Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 461,805 | $98.32M | 5.5% | $194.87 | — | SHS | G5494J103 |
| FTI | TECHNIPFMC PLC | 3,933,165 | $84.33M | 4.7% | $20.97 | -29.1% | COM | G87110105 |
| ATO | ATMOS ENERGY CORP | 663,547 | $74.22M | 4.1% | $94.23 | 0.0% | COM | 049560105 |
| AAPL | APPLE INC | 232,787 | $68.36M | 3.8% | $30.72 | +101.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 375,000 | $59.14M | 3.3% | $76.26 | +82.6% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 1,122,600 | $52.94M | 2.9% | $15.18 | +156.7% | SHS | H50430232 |
| GOOGL | ALPHABET INC | 30,486 | $40.83M | 2.3% | $45.65 | +40.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 900,000 | $40.47M | 2.3% | $30.57 | +23.9% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 900,000 | $40.47M | 2.3% | $30.57 | +23.9% | Put | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 167,900 | $38.6M | 2.2% | $164.06 | +14.3% | Put | 38141G104 |
| AAPL | APPLE INC | 120,000 | $35.24M | 2.0% | $30.72 | +101.9% | Put | 037833100 |
| META | FACEBOOK INC | 154,015 | $31.61M | 1.8% | $132.00 | +45.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 145,569 | $30.88M | 1.7% | $153.75 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 208,233 | $28.96M | 1.6% | $109.78 | +8.0% | COM | 31620M106 |
| TSLA | TESLA INC | 66,775 | $27.93M | 1.6% | $15.70 | +38.1% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 231,752 | $26.41M | 1.5% | $81.24 | +25.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 107,967 | $26.15M | 1.5% | $37.91 | +32.3% | COM | 65339F101 |
| V | VISA INC | 137,528 | $25.84M | 1.4% | $83.79 | +105.9% | COM CL A | 92826C839 |
| T | AT&T INC | 604,537 | $23.63M | 1.3% | $15.38 | +22.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 160,351 | $23.19M | 1.3% | $104.68 | +29.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 16,943 | $22.66M | 1.3% | $49.50 | +29.4% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 232,454 | $20.84M | 1.2% | $58.25 | +37.4% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 462,370 | $20.79M | 1.2% | $30.57 | +23.9% | CL A | 20030N101 |
| MA | MASTERCARD INC | 65,924 | $19.68M | 1.1% | $133.07 | +104.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 96,592 | $19.39M | 1.1% | $79.38 | +104.1% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,526 | $19.35M | 1.1% | $90.20 | +19.7% | COM | 030420103 |
| INCY | INCYTE CORP | 221,400 | $19.33M | 1.1% | $81.04 | +5.4% | COM | 45337C102 |
| C | CITIGROUP INC | 241,938 | $19.33M | 1.1% | $51.12 | +15.9% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 10,349 | $19.12M | 1.1% | $40.78 | +117.1% | COM | 023135106 |
| CLH | CLEAN HARBORS INC | 217,810 | $18.68M | 1.0% | $65.23 | +24.6% | COM | 184496107 |
| CL | COLGATE PALMOLIVE CO | 261,012 | $17.97M | 1.0% | $58.00 | +1.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 126,614 | $17.65M | 1.0% | $53.07 | +104.8% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 279,291 | $16.59M | 0.9% | $53.50 | — | COM | 00507V109 |
| FISV | FISERV INC | 132,444 | $15.31M | 0.9% | $63.79 | +73.1% | COM | 337738108 |
| — | CERNER CORP | 193,640 | $14.21M | 0.8% | $62.56 | — | COM | 156782104 |
| MSCI | MSCI INC | 49,467 | $12.77M | 0.7% | $108.42 | +111.6% | COM | 55354G100 |
| — | FIREEYE INC | 771,175 | $12.75M | 0.7% | $15.21 | — | COM | 31816Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 722,790 | $12.04M | 0.7% | $15.85 | 0.0% | COM | 388689101 |
| HD | HOME DEPOT INC | 52,798 | $11.53M | 0.6% | $96.95 | +101.1% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 160,245 | $11.45M | 0.6% | $67.78 | 0.0% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 18,576 | $10.98M | 0.6% | $116.30 | +61.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 176,708 | $10.79M | 0.6% | $40.80 | +33.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 80,531 | $10.66M | 0.6% | $93.30 | +26.6% | CL A | 98978V103 |
| FFIV | F5 NETWORKS INC | 75,411 | $10.53M | 0.6% | $135.25 | +4.1% | COM | 315616102 |
| XRAY | DENTSPLY SIRONA INC | 183,875 | $10.41M | 0.6% | $53.72 | +3.8% | COM | 24906P109 |
| WELL | WELLTOWER INC | 120,355 | $9.841M | 0.5% | $71.26 | -0.2% | COM | 95040Q104 |
| — | ANGLOGOLD ASHANTI LTD | 435,786 | $9.735M | 0.5% | $11.65 | — | SPONSORED ADR | 035128206 |
| EW | EDWARDS LIFESCIENCES CORP | 40,885 | $9.537M | 0.5% | $51.30 | +52.2% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 196,633 | $9.432M | 0.5% | $31.78 | +21.3% | COM | 17275R102 |
| JBL | JABIL INC | 223,281 | $9.228M | 0.5% | $36.38 | +2.4% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 83,585 | $8.985M | 0.5% | $93.01 | +3.8% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,365 | $8.967M | 0.5% | $92.62 | +10.5% | COM | 49338L103 |
| XYL | XYLEM INC | 113,197 | $8.919M | 0.5% | $52.67 | +37.5% | COM | 98419M100 |
| — | BROOKFIELD ASSET MGMT INC | 150,000 | $8.67M | 0.5% | $57.80 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 66,654 | $8.033M | 0.4% | $79.24 | +13.2% | COM | 166764100 |
| ADBE | ADOBE INC | 24,264 | $8.002M | 0.4% | $181.91 | +61.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 33,868 | $7.969M | 0.4% | $2.29 | +125.7% | COM | 67066G104 |
| — | ANSYS INC | 29,297 | $7.541M | 0.4% | $221.38 | — | COM | 03662Q105 |
| — | SVB FINL GROUP | 29,999 | $7.531M | 0.4% | $122.83 | — | COM | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 20,666 | $7.32M | 0.4% | $220.03 | +51.4% | COM | 776696106 |
| LDOS | LEIDOS HLDGS INC | 73,054 | $7.152M | 0.4% | $77.54 | +4.6% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 30,429 | $7.037M | 0.4% | $35.97 | +5.1% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 167,776 | $6.745M | 0.4% | $39.88 | -23.0% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 71,033 | $6.574M | 0.4% | $76.34 | +12.3% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,620 | $6.523M | 0.4% | $138.44 | -0.8% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 23,601 | $6.444M | 0.4% | $219.59 | +12.4% | COM | 78409V104 |
| — | CYBERARK SOFTWARE LTD | 54,916 | $6.401M | 0.4% | $74.15 | — | SHS | M2682V108 |
| HDB | HDFC BANK LTD | 99,136 | $6.282M | 0.4% | $72.51 | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 11,217 | $6.281M | 0.3% | $277.76 | +55.3% | COM | 893641100 |
| ITRI | ITRON INC | 73,946 | $6.206M | 0.3% | $66.47 | +18.4% | COM | 465741106 |
| NEM | NEWMONT CORPORATION | 141,953 | $6.168M | 0.3% | $27.87 | +17.4% | COM | 651639106 |
| INTU | INTUIT | 22,162 | $5.806M | 0.3% | $146.77 | +71.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 50,725 | $5.755M | 0.3% | $89.24 | +3.7% | SHS | G5960L103 |
| IBN | ICICI BK LTD | 376,576 | $5.682M | 0.3% | $9.78 | — | ADR | 45104G104 |
| AMP | AMERIPRISE FINL INC | 33,456 | $5.573M | 0.3% | $105.40 | +32.3% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 39,851 | $5.548M | 0.3% | $97.43 | +40.8% | COM | 871607107 |
| JD | JD COM INC | 156,830 | $5.525M | 0.3% | $29.87 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 43,454 | $5.493M | 0.3% | $195.76 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 13,940 | $5.428M | 0.3% | $242.76 | +33.8% | COM | 539830109 |
| AMGN | AMGEN INC | 22,013 | $5.306M | 0.3% | $156.74 | +16.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 17,650 | $5.187M | 0.3% | $154.78 | +75.4% | COM | 22160K105 |
| SYF | SYNCHRONY FINL | 143,000 | $5.149M | 0.3% | $29.09 | +5.6% | COM | 87165B103 |
| ABT | ABBOTT LABS | 58,870 | $5.113M | 0.3% | $44.53 | +69.1% | COM | 002824100 |
| — | TWITTER INC | 155,675 | $4.99M | 0.3% | $33.31 | — | COM | 90184L102 |
| EWZ | ISHARES INC | 100,000 | $4.745M | 0.3% | $35.21 | — | Put | 464286400 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,582 | $4.737M | 0.3% | $243.34 | +22.6% | COM | 883556102 |
| NDAQ | NASDAQ INC | 43,521 | $4.661M | 0.3% | $21.69 | +43.9% | COM | 631103108 |
| — | XILINX INC | 47,140 | $4.608M | 0.3% | $91.54 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $4.586M | 0.3% | $24.23 | +51.9% | Put | 007903107 |
| ROST | ROSS STORES INC | 39,076 | $4.549M | 0.3% | $78.13 | +35.6% | COM | 778296103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 35,000 | $4.244M | 0.2% | $71.70 | — | SPON ADR | 647581107 |
| COP | CONOCOPHILLIPS | 64,245 | $4.178M | 0.2% | $47.14 | +0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 13,008 | $4.11M | 0.2% | $19.55 | +32.4% | COM | 11135F101 |
| ICLR | ICON PLC | 23,824 | $4.103M | 0.2% | $95.61 | +61.3% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 74,575 | $4.013M | 0.2% | $38.69 | +15.5% | COM | 949746101 |
| ALL | ALLSTATE CORP | 35,533 | $3.996M | 0.2% | $68.04 | +38.5% | COM | 020002101 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,774 | $3.933M | 0.2% | $69.26 | +56.1% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 21,509 | $3.926M | 0.2% | $163.49 | +0.0% | COM | 37940X102 |
| DB | DEUTSCHE BANK AG | 500,000 | $3.89M | 0.2% | $15.11 | -55.5% | Call | D18190898 |
| UBS | UBS GROUP AG | 305,779 | $3.846M | 0.2% | $14.90 | -20.2% | SHS | H42097107 |
| BA | BOEING CO | 11,691 | $3.809M | 0.2% | $266.42 | +31.8% | COM | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 109,805 | $3.751M | 0.2% | $28.73 | +25.2% | COM CL A | G68707101 |
| AMAT | APPLIED MATLS INC | 60,000 | $3.662M | 0.2% | $39.95 | +32.7% | Put | 038222105 |
| JNJ | JOHNSON & JOHNSON | 24,458 | $3.568M | 0.2% | $101.18 | +12.8% | COM | 478160104 |
| GIS | GENERAL MLS INC | 63,734 | $3.414M | 0.2% | $42.41 | +0.9% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 30,951 | $3.347M | 0.2% | $65.20 | +59.5% | COM | 70450Y103 |
| FTI | TECHNIPFMC PLC | 153,750 | $3.296M | 0.2% | $20.97 | -29.1% | Call | G87110105 |
| ESTC | ELASTIC N V | 49,950 | $3.211M | 0.2% | $86.97 | -15.7% | ORD SHS | N14506104 |
| NTES | NETEASE INC | 10,424 | $3.196M | 0.2% | $243.49 | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 298,992 | $3.086M | 0.2% | $13.92 | — | SPONSORED ADR | 456788108 |
| — | GOL LINHAS AEREAS INTLG S A | 163,709 | $2.958M | 0.2% | $15.64 | — | SPON ADR PFD NEW | 38045R206 |
| TGT | TARGET CORP | 22,975 | $2.946M | 0.2% | $83.35 | +19.8% | COM | 87612E106 |
| AMH | AMERICAN HOMES 4 RENT | 110,485 | $2.896M | 0.2% | $22.87 | — | CL A | 02665T306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.717M | 0.2% | $273779.70 | +19.0% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 105,281 | $2.576M | 0.1% | $27.37 | -31.4% | COM | 406216101 |
| RACE | FERRARI N V | 15,555 | $2.575M | 0.1% | $109.89 | +47.2% | COM | N3167Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 26,880 | $2.54M | 0.1% | $64.85 | +14.5% | COM | 025537101 |
| BIIB | BIOGEN INC | 8,555 | $2.538M | 0.1% | $293.52 | -5.5% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 50,946 | $2.517M | 0.1% | $36.45 | +6.4% | COM | 134429109 |
| — | QIAGEN NV | 73,240 | $2.475M | 0.1% | $34.75 | — | SHS NEW | N72482123 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 20,905 | $2.456M | 0.1% | $100.90 | +4.8% | COM | 33616C100 |
| PFE | PFIZER INC | 61,072 | $2.392M | 0.1% | $24.18 | +10.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 36,477 | $2.37M | 0.1% | $53.22 | -3.7% | COM | 375558103 |
| TDOC | TELADOC HEALTH INC | 28,280 | $2.367M | 0.1% | $70.48 | +8.0% | COM | 87918A105 |
| — | BARRICK GOLD CORPORATION | 121,279 | $2.255M | 0.1% | $15.09 | — | COM | 067901108 |
| UNP | UNION PACIFIC CORP | 12,461 | $2.252M | 0.1% | $118.76 | +25.8% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 144,800 | $2.252M | 0.1% | $19.95 | -21.6% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 29,430 | $2.186M | 0.1% | $59.32 | -2.6% | COM | 126650100 |
| BAC | BANK AMER CORP | 58,618 | $2.065M | 0.1% | $22.35 | +24.3% | COM | 060505104 |
| CMA | COMERICA INC | 27,751 | $1.991M | 0.1% | $41.76 | +21.3% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 8,626 | $1.984M | 0.1% | $164.06 | +14.3% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,100 | $1.949M | 0.1% | $68.24 | -1.7% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,275 | $1.874M | 0.1% | $169.60 | +28.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 13,580 | $1.857M | 0.1% | $107.21 | +5.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,230 | $1.811M | 0.1% | $96.92 | +48.5% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 116,400 | $1.811M | 0.1% | $19.95 | -21.6% | Put | 382550101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,960 | $1.808M | 0.1% | $36.40 | +14.9% | COM | 101137107 |
| EWZ | ISHARES INC | 37,485 | $1.778M | 0.1% | $35.21 | — | MSCI BRAZIL ETF | 464286400 |
| CTVA | CORTEVA INC | 60,115 | $1.777M | 0.1% | $25.08 | -2.3% | COM | 22052L104 |
| DPZ | DOMINOS PIZZA INC | 5,866 | $1.723M | 0.1% | $234.50 | +9.2% | COM | 25754A201 |
| HEWJ | ISHARES TR | 50,626 | $1.669M | 0.1% | $30.23 | — | HDG MSCI JAPAN | 46434V886 |
| IQV | IQVIA HLDGS INC | 10,750 | $1.661M | 0.1% | $126.94 | +15.0% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 14,605 | $1.592M | 0.1% | $80.90 | +18.5% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 137,182 | $1.531M | 0.1% | $17.15 | — | COM | 369604103 |
| KEY | KEYCORP NEW | 75,091 | $1.52M | 0.1% | $10.72 | +30.3% | COM | 493267108 |
| CNH | CNH INDL N V | 125,426 | $1.38M | 0.1% | $8.37 | +0.1% | SHS | N20944109 |
| — | TIFFANY & CO NEW | 10,250 | $1.37M | 0.1% | $83.80 | — | COM | 886547108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,886 | $1.366M | 0.1% | $168.62 | +51.6% | COM | 573284106 |
| TRIP | TRIPADVISOR INC | 43,867 | $1.334M | 0.1% | $31.42 | -0.1% | COM | 896945201 |
| DD | DUPONT DE NEMOURS INC | 19,943 | $1.279M | 0.1% | $26.51 | -7.6% | COM | 26614N102 |
| INTC | INTEL CORP | 20,690 | $1.239M | 0.1% | $35.18 | +40.0% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 19,264 | $1.223M | 0.1% | $40.29 | +28.3% | COM | 98389B100 |
| FDX | FEDEX CORP | 7,989 | $1.208M | 0.1% | $126.40 | +8.8% | COM | 31428X106 |
| AFL | AFLAC INC | 22,340 | $1.182M | 0.1% | $37.51 | +22.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 23,605 | $1.178M | 0.1% | $28.21 | +2.1% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 74,216 | $1.177M | 0.1% | $8.83 | +48.4% | COM | 42824C109 |
| — | BLUEBIRD BIO INC | 13,330 | $1.17M | 0.1% | $129.08 | — | COM | 09609G100 |
| — | PRETIUM RES INC | 100,333 | $1.117M | 0.1% | $9.97 | — | COM | 74139C102 |
| KO | COCA COLA CO | 19,878 | $1.1M | 0.1% | $35.80 | +24.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,320 | $1.051M | 0.1% | $150.68 | +14.1% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $1.03M | 0.1% | $36.57 | -1.6% | Put | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 4,415 | $1.015M | 0.1% | $129.50 | +41.9% | COM | 03027X100 |
| HEDJ | WISDOMTREE TR | 14,120 | $997K | 0.1% | $70.61 | — | EUROPE HEDGED EQ | 97717X701 |
| LNG | CHENIERE ENERGY INC | 16,319 | $996K | 0.1% | $62.96 | -2.2% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 4,726 | $995K | 0.1% | $150.98 | +18.2% | SHS CLASS A | G1151C101 |
| IAG | IAMGOLD CORP | 250,000 | $933K | 0.1% | $3.27 | +8.3% | COM | 450913108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 57,563 | $918K | 0.1% | $11.39 | — | SPONSORED ADR | 71654V408 |
| ECL | ECOLAB INC | 4,693 | $906K | 0.1% | $155.52 | +14.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 12,657 | $882K | 0.0% | $56.28 | -7.5% | COM | 30231G102 |
| RL | RALPH LAUREN CORP | 7,485 | $877K | 0.0% | $100.52 | -6.7% | CL A | 751212101 |
| EEM | ISHARES TR | 18,830 | $845K | 0.0% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 2,515 | $814K | 0.0% | $34.15 | -13.2% | COM | 64110L106 |
| STM | STMICROELECTRONICS N V | 30,083 | $810K | 0.0% | $14.86 | — | NY REGISTRY | 861012102 |
| SRE | SEMPRA ENERGY | 5,262 | $797K | 0.0% | $45.26 | +32.5% | COM | 816851109 |
| — | INTERXION HOLDING N.V | 8,818 | $739K | 0.0% | $59.52 | — | SHS | N47279109 |
| UNH | UNITEDHEALTH GROUP INC | 2,468 | $725K | 0.0% | $223.32 | +5.9% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 6,477 | $722K | 0.0% | $57.74 | +51.3% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 5,953 | $713K | 0.0% | $86.14 | +15.4% | COM | 253868103 |
| AEM | AGNICO EAGLE MINES LTD | 11,375 | $700K | 0.0% | $37.50 | +34.3% | COM | 008474108 |
| NKE | NIKE INC | 6,683 | $677K | 0.0% | $74.66 | +16.3% | CL B | 654106103 |
| MTZ | MASTEC INC | 10,296 | $661K | 0.0% | $38.89 | +69.3% | COM | 576323109 |
| VALE | VALE S A | 49,685 | $656K | 0.0% | $11.09 | — | SPONSORED ADS | 91912E105 |
| PG | PROCTER & GAMBLE CO | 5,237 | $654K | 0.0% | $68.04 | +54.7% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 3,211 | $651K | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| TER | TERADYNE INC | 9,500 | $648K | 0.0% | — | — | Put | 880770102 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $647K | 0.0% | $51.33 | +30.6% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 7,106 | $633K | 0.0% | $53.13 | +40.6% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 15,863 | $631K | 0.0% | $20.25 | +22.7% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 23,740 | $617K | 0.0% | $21.96 | -25.7% | COM | 25179M103 |
| ABBV | ABBVIE INC | 6,863 | $608K | 0.0% | $52.58 | +22.9% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,000 | $591K | 0.0% | $42.29 | +16.2% | COM | 744573106 |
| — | HESS CORP | 8,430 | $564K | 0.0% | $64.48 | — | COM | 42809H107 |
| XYZ | SQUARE INC | 8,488 | $531K | 0.0% | $68.12 | -6.2% | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 2,410 | $505K | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| COTY | COTY INC | 44,730 | $503K | 0.0% | $10.93 | +2.5% | COM CL A | 222070203 |
| OMC | OMNICOM GROUP INC | 6,160 | $499K | 0.0% | $56.08 | +11.5% | COM | 681919106 |
| — | 58 COM INC | 7,700 | $498K | 0.0% | $54.16 | — | SPON ADR REP A | 31680Q104 |
| KHC | KRAFT HEINZ CO | 15,366 | $494K | 0.0% | $27.33 | -17.2% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,677 | $493K | 0.0% | $102.54 | -2.6% | COM | 459200101 |
| EWL | ISHARES INC | 11,931 | $485K | 0.0% | $40.65 | — | MSCI SWITZERLAND | 464286749 |
| MRK | MERCK & CO INC | 5,314 | $483K | 0.0% | $54.60 | +23.7% | COM | 58933Y105 |
| — | VERINT SYS INC | 8,628 | $478K | 0.0% | $48.22 | — | COM | 92343X100 |
| SCI | SERVICE CORP INTL | 10,268 | $473K | 0.0% | $34.37 | +31.2% | COM | 817565104 |
| CRM | SALESFORCE COM INC | 2,827 | $460K | 0.0% | $145.92 | +6.1% | COM | 79466L302 |
| DBX | DROPBOX INC | 24,909 | $446K | 0.0% | $22.97 | -18.0% | CL A | 26210C104 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 30,323 | $445K | 0.0% | $14.38 | — | SHS | N31738102 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $438K | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 2,470 | $435K | 0.0% | $80.95 | +38.1% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 7,674 | $429K | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 17,501 | $427K | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| — | MYLAN N V | 21,013 | $422K | 0.0% | $23.14 | — | SHS EURO | N59465109 |
| EQIX | EQUINIX INC | 702 | $409K | 0.0% | $347.81 | +44.2% | COM | 29444U700 |
| EXC | EXELON CORP | 8,881 | $405K | 0.0% | $23.70 | +9.8% | COM | 30161N101 |
| — | APTIV PLC | 4,216 | $400K | 0.0% | $94.88 | — | SHS | G6095L109 |
| IYR | ISHARES TR | 4,128 | $384K | 0.0% | $92.86 | — | U.S. REAL ES ETF | 464287739 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 20,096 | $381K | 0.0% | $18.96 | — | COM | 30057T105 |
| BRO | BROWN & BROWN INC | 9,469 | $374K | 0.0% | $24.17 | +48.9% | COM | 115236101 |
| AA | ALCOA CORP | 17,393 | $374K | 0.0% | $20.65 | -4.2% | COM | 013872106 |
| — | BLACKROCK INC | 730 | $367K | 0.0% | $281.40 | — | COM | 09247X101 |
| TPR | TAPESTRY INC | 13,600 | $367K | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| — | L BRANDS INC | 19,818 | $359K | 0.0% | $26.09 | — | COM | 501797104 |
| BBY | BEST BUY INC | 4,060 | $356K | 0.0% | $30.71 | +95.1% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 16,000 | $346K | 0.0% | $33.79 | -42.5% | CL A | 904311107 |
| AMAT | APPLIED MATLS INC | 5,450 | $333K | 0.0% | $39.95 | +32.7% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 3,779 | $332K | 0.0% | $73.04 | +2.0% | COM | 855244109 |
| HPQ | HP INC | 15,680 | $322K | 0.0% | $13.22 | +15.8% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 7,665 | $315K | 0.0% | $36.57 | -1.6% | COM | 674599105 |
| ALC | ALCON INC | 5,499 | $311K | 0.0% | $57.91 | -2.5% | ORD SHS | H01301128 |
| UA | UNDER ARMOUR INC | 16,114 | $309K | 0.0% | $34.29 | -48.7% | CL C | 904311206 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 89,500 | $309K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| PRU | PRUDENTIAL FINL INC | 3,160 | $296K | 0.0% | $63.60 | +5.9% | COM | 744320102 |
| — | CREE INC | 6,082 | $281K | 0.0% | $46.20 | — | COM | 225447101 |
| — | IBERIABANK CORP | 3,620 | $271K | 0.0% | $73.06 | — | COM | 450828108 |
| PNC | PNC FINL SVCS GROUP INC | 1,670 | $267K | 0.0% | $79.69 | +50.8% | COM | 693475105 |
| GM | GENERAL MTRS CO | 7,051 | $258K | 0.0% | $35.11 | -2.1% | COM | 37045V100 |
| — | COVANTA HLDG CORP | 16,960 | $252K | 0.0% | $14.86 | — | COM | 22282E102 |
| KMI | KINDER MORGAN INC DEL | 11,848 | $251K | 0.0% | $13.66 | +2.8% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,550 | $241K | 0.0% | $100.26 | +38.1% | COM | H1467J104 |
| — | PIONEER NAT RES CO | 1,580 | $239K | 0.0% | $153.80 | — | COM | 723787107 |
| — | UNITED STATES STL CORP NEW | 20,810 | $238K | 0.0% | $17.66 | — | COM | 912909108 |
| STZ | CONSTELLATION BRANDS INC | 1,242 | $236K | 0.0% | $143.46 | +19.0% | CL A | 21036P108 |
| VFC | V F CORP | 2,371 | $236K | 0.0% | $72.24 | +24.1% | COM | 918204108 |
| — | PRGX GLOBAL INC | 46,259 | $228K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| NUE | NUCOR CORP | 4,010 | $226K | 0.0% | $48.72 | -1.1% | COM | 670346105 |
| GLOB | GLOBANT S A | 2,110 | $224K | 0.0% | $58.63 | +69.8% | COM | L44385109 |
| WBS | WEBSTER FINL CORP CONN | 4,203 | $224K | 0.0% | $55.57 | -13.4% | COM | 947890109 |
| EOG | EOG RES INC | 2,550 | $214K | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 2,698 | $204K | 0.0% | $41.29 | +15.5% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 1,531 | $200K | 0.0% | $74.75 | +51.9% | COM | 053611109 |
| WERN | WERNER ENTERPRISES INC | 5,438 | $198K | 0.0% | $36.50 | +0.2% | COM | 950755108 |
| GHC | GRAHAM HLDGS CO | 309 | $197K | 0.0% | $573.91 | +4.4% | COM | 384637104 |
| EHC | ENCOMPASS HEALTH CORP | 2,820 | $195K | 0.0% | $45.69 | +10.2% | COM | 29261A100 |
| SONY | SONY CORP | 2,840 | $193K | 0.0% | $51.41 | — | SPONSORED ADR | 835699307 |
| DB | DEUTSCHE BANK AG | 24,483 | $190K | 0.0% | $15.11 | -55.5% | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 3,041 | $187K | 0.0% | $30.66 | +39.6% | COM | 92343V104 |
| GGB | GERDAU S A | 37,600 | $184K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| SAN | BANCO SANTANDER SA | 43,388 | $180K | 0.0% | $8.47 | — | ADR | 05964H105 |
| — | ALLERGAN PLC | 890 | $170K | 0.0% | $153.63 | — | SHS | G0177J108 |
| ECH | ISHARES INC | 5,106 | $170K | 0.0% | $33.29 | — | MSCI CHILE ETF | 464286640 |
| CI | CIGNA CORP NEW | 800 | $164K | 0.0% | $148.86 | +12.7% | COM | 125523100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 15,000 | $140K | 0.0% | $6.33 | — | SPONSORED ADR | 15234Q207 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 4,199 | $135K | 0.0% | $22.02 | 0.0% | COM | 41068X100 |
| GMED | GLOBUS MED INC | 2,200 | $130K | 0.0% | $52.33 | +3.7% | CL A | 379577208 |
| LKQ | LKQ CORP | 3,618 | $129K | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $124K | 0.0% | $37.98 | +22.7% | COM | 595112103 |
| — | CITRIX SYS INC | 1,100 | $122K | 0.0% | $107.94 | — | COM | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,878 | $121K | 0.0% | $41.58 | +8.7% | COM | 110122108 |
| — | BRF SA | 13,500 | $117K | 0.0% | $7.85 | — | SPONSORED ADR | 10552T107 |
| — | LAM RESEARCH CORP | 365 | $107K | 0.0% | — | — | Put | 512807108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $107K | 0.0% | $17.83 | +144.0% | COM | 004225108 |
| ASML | ASML HOLDING N V | 362 | $107K | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| — | PETROCHINA CO LTD | 2,100 | $106K | 0.0% | $81.43 | — | SPONSORED ADR | 71646E100 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 31,003 | $106K | 0.0% | $3.55 | — | SP ADR N-V PFD | 204409601 |
| WTFC | WINTRUST FINL CORP | 1,500 | $106K | 0.0% | $72.75 | -8.4% | COM | 97650W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $101K | 0.0% | $88.42 | -14.6% | COM | 09061G101 |
| — | TOTAL S A | 1,820 | $101K | 0.0% | $55.49 | — | SPONSORED ADS | 89151E109 |
| AG | FIRST MAJESTIC SILVER CORP | 8,165 | $100K | 0.0% | $5.71 | +81.7% | COM | 32076V103 |
| — | NEW RELIC INC | 1,500 | $99,000 | 0.0% | $79.17 | — | COM | 64829B100 |
| STE | STERIS PLC | 651 | $99,000 | 0.0% | $110.62 | +25.5% | SHS USD | G8473T100 |
| DXC | DXC TECHNOLOGY CO | 2,602 | $98,000 | 0.0% | $73.70 | -56.8% | COM | 23355L106 |
| — | GRUBHUB INC | 2,000 | $97,000 | 0.0% | $48.50 | — | COM | 400110102 |
| — | ROYAL DUTCH SHELL PLC | 1,640 | $97,000 | 0.0% | $59.15 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $94,000 | 0.0% | $57.13 | +5.0% | COM | 718172109 |
| TELFY | TELEFONICA S A | 13,400 | $93,000 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| ABEV | AMBEV SA | 20,000 | $93,000 | 0.0% | $4.65 | — | SPONSORED ADR | 02319V103 |
| BGS | B & G FOODS INC NEW | 5,000 | $90,000 | 0.0% | $15.08 | -36.1% | COM | 05508R106 |
| — | ARLINGTON ASSET INVT CORP | 16,000 | $89,000 | 0.0% | $7.77 | — | CL A NEW | 041356205 |
| HII | HUNTINGTON INGALLS INDS INC | 350 | $88,000 | 0.0% | $185.08 | +11.5% | COM | 446413106 |
| ED | CONSOLIDATED EDISON INC | 950 | $86,000 | 0.0% | $60.39 | +18.8% | COM | 209115104 |
| EMBJ | EMBRAER S A | 4,318 | $84,000 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $77,000 | 0.0% | $34.71 | +32.2% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 5,752 | $75,000 | 0.0% | $10.61 | -3.5% | CL B | 35671D857 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,500 | $73,000 | 0.0% | $13.11 | — | SPONSORED ADR | 399909100 |
| SVM | SILVERCORP METALS INC | 13,000 | $73,000 | 0.0% | $2.26 | +105.6% | COM | 82835P103 |
| LLY | LILLY ELI & CO | 530 | $70,000 | 0.0% | $100.78 | +6.7% | COM | 532457108 |
| — | CPFL ENERGIA S A | 3,999 | $69,000 | 0.0% | $15.50 | — | SPONSORED ADR | 126153105 |
| MCK | MCKESSON CORP | 500 | $69,000 | 0.0% | $137.76 | -1.6% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 470 | $69,000 | 0.0% | $120.52 | +2.1% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 1,400 | $67,000 | 0.0% | $42.35 | +4.9% | COM | 98850P109 |
| GEN | NORTONLIFELOCK INC | 2,500 | $64,000 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| YPF | YPF SOCIEDAD ANONIMA | 5,470 | $63,000 | 0.0% | $9.32 | — | SPON ADR CL D | 984245100 |
| BX | BLACKSTONE GROUP INC | 1,099 | $61,000 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 890 | $61,000 | 0.0% | $52.50 | +10.3% | COM | 517834107 |
| ELV | ANTHEM INC | 200 | $60,000 | 0.0% | $251.29 | +0.8% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,008 | $60,000 | 0.0% | $15.64 | +63.0% | COM | 962879102 |
| BAK | BRASKEM S A | 4,000 | $59,000 | 0.0% | $14.75 | — | SP ADR PFD A | 105532105 |
| DAL | DELTA AIR LINES INC DEL | 1,014 | $59,000 | 0.0% | $53.29 | +1.5% | COM NEW | 247361702 |
| — | SEATTLE GENETICS INC | 500 | $57,000 | 0.0% | $74.00 | — | COM | 812578102 |
| REGN | REGENERON PHARMACEUTICALS | 148 | $56,000 | 0.0% | $317.53 | +5.4% | COM | 75886F107 |
| GEVO | GEVO INC | 22,500 | $52,000 | 0.0% | $2.55 | 0.0% | COM PAR | 374396406 |
| BKNG | BOOKING HLDGS INC | 25 | $51,000 | 0.0% | $1933.58 | -0.1% | COM | 09857L108 |
| — | AIRCASTLE LTD | 1,600 | $51,000 | 0.0% | $21.88 | — | COM | G0129K104 |
| — | IMMUNOGEN INC | 10,000 | $51,000 | 0.0% | $2.70 | — | COM | 45253H101 |
| WMT | WALMART INC | 419 | $50,000 | 0.0% | $28.48 | +27.7% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 394 | $50,000 | 0.0% | $73.40 | +42.7% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 1,015 | $49,000 | 0.0% | $39.38 | -0.4% | COM | 67077M108 |
| EMX | EMX RTY CORP | 30,000 | $49,000 | 0.0% | $1.37 | — | COM | 26873J107 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $48,000 | 0.0% | $1.95 | — | COM | 845467109 |
| APD | AIR PRODS & CHEMS INC | 200 | $47,000 | 0.0% | $176.25 | +10.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 1,495 | $44,000 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $44,000 | 0.0% | $184.70 | +9.6% | COM | 92532F100 |
| EXEL | EXELIXIS INC | 2,500 | $44,000 | 0.0% | $22.80 | -25.7% | COM | 30161Q104 |
| TCOM | TRIP COM GROUP LTD | 1,290 | $43,000 | 0.0% | $33.33 | — | ADS | 89677Q107 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $43,000 | 0.0% | $135.00 | — | COM | 015351109 |
| LOW | LOWES COS INC | 345 | $41,000 | 0.0% | $73.95 | +38.4% | COM | 548661107 |
| FNV | FRANCO NEVADA CORP | 400 | $41,000 | 0.0% | $69.60 | +31.4% | COM | 351858105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $40,000 | 0.0% | $2.12 | -7.0% | COM | P73398102 |
| — | BUNGE LIMITED | 700 | $40,000 | 0.0% | $54.94 | — | COM | G16962105 |
| — | MAG SILVER CORP | 3,100 | $37,000 | 0.0% | $7.42 | — | COM | 55903Q104 |
| DELL | DELL TECHNOLOGIES INC | 688 | $35,000 | 0.0% | $24.29 | -1.8% | CL C | 24703L202 |
| XP | XP INC | 880 | $34,000 | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| XLK | SELECT SECTOR SPDR TR | 366 | $34,000 | 0.0% | $92.90 | — | TECHNOLOGY | 81369Y803 |
| NYT | NEW YORK TIMES CO | 1,000 | $32,000 | 0.0% | $22.41 | +30.8% | CL A | 650111107 |
| IRM | IRON MTN INC NEW | 1,000 | $32,000 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| SNA | SNAP ON INC | 185 | $31,000 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| SHOP | SHOPIFY INC | 75 | $30,000 | 0.0% | $26.03 | +29.9% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 300 | $30,000 | 0.0% | $78.40 | +17.8% | COM | 988498101 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $30,000 | 0.0% | $64.51 | -7.6% | COM | 462222100 |
| COR | AMERISOURCEBERGEN CORP | 350 | $30,000 | 0.0% | $67.90 | +4.9% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 500 | $30,000 | 0.0% | $61.07 | -15.4% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 85 | $28,000 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 272 | $28,000 | 0.0% | $102.94 | — | SBI HEALTHCARE | 81369Y209 |
| GAP | GAP INC | 1,560 | $28,000 | 0.0% | $17.73 | -21.9% | COM | 364760108 |
| NG | NOVAGOLD RES INC | 3,000 | $27,000 | 0.0% | $3.94 | +75.6% | COM NEW | 66987E206 |
| SAP | SAP SE | 200 | $27,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| GERN | GERON CORP | 20,000 | $27,000 | 0.0% | $1.37 | +5.8% | COM | 374163103 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $27,000 | 0.0% | $75.54 | +22.4% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 210 | $27,000 | 0.0% | $95.93 | +8.1% | COM | 882508104 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 500 | $27,000 | 0.0% | $45.80 | +0.3% | CL B | 60871R209 |
| XLP | SELECT SECTOR SPDR TR | 406 | $26,000 | 0.0% | $64.04 | — | SBI CONS STPLS | 81369Y308 |
| — | SLACK TECHNOLOGIES INC | 1,100 | $25,000 | 0.0% | $37.27 | — | COM CL A | 83088V102 |
| MKL | MARKEL CORP | 20 | $23,000 | 0.0% | $1121.46 | +1.6% | COM | 570535104 |
| AAL | AMERICAN AIRLS GROUP INC | 824 | $23,000 | 0.0% | $33.11 | -14.3% | COM | 02376R102 |
| WAB | WABTEC CORP | 285 | $22,000 | 0.0% | $69.08 | +3.3% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 180 | $22,000 | 0.0% | $62.09 | +77.4% | COM | 025816109 |
| PLNT | PLANET FITNESS INC | 290 | $22,000 | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| — | RAYTHEON CO | 100 | $22,000 | 0.0% | $103.35 | — | COM NEW | 755111507 |
| WEN | WENDYS CO | 1,000 | $22,000 | 0.0% | $17.47 | +21.4% | COM | 95058W100 |
| MOS | MOSAIC CO NEW | 1,000 | $22,000 | 0.0% | $26.55 | -33.7% | COM | 61945C103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,334 | $21,000 | 0.0% | $9.02 | — | SPON ADR REP PFD | 465562106 |
| UUUU | ENERGY FUELS INC | 10,003 | $19,000 | 0.0% | $1.97 | -0.0% | COM NEW | 292671708 |
| VNRX | VOLITIONRX LTD | 4,000 | $19,000 | 0.0% | $2.06 | +152.2% | COM | 928661107 |
| — | GLAXOSMITHKLINE PLC | 395 | $19,000 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 2,000 | $19,000 | 0.0% | $7.42 | -10.0% | COM | 345370860 |
| BB | BLACKBERRY LTD | 2,885 | $19,000 | 0.0% | $9.95 | -44.8% | COM | 09228F103 |
| VGZ | VISTA GOLD CORP | 25,000 | $18,000 | 0.0% | $0.69 | +4.3% | COM NEW | 927926303 |
| DOW | DOW INC | 326 | $18,000 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | UNITED TECHNOLOGIES CORP | 116 | $17,000 | 0.0% | $119.04 | — | COM | 913017109 |
| M | MACYS INC | 1,000 | $17,000 | 0.0% | $18.52 | -15.5% | COM | 55616P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $17,000 | 0.0% | $10.37 | -11.3% | COM | 800677106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 333 | $17,000 | 0.0% | $46.31 | -5.2% | SHS | G25839104 |
| PAAS | PAN AMERICAN SILVER CORP | 701 | $17,000 | 0.0% | $14.00 | +32.3% | COM | 697900108 |
| WEX | WEX INC | 76 | $16,000 | 0.0% | $179.41 | +11.8% | COM | 96208T104 |
| — | OCEAN BIO CHEM INC | 4,700 | $16,000 | 0.0% | $3.19 | — | COM | 674631106 |
| — | LOGMEIN INC | 189 | $16,000 | 0.0% | $87.62 | — | COM | 54142L109 |
| BP | BP PLC | 396 | $15,000 | 0.0% | $40.51 | — | SPONSORED ADR | 055622104 |
| — | ARCONIC INC | 505 | $15,000 | 0.0% | $19.50 | — | COM | 03965L100 |
| ALKS | ALKERMES PLC | 700 | $14,000 | 0.0% | $33.02 | -39.8% | SHS | G01767105 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $14,000 | 0.0% | $2.38 | -4.5% | COM | 29258Y103 |
| — | BLACK KNIGHT INC | 200 | $13,000 | 0.0% | $60.00 | — | COM | 09215C105 |
| TPC | TUTOR PERINI CORP | 1,000 | $13,000 | 0.0% | $19.37 | -20.4% | COM | 901109108 |
| TMUS | T MOBILE US INC | 151 | $12,000 | 0.0% | $75.70 | +0.4% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 300 | $12,000 | 0.0% | $36.19 | +10.4% | COM | 889478103 |
| — | GLU MOBILE INC | 2,000 | $12,000 | 0.0% | $8.00 | — | COM | 379890106 |
| ABBNY | ABB LTD | 500 | $12,000 | 0.0% | $21.60 | — | SPONSORED ADR | 000375204 |
| ADI | ANALOG DEVICES INC | 100 | $12,000 | 0.0% | $83.80 | +20.3% | COM | 032654105 |
| — | NAVISTAR INTL CORP NEW | 400 | $12,000 | 0.0% | $25.00 | — | COM | 63934E108 |
| AER | AERCAP HOLDINGS NV | 177 | $11,000 | 0.0% | $51.98 | +11.4% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $11,000 | 0.0% | $111.85 | +35.7% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 145 | $11,000 | 0.0% | $57.46 | +9.3% | COM | 291011104 |
| — | SPLUNK INC | 75 | $11,000 | 0.0% | $146.67 | — | COM | 848637104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,400 | $10,000 | 0.0% | $4.53 | +34.6% | COM | 058586108 |
| VRSN | VERISIGN INC | 50 | $10,000 | 0.0% | $151.90 | +22.6% | COM | 92343E102 |
| — | AMERICAS GOLD AND SILVER CORP | 3,000 | $10,000 | 0.0% | $2.67 | — | COM | 03062D100 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $10,000 | 0.0% | $9.09 | — | SHS | G6375R107 |
| — | TIM PARTICIPACOES S A | 501 | $10,000 | 0.0% | $13.97 | — | SPONSORED ADR | 88706P205 |
| OKTA | OKTA INC | 75 | $9,000 | 0.0% | $124.90 | -7.8% | CL A | 679295105 |
| GPRO | GOPRO INC | 2,000 | $9,000 | 0.0% | $4.15 | 0.0% | CL A | 38268T103 |
| — | SPRINT CORPORATION | 1,507 | $8,000 | 0.0% | $5.97 | — | COM | 85207U105 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $8,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| E | ENI S P A | 215 | $7,000 | 0.0% | $32.56 | — | SPONSORED ADR | 26874R108 |
| WDC | WESTERN DIGITAL CORP | 118 | $7,000 | 0.0% | $32.78 | +24.1% | COM | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $73.74 | -9.2% | COM | 76131D103 |
| — | CHINA MOBILE LIMITED | 135 | $6,000 | 0.0% | $44.44 | — | SPONSORED ADR | 16941M109 |
| NTAP | NETAPP INC | 100 | $6,000 | 0.0% | $67.55 | -27.0% | COM | 64110D104 |
| ERIC | ERICSSON | 715 | $6,000 | 0.0% | $9.79 | — | ADR B SEK 10 | 294821608 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $41.92 | +7.6% | COM NEW | 026874784 |
| — | MOMO INC | 130 | $4,000 | 0.0% | $35.80 | — | ADR | 60879B107 |
| NOK | NOKIA CORP | 1,200 | $4,000 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| JOYY | JOYY INC | 73 | $4,000 | 0.0% | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $4,000 | 0.0% | $39.85 | -21.4% | COM | 00404A109 |
| — | MR COOPER GROUP INC | 341 | $4,000 | 0.0% | $8.80 | — | COM | 62482R107 |
| — | TRANSENTERIX INC | 2,192 | $3,000 | 0.0% | $1.37 | — | COM | 89366M300 |
| — | TANZANIAN GOLD CORP | 5,000 | $3,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | GREAT PANTHER MINING LIMITED | 6,000 | $3,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| CC | CHEMOURS CO | 152 | $3,000 | 0.0% | $22.30 | -41.7% | COM | 163851108 |
| — | SEADRILL LTD | 833 | $2,000 | 0.0% | $8.29 | — | COM | G7998G106 |
| — | GROUPON INC | 1,000 | $2,000 | 0.0% | $4.00 | — | COM | 399473107 |
| — | AXOVANT GENE THERAPIES LTD | 375 | $2,000 | 0.0% | $5.33 | — | COM | G0750W203 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $2,000 | 0.0% | $1.99 | -2.9% | COM | 89621C105 |
| — | TURQUOISE HILL RES LTD | 2,000 | $1,000 | 0.0% | $1.50 | — | COM | 900435108 |
| — | LIBERTY GLOBAL PLC | 31 | $1,000 | 0.0% | $32.26 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $97.67 | +11.6% | COM SER C | 530307305 |
| — | AMERICAN INTL GROUP INC | 63 | $1,000 | 0.0% | — | — | Call | 026874156 |
| AROC | ARCHROCK INC | 62 | $1,000 | 0.0% | $6.85 | -5.2% | COM | 03957W106 |
| — | ORGANOVO HLDGS INC | 2,000 | $1,000 | 0.0% | $1.00 | — | COM | 68620A104 |
| DNOW | NOW INC | 73 | $1,000 | 0.0% | $13.77 | -19.0% | COM | 67011P100 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 12508E101 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $10.08 | — | COM | 292766102 |
| — | ENTERCOM COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | CL A | 293639100 |
| — | CBL & ASSOC PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 124830100 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 3 | $0 | 0.0% | — | — | COM | 294600101 |
| — | EQUITY COMWLTH | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $15.83 | +7.5% | COM CL C | G9001E128 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $49.36 | +1.6% | COM | 30034W106 |
| LILA | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $15.84 | +8.0% | COM CL A | G9001E102 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $14.23 | +15.6% | SHS | G81276100 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $129.93 | -10.9% | COM NEW | 30212P303 |
| — | EXTERRAN CORP | 31 | $0 | 0.0% | — | — | COM | 30227H106 |
| SFL | SFL CORPORATION LTD | 6 | $0 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | $24.99 | — | SHS | G5785G107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2 | $0 | 0.0% | $31.32 | +7.4% | FNF GROUP COM | 31620R303 |
| FHN | FIRST HORIZON NATL CORP | 2 | $0 | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $88.46 | -1.6% | COM | 94106B101 |
| — | WASHINGTON PRIME GROUP NEW | 8 | $0 | 0.0% | — | — | COM | 93964W108 |
| VNO | VORNADO RLTY TR | 2 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $19.60 | -0.3% | COM | 346232101 |
| FTS | FORTIS INC | 4 | $0 | 0.0% | $32.12 | +0.8% | COM | 349553107 |
| FTV | FORTIVE CORP | 1 | $0 | 0.0% | $44.87 | -1.9% | COM | 34959J108 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $31.53 | -2.3% | CL B COM | 35137L204 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $0 | 0.0% | $35.69 | -5.9% | COM | 92835K103 |
| — | FRONTIER COMMUNICATIONS CORP | 13 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | GCI LIBERTY INC | 7 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| TDAY | GANNETT CO INC NEW | 1 | $0 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| GTX | GARRETT MOTION INC | 23 | $0 | 0.0% | $14.10 | -27.7% | COM | 366505105 |
| NVAX | NOVAVAX INC | 50 | $0 | 0.0% | $7.87 | -44.9% | COM NEW | 670002401 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $83.21 | +3.8% | CL A | 65336K103 |
| NWS | NEWS CORP NEW | 2 | $0 | 0.0% | $13.14 | -1.2% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $12.78 | -1.0% | CL A | 65249B109 |
| NWL | NEWELL BRANDS INC | 4 | $0 | 0.0% | $12.00 | +21.1% | COM | 651229106 |
| — | OUTFRONT MEDIA INC | 1 | $0 | 0.0% | — | — | COM | 69007J106 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $36.81 | +4.4% | COM CL A | 69343T107 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | PACWEST BANCORP DEL | 1 | $0 | 0.0% | — | — | COM | 695263103 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $30.11 | +9.5% | COM NEW | 629377508 |
| CNDT | CONDUENT INC | 5 | $0 | 0.0% | $7.74 | -19.1% | COM | 206787103 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $41.15 | +10.6% | COM | 200525103 |
| — | COLONY CAP INC NEW | 1 | $0 | 0.0% | — | — | CL A COM | 19626G108 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $10.85 | -29.6% | COM NEW | 19188U206 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 7 | $0 | 0.0% | — | — | COM | 92912T100 |
| — | UNITED STATES NATL GAS FUND LP | 1 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $85.49 | +22.6% | COM | 626755102 |
| TBT | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY GOLD INDX 3X | 25460E844 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| — | BLACKROCK DEBT STRAT FD INC | 7 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| ARCC | ARES CAP CORP | 2 | $0 | 0.0% | $10.07 | +2.3% | COM | 04010L103 |
| — | OI S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| QURE | UNIQURE NV | 1 | $0 | 0.0% | $57.69 | -4.8% | SHS | N90064101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +52.0% | SHS NEW | M51474118 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| RIG | TRANSOCEAN LTD | 2 | $0 | 0.0% | $8.57 | -39.8% | REG SHS | H8817H100 |
| 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 |
| — | TELEFONICA BRASIL SA | 3 | $0 | 0.0% | $12.86 | — | SPONSORED ADR | 87936R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $50.35 | — | SPONSORED ADS | 881624209 |
| CRNC | CERENCE INC | 1 | $0 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | CENTURYLINK INC | 14 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| CVE | CENOVUS ENERGY INC | 2 | $0 | 0.0% | $8.02 | +0.3% | COM | 15135U109 |
| WIT | WIPRO LTD | 1 | $0 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1 | $0 | 0.0% | $0.87 | -17.0% | COM | 14986C102 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 125581801 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | — | — | COM | 715347100 |
| PEB | PEBBLEBROOK HOTEL TR | 2 | $0 | 0.0% | — | — | COM | 70509V100 |
| PK | PARK HOTELS RESORTS INC | 1 | $0 | 0.0% | — | — | COM | 700517105 |
| OPITQ | OFFICE PPTYS INCOME TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| — | QUORUM HEALTH CORP | 1 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | QURATE RETAIL INC | 1 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| RLJ | RLJ LODGING TR | 1 | $0 | 0.0% | — | — | COM | 74965L101 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | — | — | COM | 754907103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2 | $0 | 0.0% | $4.27 | -4.4% | COM | 75508B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 27 | $0 | 0.0% | $21.76 | -47.7% | COM | 76118Y104 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | $51.51 | -6.4% | CL B | 775109200 |
| SBRA | SABRA HEALTH CARE REIT INC | 6 | $0 | 0.0% | — | — | COM | 78573L106 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $30.69 | +4.4% | COM | 801056102 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 1 | $0 | 0.0% | $85.02 | -1.6% | COM | 808625107 |
| SSP | SCRIPPS E W CO OHIO | 2 | $0 | 0.0% | $10.35 | +3.7% | CL A NEW | 811054402 |
| — | SHAW COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | SITE CENTERS CORP | 5 | $0 | 0.0% | — | — | COM | 82981J109 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $24.93 | +11.1% | COM | 84265V105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 4 | $0 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | 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 | -22.9% | COM | 86722A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8 | $0 | 0.0% | — | — | COM | 867892101 |
| SUNWQ | SUNWORKS INC | 1 | $0 | 0.0% | $3.24 | -42.2% | COM NEW | 86803X204 |
| TPH | TRI POINTE GROUP INC | 1 | $0 | 0.0% | $13.63 | +13.0% | COM | 87265H109 |
| TRP | TC ENERGY CORP | 2 | $0 | 0.0% | $36.72 | +1.8% | COM | 87807B107 |
| TDS | TELEPHONE & DATA SYS INC | 1 | $0 | 0.0% | $27.91 | -12.2% | COM NEW | 879433829 |
| TR | TOOTSIE ROLL INDS INC | 1 | $0 | 0.0% | $31.98 | -6.3% | COM | 890516107 |
| TD | TORONTO DOMINION BK ONT | 1 | $0 | 0.0% | $56.85 | -0.2% | COM NEW | 891160509 |
| TAC | TRANSALTA CORP | 7 | $0 | 0.0% | $6.34 | +2.4% | COM | 89346D107 |
| TFC | TRUIST FINL CORP | 3 | $0 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | UNITI GROUP INC | 4 | $0 | 0.0% | — | — | COM | 91325V108 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | — | — | COM | 91704F104 |
| VVV | VALVOLINE INC | 1 | $0 | 0.0% | $21.46 | +2.8% | COM | 92047W101 |
| VREX | VAREX IMAGING CORP | 4 | $0 | 0.0% | $28.93 | +3.3% | COM | 92214X106 |
| — | VECTOR GROUP LTD | 4 | $0 | 0.0% | — | — | COM | 92240M108 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $30.78 | +56.7% | COM | 92242T101 |
| — | VEREIT INC | 3 | $0 | 0.0% | — | — | COM | 92339V100 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| VET | VERMILION ENERGY INC | 4 | $0 | 0.0% | $17.36 | -13.2% | COM | 923725105 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $14.23 | +5.2% | COM | 925550105 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | — | — | CL B | 92556H206 |
| JBGS | JBG SMITH PPTYS | 1 | $0 | 0.0% | — | — | COM | 46590V100 |
| KBR | KBR INC | 1 | $0 | 0.0% | $23.54 | +11.1% | COM | 48242W106 |
| KW | KENNEDY-WILSON HLDGS INC | 2 | $0 | 0.0% | $21.30 | +5.2% | COM | 489398107 |
| KIM | KIMCO RLTY CORP | 2 | $0 | 0.0% | $14.24 | +11.8% | COM | 49446R109 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $4.64 | -2.8% | COM | 496902404 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 1 | $0 | 0.0% | $32.55 | +5.9% | CL A | 499049104 |
| KN | KNOWLES CORP | 1 | $0 | 0.0% | $19.61 | +9.5% | COM | 49926D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $10.55 | +24.0% | COM | 51509F105 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $44.86 | +17.1% | CL A | 526057104 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $96.73 | +12.2% | COM SER A | 530307107 |
| — | 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 | +16.1% | COM | 55024U109 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $127.93 | +3.8% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $0 | 0.0% | $28.26 | +6.6% | 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 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $5.85 | +0.2% | COM NEW | 59503A204 |
| AME | AMETEK INC NEW | 1 | $0 | 0.0% | $84.54 | +7.5% | COM | 031100100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1 | $0 | 0.0% | $2.89 | -9.0% | COM NEW | 032797300 |
| — | APERGY CORP | 2 | $0 | 0.0% | — | — | COM | 03755L104 |
| — | WESTROCK CO | 1 | $0 | 0.0% | — | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO | 1 | $0 | 0.0% | $20.52 | +12.6% | COM | 962166104 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | — | — | COM NEW | 966387409 |
| — | WPX ENERGY INC | 5 | $0 | 0.0% | — | — | COM | 98212B103 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | ARGO GROUP INTL HLDGS LTD | 1 | $0 | 0.0% | — | — | COM | G0464B107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 2 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | BROOKFIELD PROPERTY PARTRS LP | 2 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | DELPHI TECHNOLOGIES PLC | 4 | $0 | 0.0% | — | — | SHS | G2709G107 |
| ETN | EATON CORP PLC | 1 | $0 | 0.0% | $72.11 | +10.5% | SHS | G29183103 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | $0 | 0.0% | $20.79 | +14.6% | ORD SHS | G4474Y214 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | — | — | SHS | G47567105 |
| IVZ | INVESCO LTD | 3 | $0 | 0.0% | $13.12 | -1.4% | SHS | G491BT108 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $0 | 0.0% | $37.01 | +0.2% | SHS | G51502105 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | AVID BIOSERVICES INC | 1 | $0 | 0.0% | — | — | COM | 05368M106 |
| BNS | BANK N S HALIFAX | 1 | $0 | 0.0% | $38.07 | +7.1% | COM | 064149107 |
| BTE | BAYTEX ENERGY CORP | 6 | $0 | 0.0% | $1.37 | -13.8% | COM | 07317Q105 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| WRB | BERKLEY W R CORP | 1 | $0 | 0.0% | $27.14 | -0.5% | COM | 084423102 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | COM | 09072V402 |
| — | BLUCORA INC | 4 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | CONSOL ENERGY INC NEW | 1 | $0 | 0.0% | — | — | COM | 20854L108 |
| BBD | BANCO BRADESCO S A | 5 | $0 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| BTI | BRITISH AMERN TOB PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| AKR | ACADIA RLTY TR | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| A | AGILENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $68.99 | +9.4% | COM | 00846U101 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | COVETRUS INC | 1 | $0 | 0.0% | — | — | COM | 22304C100 |
| — | CRESCENT PT ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 22576C101 |
| — | DISCOVERY INC | 1 | $0 | 0.0% | $27.59 | — | COM SER A | 25470F104 |
| EQT | EQT CORP | 1 | $0 | 0.0% | $11.99 | -23.9% | COM | 26884L109 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2 | $0 | 0.0% | $30.00 | -9.4% | COM | 28414H103 |
| — | ENCANA CORP | 7 | $0 | 0.0% | — | — | COM | 292505104 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| GPMT | GRANITE PT MTG TR INC | 1 | $0 | 0.0% | — | — | COM | 38741L107 |
| HEI/A | HEICO CORP NEW | 1 | $0 | 0.0% | $104.97 | -10.1% | CL A | 422806208 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $39.98 | +7.4% | COM | 42704L104 |
| — | HERSHA HOSPITALITY TR | 1 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | HERTZ GLOBAL HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 42806J106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| INVH | INVITATION HOMES INC | 2 | $0 | 0.0% | $23.48 | +7.0% | COM | 46187W107 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | — | — | COM | 737630103 |