 275,084 | $25,077 | 1.3% | $63.79 | +37.4% | COM | 337738108 |
| CME | CME GROUP INC | 122,166 | $23,714 | 1.3% | $79.38 | +82.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 44,472 | $23,328 | 1.2% | $116.30 | +47.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 160,024 | $22,345 | 1.2% | $101.20 | +26.5% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 182,363 | $21,039 | 1.1% | $70.60 | +37.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 493,761 | $20,876 | 1.1% | $30.57 | +16.3% | CL A | 20030N101 |
| AAPL | APPLE INC | 105,000 | $20,782 | 1.1% | $28.78 | +62.0% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 174,372 | $19,494 | 1.0% | $49.28 | +86.7% | COM | 46625H100 |
| — | WORLDPAY INC | 157,714 | $19,328 | 1.0% | $94.64 | — | CL A | 981558109 |
| HD | HOME DEPOT INC | 86,657 | $18,023 | 1.0% | $96.95 | +74.9% | COM | 437076102 |
| TSLA | TESLA INC | 76,808 | $17,163 | 0.9% | $15.70 | -0.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 55,895 | $16,470 | 0.9% | $178.84 | +55.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 77,665 | $15,910 | 0.8% | $31.90 | +31.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 137,542 | $15,608 | 0.8% | $93.30 | +6.4% | CL A | 98978V103 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 1,108,000 | $15,313 | 0.8% | $15.97 | — | Put | N31738102 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 1,108,000 | $15,313 | 0.8% | $15.97 | — | Call | N31738102 |
| PYPL | PAYPAL HLDGS INC | 132,851 | $15,205 | 0.8% | $65.20 | +69.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 13,078 | $14,136 | 0.8% | $46.37 | +23.5% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 74,913 | $13,839 | 0.7% | $50.26 | +20.3% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 28,028 | $13,560 | 0.7% | $277.76 | +25.0% | COM | 893641100 |
| INTU | INTUIT | 51,633 | $13,493 | 0.7% | $146.77 | +65.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 254,656 | $13,466 | 0.7% | $40.80 | +19.3% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 78,106 | $13,209 | 0.7% | $118.76 | +24.4% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,155 | $12,429 | 0.7% | $79.05 | +23.3% | COM | 030420103 |
| T | AT&T INC | 364,412 | $12,212 | 0.6% | $14.29 | +5.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 135,884 | $11,428 | 0.6% | $44.53 | +57.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 53,247 | $10,894 | 0.6% | $164.06 | +3.1% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 88,315 | $10,834 | 0.6% | $92.93 | +11.1% | COM | 31620M106 |
| — | XILINX INC | 91,399 | $10,779 | 0.6% | $89.07 | — | COM | 983919101 |
| INCY | INCYTE CORP | 126,515 | $10,748 | 0.6% | $81.20 | -1.2% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 104,601 | $10,591 | 0.6% | $93.38 | -0.8% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 147,744 | $10,588 | 0.6% | $54.82 | +11.0% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 72,910 | $10,584 | 0.6% | $105.40 | +21.7% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 84,729 | $10,544 | 0.6% | $79.24 | +13.9% | COM | 166764100 |
| XYL | XYLEM INC | 125,842 | $10,526 | 0.6% | $51.28 | +43.5% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 62,800 | $10,104 | 0.5% | $126.94 | +10.5% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP OHIO | 121,800 | $9,736 | 0.5% | $57.55 | +10.3% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 60,000 | $9,726 | 0.5% | $94.96 | +53.5% | CL A COM | 922475108 |
| CRM | SALESFORCE COM INC | 63,469 | $9,630 | 0.5% | $145.92 | +6.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 39,066 | $9,533 | 0.5% | $223.32 | -3.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 25,381 | $9,228 | 0.5% | $242.76 | +15.2% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 44,992 | $9,167 | 0.5% | $35.74 | +4.7% | COM | 697435105 |
| C | CITIGROUP INC | 126,952 | $8,890 | 0.5% | $48.34 | +9.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 53,300 | $8,755 | 0.5% | $2.29 | +79.4% | COM | 67066G104 |
| CLH | CLEAN HARBORS INC | 120,362 | $8,559 | 0.5% | $57.74 | +20.6% | COM | 184496107 |
| BSX | BOSTON SCIENTIFIC CORP | 193,460 | $8,315 | 0.4% | $36.40 | +5.7% | COM | 101137107 |
| — | CERNER CORP | 113,020 | $8,285 | 0.4% | $58.24 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 22,090 | $8,090 | 0.4% | $220.03 | +55.1% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 108,301 | $7,913 | 0.4% | $43.38 | +58.4% | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 28,301 | $7,876 | 0.4% | $234.50 | +7.8% | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 29,350 | $7,756 | 0.4% | $147.36 | +53.8% | COM | 22160K105 |
| — | ANGLOGOLD ASHANTI LTD | 433,786 | $7,726 | 0.4% | $11.65 | — | SPONSORED ADR | 035128206 |
| LNG | CHENIERE ENERGY INC | 112,800 | $7,722 | 0.4% | $62.93 | +5.2% | COM NEW | 16411R208 |
| UBS | UBS GROUP AG | 645,732 | $7,652 | 0.4% | $15.37 | -20.3% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 87,983 | $7,561 | 0.4% | $71.83 | +4.4% | COM | 45866F104 |
| PFE | PFIZER INC | 167,878 | $7,273 | 0.4% | $23.51 | +24.3% | COM | 717081103 |
| RACE | FERRARI N V | 44,894 | $7,247 | 0.4% | $90.38 | +59.3% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 54,021 | $7,025 | 0.4% | $85.43 | — | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 19,035 | $6,992 | 0.4% | $34.15 | +5.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 23,989 | $6,905 | 0.4% | $19.55 | +24.7% | COM | 11135F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 175,408 | $6,748 | 0.4% | $27.87 | +0.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 3,500 | $6,628 | 0.4% | $40.78 | +128.4% | Put | 023135106 |
| ICLR | ICON PLC | 42,098 | $6,482 | 0.3% | $95.61 | +46.7% | SHS | G4705A100 |
| — | DISCOVERY INC | 197,015 | $6,049 | 0.3% | $28.30 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 40,720 | $5,930 | 0.3% | $132.58 | +12.9% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 45,200 | $5,816 | 0.3% | $80.80 | +48.9% | COM | 871607107 |
| NDAQ | NASDAQ INC | 60,299 | $5,799 | 0.3% | $21.69 | +28.1% | COM | 631103108 |
| OKE | ONEOK INC NEW | 83,481 | $5,745 | 0.3% | $41.29 | +6.2% | COM | 682680103 |
| ALL | ALLSTATE CORP | 56,450 | $5,740 | 0.3% | $63.05 | +32.4% | COM | 020002101 |
| BIDU | BAIDU INC | 46,982 | $5,514 | 0.3% | $195.76 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 415,176 | $5,228 | 0.3% | $9.78 | — | ADR | 45104G104 |
| WEX | WEX INC | 23,476 | $4,886 | 0.3% | $179.41 | +12.2% | COM | 96208T104 |
| WFC | WELLS FARGO CO NEW | 101,957 | $4,824 | 0.3% | $38.69 | +1.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,400 | $4,816 | 0.3% | $235.79 | +14.8% | COM | 883556102 |
| NVT | NVENT ELECTRIC PLC | 193,883 | $4,807 | 0.3% | $22.29 | +0.9% | SHS | G6700G107 |
| VFC | V F CORP | 52,914 | $4,622 | 0.2% | $72.24 | +19.3% | COM | 918204108 |
| JD | JD COM INC | 152,535 | $4,620 | 0.2% | $29.93 | — | SPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 150,300 | $4,565 | 0.2% | $22.57 | +26.4% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 42,200 | $4,532 | 0.2% | $98.17 | +7.2% | COM | 256746108 |
| — | FIREEYE INC | 301,214 | $4,459 | 0.2% | $15.97 | — | COM | 31816Q101 |
| EWZ | ISHARES INC | 100,000 | $4,372 | 0.2% | $33.48 | — | Put | 464286400 |
| PAGS | PAGSEGURO DIGITAL LTD | 109,200 | $4,254 | 0.2% | $27.18 | +13.9% | COM CL A | G68707101 |
| BIIB | BIOGEN INC | 18,140 | $4,242 | 0.2% | $296.72 | -22.2% | COM | 09062X103 |
| INFY | INFOSYS LTD | 380,592 | $4,073 | 0.2% | $13.92 | — | SPONSORED ADR | 456788108 |
| — | CYBERARK SOFTWARE LTD | 31,536 | $4,031 | 0.2% | $51.46 | — | SHS | M2682V108 |
| FTI | TECHNIPFMC PLC | 153,750 | $3,988 | 0.2% | $21.26 | -21.9% | Call | G87110105 |
| — | ACTIVISION BLIZZARD INC | 84,370 | $3,982 | 0.2% | $46.30 | — | COM | 00507V109 |
| — | SVB FINL GROUP | 17,523 | $3,936 | 0.2% | $49.75 | — | COM | 78486Q101 |
| — | TABLEAU SOFTWARE INC | 23,470 | $3,895 | 0.2% | $165.96 | — | CL A | 87336U105 |
| DB | DEUTSCHE BANK AG | 500,000 | $3,815 | 0.2% | $15.11 | -54.7% | Call | D18190898 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,189 | $3,751 | 0.2% | $69.26 | +37.0% | COM | 12503M108 |
| LOW | LOWES COS INC | 36,545 | $3,687 | 0.2% | $73.95 | +26.4% | COM | 548661107 |
| — | NEW ORIENTAL ED & TECH GRP INC | 37,200 | $3,592 | 0.2% | $71.70 | — | SPON ADR | 647581107 |
| PSX | PHILLIPS 66 | 38,054 | $3,559 | 0.2% | $57.74 | +18.6% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 38,350 | $3,546 | 0.2% | $72.47 | +11.8% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 25,032 | $3,485 | 0.2% | $96.34 | +19.1% | COM | 478160104 |
| ALC | ALCON INC | 54,021 | $3,353 | 0.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | BARRICK GOLD CORPORATION | 212,415 | $3,351 | 0.2% | $13.23 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 77,802 | $3,092 | 0.2% | $50.40 | -33.2% | COM | 806857108 |
| HAL | HALLIBURTON CO | 135,570 | $3,082 | 0.2% | $28.89 | -21.4% | COM | 406216101 |
| MTZ | MASTEC INC | 59,058 | $3,043 | 0.2% | $38.89 | +27.0% | COM | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $3,037 | 0.2% | $22.57 | +26.4% | Put | 007903107 |
| NTES | NETEASE INC | 11,824 | $3,024 | 0.2% | $243.49 | — | SPONSORED ADR | 64110W102 |
| ROST | ROSS STORES INC | 30,400 | $3,014 | 0.2% | $70.20 | +30.0% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,200 | $2,974 | 0.2% | $166.48 | +21.1% | CL A | 989207105 |
| — | VERINT SYS INC | 54,402 | $2,926 | 0.2% | $48.22 | — | COM | 92343X100 |
| SCI | SERVICE CORP INTL | 60,216 | $2,817 | 0.1% | $34.37 | +25.6% | COM | 817565104 |
| ITRI | ITRON INC | 44,423 | $2,781 | 0.1% | $65.89 | -15.7% | COM | 465741106 |
| SYF | SYNCHRONY FINL | 79,800 | $2,766 | 0.1% | $28.74 | 0.0% | COM | 87165B103 |
| TFX | TELEFLEX INC | 8,284 | $2,743 | 0.1% | $193.67 | +50.0% | COM | 879369106 |
| SPGI | S&P GLOBAL INC | 11,900 | $2,711 | 0.1% | $187.49 | +10.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 2,500 | $2,702 | 0.1% | $46.37 | +23.5% | Put | 02079K107 |
| AMAT | APPLIED MATLS INC | 60,000 | $2,695 | 0.1% | $39.95 | -1.5% | Put | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 16,200 | $2,654 | 0.1% | $137.39 | +9.1% | COM | 773903109 |
| BRO | BROWN & BROWN INC | 76,805 | $2,573 | 0.1% | $24.17 | +25.1% | COM | 115236101 |
| EEFT | EURONET WORLDWIDE INC | 15,200 | $2,558 | 0.1% | $152.87 | 0.0% | COM | 298736109 |
| CHDN | CHURCHILL DOWNS INC | 22,200 | $2,555 | 0.1% | $40.34 | +21.5% | COM | 171484108 |
| STE | STERIS PLC | 16,862 | $2,510 | 0.1% | $110.62 | +13.7% | SHS USD | G8473T100 |
| BA | BOEING CO | 6,555 | $2,386 | 0.1% | $199.18 | +79.4% | COM | 097023105 |
| — | LHC GROUP INC | 19,943 | $2,385 | 0.1% | $99.82 | — | COM | 50187A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,400 | $2,366 | 0.1% | $66.85 | 0.0% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 38,165 | $2,328 | 0.1% | $47.54 | +3.6% | COM | 20825C104 |
| GT | GOODYEAR TIRE & RUBR CO | 150,240 | $2,299 | 0.1% | $21.81 | -22.6% | COM | 382550101 |
| BAC | BANK AMER CORP | 78,613 | $2,280 | 0.1% | $22.35 | +9.6% | COM | 060505104 |
| — | TWITTER INC | 65,040 | $2,269 | 0.1% | $28.76 | — | COM | 90184L102 |
| EOG | EOG RES INC | 23,800 | $2,218 | 0.1% | $77.06 | -8.7% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,063 | $2,146 | 0.1% | $162.01 | +27.7% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 6,825 | $2,143 | 0.1% | $102.69 | +182.5% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,650 | $2,143 | 0.1% | $136.75 | +0.6% | SHS | L8681T102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,500 | $2,120 | 0.1% | $98.76 | +6.3% | COM | 477839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 32,000 | $2,119 | 0.1% | $37.96 | +43.4% | CL A | 099502106 |
| — | QIAGEN NV | 52,102 | $2,113 | 0.1% | $35.20 | — | SHS NEW | N72482123 |
| — | INTERXION HOLDING N.V | 27,262 | $2,073 | 0.1% | $59.52 | — | SHS | N47279109 |
| — | IAC INTERACTIVECORP | 9,500 | $2,067 | 0.1% | $146.00 | — | COM | 44919P508 |
| MLM | MARTIN MARIETTA MATLS INC | 8,931 | $2,055 | 0.1% | $168.62 | +22.6% | COM | 573284106 |
| MKTX | MARKETAXESS HLDGS INC | 6,243 | $2,007 | 0.1% | $138.27 | +95.4% | COM | 57060D108 |
| — | IBERIABANK CORP | 26,238 | $1,991 | 0.1% | $73.06 | — | COM | 450828108 |
| NICE | NICE LTD | 14,500 | $1,987 | 0.1% | $95.95 | — | SPONSORED ADR | 653656108 |
| GHC | GRAHAM HLDGS CO | 2,811 | $1,940 | 0.1% | $573.91 | +13.6% | COM | 384637104 |
| GLOB | GLOBANT S A | 18,966 | $1,916 | 0.1% | $58.63 | +48.6% | COM | L44385109 |
| GIS | GENERAL MLS INC | 34,999 | $1,838 | 0.1% | $42.07 | -2.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,595 | $1,812 | 0.1% | $61.38 | +11.1% | COM | 025537101 |
| HEWJ | ISHARES TR | 59,640 | $1,809 | 0.1% | $30.10 | — | HDG MSCI JAPAN | 46434V886 |
| WTFC | WINTRUST FINL CORP | 24,500 | $1,793 | 0.1% | $72.75 | +0.4% | COM | 97650W108 |
| CVS | CVS HEALTH CORP | 32,164 | $1,753 | 0.1% | $59.32 | -26.5% | COM | 126650100 |
| AMH | AMERICAN HOMES 4 RENT | 71,010 | $1,726 | 0.1% | $21.05 | — | CL A | 02665T306 |
| BURL | BURLINGTON STORES INC | 10,100 | $1,719 | 0.1% | $94.07 | +73.8% | COM | 122017106 |
| HTGC | HERCULES CAPITAL INC | 133,330 | $1,709 | 0.1% | $12.90 | +0.6% | COM | 427096508 |
| — | ALTERYX INC | 15,607 | $1,703 | 0.1% | $45.96 | — | COM CL A | 02156B103 |
| WIX | WIX COM LTD | 11,440 | $1,626 | 0.1% | $78.99 | +70.9% | SHS | M98068105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,592 | 0.1% | $242613.27 | +28.1% | CL A | 084670108 |
| JEF | JEFFERIES FINL GROUP INC | 82,770 | $1,591 | 0.1% | $15.40 | -9.4% | COM | 47233W109 |
| — | GENERAL ELECTRIC CO | 151,044 | $1,586 | 0.1% | $17.44 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 23,048 | $1,557 | 0.1% | $54.44 | -6.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,177 | $1,541 | 0.1% | $102.54 | -3.8% | COM | 459200101 |
| HXL | HEXCEL CORP NEW | 19,000 | $1,537 | 0.1% | $57.65 | +26.1% | COM | 428291108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,272 | $1,531 | 0.1% | $83.47 | +54.6% | COM | 609839105 |
| EWZ | ISHARES INC | 35,000 | $1,530 | 0.1% | $33.48 | — | MSCI BRAZIL ETF | 464286400 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,530 | 0.1% | $21.81 | -22.6% | Put | 382550101 |
| PWR | QUANTA SVCS INC | 39,600 | $1,512 | 0.1% | $35.52 | +5.1% | COM | 74762E102 |
| — | ENVESTNET INC | 22,000 | $1,504 | 0.1% | $57.07 | — | COM | 29404K106 |
| — | US ECOLOGY INC | 25,145 | $1,497 | 0.1% | $68.80 | — | COM | 91732J102 |
| FN | FABRINET | 30,000 | $1,490 | 0.1% | $47.92 | +10.2% | SHS | G3323L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,237 | $1,485 | 0.1% | $89.94 | — | COM | 29472R108 |
| CRMT | AMERICAS CAR MART INC | 17,206 | $1,481 | 0.1% | $70.77 | +30.0% | COM | 03062T105 |
| SRE | SEMPRA ENERGY | 10,747 | $1,477 | 0.1% | $45.26 | +16.8% | COM | 816851109 |
| — | HILLENBRAND INC | 36,979 | $1,463 | 0.1% | $45.15 | — | COM | 431571108 |
| WBS | WEBSTER FINL CORP CONN | 28,904 | $1,380 | 0.1% | $55.57 | -10.3% | COM | 947890109 |
| FDX | FEDEX CORP | 8,397 | $1,379 | 0.1% | $126.40 | +22.5% | COM | 31428X106 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $1,353 | 0.1% | $171.62 | — | COM | 45845P108 |
| APOG | APOGEE ENTERPRISES INC | 31,000 | $1,347 | 0.1% | $38.24 | -12.3% | COM | 037598109 |
| — | HEARTLAND FINL USA INC | 30,000 | $1,342 | 0.1% | $56.26 | — | COM | 42234Q102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 45,000 | $1,336 | 0.1% | $8.24 | +55.3% | COM | 630402105 |
| VICI | VICI PPTYS INC | 60,000 | $1,322 | 0.1% | $13.90 | +12.3% | COM | 925652109 |
| GMED | GLOBUS MED INC | 31,200 | $1,320 | 0.1% | $52.33 | -17.0% | CL A | 379577208 |
| CASH | META FINL GROUP INC | 46,000 | $1,290 | 0.1% | $21.14 | +16.7% | COM | 59100U108 |
| XOM | EXXON MOBIL CORP | 16,344 | $1,252 | 0.1% | $56.28 | +1.1% | COM | 30231G102 |
| MGRC | MCGRATH RENTCORP | 20,000 | $1,243 | 0.1% | $55.53 | +7.6% | COM | 580589109 |
| — | JERNIGAN CAP INC | 60,000 | $1,230 | 0.1% | $19.82 | — | COM | 476405105 |
| EME | EMCOR GROUP INC | 13,610 | $1,199 | 0.1% | $65.05 | +21.6% | COM | 29084Q100 |
| — | AQUAVENTURE HLDGS LTD | 60,000 | $1,198 | 0.1% | $18.89 | — | SHS | G0443N107 |
| SMPL | SIMPLY GOOD FOODS CO | 48,525 | $1,168 | 0.1% | $16.24 | +39.6% | COM | 82900L102 |
| EHC | ENCOMPASS HEALTH CORP | 18,266 | $1,157 | 0.1% | $45.69 | -2.3% | COM | 29261A100 |
| XEL | XCEL ENERGY INC | 19,264 | $1,146 | 0.1% | $40.29 | +16.5% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 9,883 | $1,143 | 0.1% | $74.75 | +30.3% | COM | 053611109 |
| MCD | MCDONALDS CORP | 5,440 | $1,130 | 0.1% | $150.68 | +12.7% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 74,216 | $1,110 | 0.1% | $8.83 | +38.6% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 14,635 | $1,098 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | BLUEBIRD BIO INC | 8,620 | $1,096 | 0.1% | $154.18 | — | COM | 09609G100 |
| AX | AXOS FINL INC | 40,000 | $1,090 | 0.1% | $35.76 | -17.7% | COM | 05465C100 |
| BPOP | POPULAR INC | 20,000 | $1,085 | 0.1% | $35.62 | +25.5% | COM NEW | 733174700 |
| CTVA | CORTEVA INC | 36,660 | $1,084 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 6,180 | $1,079 | 0.1% | $66.13 | +109.7% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,211 | $1,076 | 0.1% | $21.48 | +119.6% | COM | 679580100 |
| ESTC | ELASTIC N V | 14,200 | $1,061 | 0.1% | $81.63 | 0.0% | ORD SHS | N14506104 |
| LOPE | GRAND CANYON ED INC | 9,000 | $1,053 | 0.1% | $77.38 | +54.2% | COM | 38526M106 |
| — | PDL BIOPHARMA INC | 334,538 | $1,050 | 0.1% | $2.91 | — | COM | 69329Y104 |
| KO | COCA COLA CO | 20,513 | $1,045 | 0.1% | $35.69 | +11.9% | COM | 191216100 |
| BKU | BANKUNITED INC | 30,277 | $1,022 | 0.1% | $27.68 | -0.2% | COM | 06652K103 |
| AMT | AMERICAN TOWER CORP NEW | 4,975 | $1,017 | 0.1% | $129.50 | +29.9% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 3,895 | $1,011 | 0.1% | $235.75 | — | COM | 040413106 |
| AFL | AFLAC INC | 18,380 | $1,007 | 0.1% | $29.18 | +51.1% | COM | 001055102 |
| NOMD | NOMAD FOODS LTD | 47,000 | $1,004 | 0.1% | $19.02 | +10.3% | USD ORD SHS | G6564A105 |
| DLR | DIGITAL RLTY TR INC | 8,483 | $999 | 0.1% | $86.14 | +9.8% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 25,000 | $994 | 0.1% | $50.40 | -33.2% | Put | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 10,025 | $979 | 0.1% | $97.60 | +0.6% | COM | 33616C100 |
| — | TIFFANY & CO NEW | 10,440 | $978 | 0.1% | $83.80 | — | COM | 886547108 |
| ADUS | ADDUS HOMECARE CORP | 13,000 | $974 | 0.1% | $64.37 | +7.3% | COM | 006739106 |
| EXC | EXELON CORP | 20,235 | $970 | 0.1% | $23.70 | +17.9% | COM | 30161N101 |
| PEP | PEPSICO INC | 7,400 | $970 | 0.1% | $102.56 | +2.1% | COM | 713448108 |
| CMA | COMERICA INC | 12,921 | $939 | 0.0% | $32.39 | +65.9% | COM | 200340107 |
| KEY | KEYCORP NEW | 52,025 | $924 | 0.0% | $9.28 | +32.2% | COM | 493267108 |
| INTC | INTEL CORP | 19,290 | $924 | 0.0% | $33.78 | +27.6% | COM | 458140100 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,000 | $922 | 0.0% | $19.95 | -0.3% | COM | 87724P106 |
| TGT | TARGET CORP | 10,080 | $873 | 0.0% | $64.05 | +5.7% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 17,001 | $871 | 0.0% | $37.50 | +0.4% | COM | 008474108 |
| TDOC | TELADOC HEALTH INC | 13,000 | $863 | 0.0% | $63.86 | -8.7% | COM | 87918A105 |
| TBBK | BANCORP INC DEL | 96,000 | $856 | 0.0% | $7.90 | +16.5% | COM | 05969A105 |
| IAG | IAMGOLD CORP | 250,000 | $845 | 0.0% | $3.27 | -10.7% | COM | 450913108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 53,170 | $828 | 0.0% | $10.87 | — | SPONSORED ADR | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 28,950 | $826 | 0.0% | $21.96 | -2.7% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 4,406 | $815 | 0.0% | $148.09 | +10.5% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 6,670 | $812 | 0.0% | $61.86 | +60.0% | COM | 237194105 |
| VVX | VECTRUS INC | 20,000 | $811 | 0.0% | $30.78 | +19.2% | COM | 92242T101 |
| — | NATIONAL GEN HLDGS CORP | 35,000 | $803 | 0.0% | $26.83 | — | COM | 636220303 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 6,276 | $801 | 0.0% | $70.92 | +51.6% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $799 | 0.0% | $120.90 | -1.5% | COM | 828806109 |
| WERN | WERNER ENTERPRISES INC | 25,368 | $789 | 0.0% | $36.50 | -11.6% | COM | 950755108 |
| MO | ALTRIA GROUP INC | 16,510 | $781 | 0.0% | $27.93 | +10.7% | COM | 02209S103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 23,000 | $781 | 0.0% | $35.03 | -25.2% | SHS NEW | G0772R208 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $780 | 0.0% | $23.84 | +4.8% | COM | 969904101 |
| OPRA | OPERA LTD | 70,000 | $731 | 0.0% | $6.58 | — | SPONSORED ADS | 68373M107 |
| PLD | PROLOGIS INC | 9,000 | $721 | 0.0% | $53.13 | +19.2% | COM | 74340W103 |
| — | ENERPLUS CORP | 94,000 | $708 | 0.0% | $10.08 | — | COM | 292766102 |
| — | PRETIUM RES INC | 68,000 | $681 | 0.0% | $8.56 | — | COM | 74139C102 |
| PG | PROCTER AND GAMBLE CO | 5,972 | $655 | 0.0% | $68.04 | +33.0% | COM | 742718109 |
| VALE | VALE S A | 47,404 | $637 | 0.0% | $11.07 | — | SPONSORED ADS | 91912E105 |
| RMBS | RAMBUS INC DEL | 50,916 | $613 | 0.0% | $11.42 | +0.3% | COM | 750917106 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $607 | 0.0% | $51.33 | +15.6% | SH BEN INT | 29476L107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 40,000 | $599 | 0.0% | $11.96 | +4.9% | COM CL A | 83418M103 |
| ECL | ECOLAB INC | 3,020 | $596 | 0.0% | $143.24 | +20.9% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,000 | $588 | 0.0% | $42.29 | +12.5% | COM | 744573106 |
| DBX | DROPBOX INC | 22,909 | $574 | 0.0% | $23.33 | -1.0% | CL A | 26210C104 |
| ENB | ENBRIDGE INC | 15,858 | $573 | 0.0% | $20.25 | +16.0% | COM | 29250N105 |
| CSV | CARRIAGE SVCS INC | 30,000 | $570 | 0.0% | $17.51 | -0.7% | COM | 143905107 |
| RL | RALPH LAUREN CORP | 4,959 | $563 | 0.0% | $105.20 | 0.0% | CL A | 751212101 |
| COTY | COTY INC | 41,824 | $560 | 0.0% | $11.80 | +0.0% | COM CL A | 222070203 |
| AMAT | APPLIED MATLS INC | 12,454 | $560 | 0.0% | $39.95 | -1.5% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $558 | 0.0% | $24.14 | +4.1% | COM | 706327103 |
| SFM | SPROUTS FMRS MKT INC | 28,845 | $545 | 0.0% | $24.07 | -13.4% | COM | 85208M102 |
| MRK | MERCK & CO INC | 6,395 | $536 | 0.0% | $51.23 | +21.3% | COM | 58933Y105 |
| STM | STMICROELECTRONICS N V | 30,083 | $530 | 0.0% | $14.86 | — | NY REGISTRY | 861012102 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $519 | 0.0% | $28.62 | +4.0% | COM | 253393102 |
| — | L BRANDS INC | 19,818 | $517 | 0.0% | $26.09 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 2,709 | $509 | 0.0% | — | — | Put | 512807108 |
| OMC | OMNICOM GROUP INC | 6,160 | $505 | 0.0% | $56.08 | +10.5% | COM | 681919106 |
| — | UNITED STATES STL CORP NEW | 32,826 | $503 | 0.0% | $17.66 | — | COM | 912909108 |
| CHGG | CHEGG INC | 13,000 | $502 | 0.0% | $14.76 | +155.3% | COM | 163092109 |
| CPB | CAMPBELL SOUP CO | 12,197 | $488 | 0.0% | $35.10 | -10.0% | COM | 134429109 |
| — | 58 COM INC | 7,700 | $479 | 0.0% | $54.16 | — | SPON ADR REP A | 31680Q104 |
| MKSI | MKS INSTRUMENT INC | 6,000 | $467 | 0.0% | $76.40 | +5.1% | COM | 55306N104 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $465 | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 5,452 | $458 | 0.0% | $72.55 | +6.2% | CL B | 654106103 |
| TER | TERADYNE INC | 9,500 | $455 | 0.0% | — | — | Put | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,966 | $446 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| CNTY | CENTURY CASINOS INC | 46,000 | $446 | 0.0% | $9.17 | 0.0% | COM | 156492100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,000 | $435 | 0.0% | $50.02 | -4.2% | COM | 29089Q105 |
| EEM | ISHARES TR | 10,050 | $431 | 0.0% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 2,470 | $429 | 0.0% | $80.95 | +49.0% | COM | 88579Y101 |
| ASGN | ASGN INC | 7,000 | $424 | 0.0% | $81.81 | -26.6% | COM | 00191U102 |
| — | SPLUNK INC | 3,306 | $416 | 0.0% | $125.83 | — | COM | 848637104 |
| ACIW | ACI WORLDWIDE INC | 11,900 | $409 | 0.0% | $33.13 | 0.0% | COM | 004498101 |
| IIIV | I3 VERTICALS INC | 13,880 | $409 | 0.0% | $24.74 | 0.0% | COM CL A | 46571Y107 |
| UAA | UNDER ARMOUR INC | 16,000 | $405 | 0.0% | $33.79 | -30.7% | CL A | 904311107 |
| PRU | PRUDENTIAL FINL INC | 4,001 | $404 | 0.0% | $63.60 | +12.4% | COM | 744320102 |
| — | HESS CORP | 6,195 | $394 | 0.0% | $63.60 | — | COM | 42809H107 |
| WING | WINGSTOP INC | 4,150 | $393 | 0.0% | $81.46 | 0.0% | COM | 974155103 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 89,500 | $386 | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| EQIX | EQUINIX INC | 751 | $380 | 0.0% | $347.81 | +22.0% | COM | 29444U700 |
| — | ATLANTICA YIELD PLC | 16,520 | $375 | 0.0% | $22.70 | — | SHS | G0751N103 |
| IYR | ISHARES TR | 4,128 | $360 | 0.0% | $87.21 | — | U.S. REAL ES ETF | 464287739 |
| AVNS | AVANOS MED INC | 8,195 | $357 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| UA | UNDER ARMOUR INC | 16,114 | $357 | 0.0% | $34.29 | -39.3% | CL C | 904311206 |
| — | FORWARD AIR CORP | 6,000 | $355 | 0.0% | $64.94 | — | COM | 349853101 |
| HPQ | HP INC | 15,680 | $326 | 0.0% | $13.22 | +18.9% | COM | 40434L105 |
| — | PRGX GLOBAL INC | 46,259 | $311 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| PNC | PNC FINL SVCS GROUP INC | 2,174 | $298 | 0.0% | $79.69 | +30.7% | COM | 693475105 |
| — | BLACKROCK INC | 630 | $296 | 0.0% | $255.18 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 5,334 | $294 | 0.0% | $48.72 | -1.8% | COM | 670346105 |
| BBY | BEST BUY INC | 4,060 | $283 | 0.0% | $30.71 | +75.3% | COM | 086516101 |
| — | FOCUS FINL PARTNERS INC | 10,000 | $273 | 0.0% | $35.60 | — | COM CL A | 34417P100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,645 | $258 | 0.0% | $70.60 | +23.1% | COM | N6596X109 |
| DB | DEUTSCHE BANK AG | 33,639 | $257 | 0.0% | $15.11 | -54.7% | NAMEN AKT | D18190898 |
| SAN | BANCO SANTANDER SA | 56,175 | $257 | 0.0% | $8.47 | — | ADR | 05964H105 |
| KMI | KINDER MORGAN INC DEL | 11,848 | $247 | 0.0% | $13.66 | +0.0% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 1,242 | $245 | 0.0% | $143.46 | +22.1% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 1,580 | $243 | 0.0% | $153.80 | — | COM | 723787107 |
| IDCC | INTERDIGITAL INC | 3,771 | $243 | 0.0% | $80.92 | -17.6% | COM | 45867G101 |
| CNC | CENTENE CORP DEL | 4,534 | $238 | 0.0% | $63.55 | -15.0% | COM | 15135B101 |
| CB | CHUBB LIMITED | 1,550 | $228 | 0.0% | $100.26 | +29.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,226 | $226 | 0.0% | $121.60 | +20.2% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 6,967 | $216 | 0.0% | $33.04 | -30.9% | COM | 500754106 |
| USFD | US FOODS HLDG CORP | 6,000 | $215 | 0.0% | $34.57 | +5.1% | COM | 912008109 |
| ILMN | ILLUMINA INC | 570 | $210 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| BGS | B & G FOODS INC NEW | 10,000 | $208 | 0.0% | $15.08 | -16.5% | COM | 05508R106 |
| TREE | LENDINGTREE INC NEW | 460 | $193 | 0.0% | $129.68 | — | COM | 52603B107 |
| — | BRF SA | 24,500 | $187 | 0.0% | $7.85 | — | SPONSORED ADR | 10552T107 |
| — | ANADARKO PETE CORP | 2,600 | $183 | 0.0% | $45.97 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,035 | $173 | 0.0% | $30.66 | +30.6% | COM | 92343V104 |
| — | MYLAN N V | 8,805 | $168 | 0.0% | $27.37 | — | SHS EURO | N59465109 |
| DXC | DXC TECHNOLOGY CO | 2,962 | $163 | 0.0% | $73.70 | -24.2% | COM | 23355L106 |
| GGB | GERDAU S A | 40,100 | $156 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| NTR | NUTRIEN LTD | 2,855 | $152 | 0.0% | $39.38 | +5.8% | COM | 67077M108 |
| SONY | SONY CORP | 2,840 | $149 | 0.0% | $51.41 | — | SPONSORED ADR | 835699307 |
| — | ALLERGAN PLC | 874 | $146 | 0.0% | $153.36 | — | SHS | G0177J108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $144 | 0.0% | $67.55 | +3.0% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 1,000 | $142 | 0.0% | $113.44 | +18.2% | COM | 963320106 |
| — | ARCONIC INC | 5,334 | $138 | 0.0% | $19.50 | — | COM | 03965L100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 15,000 | $137 | 0.0% | $6.33 | — | SPONSORED ADR | 15234Q207 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $136 | 0.0% | $41.58 | -13.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 1,307 | $127 | 0.0% | $69.41 | +9.8% | SHS | G5960L103 |
| — | BUNGE LIMITED | 2,200 | $123 | 0.0% | $54.94 | — | COM | G16962105 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 31,000 | $118 | 0.0% | $3.55 | — | SP ADR N-V PFD | 204409601 |
| — | PETROCHINA CO LTD | 2,100 | $116 | 0.0% | $81.43 | — | SPONSORED ADR | 71646E100 |
| IMUX | IMMUNIC INC | 9,700 | $111 | 0.0% | $13.14 | 0.0% | COM | 4525EP101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $103 | 0.0% | $88.42 | -3.3% | COM | 09061G101 |
| — | ABIOMED INC | 390 | $102 | 0.0% | $345.42 | — | COM | 003654100 |
| SBLK | STAR BULK CARRIERS CORP | 10,000 | $97 | 0.0% | $8.03 | 0.0% | SHS PAR | Y8162K204 |
| — | NEW RELIC INC | 1,080 | $93 | 0.0% | $86.11 | — | COM | 64829B100 |
| ABEV | AMBEV SA | 20,000 | $93 | 0.0% | $4.65 | — | SPONSORED ADR | 02319V103 |
| EMBJ | EMBRAER S A | 4,583 | $92 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| CARS | CARS COM INC | 4,611 | $91 | 0.0% | $25.00 | -14.5% | COM | 14575E105 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $89 | 0.0% | $37.98 | -2.1% | COM | 595112103 |
| GM | GENERAL MTRS CO | 2,267 | $87 | 0.0% | $33.20 | +4.6% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 950 | $83 | 0.0% | $60.39 | +12.4% | COM | 209115104 |
| — | TABULA RASA HEALTHCARE INC | 1,638 | $82 | 0.0% | $77.20 | — | COM | 873379101 |
| HII | HUNTINGTON INGALLS INDS INC | 350 | $79 | 0.0% | $185.08 | 0.0% | COM | 446413106 |
| — | ARLINGTON ASSET INVT CORP | 11,000 | $76 | 0.0% | $8.80 | — | CL A NEW | 041356205 |
| ASML | ASML HOLDING N V | 362 | $75 | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $75 | 0.0% | $34.71 | +27.1% | CL A | 609207105 |
| HSY | HERSHEY CO | 550 | $74 | 0.0% | $83.10 | +31.1% | COM | 427866108 |
| AG | FIRST MAJESTIC SILVER CORP | 9,165 | $73 | 0.0% | $5.71 | +9.2% | COM | 32076V103 |
| MCK | MCKESSON CORP | 500 | $67 | 0.0% | $137.76 | -13.7% | COM | 58155Q103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $67 | 0.0% | $17.83 | +43.3% | COM | 004225108 |
| WMT | WALMART INC | 600 | $66 | 0.0% | $26.19 | +19.5% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 470 | $64 | 0.0% | $120.52 | -4.8% | COM | 149123101 |
| — | CPFL ENERGIA S A | 3,999 | $62 | 0.0% | $15.50 | — | SPONSORED ADR | 126153105 |
| — | RAYTHEON CO | 350 | $61 | 0.0% | $103.35 | — | COM NEW | 755111507 |
| FCX | FREEPORT-MCMORAN INC | 5,150 | $60 | 0.0% | $10.73 | +0.1% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 1,014 | $58 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| — | CELGENE CORP | 628 | $58 | 0.0% | $118.34 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $55 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 700 | $55 | 0.0% | $55.49 | +5.0% | COM | 718172109 |
| — | ALTABA INC | 787 | $55 | 0.0% | $73.85 | — | COM | 021346101 |
| LVS | LAS VEGAS SANDS CORP | 890 | $53 | 0.0% | $52.50 | +6.6% | COM | 517834107 |
| EXEL | EXELIXIS INC | 2,500 | $53 | 0.0% | $22.80 | -8.1% | COM | 30161Q104 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $52 | 0.0% | $135.00 | — | COM | 015351109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $48 | 0.0% | $15.64 | +31.3% | COM | 962879102 |
| — | CTRIP COM INTL LTD | 1,290 | $48 | 0.0% | $37.21 | — | SPONSORED ADS | 22943F100 |
| LLY | LILLY ELI & CO | 430 | $48 | 0.0% | $99.21 | +8.9% | COM | 532457108 |
| BKNG | BOOKING HLDGS INC | 25 | $47 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 148 | $46 | 0.0% | $317.53 | +4.3% | COM | 75886F107 |
| SVM | SILVERCORP METALS INC | 18,000 | $45 | 0.0% | $2.26 | +1.4% | COM | 82835P103 |
| APD | AIR PRODS & CHEMS INC | 200 | $45 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 500 | $43 | 0.0% | $44.70 | +40.9% | COM | 91913Y100 |
| RIG | TRANSOCEAN LTD | 6,773 | $43 | 0.0% | $8.57 | -13.3% | REG SHS | H8817H100 |
| AA | ALCOA CORP | 1,778 | $42 | 0.0% | $36.82 | -35.4% | COM | 013872106 |
| — | SLACK TECHNOLOGIES INC | 1,100 | $41 | 0.0% | $37.27 | — | COM CL A | 83088V102 |
| — | TRANSENTERIX INC | 28,500 | $39 | 0.0% | $1.37 | — | COM NEW | 89366M201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $37 | 0.0% | $184.70 | -5.4% | COM | 92532F100 |
| — | UNIT CORP | 4,040 | $36 | 0.0% | $25.86 | — | COM | 909218109 |
| — | SEATTLE GENETICS INC | 500 | $35 | 0.0% | $74.00 | — | COM | 812578102 |
| — | MALLINCKRODT PUB LTD CO | 3,845 | $35 | 0.0% | $24.99 | — | SHS | G5785G107 |
| — | AIRCASTLE LTD | 1,600 | $34 | 0.0% | $21.88 | — | COM | G0129K104 |
| FNV | FRANCO NEVADA CORP | 400 | $34 | 0.0% | $69.60 | +2.1% | COM | 351858105 |
| — | MAG SILVER CORP | 3,100 | $33 | 0.0% | $7.42 | — | COM | 55903Q104 |
| YUM | YUM BRANDS INC | 300 | $33 | 0.0% | $78.40 | +17.2% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 599 | $33 | 0.0% | $61.07 | -27.5% | COM | 56585A102 |
| NYT | NEW YORK TIMES CO | 1,000 | $33 | 0.0% | $22.41 | +39.9% | CL A | 650111107 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $32 | 0.0% | $64.51 | +9.6% | COM | 462222100 |
| NG | NOVAGOLD RES INC | 5,200 | $31 | 0.0% | $3.94 | +8.4% | COM NEW | 66987E206 |
| COR | AMERISOURCEBERGEN CORP | 350 | $30 | 0.0% | $67.90 | -6.9% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 704 | $28 | 0.0% | $35.24 | — | SPONSORED ADS | 874039100 |
| GAP | GAP INC | 1,560 | $28 | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| GERN | GERON CORP | 20,000 | $28 | 0.0% | $1.37 | +20.8% | COM | 374163103 |
| PDD | PINDUODUO INC | 1,300 | $27 | 0.0% | $22.72 | — | SPONSORED ADS | 722304102 |
| SAP | SAP SE | 200 | $27 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| AAL | AMERICAN AIRLS GROUP INC | 823 | $27 | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $26 | 0.0% | $2.12 | -17.5% | COM | P73398102 |
| WAB | WABTEC CORP | 358 | $26 | 0.0% | $69.06 | -1.3% | COM | 929740108 |
| XYZ | SQUARE INC | 360 | $26 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $26 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| MOS | MOSAIC CO NEW | 1,000 | $25 | 0.0% | $26.55 | -18.8% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $25 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| SHOP | SHOPIFY INC | 75 | $23 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $22 | 0.0% | $10.37 | +2.6% | COM | 800677106 |
| BB | BLACKBERRY LTD | 2,885 | $22 | 0.0% | $9.95 | -12.8% | COM | 09228F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,327 | $22 | 0.0% | $9.02 | — | SPON ADR REP PFD | 465562106 |
| — | IMMUNOGEN INC | 10,000 | $22 | 0.0% | $2.70 | — | COM | 45253H101 |
| MKL | MARKEL CORP | 20 | $22 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 180 | $22 | 0.0% | $62.09 | +73.1% | COM | 025816109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,695 | $21 | 0.0% | $12.39 | — | SPONSORED ADR | 20441A102 |
| WEN | WENDYS CO | 1,000 | $20 | 0.0% | $17.47 | +7.8% | COM | 95058W100 |
| F | FORD MTR CO DEL | 2,000 | $20 | 0.0% | $7.42 | -4.3% | COM | 345370860 |
| VGZ | VISTA GOLD CORP | 25,000 | $19 | 0.0% | $0.69 | -7.0% | COM NEW | 927926303 |
| — | GLAXOSMITHKLINE PLC | 395 | $16 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 326 | $16 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| BP | BP PLC | 395 | $16 | 0.0% | $40.51 | — | SPONSORED ADR | 055622104 |
| ALKS | ALKERMES PLC | 700 | $16 | 0.0% | $33.02 | -17.0% | SHS | G01767105 |
| SBUX | STARBUCKS CORP | 182 | $15 | 0.0% | $44.67 | +52.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 116 | $15 | 0.0% | $119.04 | — | COM | 913017109 |
| TECK | TECK RESOURCES LTD | 602 | $14 | 0.0% | $24.04 | -6.7% | CL B | 878742204 |
| TPC | TUTOR PERINI CORP | 1,000 | $14 | 0.0% | $19.37 | -13.8% | COM | 901109108 |
| YUMC | YUM CHINA HLDGS INC | 300 | $14 | 0.0% | $34.31 | +26.5% | COM | 98850P109 |
| — | NAVISTAR INTL CORP NEW | 400 | $14 | 0.0% | $25.00 | — | COM | 63934E108 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 1,000 | $14 | 0.0% | $15.97 | — | SHS | N31738102 |
| — | GLU MOBILE INC | 2,000 | $14 | 0.0% | $8.00 | — | COM | 379890106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,456 | $13 | 0.0% | $50.35 | — | SPONSORED ADS | 881624209 |
| TXN | TEXAS INSTRS INC | 113 | $13 | 0.0% | $89.22 | +4.0% | COM | 882508104 |
| VNRX | VOLITIONRX LTD | 4,000 | $13 | 0.0% | $2.06 | +57.6% | COM | 928661107 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $12 | 0.0% | $2.38 | -14.4% | COM | 29258Y103 |
| GPRO | GOPRO INC | 2,000 | $11 | 0.0% | $6.36 | 0.0% | CL A | 38268T103 |
| TOL | TOLL BROTHERS INC | 300 | $11 | 0.0% | $36.19 | +3.1% | COM | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $11 | 0.0% | $111.85 | +23.3% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 100 | $11 | 0.0% | $83.80 | +14.5% | COM | 032654105 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $10 | 0.0% | $9.09 | — | SHS | G6375R107 |
| EMR | EMERSON ELEC CO | 145 | $10 | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| — | MICRO FOCUS INTERNATIONAL PLC | 399 | $10 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| — | CITRIX SYS INC | 100 | $10 | 0.0% | $78.24 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 50 | $10 | 0.0% | $151.90 | +28.2% | COM | 92343E102 |
| PAAS | PAN AMERICAN SILVER CORP | 700 | $9 | 0.0% | $14.00 | -13.9% | COM | 697900108 |
| — | TELEFONICA BRASIL SA | 700 | $9 | 0.0% | $12.86 | — | SPONSORED ADR | 87936R106 |
| — | SEADRILL LTD | 1,810 | $8 | 0.0% | $8.29 | — | COM | G7998G106 |
| ERIC | ERICSSON | 715 | $7 | 0.0% | $9.79 | — | ADR B SEK 10 | 294821608 |
| E | ENI S P A | 215 | $7 | 0.0% | $32.56 | — | SPONSORED ADR | 26874R108 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $7 | 0.0% | $147.00 | -2.7% | COM | 00751Y106 |
| — | TIM PARTICIPACOES S A | 501 | $7 | 0.0% | $13.97 | — | SPONSORED ADR | 88706P205 |
| — | CHINA MOBILE LIMITED | 135 | $6 | 0.0% | $44.44 | — | SPONSORED ADR | 16941M109 |
| NOK | NOKIA CORP | 1,200 | $6 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| NTAP | NETAPP INC | 100 | $6 | 0.0% | $67.55 | -16.9% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 117 | $6 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 110 | $6 | 0.0% | $68.35 | — | COM | 931427108 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $6 | 0.0% | $3.37 | — | COM | 16936R105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | YY INC | 73 | $5 | 0.0% | $82.19 | — | SPONSORED ADS A | 98426T106 |
| — | GREAT PANTHER MINING LIMITED | 6,000 | $5 | 0.0% | $1.00 | — | COM | 39115V101 |
| — | MOMO INC | 120 | $4 | 0.0% | $41.67 | — | ADR | 60879B107 |
| — | AMERICA MOVIL SAB DE CV | 296 | $4 | 0.0% | $13.51 | — | SPON ADR L SHS | 02364W105 |
| — | GROUPON INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 399473107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $4 | 0.0% | $39.85 | -18.9% | COM | 00404A109 |
| — | TANZANIAN GOLD CORP | 5,000 | $4 | 0.0% | $0.80 | — | COM | 87601A107 |
| CC | CHEMOURS CO | 152 | $4 | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| TRIP | TRIPADVISOR INC | 85 | $4 | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $3 | 0.0% | $1.99 | +32.6% | COM | 89621C105 |
| — | MR COOPER GROUP INC | 341 | $3 | 0.0% | $8.80 | — | COM | 62482R107 |
| — | AXOVANT GENE THERAPIES LTD | 375 | $2 | 0.0% | $5.33 | — | COM | G0750W203 |
| — | TURQUOISE HILL RES LTD | 2,000 | $2 | 0.0% | $1.50 | — | COM | 900435108 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1 | 0.0% | $22.16 | -4.6% | COM | 76118Y104 |
| — | ORGANOVO HLDGS INC | 2,000 | $1 | 0.0% | $1.00 | — | COM | 68620A104 |
| DNOW | NOW INC | 67 | $1 | 0.0% | $13.90 | +2.9% | COM | 67011P100 |
| — | AMERICAN INTL GROUP INC | 53 | $1 | 0.0% | — | — | Call | 026874156 |
| DELL | DELL TECHNOLOGIES INC | 23 | $1 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| — | LOGMEIN INC | 17 | $1 | 0.0% | $117.65 | — | COM | 54142L109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +63.0% | SHS NEW | M51474118 |
| — | HALCON RES CORP | 98 | $0 | 0.0% | — | — | COM | 40537Q605 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| KTB | KONTOOR BRANDS INC | 16 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Call | 37045V126 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $15.07 | +12.6% | COM | 366505105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| NVAX | NOVAVAX INC | 50 | $0 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |