Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	3,751,615	$90.56M	4.4%	$21.26	-16.5%	COM	G87110105
MSFT	MICROSOFT CORP	511,246	$71.08M	3.4%	$76.26	+70.4%	COM	594918104
AAPL	APPLE INC	310,001	$69.43M	3.4%	$30.72	+63.5%	COM	037833100
—	LINDE PLC	257,420	$49.87M	2.4%	$180.55	—	SHS	G5494J103
LOGI	LOGITECH INTL S A	1,135,000	$46.24M	2.2%	$15.18	+138.2%	SHS	H50430232
CMCSA	COMCAST CORP NEW	900,000	$40.57M	2.0%	$30.57	+22.7%	Call	20030N101
CMCSA	COMCAST CORP NEW	900,000	$40.57M	2.0%	$30.57	+22.7%	Put	20030N101
META	FACEBOOK INC	225,924	$40.23M	2.0%	$132.00	+43.0%	CL A	30303M102
CSCO	CISCO SYS INC	803,439	$39.7M	1.9%	$31.78	+34.6%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SVCS	290,964	$38.63M	1.9%	$109.78	+6.7%	COM	31620M106
V	VISA INC	211,050	$36.3M	1.8%	$83.79	+103.3%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	167,900	$34.79M	1.7%	$164.06	+9.5%	Put	38141G104
GOOGL	ALPHABET INC	28,179	$34.41M	1.7%	$44.15	+33.1%	CAP STK CL A	02079K305
—	FIAT CHRYSLER AUTOMOBILES N V	2,483,000	$32.16M	1.6%	$13.38	—	Put	N31738102
NEE	NEXTERA ENERGY INC	133,717	$31.16M	1.5%	$37.91	+22.0%	COM	65339F101
WM	WASTE MGMT INC DEL	263,604	$30.31M	1.5%	$81.24	+29.4%	COM	94106L109
RSG	REPUBLIC SVCS INC	333,667	$28.88M	1.4%	$58.25	+37.3%	COM	760759100
AMZN	AMAZON COM INC	16,618	$28.85M	1.4%	$40.78	+127.4%	COM	023135106
MA	MASTERCARD INC	104,699	$28.43M	1.4%	$133.07	+100.0%	CL A	57636Q104
AAPL	APPLE INC	120,000	$26.88M	1.3%	$30.72	+63.5%	Put	037833100
CME	CME GROUP INC	122,184	$25.82M	1.3%	$79.38	+107.0%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	139,826	$23.38M	1.1%	$151.36	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	178,859	$23.31M	1.1%	$104.68	+28.2%	COM DISNEY	254687106
T	AT&T INC	610,684	$23.11M	1.1%	$15.38	+10.5%	COM	00206R102
FISV	FISERV INC	220,868	$22.88M	1.1%	$63.79	+60.0%	COM	337738108
JPM	JPMORGAN CHASE & CO	190,110	$22.37M	1.1%	$53.07	+79.1%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	178,145	$22.13M	1.1%	$90.20	+18.6%	COM	030420103
GOOG	ALPHABET INC	17,520	$21.36M	1.0%	$49.50	+18.6%	CAP STK CL C	02079K107
MSCI	MSCI INC	96,940	$21.11M	1.0%	$108.42	+100.4%	COM	55354G100
CMCSA	COMCAST CORP NEW	466,945	$21.05M	1.0%	$30.57	+22.7%	CL A	20030N101
HD	HOME DEPOT INC	83,487	$19.37M	0.9%	$96.95	+93.0%	COM	437076102
TSLA	TESLA INC	78,325	$18.87M	0.9%	$15.70	-0.3%	COM	88160R101
CL	COLGATE PALMOLIVE CO	248,365	$18.26M	0.9%	$57.95	+7.9%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	79,025	$17.38M	0.8%	$51.30	+36.9%	COM	28176E108
C	CITIGROUP INC	243,797	$16.84M	0.8%	$51.12	+5.9%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	30,973	$16.72M	0.8%	$116.30	+48.7%	COM NEW	46120E602
INCY	INCYTE CORP	222,735	$16.53M	0.8%	$81.04	-0.3%	COM	45337C102
CLH	CLEAN HARBORS INC	210,778	$16.27M	0.8%	$64.70	+14.3%	COM	184496107
ADBE	ADOBE INC	57,451	$15.87M	0.8%	$181.91	+60.5%	COM	00724F101
ZTS	ZOETIS INC	117,126	$14.59M	0.7%	$93.30	+22.8%	CL A	98978V103
—	FIAT CHRYSLER AUTOMOBILES N V	1,108,000	$14.35M	0.7%	$13.38	—	Call	N31738102
TDG	TRANSDIGM GROUP INC	26,583	$13.84M	0.7%	$277.76	+41.2%	COM	893641100
TJX	TJX COS INC NEW	247,307	$13.78M	0.7%	$40.80	+22.8%	COM	872540109
—	XILINX INC	143,033	$13.72M	0.7%	$91.54	—	COM	983919101
—	CERNER CORP	199,820	$13.62M	0.7%	$62.56	—	COM	156782104
INTU	INTUIT	50,198	$13.35M	0.6%	$146.77	+79.9%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE INC	139,275	$12.85M	0.6%	$76.34	+10.1%	COM	45866F104
PYPL	PAYPAL HLDGS INC	121,580	$12.59M	0.6%	$65.20	+68.6%	COM	70450Y103
EA	ELECTRONIC ARTS INC	128,327	$12.55M	0.6%	$93.01	-1.8%	COM	285512109
ABT	ABBOTT LABS	128,028	$10.71M	0.5%	$44.53	+70.9%	COM	002824100
FFIV	F5 NETWORKS INC	73,946	$10.38M	0.5%	$135.14	+2.3%	COM	315616102
GS	GOLDMAN SACHS GROUP INC	47,322	$9.806M	0.5%	$164.06	+9.5%	COM	38141G104
CVX	CHEVRON CORP NEW	82,329	$9.764M	0.5%	$79.24	+15.5%	COM	166764100
QSR	RESTAURANT BRANDS INTL INC	137,028	$9.748M	0.5%	$73.74	0.0%	COM	76131D103
XRAY	DENTSPLY SIRONA INC	182,635	$9.736M	0.5%	$53.72	0.0%	COM	24906P109
IQV	IQVIA HLDGS INC	63,150	$9.434M	0.5%	$126.94	+22.6%	COM	46266C105
LMT	LOCKHEED MARTIN CORP	24,124	$9.409M	0.5%	$242.76	+30.4%	COM	539830109
—	DISCOVERY INC	340,931	$9.079M	0.4%	$27.59	—	COM SER A	25470F104
COST	COSTCO WHSL CORP NEW	31,494	$9.074M	0.4%	$154.78	+65.6%	COM	22160K105
NVDA	NVIDIA CORP	51,987	$9.05M	0.4%	$2.29	+82.4%	COM	67066G104
SNPS	SYNOPSYS INC	65,097	$8.935M	0.4%	$97.43	+38.8%	COM	871607107
—	ACTIVISION BLIZZARD INC	168,630	$8.925M	0.4%	$49.61	—	COM	00507V109
SYF	SYNCHRONY FINL	251,600	$8.578M	0.4%	$29.09	+0.6%	COM	87165B103
XYL	XYLEM INC	105,734	$8.419M	0.4%	$51.28	+42.0%	COM	98419M100
SPGI	S&P GLOBAL INC	33,871	$8.298M	0.4%	$219.59	+7.9%	COM	78409V104
UBS	UBS GROUP AG	729,961	$8.256M	0.4%	$14.90	-24.4%	SHS	H42097107
UNH	UNITEDHEALTH GROUP INC	37,467	$8.143M	0.4%	$223.32	-2.8%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	83,635	$8.132M	0.4%	$92.18	+0.5%	COM	49338L103
—	ANGLOGOLD ASHANTI LTD	435,786	$7.962M	0.4%	$11.65	—	SPONSORED ADR	035128206
NVT	NVENT ELECTRIC PLC	360,335	$7.943M	0.4%	$21.12	-6.5%	SHS	G6700G107
—	FIREEYE INC	566,940	$7.564M	0.4%	$14.74	—	COM	31816Q101
ALL	ALLSTATE CORP	69,501	$7.554M	0.4%	$68.04	+31.7%	COM	020002101
VEEV	VEEVA SYS INC	48,800	$7.452M	0.4%	$94.96	+68.9%	CL A COM	922475108
PFE	PFIZER INC	207,035	$7.439M	0.4%	$24.18	+11.7%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	20,670	$7.372M	0.4%	$220.03	+58.9%	COM	776696106
PGR	PROGRESSIVE CORP OHIO	94,800	$7.324M	0.4%	$57.55	+12.3%	COM	743315103
LNG	CHENIERE ENERGY INC	115,399	$7.277M	0.4%	$62.96	+1.8%	COM NEW	16411R208
AMGN	AMGEN INC	35,226	$6.817M	0.3%	$156.74	+0.8%	COM	031162100
—	SVB FINL GROUP	32,399	$6.769M	0.3%	$122.83	—	COM	78486Q101
BSX	BOSTON SCIENTIFIC CORP	165,460	$6.733M	0.3%	$36.40	+16.4%	COM	101137107
—	ANSYS INC	30,400	$6.73M	0.3%	$221.38	—	COM	03662Q105
AVGO	BROADCOM INC	23,990	$6.623M	0.3%	$19.55	+22.8%	COM	11135F101
ICLR	ICON PLC	42,098	$6.202M	0.3%	$95.61	+60.6%	SHS	G4705A100
OKE	ONEOK INC NEW	83,499	$6.153M	0.3%	$41.29	+12.8%	COM	682680103
NDAQ	NASDAQ INC	60,342	$5.995M	0.3%	$21.69	+39.7%	COM	631103108
—	CYBERARK SOFTWARE LTD	59,416	$5.93M	0.3%	$74.15	—	SHS	M2682V108
TMO	THERMO FISHER SCIENTIFIC INC	19,634	$5.719M	0.3%	$243.34	+15.7%	COM	883556102
ITRI	ITRON INC	77,053	$5.698M	0.3%	$66.47	+1.2%	COM	465741106
AMP	AMERIPRISE FINL INC	38,534	$5.668M	0.3%	$105.40	+18.8%	COM	03076C106
HDB	HDFC BANK LTD	99,136	$5.656M	0.3%	$72.51	—	SPONSORED ADS	40415F101
PANW	PALO ALTO NETWORKS INC	27,079	$5.519M	0.3%	$35.74	-1.0%	COM	697435105
PAGS	PAGSEGURO DIGITAL LTD	118,805	$5.503M	0.3%	$28.73	+61.6%	COM CL A	G68707101
NEM	NEWMONT GOLDCORP CORPORATION	141,953	$5.383M	0.3%	$27.87	+16.2%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	185,300	$5.371M	0.3%	$24.23	+29.4%	COM	007903107
LDOS	LEIDOS HLDGS INC	61,401	$5.274M	0.3%	$76.85	0.0%	COM	525327102
UNP	UNION PACIFIC CORP	29,680	$4.808M	0.2%	$118.76	+22.8%	COM	907818108
BIDU	BAIDU INC	46,454	$4.772M	0.2%	$195.76	—	SPON ADR REP A	056752108
IBN	ICICI BK LTD	376,576	$4.586M	0.2%	$9.78	—	ADR	45104G104
—	TWITTER INC	109,870	$4.526M	0.2%	$33.83	—	COM	90184L102
ESTC	ELASTIC N V	54,150	$4.458M	0.2%	$86.97	+2.2%	ORD SHS	N14506104
EEFT	EURONET WORLDWIDE INC	30,420	$4.45M	0.2%	$153.84	+0.6%	COM	298736109
BIIB	BIOGEN INC	19,098	$4.445M	0.2%	$293.52	-20.7%	COM	09062X103
JD	JD COM INC	157,185	$4.434M	0.2%	$29.87	—	SPON ADR CL A	47215P106
CRM	SALESFORCE COM INC	29,318	$4.351M	0.2%	$145.92	+2.9%	COM	79466L302
WFC	WELLS FARGO CO NEW	86,080	$4.342M	0.2%	$38.69	+2.9%	COM	949746101
BA	BOEING CO	11,185	$4.256M	0.2%	$262.59	+34.2%	COM	097023105
EWZ	ISHARES INC	100,000	$4.213M	0.2%	$35.21	—	Put	464286400
CBOE	CBOE GLOBAL MARKETS INC	36,189	$4.158M	0.2%	$69.26	+53.5%	COM	12503M108
—	NEW ORIENTAL ED & TECH GRP INC	35,000	$3.876M	0.2%	$71.70	—	SPON ADR	647581107
MTZ	MASTEC INC	58,399	$3.792M	0.2%	$38.89	+50.1%	COM	576323109
DB	DEUTSCHE BANK AG	500,000	$3.75M	0.2%	$15.11	-54.8%	Call	D18190898
FTI	TECHNIPFMC PLC	153,750	$3.712M	0.2%	$21.26	-16.5%	Call	G87110105
CDNS	CADENCE DESIGN SYSTEM INC	55,500	$3.668M	0.2%	$68.24	+3.1%	COM	127387108
PSX	PHILLIPS 66	35,489	$3.633M	0.2%	$57.74	+33.8%	COM	718546104
CNI	CANADIAN NATL RY CO	38,350	$3.446M	0.2%	$72.47	+12.9%	COM	136375102
WELL	WELLTOWER INC	38,025	$3.446M	0.2%	$71.56	0.0%	COM	95040Q104
INFY	INFOSYS LTD	299,992	$3.411M	0.2%	$13.92	—	SPONSORED ADR	456788108
SPOT	SPOTIFY TECHNOLOGY S A	29,430	$3.355M	0.2%	$138.97	+1.6%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	20,000	$3.345M	0.2%	$151.36	—	Put	01609W102
ROST	ROSS STORES INC	30,400	$3.34M	0.2%	$70.20	+41.1%	COM	778296103
ALC	ALCON INC	55,919	$3.26M	0.2%	$57.91	+2.1%	ORD SHS	H01301128
LOW	LOWES COS INC	28,745	$3.16M	0.2%	$73.95	+27.1%	COM	548661107
MDT	MEDTRONIC PLC	28,908	$3.14M	0.2%	$86.72	+0.9%	SHS	G5960L103
NICE	NICE LTD	21,500	$3.092M	0.1%	$111.54	—	SPONSORED ADR	653656108
VFC	V F CORP	34,714	$3.09M	0.1%	$72.24	+18.3%	COM	918204108
DLTR	DOLLAR TREE INC	26,400	$3.014M	0.1%	$98.17	+6.6%	COM	256746108
WEX	WEX INC	14,876	$3.005M	0.1%	$179.41	+15.5%	COM	96208T104
AMAT	APPLIED MATLS INC	60,000	$2.994M	0.1%	$39.95	+13.5%	Put	038222105
HAL	HALLIBURTON CO	158,270	$2.983M	0.1%	$27.37	-33.3%	COM	406216101
AMD	ADVANCED MICRO DEVICES INC	100,000	$2.899M	0.1%	$24.23	+29.4%	Put	007903107
GT	GOODYEAR TIRE & RUBR CO	200,000	$2.882M	0.1%	$19.95	-33.2%	Put	382550101
SCI	SERVICE CORP INTL	58,779	$2.811M	0.1%	$34.37	+36.6%	COM	817565104
NTES	NETEASE INC	10,424	$2.774M	0.1%	$243.49	—	SPONSORED ADS	64110W102
GT	GOODYEAR TIRE & RUBR CO	192,400	$2.771M	0.1%	$19.95	-33.2%	COM	382550101
CHDN	CHURCHILL DOWNS INC	22,200	$2.741M	0.1%	$40.34	+46.0%	COM	171484108
NFLX	NETFLIX INC	10,000	$2.676M	0.1%	$34.15	-8.4%	Put	64110L106
SLB	SCHLUMBERGER LTD	78,131	$2.669M	0.1%	$50.40	-38.6%	COM	806857108
COP	CONOCOPHILLIPS	46,601	$2.655M	0.1%	$47.14	-3.9%	COM	20825C104
DPZ	DOMINOS PIZZA INC	10,566	$2.585M	0.1%	$234.50	-2.1%	COM	25754A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,160	$2.53M	0.1%	$169.60	+21.5%	CL B NEW	084670702
IEUS	ISHARES TR	49,900	$2.432M	0.1%	$48.74	—	DEVSMCP EXNA ETF	464288497
—	GOL LINHAS AEREAS INTLG S A	153,006	$2.367M	0.1%	$15.47	—	SPON ADR PFD NEW	38045R206
DHI	D R HORTON INC	44,800	$2.362M	0.1%	$44.66	0.0%	COM	23331A109
AKAM	AKAMAI TECHNOLOGIES INC	25,400	$2.322M	0.1%	$86.79	0.0%	COM	00971T101
TDY	TELEDYNE TECHNOLOGIES INC	7,200	$2.318M	0.1%	$298.57	0.0%	COM	879360105
JNJ	JOHNSON & JOHNSON	17,788	$2.303M	0.1%	$96.34	+14.2%	COM	478160104
—	ARISTA NETWORKS INC	9,555	$2.282M	0.1%	$237.57	—	COM	040413106
VRSK	VERISK ANALYTICS INC	14,400	$2.278M	0.1%	$148.87	0.0%	COM	92345Y106
—	LHC GROUP INC	19,943	$2.265M	0.1%	$99.82	—	COM	50187A107
BRO	BROWN & BROWN INC	61,581	$2.221M	0.1%	$24.17	+41.5%	COM	115236101
MASI	MASIMO CORP	14,800	$2.202M	0.1%	$151.90	0.0%	COM	574795100
AMH	AMERICAN HOMES 4 RENT	78,035	$2.02M	0.1%	$21.48	—	CL A	02665T306
—	FLEETCOR TECHNOLOGIES INC	7,000	$2.008M	0.1%	$286.86	—	COM	339041105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	28,180	$2.001M	0.1%	$37.96	+65.9%	CL A	099502106
—	IBERIABANK CORP	25,995	$1.963M	0.1%	$73.06	—	COM	450828108
MLM	MARTIN MARIETTA MATLS INC	7,101	$1.946M	0.1%	$168.62	+40.2%	COM	573284106
STE	STERIS PLC	13,123	$1.896M	0.1%	$110.62	+27.5%	SHS USD	G8473T100
BAC	BANK AMER CORP	64,393	$1.878M	0.1%	$22.35	+9.9%	COM	060505104
GHC	GRAHAM HLDGS CO	2,821	$1.871M	0.1%	$573.91	+15.5%	COM	384637104
GIS	GENERAL MLS INC	33,724	$1.859M	0.1%	$42.07	+3.1%	COM	370334104
CVS	CVS HEALTH CORP	29,430	$1.856M	0.1%	$59.32	-18.4%	COM	126650100
—	QIAGEN NV	56,040	$1.848M	0.1%	$35.05	—	SHS NEW	N72482123
EWZ	ISHARES INC	43,785	$1.844M	0.1%	$35.21	—	MSCI BRAZIL ETF	464286400
—	INTERXION HOLDING N.V	22,613	$1.842M	0.1%	$59.52	—	SHS	N47279109
FICO	FAIR ISAAC CORP	6,064	$1.841M	0.1%	$102.69	+229.8%	COM	303250104
AEP	AMERICAN ELEC PWR CO INC	19,630	$1.839M	0.1%	$61.38	+18.0%	COM	025537101
MGRC	MCGRATH RENTCORP	26,370	$1.835M	0.1%	$57.97	+13.2%	COM	580589109
GILD	GILEAD SCIENCES INC	28,878	$1.83M	0.1%	$53.74	-5.1%	COM	375558103
HTGC	HERCULES CAPITAL INC	133,330	$1.783M	0.1%	$12.90	+1.2%	COM	427096508
BURL	BURLINGTON STORES INC	8,850	$1.768M	0.1%	$94.07	+95.5%	COM	122017106
MPWR	MONOLITHIC PWR SYS INC	11,272	$1.754M	0.1%	$83.47	+70.5%	COM	609839105
RACE	FERRARI N V	11,305	$1.742M	0.1%	$90.38	+76.5%	COM	N3167Y103
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,500	$1.74M	0.1%	$98.76	+9.0%	COM	477839104
GLOB	GLOBANT S A	18,975	$1.738M	0.1%	$58.63	+69.4%	COM	L44385109
—	VERINT SYS INC	39,810	$1.703M	0.1%	$48.22	—	COM	92343X100
—	ALTERYX INC	15,607	$1.677M	0.1%	$45.96	—	COM CL A	02156B103
IBM	INTERNATIONAL BUSINESS MACHS	11,177	$1.626M	0.1%	$102.54	-0.1%	COM	459200101
—	US ECOLOGY INC	25,145	$1.608M	0.1%	$68.80	—	COM	91732J102
GMED	GLOBUS MED INC	31,200	$1.594M	0.1%	$52.33	-9.0%	CL A	379577208
CRMT	AMERICAS CAR MART INC	17,206	$1.578M	0.1%	$70.77	+25.2%	COM	03062T105
HXL	HEXCEL CORP NEW	19,000	$1.56M	0.1%	$57.65	+41.7%	COM	428291108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.559M	0.1%	$242613.27	+27.6%	CL A	084670108
HEWJ	ISHARES TR	48,304	$1.505M	0.1%	$30.10	—	HDG MSCI JAPAN	46434V886
CASH	META FINL GROUP INC	46,000	$1.5M	0.1%	$21.14	+38.5%	COM	59100U108
CPB	CAMPBELL SOUP CO	31,911	$1.497M	0.1%	$35.06	-0.1%	COM	134429109
MKTX	MARKETAXESS HLDGS INC	4,303	$1.409M	0.1%	$138.27	+142.3%	COM	57060D108
SMPL	SIMPLY GOOD FOODS CO	48,525	$1.407M	0.1%	$16.24	+71.9%	COM	82900L102
—	GENERAL ELECTRIC CO	156,419	$1.398M	0.1%	$17.15	—	COM	369604103
—	BARRICK GOLD CORPORATION	79,354	$1.374M	0.1%	$13.23	—	COM	067901108
—	IAC INTERACTIVECORP	6,250	$1.362M	0.1%	$146.00	—	COM	44919P508
WBS	WEBSTER FINL CORP CONN	28,893	$1.354M	0.1%	$55.57	-14.9%	COM	947890109
—	HEARTLAND FINL USA INC	30,000	$1.342M	0.1%	$56.26	—	COM	42234Q102
TFX	TELEFLEX INC	3,911	$1.329M	0.1%	$193.67	+73.3%	COM	879369106
—	BLUEBIRD BIO INC	14,440	$1.327M	0.1%	$129.08	—	COM	09609G100
ADUS	ADDUS HOMECARE CORP	16,600	$1.316M	0.1%	$67.98	+19.2%	COM	006739106
XEL	XCEL ENERGY INC	19,264	$1.25M	0.1%	$40.29	+27.1%	COM	98389B100
CTVA	CORTEVA INC	43,812	$1.227M	0.1%	$25.29	+5.5%	COM	22052L104
TBBK	BANCORP INC DEL	122,900	$1.217M	0.1%	$8.25	+15.2%	COM	05969A105
APOG	APOGEE ENTERPRISES INC	31,000	$1.209M	0.1%	$38.24	-10.7%	COM	037598109
ELS	EQUITY LIFESTYLE PPTYS INC	9,000	$1.202M	0.1%	$89.94	—	COM	29472R108
TGT	TARGET CORP	11,000	$1.176M	0.1%	$65.42	+22.9%	COM	87612E106
EME	EMCOR GROUP INC	13,610	$1.172M	0.1%	$65.05	+27.7%	COM	29084Q100
INTC	INTEL CORP	22,740	$1.171M	0.1%	$35.18	+22.3%	COM	458140100
MCD	MCDONALDS CORP	5,440	$1.168M	0.1%	$150.68	+22.6%	COM	580135101
FDX	FEDEX CORP	7,989	$1.163M	0.1%	$126.40	+13.3%	COM	31428X106
XOM	EXXON MOBIL CORP	16,394	$1.157M	0.1%	$56.28	-4.5%	COM	30231G102
EHC	ENCOMPASS HEALTH CORP	18,284	$1.157M	0.1%	$45.69	+1.6%	COM	29261A100
CMA	COMERICA INC	17,511	$1.156M	0.1%	$36.57	+32.2%	COM	200340107
—	JERNIGAN CAP INC	60,000	$1.155M	0.1%	$19.82	—	COM	476405105
TMHC	TAYLOR MORRISON HOME CORP	44,000	$1.141M	0.1%	$19.95	+15.5%	COM	87724P106
WTFC	WINTRUST FINL CORP	17,660	$1.141M	0.1%	$72.75	-8.9%	COM	97650W108
KO	COCA COLA CO	20,776	$1.131M	0.1%	$35.80	+22.8%	COM	191216100
—	INTERCEPT PHARMACEUTICALS INC	17,000	$1.128M	0.1%	$171.62	—	COM	45845P108
HPE	HEWLETT PACKARD ENTERPRISE CO	74,216	$1.126M	0.1%	$8.83	+31.1%	COM	42824C109
AVY	AVERY DENNISON CORP	9,874	$1.121M	0.1%	$74.75	+36.6%	COM	053611109
FRCB	FIRST REP BK SAN FRANCISCO CAL	11,515	$1.114M	0.1%	$96.96	-4.4%	COM	33616C100
FN	FABRINET	21,170	$1.107M	0.1%	$47.92	+9.3%	SHS	G3323L100
AX	AXOS FINL INC	40,000	$1.106M	0.1%	$35.76	-24.7%	COM	05465C100
DLR	DIGITAL RLTY TR INC	8,483	$1.101M	0.1%	$86.14	+13.2%	COM	253868103
BPOP	POPULAR INC	20,000	$1.082M	0.1%	$35.62	+25.2%	COM NEW	733174700
VICI	VICI PPTYS INC	47,700	$1.08M	0.1%	$13.90	+11.2%	COM	925652109
HON	HONEYWELL INTL INC	6,180	$1.045M	0.1%	$66.13	+110.7%	COM	438516106
DD	DUPONT DE NEMOURS INC	14,640	$1.044M	0.1%	$27.24	-4.9%	COM	26614N102
CHE	CHEMED CORP NEW	2,470	$1.031M	0.0%	$399.91	0.0%	COM	16359R103
CACI	CACI INTL INC	4,390	$1.015M	0.0%	$215.64	0.0%	CL A	127190304
PEP	PEPSICO INC	7,400	$1.014M	0.0%	$102.56	+6.6%	COM	713448108
BKU	BANKUNITED INC	29,747	$1M	0.0%	$27.68	-4.9%	COM	06652K103
EXC	EXELON CORP	20,236	$977K	0.0%	$23.70	+13.0%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	4,415	$976K	0.0%	$129.50	+41.6%	COM	03027X100
—	TIFFANY & CO NEW	10,440	$967K	0.0%	$83.80	—	COM	886547108
NOMD	NOMAD FOODS LTD	47,000	$964K	0.0%	$19.02	+12.1%	USD ORD SHS	G6564A105
DELL	DELL TECHNOLOGIES INC	18,471	$958K	0.0%	$24.29	+0.0%	CL C	24703L202
WIX	WIX COM LTD	8,150	$951K	0.0%	$78.99	+76.1%	SHS	M98068105
DRI	DARDEN RESTAURANTS INC	8,015	$948K	0.0%	$68.63	+48.9%	COM	237194105
KEY	KEYCORP NEW	52,026	$928K	0.0%	$9.28	+36.7%	COM	493267108
PBR	PETROLEO BRASILEIRO SA PETROBR	62,013	$897K	0.0%	$11.39	—	SPONSORED ADR	71654V408
WERN	WERNER ENTERPRISES INC	25,354	$895K	0.0%	$36.50	-10.8%	COM	950755108
NTB	BANK OF NT BUTTERFIELD&SON LTD	29,960	$888K	0.0%	$31.93	-32.0%	SHS NEW	G0772R208
ODFL	OLD DOMINION FREIGHT LINE INC	5,221	$887K	0.0%	$21.48	+145.3%	COM	679580100
LOPE	GRAND CANYON ED INC	9,000	$884K	0.0%	$77.38	+54.1%	COM	38526M106
COTY	COTY INC	83,751	$881K	0.0%	$10.93	-8.0%	COM CL A	222070203
TDOC	TELADOC HEALTH INC	13,000	$880K	0.0%	$63.86	+3.1%	COM	87918A105
JBL	JABIL INC	24,300	$869K	0.0%	$29.20	0.0%	COM	466313103
SLB	SCHLUMBERGER LTD	25,000	$854K	0.0%	$50.40	-38.6%	Put	806857108
IAG	IAMGOLD CORP	250,000	$853K	0.0%	$3.27	+10.1%	COM	450913108
ACN	ACCENTURE PLC IRELAND	4,276	$823K	0.0%	$148.09	+19.2%	SHS CLASS A	G1151C101
WSM	WILLIAMS SONOMA INC	12,000	$816K	0.0%	$23.84	+21.8%	COM	969904101
VVX	VECTRUS INC	20,001	$813K	0.0%	$30.78	+33.7%	COM	92242T101
—	NATIONAL GEN HLDGS CORP	35,000	$806K	0.0%	$26.83	—	COM	636220303
NFLX	NETFLIX INC	2,944	$787K	0.0%	$34.15	-8.4%	COM	64110L106
SRE	SEMPRA ENERGY	5,262	$777K	0.0%	$45.26	+25.6%	COM	816851109
PG	PROCTER & GAMBLE CO	6,008	$747K	0.0%	$68.04	+48.4%	COM	742718109
MRK	MERCK & CO INC	8,374	$704K	0.0%	$54.60	+19.9%	COM	58933Y105
OPRA	OPERA LTD	70,000	$704K	0.0%	$6.58	—	SPONSORED ADS	68373M107
XIFR	NEXTERA ENERGY PARTNERS LP	13,310	$703K	0.0%	$50.28	0.0%	COM UNIT PART IN	65341B106
EQR	EQUITY RESIDENTIAL	8,000	$690K	0.0%	$51.33	+24.7%	SH BEN INT	29476L107
JEF	JEFFERIES FINL GROUP INC	36,605	$673K	0.0%	$15.40	-5.4%	COM	47233W109
RMBS	RAMBUS INC DEL	50,916	$668K	0.0%	$11.42	+9.8%	COM	750917106
—	ATLANTICA YIELD PLC	27,680	$667K	0.0%	$23.26	—	SHS	G0751N103
MO	ALTRIA GROUP INC	16,080	$658K	0.0%	$27.93	-1.2%	COM	02209S103
STNE	STONECO LTD	18,530	$644K	0.0%	$34.75	—	COM CL A	G85158106
CWST	CASELLA WASTE SYS INC	14,720	$632K	0.0%	$43.30	0.0%	CL A	147448104
PEG	PUBLIC SVC ENTERPRISE GRP INC	10,000	$621K	0.0%	$42.29	+13.6%	COM	744573106
CSV	CARRIAGE SVCS INC	30,000	$613K	0.0%	$17.51	+8.4%	COM	143905107
DKS	DICKS SPORTING GOODS INC	15,000	$612K	0.0%	$28.62	+3.1%	COM	253393102
AEM	AGNICO EAGLE MINES LTD	11,374	$610K	0.0%	$37.50	+30.7%	COM	008474108
PLD	PROLOGIS INC	7,106	$605K	0.0%	$53.13	+30.4%	COM	74340W103
BR	BROADRIDGE FINL SOLUTIONS INC	4,805	$598K	0.0%	$70.92	+62.7%	COM	11133T103
ECL	ECOLAB INC	3,020	$598K	0.0%	$143.24	+30.7%	COM	278865100
AFL	AFLAC INC	11,170	$584K	0.0%	$29.18	+55.5%	COM	001055102
—	AQUAVENTURE HLDGS LTD	30,000	$583K	0.0%	$18.89	—	SHS	G0443N107
STM	STMICROELECTRONICS N V	30,083	$582K	0.0%	$14.86	—	NY REGISTRY	861012102
DVN	DEVON ENERGY CORP NEW	23,740	$571K	0.0%	$21.96	-17.8%	COM	25179M103
VALE	VALE S A	49,685	$571K	0.0%	$11.09	—	SPONSORED ADS	91912E105
ENB	ENBRIDGE INC	15,863	$556K	0.0%	$20.25	+11.9%	COM	29250N105
MKSI	MKS INSTRUMENT INC	6,000	$554K	0.0%	$76.40	+2.9%	COM	55306N104
NKE	NIKE INC	5,883	$552K	0.0%	$73.01	+7.9%	CL B	654106103
TER	TERADYNE INC	9,500	$550K	0.0%	—	—	Put	880770102
NSSC	NAPCO SEC TECHNOLOGIES INC	21,520	$549K	0.0%	$8.24	+65.1%	COM	630402105
XYZ	SQUARE INC	8,488	$526K	0.0%	$68.12	-0.3%	CL A	852234103
—	PRETIUM RES INC	45,333	$522K	0.0%	$8.56	—	COM	74139C102
ABBV	ABBVIE INC	6,863	$519K	0.0%	$52.58	0.0%	COM	00287Y109
OMC	OMNICOM GROUP INC	6,160	$482K	0.0%	$56.08	+12.1%	COM	681919106
SPG	SIMON PPTY GROUP INC NEW	3,060	$476K	0.0%	$120.90	-9.9%	COM	828806109
DBX	DROPBOX INC	22,909	$462K	0.0%	$23.33	-8.7%	CL A	26210C104
WING	WINGSTOP INC	5,260	$459K	0.0%	$84.35	+12.8%	COM	974155103
ASGN	ASGN INC	7,000	$440K	0.0%	$81.81	-24.5%	COM	00191U102
XLE	SELECT SECTOR SPDR TR	7,300	$432K	0.0%	$82.00	—	ENERGY	81369Y506
RL	RALPH LAUREN CORP	4,420	$422K	0.0%	$105.20	-16.9%	CL A	751212101
MMM	3M CO	2,470	$406K	0.0%	$80.95	+36.7%	COM	88579Y101
EQIX	EQUINIX INC	702	$405K	0.0%	$347.81	+37.3%	COM	29444U700
CHGG	CHEGG INC	13,000	$389K	0.0%	$14.76	+168.5%	COM	163092109
—	L BRANDS INC	19,818	$388K	0.0%	$26.09	—	COM	501797104
—	FORWARD AIR CORP	6,000	$382K	0.0%	$64.94	—	COM	349853101
—	58 COM INC	7,700	$380K	0.0%	$54.16	—	SPON ADR REP A	31680Q104
—	UNITED STATES STL CORP NEW	32,826	$379K	0.0%	$17.66	—	COM	912909108
—	HESS CORP	6,195	$375K	0.0%	$63.60	—	COM	42809H107
ROAD	CONSTRUCTION PARTNERS INC	24,030	$374K	0.0%	$14.95	0.0%	COM CL A	21044C107
ACIW	ACI WORLDWIDE INC	11,900	$373K	0.0%	$33.13	-4.3%	COM	004498101
EEM	ISHARES TR	9,080	$371K	0.0%	$42.66	—	MSCI EMG MKT ETF	464287234
SEDG	SOLAREDGE TECHNOLOGIES INC	4,360	$365K	0.0%	$74.55	0.0%	COM	83417M104
—	ENVESTNET INC	6,300	$357K	0.0%	$57.07	—	COM	29404K106
CNTY	CENTURY CASINOS INC	46,000	$356K	0.0%	$9.17	-5.1%	COM	156492100
EL	LAUDER ESTEE COS INC	1,700	$338K	0.0%	$176.07	0.0%	CL A	518439104
NXPI	NXP SEMICONDUCTORS N V	3,047	$333K	0.0%	$73.40	+25.1%	COM	N6596X109
—	BLACKROCK INC	730	$326K	0.0%	$281.40	—	COM	09247X101
UAA	UNDER ARMOUR INC	16,000	$319K	0.0%	$33.79	-34.7%	CL A	904311107
PNC	PNC FINL SVCS GROUP INC	2,174	$305K	0.0%	$79.69	+35.1%	COM	693475105
HPQ	HP INC	15,680	$297K	0.0%	$13.22	+19.0%	COM	40434L105
IIIV	I3 VERTICALS INC	14,550	$293K	0.0%	$24.73	-0.6%	COM CL A	46571Y107
—	LAM RESEARCH CORP	1,264	$292K	0.0%	—	—	Put	512807108
UA	UNDER ARMOUR INC	16,114	$292K	0.0%	$34.29	-42.5%	CL C	904311206
PRU	PRUDENTIAL FINL INC	3,160	$284K	0.0%	$63.60	+3.4%	COM	744320102
SID	COMPANHIA SIDERURGICA NACIONAL	89,500	$283K	0.0%	$2.02	—	SPONSORED ADR	20440W105
BBY	BEST BUY INC	4,060	$280K	0.0%	$30.71	+76.5%	COM	086516101
AMAT	APPLIED MATLS INC	5,450	$272K	0.0%	$39.95	+13.5%	COM	038222105
GM	GENERAL MTRS CO	7,051	$264K	0.0%	$35.11	+2.6%	COM	37045V100
STZ	CONSTELLATION BRANDS INC	1,242	$257K	0.0%	$143.46	+26.1%	CL A	21036P108
—	ARENA PHARMACEUTICALS INC	5,480	$251K	0.0%	$45.80	—	COM NEW	040047607
CB	CHUBB LIMITED	1,550	$250K	0.0%	$100.26	+39.0%	COM	H1467J104
USFD	US FOODS HLDG CORP	6,000	$247K	0.0%	$34.57	+11.7%	COM	912008109
KMI	KINDER MORGAN INC DEL	11,848	$244K	0.0%	$13.66	+3.0%	COM	49456B101
—	PRGX GLOBAL INC	46,259	$238K	0.0%	$6.40	—	COM NEW	69357C503
—	FOCUS FINL PARTNERS INC	10,000	$238K	0.0%	$35.60	—	COM CL A	34417P100
ENPH	ENPHASE ENERGY INC	10,490	$233K	0.0%	$25.63	0.0%	COM	29355A107
DB	DEUTSCHE BANK AG	29,350	$221K	0.0%	$15.11	-54.8%	NAMEN AKT	D18190898
CI	CIGNA CORP NEW	1,416	$215K	0.0%	$148.86	0.0%	COM	125523100
NUE	NUCOR CORP	4,010	$204K	0.0%	$48.72	-6.0%	COM	670346105
KHC	KRAFT HEINZ CO	7,202	$201K	0.0%	$32.65	-35.2%	COM	500754106
—	PIONEER NAT RES CO	1,580	$199K	0.0%	$153.80	—	COM	723787107
BJRI	BJS RESTAURANTS INC	4,900	$190K	0.0%	$38.20	0.0%	COM	09180C106
BGS	B & G FOODS INC NEW	10,000	$189K	0.0%	$15.08	-28.9%	COM	05508R106
VZ	VERIZON COMMUNICATIONS INC	3,041	$183K	0.0%	$30.66	+31.9%	COM	92343V104
—	MYLAN N V	8,805	$174K	0.0%	$27.37	—	SHS EURO	N59465109
ENSG	ENSIGN GROUP INC	4,200	$174K	0.0%	$48.63	0.0%	COM	29358P101
SAN	BANCO SANTANDER SA	43,388	$174K	0.0%	$8.47	—	ADR	05964H105
SONY	SONY CORP	2,840	$168K	0.0%	$51.41	—	SPONSORED ADR	835699307
WHR	WHIRLPOOL CORP	1,000	$158K	0.0%	$113.44	+26.6%	COM	963320106
BMY	BRISTOL MYERS SQUIBB CO	3,000	$152K	0.0%	$41.58	-11.6%	COM	110122108
—	ALLERGAN PLC	890	$150K	0.0%	$153.63	—	SHS	G0177J108
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	15,000	$144K	0.0%	$6.33	—	SPONSORED ADR	15234Q207
NTR	NUTRIEN LTD	2,855	$143K	0.0%	$39.38	+4.2%	COM	67077M108
TREE	LENDINGTREE INC NEW	460	$143K	0.0%	$129.68	—	COM	52603B107
MKL	MARKEL CORP	120	$142K	0.0%	$1121.46	+1.3%	COM	570535104
GGB	GERDAU S A	40,100	$126K	0.0%	$3.34	—	SPON ADR REP PFD	373737105
—	BRF SA	13,500	$124K	0.0%	$7.85	—	SPONSORED ADR	10552T107
—	PETROCHINA CO LTD	2,100	$107K	0.0%	$81.43	—	SPONSORED ADR	71646E100
CIG	COMPANHIA ENERGETICA DE MINAS	31,003	$105K	0.0%	$3.55	—	SP ADR N-V PFD	204409601
BX	BLACKSTONE GROUP INC	2,129	$104K	0.0%	$39.22	0.0%	COM CL A	09260D107
MU	MICRON TECHNOLOGY INC	2,300	$99,000	0.0%	$37.98	+16.2%	COM	595112103
IMUX	IMMUNIC INC	9,700	$97,000	0.0%	$13.14	+1.9%	COM	4525EP101
ABEV	AMBEV SA	20,000	$92,000	0.0%	$4.65	—	SPONSORED ADR	02319V103
—	NEW RELIC INC	1,500	$92,000	0.0%	$79.17	—	COM	64829B100
—	FIAT CHRYSLER AUTOMOBILES N V	7,026	$91,000	0.0%	$13.38	—	SHS	N31738102
ASML	ASML HOLDING N V	362	$90,000	0.0%	$187.85	—	N Y REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	950	$90,000	0.0%	$60.39	+16.8%	COM	209115104
ACAD	ACADIA PHARMACEUTICALS INC	2,500	$90,000	0.0%	$17.83	+70.1%	COM	004225108
—	ARLINGTON ASSET INVT CORP	16,000	$88,000	0.0%	$7.77	—	CL A NEW	041356205
AG	FIRST MAJESTIC SILVER CORP	9,165	$83,000	0.0%	$5.71	+68.9%	COM	32076V103
EXPD	EXPEDITORS INTL WASH INC	1,100	$82,000	0.0%	$67.55	+0.4%	COM	302130109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,200	$81,000	0.0%	$88.42	-12.9%	COM	09061G101
EMBJ	EMBRAER S A	4,583	$79,000	0.0%	$21.93	—	SPONSORED ADS	29082A107
DXC	DXC TECHNOLOGY CO	2,602	$77,000	0.0%	$73.70	-43.9%	COM	23355L106
MDLZ	MONDELEZ INTL INC	1,400	$77,000	0.0%	$34.71	+34.5%	CL A	609207105
HII	HUNTINGTON INGALLS INDS INC	350	$74,000	0.0%	$185.08	+2.1%	COM	446413106
SVM	SILVERCORP METALS INC	18,000	$70,000	0.0%	$2.26	+58.2%	COM	82835P103
MCK	MCKESSON CORP	500	$68,000	0.0%	$137.76	-1.6%	COM	58155Q103
—	CPFL ENERGIA S A	3,999	$63,000	0.0%	$15.50	—	SPONSORED ADR	126153105
—	CELGENE CORP	628	$62,000	0.0%	$118.34	—	COM	151020104
CAT	CATERPILLAR INC DEL	470	$59,000	0.0%	$120.52	-7.8%	COM	149123101
GGAL	GRUPO FINANCIERO GALICIA S A	4,500	$59,000	0.0%	$13.11	—	SPONSORED ADR	399909100
DAL	DELTA AIR LINES INC DEL	1,014	$58,000	0.0%	$53.29	+6.4%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	5,752	$55,000	0.0%	$10.61	-10.3%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	700	$53,000	0.0%	$55.49	+2.2%	COM	718172109
WPM	WHEATON PRECIOUS METALS CORP	2,005	$52,000	0.0%	$15.64	+60.0%	COM	962879102
YPF	YPF SOCIEDAD ANONIMA	5,470	$51,000	0.0%	$9.32	—	SPON ADR CL D	984245100
LVS	LAS VEGAS SANDS CORP	890	$51,000	0.0%	$52.50	+1.6%	COM	517834107
BKNG	BOOKING HLDGS INC	25	$49,000	0.0%	$1933.58	-1.5%	COM	09857L108
ELV	ANTHEM INC	200	$48,000	0.0%	$251.29	0.0%	COM	036752103
LLY	LILLY ELI & CO	430	$48,000	0.0%	$99.21	+3.5%	COM	532457108
EXEL	EXELIXIS INC	2,500	$44,000	0.0%	$22.80	-11.2%	COM	30161Q104
APD	AIR PRODS & CHEMS INC	200	$44,000	0.0%	$176.25	+9.2%	COM	009158106
—	SEATTLE GENETICS INC	500	$43,000	0.0%	$74.00	—	COM	812578102
PDD	PINDUODUO INC	1,300	$42,000	0.0%	$22.72	—	SPONSORED ADS	722304102
REGN	REGENERON PHARMACEUTICALS	148	$41,000	0.0%	$317.53	-7.3%	COM	75886F107
EMX	EMX RTY CORP	30,000	$41,000	0.0%	$1.37	—	COM	26873J107
—	BUNGE LIMITED	700	$40,000	0.0%	$54.94	—	COM	G16962105
WMT	WALMART INC	325	$39,000	0.0%	$26.19	+31.6%	COM	931142103
—	ALEXION PHARMACEUTICALS INC	400	$39,000	0.0%	$135.00	—	COM	015351109
—	SOUTHWESTERN ENERGY CO	20,000	$39,000	0.0%	$1.95	—	COM	845467109
—	CTRIP COM INTL LTD	1,290	$38,000	0.0%	$37.21	—	SPONSORED ADS	22943F100
FNV	FRANCO NEVADA CORP	400	$36,000	0.0%	$69.60	+24.3%	COM	351858105
—	AIRCASTLE LTD	1,600	$36,000	0.0%	$21.88	—	COM	G0129K104
YUMC	YUM CHINA HLDGS INC	800	$36,000	0.0%	$40.78	+9.5%	COM	98850P109
VRTX	VERTEX PHARMACEUTICALS INC	200	$34,000	0.0%	$184.70	-4.2%	COM	92532F100
YUM	YUM BRANDS INC	300	$34,000	0.0%	$78.40	+29.5%	COM	988498101
OXY	OCCIDENTAL PETE CORP	766	$34,000	0.0%	$41.72	0.0%	COM	674599105
—	MAG SILVER CORP	3,100	$33,000	0.0%	$7.42	—	COM	55903Q104
NYMXF	NYMOX PHARMACEUTICAL CORP	18,000	$33,000	0.0%	$2.12	-17.6%	COM	P73398102
EQX	EQUINOX GOLD CORP	6,100	$32,000	0.0%	$5.48	0.0%	COM	29446Y502
RIG	TRANSOCEAN LTD	6,775	$30,000	0.0%	$8.57	-38.1%	REG SHS	H8817H100
IONS	IONIS PHARMACEUTICALS INC	500	$30,000	0.0%	$64.51	+1.0%	COM	462222100
MPC	MARATHON PETE CORP	500	$30,000	0.0%	$61.07	-29.4%	COM	56585A102
TAP	MOLSON COORS BREWING CO	500	$29,000	0.0%	$45.80	0.0%	CL B	60871R209
COR	AMERISOURCEBERGEN CORP	350	$29,000	0.0%	$67.90	+3.1%	COM	03073E105
NYT	NEW YORK TIMES CO	1,000	$28,000	0.0%	$22.41	+32.7%	CL A	650111107
GERN	GERON CORP	20,000	$27,000	0.0%	$1.37	-2.0%	COM	374163103
GAP	GAP INC	1,560	$27,000	0.0%	$17.73	-19.7%	COM	364760108
DGX	QUEST DIAGNOSTICS INC	250	$27,000	0.0%	$75.54	+19.8%	COM	74834L100
—	SLACK TECHNOLOGIES INC	1,100	$26,000	0.0%	$37.27	—	COM CL A	83088V102
SAP	SAP SE	200	$24,000	0.0%	$125.00	—	SPON ADR	803054204
CNH	CNH INDL N V	2,426	$24,000	0.0%	$7.84	0.0%	SHS	N20944109
—	IMMUNOGEN INC	10,000	$24,000	0.0%	$2.70	—	COM	45253H101
SHOP	SHOPIFY INC	75	$23,000	0.0%	$26.03	+31.5%	CL A	82509L107
VNRX	VOLITIONRX LTD	4,000	$22,000	0.0%	$2.06	+93.6%	COM	928661107
AAL	AMERICAN AIRLS GROUP INC	824	$22,000	0.0%	$33.11	-12.4%	COM	02376R102
AXP	AMERICAN EXPRESS CO	180	$21,000	0.0%	$62.09	+81.3%	COM	025816109
MOS	MOSAIC CO NEW	1,000	$21,000	0.0%	$26.55	-27.3%	COM	61945C103
ITUB	ITAU UNIBANCO HLDG SA	2,334	$20,000	0.0%	$9.02	—	SPON ADR REP PFD	465562106
WEN	WENDYS CO	1,000	$20,000	0.0%	$17.47	+14.1%	COM	95058W100
SBS	COMPANHIA DE SANEAMENTO BASICO	1,695	$20,000	0.0%	$12.39	—	SPONSORED ADR	20441A102
WAB	WABTEC CORP	282	$20,000	0.0%	$69.06	-0.8%	COM	929740108
—	RAYTHEON CO	100	$20,000	0.0%	$103.35	—	COM NEW	755111507
VGZ	VISTA GOLD CORP	25,000	$19,000	0.0%	$0.69	+25.1%	COM NEW	927926303
AA	ALCOA CORP	893	$18,000	0.0%	$36.82	-46.1%	COM	013872106
CCEP	COCA COLA EUROPEAN PARTNERS P	333	$18,000	0.0%	$46.31	0.0%	SHS	G25839104
F	FORD MTR CO DEL	2,000	$18,000	0.0%	$7.42	-6.4%	COM	345370860
SGMO	SANGAMO THERAPEUTICS INC	2,000	$18,000	0.0%	$10.37	+8.2%	COM	800677106
—	TRANSENTERIX INC	28,500	$18,000	0.0%	$1.37	—	COM NEW	89366M201
NG	NOVAGOLD RES INC	3,000	$18,000	0.0%	$3.94	+66.4%	COM NEW	66987E206
—	GLAXOSMITHKLINE PLC	395	$17,000	0.0%	$40.51	—	SPONSORED ADR	37733W105
DOW	DOW INC	326	$16,000	0.0%	$36.37	-10.0%	COM	260557103
SBLK	STAR BULK CARRIERS CORP	1,599	$16,000	0.0%	$8.03	+26.9%	SHS PAR	Y8162K204
—	UNITED TECHNOLOGIES CORP	116	$16,000	0.0%	$119.04	—	COM	913017109
M	MACYS INC	1,000	$16,000	0.0%	$18.52	0.0%	COM	55616P104
SBUX	STARBUCKS CORP	182	$16,000	0.0%	$44.67	+80.5%	COM	855244109
TXN	TEXAS INSTRS INC	113	$15,000	0.0%	$89.22	+15.3%	COM	882508104
BB	BLACKBERRY LTD	2,885	$15,000	0.0%	$9.95	-29.5%	COM	09228F103
—	ALTABA INC	787	$15,000	0.0%	$73.85	—	COM	021346101
—	OCEAN BIO CHEM INC	4,700	$15,000	0.0%	$3.19	—	COM	674631106
BP	BP PLC	396	$15,000	0.0%	$40.51	—	SPONSORED ADR	055622104
TPC	TUTOR PERINI CORP	1,000	$14,000	0.0%	$19.37	-37.0%	COM	901109108
ALKS	ALKERMES PLC	700	$14,000	0.0%	$33.02	-34.1%	SHS	G01767105
EXK	ENDEAVOUR SILVER CORP	6,000	$13,000	0.0%	$2.38	+1.7%	COM	29258Y103
—	ARCONIC INC	505	$13,000	0.0%	$19.50	—	COM	03965L100
TECK	TECK RESOURCES LTD	721	$12,000	0.0%	$23.19	-18.5%	CL B	878742204
TMUS	T MOBILE US INC	151	$12,000	0.0%	$75.70	0.0%	COM	872590104
—	BLACK KNIGHT INC	200	$12,000	0.0%	$60.00	—	COM	09215C105
TOL	TOLL BROTHERS INC	300	$12,000	0.0%	$36.19	+1.9%	COM	889478103
PAAS	PAN AMERICAN SILVER CORP	701	$11,000	0.0%	$14.00	+15.6%	COM	697900108
MSI	MOTOROLA SOLUTIONS INC	66	$11,000	0.0%	$111.85	+41.0%	COM NEW	620076307
IYR	ISHARES TR	114	$11,000	0.0%	$87.21	—	U.S. REAL ES ETF	464287739
—	NAVISTAR INTL CORP NEW	400	$11,000	0.0%	$25.00	—	COM	63934E108
ADI	ANALOG DEVICES INC	100	$11,000	0.0%	$83.80	+20.3%	COM	032654105
AER	AERCAP HOLDINGS NV	177	$10,000	0.0%	$51.98	0.0%	SHS	N00985106
—	GLU MOBILE INC	2,000	$10,000	0.0%	$8.00	—	COM	379890106
EMR	EMERSON ELEC CO	145	$10,000	0.0%	$57.46	-5.4%	COM	291011104
—	CITRIX SYS INC	100	$10,000	0.0%	$78.24	—	COM	177376100
NET	CLOUDFLARE INC	478	$9,000	0.0%	$19.34	0.0%	CL A COM	18915M107
VRSN	VERISIGN INC	50	$9,000	0.0%	$151.90	+34.1%	COM	92343E102
—	TELEFONICA BRASIL SA	703	$9,000	0.0%	$12.86	—	SPONSORED ADR	87936R106
—	SPRINT CORPORATION	1,507	$9,000	0.0%	$5.97	—	COM	85207U105
—	MOMO INC	260	$8,000	0.0%	$35.80	—	ADR	60879B107
—	AMERICAS GOLD AND SILVER CORP	3,000	$8,000	0.0%	$2.67	—	COM	03062D100
NESR	NATIONAL ENERGY SERVICES REUNI	1,100	$7,000	0.0%	$9.09	—	SHS	G6375R107
WDC	WESTERN DIGITAL CORP	118	$7,000	0.0%	$32.78	+25.9%	COM	958102105
E	ENI S P A	215	$7,000	0.0%	$32.56	—	SPONSORED ADR	26874R108
BLDP	BALLARD PWR SYS INC NEW	1,400	$7,000	0.0%	$4.53	0.0%	COM	058586108
—	TIM PARTICIPACOES S A	501	$7,000	0.0%	$13.97	—	SPONSORED ADR	88706P205
OKTA	OKTA INC	75	$7,000	0.0%	$124.90	0.0%	CL A	679295105
NOK	NOKIA CORP	1,200	$6,000	0.0%	$7.33	—	SPONSORED ADR	654902204
—	CHINA MOBILE LIMITED	135	$6,000	0.0%	$44.44	—	SPONSORED ADR	16941M109
ABBNY	ABB LTD	300	$6,000	0.0%	$20.00	—	SPONSORED ADR	000375204
ERIC	ERICSSON	715	$6,000	0.0%	$9.79	—	ADR B SEK 10	294821608
AIG	AMERICAN INTL GROUP INC	100	$6,000	0.0%	$41.92	+11.6%	COM NEW	026874784
—	MICRO FOCUS INTERNATIONAL PLC	400	$6,000	0.0%	$25.06	—	SPON ADR NEW	594837403
NTAP	NETAPP INC	100	$5,000	0.0%	$67.55	-33.5%	COM	64110D104
—	CHINA AUTOMOTIVE SYS INC	2,670	$5,000	0.0%	$3.37	—	COM	16936R105
—	YY INC	73	$4,000	0.0%	$82.19	—	SPONSORED ADS A	98426T106
ACHC	ACADIA HEALTHCARE COMPANY INC	125	$4,000	0.0%	$39.85	-23.6%	COM	00404A109
—	AMERICA MOVIL SAB DE CV	296	$4,000	0.0%	$13.51	—	SPON ADR L SHS	02364W105
—	GREAT PANTHER MINING LIMITED	6,000	$4,000	0.0%	$1.00	—	COM	39115V101
—	SEADRILL LTD	1,814	$4,000	0.0%	$8.29	—	COM	G7998G106
—	MR COOPER GROUP INC	341	$4,000	0.0%	$8.80	—	COM	62482R107
—	TANZANIAN GOLD CORP	5,000	$4,000	0.0%	$0.80	—	COM	87601A107
—	GROUPON INC	1,000	$3,000	0.0%	$4.00	—	COM	399473107
TRIP	TRIPADVISOR INC	87	$3,000	0.0%	$43.20	-14.2%	COM	896945201
—	AXOVANT GENE THERAPIES LTD	375	$2,000	0.0%	$5.33	—	COM	G0750W203
CC	CHEMOURS CO	152	$2,000	0.0%	$22.30	-43.9%	COM	163851108
GPN	GLOBAL PMTS INC	4	$1,000	0.0%	$155.39	0.0%	COM	37940X102
—	AMERICAN INTL GROUP INC	63	$1,000	0.0%	—	—	Call	026874156
—	LIBERTY GLOBAL PLC	31	$1,000	0.0%	$32.26	—	SHS CL C	G5480U120
AROC	ARCHROCK INC	62	$1,000	0.0%	$6.85	0.0%	COM	03957W106
—	LOGMEIN INC	17	$1,000	0.0%	$117.65	—	COM	54142L109
DNOW	NOW INC	73	$1,000	0.0%	$13.77	-10.3%	COM	67011P100
—	TURQUOISE HILL RES LTD	2,000	$1,000	0.0%	$1.50	—	COM	900435108
TMQ	TRILOGY METALS INC NEW	1,033	$1,000	0.0%	$1.99	+1.1%	COM	89621C105
—	ORGANOVO HLDGS INC	2,000	$1,000	0.0%	$1.00	—	COM	68620A104
—	UNITED STATES NATL GAS FUND LP	1	$0	0.0%	—	—	UNIT PAR	912318300
PCH	POTLATCHDELTIC CORPORATION	1	$0	0.0%	—	—	COM	737630103
—	UNITI GROUP INC	4	$0	0.0%	—	—	COM	91325V108
UE	URBAN EDGE PPTYS	5	$0	0.0%	—	—	COM	91704F104
NVAX	NOVAVAX INC	50	$0	0.0%	$7.87	-30.4%	COM NEW	670002401
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
—	AVID BIOSERVICES INC	1	$0	0.0%	—	—	COM	05368M106
PEB	PEBBLEBROOK HOTEL TR	2	$0	0.0%	—	—	COM	70509V100
PK	PARK HOTELS RESORTS INC	1	$0	0.0%	—	—	COM	700517105
—	PARETEUM CORP	2	$0	0.0%	—	—	COM NEW	69946T207
MBOT	MICROBOT MED INC	1	$0	0.0%	$5.85	0.0%	COM NEW	59503A204
—	PACWEST BANCORP DEL	1	$0	0.0%	—	—	COM	695263103
—	PACIFIC ETHANOL INC	2	$0	0.0%	—	—	COM	69423U305
PJT	PJT PARTNERS INC	1	$0	0.0%	$36.81	0.0%	COM CL A	69343T107
MUSA	MURPHY USA INC	1	$0	0.0%	$85.49	0.0%	COM	626755102
NRG	NRG ENERGY INC	1	$0	0.0%	$30.11	0.0%	COM NEW	629377508
—	OUTFRONT MEDIA INC	1	$0	0.0%	—	—	COM	69007J106
TR	TOOTSIE ROLL INDS INC	1	$0	0.0%	$31.98	0.0%	COM	890516107
TD	TORONTO DOMINION BK ONT	1	$0	0.0%	$56.85	0.0%	COM NEW	891160509
TAC	TRANSALTA CORP	7	$0	0.0%	$6.34	0.0%	COM	89346D107
TKC	TURKCELL ILETISIM HIZMETLERI	2	$0	0.0%	—	—	SPON ADR NEW	900111204
OPITQ	OFFICE PPTYS INCOME TR	1	$0	0.0%	—	—	COM SHS BEN INT	67623C109
—	OI S A	1	$0	0.0%	—	—	SPONSORED ADR NE	670851500
JBGS	JBG SMITH PPTYS	1	$0	0.0%	—	—	COM	46590V100
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4	$0	0.0%	$107.39	0.0%	COM	459506101
INVH	INVITATION HOMES INC	2	$0	0.0%	$23.48	0.0%	COM	46187W107
—	NEPTUNE WELLNESS SOLUTIONS INC	15	$0	0.0%	—	—	COM	64079L105
NWL	NEWELL BRANDS INC	4	$0	0.0%	$12.00	0.0%	COM	651229106
NWSA	NEWS CORP NEW	4	$0	0.0%	$12.78	0.0%	CL A	65249B109
NWS	NEWS CORP NEW	2	$0	0.0%	$13.14	0.0%	CL B	65249B208
NXST	NEXSTAR MEDIA GROUP INC	1	$0	0.0%	$83.21	0.0%	CL A	65336K103
—	SITE CENTERS CORP	5	$0	0.0%	—	—	COM	82981J109
SCCO	SOUTHERN COPPER CORP	1	$0	0.0%	$24.93	0.0%	COM	84265V105
—	SPIRIT RLTY CAP INC NEW	2	$0	0.0%	—	—	COM NEW	84860W300
—	SPIRIT MTA REIT	3	$0	0.0%	—	—	COM SHS BEN IN	84861U105
—	STEEL CONNECT INC	26	$0	0.0%	—	—	COM	858098106
—	SUMMIT MATLS INC	1	$0	0.0%	—	—	CL A	86614U100
SXC	SUNCOKE ENERGY INC	2	$0	0.0%	$7.20	0.0%	COM	86722A103
SHO	SUNSTONE HOTEL INVS INC NEW	8	$0	0.0%	—	—	COM	867892101
SUNWQ	SUNWORKS INC	1	$0	0.0%	$3.24	0.0%	COM NEW	86803X204
TPH	TRI POINTE GROUP INC	1	$0	0.0%	$13.63	0.0%	COM	87265H109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3	$0	0.0%	$35.24	—	SPONSORED ADS	874039100
TAK	TAKEDA PHARMACEUTICAL CO LTD	1	$0	0.0%	—	—	SPONSORED ADS	874060205
TRP	TC ENERGY CORP	1	$0	0.0%	$36.04	0.0%	COM	87807B107
TDS	TELEPHONE & DATA SYS INC	1	$0	0.0%	$27.91	0.0%	COM NEW	879433829
TEVA	TEVA PHARMACEUTICAL INDS LTD	1	$0	0.0%	$50.35	—	SPONSORED ADS	881624209
KBR	KBR INC	1	$0	0.0%	$23.54	0.0%	COM	48242W106
KW	KENNEDY-WILSON HLDGS INC	2	$0	0.0%	$21.30	0.0%	COM	489398107
KIM	KIMCO RLTY CORP	2	$0	0.0%	$14.24	0.0%	COM	49446R109
KGC	KINROSS GOLD CORP	1	$0	0.0%	$4.64	0.0%	COM	496902404
KNX	KNIGHT SWIFT TRANSN HLDGS INC	1	$0	0.0%	$32.55	0.0%	CL A	499049104
KN	KNOWLES CORP	1	$0	0.0%	$19.61	0.0%	COM	49926D109
LHX	L3HARRIS TECHNOLOGIES INC	2	$0	0.0%	$180.55	0.0%	COM	502431109
LE	LANDS END INC NEW	2	$0	0.0%	$10.55	0.0%	COM	51509F105
LEN	LENNAR CORP	1	$0	0.0%	$44.86	0.0%	CL A	526057104
LBRDA	LIBERTY BROADBAND CORP	2	$0	0.0%	$96.73	0.0%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	4	$0	0.0%	$97.67	0.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	5	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY TRIPADVISOR HLDGS INC	6	$0	0.0%	—	—	COM SER A	531465102
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	4	$0	0.0%	—	—	CL B NON VTG	535919500
—	LIVENT CORP	2	$0	0.0%	—	—	COM	53814L108
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$56.40	0.0%	COM	55024U109
MTB	M & T BK CORP	2	$0	0.0%	$127.93	0.0%	COM	55261F104
MGM	MGM RESORTS INTERNATIONAL	1	$0	0.0%	$28.26	0.0%	COM	552953101
MAC	MACERICH CO	1	$0	0.0%	—	—	COM	554382101
MSGS	MADISON SQUARE GARDEN CO NEW	1	$0	0.0%	$196.08	0.0%	CL A	55825T103
—	MCDERMOTT INTL INC	1	$0	0.0%	—	—	COM	580037703
—	APPLIED DNA SCIENCES INC	1	$0	0.0%	—	—	COM NEW	03815U201
—	AQUABOUNTY TECHNOLOGIES INC	3	$0	0.0%	—	—	COM NEW	03842K200
ARCC	ARES CAP CORP	2	$0	0.0%	$10.07	0.0%	COM	04010L103
TBT	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	CONSOL ENERGY INC NEW	1	$0	0.0%	—	—	COM	20854L108
—	COMSTOCK MNG INC	1	$0	0.0%	—	—	COM NEW	205750201
—	COVETRUS INC	1	$0	0.0%	—	—	COM	22304C100
—	CRESCENT PT ENERGY CORP	4	$0	0.0%	—	—	COM	22576C101
CBSH	COMMERCE BANCSHARES INC	1	$0	0.0%	$41.15	0.0%	COM	200525103
—	COLONY CAP INC NEW	1	$0	0.0%	—	—	CL A COM	19626G108
JCI	JOHNSON CTLS INTL PLC	2	$0	0.0%	$37.01	0.0%	SHS	G51502105
LBTYAUSD	LIBERTY GLOBAL PLC	12	$0	0.0%	—	—	SHS CL A	G5480U104
CODA	CODA OCTOPUS GROUP INC	4	$0	0.0%	$10.85	0.0%	COM NEW	19188U206
—	MALLINCKRODT PUB LTD CO	1	$0	0.0%	$24.99	—	SHS	G5785G107
IVZ	INVESCO LTD	3	$0	0.0%	$13.12	0.0%	SHS	G491BT108
—	IHS MARKIT LTD	1	$0	0.0%	—	—	SHS	G47567105
—	SHIP FINANCE INTERNATIONAL LTD	6	$0	0.0%	—	—	SHS	G81075106
SIG	SIGNET JEWELERS LIMITED	4	$0	0.0%	$14.23	0.0%	SHS	G81276100
JHG	JANUS HENDERSON GROUP PLC	1	$0	0.0%	$20.79	0.0%	ORD SHS	G4474Y214
ETN	EATON CORP PLC	1	$0	0.0%	$72.11	0.0%	SHS	G29183103
—	DELPHI TECHNOLOGIES PLC	4	$0	0.0%	—	—	SHS	G2709G107
LILA	LIBERTY LATIN AMERICA LTD	12	$0	0.0%	$15.84	0.0%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	4	$0	0.0%	$15.83	0.0%	COM CL C	G9001E128
—	BROOKFIELD PROPERTY PARTRS LP	2	$0	0.0%	—	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS L	2	$0	0.0%	—	—	UNIT LTD LP	G16234109
—	ARGO GROUP INTL HLDGS LTD	1	$0	0.0%	—	—	COM	G0464B107
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY GOLD INDX 3X	25460E844
XRX	XEROX HOLDINGS CORP	4	$0	0.0%	$31.33	0.0%	COM NEW	98421M106
—	WPX ENERGY INC	5	$0	0.0%	—	—	COM	98212B103
WIT	WIPRO LTD	1	$0	0.0%	—	—	SPON ADR 1 SH	97651M109
—	WHITING PETE CORP NEW	1	$0	0.0%	—	—	COM NEW	966387409
WY	WEYERHAEUSER CO	1	$0	0.0%	$20.52	0.0%	COM	962166104
—	WESTROCK CO	1	$0	0.0%	—	—	COM	96145D105
—	AU OPTRONICS CORP	1	$0	0.0%	—	—	SPONSORED ADS	002255107
AKR	ACADIA RLTY TR	1	$0	0.0%	—	—	COM SH BEN INT	004239109
—	CENTURYLINK INC	14	$0	0.0%	$24.98	—	COM	156700106
CVE	CENOVUS ENERGY INC	2	$0	0.0%	$8.02	0.0%	COM	15135U109
CX	CEMEX SAB DE CV	6	$0	0.0%	—	—	SPON ADR NEW	151290889
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$4.54	+58.7%	SHS NEW	M51474118
CBAT	CBAK ENERGY TECHNOLOGY INC	1	$0	0.0%	$0.87	0.0%	COM	14986C102
—	CALIFORNIA RES CORP	2	$0	0.0%	—	—	COM NEW	13057Q206
QURE	UNIQURE NV	1	$0	0.0%	$57.69	0.0%	SHS	N90064101
—	CIT GROUP INC	1	$0	0.0%	—	—	COM NEW	125581801
—	CDK GLOBAL INC	1	$0	0.0%	—	—	COM	12508E101
ASIX	ADVANSIX INC	2	$0	0.0%	$22.22	0.0%	COM	00773T101
A	AGILENT TECHNOLOGIES INC	1	$0	0.0%	$68.99	0.0%	COM	00846U101
WCN	WASTE CONNECTIONS INC	1	$0	0.0%	$88.46	0.0%	COM	94106B101
—	AIM IMMUNOTECH INC	1	$0	0.0%	—	—	COM	00901B105
—	WASHINGTON PRIME GROUP NEW	8	$0	0.0%	—	—	COM	93964W108
—	VOYA GLBL EQTY DIV & PREM OPP	6	$0	0.0%	—	—	COM	92912T100
VNO	VORNADO RLTY TR	2	$0	0.0%	—	—	SH BEN INT	929042109
VPG	VISHAY PRECISION GROUP INC	1	$0	0.0%	$35.69	0.0%	COM	92835K103
VIAV	VIAVI SOLUTIONS INC	1	$0	0.0%	$14.23	0.0%	COM	925550105
VET	VERMILION ENERGY INC	4	$0	0.0%	$17.36	0.0%	COM	923725105
—	VERITIV CORP	2	$0	0.0%	—	—	COM	923454102
AME	AMETEK INC NEW	1	$0	0.0%	$84.54	0.0%	COM	031100100
AVXL	ANAVEX LIFE SCIENCES CORP	1	$0	0.0%	$2.89	0.0%	COM NEW	032797300
—	VEREIT INC	3	$0	0.0%	—	—	COM	92339V100
—	APERGY CORP	2	$0	0.0%	—	—	COM	03755L104
—	VECTOR GROUP LTD	4	$0	0.0%	—	—	COM	92240M108
VREX	VAREX IMAGING CORP	4	$0	0.0%	$28.93	0.0%	COM	92214X106
VVV	VALVOLINE INC	1	$0	0.0%	$21.46	0.0%	COM	92047W101
—	CBL & ASSOC PPTYS INC	1	$0	0.0%	—	—	COM	124830100
BTI	BRITISH AMERN TOB PLC	7	$0	0.0%	—	—	SPONSORED ADR	110448107
EQT	EQT CORP	1	$0	0.0%	$11.99	0.0%	COM	26884L109
—	EDESA BIOTECH INC	9	$0	0.0%	—	—	COM	27966L108
ELAN	ELANCO ANIMAL HEALTH INC	2	$0	0.0%	$30.00	0.0%	COM	28414H103
—	BLUCORA INC	4	$0	0.0%	$381.97	—	COM	095229100
—	ENCANA CORP	7	$0	0.0%	—	—	COM	292505104
—	BLACKROCK DEBT STRAT FD INC	7	$0	0.0%	—	—	COM NEW	09255R202
UUUU	ENERGY FUELS INC	3	$0	0.0%	$2.00	0.0%	COM NEW	292671708
—	ENERPLUS CORP	1	$0	0.0%	$10.08	—	COM	292766102
—	ENTERCOM COMMUNICATIONS CORP	1	$0	0.0%	—	—	CL A	293639100
—	EQUITRANS MIDSTREAM CORPORATIO	3	$0	0.0%	—	—	COM	294600101
—	EQUITY COMWLTH	1	$0	0.0%	—	—	COM SH BEN INT	294628102
EVRG	EVERGY INC	1	$0	0.0%	$49.36	0.0%	COM	30034W106
—	BIOCEPT INC	1	$0	0.0%	—	—	COM	09072V402
EXPE	EXPEDIA GROUP INC	1	$0	0.0%	$129.93	0.0%	COM NEW	30212P303
—	EXTERRAN CORP	31	$0	0.0%	—	—	COM	30227H106
WRB	BERKLEY W R CORP	1	$0	0.0%	$27.14	0.0%	COM	084423102
—	BELLUS HEALTH INC NEW	4	$0	0.0%	—	—	COM NEW	07987C204
BTE	BAYTEX ENERGY CORP	6	$0	0.0%	$1.37	0.0%	COM	07317Q105
BNS	BANK N S HALIFAX	1	$0	0.0%	$38.07	0.0%	COM	064149107
FNF	FIDELITY NATIONAL FINANCIAL IN	2	$0	0.0%	$31.32	0.0%	FNF GROUP COM	31620R303
FHN	FIRST HORIZON NATL CORP	2	$0	0.0%	$12.35	0.0%	COM	320517105
BBD	BANCO BRADESCO S A	5	$0	0.0%	—	—	SP ADR PFD NEW	059460303
FOR	FORESTAR GROUP INC	1	$0	0.0%	$19.60	0.0%	COM	346232101
FTS	FORTIS INC	3	$0	0.0%	$32.03	0.0%	COM	349553107
FTV	FORTIVE CORP	1	$0	0.0%	$44.87	0.0%	COM	34959J108
FOX	FOX CORP	1	$0	0.0%	$31.53	0.0%	CL B COM	35137L204
—	FRONTIER COMMUNICATIONS CORP	13	$0	0.0%	—	—	COM NEW	35906A306
—	GCI LIBERTY INC	7	$0	0.0%	—	—	COM CLASS A	36164V305
—	GANNETT CO INC	2	$0	0.0%	—	—	COM	36473H104
GTX	GARRETT MOTION INC	23	$0	0.0%	$14.10	-12.9%	COM	366505105
—	SIFY TECHNOLOGIES LIMITED	5	$0	0.0%	—	—	SPONSORED ADS	82655M107
—	SHAW COMMUNICATIONS INC	2	$0	0.0%	—	—	CL B CONV	82028K200
GL	GLOBE LIFE INC	1	$0	0.0%	$86.06	0.0%	COM	37959E102
SSP	SCRIPPS E W CO OHIO	2	$0	0.0%	$10.35	0.0%	CL A NEW	811054402
SAIC	SCIENCE APPLICATNS INTL CP NEW	1	$0	0.0%	$85.02	0.0%	COM	808625107
SANM	SANMINA CORPORATION	1	$0	0.0%	$30.69	0.0%	COM	801056102
GPMT	GRANITE PT MTG TR INC	1	$0	0.0%	—	—	COM	38741L107
SBRA	SABRA HEALTH CARE REIT INC	6	$0	0.0%	—	—	COM	78573L106
RCI	ROGERS COMMUNICATIONS INC	1	$0	0.0%	$51.51	0.0%	CL B	775109200
HEI/A	HEICO CORP NEW	1	$0	0.0%	$104.97	0.0%	CL A	422806208
HRI	HERC HLDGS INC	1	$0	0.0%	$39.98	0.0%	COM	42704L104
—	RITE AID CORP	5	$0	0.0%	—	—	COM	767754872
—	HERSHA HOSPITALITY TR	1	$0	0.0%	—	—	PR SHS BEN INT	427825500
—	HERTZ GLOBAL HLDGS INC	1	$0	0.0%	—	—	COM	42806J106
REZI	RESIDEO TECHNOLOGIES INC	27	$0	0.0%	$21.76	-22.9%	COM	76118Y104
HIMX	HIMAX TECHNOLOGIES INC	100	$0	0.0%	—	—	SPONSORED ADR	43289P106
RYAM	RAYONIER ADVANCED MATLS INC	2	$0	0.0%	$4.27	0.0%	COM	75508B104
RYN	RAYONIER INC	1	$0	0.0%	—	—	COM	754907103
RLJ	RLJ LODGING TR	1	$0	0.0%	—	—	COM	74965L101
—	QURATE RETAIL INC	1	$0	0.0%	—	—	COM SER A	74915M100
—	QUORUM HEALTH CORP	1	$0	0.0%	—	—	COM	74909E106
ILPT	INDUSTRIAL LOGISTICS PPTYS TR	1	$0	0.0%	—	—	COM SHS BEN INT	456237106
NGVT	INGEVITY CORP	1	$0	0.0%	$89.09	0.0%	COM	45688C107
CNDT	CONDUENT INC	5	$0	0.0%	$7.74	0.0%	COM	206787103