CIK: 0001191672 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $2,062,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 3,751,615 | $90,564 | 4.4% | $21.26 | -16.5% | COM | G87110105 |
| MSFT | MICROSOFT CORP | 511,246 | $71,078 | 3.4% | $76.26 | +70.4% | COM | 594918104 |
| AAPL | APPLE INC | 310,001 | $69,431 | 3.4% | $30.72 | +63.5% | COM | 037833100 |
| — | LINDE PLC | 257,420 | $49,867 | 2.4% | $180.55 | — | SHS | G5494J103 |
| LOGI | LOGITECH INTL S A | 1,135,000 | $46,240 | 2.2% | $15.18 | +138.2% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 900,000 | $40,572 | 2.0% | $30.57 | +22.7% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 900,000 | $40,572 | 2.0% | $30.57 | +22.7% | Put | 20030N101 |
| META | FACEBOOK INC | 225,924 | $40,231 | 2.0% | $132.00 | +43.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 803,439 | $39,697 | 1.9% | $31.78 | +34.6% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 290,964 | $38,628 | 1.9% | $109.78 | +6.7% | COM | 31620M106 |
| V | VISA INC | 211,050 | $36,303 | 1.8% | $83.79 | +103.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 167,900 | $34,794 | 1.7% | $164.06 | +9.5% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 28,179 | $34,411 | 1.7% | $44.15 | +33.1% | CAP STK CL A | 02079K305 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 2,483,000 | $32,155 | 1.6% | $13.38 | — | Put | N31738102 |
| NEE | NEXTERA ENERGY INC | 133,717 | $31,155 | 1.5% | $37.91 | +22.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 263,604 | $30,312 | 1.5% | $81.24 | +29.4% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 333,667 | $28,878 | 1.4% | $58.25 | +37.3% | COM | 760759100 |
| AMZN | AMAZON COM INC | 16,618 | $28,847 | 1.4% | $40.78 | +127.4% | COM | 023135106 |
| MA | MASTERCARD INC | 104,699 | $28,433 | 1.4% | $133.07 | +100.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 120,000 | $26,876 | 1.3% | $30.72 | +63.5% | Put | 037833100 |
| CME | CME GROUP INC | 122,184 | $25,822 | 1.3% | $79.38 | +107.0% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 139,826 | $23,382 | 1.1% | $151.36 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 178,859 | $23,309 | 1.1% | $104.68 | +28.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 610,684 | $23,107 | 1.1% | $15.38 | +10.5% | COM | 00206R102 |
| FISV | FISERV INC | 220,868 | $22,879 | 1.1% | $63.79 | +60.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 190,110 | $22,373 | 1.1% | $53.07 | +79.1% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,145 | $22,130 | 1.1% | $90.20 | +18.6% | COM | 030420103 |
| GOOG | ALPHABET INC | 17,520 | $21,357 | 1.0% | $49.50 | +18.6% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 96,940 | $21,109 | 1.0% | $108.42 | +100.4% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 466,945 | $21,050 | 1.0% | $30.57 | +22.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 83,487 | $19,372 | 0.9% | $96.95 | +93.0% | COM | 437076102 |
| TSLA | TESLA INC | 78,325 | $18,866 | 0.9% | $15.70 | -0.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 248,365 | $18,257 | 0.9% | $57.95 | +7.9% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 79,025 | $17,379 | 0.8% | $51.30 | +36.9% | COM | 28176E108 |
| C | CITIGROUP INC | 243,797 | $16,841 | 0.8% | $51.12 | +5.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 30,973 | $16,723 | 0.8% | $116.30 | +48.7% | COM NEW | 46120E602 |
| INCY | INCYTE CORP | 222,735 | $16,533 | 0.8% | $81.04 | -0.3% | COM | 45337C102 |
| CLH | CLEAN HARBORS INC | 210,778 | $16,272 | 0.8% | $64.70 | +14.3% | COM | 184496107 |
| ADBE | ADOBE INC | 57,451 | $15,871 | 0.8% | $181.91 | +60.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 117,126 | $14,592 | 0.7% | $93.30 | +22.8% | CL A | 98978V103 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 1,108,000 | $14,349 | 0.7% | $13.38 | — | Call | N31738102 |
| TDG | TRANSDIGM GROUP INC | 26,583 | $13,841 | 0.7% | $277.76 | +41.2% | COM | 893641100 |
| TJX | TJX COS INC NEW | 247,307 | $13,784 | 0.7% | $40.80 | +22.8% | COM | 872540109 |
| — | XILINX INC | 143,033 | $13,717 | 0.7% | $91.54 | — | COM | 983919101 |
| — | CERNER CORP | 199,820 | $13,623 | 0.7% | $62.56 | — | COM | 156782104 |
| INTU | INTUIT | 50,198 | $13,349 | 0.6% | $146.77 | +79.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 139,275 | $12,851 | 0.6% | $76.34 | +10.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 121,580 | $12,594 | 0.6% | $65.20 | +68.6% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 128,327 | $12,553 | 0.6% | $93.01 | -1.8% | COM | 285512109 |
| ABT | ABBOTT LABS | 128,028 | $10,712 | 0.5% | $44.53 | +70.9% | COM | 002824100 |
| FFIV | F5 NETWORKS INC | 73,946 | $10,384 | 0.5% | $135.14 | +2.3% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 47,322 | $9,806 | 0.5% | $164.06 | +9.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 82,329 | $9,764 | 0.5% | $79.24 | +15.5% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 137,028 | $9,748 | 0.5% | $73.74 | 0.0% | COM | 76131D103 |
| XRAY | DENTSPLY SIRONA INC | 182,635 | $9,736 | 0.5% | $53.72 | 0.0% | COM | 24906P109 |
| IQV | IQVIA HLDGS INC | 63,150 | $9,434 | 0.5% | $126.94 | +22.6% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 24,124 | $9,409 | 0.5% | $242.76 | +30.4% | COM | 539830109 |
| — | DISCOVERY INC | 340,931 | $9,079 | 0.4% | $27.59 | — | COM SER A | 25470F104 |
| COST | COSTCO WHSL CORP NEW | 31,494 | $9,074 | 0.4% | $154.78 | +65.6% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 51,987 | $9,050 | 0.4% | $2.29 | +82.4% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 65,097 | $8,935 | 0.4% | $97.43 | +38.8% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 168,630 | $8,925 | 0.4% | $49.61 | — | COM | 00507V109 |
| SYF | SYNCHRONY FINL | 251,600 | $8,578 | 0.4% | $29.09 | +0.6% | COM | 87165B103 |
| XYL | XYLEM INC | 105,734 | $8,419 | 0.4% | $51.28 | +42.0% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 33,871 | $8,298 | 0.4% | $219.59 | +7.9% | COM | 78409V104 |
| UBS | UBS GROUP AG | 729,961 | $8,256 | 0.4% | $14.90 | -24.4% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 37,467 | $8,143 | 0.4% | $223.32 | -2.8% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,635 | $8,132 | 0.4% | $92.18 | +0.5% | COM | 49338L103 |
| — | ANGLOGOLD ASHANTI LTD | 435,786 | $7,962 | 0.4% | $11.65 | — | SPONSORED ADR | 035128206 |
| NVT | NVENT ELECTRIC PLC | 360,335 | $7,943 | 0.4% | $21.12 | -6.5% | SHS | G6700G107 |
| — | FIREEYE INC | 566,940 | $7,564 | 0.4% | $14.74 | — | COM | 31816Q101 |
| ALL | ALLSTATE CORP | 69,501 | $7,554 | 0.4% | $68.04 | +31.7% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 48,800 | $7,452 | 0.4% | $94.96 | +68.9% | CL A COM | 922475108 |
| PFE | PFIZER INC | 207,035 | $7,439 | 0.4% | $24.18 | +11.7% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 20,670 | $7,372 | 0.4% | $220.03 | +58.9% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 94,800 | $7,324 | 0.4% | $57.55 | +12.3% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 115,399 | $7,277 | 0.4% | $62.96 | +1.8% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 35,226 | $6,817 | 0.3% | $156.74 | +0.8% | COM | 031162100 |
| — | SVB FINL GROUP | 32,399 | $6,769 | 0.3% | $122.83 | — | COM | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 165,460 | $6,733 | 0.3% | $36.40 | +16.4% | COM | 101137107 |
| — | ANSYS INC | 30,400 | $6,730 | 0.3% | $221.38 | — | COM | 03662Q105 |
| AVGO | BROADCOM INC | 23,990 | $6,623 | 0.3% | $19.55 | +22.8% | COM | 11135F101 |
| ICLR | ICON PLC | 42,098 | $6,202 | 0.3% | $95.61 | +60.6% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 83,499 | $6,153 | 0.3% | $41.29 | +12.8% | COM | 682680103 |
| NDAQ | NASDAQ INC | 60,342 | $5,995 | 0.3% | $21.69 | +39.7% | COM | 631103108 |
| — | CYBERARK SOFTWARE LTD | 59,416 | $5,930 | 0.3% | $74.15 | — | SHS | M2682V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,634 | $5,719 | 0.3% | $243.34 | +15.7% | COM | 883556102 |
| ITRI | ITRON INC | 77,053 | $5,698 | 0.3% | $66.47 | +1.2% | COM | 465741106 |
| AMP | AMERIPRISE FINL INC | 38,534 | $5,668 | 0.3% | $105.40 | +18.8% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 99,136 | $5,656 | 0.3% | $72.51 | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 27,079 | $5,519 | 0.3% | $35.74 | -1.0% | COM | 697435105 |
| PAGS | PAGSEGURO DIGITAL LTD | 118,805 | $5,503 | 0.3% | $28.73 | +61.6% | COM CL A | G68707101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 141,953 | $5,383 | 0.3% | $27.87 | +16.2% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 185,300 | $5,371 | 0.3% | $24.23 | +29.4% | COM | 007903107 |
| LDOS | LEIDOS HLDGS INC | 61,401 | $5,274 | 0.3% | $76.85 | 0.0% | COM | 525327102 |
| UNP | UNION PACIFIC CORP | 29,680 | $4,808 | 0.2% | $118.76 | +22.8% | COM | 907818108 |
| BIDU | BAIDU INC | 46,454 | $4,772 | 0.2% | $195.76 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 376,576 | $4,586 | 0.2% | $9.78 | — | ADR | 45104G104 |
| — | TWITTER INC | 109,870 | $4,526 | 0.2% | $33.83 | — | COM | 90184L102 |
| ESTC | ELASTIC N V | 54,150 | $4,458 | 0.2% | $86.97 | +2.2% | ORD SHS | N14506104 |
| EEFT | EURONET WORLDWIDE INC | 30,420 | $4,450 | 0.2% | $153.84 | +0.6% | COM | 298736109 |
| BIIB | BIOGEN INC | 19,098 | $4,445 | 0.2% | $293.52 | -20.7% | COM | 09062X103 |
| JD | JD COM INC | 157,185 | $4,434 | 0.2% | $29.87 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 29,318 | $4,351 | 0.2% | $145.92 | +2.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 86,080 | $4,342 | 0.2% | $38.69 | +2.9% | COM | 949746101 |
| BA | BOEING CO | 11,185 | $4,256 | 0.2% | $262.59 | +34.2% | COM | 097023105 |
| EWZ | ISHARES INC | 100,000 | $4,213 | 0.2% | $35.21 | — | Put | 464286400 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,189 | $4,158 | 0.2% | $69.26 | +53.5% | COM | 12503M108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 35,000 | $3,876 | 0.2% | $71.70 | — | SPON ADR | 647581107 |
| MTZ | MASTEC INC | 58,399 | $3,792 | 0.2% | $38.89 | +50.1% | COM | 576323109 |
| DB | DEUTSCHE BANK AG | 500,000 | $3,750 | 0.2% | $15.11 | -54.8% | Call | D18190898 |
| FTI | TECHNIPFMC PLC | 153,750 | $3,712 | 0.2% | $21.26 | -16.5% | Call | G87110105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,500 | $3,668 | 0.2% | $68.24 | +3.1% | COM | 127387108 |
| PSX | PHILLIPS 66 | 35,489 | $3,633 | 0.2% | $57.74 | +33.8% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 38,350 | $3,446 | 0.2% | $72.47 | +12.9% | COM | 136375102 |
| WELL | WELLTOWER INC | 38,025 | $3,446 | 0.2% | $71.56 | 0.0% | COM | 95040Q104 |
| INFY | INFOSYS LTD | 299,992 | $3,411 | 0.2% | $13.92 | — | SPONSORED ADR | 456788108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,430 | $3,355 | 0.2% | $138.97 | +1.6% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3,345 | 0.2% | $151.36 | — | Put | 01609W102 |
| ROST | ROSS STORES INC | 30,400 | $3,340 | 0.2% | $70.20 | +41.1% | COM | 778296103 |
| ALC | ALCON INC | 55,919 | $3,260 | 0.2% | $57.91 | +2.1% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 28,745 | $3,160 | 0.2% | $73.95 | +27.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 28,908 | $3,140 | 0.2% | $86.72 | +0.9% | SHS | G5960L103 |
| NICE | NICE LTD | 21,500 | $3,092 | 0.1% | $111.54 | — | SPONSORED ADR | 653656108 |
| VFC | V F CORP | 34,714 | $3,090 | 0.1% | $72.24 | +18.3% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 26,400 | $3,014 | 0.1% | $98.17 | +6.6% | COM | 256746108 |
| WEX | WEX INC | 14,876 | $3,005 | 0.1% | $179.41 | +15.5% | COM | 96208T104 |
| AMAT | APPLIED MATLS INC | 60,000 | $2,994 | 0.1% | $39.95 | +13.5% | Put | 038222105 |
| HAL | HALLIBURTON CO | 158,270 | $2,983 | 0.1% | $27.37 | -33.3% | COM | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $2,899 | 0.1% | $24.23 | +29.4% | Put | 007903107 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $2,882 | 0.1% | $19.95 | -33.2% | Put | 382550101 |
| SCI | SERVICE CORP INTL | 58,779 | $2,811 | 0.1% | $34.37 | +36.6% | COM | 817565104 |
| NTES | NETEASE INC | 10,424 | $2,774 | 0.1% | $243.49 | — | SPONSORED ADS | 64110W102 |
| GT | GOODYEAR TIRE & RUBR CO | 192,400 | $2,771 | 0.1% | $19.95 | -33.2% | COM | 382550101 |
| CHDN | CHURCHILL DOWNS INC | 22,200 | $2,741 | 0.1% | $40.34 | +46.0% | COM | 171484108 |
| NFLX | NETFLIX INC | 10,000 | $2,676 | 0.1% | $34.15 | -8.4% | Put | 64110L106 |
| SLB | SCHLUMBERGER LTD | 78,131 | $2,669 | 0.1% | $50.40 | -38.6% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 46,601 | $2,655 | 0.1% | $47.14 | -3.9% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 10,566 | $2,585 | 0.1% | $234.50 | -2.1% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,160 | $2,530 | 0.1% | $169.60 | +21.5% | CL B NEW | 084670702 |
| IEUS | ISHARES TR | 49,900 | $2,432 | 0.1% | $48.74 | — | DEVSMCP EXNA ETF | 464288497 |
| — | GOL LINHAS AEREAS INTLG S A | 153,006 | $2,367 | 0.1% | $15.47 | — | SPON ADR PFD NEW | 38045R206 |
| DHI | D R HORTON INC | 44,800 | $2,362 | 0.1% | $44.66 | 0.0% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,400 | $2,322 | 0.1% | $86.79 | 0.0% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,200 | $2,318 | 0.1% | $298.57 | 0.0% | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 17,788 | $2,303 | 0.1% | $96.34 | +14.2% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 9,555 | $2,282 | 0.1% | $237.57 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 14,400 | $2,278 | 0.1% | $148.87 | 0.0% | COM | 92345Y106 |
| — | LHC GROUP INC | 19,943 | $2,265 | 0.1% | $99.82 | — | COM | 50187A107 |
| BRO | BROWN & BROWN INC | 61,581 | $2,221 | 0.1% | $24.17 | +41.5% | COM | 115236101 |
| MASI | MASIMO CORP | 14,800 | $2,202 | 0.1% | $151.90 | 0.0% | COM | 574795100 |
| AMH | AMERICAN HOMES 4 RENT | 78,035 | $2,020 | 0.1% | $21.48 | — | CL A | 02665T306 |
| — | FLEETCOR TECHNOLOGIES INC | 7,000 | $2,008 | 0.1% | $286.86 | — | COM | 339041105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 28,180 | $2,001 | 0.1% | $37.96 | +65.9% | CL A | 099502106 |
| — | IBERIABANK CORP | 25,995 | $1,963 | 0.1% | $73.06 | — | COM | 450828108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,101 | $1,946 | 0.1% | $168.62 | +40.2% | COM | 573284106 |
| STE | STERIS PLC | 13,123 | $1,896 | 0.1% | $110.62 | +27.5% | SHS USD | G8473T100 |
| BAC | BANK AMER CORP | 64,393 | $1,878 | 0.1% | $22.35 | +9.9% | COM | 060505104 |
| GHC | GRAHAM HLDGS CO | 2,821 | $1,871 | 0.1% | $573.91 | +15.5% | COM | 384637104 |
| GIS | GENERAL MLS INC | 33,724 | $1,859 | 0.1% | $42.07 | +3.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 29,430 | $1,856 | 0.1% | $59.32 | -18.4% | COM | 126650100 |
| — | QIAGEN NV | 56,040 | $1,848 | 0.1% | $35.05 | — | SHS NEW | N72482123 |
| EWZ | ISHARES INC | 43,785 | $1,844 | 0.1% | $35.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | INTERXION HOLDING N.V | 22,613 | $1,842 | 0.1% | $59.52 | — | SHS | N47279109 |
| FICO | FAIR ISAAC CORP | 6,064 | $1,841 | 0.1% | $102.69 | +229.8% | COM | 303250104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,630 | $1,839 | 0.1% | $61.38 | +18.0% | COM | 025537101 |
| MGRC | MCGRATH RENTCORP | 26,370 | $1,835 | 0.1% | $57.97 | +13.2% | COM | 580589109 |
| GILD | GILEAD SCIENCES INC | 28,878 | $1,830 | 0.1% | $53.74 | -5.1% | COM | 375558103 |
| HTGC | HERCULES CAPITAL INC | 133,330 | $1,783 | 0.1% | $12.90 | +1.2% | COM | 427096508 |
| BURL | BURLINGTON STORES INC | 8,850 | $1,768 | 0.1% | $94.07 | +95.5% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,272 | $1,754 | 0.1% | $83.47 | +70.5% | COM | 609839105 |
| RACE | FERRARI N V | 11,305 | $1,742 | 0.1% | $90.38 | +76.5% | COM | N3167Y103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,500 | $1,740 | 0.1% | $98.76 | +9.0% | COM | 477839104 |
| GLOB | GLOBANT S A | 18,975 | $1,738 | 0.1% | $58.63 | +69.4% | COM | L44385109 |
| — | VERINT SYS INC | 39,810 | $1,703 | 0.1% | $48.22 | — | COM | 92343X100 |
| — | ALTERYX INC | 15,607 | $1,677 | 0.1% | $45.96 | — | COM CL A | 02156B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,177 | $1,626 | 0.1% | $102.54 | -0.1% | COM | 459200101 |
| — | US ECOLOGY INC | 25,145 | $1,608 | 0.1% | $68.80 | — | COM | 91732J102 |
| GMED | GLOBUS MED INC | 31,200 | $1,594 | 0.1% | $52.33 | -9.0% | CL A | 379577208 |
| CRMT | AMERICAS CAR MART INC | 17,206 | $1,578 | 0.1% | $70.77 | +25.2% | COM | 03062T105 |
| HXL | HEXCEL CORP NEW | 19,000 | $1,560 | 0.1% | $57.65 | +41.7% | COM | 428291108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,559 | 0.1% | $242613.27 | +27.6% | CL A | 084670108 |
| HEWJ | ISHARES TR | 48,304 | $1,505 | 0.1% | $30.10 | — | HDG MSCI JAPAN | 46434V886 |
| CASH | META FINL GROUP INC | 46,000 | $1,500 | 0.1% | $21.14 | +38.5% | COM | 59100U108 |
| CPB | CAMPBELL SOUP CO | 31,911 | $1,497 | 0.1% | $35.06 | -0.1% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 4,303 | $1,409 | 0.1% | $138.27 | +142.3% | COM | 57060D108 |
| SMPL | SIMPLY GOOD FOODS CO | 48,525 | $1,407 | 0.1% | $16.24 | +71.9% | COM | 82900L102 |
| — | GENERAL ELECTRIC CO | 156,419 | $1,398 | 0.1% | $17.15 | — | COM | 369604103 |
| — | BARRICK GOLD CORPORATION | 79,354 | $1,374 | 0.1% | $13.23 | — | COM | 067901108 |
| — | IAC INTERACTIVECORP | 6,250 | $1,362 | 0.1% | $146.00 | — | COM | 44919P508 |
| WBS | WEBSTER FINL CORP CONN | 28,893 | $1,354 | 0.1% | $55.57 | -14.9% | COM | 947890109 |
| — | HEARTLAND FINL USA INC | 30,000 | $1,342 | 0.1% | $56.26 | — | COM | 42234Q102 |
| TFX | TELEFLEX INC | 3,911 | $1,329 | 0.1% | $193.67 | +73.3% | COM | 879369106 |
| — | BLUEBIRD BIO INC | 14,440 | $1,327 | 0.1% | $129.08 | — | COM | 09609G100 |
| ADUS | ADDUS HOMECARE CORP | 16,600 | $1,316 | 0.1% | $67.98 | +19.2% | COM | 006739106 |
| XEL | XCEL ENERGY INC | 19,264 | $1,250 | 0.1% | $40.29 | +27.1% | COM | 98389B100 |
| CTVA | CORTEVA INC | 43,812 | $1,227 | 0.1% | $25.29 | +5.5% | COM | 22052L104 |
| TBBK | BANCORP INC DEL | 122,900 | $1,217 | 0.1% | $8.25 | +15.2% | COM | 05969A105 |
| APOG | APOGEE ENTERPRISES INC | 31,000 | $1,209 | 0.1% | $38.24 | -10.7% | COM | 037598109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,000 | $1,202 | 0.1% | $89.94 | — | COM | 29472R108 |
| TGT | TARGET CORP | 11,000 | $1,176 | 0.1% | $65.42 | +22.9% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 13,610 | $1,172 | 0.1% | $65.05 | +27.7% | COM | 29084Q100 |
| INTC | INTEL CORP | 22,740 | $1,171 | 0.1% | $35.18 | +22.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,440 | $1,168 | 0.1% | $150.68 | +22.6% | COM | 580135101 |
| FDX | FEDEX CORP | 7,989 | $1,163 | 0.1% | $126.40 | +13.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 16,394 | $1,157 | 0.1% | $56.28 | -4.5% | COM | 30231G102 |
| EHC | ENCOMPASS HEALTH CORP | 18,284 | $1,157 | 0.1% | $45.69 | +1.6% | COM | 29261A100 |
| CMA | COMERICA INC | 17,511 | $1,156 | 0.1% | $36.57 | +32.2% | COM | 200340107 |
| — | JERNIGAN CAP INC | 60,000 | $1,155 | 0.1% | $19.82 | — | COM | 476405105 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,000 | $1,141 | 0.1% | $19.95 | +15.5% | COM | 87724P106 |
| WTFC | WINTRUST FINL CORP | 17,660 | $1,141 | 0.1% | $72.75 | -8.9% | COM | 97650W108 |
| KO | COCA COLA CO | 20,776 | $1,131 | 0.1% | $35.80 | +22.8% | COM | 191216100 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $1,128 | 0.1% | $171.62 | — | COM | 45845P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 74,216 | $1,126 | 0.1% | $8.83 | +31.1% | COM | 42824C109 |
| AVY | AVERY DENNISON CORP | 9,874 | $1,121 | 0.1% | $74.75 | +36.6% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 11,515 | $1,114 | 0.1% | $96.96 | -4.4% | COM | 33616C100 |
| FN | FABRINET | 21,170 | $1,107 | 0.1% | $47.92 | +9.3% | SHS | G3323L100 |
| AX | AXOS FINL INC | 40,000 | $1,106 | 0.1% | $35.76 | -24.7% | COM | 05465C100 |
| DLR | DIGITAL RLTY TR INC | 8,483 | $1,101 | 0.1% | $86.14 | +13.2% | COM | 253868103 |
| BPOP | POPULAR INC | 20,000 | $1,082 | 0.1% | $35.62 | +25.2% | COM NEW | 733174700 |
| VICI | VICI PPTYS INC | 47,700 | $1,080 | 0.1% | $13.90 | +11.2% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 6,180 | $1,045 | 0.1% | $66.13 | +110.7% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 14,640 | $1,044 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CHE | CHEMED CORP NEW | 2,470 | $1,031 | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| CACI | CACI INTL INC | 4,390 | $1,015 | 0.0% | $215.64 | 0.0% | CL A | 127190304 |
| PEP | PEPSICO INC | 7,400 | $1,014 | 0.0% | $102.56 | +6.6% | COM | 713448108 |
| BKU | BANKUNITED INC | 29,747 | $1,000 | 0.0% | $27.68 | -4.9% | COM | 06652K103 |
| EXC | EXELON CORP | 20,236 | $977 | 0.0% | $23.70 | +13.0% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,415 | $976 | 0.0% | $129.50 | +41.6% | COM | 03027X100 |
| — | TIFFANY & CO NEW | 10,440 | $967 | 0.0% | $83.80 | — | COM | 886547108 |
| NOMD | NOMAD FOODS LTD | 47,000 | $964 | 0.0% | $19.02 | +12.1% | USD ORD SHS | G6564A105 |
| DELL | DELL TECHNOLOGIES INC | 18,471 | $958 | 0.0% | $24.29 | +0.0% | CL C | 24703L202 |
| WIX | WIX COM LTD | 8,150 | $951 | 0.0% | $78.99 | +76.1% | SHS | M98068105 |
| DRI | DARDEN RESTAURANTS INC | 8,015 | $948 | 0.0% | $68.63 | +48.9% | COM | 237194105 |
| KEY | KEYCORP NEW | 52,026 | $928 | 0.0% | $9.28 | +36.7% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 62,013 | $897 | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| WERN | WERNER ENTERPRISES INC | 25,354 | $895 | 0.0% | $36.50 | -10.8% | COM | 950755108 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 29,960 | $888 | 0.0% | $31.93 | -32.0% | SHS NEW | G0772R208 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,221 | $887 | 0.0% | $21.48 | +145.3% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 9,000 | $884 | 0.0% | $77.38 | +54.1% | COM | 38526M106 |
| COTY | COTY INC | 83,751 | $881 | 0.0% | $10.93 | -8.0% | COM CL A | 222070203 |
| TDOC | TELADOC HEALTH INC | 13,000 | $880 | 0.0% | $63.86 | +3.1% | COM | 87918A105 |
| JBL | JABIL INC | 24,300 | $869 | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| SLB | SCHLUMBERGER LTD | 25,000 | $854 | 0.0% | $50.40 | -38.6% | Put | 806857108 |
| IAG | IAMGOLD CORP | 250,000 | $853 | 0.0% | $3.27 | +10.1% | COM | 450913108 |
| ACN | ACCENTURE PLC IRELAND | 4,276 | $823 | 0.0% | $148.09 | +19.2% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $816 | 0.0% | $23.84 | +21.8% | COM | 969904101 |
| VVX | VECTRUS INC | 20,001 | $813 | 0.0% | $30.78 | +33.7% | COM | 92242T101 |
| — | NATIONAL GEN HLDGS CORP | 35,000 | $806 | 0.0% | $26.83 | — | COM | 636220303 |
| NFLX | NETFLIX INC | 2,944 | $787 | 0.0% | $34.15 | -8.4% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 5,262 | $777 | 0.0% | $45.26 | +25.6% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 6,008 | $747 | 0.0% | $68.04 | +48.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,374 | $704 | 0.0% | $54.60 | +19.9% | COM | 58933Y105 |
| OPRA | OPERA LTD | 70,000 | $704 | 0.0% | $6.58 | — | SPONSORED ADS | 68373M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,310 | $703 | 0.0% | $50.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $690 | 0.0% | $51.33 | +24.7% | SH BEN INT | 29476L107 |
| JEF | JEFFERIES FINL GROUP INC | 36,605 | $673 | 0.0% | $15.40 | -5.4% | COM | 47233W109 |
| RMBS | RAMBUS INC DEL | 50,916 | $668 | 0.0% | $11.42 | +9.8% | COM | 750917106 |
| — | ATLANTICA YIELD PLC | 27,680 | $667 | 0.0% | $23.26 | — | SHS | G0751N103 |
| MO | ALTRIA GROUP INC | 16,080 | $658 | 0.0% | $27.93 | -1.2% | COM | 02209S103 |
| STNE | STONECO LTD | 18,530 | $644 | 0.0% | $34.75 | — | COM CL A | G85158106 |
| CWST | CASELLA WASTE SYS INC | 14,720 | $632 | 0.0% | $43.30 | 0.0% | CL A | 147448104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,000 | $621 | 0.0% | $42.29 | +13.6% | COM | 744573106 |
| CSV | CARRIAGE SVCS INC | 30,000 | $613 | 0.0% | $17.51 | +8.4% | COM | 143905107 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $612 | 0.0% | $28.62 | +3.1% | COM | 253393102 |
| AEM | AGNICO EAGLE MINES LTD | 11,374 | $610 | 0.0% | $37.50 | +30.7% | COM | 008474108 |
| PLD | PROLOGIS INC | 7,106 | $605 | 0.0% | $53.13 | +30.4% | COM | 74340W103 |
| ECL | ECOLAB INC | 3,020 | $598 | 0.0% | $143.24 | +30.7% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,805 | $598 | 0.0% | $70.92 | +62.7% | COM | 11133T103 |
| AFL | AFLAC INC | 11,170 | $584 | 0.0% | $29.18 | +55.5% | COM | 001055102 |
| — | AQUAVENTURE HLDGS LTD | 30,000 | $583 | 0.0% | $18.89 | — | SHS | G0443N107 |
| STM | STMICROELECTRONICS N V | 30,083 | $582 | 0.0% | $14.86 | — | NY REGISTRY | 861012102 |
| DVN | DEVON ENERGY CORP NEW | 23,740 | $571 | 0.0% | $21.96 | -17.8% | COM | 25179M103 |
| VALE | VALE S A | 49,685 | $571 | 0.0% | $11.09 | — | SPONSORED ADS | 91912E105 |
| ENB | ENBRIDGE INC | 15,863 | $556 | 0.0% | $20.25 | +11.9% | COM | 29250N105 |
| MKSI | MKS INSTRUMENT INC | 6,000 | $554 | 0.0% | $76.40 | +2.9% | COM | 55306N104 |
| NKE | NIKE INC | 5,883 | $552 | 0.0% | $73.01 | +7.9% | CL B | 654106103 |
| TER | TERADYNE INC | 9,500 | $550 | 0.0% | — | — | Put | 880770102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,520 | $549 | 0.0% | $8.24 | +65.1% | COM | 630402105 |
| XYZ | SQUARE INC | 8,488 | $526 | 0.0% | $68.12 | -0.3% | CL A | 852234103 |
| — | PRETIUM RES INC | 45,333 | $522 | 0.0% | $8.56 | — | COM | 74139C102 |
| ABBV | ABBVIE INC | 6,863 | $519 | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 6,160 | $482 | 0.0% | $56.08 | +12.1% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,060 | $476 | 0.0% | $120.90 | -9.9% | COM | 828806109 |
| DBX | DROPBOX INC | 22,909 | $462 | 0.0% | $23.33 | -8.7% | CL A | 26210C104 |
| WING | WINGSTOP INC | 5,260 | $459 | 0.0% | $84.35 | +12.8% | COM | 974155103 |
| ASGN | ASGN INC | 7,000 | $440 | 0.0% | $81.81 | -24.5% | COM | 00191U102 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $432 | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| RL | RALPH LAUREN CORP | 4,420 | $422 | 0.0% | $105.20 | -16.9% | CL A | 751212101 |
| MMM | 3M CO | 2,470 | $406 | 0.0% | $80.95 | +36.7% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 702 | $405 | 0.0% | $347.81 | +37.3% | COM | 29444U700 |
| CHGG | CHEGG INC | 13,000 | $389 | 0.0% | $14.76 | +168.5% | COM | 163092109 |
| — | L BRANDS INC | 19,818 | $388 | 0.0% | $26.09 | — | COM | 501797104 |
| — | FORWARD AIR CORP | 6,000 | $382 | 0.0% | $64.94 | — | COM | 349853101 |
| — | 58 COM INC | 7,700 | $380 | 0.0% | $54.16 | — | SPON ADR REP A | 31680Q104 |
| — | UNITED STATES STL CORP NEW | 32,826 | $379 | 0.0% | $17.66 | — | COM | 912909108 |
| — | HESS CORP | 6,195 | $375 | 0.0% | $63.60 | — | COM | 42809H107 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,030 | $374 | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| ACIW | ACI WORLDWIDE INC | 11,900 | $373 | 0.0% | $33.13 | -4.3% | COM | 004498101 |
| EEM | ISHARES TR | 9,080 | $371 | 0.0% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,360 | $365 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| — | ENVESTNET INC | 6,300 | $357 | 0.0% | $57.07 | — | COM | 29404K106 |
| CNTY | CENTURY CASINOS INC | 46,000 | $356 | 0.0% | $9.17 | -5.1% | COM | 156492100 |
| EL | LAUDER ESTEE COS INC | 1,700 | $338 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,047 | $333 | 0.0% | $73.40 | +25.1% | COM | N6596X109 |
| — | BLACKROCK INC | 730 | $326 | 0.0% | $281.40 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 16,000 | $319 | 0.0% | $33.79 | -34.7% | CL A | 904311107 |
| PNC | PNC FINL SVCS GROUP INC | 2,174 | $305 | 0.0% | $79.69 | +35.1% | COM | 693475105 |
| HPQ | HP INC | 15,680 | $297 | 0.0% | $13.22 | +19.0% | COM | 40434L105 |
| IIIV | I3 VERTICALS INC | 14,550 | $293 | 0.0% | $24.73 | -0.6% | COM CL A | 46571Y107 |
| — | LAM RESEARCH CORP | 1,264 | $292 | 0.0% | — | — | Put | 512807108 |
| UA | UNDER ARMOUR INC | 16,114 | $292 | 0.0% | $34.29 | -42.5% | CL C | 904311206 |
| PRU | PRUDENTIAL FINL INC | 3,160 | $284 | 0.0% | $63.60 | +3.4% | COM | 744320102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 89,500 | $283 | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| BBY | BEST BUY INC | 4,060 | $280 | 0.0% | $30.71 | +76.5% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 5,450 | $272 | 0.0% | $39.95 | +13.5% | COM | 038222105 |
| GM | GENERAL MTRS CO | 7,051 | $264 | 0.0% | $35.11 | +2.6% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 1,242 | $257 | 0.0% | $143.46 | +26.1% | CL A | 21036P108 |
| — | ARENA PHARMACEUTICALS INC | 5,480 | $251 | 0.0% | $45.80 | — | COM NEW | 040047607 |
| CB | CHUBB LIMITED | 1,550 | $250 | 0.0% | $100.26 | +39.0% | COM | H1467J104 |
| USFD | US FOODS HLDG CORP | 6,000 | $247 | 0.0% | $34.57 | +11.7% | COM | 912008109 |
| KMI | KINDER MORGAN INC DEL | 11,848 | $244 | 0.0% | $13.66 | +3.0% | COM | 49456B101 |
| — | FOCUS FINL PARTNERS INC | 10,000 | $238 | 0.0% | $35.60 | — | COM CL A | 34417P100 |
| — | PRGX GLOBAL INC | 46,259 | $238 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| ENPH | ENPHASE ENERGY INC | 10,490 | $233 | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| DB | DEUTSCHE BANK AG | 29,350 | $221 | 0.0% | $15.11 | -54.8% | NAMEN AKT | D18190898 |
| CI | CIGNA CORP NEW | 1,416 | $215 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| NUE | NUCOR CORP | 4,010 | $204 | 0.0% | $48.72 | -6.0% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 7,202 | $201 | 0.0% | $32.65 | -35.2% | COM | 500754106 |
| — | PIONEER NAT RES CO | 1,580 | $199 | 0.0% | $153.80 | — | COM | 723787107 |
| BJRI | BJS RESTAURANTS INC | 4,900 | $190 | 0.0% | $38.20 | 0.0% | COM | 09180C106 |
| BGS | B & G FOODS INC NEW | 10,000 | $189 | 0.0% | $15.08 | -28.9% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,041 | $183 | 0.0% | $30.66 | +31.9% | COM | 92343V104 |
| SAN | BANCO SANTANDER SA | 43,388 | $174 | 0.0% | $8.47 | — | ADR | 05964H105 |
| — | MYLAN N V | 8,805 | $174 | 0.0% | $27.37 | — | SHS EURO | N59465109 |
| ENSG | ENSIGN GROUP INC | 4,200 | $174 | 0.0% | $48.63 | 0.0% | COM | 29358P101 |
| SONY | SONY CORP | 2,840 | $168 | 0.0% | $51.41 | — | SPONSORED ADR | 835699307 |
| WHR | WHIRLPOOL CORP | 1,000 | $158 | 0.0% | $113.44 | +26.6% | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $152 | 0.0% | $41.58 | -11.6% | COM | 110122108 |
| — | ALLERGAN PLC | 890 | $150 | 0.0% | $153.63 | — | SHS | G0177J108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 15,000 | $144 | 0.0% | $6.33 | — | SPONSORED ADR | 15234Q207 |
| TREE | LENDINGTREE INC NEW | 460 | $143 | 0.0% | $129.68 | — | COM | 52603B107 |
| NTR | NUTRIEN LTD | 2,855 | $143 | 0.0% | $39.38 | +4.2% | COM | 67077M108 |
| MKL | MARKEL CORP | 120 | $142 | 0.0% | $1121.46 | +1.3% | COM | 570535104 |
| GGB | GERDAU S A | 40,100 | $126 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| — | BRF SA | 13,500 | $124 | 0.0% | $7.85 | — | SPONSORED ADR | 10552T107 |
| — | PETROCHINA CO LTD | 2,100 | $107 | 0.0% | $81.43 | — | SPONSORED ADR | 71646E100 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 31,003 | $105 | 0.0% | $3.55 | — | SP ADR N-V PFD | 204409601 |
| BX | BLACKSTONE GROUP INC | 2,129 | $104 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $99 | 0.0% | $37.98 | +16.2% | COM | 595112103 |
| IMUX | IMMUNIC INC | 9,700 | $97 | 0.0% | $13.14 | +1.9% | COM | 4525EP101 |
| ABEV | AMBEV SA | 20,000 | $92 | 0.0% | $4.65 | — | SPONSORED ADR | 02319V103 |
| — | NEW RELIC INC | 1,500 | $92 | 0.0% | $79.17 | — | COM | 64829B100 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 7,026 | $91 | 0.0% | $13.38 | — | SHS | N31738102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $90 | 0.0% | $17.83 | +70.1% | COM | 004225108 |
| ASML | ASML HOLDING N V | 362 | $90 | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 950 | $90 | 0.0% | $60.39 | +16.8% | COM | 209115104 |
| — | ARLINGTON ASSET INVT CORP | 16,000 | $88 | 0.0% | $7.77 | — | CL A NEW | 041356205 |
| AG | FIRST MAJESTIC SILVER CORP | 9,165 | $83 | 0.0% | $5.71 | +68.9% | COM | 32076V103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $82 | 0.0% | $67.55 | +0.4% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $81 | 0.0% | $88.42 | -12.9% | COM | 09061G101 |
| EMBJ | EMBRAER S A | 4,583 | $79 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| DXC | DXC TECHNOLOGY CO | 2,602 | $77 | 0.0% | $73.70 | -43.9% | COM | 23355L106 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $77 | 0.0% | $34.71 | +34.5% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC | 350 | $74 | 0.0% | $185.08 | +2.1% | COM | 446413106 |
| SVM | SILVERCORP METALS INC | 18,000 | $70 | 0.0% | $2.26 | +58.2% | COM | 82835P103 |
| MCK | MCKESSON CORP | 500 | $68 | 0.0% | $137.76 | -1.6% | COM | 58155Q103 |
| — | CPFL ENERGIA S A | 3,999 | $63 | 0.0% | $15.50 | — | SPONSORED ADR | 126153105 |
| — | CELGENE CORP | 628 | $62 | 0.0% | $118.34 | — | COM | 151020104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,500 | $59 | 0.0% | $13.11 | — | SPONSORED ADR | 399909100 |
| CAT | CATERPILLAR INC DEL | 470 | $59 | 0.0% | $120.52 | -7.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 1,014 | $58 | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 5,752 | $55 | 0.0% | $10.61 | -10.3% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 700 | $53 | 0.0% | $55.49 | +2.2% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,005 | $52 | 0.0% | $15.64 | +60.0% | COM | 962879102 |
| YPF | YPF SOCIEDAD ANONIMA | 5,470 | $51 | 0.0% | $9.32 | — | SPON ADR CL D | 984245100 |
| LVS | LAS VEGAS SANDS CORP | 890 | $51 | 0.0% | $52.50 | +1.6% | COM | 517834107 |
| BKNG | BOOKING HLDGS INC | 25 | $49 | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| ELV | ANTHEM INC | 200 | $48 | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| LLY | LILLY ELI & CO | 430 | $48 | 0.0% | $99.21 | +3.5% | COM | 532457108 |
| EXEL | EXELIXIS INC | 2,500 | $44 | 0.0% | $22.80 | -11.2% | COM | 30161Q104 |
| APD | AIR PRODS & CHEMS INC | 200 | $44 | 0.0% | $176.25 | +9.2% | COM | 009158106 |
| — | SEATTLE GENETICS INC | 500 | $43 | 0.0% | $74.00 | — | COM | 812578102 |
| PDD | PINDUODUO INC | 1,300 | $42 | 0.0% | $22.72 | — | SPONSORED ADS | 722304102 |
| EMX | EMX RTY CORP | 30,000 | $41 | 0.0% | $1.37 | — | COM | 26873J107 |
| REGN | REGENERON PHARMACEUTICALS | 148 | $41 | 0.0% | $317.53 | -7.3% | COM | 75886F107 |
| — | BUNGE LIMITED | 700 | $40 | 0.0% | $54.94 | — | COM | G16962105 |
| WMT | WALMART INC | 325 | $39 | 0.0% | $26.19 | +31.6% | COM | 931142103 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $39 | 0.0% | $1.95 | — | COM | 845467109 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $39 | 0.0% | $135.00 | — | COM | 015351109 |
| — | CTRIP COM INTL LTD | 1,290 | $38 | 0.0% | $37.21 | — | SPONSORED ADS | 22943F100 |
| FNV | FRANCO NEVADA CORP | 400 | $36 | 0.0% | $69.60 | +24.3% | COM | 351858105 |
| — | AIRCASTLE LTD | 1,600 | $36 | 0.0% | $21.88 | — | COM | G0129K104 |
| YUMC | YUM CHINA HLDGS INC | 800 | $36 | 0.0% | $40.78 | +9.5% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 300 | $34 | 0.0% | $78.40 | +29.5% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $34 | 0.0% | $184.70 | -4.2% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 766 | $34 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | MAG SILVER CORP | 3,100 | $33 | 0.0% | $7.42 | — | COM | 55903Q104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $33 | 0.0% | $2.12 | -17.6% | COM | P73398102 |
| EQX | EQUINOX GOLD CORP | 6,100 | $32 | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| MPC | MARATHON PETE CORP | 500 | $30 | 0.0% | $61.07 | -29.4% | COM | 56585A102 |
| RIG | TRANSOCEAN LTD | 6,775 | $30 | 0.0% | $8.57 | -38.1% | REG SHS | H8817H100 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $30 | 0.0% | $64.51 | +1.0% | COM | 462222100 |
| TAP | MOLSON COORS BREWING CO | 500 | $29 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 350 | $29 | 0.0% | $67.90 | +3.1% | COM | 03073E105 |
| NYT | NEW YORK TIMES CO | 1,000 | $28 | 0.0% | $22.41 | +32.7% | CL A | 650111107 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $27 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| GERN | GERON CORP | 20,000 | $27 | 0.0% | $1.37 | -2.0% | COM | 374163103 |
| GAP | GAP INC | 1,560 | $27 | 0.0% | $17.73 | -19.7% | COM | 364760108 |
| — | SLACK TECHNOLOGIES INC | 1,100 | $26 | 0.0% | $37.27 | — | COM CL A | 83088V102 |
| CNH | CNH INDL N V | 2,426 | $24 | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| — | IMMUNOGEN INC | 10,000 | $24 | 0.0% | $2.70 | — | COM | 45253H101 |
| SAP | SAP SE | 200 | $24 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 75 | $23 | 0.0% | $26.03 | +31.5% | CL A | 82509L107 |
| VNRX | VOLITIONRX LTD | 4,000 | $22 | 0.0% | $2.06 | +93.6% | COM | 928661107 |
| AAL | AMERICAN AIRLS GROUP INC | 824 | $22 | 0.0% | $33.11 | -12.4% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 180 | $21 | 0.0% | $62.09 | +81.3% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 1,000 | $21 | 0.0% | $26.55 | -27.3% | COM | 61945C103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,334 | $20 | 0.0% | $9.02 | — | SPON ADR REP PFD | 465562106 |
| WEN | WENDYS CO | 1,000 | $20 | 0.0% | $17.47 | +14.1% | COM | 95058W100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,695 | $20 | 0.0% | $12.39 | — | SPONSORED ADR | 20441A102 |
| — | RAYTHEON CO | 100 | $20 | 0.0% | $103.35 | — | COM NEW | 755111507 |
| WAB | WABTEC CORP | 282 | $20 | 0.0% | $69.06 | -0.8% | COM | 929740108 |
| VGZ | VISTA GOLD CORP | 25,000 | $19 | 0.0% | $0.69 | +25.1% | COM NEW | 927926303 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 333 | $18 | 0.0% | $46.31 | 0.0% | SHS | G25839104 |
| F | FORD MTR CO DEL | 2,000 | $18 | 0.0% | $7.42 | -6.4% | COM | 345370860 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $18 | 0.0% | $10.37 | +8.2% | COM | 800677106 |
| AA | ALCOA CORP | 893 | $18 | 0.0% | $36.82 | -46.1% | COM | 013872106 |
| — | TRANSENTERIX INC | 28,500 | $18 | 0.0% | $1.37 | — | COM NEW | 89366M201 |
| NG | NOVAGOLD RES INC | 3,000 | $18 | 0.0% | $3.94 | +66.4% | COM NEW | 66987E206 |
| — | GLAXOSMITHKLINE PLC | 395 | $17 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 326 | $16 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| M | MACYS INC | 1,000 | $16 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 182 | $16 | 0.0% | $44.67 | +80.5% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 116 | $16 | 0.0% | $119.04 | — | COM | 913017109 |
| SBLK | STAR BULK CARRIERS CORP | 1,599 | $16 | 0.0% | $8.03 | +26.9% | SHS PAR | Y8162K204 |
| — | ALTABA INC | 787 | $15 | 0.0% | $73.85 | — | COM | 021346101 |
| BB | BLACKBERRY LTD | 2,885 | $15 | 0.0% | $9.95 | -29.5% | COM | 09228F103 |
| — | OCEAN BIO CHEM INC | 4,700 | $15 | 0.0% | $3.19 | — | COM | 674631106 |
| TXN | TEXAS INSTRS INC | 113 | $15 | 0.0% | $89.22 | +15.3% | COM | 882508104 |
| BP | BP PLC | 396 | $15 | 0.0% | $40.51 | — | SPONSORED ADR | 055622104 |
| TPC | TUTOR PERINI CORP | 1,000 | $14 | 0.0% | $19.37 | -37.0% | COM | 901109108 |
| ALKS | ALKERMES PLC | 700 | $14 | 0.0% | $33.02 | -34.1% | SHS | G01767105 |
| — | ARCONIC INC | 505 | $13 | 0.0% | $19.50 | — | COM | 03965L100 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $13 | 0.0% | $2.38 | +1.7% | COM | 29258Y103 |
| TOL | TOLL BROTHERS INC | 300 | $12 | 0.0% | $36.19 | +1.9% | COM | 889478103 |
| TECK | TECK RESOURCES LTD | 721 | $12 | 0.0% | $23.19 | -18.5% | CL B | 878742204 |
| TMUS | T MOBILE US INC | 151 | $12 | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| — | BLACK KNIGHT INC | 200 | $12 | 0.0% | $60.00 | — | COM | 09215C105 |
| — | NAVISTAR INTL CORP NEW | 400 | $11 | 0.0% | $25.00 | — | COM | 63934E108 |
| ADI | ANALOG DEVICES INC | 100 | $11 | 0.0% | $83.80 | +20.3% | COM | 032654105 |
| IYR | ISHARES TR | 114 | $11 | 0.0% | $87.21 | — | U.S. REAL ES ETF | 464287739 |
| PAAS | PAN AMERICAN SILVER CORP | 701 | $11 | 0.0% | $14.00 | +15.6% | COM | 697900108 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $11 | 0.0% | $111.85 | +41.0% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 145 | $10 | 0.0% | $57.46 | -5.4% | COM | 291011104 |
| AER | AERCAP HOLDINGS NV | 177 | $10 | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| — | GLU MOBILE INC | 2,000 | $10 | 0.0% | $8.00 | — | COM | 379890106 |
| — | CITRIX SYS INC | 100 | $10 | 0.0% | $78.24 | — | COM | 177376100 |
| NET | CLOUDFLARE INC | 478 | $9 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| VRSN | VERISIGN INC | 50 | $9 | 0.0% | $151.90 | +34.1% | COM | 92343E102 |
| — | SPRINT CORPORATION | 1,507 | $9 | 0.0% | $5.97 | — | COM | 85207U105 |
| — | TELEFONICA BRASIL SA | 703 | $9 | 0.0% | $12.86 | — | SPONSORED ADR | 87936R106 |
| — | MOMO INC | 260 | $8 | 0.0% | $35.80 | — | ADR | 60879B107 |
| — | AMERICAS GOLD AND SILVER CORP | 3,000 | $8 | 0.0% | $2.67 | — | COM | 03062D100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,400 | $7 | 0.0% | $4.53 | 0.0% | COM | 058586108 |
| WDC | WESTERN DIGITAL CORP | 118 | $7 | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| E | ENI S P A | 215 | $7 | 0.0% | $32.56 | — | SPONSORED ADR | 26874R108 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $7 | 0.0% | $9.09 | — | SHS | G6375R107 |
| OKTA | OKTA INC | 75 | $7 | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| — | TIM PARTICIPACOES S A | 501 | $7 | 0.0% | $13.97 | — | SPONSORED ADR | 88706P205 |
| NOK | NOKIA CORP | 1,200 | $6 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| — | MICRO FOCUS INTERNATIONAL PLC | 400 | $6 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| ERIC | ERICSSON | 715 | $6 | 0.0% | $9.79 | — | ADR B SEK 10 | 294821608 |
| ABBNY | ABB LTD | 300 | $6 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6 | 0.0% | $41.92 | +11.6% | COM NEW | 026874784 |
| — | CHINA MOBILE LIMITED | 135 | $6 | 0.0% | $44.44 | — | SPONSORED ADR | 16941M109 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $5 | 0.0% | $3.37 | — | COM | 16936R105 |
| NTAP | NETAPP INC | 100 | $5 | 0.0% | $67.55 | -33.5% | COM | 64110D104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $4 | 0.0% | $39.85 | -23.6% | COM | 00404A109 |
| — | YY INC | 73 | $4 | 0.0% | $82.19 | — | SPONSORED ADS A | 98426T106 |
| — | AMERICA MOVIL SAB DE CV | 296 | $4 | 0.0% | $13.51 | — | SPON ADR L SHS | 02364W105 |
| — | SEADRILL LTD | 1,814 | $4 | 0.0% | $8.29 | — | COM | G7998G106 |
| — | TANZANIAN GOLD CORP | 5,000 | $4 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | MR COOPER GROUP INC | 341 | $4 | 0.0% | $8.80 | — | COM | 62482R107 |
| — | GREAT PANTHER MINING LIMITED | 6,000 | $4 | 0.0% | $1.00 | — | COM | 39115V101 |
| — | GROUPON INC | 1,000 | $3 | 0.0% | $4.00 | — | COM | 399473107 |
| TRIP | TRIPADVISOR INC | 87 | $3 | 0.0% | $43.20 | -14.2% | COM | 896945201 |
| — | AXOVANT GENE THERAPIES LTD | 375 | $2 | 0.0% | $5.33 | — | COM | G0750W203 |
| CC | CHEMOURS CO | 152 | $2 | 0.0% | $22.30 | -43.9% | COM | 163851108 |
| — | AMERICAN INTL GROUP INC | 63 | $1 | 0.0% | — | — | Call | 026874156 |
| AROC | ARCHROCK INC | 62 | $1 | 0.0% | $6.85 | 0.0% | COM | 03957W106 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $1 | 0.0% | $1.99 | +1.1% | COM | 89621C105 |
| — | ORGANOVO HLDGS INC | 2,000 | $1 | 0.0% | $1.00 | — | COM | 68620A104 |
| — | TURQUOISE HILL RES LTD | 2,000 | $1 | 0.0% | $1.50 | — | COM | 900435108 |
| — | LIBERTY GLOBAL PLC | 31 | $1 | 0.0% | $32.26 | — | SHS CL C | G5480U120 |
| DNOW | NOW INC | 73 | $1 | 0.0% | $13.77 | -10.3% | COM | 67011P100 |
| — | LOGMEIN INC | 17 | $1 | 0.0% | $117.65 | — | COM | 54142L109 |
| GPN | GLOBAL PMTS INC | 4 | $1 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | — | — | SHS | G47567105 |
| IVZ | INVESCO LTD | 3 | $0 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 1 | $0 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| — | DELPHI TECHNOLOGIES PLC | 4 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | BROOKFIELD PROPERTY PARTRS LP | 2 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| SSP | SCRIPPS E W CO OHIO | 2 | $0 | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $10.85 | 0.0% | COM NEW | 19188U206 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 1 | $0 | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| — | COLONY CAP INC NEW | 1 | $0 | 0.0% | — | — | CL A COM | 19626G108 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 2 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $30.69 | 0.0% | COM | 801056102 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $41.15 | 0.0% | COM | 200525103 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | ARGO GROUP INTL HLDGS LTD | 1 | $0 | 0.0% | — | — | COM | G0464B107 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| CNDT | CONDUENT INC | 5 | $0 | 0.0% | $7.74 | 0.0% | COM | 206787103 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CONSOL ENERGY INC NEW | 1 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 125581801 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 12508E101 |
| JBGS | JBG SMITH PPTYS | 1 | $0 | 0.0% | — | — | COM | 46590V100 |
| 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 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| — | COVETRUS INC | 1 | $0 | 0.0% | — | — | COM | 22304C100 |
| — | CRESCENT PT ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 22576C101 |
| KBR | KBR INC | 1 | $0 | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 27 | $0 | 0.0% | $21.76 | -22.9% | COM | 76118Y104 |
| KW | KENNEDY-WILSON HLDGS INC | 2 | $0 | 0.0% | $21.30 | 0.0% | COM | 489398107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2 | $0 | 0.0% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| KIM | KIMCO RLTY CORP | 2 | $0 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $88.46 | 0.0% | COM | 94106B101 |
| FHN | FIRST HORIZON NATL CORP | 2 | $0 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | WASHINGTON PRIME GROUP NEW | 8 | $0 | 0.0% | — | — | COM | 93964W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2 | $0 | 0.0% | $4.27 | 0.0% | COM | 75508B104 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | — | — | COM | 754907103 |
| — | 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 |
| 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 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $31.53 | 0.0% | CL B COM | 35137L204 |
| 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 |
| — | 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 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 1 | $0 | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| GTX | GARRETT MOTION INC | 23 | $0 | 0.0% | $14.10 | -12.9% | COM | 366505105 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| RLJ | RLJ LODGING TR | 1 | $0 | 0.0% | — | — | COM | 74965L101 |
| KN | KNOWLES CORP | 1 | $0 | 0.0% | $19.61 | 0.0% | COM | 49926D109 |
| — | VEREIT INC | 3 | $0 | 0.0% | — | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | QURATE RETAIL INC | 1 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | QUORUM HEALTH CORP | 1 | $0 | 0.0% | — | — | COM | 74909E106 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| TBT | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $10.55 | 0.0% | COM | 51509F105 |
| GPMT | GRANITE PT MTG TR INC | 1 | $0 | 0.0% | — | — | COM | 38741L107 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | $0 | 0.0% | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | SHAW COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | LIVENT CORP | 2 | $0 | 0.0% | — | — | COM | 53814L108 |
| — | LIONS GATE ENTMNT CORP | 4 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| OPITQ | OFFICE PPTYS INCOME TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 6 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | OI S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | SITE CENTERS CORP | 5 | $0 | 0.0% | — | — | COM | 82981J109 |
| EQT | EQT CORP | 1 | $0 | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $50.35 | — | SPONSORED ADS | 881624209 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| NVAX | NOVAVAX INC | 50 | $0 | 0.0% | $7.87 | -30.4% | COM NEW | 670002401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2 | $0 | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| — | SPIRIT MTA REIT | 3 | $0 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| TDS | TELEPHONE & DATA SYS INC | 1 | $0 | 0.0% | $27.91 | 0.0% | COM NEW | 879433829 |
| — | ENCANA CORP | 7 | $0 | 0.0% | — | — | COM | 292505104 |
| TRP | TC ENERGY CORP | 1 | $0 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| 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 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | ENTERCOM COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | CL A | 293639100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3 | $0 | 0.0% | $35.24 | — | SPONSORED ADS | 874039100 |
| TPH | TRI POINTE GROUP INC | 1 | $0 | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 3 | $0 | 0.0% | — | — | COM | 294600101 |
| — | EQUITY COMWLTH | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $24.93 | 0.0% | COM | 84265V105 |
| SUNWQ | SUNWORKS INC | 1 | $0 | 0.0% | $3.24 | 0.0% | COM NEW | 86803X204 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8 | $0 | 0.0% | — | — | COM | 867892101 |
| SXC | SUNCOKE ENERGY INC | 2 | $0 | 0.0% | $7.20 | 0.0% | COM | 86722A103 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | SUMMIT MATLS INC | 1 | $0 | 0.0% | — | — | CL A | 86614U100 |
| — | EXTERRAN CORP | 31 | $0 | 0.0% | — | — | COM | 30227H106 |
| — | STEEL CONNECT INC | 26 | $0 | 0.0% | — | — | COM | 858098106 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| 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 |
| — | SPIRIT RLTY CAP INC NEW | 2 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | — | — | COM | 715347100 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $5.85 | 0.0% | COM NEW | 59503A204 |
| — | AVID BIOSERVICES INC | 1 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | UNITED STATES NATL GAS FUND LP | 1 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| ARCC | ARES CAP CORP | 2 | $0 | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| PEB | PEBBLEBROOK HOTEL TR | 2 | $0 | 0.0% | — | — | COM | 70509V100 |
| — | UNITI GROUP INC | 4 | $0 | 0.0% | — | — | COM | 91325V108 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | — | — | COM | 91704F104 |
| PK | PARK HOTELS RESORTS INC | 1 | $0 | 0.0% | — | — | COM | 700517105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| 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 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | $24.99 | — | SHS | G5785G107 |
| — | PACWEST BANCORP DEL | 1 | $0 | 0.0% | — | — | COM | 695263103 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | SHIP FINANCE INTERNATIONAL LTD | 6 | $0 | 0.0% | — | — | SHS | G81075106 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $14.23 | 0.0% | SHS | G81276100 |
| — | MCDERMOTT INTL INC | 1 | $0 | 0.0% | — | — | COM | 580037703 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1 | $0 | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| 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 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $36.81 | 0.0% | COM CL A | 69343T107 |
| MAC | MACERICH CO | 1 | $0 | 0.0% | — | — | COM | 554382101 |
| — | OUTFRONT MEDIA INC | 1 | $0 | 0.0% | — | — | COM | 69007J106 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | — | — | COM | 737630103 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $0 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $56.40 | 0.0% | COM | 55024U109 |
| — | 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 |
| VVV | VALVOLINE INC | 1 | $0 | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| BNS | BANK N S HALIFAX | 1 | $0 | 0.0% | $38.07 | 0.0% | COM | 064149107 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | — | — | COM | 00901B105 |
| AME | AMETEK INC NEW | 1 | $0 | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| BBD | BANCO BRADESCO S A | 5 | $0 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| A | AGILENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 032797300 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $22.22 | 0.0% | COM | 00773T101 |
| — | CENTURYLINK INC | 14 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| — | BLACKROCK DEBT STRAT FD INC | 7 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| — | APERGY CORP | 2 | $0 | 0.0% | — | — | COM | 03755L104 |
| — | WPX ENERGY INC | 5 | $0 | 0.0% | — | — | COM | 98212B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $83.21 | 0.0% | CL A | 65336K103 |
| NWS | NEWS CORP NEW | 2 | $0 | 0.0% | $13.14 | 0.0% | CL B | 65249B208 |
| — | VECTOR GROUP LTD | 4 | $0 | 0.0% | — | — | COM | 92240M108 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $12.78 | 0.0% | CL A | 65249B109 |
| — | AU OPTRONICS CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 002255107 |
| NWL | NEWELL BRANDS INC | 4 | $0 | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| — | CBL & ASSOC PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 124830100 |
| 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 |
| CVE | CENOVUS ENERGY INC | 2 | $0 | 0.0% | $8.02 | 0.0% | COM | 15135U109 |
| — | HERSHA HOSPITALITY TR | 1 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | HERTZ GLOBAL HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 42806J106 |
| WIT | WIPRO LTD | 1 | $0 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | — | — | COM NEW | 966387409 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +58.7% | SHS NEW | M51474118 |
| QURE | UNIQURE NV | 1 | $0 | 0.0% | $57.69 | 0.0% | SHS | N90064101 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | BLUCORA INC | 4 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| WY | WEYERHAEUSER CO | 1 | $0 | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1 | $0 | 0.0% | $0.87 | 0.0% | COM | 14986C102 |
| INVH | INVITATION HOMES INC | 2 | $0 | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4 | $0 | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| — | WESTROCK CO | 1 | $0 | 0.0% | — | — | COM | 96145D105 |
| AKR | ACADIA RLTY TR | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| WRB | BERKLEY W R CORP | 1 | $0 | 0.0% | $27.14 | 0.0% | COM | 084423102 |
| BTE | BAYTEX ENERGY CORP | 6 | $0 | 0.0% | $1.37 | 0.0% | COM | 07317Q105 |
| VREX | VAREX IMAGING CORP | 4 | $0 | 0.0% | $28.93 | 0.0% | COM | 92214X106 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | COM | 09072V402 |