Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	170,982	$229M	8.8%	$38.68	+65.5%	CAP STK CL A	02079K305
V	VISA INC	698,913	$131M	5.0%	$61.29	+181.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	68,045	$126M	4.8%	$60.54	+46.2%	COM	023135106
AAPL	APPLE INC	379,983	$112M	4.3%	$29.43	+110.7%	COM	037833100
KO	COCA COLA CO	1,895,979	$105M	4.0%	$38.03	+17.0%	COM	191216100
ABBV	ABBVIE INC	1,160,138	$103M	3.9%	$42.74	+51.2%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	476,914	$101M	3.9%	$139.45	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	588,376	$92.79M	3.6%	$57.74	+141.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	557,067	$77.66M	3.0%	$45.45	+139.1%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	229,358	$74.48M	2.9%	$240.77	+23.9%	COM	883556102
ALC	ALCON INC	1,160,520	$65.68M	2.5%	$58.06	-2.8%	ORD SHS	H01301128
PANW	PALO ALTO NETWORKS INC	253,632	$58.64M	2.2%	$31.91	+18.5%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	364,567	$54.52M	2.1%	$156.28	-12.1%	SHS	L8681T102
HD	HOME DEPOT INC	231,190	$50.49M	1.9%	$102.89	+89.5%	COM	437076102
SPGI	S&P GLOBAL INC	181,757	$49.63M	1.9%	$114.67	+115.3%	COM	78409V104
MRK	MERCK & CO INC	545,177	$49.58M	1.9%	$44.12	+53.1%	COM	58933Y105
—	LINDE PLC	189,292	$40.54M	1.6%	$160.68	—	SHS	G5494J103
META	FACEBOOK INC	192,531	$39.52M	1.5%	$100.70	+91.0%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	688,387	$37.92M	1.5%	$30.00	+53.0%	CL A	609207105
UBS	UBS GROUP AG	2,579,639	$32.56M	1.2%	$15.91	-25.2%	SHS	H42097107
DIS	DISNEY WALT CO	224,999	$32.54M	1.2%	$86.18	+57.5%	COM DISNEY	254687106
AME	AMETEK INC NEW	317,324	$31.65M	1.2%	$50.45	+80.2%	COM	031100100
CSX	CSX CORP	413,121	$29.89M	1.1%	$17.77	+22.6%	COM	126408103
—	ALLERGAN PLC	149,508	$28.58M	1.1%	$212.55	—	SHS	G0177J108
LOGI	LOGITECH INTL S A	586,830	$27.77M	1.1%	$28.53	+36.6%	SHS	H50430232
—	BROOKFIELD ASSET MGMT INC	446,300	$25.82M	1.0%	$46.79	—	CL A LTD VT SH	112585104
ADBE	ADOBE INC	77,184	$25.45M	1.0%	$92.79	+217.1%	COM	00724F101
LYV	LIVE NATION ENTERTAINMENT IN	322,909	$23.08M	0.9%	$50.54	+34.1%	COM	538034109
INTC	INTEL CORP	375,494	$22.47M	0.9%	$27.03	+82.3%	COM	458140100
GOOG	ALPHABET INC	16,253	$21.73M	0.8%	$38.50	+66.4%	CAP STK CL C	02079K107
—	APTIV PLC	221,294	$21M	0.8%	$81.69	—	SHS	G6095L109
CSCO	CISCO SYS INC	436,015	$20.91M	0.8%	$18.52	+108.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	320,387	$19.67M	0.8%	$36.41	+17.5%	COM	92343V104
AMGN	AMGEN INC	81,408	$19.63M	0.8%	$101.17	+80.6%	COM	031162100
IQV	IQVIA HLDGS INC	122,070	$18.86M	0.7%	$146.00	0.0%	COM	46266C105
TCOM	TRIP COM GROUP LTD	541,602	$18.16M	0.7%	$33.54	—	ADS	89677Q107
MCD	MCDONALDS CORP	90,908	$17.96M	0.7%	$90.02	+91.0%	COM	580135101
—	ARISTA NETWORKS INC	87,433	$17.79M	0.7%	$203.53	—	COM	040413106
—	UNITED TECHNOLOGIES CORP	116,380	$17.43M	0.7%	$112.53	—	COM	913017109
BALL	BALL CORP	242,837	$15.7M	0.6%	$41.53	+51.9%	COM	058498106
ABT	ABBOTT LABS	174,250	$15.13M	0.6%	$45.88	+64.1%	COM	002824100
MET	METLIFE INC	290,699	$14.82M	0.6%	$32.18	+22.2%	COM	59156R108
BX	BLACKSTONE GROUP INC	260,195	$14.56M	0.6%	$42.09	0.0%	COM CL A	09260D107
YUMC	YUM CHINA HLDGS INC	294,878	$14.16M	0.5%	$38.70	+14.8%	COM	98850P109
CB	CHUBB LIMITED	84,435	$13.14M	0.5%	$119.39	+16.0%	COM	H1467J104
RACE	FERRARI N V	79,125	$13.13M	0.5%	$140.37	+15.3%	COM	N3167Y103
EOG	EOG RES INC	156,412	$13.11M	0.5%	$67.94	-17.9%	COM	26875P101
IFF	INTERNATIONAL FLAVORS&FRAGRA	101,150	$13.05M	0.5%	$90.75	+19.2%	COM	459506101
BKNG	BOOKING HLDGS INC	6,238	$12.81M	0.5%	$1917.23	+0.7%	COM	09857L108
NVDA	NVIDIA CORP	51,729	$12.17M	0.5%	$4.19	+23.6%	COM	67066G104
PG	PROCTER & GAMBLE CO	79,170	$9.886M	0.4%	$81.89	+28.5%	COM	742718109
PGR	PROGRESSIVE CORP OHIO	134,763	$9.759M	0.4%	$61.75	-4.0%	COM	743315103
—	INGERSOLL-RAND PLC	69,563	$9.245M	0.4%	$68.85	—	SHS	G47791101
WM	WASTE MGMT INC DEL	80,991	$9.235M	0.4%	$93.38	+9.3%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	48,684	$8.745M	0.3%	$71.87	+103.6%	COM	452308109
WFC	WELLS FARGO CO NEW	160,951	$8.659M	0.3%	$42.69	+4.7%	COM	949746101
SPY	SPDR S&P 500 ETF TR	25,948	$8.352M	0.3%	$202.72	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	54,140	$7.999M	0.3%	$105.70	+16.4%	COM	149123101
NKE	NIKE INC	78,194	$7.922M	0.3%	$54.28	+60.0%	CL B	654106103
XOM	EXXON MOBIL CORP	113,225	$7.902M	0.3%	$55.52	-6.2%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	66,321	$7.387M	0.3%	$71.90	+32.2%	COM	571748102
EXC	EXELON CORP	139,456	$6.362M	0.2%	$25.03	+3.9%	COM	30161N101
PPG	PPG INDS INC	46,842	$6.253M	0.2%	$103.93	+8.3%	COM	693506107
ACN	ACCENTURE PLC IRELAND	29,276	$6.164M	0.2%	$115.42	+54.6%	SHS CLASS A	G1151C101
—	IHS MARKIT LTD	77,599	$5.849M	0.2%	$72.57	—	SHS	G47567105
SYF	SYNCHRONY FINL	153,366	$5.523M	0.2%	$27.27	+12.7%	COM	87165B103
CL	COLGATE PALMOLIVE CO	78,170	$5.381M	0.2%	$48.61	+21.6%	COM	194162103
JNJ	JOHNSON & JOHNSON	36,503	$5.325M	0.2%	$69.52	+64.1%	COM	478160104
NEM	NEWMONT GOLDCORP CORPORATION	122,094	$5.307M	0.2%	$23.44	+39.5%	COM	651639106
AXP	AMERICAN EXPRESS CO	42,050	$5.235M	0.2%	$107.65	+2.3%	COM	025816109
NEE	NEXTERA ENERGY INC	20,844	$5.048M	0.2%	$44.30	+13.3%	COM	65339F101
MMM	3M CO	28,390	$5.007M	0.2%	$110.86	+0.8%	COM	88579Y101
—	ACTIVISION BLIZZARD INC	81,883	$4.865M	0.2%	$48.39	—	COM	00507V109
MDT	MEDTRONIC PLC	41,904	$4.754M	0.2%	$59.15	+56.5%	SHS	G5960L103
QQQ	INVESCO QQQ TR	21,824	$4.64M	0.2%	$179.59	—	UNIT SER 1	46090E103
—	TE CONNECTIVITY LTD	45,984	$4.406M	0.2%	$77.80	—	REG SHS	H84989104
—	KIRKLAND LAKE GOLD LTD	89,000	$3.929M	0.2%	$33.31	—	COM	49741E100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,453	$3.859M	0.1%	$38.39	—	SPONSORED ADS	874039100
—	TIFFANY & CO NEW	27,551	$3.682M	0.1%	$90.95	—	COM	886547108
PTC	PTC INC	49,000	$3.67M	0.1%	$86.43	-17.7%	COM	69370C100
KHC	KRAFT HEINZ CO	110,551	$3.553M	0.1%	$38.80	-41.7%	COM	500754106
PSX	PHILLIPS 66	28,721	$3.201M	0.1%	$73.33	+19.1%	COM	718546104
GILD	GILEAD SCIENCES INC	49,160	$3.19M	0.1%	$55.14	-7.0%	COM	375558103
VGLT	VANGUARD SCOTTSDALE FDS	38,145	$3.177M	0.1%	$77.03	—	LONG TERM TREAS	92206C847
NFLX	NETFLIX INC	9,814	$3.175M	0.1%	$29.50	+0.5%	COM	64110L106
SBUX	STARBUCKS CORP	35,508	$3.123M	0.1%	$63.14	+17.9%	COM	855244109
ILMN	ILLUMINA INC	9,300	$3.085M	0.1%	$296.94	+2.1%	COM	452327109
HON	HONEYWELL INTL INC	17,292	$3.061M	0.1%	$134.57	+6.9%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	21,800	$2.924M	0.1%	$103.87	-3.8%	COM	459200101
PYPL	PAYPAL HLDGS INC	26,955	$2.916M	0.1%	$57.44	+81.0%	COM	70450Y103
IGOV	ISHARES TR	57,958	$2.908M	0.1%	$61.53	—	INTL TREA BD ETF	464288117
PINS	PINTEREST INC	151,780	$2.83M	0.1%	$21.59	0.0%	CL A	72352L106
EZU	ISHARES INC	67,150	$2.813M	0.1%	$40.04	—	MSCI EURZONE ETF	464286608
—	AKAMAI TECHNOLOGIES INC	2,501,000	$2.779M	0.1%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
EEM	ISHARES TR	61,910	$2.777M	0.1%	$37.57	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	34,650	$2.746M	0.1%	$66.59	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	8,687	$2.745M	0.1%	$20.30	+27.5%	COM	11135F101
EL	LAUDER ESTEE COS INC	13,124	$2.711M	0.1%	$129.32	+38.6%	CL A	518439104
BA	BOEING CO	8,310	$2.707M	0.1%	$347.60	+1.0%	COM	097023105
—	MICROCHIP TECHNOLOGY INC	1,861,000	$2.666M	0.1%	$1.19	—	NOTE 1.625% 2/1	595017AF1
—	PALO ALTO NETWORKS INC	2,320,000	$2.571M	0.1%	$1.06	—	NOTE 0.750% 7/0	697435AD7
PM	PHILIP MORRIS INTL INC	30,082	$2.561M	0.1%	$56.69	+5.9%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,297	$2.559M	0.1%	$179.77	+20.8%	CL B NEW	084670702
T	AT&T INC	64,812	$2.531M	0.1%	$16.26	+16.0%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	10,234	$2.353M	0.1%	$137.64	+36.2%	COM	38141G104
IVV	ISHARES TR	7,200	$2.327M	0.1%	$261.26	—	CORE S&P500 ETF	464287200
EXPE	EXPEDIA GROUP INC	21,105	$2.282M	0.1%	$119.46	-3.1%	COM NEW	30212P303
—	SPLUNK INC	1,780,000	$2.15M	0.1%	$1.09	—	NOTE 0.500% 9/1	848637AC8
EW	EDWARDS LIFESCIENCES CORP	8,980	$2.095M	0.1%	$68.84	+13.4%	COM	28176E108
—	QIAGEN NV	57,777	$1.975M	0.1%	$33.92	—	SHS NEW	N72482123
—	ON SEMICONDUCTOR CORP	1,422,000	$1.969M	0.1%	$1.31	—	NOTE 1.625%10/1	682189AP0
AEM	AGNICO EAGLE MINES LTD	30,690	$1.893M	0.1%	$50.36	0.0%	COM	008474108
UNH	UNITEDHEALTH GROUP INC	6,414	$1.886M	0.1%	$216.78	+9.1%	COM	91324P102
MO	ALTRIA GROUP INC	36,630	$1.828M	0.1%	$28.45	+1.2%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	28,210	$1.81M	0.1%	$36.04	+25.4%	COM	110122108
—	SQUARE INC	1,520,000	$1.694M	0.1%	$1.19	—	NOTE 0.500% 5/1	852234AD5
—	KELLOGG CO	24,500	$1.694M	0.1%	$48.55	0.0%	COM	487836108
BK	BANK NEW YORK MELLON CORP	33,470	$1.684M	0.1%	$32.79	+21.8%	COM	064058100
—	BUNGE LIMITED	28,845	$1.659M	0.1%	$56.18	—	COM	G16962105
BDX	BECTON DICKINSON & CO	6,020	$1.637M	0.1%	$194.57	+16.4%	COM	075887109
—	EXACT SCIENCES CORP	1,365,000	$1.536M	0.1%	$1.02	—	NOTE 0.375% 3/1	30063PAB1
DE	DEERE & CO	8,709	$1.509M	0.1%	$152.90	+3.3%	COM	244199105
—	GENERAL ELECTRIC CO	129,870	$1.449M	0.1%	$18.94	—	COM	369604103
GIS	GENERAL MLS INC	26,500	$1.419M	0.1%	$41.84	+2.3%	COM	370334104
WMT	WALMART INC	11,901	$1.414M	0.1%	$26.85	+35.5%	COM	931142103
WU	WESTERN UN CO	52,700	$1.411M	0.1%	$25.85	—	COM	959802109
FNV	FRANCO NEVADA CORP	13,500	$1.395M	0.1%	$83.53	+9.5%	COM	351858105
—	NOBLE ENERGY INC	55,050	$1.366M	0.1%	$39.68	—	COM	655044105
—	SPLUNK INC	1,095,000	$1.358M	0.1%	$1.10	—	NOTE 1.125% 9/1	848637AD6
PFE	PFIZER INC	34,317	$1.348M	0.1%	$19.37	+37.9%	COM	717081103
VRSK	VERISK ANALYTICS INC	9,000	$1.344M	0.1%	$145.28	-2.0%	COM	92345Y106
URI	UNITED RENTALS INC	8,000	$1.334M	0.1%	$122.93	+14.4%	COM	911363109
—	ILLUMINA INC	950,000	$1.317M	0.1%	$1.36	—	NOTE 0.500% 6/1	452327AH2
CVX	CHEVRON CORP NEW	10,684	$1.287M	0.0%	$79.01	+13.5%	COM	166764100
VALE	VALE S A	93,900	$1.24M	0.0%	$9.93	—	SPONSORED ADS	91912E105
WPM	WHEATON PRECIOUS METALS CORP	41,491	$1.237M	0.0%	$24.40	+4.5%	COM	962879102
—	ARES CAP CORP	1,109,000	$1.201M	0.0%	$1.08	—	NOTE 4.625% 3/0	04010LAW3
FANG	DIAMONDBACK ENERGY INC	12,812	$1.189M	0.0%	$80.57	-19.6%	COM	25278X109
—	WEIBO CORP	1,240,000	$1.175M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
SHW	SHERWIN WILLIAMS CO	2,000	$1.167M	0.0%	$180.64	0.0%	COM	824348106
—	PRICELINE GRP INC	1,000,000	$1.164M	0.0%	$1.15	—	NOTE 0.900% 9/1	741503AX4
ISRG	INTUITIVE SURGICAL INC	1,775	$1.049M	0.0%	$148.51	+26.1%	COM NEW	46120E602
SFM	SPROUTS FMRS MKT INC	53,802	$1.041M	0.0%	$21.28	-9.0%	COM	85208M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.019M	0.0%	$234455.17	+38.9%	CL A	084670108
—	WALGREENS BOOTS ALLIANCE INC	17,282	$1.019M	0.0%	$84.41	—	COM	931427108
FIS	FIDELITY NATL INFORMATION SV	7,329	$1.019M	0.0%	$117.12	+1.3%	COM	31620M106
BAC	BANK AMER CORP	28,021	$988K	0.0%	$20.99	+32.4%	COM	060505104
CMCSA	COMCAST CORP NEW	21,788	$980K	0.0%	$32.19	+17.6%	CL A	20030N101
—	TWITTER INC	1,000,000	$975K	0.0%	$0.97	—	NOTE 1.000% 9/1	90184LAD4
SRE	SEMPRA ENERGY	6,421	$972K	0.0%	$54.28	+10.5%	COM	816851109
URTH	ISHARES INC	9,600	$948K	0.0%	$78.37	—	MSCI WORLD ETF	464286392
BIDU	BAIDU INC	7,190	$911K	0.0%	$170.19	—	SPON ADR REP A	056752108
CRM	SALESFORCE COM INC	5,393	$877K	0.0%	$132.21	+17.1%	COM	79466L302
NTNX	NUTANIX INC	28,056	$877K	0.0%	$24.82	+19.0%	CL A	67059N108
C	CITIGROUP INC	10,798	$863K	0.0%	$49.05	+20.8%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	18,758	$861K	0.0%	$27.06	+36.1%	COM	007903107
OXY	OCCIDENTAL PETE CORP	20,515	$844K	0.0%	$56.28	-36.0%	COM	674599105
—	PROSPECT CAPITAL CORPORATION	795,000	$807K	0.0%	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
INTU	INTUIT	3,075	$806K	0.0%	$204.28	+23.1%	COM	461202103
—	MICROSOFT CORP	26,000	$794K	0.0%	—	—	Call	594918904
EMR	EMERSON ELEC CO	10,342	$788K	0.0%	$51.56	+21.9%	COM	291011104
PEP	PEPSICO INC	5,742	$785K	0.0%	$71.13	+58.6%	COM	713448108
—	GUIDEWIRE SOFTWARE INC	655,000	$777K	0.0%	$1.05	—	NOTE 1.250% 3/1	40171VAA8
—	VMWARE INC	4,800	$729K	0.0%	$139.89	—	CL A COM	928563402
KMB	KIMBERLY CLARK CORP	5,250	$722K	0.0%	$66.48	+63.6%	COM	494368103
—	BARRICK GOLD CORPORATION	37,704	$701K	0.0%	$15.48	—	COM	067901108
JD	JD COM INC	19,570	$690K	0.0%	$22.84	—	SPON ADR CL A	47215P106
—	FIAT CHRYSLER AUTOMOBILES N	44,000	$651K	0.0%	$13.35	—	SHS	N31738102
FCX	FREEPORT-MCMORAN INC	49,400	$647K	0.0%	$17.72	-42.2%	CL B	35671D857
ELD	WISDOMTREE TR	17,943	$645K	0.0%	$37.89	—	EM LCL DEBT FD	97717X867
MSI	MOTOROLA SOLUTIONS INC	4,000	$644K	0.0%	$156.27	-2.8%	COM NEW	620076307
—	ROYAL DUTCH SHELL PLC	10,740	$644K	0.0%	$58.92	—	SPON ADR B	780259107
APD	AIR PRODS & CHEMS INC	2,700	$634K	0.0%	$105.32	+84.3%	COM	009158106
TXN	TEXAS INSTRS INC	4,893	$628K	0.0%	$90.99	+14.0%	COM	882508104
DXJ	WISDOMTREE TR	11,500	$618K	0.0%	$49.46	—	JAPN HEDGE EQT	97717W851
—	DISCOVER FINL SVCS	7,280	$617K	0.0%	$71.15	—	COM	254709108
QGEN 1 11/13/24	QIAGEN NV	600,000	$614K	0.0%	$0.99	—	DEBT 1.000%11/1	N72482AT4
LOW	LOWES COS INC	5,000	$599K	0.0%	$94.02	+8.9%	COM	548661107
GLW	CORNING INC	20,000	$582K	0.0%	$24.43	0.0%	COM	219350105
EFX	EQUIFAX INC	4,000	$560K	0.0%	$134.03	-1.4%	COM	294429105
—	RAYTHEON CO	2,500	$549K	0.0%	$158.03	—	COM NEW	755111507
BR	BROADRIDGE FINL SOLUTIONS IN	4,370	$540K	0.0%	$90.50	+21.6%	COM	11133T103
PZA	INVESCO EXCHNG TRADED FD TR	20,300	$537K	0.0%	$26.45	—	NATL AMT MUNI	46138E537
MUB	ISHARES TR	4,660	$531K	0.0%	$113.95	—	NATIONAL MUN ETF	464288414
XRAY	DENTSPLY SIRONA INC	9,300	$526K	0.0%	$58.26	-4.3%	COM	24906P109
EWZ	ISHARES INC	11,095	$526K	0.0%	$41.53	—	MSCI BRAZIL ETF	464286400
—	BLACKROCK INC	1,028	$517K	0.0%	$353.38	—	COM	09247X101
NXPI	NXP SEMICONDUCTORS N V	4,000	$509K	0.0%	$93.41	+12.1%	COM	N6596X109
—	AMYRIS INC	160,756	$497K	0.0%	$3.71	—	COM NEW	03236M200
CVS	CVS HEALTH CORP	6,517	$484K	0.0%	$56.63	+2.0%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,400	$482K	0.0%	$116.21	+173.4%	COM	666807102
DHR	DANAHER CORPORATION	3,005	$461K	0.0%	$79.28	+55.1%	COM	235851102
EPP	ISHARES INC	9,605	$445K	0.0%	$44.50	—	MSCI PAC JP ETF	464286665
TSLA	TESLA INC	1,054	$442K	0.0%	$18.16	+19.4%	COM	88160R101
—	VARIAN MED SYS INC	3,075	$437K	0.0%	$136.26	—	COM	92220P105
—	NUVASIVE INC	320,000	$428K	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
A	AGILENT TECHNOLOGIES INC	5,000	$427K	0.0%	$71.51	+5.5%	COM	00846U101
ORCL	ORACLE CORP	8,040	$425K	0.0%	$37.75	+33.6%	COM	68389X105
XYL	XYLEM INC	5,360	$422K	0.0%	$68.49	+5.7%	COM	98419M100
BLDP	BALLARD PWR SYS INC NEW	57,500	$412K	0.0%	$2.48	+145.7%	COM	058586108
BYND	BEYOND MEAT INC	5,300	$402K	0.0%	$131.85	-29.7%	COM	08862E109
—	ISIS PHARMACEUTICALS INC DEL	350,000	$401K	0.0%	$1.19	—	NOTE 1.000%11/1	464337AJ3
GDXJ	VANECK VECTORS ETF TRUST	9,300	$394K	0.0%	$37.97	—	JR GOLD MINERS E	92189F791
RIO	RIO TINTO PLC	6,560	$389K	0.0%	$47.29	—	SPONSORED ADR	767204100
VRSN	VERISIGN INC	2,000	$385K	0.0%	$54.58	+241.3%	COM	92343E102
MU	MICRON TECHNOLOGY INC	6,850	$369K	0.0%	$28.52	+63.4%	COM	595112103
PBR/A	PETROLEO BRASILEIRO SA PETRO	24,380	$364K	0.0%	$9.63	—	SP ADR NON VTG	71654V101
DIA	SPDR DOW JONES INDL AVRG ETF	1,279	$364K	0.0%	$197.73	—	UT SER 1	78467X109
UNP	UNION PACIFIC CORP	2,000	$362K	0.0%	$85.69	+74.3%	COM	907818108
PGX	INVESCO EXCHNG TRADED FD TR	23,900	$358K	0.0%	$14.98	—	PFD ETF	46138E511
SEE	SEALED AIR CORP NEW	9,000	$358K	0.0%	$37.59	-6.1%	COM	81211K100
ZTS	ZOETIS INC	2,700	$357K	0.0%	$118.09	0.0%	CL A	98978V103
FMS	FRESENIUS MED CARE AG&CO KGA	9,562	$352K	0.0%	$32.42	—	SPONSORED ADR	358029106
SHOP	SHOPIFY INC	877	$349K	0.0%	$31.26	+8.2%	CL A	82509L107
NIO	NIO INC	85,000	$341K	0.0%	$3.71	—	SPON ADS	62914V106
EFA	ISHARES TR	4,716	$327K	0.0%	$62.80	—	MSCI EAFE ETF	464287465
ZBRA	ZEBRA TECHNOLOGIES CORP	1,250	$319K	0.0%	$193.48	+20.9%	CL A	989207105
XYZ	SQUARE INC	5,051	$317K	0.0%	$68.52	-6.7%	CL A	852234103
RY	ROYAL BK CDA MONTREAL QUE	3,875	$307K	0.0%	$64.33	+25.2%	COM	780087102
EQIX	EQUINIX INC	524	$306K	0.0%	$297.06	+68.8%	COM	29444U700
EBAY	EBAY INC	8,411	$304K	0.0%	$28.72	+13.7%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	800	$300K	0.0%	$400.72	-16.5%	COM	75886F107
JPXN	ISHARES TR	4,600	$293K	0.0%	$54.58	—	JPX NIKKEI 400	464287382
GLD	SPDR GOLD TRUST	2,020	$289K	0.0%	$116.73	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	3,232	$286K	0.0%	$47.60	+53.1%	COM	747525103
OPTU	ALTICE USA INC	10,407	$285K	0.0%	$18.46	+49.7%	CL A	02156K103
—	ROYAL DUTCH SHELL PLC	4,820	$284K	0.0%	$63.68	—	SPONS ADR A	780259206
—	UNILEVER PLC	4,900	$280K	0.0%	$40.97	—	SPON ADR NEW	904767704
ALGN	ALIGN TECHNOLOGY INC	980	$274K	0.0%	$246.73	+1.1%	COM	016255101
ELV	ANTHEM INC	900	$272K	0.0%	$253.91	-0.3%	COM	036752103
—	HESS CORP	4,000	$267K	0.0%	$79.94	—	COM	42809H107
COP	CONOCOPHILLIPS	4,090	$266K	0.0%	$36.36	+29.7%	COM	20825C104
IWM	ISHARES TR	1,557	$258K	0.0%	$137.26	—	RUSSELL 2000 ETF	464287655
—	BOOKING HLDGS INC	800	$257K	0.0%	—	—	Call	09857L908
NVCR	NOVOCURE LTD	3,000	$253K	0.0%	$79.97	+0.9%	ORD SHS	G6674U108
HAL	HALLIBURTON CO	10,250	$252K	0.0%	$31.36	-40.1%	COM	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	2,570	$238K	0.0%	$78.89	+8.7%	COM	45866F104
—	MASTERCARD INC	3,900	$235K	0.0%	—	—	Call	57636Q904
FSLR	FIRST SOLAR INC	4,150	$232K	0.0%	$54.92	0.0%	COM	336433107
ADM	ARCHER DANIELS MIDLAND CO	4,958	$230K	0.0%	$35.21	+1.5%	COM	039483102
—	MATCH GROUP INC	2,775	$228K	0.0%	$56.67	—	COM	57665R106
EXAS	EXACT SCIENCES CORP	2,450	$227K	0.0%	$87.91	0.0%	COM	30063P105
TLT	ISHARES TR	1,657	$224K	0.0%	$135.18	—	20 YR TR BD ETF	464287432
TRP	TC ENERGY CORP	4,191	$224K	0.0%	$35.76	+4.6%	COM	87807B107
—	GLAXOSMITHKLINE PLC	4,500	$211K	0.0%	$39.90	—	SPONSORED ADR	37733W105
VFC	V F CORP	2,100	$209K	0.0%	$61.08	+46.7%	COM	918204108
CPRI	CAPRI HOLDINGS LIMITED	5,400	$206K	0.0%	$40.91	-15.6%	SHS	G1890L107
AAXJ	ISHARES TR	2,800	$206K	0.0%	$70.71	—	MSCI AC ASIA ETF	464288182
—	NEW RELIC INC	3,120	$205K	0.0%	$65.71	—	COM	64829B100
ACIU	AC IMMUNE SA	24,000	$204K	0.0%	$9.22	-27.7%	SHS	H00263105
SHY	ISHARES TR	2,350	$199K	0.0%	$84.68	—	1 3 YR TREAS BD	464287457
CACC	CREDIT ACCEP CORP MICH	450	$199K	0.0%	$430.38	+2.4%	COM	225310101
—	PREMIER INC	5,200	$197K	0.0%	$39.04	—	CL A	74051N102
ECL	ECOLAB INC	1,000	$193K	0.0%	$147.77	+20.2%	COM	278865100
IJR	ISHARES TR	2,297	$193K	0.0%	$69.22	—	CORE S&P SCP ETF	464287804
VEEV	VEEVA SYS INC	1,358	$191K	0.0%	$112.79	+30.3%	CL A COM	922475108
TFC	TRUIST FINL CORP	3,360	$189K	0.0%	$40.89	0.0%	COM	89832Q109
MRCY	MERCURY SYS INC	2,700	$187K	0.0%	$72.04	0.0%	COM	589378108
MPC	MARATHON PETE CORP	3,064	$184K	0.0%	$52.84	-2.3%	COM	56585A102
EWW	ISHARES INC	4,000	$180K	0.0%	$51.89	—	MSCI MEXICO ETF	464286822
DD	DUPONT DE NEMOURS INC	2,777	$178K	0.0%	$27.24	-10.0%	COM	26614N102
DGRW	WISDOMTREE TR	3,670	$178K	0.0%	$38.42	—	US QTLY DIV GRT	97717X669
TWLO	TWILIO INC	1,820	$178K	0.0%	$110.49	-7.6%	CL A	90138F102
GGB	GERDAU S A	36,000	$177K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
KMI	KINDER MORGAN INC DEL	8,303	$176K	0.0%	$14.08	-0.2%	COM	49456B101
WMB	WILLIAMS COS INC DEL	7,245	$172K	0.0%	$17.50	-7.0%	COM	969457100
CRAK	VANECK VECTORS ETF TRUST	5,900	$170K	0.0%	$27.43	—	OIL REFINERS ETF	92189F585
—	MEDICINES CO	2,000	$170K	0.0%	$50.00	—	COM	584688105
CHKP	CHECK POINT SOFTWARE TECH LT	1,500	$166K	0.0%	$87.22	+28.9%	ORD	M22465104
GDX	VANECK VECTORS ETF TRUST	5,596	$164K	0.0%	$26.24	—	GOLD MINERS ETF	92189F106
WDC	WESTERN DIGITAL CORP	2,550	$162K	0.0%	$32.78	+24.1%	COM	958102105
HAIN	HAIN CELESTIAL GROUP INC	6,250	$162K	0.0%	$21.93	+8.9%	COM	405217100
ENB	ENBRIDGE INC	3,993	$159K	0.0%	$22.66	+9.7%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	405	$157K	0.0%	$255.58	+27.1%	COM	539830109
LNG	CHENIERE ENERGY INC	2,520	$154K	0.0%	$63.70	-3.4%	COM NEW	16411R208
ED	CONSOLIDATED EDISON INC	1,700	$154K	0.0%	$46.98	+52.8%	COM	209115104
IJH	ISHARES TR	739	$152K	0.0%	$166.44	—	CORE S&P MCP ETF	464287507
NTLA	INTELLIA THERAPEUTICS INC	10,000	$147K	0.0%	$18.98	-26.7%	COM	45826J105
—	AVADEL PHARMACEUTICALS PLC	19,000	$143K	0.0%	$10.47	—	SPONSORED ADR	05337M104
TD	TORONTO DOMINION BK ONT	2,543	$142K	0.0%	$42.72	+32.8%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	4,300	$141K	0.0%	$22.41	+9.3%	COM	867224107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,250	$140K	0.0%	$56.34	0.0%	CL A	192446102
—	GW PHARMACEUTICALS PLC	1,300	$136K	0.0%	$139.64	—	ADS	36197T103
INDA	ISHARES TR	3,800	$134K	0.0%	$33.73	—	MSCI INDIA ETF	46429B598
—	VISA INC	7,000	$133K	0.0%	—	—	Call	92826C909
F	FORD MTR CO DEL	14,000	$131K	0.0%	$8.01	-16.5%	COM	345370860
SNAP	SNAP INC	8,000	$131K	0.0%	$11.64	+26.4%	CL A	83304A106
DTE	DTE ENERGY CO	1,000	$130K	0.0%	$81.99	+6.7%	COM	233331107
MCHI	ISHARES TR	2,000	$128K	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
ETN	EATON CORP PLC	1,343	$128K	0.0%	$48.61	+63.9%	SHS	G29183103
QSR	RESTAURANT BRANDS INTL INC	2,000	$128K	0.0%	$43.33	+54.4%	COM	76131D103
—	ETF MANAGERS TR	3,000	$125K	0.0%	$33.76	—	PRIME CYBR SCRTY	26924G201
—	INTERCEPT PHARMACEUTICALS IN	1,000	$124K	0.0%	$80.00	—	COM	45845P108
OKE	ONEOK INC NEW	1,614	$122K	0.0%	$46.59	+2.4%	COM	682680103
CELH	CELSIUS HOLDINGS INC	25,000	$121K	0.0%	$1.33	0.0%	COM NEW	15118V207
ZS	ZSCALER INC	2,600	$120K	0.0%	$72.02	-35.6%	COM	98980G102
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$119K	0.0%	$42.44	+19.6%	SHS	G0692U109
COTY	COTY INC	10,389	$116K	0.0%	$12.13	-7.7%	COM CL A	222070203
NOW	SERVICENOW INC	407	$115K	0.0%	$52.53	+0.3%	COM	81762P102
MKTX	MARKETAXESS HLDGS INC	300	$114K	0.0%	$343.80	0.0%	COM	57060D108
DUK	DUKE ENERGY CORP NEW	1,250	$114K	0.0%	$63.19	+13.6%	COM NEW	26441C204
PLNT	PLANET FITNESS INC	1,500	$112K	0.0%	$61.08	+10.3%	CL A	72703H101
BNS	BANK N S HALIFAX	1,940	$110K	0.0%	$34.52	+18.1%	COM	064149107
PAYX	PAYCHEX INC	1,292	$110K	0.0%	$46.11	+53.3%	COM	704326107
—	MEDLEY CAP CORP	50,000	$109K	0.0%	$2.34	—	COM	58503F106
DXCM	DEXCOM INC	500	$109K	0.0%	$23.04	+105.9%	COM	252131107
CHWY	CHEWY INC	3,700	$107K	0.0%	$30.39	-15.8%	CL A	16679L109
DOCU	DOCUSIGN INC	1,400	$104K	0.0%	$68.71	0.0%	COM	256163106
IDXX	IDEXX LABS INC	400	$104K	0.0%	$278.27	-5.3%	COM	45168D104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,751	$103K	0.0%	$42.52	+15.6%	COM	744573106
—	TEEKAY CORPORATION	19,400	$103K	0.0%	$4.02	—	COM	Y8564W103
ITA	ISHARES TR	460	$102K	0.0%	$207.28	—	US AER DEF ETF	464288760
GM	GENERAL MTRS CO	2,804	$102K	0.0%	$29.48	+16.6%	COM	37045V100
—	MARATHON OIL CORP	7,500	$102K	0.0%	$15.80	—	COM	565849106
—	MAXIM INTEGRATED PRODS INC	1,649	$101K	0.0%	$47.26	—	COM	57772K101
PFF	ISHARES TR	2,700	$101K	0.0%	$37.41	—	PFD AND INCM SEC	464288687
GT	GOODYEAR TIRE & RUBR CO	6,500	$101K	0.0%	$33.96	-54.0%	COM	382550101
STWD	STARWOOD PPTY TR INC	4,000	$100K	0.0%	$22.50	—	COM	85571B105
—	MYLAN N V	5,000	$100K	0.0%	$43.32	—	SHS EURO	N59465109
—	ZUORA INC	7,000	$100K	0.0%	$14.29	—	COM CL A	98983V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,800	$96,000	0.0%	$17.01	—	SPONSORED ADS	881624209
SYK	STRYKER CORP	450	$94,000	0.0%	$183.79	+5.7%	COM	863667101
—	ABBVIE INC	7,300	$94,000	0.0%	—	—	Call	00287Y909
MIDD	MIDDLEBY CORP	840	$92,000	0.0%	$114.75	0.0%	COM	596278101
—	STERICYCLE INC	1,450	$92,000	0.0%	$96.96	—	COM	858912108
INVH	INVITATION HOMES INC	2,850	$85,000	0.0%	$25.12	0.0%	COM	46187W107
SGMO	SANGAMO THERAPEUTICS INC	10,000	$84,000	0.0%	$16.61	-44.6%	COM	800677106
ALB	ALBEMARLE CORP	1,133	$83,000	0.0%	$84.21	-26.9%	COM	012653101
VLO	VALERO ENERGY CORP NEW	885	$83,000	0.0%	$63.09	+16.7%	COM	91913Y100
BAX	BAXTER INTL INC	964	$81,000	0.0%	$58.95	+24.5%	COM	071813109
—	CANOPY GROWTH CORP	3,800	$81,000	0.0%	$38.50	—	COM	138035100
—	CERNER CORP	1,100	$81,000	0.0%	$66.45	—	COM	156782104
LIT	GLOBAL X FDS	2,900	$79,000	0.0%	$33.76	—	LITHIUM BTRY ETF	37954Y855
CMI	CUMMINS INC	435	$78,000	0.0%	$104.82	+44.1%	COM	231021106
CDZI	CADIZ INC	7,100	$78,000	0.0%	$9.15	+26.0%	COM NEW	127537207
ITUB	ITAU UNIBANCO HLDG SA	8,562	$78,000	0.0%	$9.23	—	SPON ADR REP PFD	465562106
ZBH	ZIMMER BIOMET HLDGS INC	493	$75,000	0.0%	$114.39	+14.7%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	686	$75,000	0.0%	$56.62	+69.2%	COM	237194105
TBT	PROSHARES TR	2,697	$72,000	0.0%	$32.28	—	PSHS ULTSH 20YRS	74347B201
PBR	PETROLEO BRASILEIRO SA PETRO	4,480	$72,000	0.0%	$11.06	—	SPONSORED ADR	71654V408
MA	MASTERCARD INC	240	$72,000	0.0%	$224.34	+21.5%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	416	$71,000	0.0%	$96.43	+50.5%	COM	053015103
—	ETF MANAGERS TR	4,000	$68,000	0.0%	$28.94	—	ETFMG ALTR HRVST	26924G508
—	TPG SPECIALTY LENDING INC	2,999	$64,000	0.0%	$20.91	—	COM	87265K102
CMBT	EURONAV NV ANTWERPEN	5,050	$63,000	0.0%	$4.14	+31.6%	SHS	B38564108
BUD	ANHEUSER BUSCH INBEV SA/NV	750	$62,000	0.0%	$82.67	—	SPONSORED ADR	03524A108
PFG	PRINCIPAL FINL GROUP INC	1,090	$60,000	0.0%	$36.16	+19.4%	COM	74251V102
BCE	BCE INC	1,280	$59,000	0.0%	$21.72	+46.1%	COM NEW	05534B760
MS	MORGAN STANLEY	1,125	$58,000	0.0%	$34.01	+14.9%	COM NEW	617446448
URBN	URBAN OUTFITTERS INC	2,000	$56,000	0.0%	$27.08	+2.7%	COM	917047102
NUE	NUCOR CORP	1,000	$56,000	0.0%	$47.84	+0.8%	COM	670346105
—	GILEAD SCIENCES INC	12,500	$56,000	0.0%	—	—	Call	375558903
CME	CME GROUP INC	260	$52,000	0.0%	$124.75	+29.9%	COM	12572Q105
ESTC	ELASTIC N V	800	$51,000	0.0%	$73.30	0.0%	ORD SHS	N14506104
—	GLOBAL X FDS	5,000	$51,000	0.0%	$8.88	—	MSCI GREECE ETF	37950E366
AG	FIRST MAJESTIC SILVER CORP	4,200	$51,000	0.0%	$6.90	+50.4%	COM	32076V103
CBOE	CBOE GLOBAL MARKETS INC	420	$50,000	0.0%	$95.60	+13.1%	COM	12503M108
LYB	LYONDELLBASELL INDUSTRIES N	512	$48,000	0.0%	$48.76	+25.4%	SHS - A -	N53745100
NDAQ	NASDAQ INC	450	$48,000	0.0%	$27.07	+15.3%	COM	631103108
IT	GARTNER INC	310	$48,000	0.0%	$138.46	+10.3%	COM	366651107
ROKU	ROKU INC	350	$47,000	0.0%	$137.43	0.0%	COM CL A	77543R102
NVS	NOVARTIS A G	500	$47,000	0.0%	$86.09	—	SPONSORED ADR	66987V109
EWJ	ISHARES INC	750	$44,000	0.0%	$53.41	—	MSCI JPN ETF NEW	46434G822
THD	ISHARES INC	500	$44,000	0.0%	$88.41	—	MSCI THAILND ETF	464286624
BHC	BAUSCH HEALTH COS INC	1,446	$43,000	0.0%	$22.90	+13.5%	COM	071734107
PSTG	PURE STORAGE INC	2,500	$43,000	0.0%	$15.68	+12.8%	CL A	74624M102
BBY	BEST BUY INC	491	$43,000	0.0%	$34.19	+75.2%	COM	086516101
VGK	VANGUARD INTL EQUITY INDEX F	700	$41,000	0.0%	$53.59	—	FTSE EUROPE ETF	922042874
—	AURORA CANNABIS INC	19,100	$41,000	0.0%	$6.19	—	COM	05156X108
DAL	DELTA AIR LINES INC DEL	700	$41,000	0.0%	$40.98	+32.0%	COM NEW	247361702
IEI	ISHARES TR	325	$41,000	0.0%	$121.74	—	3 7 YR TREAS BD	464288661
DELL	DELL TECHNOLOGIES INC	758	$39,000	0.0%	$27.67	-13.8%	CL C	24703L202
GRMN	GARMIN LTD	400	$39,000	0.0%	$41.52	+95.5%	SHS	H2906T109
BBD	BANCO BRADESCO S A	4,402	$39,000	0.0%	$7.27	—	SP ADR PFD NEW	059460303
NWL	NEWELL BRANDS INC	2,000	$38,000	0.0%	$14.19	+2.4%	COM	651229106
ADI	ANALOG DEVICES INC	318	$38,000	0.0%	$86.66	+16.4%	COM	032654105
—	ARCH COAL INC	508	$36,000	0.0%	$89.87	—	CL A	039380407
AEP	AMERICAN ELEC PWR CO INC	386	$36,000	0.0%	$72.44	+2.5%	COM	025537101
—	NUANCE COMMUNICATIONS INC	2,000	$36,000	0.0%	$18.00	—	COM	67020Y100
ROBO	EXCHANGE TRADED CONCEPTS TR	850	$36,000	0.0%	$39.34	—	ROBO GLB ETF	301505707
BHP	BHP GROUP LTD	650	$36,000	0.0%	$46.29	—	SPONSORED ADS	088606108
—	SPOTIFY TECHNOLOGY S A	1,200	$36,000	0.0%	—	—	Call	L8681T902
TENB	TENABLE HLDGS INC	1,500	$36,000	0.0%	$25.35	-3.9%	COM	88025T102
SCI	SERVICE CORP INTL	750	$35,000	0.0%	$24.09	+87.3%	COM	817565104
—	TURQUOISE HILL RES LTD	48,445	$35,000	0.0%	$3.24	—	COM	900435108
RRC	RANGE RES CORP	7,139	$35,000	0.0%	$29.25	-86.2%	COM	75281A109
PVH	PVH CORP	310	$33,000	0.0%	$94.55	0.0%	COM	693656100
—	AIMMUNE THERAPEUTICS INC	1,000	$33,000	0.0%	$33.00	—	COM	00900T107
MGNX	MACROGENICS INC	3,000	$33,000	0.0%	$12.60	-21.4%	COM	556099109
CQQQ	INVESCO EXCHNG TRADED FD TR	600	$32,000	0.0%	$55.00	—	CHINA TECHNLGY	46138E800
CALY	CALLAWAY GOLF CO	1,500	$32,000	0.0%	$7.76	+163.5%	COM	131193104
GEN	NORTONLIFELOCK INC	1,200	$31,000	0.0%	$12.38	0.0%	COM	668771108
FTS	FORTIS INC	748	$31,000	0.0%	$32.03	+1.1%	COM	349553107
CVE	CENOVUS ENERGY INC	3,000	$31,000	0.0%	$15.59	-48.4%	COM	15135U109
KSS	KOHLS CORP	615	$31,000	0.0%	$42.63	+19.3%	COM	500255104
—	EMCORE CORP	10,000	$30,000	0.0%	$5.10	—	COM NEW	290846203
TELFY	TELEFONICA S A	4,346	$30,000	0.0%	$8.28	—	SPONSORED ADR	879382208
BIIB	BIOGEN INC	100	$30,000	0.0%	$323.96	-14.4%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	126	$29,000	0.0%	$113.83	+61.5%	COM	03027X100
—	APACHE CORP	1,100	$28,000	0.0%	$25.45	—	COM	037411105
BMO	BANK MONTREAL QUE	340	$26,000	0.0%	$50.36	+14.9%	COM	063671101
CTRA	CABOT OIL & GAS CORP	1,500	$26,000	0.0%	$25.77	-49.3%	COM	127097103
—	FORTUNA SILVER MINES INC	6,200	$25,000	0.0%	$6.79	—	COM	349915108
ALSN	ALLISON TRANSMISSION HLDGS I	500	$24,000	0.0%	$40.66	+3.3%	COM	01973R101
VNM	VANECK VECTORS ETF TRUST	1,500	$24,000	0.0%	$16.00	—	VIETNAM ETF	92189F817
SHE	SPDR SERIES TRUST	310	$24,000	0.0%	$74.19	—	SSGA GNDER ETF	78468R747
COST	COSTCO WHSL CORP NEW	79	$23,000	0.0%	$193.80	+40.1%	COM	22160K105
—	SELECTA BIOSCIENCES INC	9,500	$23,000	0.0%	$18.25	—	COM	816212104
AGI	ALAMOS GOLD INC NEW	3,809	$23,000	0.0%	$6.15	-15.6%	COM CL A	011532108
VTR	VENTAS INC	400	$23,000	0.0%	$49.16	0.0%	COM	92276F100
CPA	COPA HOLDINGS SA	217	$23,000	0.0%	$87.58	0.0%	CL A	P31076105
HXL	HEXCEL CORP NEW	300	$22,000	0.0%	$74.06	+3.7%	COM	428291108
INCY	INCYTE CORP	250	$22,000	0.0%	$75.89	+12.6%	COM	45337C102
—	TATA MTRS LTD	1,700	$22,000	0.0%	$26.88	—	SPONSORED ADR	876568502
—	KANSAS CITY SOUTHERN	145	$22,000	0.0%	$81.12	—	COM NEW	485170302
PSA	PUBLIC STORAGE	100	$21,000	0.0%	$158.27	+8.0%	COM	74460D109
STC	STEWART INFORMATION SVCS COR	500	$20,000	0.0%	$41.01	0.0%	COM	860372101
—	MORGAN STANLEY INDIA INVS FD	1,000	$20,000	0.0%	$29.00	—	COM	61745C105
HOG	HARLEY DAVIDSON INC	500	$19,000	0.0%	$42.81	-13.0%	COM	412822108
SDY	SPDR SERIES TRUST	175	$19,000	0.0%	$92.17	—	S&P DIVID ETF	78464A763
—	DIAMONDBACK ENERGY INC	1,000	$18,000	0.0%	—	—	Call	25278X909
—	AMAZON COM INC	300	$18,000	0.0%	—	—	Call	023135906
RSG	REPUBLIC SVCS INC	200	$18,000	0.0%	$64.63	+23.8%	COM	760759100
—	ATLASSIAN CORP PLC	150	$18,000	0.0%	$86.67	—	CL A	G06242104
LXRX	LEXICON PHARMACEUTICALS INC	4,000	$17,000	0.0%	$11.30	-65.9%	COM NEW	528872302
SLP	SIMULATIONS PLUS INC	600	$17,000	0.0%	$19.39	+70.3%	COM	829214105
SVM	SILVERCORP METALS INC	2,790	$16,000	0.0%	$3.04	+52.9%	COM	82835P103
XLF	SELECT SECTOR SPDR TR	500	$15,000	0.0%	$25.15	—	SBI INT-FINL	81369Y605
—	OBSEVA SA	3,900	$15,000	0.0%	$12.09	—	COM	H5861P103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,938	$15,000	0.0%	$8.39	—	COM	00306J109
—	LINE CORP	300	$15,000	0.0%	$43.33	—	SPONSORED ADR	53567X101
MYGN	MYRIAD GENETICS INC	500	$14,000	0.0%	$30.44	-9.6%	COM	62855J104
GLNG	GOLAR LNG LTD BERMUDA	1,000	$14,000	0.0%	$13.35	-7.8%	SHS	G9456A100
TDAY	GANNETT CO INC NEW	2,000	$13,000	0.0%	$7.33	0.0%	COM	36472T109
KDP	KEURIG DR PEPPER INC	451	$13,000	0.0%	$19.52	+26.4%	COM	49271V100
WAB	WABTEC CORP	162	$13,000	0.0%	$69.17	+3.2%	COM	929740108
CE	CELANESE CORP DEL	99	$12,000	0.0%	$85.53	+28.4%	COM	150870103
YUM	YUM BRANDS INC	120	$12,000	0.0%	$82.12	+12.5%	COM	988498101
DB	DEUTSCHE BANK AG	1,500	$12,000	0.0%	$9.15	-26.4%	NAMEN AKT	D18190898
TMUS	T MOBILE US INC	150	$12,000	0.0%	$64.84	+17.2%	COM	872590104
MFIC	APOLLO INVT CORP	688	$12,000	0.0%	$6.41	+19.5%	COM NEW	03761U502
GEOS	GEOSPACE TECHNOLOGIES CORP	720	$12,000	0.0%	$15.19	0.0%	COM	37364X109
EA	ELECTRONIC ARTS INC	100	$11,000	0.0%	$106.49	-9.4%	COM	285512109
GPRO	GOPRO INC	2,500	$11,000	0.0%	$23.22	-82.1%	CL A	38268T103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,390	$11,000	0.0%	$6.83	+14.3%	COM	00973N102
—	MARVELL TECHNOLOGY GROUP LTD	430	$11,000	0.0%	$16.28	—	ORD	G5876H105
VOYA	VOYA FINL INC	180	$11,000	0.0%	$39.92	+27.6%	COM	929089100
—	L BRANDS INC	600	$11,000	0.0%	$26.67	—	COM	501797104
XLV	SELECT SECTOR SPDR TR	100	$10,000	0.0%	$89.73	—	SBI HEALTHCARE	81369Y209
SCHW	THE CHARLES SCHWAB CORPORATI	210	$10,000	0.0%	$40.90	-1.0%	COM	808513105
STZ	CONSTELLATION BRANDS INC	53	$10,000	0.0%	$176.90	-3.5%	CL A	21036P108
KTB	KONTOOR BRANDS INC	235	$10,000	0.0%	$29.07	+29.9%	COM	50050N103
MAR	MARRIOTT INTL INC NEW	68	$10,000	0.0%	$128.46	0.0%	CL A	571903202
BMRN	BIOMARIN PHARMACEUTICAL INC	112	$9,000	0.0%	$92.40	-18.3%	COM	09061G101
—	BRISTOL MYERS SQUIBB CO	3,080	$9,000	0.0%	$2.92	—	RIGHT 99/99/9999	110122157
—	CENTRAL EUROPEAN MEDIA ENTRP	2,000	$9,000	0.0%	$3.00	—	CL A NEW	G20045202
PII	POLARIS INC	90	$9,000	0.0%	$94.99	+2.2%	COM	731068102
CCJ	CAMECO CORP	1,000	$9,000	0.0%	$11.72	-22.9%	COM	13321L108
PLUG	PLUG POWER INC	3,000	$9,000	0.0%	$2.23	+36.5%	COM NEW	72919P202
HYG	ISHARES TR	102	$9,000	0.0%	$88.24	—	IBOXX HI YD ETF	464288513
—	IZEA WORLDWIDE INC	40,000	$9,000	0.0%	$0.53	—	COM	46604H105
RIG	TRANSOCEAN LTD	1,384	$9,000	0.0%	$8.86	-41.9%	REG SHS	H8817H100
—	SVB FINL GROUP	32	$8,000	0.0%	$187.50	—	COM	78486Q101
TAP	MOLSON COORS BREWING CO	150	$8,000	0.0%	$50.85	-9.7%	CL B	60871R209
—	GASLOG PARTNERS LP	500	$8,000	0.0%	$16.00	—	UNIT LTD PTNRP	Y2687W108
EXK	ENDEAVOUR SILVER CORP	3,400	$8,000	0.0%	$2.33	-2.7%	COM	29258Y103
—	ABRAXAS PETE CORP	19,000	$7,000	0.0%	$1.05	—	COM	003830106
—	SANDSTORM GOLD LTD	1,000	$7,000	0.0%	$7.00	—	COM NEW	80013R206
—	PIONEER NAT RES CO	45	$7,000	0.0%	$133.33	—	COM	723787107
BBBY	OVERSTOCK COM INC DEL	1,000	$7,000	0.0%	$40.29	-77.9%	COM	690370101
IRTC	IRHYTHM TECHNOLOGIES INC	100	$7,000	0.0%	$85.47	-20.6%	COM	450056106
KGC	KINROSS GOLD CORP	1,500	$7,000	0.0%	$3.95	+14.3%	COM	496902404
FDX	FEDEX CORP	45	$7,000	0.0%	$143.27	-4.0%	COM	31428X106
CRNC	CERENCE INC	250	$6,000	0.0%	$16.42	0.0%	COM	156727109
TPC	TUTOR PERINI CORP	500	$6,000	0.0%	$25.38	-39.3%	COM	901109108
MGM	MGM RESORTS INTERNATIONAL	180	$6,000	0.0%	$25.32	+19.0%	COM	552953101
MEI	METHODE ELECTRS INC	150	$6,000	0.0%	$27.45	+12.9%	COM	591520200
—	CHESAPEAKE ENERGY CORP	7,000	$6,000	0.0%	$6.06	—	COM	165167107
CDE	COEUR MNG INC	620	$5,000	0.0%	$5.81	+6.1%	COM NEW	192108504
CNI	CANADIAN NATL RY CO	50	$5,000	0.0%	$79.98	0.0%	COM	136375102
NAT	NORDIC AMERICAN TANKERS LIMI	1,000	$5,000	0.0%	$3.81	0.0%	COM	G65773106
MNST	MONSTER BEVERAGE CORP NEW	71	$5,000	0.0%	$29.37	+0.0%	COM	61174X109
MCHP	MICROCHIP TECHNOLOGY INC	43	$5,000	0.0%	$39.22	+9.6%	COM	595017104
RNG	RINGCENTRAL INC	22	$4,000	0.0%	$98.25	+67.8%	CL A	76680R206
—	ALPS ETF TR	500	$4,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
DXLG	DESTINATION XL GROUP INC	3,500	$4,000	0.0%	$6.17	-77.1%	COM	25065K104
—	APHRIA INC	800	$4,000	0.0%	$6.25	—	COM	03765K104
—	GREAT PANTHER MINING LIMITED	7,900	$4,000	0.0%	$0.51	—	COM	39115V101
AER	AERCAP HOLDINGS NV	57	$4,000	0.0%	$44.45	+30.3%	SHS	N00985106
OCUL	OCULAR THERAPEUTIX INC	700	$3,000	0.0%	$7.31	-52.5%	COM	67576A100
EVKG	EVER GLORY INTL GRP INC	2,000	$3,000	0.0%	$2.72	-10.5%	COM NEW	299766204
—	GOLDEN MINERALS CO	10,160	$3,000	0.0%	$0.60	—	COM	381119106
CAJPY	CANON INC	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	138006309
REZI	RESIDEO TECHNOLOGIES INC	165	$3,000	0.0%	$21.34	-46.7%	COM	76118Y104
DDD	3-D SYS CORP DEL	320	$3,000	0.0%	$44.01	-80.3%	COM NEW	88554D205
—	TELEFONICA BRASIL SA	212	$3,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
—	STEEL CONNECT INC	800	$2,000	0.0%	$2.50	—	COM	858098106
DOW	DOW INC	43	$2,000	0.0%	$36.37	+0.9%	COM	260557103
IRDM	IRIDIUM COMMUNICATIONS INC	100	$2,000	0.0%	$21.52	+11.3%	COM	46269C102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17	$2,000	0.0%	$96.94	+25.6%	COM	874054109
—	JUNIPER NETWORKS INC	75	$2,000	0.0%	$26.67	—	COM	48203R104
CLLS	CELLECTIS S A	100	$2,000	0.0%	$20.00	—	SPONSORED ADS	15117K103
VNDA	VANDA PHARMACEUTICALS INC	100	$2,000	0.0%	$22.79	-33.6%	COM	921659108
—	LAM RESEARCH CORP	7	$2,000	0.0%	$167.33	—	COM	512807108
—	ZENDESK INC	31	$2,000	0.0%	$96.77	—	COM	98936J101
—	NEUBASE THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	COM	64132K102
AIG	AMERICAN INTL GROUP INC	25	$1,000	0.0%	$47.10	-4.2%	COM NEW	026874784
—	NORTHERN OIL & GAS INC NEV	500	$1,000	0.0%	$2.00	—	COM	665531109
—	CTI BIOPHARMA CORP	800	$1,000	0.0%	$3.75	—	COM	12648L601
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$460.22	0.0%	CL A	16119P108
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
—	TRANSENTERIX INC	769	$1,000	0.0%	$1.30	—	COM	89366M300
DXC	DXC TECHNOLOGY CO	34	$1,000	0.0%	$56.85	-43.9%	COM	23355L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	30	$1,000	0.0%	$33.33	—	SPONSORED ADS	874060205
—	SENSEONICS HLDGS INC	1,000	$1,000	0.0%	$2.00	—	COM	81727U105
GME	GAMESTOP CORP NEW	100	$1,000	0.0%	$3.02	-51.4%	CL A	36467W109
—	BEYOND MEAT INC	1,000	$1,000	0.0%	—	—	Call	08862E909
—	PRUDENTIAL FINL INC	7,000	$1,000	0.0%	—	—	Call	744320902
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	PERSPECTA INC	17	$0	0.0%	—	—	COM	715347100
—	FRONTIER COMMUNICATIONS CORP	59	$0	0.0%	—	—	COM NEW	35906A306
—	BLACKROCK INC	1,500	$0	0.0%	—	—	Call	09247X901
—	CALIFORNIA RES CORP	14	$0	0.0%	—	—	COM NEW	13057Q206
GTX	GARRETT MOTION INC	99	$0	0.0%	$13.59	-25.0%	COM	366505105
AMAT	APPLIED MATLS INC	7	$0	0.0%	$29.57	+79.2%	COM	038222105
—	CONTURA ENERGY INC	27	$0	0.0%	$74.07	—	COM	21241B100
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADS	82655M107
—	TARONIS TECHNOLOGIES INC	20	$0	0.0%	—	—	COM NEW	876214206
ASIX	ADVANSIX INC	39	$0	0.0%	$25.24	-20.9%	COM	00773T101
NOK	NOKIA CORP	85	$0	0.0%	$6.24	—	SPONSORED ADR	654902204
—	MATTEL INC	1,000	$0	0.0%	—	—	Put	577081952
—	AMERICAN INTL GROUP INC	61	$0	0.0%	$17.27	—	*W EXP 01/19/202	026874156
—	NEOVASC INC	85	$0	0.0%	—	—	COM	64065J304