Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $3.351B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 169,478 | $248M | 7.4% | $39.42 | +91.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 77,646 | $244M | 7.3% | $65.75 | +139.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 784,464 | $165M | 4.9% | $83.60 | +140.1% | COM | 594918104 |
| V | VISA INC | 816,145 | $163M | 4.9% | $78.69 | +144.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,262,418 | $146M | 4.4% | $84.52 | +25.4% | COM | 037833100 |
| KO | COCA COLA CO | 2,454,489 | $121M | 3.6% | $38.35 | +6.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 259,730 | $115M | 3.4% | $249.35 | +63.4% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 389,335 | $114M | 3.4% | $189.75 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 1,268,019 | $111M | 3.3% | $46.03 | +65.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 703,135 | $87.24M | 2.6% | $106.09 | +15.1% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 198,428 | $71.55M | 2.1% | $135.32 | +149.3% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 290,218 | $70.41M | 2.1% | $155.21 | +66.4% | SHS | L8681T102 |
| — | LINDE PLC | 286,616 | $67.86M | 2.0% | $174.43 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 588,708 | $64.07M | 1.9% | $68.60 | +34.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 230,357 | $63.98M | 1.9% | $109.73 | +116.6% | COM | 437076102 |
| MRK | MERCK & CO. INC | 754,654 | $62.59M | 1.9% | $49.85 | +32.2% | COM | 58933Y105 |
| ALC | ALCON AG | 1,090,712 | $62.09M | 1.9% | $58.05 | -0.1% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 252,672 | $61.84M | 1.8% | $32.28 | +28.9% | COM | 697435105 |
| META | FACEBOOK INC | 229,967 | $60.23M | 1.8% | $119.69 | +114.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 582,202 | $56.06M | 1.7% | $52.33 | +63.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,940 | $44.6M | 1.3% | $140.31 | +231.5% | COM | 00724F101 |
| LOGI | LOGITECH INTL S A | 520,586 | $40.62M | 1.2% | $29.58 | +121.1% | SHS | H50430232 |
| MDLZ | MONDELEZ INTL INC | 697,498 | $40.07M | 1.2% | $30.27 | +60.4% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 251,301 | $39.61M | 1.2% | $144.42 | +8.5% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 283,777 | $39.44M | 1.2% | $97.07 | +19.9% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 739,988 | $38.62M | 1.2% | $43.59 | +2.1% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 300,302 | $34M | 1.0% | $94.71 | +7.0% | COM | 94106L109 |
| CSX | CSX CORP | 431,615 | $33.53M | 1.0% | $18.00 | +27.5% | COM | 126408103 |
| BALL | BALL CORP | 401,105 | $33.34M | 1.0% | $52.42 | +37.5% | COM | 058498106 |
| AME | AMETEK INC | 324,808 | $32.29M | 1.0% | $53.86 | +73.3% | COM | 031100100 |
| RACE | FERRARI N V | 162,213 | $29.8M | 0.9% | $155.45 | +19.7% | COM | N3167Y103 |
| TCOM | TRIP COM GROUP LTD | 805,500 | $25.08M | 0.7% | $30.19 | — | ADS | 89677Q107 |
| UBS | UBS GROUP AG | 2,231,468 | $25.01M | 0.7% | $15.60 | -23.1% | SHS | H42097107 |
| TAL | TAL EDUCATION GROUP | 303,097 | $23.05M | 0.7% | $58.62 | — | SPONSORED ADS | 874080104 |
| — | ARISTA NETWORKS INC | 110,995 | $22.97M | 0.7% | $204.35 | — | COM | 040413106 |
| PINS | PINTEREST INC | 550,538 | $22.86M | 0.7% | $21.42 | +52.3% | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INC | 427,303 | $22.63M | 0.7% | $42.23 | +25.3% | COM | 98850P109 |
| AMGN | AMGEN INC | 82,301 | $20.91M | 0.6% | $102.01 | +105.4% | COM | 031162100 |
| INTC | INTEL CORP | 389,210 | $20.15M | 0.6% | $33.41 | +39.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 13,564 | $19.93M | 0.6% | $38.50 | +96.7% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 150,650 | $19.08M | 0.6% | $122.29 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 468,952 | $18.47M | 0.6% | $19.81 | +87.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 298,633 | $17.77M | 0.5% | $36.59 | +16.4% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 139,342 | $16.89M | 0.5% | $93.73 | +11.7% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 70,406 | $15.46M | 0.5% | $96.79 | +87.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 27,085 | $14.66M | 0.4% | $4.19 | +177.0% | COM | 67066G104 |
| — | IHS MARKIT LTD | 183,169 | $14.38M | 0.4% | $64.75 | — | SHS | G47567105 |
| JOYY | JOYY INC | 174,169 | $14.05M | 0.4% | $80.67 | — | ADS REPSTG COM A | 46591M109 |
| HON | HONEYWELL INTL INC | 79,882 | $13.15M | 0.4% | $133.27 | -0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 119,310 | $12.4M | 0.4% | $78.77 | +9.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 24,282 | $12.15M | 0.4% | $33.58 | +48.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 41,183 | $11.43M | 0.3% | $49.28 | +22.3% | COM | 65339F101 |
| NKE | NIKE INC | 89,054 | $11.18M | 0.3% | $58.52 | +70.3% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 109,948 | $10.41M | 0.3% | $61.75 | +23.9% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,780 | $10.38M | 0.3% | $90.75 | +18.4% | COM | 459506101 |
| MET | METLIFE INC | 270,675 | $10.06M | 0.3% | $32.17 | -0.5% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 5,723 | $9.79M | 0.3% | $1917.23 | -9.9% | COM | 09857L108 |
| GRMN | GARMIN LTD | 100,400 | $9.524M | 0.3% | $80.02 | +11.0% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 26,558 | $8.893M | 0.3% | $210.55 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 72,264 | $8.396M | 0.3% | $121.00 | -4.3% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 40,300 | $7.786M | 0.2% | $71.87 | +132.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 31,995 | $7.232M | 0.2% | $131.33 | +61.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 35,975 | $7.086M | 0.2% | $107.35 | +75.0% | COM | 70450Y103 |
| — | KIRKLAND LAKE GOLD LTD | 142,000 | $6.91M | 0.2% | $34.77 | — | COM | 49741E100 |
| MRSH | MARSH & MCLENNAN COS INC | 60,205 | $6.906M | 0.2% | $77.84 | +35.7% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 199,129 | $6.835M | 0.2% | $48.28 | -33.1% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,715 | $6.25M | 0.2% | $86.29 | — | LONG TERM TREAS | 92206C847 |
| — | SOUTHWEST AIRLS CO | 4,474,000 | $5.884M | 0.2% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IGOV | ISHARES TR | 110,854 | $5.861M | 0.2% | $55.25 | — | INTL TREA BD ETF | 464288117 |
| JNJ | JOHNSON & JOHNSON | 38,764 | $5.773M | 0.2% | $78.20 | +62.4% | COM | 478160104 |
| — | AKAMAI TECHNOLOGIES INC | 4,660,000 | $5.385M | 0.2% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EXC | EXELON CORP | 147,124 | $5.264M | 0.2% | $24.84 | -11.8% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,159 | $5.202M | 0.2% | $39.33 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 18,174 | $5.049M | 0.2% | $179.59 | — | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 62,435 | $4.958M | 0.1% | $50.71 | +32.0% | COM | 008474108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,828 | $4.68M | 0.1% | $50.54 | +2.0% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 35,180 | $4.587M | 0.1% | $119.79 | +10.6% | COM | 285512109 |
| FNV | FRANCO NEV CORP | 31,500 | $4.388M | 0.1% | $94.65 | +49.5% | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 19,664 | $4.29M | 0.1% | $157.68 | +21.0% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 51,794 | $4.191M | 0.1% | $51.33 | — | COM | 00507V109 |
| MMM | 3M CO | 25,524 | $4.085M | 0.1% | $109.83 | +0.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,133 | $3.649M | 0.1% | $189.80 | +7.8% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 17,120 | $3.588M | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 16,487 | $3.549M | 0.1% | $130.52 | +33.1% | COM | 235851102 |
| USMV | ISHARES TR | 55,000 | $3.507M | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 112,048 | $3.355M | 0.1% | $38.52 | -32.8% | COM | 500754106 |
| SONO | SONOS INC | 210,000 | $3.188M | 0.1% | $12.43 | +18.5% | COM | 83570H108 |
| — | BK OF AMERICA CORP | 2,140 | $3.184M | 0.1% | $1265.89 | — | 7.25%CNV PFD L | 060505682 |
| — | QIAGEN NV | 57,777 | $3.001M | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| EW | EDWARDS LIFESCIENCES CORP | 37,380 | $2.983M | 0.1% | $71.18 | +9.6% | COM | 28176E108 |
| PTON | PELOTON INTERACTIVE INC | 29,977 | $2.975M | 0.1% | $53.51 | +37.5% | CL A COM | 70614W100 |
| NEM | NEWMONT CORP | 46,730 | $2.964M | 0.1% | $30.74 | +79.4% | COM | 651639106 |
| T | AT&T INC | 100,169 | $2.855M | 0.1% | $16.51 | -5.8% | COM | 00206R102 |
| BLDP | BALLARD PWR SYS INC NEW | 185,000 | $2.786M | 0.1% | $11.45 | +40.6% | COM | 058586108 |
| GOTU | GSX TECHEDU INC | 28,812 | $2.596M | 0.1% | $44.26 | — | SPONSORED ADS | 36257Y109 |
| EZU | ISHARES INC | 67,150 | $2.55M | 0.1% | $40.04 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 57,860 | $2.549M | 0.1% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXACT SCIENCES CORP | 2,070,000 | $2.448M | 0.1% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ZYNGA INC | 1,923,000 | $2.438M | 0.1% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SYF | SYNCHRONY FINANCIAL | 92,439 | $2.42M | 0.1% | $26.34 | -18.7% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD | 24,648 | $2.409M | 0.1% | $78.26 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 31,810 | $2.384M | 0.1% | $56.84 | +3.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 11,780 | $2.367M | 0.1% | $142.55 | +25.5% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 45,507 | $2.362M | 0.1% | $68.65 | -28.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 36,710 | $2.319M | 0.1% | $55.21 | +1.6% | COM | 375558103 |
| — | ZILLOW GROUP INC | 1,302,000 | $2.268M | 0.1% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SFM | SPROUTS FMRS MKT INC | 104,663 | $2.189M | 0.1% | $19.88 | +20.5% | COM | 85208M102 |
| BAC | BK OF AMERICA CORP | 88,906 | $2.141M | 0.1% | $22.88 | -4.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,929 | $2.06M | 0.1% | $102.52 | -8.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,444 | $2.009M | 0.1% | $237.04 | +18.6% | COM | 91324P102 |
| — | TIFFANY & CO NEW | 16,750 | $1.942M | 0.1% | $104.62 | — | COM | 886547108 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $1.923M | 0.1% | $63.79 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 5,623 | $1.9M | 0.1% | $298.68 | +5.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 50,235 | $1.844M | 0.1% | $22.22 | +22.0% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 116,639 | $1.823M | 0.1% | $14.15 | -4.6% | CL B | 35671D857 |
| DE | DEERE & CO | 8,000 | $1.773M | 0.1% | $152.90 | +17.6% | COM | 244199105 |
| GIS | GENERAL MLS INC | 28,528 | $1.76M | 0.1% | $42.41 | +22.9% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 11,477 | $1.713M | 0.1% | $105.70 | +20.0% | COM | 149123101 |
| PPG | PPG INDS INC | 13,822 | $1.689M | 0.1% | $102.35 | +2.9% | COM | 693506107 |
| — | ILLUMINA INC | 1,293,000 | $1.669M | 0.0% | $1.41 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MO | ALTRIA GROUP INC | 41,740 | $1.612M | 0.0% | $28.30 | -3.9% | COM | 02209S103 |
| — | KELLOGG CO | 24,500 | $1.582M | 0.0% | $48.55 | +7.7% | COM | 487836108 |
| ACWI | ISHARES TR | 19,750 | $1.578M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 1,540 | $1.576M | 0.0% | $58.91 | +68.8% | CL A | 82509L107 |
| SRE | SEMPRA ENERGY | 13,107 | $1.552M | 0.0% | $53.87 | -4.2% | COM | 816851109 |
| — | ON SEMICONDUCTOR CORP | 1,124,000 | $1.497M | 0.0% | $1.33 | — | NOTE 1.625%10/1 | 682189AP0 |
| AMD | ADVANCED MICRO DEVICES INC | 18,150 | $1.488M | 0.0% | $27.06 | +174.4% | COM | 007903107 |
| — | WEIBO CORP | 1,540,000 | $1.477M | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| C | CITIGROUP INC | 33,822 | $1.457M | 0.0% | $44.67 | -8.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 16,947 | $1.456M | 0.0% | $64.94 | +9.0% | COM | 855244109 |
| TSLA | TESLA INC | 3,334 | $1.43M | 0.0% | $103.00 | +14.6% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.393M | 0.0% | $180.64 | +15.3% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 29,996 | $1.386M | 0.0% | $34.00 | +10.6% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 114,581 | $1.381M | 0.0% | $14.57 | -9.6% | COM | 406216101 |
| — | BUNGE LIMITED | 29,545 | $1.35M | 0.0% | $55.93 | — | COM | G16962105 |
| A | AGILENT TECHNOLOGIES INC | 12,776 | $1.29M | 0.0% | $74.94 | +24.4% | COM | 00846U101 |
| — | PALO ALTO NETWORKS INC | 1,134,000 | $1.284M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WMT | WALMART INC | 8,943 | $1.251M | 0.0% | $36.89 | +12.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,060 | $1.21M | 0.0% | $41.02 | +18.4% | COM | 110122108 |
| — | ARES CAPITAL CORP | 1,109,000 | $1.159M | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VRSK | VERISK ANALYTICS INC | 6,091 | $1.129M | 0.0% | $145.28 | +21.7% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 15,643 | $1.126M | 0.0% | $75.27 | -11.6% | COM | 166764100 |
| PEP | PEPSICO INC | 7,956 | $1.103M | 0.0% | $82.31 | +39.9% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,550 | $1.1M | 0.0% | $164.73 | +36.3% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 7,329 | $1.079M | 0.0% | $117.12 | +10.0% | COM | 31620M106 |
| PTC | PTC INC | 12,818 | $1.061M | 0.0% | $86.42 | -1.4% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 13,693 | $1.057M | 0.0% | $48.61 | +38.5% | COM | 194162103 |
| WU | WESTERN UN CO | 47,700 | $1.022M | 0.0% | $25.85 | — | COM | 959802109 |
| — | SPLUNK INC | 695,000 | $1.005M | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BA | BOEING CO | 5,988 | $989K | 0.0% | $268.60 | -36.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 3,868 | $972K | 0.0% | $135.17 | +60.0% | COM | 79466L302 |
| — | ALIBABA GROUP HLDG LTD | 12,600 | $929K | 0.0% | — | — | Call | 01609W902 |
| — | WORLD WRESTLING ENTMT INC | 22,860 | $925K | 0.0% | $35.40 | — | CL A | 98156Q108 |
| — | NOBLE ENERGY INC | 107,565 | $920K | 0.0% | $12.84 | — | COM | 655044105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,908 | $918K | 0.0% | $6.06 | — | SPONSORED ADR | 71654V408 |
| WFC | WELLS FARGO CO NEW | 38,903 | $916K | 0.0% | $42.69 | -48.9% | COM | 949746101 |
| — | GRAFTECH INTL LTD | 127,885 | $875K | 0.0% | $6.84 | — | COM | 384313508 |
| LOW | LOWES COS INC | 5,052 | $838K | 0.0% | $94.50 | +48.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $804K | 0.0% | $115.12 | +118.7% | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC | 8,650 | $794K | 0.0% | $115.17 | -22.5% | COM NEW | 30212P303 |
| — | ROYAL DUTCH SHELL PLC | 32,573 | $789K | 0.0% | $40.22 | — | SPON ADR B | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,026 | $788K | 0.0% | $156.07 | -12.6% | COM NEW | 620076307 |
| — | BARRICK GOLD CORP | 28,154 | $788K | 0.0% | $17.90 | — | COM | 067901108 |
| — | CYBERARK SOFTWARE LTD | 7,500 | $776K | 0.0% | $103.47 | — | SHS | M2682V108 |
| EWZ | ISHARES INC | 27,600 | $763K | 0.0% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,970 | $759K | 0.0% | $68.41 | — | CHINA TECHNLGY | 46138E800 |
| — | NEXTERA ENERGY INC | 17,400 | $757K | 0.0% | — | — | Call | 65339F901 |
| INTU | INTUIT | 2,300 | $751K | 0.0% | $207.12 | +46.1% | COM | 461202103 |
| — | MICROSOFT CORP | 16,800 | $738K | 0.0% | — | — | Call | 594918904 |
| IR | INGERSOLL RAND INC | 20,352 | $726K | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 1,270 | $711K | 0.0% | $447.70 | +34.7% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 11,990 | $699K | 0.0% | $54.69 | -4.2% | COM | 126650100 |
| VALE | VALE S A | 65,023 | $688K | 0.0% | $9.97 | — | SPONSORED ADS | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 14,585 | $686K | 0.0% | $38.35 | +23.1% | COM | 595112103 |
| MRNA | MODERNA INC | 9,689 | $686K | 0.0% | $46.15 | +51.1% | COM | 60770K107 |
| BK | BANK NEW YORK MELLON CORP | 19,493 | $669K | 0.0% | $32.79 | -4.9% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 1,803 | $639K | 0.0% | $276.26 | +11.9% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 2,258 | $635K | 0.0% | $172.88 | +52.4% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 10,560 | $632K | 0.0% | $40.67 | +29.7% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 99,385 | $618K | 0.0% | $18.60 | — | COM | 369604103 |
| BKR | BAKER HUGHES COMPANY | 45,582 | $606K | 0.0% | $15.14 | -12.5% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 3,602 | $595K | 0.0% | $141.14 | +3.9% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $591K | 0.0% | $66.48 | +85.8% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,370 | $577K | 0.0% | $91.43 | +33.5% | COM | 11133T103 |
| DXJ | WISDOMTREE TR | 11,500 | $563K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | AMAZON COM INC | 800 | $560K | 0.0% | — | — | Call | 023135906 |
| — | EXACT SCIENCES CORP | 500,000 | $543K | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,661 | $538K | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| ELV | ANTHEM INC | 2,000 | $537K | 0.0% | $252.48 | -1.0% | COM | 036752103 |
| AYI | ACUITY BRANDS INC | 5,230 | $534K | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| COP | CONOCOPHILLIPS | 15,881 | $522K | 0.0% | $39.69 | -21.4% | COM | 20825C104 |
| CCK | CROWN HLDGS INC | 6,750 | $519K | 0.0% | $66.14 | +5.1% | COM | 228368106 |
| — | BLACKROCK INC | 920 | $518K | 0.0% | $365.78 | — | COM | 09247X101 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,200 | $505K | 0.0% | $74.16 | +22.2% | COM | 829073105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,716 | $502K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $499K | 0.0% | $93.41 | +19.1% | COM | N6596X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,579 | $499K | 0.0% | $100.84 | +8.4% | COM | 33616C100 |
| ROST | ROSS STORES INC | 5,300 | $495K | 0.0% | $85.67 | -0.9% | COM | 778296103 |
| GM | GENERAL MTRS CO | 16,664 | $493K | 0.0% | $29.23 | -7.3% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 13,000 | $474K | 0.0% | $32.91 | +0.3% | COM | 90353T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,700 | $469K | 0.0% | $47.67 | — | SPONSORED ADR | 03524A108 |
| NTES | NETEASE INC | 1,025 | $466K | 0.0% | $435.76 | — | SPONSORED ADS | 64110W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,200 | $464K | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| EOG | EOG RES INC | 12,877 | $460K | 0.0% | $67.94 | -48.7% | COM | 26875P101 |
| JD | JD.COM INC | 5,870 | $456K | 0.0% | $65.26 | — | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 950 | $447K | 0.0% | $198.60 | +61.0% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $442K | 0.0% | $116.21 | +156.5% | COM | 666807102 |
| FTI | TECHNIPFMC PLC | 68,819 | $441K | 0.0% | $8.02 | -31.2% | COM | G87110105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,882 | $426K | 0.0% | $84.41 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 5,270 | $424K | 0.0% | $73.92 | +1.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,800 | $418K | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 10,596 | $415K | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 2,080 | $410K | 0.0% | $91.08 | +81.0% | COM | 907818108 |
| VRSN | VERISIGN INC | 2,000 | $410K | 0.0% | $54.58 | +275.2% | COM | 92343E102 |
| — | NATWEST GROUP PLC | 146,487 | $394K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| EPP | ISHARES INC | 9,605 | $390K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| AAXJ | ISHARES TR | 5,000 | $386K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC | 1,900 | $380K | 0.0% | $165.23 | +14.1% | COM | 278865100 |
| — | AMYRIS INC | 130,189 | $380K | 0.0% | $3.16 | — | COM NEW | 03236M200 |
| ASML | ASML HOLDING N V | 1,000 | $369K | 0.0% | $369.00 | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 14,080 | $368K | 0.0% | $15.88 | +46.5% | CL A | 83304A106 |
| EQIX | EQUINIX INC | 481 | $365K | 0.0% | $313.94 | +117.7% | COM | 29444U700 |
| HP | HELMERICH & PAYNE INC | 24,803 | $363K | 0.0% | $35.22 | -50.5% | COM | 423452101 |
| RIO | RIO TINTO PLC | 6,000 | $362K | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 970 | $353K | 0.0% | $23.03 | +28.7% | COM | 11135F101 |
| GGB | GERDAU SA | 95,304 | $353K | 0.0% | $3.06 | — | SPON ADR REP PFD | 373737105 |
| NVCR | NOVOCURE LTD | 3,000 | $334K | 0.0% | $79.97 | -0.0% | ORD SHS | G6674U108 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $332K | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| — | ALTERYX INC | 2,900 | $329K | 0.0% | $113.45 | — | COM CL A | 02156B103 |
| NTNX | NUTANIX INC | 14,700 | $327K | 0.0% | $24.07 | -5.0% | CL A | 67059N108 |
| ARKK | ARK ETF TR | 3,500 | $322K | 0.0% | $92.00 | — | INNOVATION ETF | 00214Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $321K | 0.0% | $246.73 | +23.7% | COM | 016255101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $255522.31 | +20.1% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,250 | $316K | 0.0% | $193.48 | +39.1% | CL A | 989207105 |
| — | FACEBOOK INC | 40,000 | $315K | 0.0% | — | — | Put | 30303M952 |
| MTCH | MATCH GROUP INC NEW | 2,840 | $314K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | ALPHABET INC | 4,000 | $313K | 0.0% | — | — | Put | 02079K955 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,487 | $312K | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| NIO | NIO INC | 14,300 | $304K | 0.0% | $3.71 | — | SPON ADS | 62914V106 |
| — | UNILEVER PLC | 4,900 | $302K | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 620 | $301K | 0.0% | $61.15 | +46.0% | COM | 81762P102 |
| EFA | ISHARES TR | 4,716 | $300K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 5,711 | $298K | 0.0% | $29.04 | +73.0% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 900 | $296K | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| JPXN | ISHARES TR | 4,600 | $294K | 0.0% | $54.58 | — | JPX NIKKEI 400 | 464287382 |
| LYG | LLOYDS BANKING GROUP PLC | 225,869 | $294K | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| KR | KROGER CO | 8,500 | $288K | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,707 | $280K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| VMC | VULCAN MATLS CO | 2,000 | $272K | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 9,522 | $271K | 0.0% | $21.17 | +5.4% | COM NEW | 962166104 |
| OPTU | ALTICE USA INC | 10,407 | $271K | 0.0% | $18.46 | +40.7% | CL A | 02156K103 |
| — | ADOBE SYSTEMS INCORPORATED | 17,000 | $261K | 0.0% | — | — | Put | 00724F951 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $260K | 0.0% | $13.73 | +57.3% | COM NEW | 09062W204 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,000 | $252K | 0.0% | $26.18 | -35.2% | SHS | G1890L107 |
| EXAS | EXACT SCIENCES CORP | 2,450 | $250K | 0.0% | $87.91 | -1.8% | COM | 30063P105 |
| GDS | GDS HLDGS LTD | 3,000 | $245K | 0.0% | $81.67 | — | SPONSORED ADS | 36165L108 |
| RY | ROYAL BK CDA | 3,500 | $245K | 0.0% | $64.33 | +11.7% | COM | 780087102 |
| UAL | UNITED AIRLS HLDGS INC | 7,022 | $244K | 0.0% | $54.09 | -36.0% | COM | 910047109 |
| TLT | ISHARES TR | 1,471 | $240K | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| CMA | COMERICA INC | 6,136 | $235K | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| CHWY | CHEWY INC | 4,230 | $232K | 0.0% | $33.35 | +61.8% | CL A | 16679L109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,570 | $231K | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $230K | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| — | MICROSOFT CORP | 28,000 | $227K | 0.0% | — | — | Put | 594918954 |
| GDDY | GODADDY INC | 2,946 | $224K | 0.0% | $71.82 | +5.0% | CL A | 380237107 |
| — | NATIONAL OILWELL VARCO INC | 24,539 | $222K | 0.0% | $9.82 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 1,869 | $220K | 0.0% | $47.60 | +99.9% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,491 | $220K | 0.0% | $24.40 | +96.5% | COM | 962879102 |
| BBD | BANCO BRADESCO S A | 62,398 | $214K | 0.0% | $4.04 | — | SP ADR PFD NEW | 059460303 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,250 | $214K | 0.0% | $21.93 | +51.0% | COM | 405217100 |
| SNPS | SYNOPSYS INC | 1,000 | $214K | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 1,478 | $211K | 0.0% | $95.94 | +21.8% | COM | 882508104 |
| MRCY | MERCURY SYS INC | 2,700 | $209K | 0.0% | $72.04 | +5.3% | COM | 589378108 |
| TWST | TWIST BIOSCIENCE CORP | 2,745 | $209K | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| FSLR | FIRST SOLAR INC | 3,150 | $209K | 0.0% | $61.69 | +7.6% | COM | 336433107 |
| — | S&P GLOBAL INC | 20,000 | $208K | 0.0% | — | — | Put | 78409V954 |
| ING | ING GROEP N.V. | 29,152 | $206K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 41,007 | $205K | 0.0% | $5.66 | — | ADR | 06738E204 |
| TFC | TRUIST FINL CORP | 5,360 | $204K | 0.0% | $36.59 | -19.7% | COM | 89832Q109 |
| SHY | ISHARES TR | 2,350 | $203K | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| EB | EVENTBRITE INC | 18,684 | $203K | 0.0% | $13.32 | -25.4% | COM CL A | 29975E109 |
| — | AMAZON COM INC | 1,500 | $201K | 0.0% | — | — | Put | 023135956 |
| EMBJ | EMBRAER S.A. | 45,366 | $200K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $199K | 0.0% | $18.98 | +9.9% | COM | 45826J105 |
| MAR | MARRIOTT INTL INC NEW | 2,051 | $190K | 0.0% | $119.93 | -24.1% | CL A | 571903202 |
| ROKU | ROKU INC | 1,000 | $189K | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | HOME DEPOT INC | 25,000 | $185K | 0.0% | — | — | Put | 437076952 |
| PVH | PVH CORPORATION | 3,052 | $182K | 0.0% | $68.36 | -20.1% | COM | 693656100 |
| DGRW | WISDOMTREE TR | 3,670 | $182K | 0.0% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $181K | 0.0% | $89.72 | +36.0% | ORD | M22465104 |
| KBR | KBR INC | 8,000 | $179K | 0.0% | $20.39 | +7.2% | COM | 48242W106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,299 | $176K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| — | NEW RELIC INC | 3,120 | $176K | 0.0% | $65.71 | — | COM | 64829B100 |
| BYND | BEYOND MEAT INC | 1,050 | $174K | 0.0% | $131.85 | +2.7% | COM | 08862E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670 | $167K | 0.0% | $78.89 | +16.6% | COM | 45866F104 |
| — | HESS CORP | 4,000 | $164K | 0.0% | $79.94 | — | COM | 42809H107 |
| — | APPLE INC | 92,000 | $162K | 0.0% | — | — | Put | 037833950 |
| ARI | APOLLO COML REAL EST FIN INC | 17,989 | $162K | 0.0% | $9.78 | — | COM | 03762U105 |
| IJR | ISHARES TR | 2,297 | $161K | 0.0% | $69.22 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 5,204 | $159K | 0.0% | $47.11 | -40.4% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 2,356 | $155K | 0.0% | $51.56 | +14.0% | COM | 291011104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,780 | $153K | 0.0% | $9.63 | — | SP ADR NON VTG | 71654V101 |
| ENB | ENBRIDGE INC | 5,193 | $151K | 0.0% | $23.20 | -5.2% | COM | 29250N105 |
| — | IZEA WORLDWIDE INC | 150,000 | $149K | 0.0% | $0.88 | — | COM | 46604H105 |
| VFC | V F CORP | 2,100 | $148K | 0.0% | $61.08 | +5.7% | COM | 918204108 |
| WMB | WILLIAMS COS INC | 7,245 | $142K | 0.0% | $17.50 | -12.0% | COM | 969457100 |
| — | ETF MANAGERS TR | 3,000 | $140K | 0.0% | $34.04 | — | PRIME CYBR SCRTY | 26924G201 |
| IJH | ISHARES TR | 739 | $137K | 0.0% | $166.44 | — | CORE S&P MCP ETF | 464287507 |
| — | MARATHON OIL CORP | 33,043 | $135K | 0.0% | $8.31 | — | COM | 565849106 |
| STE | STERIS PLC | 750 | $132K | 0.0% | $141.94 | +7.4% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 1,292 | $131K | 0.0% | $48.61 | +83.4% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $129K | 0.0% | $26.92 | -21.7% | COM | 26614N102 |
| — | GW PHARMACEUTICALS PLC | 1,300 | $127K | 0.0% | $139.64 | — | ADS | 36197T103 |
| KMI | KINDER MORGAN INC DEL | 10,103 | $125K | 0.0% | $11.24 | -9.9% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 4,244 | $125K | 0.0% | $40.84 | -26.2% | COM | 56585A102 |
| TWLO | TWILIO INC | 500 | $124K | 0.0% | $110.49 | +123.1% | CL A | 90138F102 |
| NOBL | PROSHARES TR | 1,700 | $123K | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| CNK | CINEMARK HLDGS INC | 11,704 | $117K | 0.0% | $19.61 | -37.2% | COM | 17243V102 |
| — | LAM RESEARCH CORP | 350 | $116K | 0.0% | $331.43 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 2,520 | $116K | 0.0% | $63.70 | -20.4% | COM NEW | 16411R208 |
| LIT | GLOBAL X FDS | 2,900 | $116K | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| DTE | DTE ENERGY CO | 1,000 | $115K | 0.0% | $81.99 | -0.6% | COM | 233331107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $115K | 0.0% | $43.33 | +28.7% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP | 11,492 | $115K | 0.0% | $37.44 | -64.6% | COM | 674599105 |
| CELH | CELSIUS HLDGS INC | 5,000 | $114K | 0.0% | $1.33 | +354.5% | COM NEW | 15118V207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 405 | $112K | 0.0% | $247.43 | — | UT SER 1 | 78467X109 |
| — | MAXIM INTEGRATED PRODS INC | 1,649 | $111K | 0.0% | $47.26 | — | COM | 57772K101 |
| DXCM | DEXCOM INC | 270 | $111K | 0.0% | $23.04 | +353.4% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $111K | 0.0% | $63.19 | +5.6% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 4,320 | $110K | 0.0% | $42.13 | — | SPONS ADR A | 780259206 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,000 | $107K | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $105K | 0.0% | $107.65 | -14.6% | COM | 025816109 |
| XYZ | SQUARE INC | 640 | $104K | 0.0% | $68.52 | +106.1% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 1,292 | $103K | 0.0% | $46.11 | +40.0% | COM | 704326107 |
| — | SURGALIGN HOLDINGS INC | 54,789 | $99,000 | 0.0% | $1.81 | — | COM | 86882C105 |
| TD | TORONTO DOMINION BK ONT | 2,125 | $98,000 | 0.0% | $45.69 | +1.9% | COM NEW | 891160509 |
| — | ZOSANO PHARMA CORP | 60,000 | $97,000 | 0.0% | $0.57 | — | COM NEW | 98979H202 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $94,000 | 0.0% | $16.61 | -34.9% | COM | 800677106 |
| SE | SEA LTD | 600 | $92,000 | 0.0% | $153.33 | — | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 435 | $92,000 | 0.0% | $104.82 | +66.8% | COM | 231021106 |
| — | STERICYCLE INC | 1,450 | $92,000 | 0.0% | $96.96 | — | COM | 858912108 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $90,000 | 0.0% | $54.20 | -30.9% | COM | 011659109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,374 | $89,000 | 0.0% | $86.10 | -43.7% | COM | 828806109 |
| — | MEDALLIA INC | 3,200 | $88,000 | 0.0% | $25.22 | — | COM | 584021109 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $88,000 | 0.0% | $42.44 | -11.4% | SHS | G0692U109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,074 | $87,000 | 0.0% | $71.69 | — | SPON ADR B | 400506101 |
| — | DISCOVER FINL SVCS | 1,498 | $87,000 | 0.0% | $71.15 | — | COM | 254709108 |
| EC | ECOPETROL S A | 8,732 | $86,000 | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| TRP | TC ENERGY CORP | 2,053 | $86,000 | 0.0% | $34.94 | -1.1% | COM | 87807B107 |
| BIIB | BIOGEN INC | 300 | $85,000 | 0.0% | $308.38 | -9.6% | COM | 09062X103 |
| DB | DEUTSCHE BANK A G | 10,000 | $84,000 | 0.0% | $8.08 | +4.0% | NAMEN AKT | D18190898 |
| ACIU | AC IMMUNE SA | 17,000 | $83,000 | 0.0% | $9.22 | -22.2% | SHS | H00263105 |
| — | AZUL S A | 6,341 | $83,000 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,730 | $82,000 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,203 | $81,000 | 0.0% | $37.22 | — | SPON ADR | 400501102 |
| — | CIT GROUP INC | 4,504 | $80,000 | 0.0% | $20.65 | — | COM NEW | 125581801 |
| BNS | BANK NOVA SCOTIA B C | 1,940 | $80,000 | 0.0% | $34.52 | -8.8% | COM | 064149107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,147 | $78,000 | 0.0% | $13.32 | +10.7% | COM | 238337109 |
| — | MYLAN NV | 5,000 | $74,000 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| — | ZUORA INC | 7,000 | $72,000 | 0.0% | $14.29 | — | COM CL A | 98983V106 |
| CDZI | CADIZ INC | 7,100 | $71,000 | 0.0% | $9.15 | +11.3% | COM NEW | 127537207 |
| — | SPIRIT AIRLS INC | 4,318 | $70,000 | 0.0% | $17.83 | — | COM | 848577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $70,000 | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| LYFT | LYFT INC | 2,500 | $69,000 | 0.0% | $31.62 | -6.0% | CL A COM | 55087P104 |
| DRI | DARDEN RESTAURANTS INC | 686 | $69,000 | 0.0% | $56.62 | +24.9% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 496 | $69,000 | 0.0% | $103.77 | +20.5% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,480 | $68,000 | 0.0% | $36.84 | +2.1% | COM | 039483102 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $68,000 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $67,000 | 0.0% | $42.52 | +3.7% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $66,000 | 0.0% | $33.64 | — | ENERGY | 81369Y506 |
| — | INOZYME PHARMA INC | 2,525 | $66,000 | 0.0% | $26.14 | — | COM | 45790W108 |
| NVAX | NOVAVAX INC | 600 | $65,000 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| ARKG | ARK ETF TR | 1,000 | $64,000 | 0.0% | $64.00 | — | GENOMIC REV ETF | 00214Q302 |
| — | CANOPY GROWTH CORP | 4,500 | $63,000 | 0.0% | $34.72 | — | COM | 138035100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,000 | $61,000 | 0.0% | $13.35 | — | SHS | N31738102 |
| CME | CME GROUP INC | 353 | $60,000 | 0.0% | $133.59 | +2.0% | COM | 12572Q105 |
| QLYS | QUALYS INC | 600 | $59,000 | 0.0% | $106.95 | 0.0% | COM | 74758T303 |
| AIG | AMERICAN INTL GROUP INC | 2,157 | $59,000 | 0.0% | $24.64 | +6.0% | COM NEW | 026874784 |
| — | PROSHARES TR | 2,400 | $57,000 | 0.0% | $23.75 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | XINYUAN REAL ESTATE CO LTD | 28,984 | $56,000 | 0.0% | $1.93 | — | SPONS ADR | 98417P105 |
| NDAQ | NASDAQ INC | 450 | $55,000 | 0.0% | $27.07 | +46.2% | COM | 631103108 |
| BBY | BEST BUY INC | 491 | $55,000 | 0.0% | $34.19 | +139.3% | COM | 086516101 |
| ALLY | ALLY FINL INC | 2,182 | $55,000 | 0.0% | $14.31 | +30.9% | COM | 02005N100 |
| AGI | ALAMOS GOLD INC NEW | 6,309 | $55,000 | 0.0% | $7.53 | +28.0% | COM CL A | 011532108 |
| BCE | BCE INC | 1,280 | $53,000 | 0.0% | $21.72 | +34.8% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 600 | $49,000 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| — | AMERICAN WELL CORP | 1,580 | $47,000 | 0.0% | $29.75 | — | CL A | 03044L105 |
| MCS | MARCUS CORP DEL | 6,136 | $47,000 | 0.0% | $25.17 | -46.5% | COM | 566330106 |
| — | CERNER CORP | 645 | $46,000 | 0.0% | $66.45 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,733 | $46,000 | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| — | MEDLEY CAP CORP | 2,500 | $45,000 | 0.0% | $18.00 | — | COM | 58503F502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,090 | $44,000 | 0.0% | $36.16 | -3.5% | COM | 74251V102 |
| IEI | ISHARES TR | 325 | $43,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| — | ETF MANAGERS TR | 4,000 | $42,000 | 0.0% | $28.94 | — | ETFMG ALTR HRVST | 26924G508 |
| JETS | ETF SER SOLUTIONS | 2,500 | $42,000 | 0.0% | $16.80 | — | US GLB JETS | 26922A842 |
| OKE | ONEOK INC NEW | 1,614 | $42,000 | 0.0% | $46.59 | -57.2% | COM | 682680103 |
| URBN | URBAN OUTFITTERS INC | 2,000 | $42,000 | 0.0% | $27.08 | -27.6% | COM | 917047102 |
| — | TURQUOISE HILL RES LTD | 48,445 | $41,000 | 0.0% | $3.24 | — | COM | 900435108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $41,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 850 | $41,000 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| JBLU | JETBLUE AWYS CORP | 3,652 | $41,000 | 0.0% | $16.58 | -32.3% | COM | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250 | $41,000 | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $41,000 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| SKYW | SKYWEST INC | 1,331 | $40,000 | 0.0% | $29.59 | +5.3% | COM | 830879102 |
| COF | CAPITAL ONE FINL CORP | 553 | $40,000 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| MIDD | MIDDLEBY CORP | 440 | $39,000 | 0.0% | $114.75 | -21.1% | COM | 596278101 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $39,000 | 0.0% | $6.90 | +66.5% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 6,200 | $39,000 | 0.0% | $6.79 | — | COM | 349915108 |
| IT | GARTNER INC | 310 | $39,000 | 0.0% | $138.46 | -8.2% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 1,521 | $38,000 | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $37,000 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $37,000 | 0.0% | $95.60 | -12.4% | COM | 12503M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $37,000 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| CHGG | CHEGG INC | 500 | $36,000 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $36,000 | 0.0% | $48.76 | -1.4% | SHS - A - | N53745100 |
| GERN | GERON CORP | 20,584 | $36,000 | 0.0% | $1.85 | 0.0% | COM | 374163103 |
| TRIP | TRIPADVISOR INC | 1,800 | $35,000 | 0.0% | $19.11 | +9.9% | COM | 896945201 |
| — | TEEKAY CORPORATION | 15,900 | $35,000 | 0.0% | $4.02 | — | COM | Y8564W103 |
| BHP | BHP GROUP LTD | 650 | $34,000 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| — | STERLING BANCORP DEL | 3,263 | $34,000 | 0.0% | $11.65 | — | COM | 85917A100 |
| — | AIMMUNE THERAPEUTICS INC | 1,000 | $34,000 | 0.0% | $33.00 | — | COM | 00900T107 |
| NWL | NEWELL BRANDS INC | 2,000 | $34,000 | 0.0% | $14.19 | -7.5% | COM | 651229106 |
| ADI | ANALOG DEVICES INC | 295 | $34,000 | 0.0% | $86.66 | +22.8% | COM | 032654105 |
| IVZ | INVESCO LTD | 2,935 | $33,000 | 0.0% | $7.05 | +20.0% | SHS | G491BT108 |
| GREK | GLOBAL X FDS | 1,667 | $33,000 | 0.0% | $19.80 | — | MSCI GREECE ETF | 37954Y319 |
| ESTC | ELASTIC N V | 300 | $32,000 | 0.0% | $69.95 | +40.3% | ORD SHS | N14506104 |
| SCI | SERVICE CORP INTL | 750 | $32,000 | 0.0% | $24.09 | +77.1% | COM | 817565104 |
| THD | ISHARES INC | 500 | $31,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| VLO | VALERO ENERGY CORP | 700 | $31,000 | 0.0% | $63.09 | -32.5% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 230 | $31,000 | 0.0% | $114.39 | +9.3% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $30,000 | 0.0% | $80.57 | -62.3% | COM | 25278X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $30,000 | 0.0% | $4.10 | -4.7% | COM | 14888U101 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $30,000 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| HUBS | HUBSPOT INC | 100 | $29,000 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| — | DRAFTKINGS INC | 500 | $29,000 | 0.0% | $58.00 | — | COM CL A | 26142R104 |
| SYK | STRYKER CORPORATION | 140 | $29,000 | 0.0% | $183.79 | -0.1% | COM | 863667101 |
| SAN | BANCO SANTANDER S.A. | 15,326 | $28,000 | 0.0% | $2.35 | — | ADR | 05964H105 |
| COTY | COTY INC | 10,389 | $28,000 | 0.0% | $12.13 | -68.9% | COM CL A | 222070203 |
| GD | GENERAL DYNAMICS CORP | 200 | $28,000 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,835 | $27,000 | 0.0% | $10.27 | — | SPON ADS | 88034P109 |
| TTD | THE TRADE DESK INC | 50 | $26,000 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| — | INSEEGO CORP | 2,500 | $26,000 | 0.0% | $10.40 | — | COM | 45782B104 |
| LVS | LAS VEGAS SANDS CORP | 540 | $25,000 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| WIX | WIX COM LTD | 100 | $25,000 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| SHE | SPDR SER TR | 310 | $24,000 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $24,000 | 0.0% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| TBT | PROSHARES TR | 1,437 | $23,000 | 0.0% | $32.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| HST | HOST HOTELS & RESORTS INC | 2,000 | $22,000 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| INCY | INCYTE CORP | 250 | $22,000 | 0.0% | $75.89 | +27.1% | COM | 45337C102 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $22,000 | 0.0% | $22.90 | -24.8% | COM | 071734107 |
| BMO | BANK MONTREAL QUE | 340 | $20,000 | 0.0% | $50.36 | -8.2% | COM | 063671101 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $20,000 | 0.0% | $50.00 | — | SHS | G7945M107 |
| SVM | SILVERCORP METALS INC | 2,790 | $20,000 | 0.0% | $3.04 | +142.5% | COM | 82835P103 |
| PK | PARK HOTELS RESORTS INC | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 700517105 |
| RSG | REPUBLIC SVCS INC | 200 | $19,000 | 0.0% | $64.63 | +28.5% | COM | 760759100 |
| TSN | TYSON FOODS INC | 300 | $18,000 | 0.0% | $58.56 | -10.5% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 77 | $17,000 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,938 | $16,000 | 0.0% | $8.39 | — | COM | 00306J109 |
| SDY | SPDR SER TR | 175 | $16,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| TELFY | TELEFONICA S A | 4,526 | $16,000 | 0.0% | $8.09 | — | SPONSORED ADR | 879382208 |
| — | ISHARES INC | 4,000 | $16,000 | 0.0% | — | — | Put | 464286950 |
| IDXX | IDEXX LABS INC | 40 | $16,000 | 0.0% | $278.27 | +32.9% | COM | 45168D104 |
| WYNN | WYNN RESORTS LTD | 210 | $15,000 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| — | LINE CORP | 300 | $15,000 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $13,000 | 0.0% | $166.40 | +30.2% | COM | 03027X100 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $12,000 | 0.0% | $2.33 | +58.6% | COM | 29258Y103 |
| HOG | HARLEY DAVIDSON INC | 500 | $12,000 | 0.0% | $32.99 | -18.4% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 133 | $11,000 | 0.0% | $78.79 | +5.3% | COM | 012653101 |
| CPA | COPA HOLDINGS SA | 217 | $11,000 | 0.0% | $87.58 | -51.0% | CL A | P31076105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $11,000 | 0.0% | $6.83 | +18.3% | COM | 00973N102 |
| KSS | KOHLS CORP | 615 | $11,000 | 0.0% | $42.63 | -50.4% | COM | 500255104 |
| CCJ | CAMECO CORP | 1,000 | $10,000 | 0.0% | $9.49 | +12.0% | COM | 13321L108 |
| — | OBSEVA SA | 3,900 | $10,000 | 0.0% | $12.09 | — | COM | H5861P103 |
| — | APACHE CORP | 1,100 | $10,000 | 0.0% | $25.45 | — | COM | 037411105 |
| GPRO | GOPRO INC | 2,000 | $9,000 | 0.0% | $23.22 | -79.8% | CL A | 38268T103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,150 | $9,000 | 0.0% | $30.50 | -69.6% | COM | 382550101 |
| ILMN | ILLUMINA INC | 30 | $9,000 | 0.0% | $296.94 | +16.0% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $9,000 | 0.0% | $92.40 | +9.5% | COM | 09061G101 |
| PII | POLARIS INC | 90 | $8,000 | 0.0% | $94.99 | +3.7% | COM | 731068102 |
| — | SANDSTORM GOLD LTD | 1,000 | $8,000 | 0.0% | $7.00 | — | COM NEW | 80013R206 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $8,000 | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| FLR | FLUOR CORP NEW | 850 | $7,000 | 0.0% | $13.84 | -24.0% | COM | 343412102 |
| — | GREAT PANTHER MNG LTD | 7,900 | $7,000 | 0.0% | $0.51 | — | COM | 39115V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $7,000 | 0.0% | $13.57 | — | SPONSORED ADS | 881624209 |
| ARKF | ARK ETF TR | 150 | $6,000 | 0.0% | $40.00 | — | FINTECH INNOVA | 00214Q708 |
| URI | UNITED RENTALS INC | 34 | $6,000 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $6,000 | 0.0% | $11.30 | -84.2% | COM NEW | 528872302 |
| KLAC | KLA CORP | 29 | $6,000 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $6,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 52 | $6,000 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| KTB | KONTOOR BRANDS INC | 235 | $6,000 | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $6,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 71 | $6,000 | 0.0% | $29.37 | +34.5% | COM | 61174X109 |
| GLNG | GOLAR LNG LTD | 1,000 | $6,000 | 0.0% | $13.35 | -39.1% | SHS | G9456A100 |
| SEE | SEALED AIR CORP NEW | 122 | $5,000 | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| SCCO | SOUTHERN COPPER CORP | 100 | $5,000 | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| OC | OWENS CORNING NEW | 79 | $5,000 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| CDE | COEUR MNG INC | 620 | $5,000 | 0.0% | $5.81 | +29.4% | COM NEW | 192108504 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,649 | $4,000 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| — | CITRIX SYS INC | 32 | $4,000 | 0.0% | $125.00 | — | COM | 177376100 |
| — | JPMORGAN CHASE & CO | 9,000 | $4,000 | 0.0% | — | — | Call | 46625H900 |
| — | AURORA CANNABIS INC | 958 | $4,000 | 0.0% | $12.57 | — | COM | 05156X884 |
| — | APHRIA INC | 800 | $4,000 | 0.0% | $6.25 | — | COM | 03765K104 |
| — | GOLDEN MINERALS CO | 10,160 | $4,000 | 0.0% | $0.60 | — | COM | 381119106 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $26.13 | +24.6% | COM | 28106W103 |
| KEY | KEYCORP | 253 | $3,000 | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| — | ALEXION PHARMACEUTICALS INC | 28 | $3,000 | 0.0% | $107.14 | — | COM | 015351109 |
| CNC | CENTENE CORP DEL | 60 | $3,000 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| RRC | RANGE RES CORP | 491 | $3,000 | 0.0% | $29.25 | -75.2% | COM | 75281A109 |
| MSCI | MSCI INC | 9 | $3,000 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $21.34 | -40.6% | COM | 76118Y104 |
| TMUS | T-MOBILE US INC | 28 | $3,000 | 0.0% | $72.69 | +47.3% | COM | 872590104 |
| — | ALAMOS GOLD INC NEW | 1,000 | $2,000 | 0.0% | — | — | Call | 011532908 |
| AMLP | ALPS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| — | KINROSS GOLD CORP | 1,000 | $2,000 | 0.0% | — | — | Call | 496902904 |
| FLEX | FLEX LTD | 221 | $2,000 | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| — | NIKOLA CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 654110105 |
| — | TELEFONICA BRASIL SA | 212 | $2,000 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $2,000 | 0.0% | $2.72 | -60.4% | COM NEW | 299766204 |
| — | BRISTOL-MYERS SQUIBB CO | 600 | $2,000 | 0.0% | $2.92 | — | RIGHT 99/99/9999 | 110122157 |
| WAB | WABTEC | 30 | $2,000 | 0.0% | $68.00 | -8.5% | COM | 929740108 |
| — | VISA INC | 400 | $1,000 | 0.0% | — | — | Put | 92826C959 |
| — | TIM PARTICIPACOES S A | 45 | $1,000 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| RIG | TRANSOCEAN LTD | 1,384 | $1,000 | 0.0% | $8.86 | -81.6% | REG SHS | H8817H100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | STEEL CONNECT INC | 800 | $0 | 0.0% | $2.50 | — | COM | 858098106 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | -54.8% | COM | 00773T101 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | HILTON WORLDWIDE HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 43300A953 |
| — | CONTURA ENERGY INC | 27 | $0 | 0.0% | $74.07 | — | COM | 21241B100 |
| — | AMERICAN INTL GROUP INC | 48 | $0 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| — | EURONAV NV | 1,000 | $0 | 0.0% | — | — | Call | B38564908 |
| — | ISHARES INC | 1,000 | $0 | 0.0% | — | — | Put | 46434G954 |