Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	85,000	$91.78M	5.8%	$15.70	+244.5%	Put	88160R101
CMCSA	COMCAST CORP NEW	1,910,000	$74.45M	4.7%	$31.79	+3.1%	Put	20030N101
BABA	ALIBABA GROUP HLDG LTD	335,187	$72.3M	4.6%	$186.50	—	SPONSORED ADS	01609W102
LOGI	LOGITECH INTL S A	953,100	$62.16M	3.9%	$15.18	+220.6%	SHS	H50430232
MSFT	MICROSOFT CORP	276,959	$56.36M	3.6%	$77.45	+123.4%	COM	594918104
AAPL	APPLE INC	131,308	$47.9M	3.0%	$30.72	+144.5%	COM	037833100
—	LINDE PLC	207,937	$44.1M	2.8%	$195.40	—	SHS	G5494J103
AMZN	AMAZON COM INC	13,153	$36.29M	2.3%	$56.16	+115.1%	COM	023135106
CMCSA	COMCAST CORP NEW	900,000	$35.08M	2.2%	$31.79	+3.1%	Call	20030N101
AAPL	APPLE INC	87,500	$31.92M	2.0%	$30.72	+144.5%	Put	037833100
JBL	JABIL INC	843,916	$27.07M	1.7%	$34.58	-18.8%	COM	466313103
GOOGL	ALPHABET INC	18,561	$26.32M	1.7%	$45.65	+46.6%	CAP STK CL A	02079K305
V	VISA INC	127,659	$24.66M	1.6%	$87.48	+100.6%	COM CL A	92826C839
FTI	TECHNIPFMC PLC	3,520,549	$24.08M	1.5%	$20.97	-72.7%	COM	G87110105
META	FACEBOOK INC	105,954	$24.06M	1.5%	$132.00	+57.1%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SVCS	147,313	$19.75M	1.3%	$110.15	+6.0%	COM	31620M106
AMZN	AMAZON COM INC	6,500	$17.93M	1.1%	$56.16	+115.1%	Put	023135106
WM	WASTE MGMT INC DEL	164,232	$17.39M	1.1%	$83.35	+10.5%	COM	94106L109
MA	MASTERCARD INCORPORATED	52,442	$15.51M	1.0%	$135.85	+101.2%	CL A	57636Q104
TSLA	TESLA INC	13,838	$14.94M	0.9%	$15.70	+244.5%	COM	88160R101
MSCI	MSCI INC	44,599	$14.89M	0.9%	$108.42	+181.9%	COM	55354G100
RSG	REPUBLIC SVCS INC	178,046	$14.61M	0.9%	$61.71	+20.7%	COM	760759100
NVDA	NVIDIA CORPORATION	36,666	$13.93M	0.9%	$3.45	+133.9%	COM	67066G104
CME	CME GROUP INC	84,974	$13.81M	0.9%	$79.38	+81.8%	COM	12572Q105
GOOG	ALPHABET INC	9,500	$13.43M	0.9%	$49.50	+35.3%	Put	02079K107
NDAQ	NASDAQ INC	109,340	$13.06M	0.8%	$28.33	+21.5%	COM	631103108
FISV	FISERV INC	132,858	$12.97M	0.8%	$64.22	+56.8%	COM	337738108
HD	HOME DEPOT INC	51,321	$12.86M	0.8%	$107.27	+86.2%	COM	437076102
—	ANGLOGOLD ASHANTI LIMITED	434,786	$12.82M	0.8%	$11.65	—	SPONSORED ADR	035128206
GOOG	ALPHABET INC	8,783	$12.41M	0.8%	$49.50	+35.3%	CAP STK CL C	02079K107
HDB	HDFC BANK LTD	263,136	$11.96M	0.8%	$54.48	—	SPONSORED ADS	40415F101
JD	JD.COM INC	193,972	$11.67M	0.7%	$35.44	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	24,504	$11.15M	0.7%	$38.41	+10.8%	COM	64110L106
JPM	JPMORGAN CHASE & CO	117,007	$11.01M	0.7%	$53.07	+54.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	44,761	$10.75M	0.7%	$37.91	+37.1%	COM	65339F101
CL	COLGATE PALMOLIVE CO	144,139	$10.56M	0.7%	$58.32	+6.9%	COM	194162103
MSFT	MICROSOFT CORP	50,000	$10.18M	0.6%	$77.45	+123.4%	Put	594918104
ISRG	INTUITIVE SURGICAL INC	17,085	$9.735M	0.6%	$123.66	+45.0%	COM NEW	46120E602
DIS	DISNEY WALT CO	86,239	$9.616M	0.6%	$105.17	+2.6%	COM DISNEY	254687106
ADBE	ADOBE INC	21,267	$9.258M	0.6%	$193.26	+91.7%	COM	00724F101
ZTS	ZOETIS INC	66,002	$9.045M	0.6%	$93.30	+33.4%	CL A	98978V103
—	NEW ORIENTAL ED & TECHNOLOGY G	69,029	$8.989M	0.6%	$92.43	—	SPON ADR	647581107
SPGI	S&P GLOBAL INC	27,278	$8.987M	0.6%	$226.75	+26.6%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	30,000	$8.849M	0.6%	$244.57	+6.8%	Put	91324P102
NEM	NEWMONT GOLD CO	140,788	$8.693M	0.6%	$28.66	+74.0%	COM	651639106
PGR	PROGRESSIVE CORP OHIO	106,476	$8.529M	0.5%	$65.89	+0.7%	COM	743315103
—	ACTIVISION BLIZZARD INC	111,099	$8.433M	0.5%	$53.50	—	COM	00507V109
SNPS	SYNOPSYS INC	43,200	$8.425M	0.5%	$106.36	+55.2%	COM	871607107
AWK	AMERICAN WTR WKS CO INC NEW	65,122	$8.379M	0.5%	$92.50	+21.0%	COM	030420103
T	AT&T INC	271,473	$8.206M	0.5%	$15.38	+0.7%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	22,245	$8.061M	0.5%	$267.39	+23.5%	COM	883556102
DPZ	DOMINOS PIZZA INC	21,660	$8.002M	0.5%	$283.51	+21.3%	COM	25754A201
CVS	CVS HEALTH CORP	120,133	$7.805M	0.5%	$55.40	-5.0%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	12,417	$7.744M	0.5%	$449.49	+25.6%	COM	75886F107
AXP	AMERICAN EXPRESS CO	80,000	$7.616M	0.5%	$85.61	0.0%	Put	025816109
—	APTIV PLC	95,375	$7.431M	0.5%	$75.17	—	SHS	G6095L109
—	BROOKFIELD ASSET MGMT INC	225,000	$7.403M	0.5%	$49.50	—	CL A LTD VT SH	112585104
C	CITIGROUP INC	140,874	$7.199M	0.5%	$51.12	-24.3%	COM NEW	172967424
LDOS	LEIDOS HOLDINGS INC	73,363	$6.873M	0.4%	$77.82	+17.4%	COM	525327102
PANW	PALO ALTO NETWORKS INC	29,541	$6.785M	0.4%	$35.80	-1.6%	COM	697435105
MCO	MOODYS CORP	24,598	$6.758M	0.4%	$231.55	+4.7%	COM	615369105
—	ANSYS INC	22,922	$6.687M	0.4%	$221.38	—	COM	03662Q105
INCY	INCYTE CORP	63,445	$6.595M	0.4%	$81.04	+19.0%	COM	45337C102
CVS	CVS HEALTH CORP	100,000	$6.497M	0.4%	$55.40	-5.0%	Put	126650100
UBS	UBS GROUP AG	545,889	$6.3M	0.4%	$13.16	-21.7%	SHS	H42097107
IBN	ICICI BANK LIMITED	650,976	$6.048M	0.4%	$9.48	—	ADR	45104G104
ICLR	ICON PLC	35,559	$5.991M	0.4%	$116.83	+34.9%	SHS	G4705A100
NKE	NIKE INC	60,642	$5.947M	0.4%	$84.39	+1.3%	CL B	654106103
CMCSA	COMCAST CORP NEW	151,510	$5.905M	0.4%	$31.79	+3.1%	CL A	20030N101
NTES	NETEASE INC	13,624	$5.85M	0.4%	$271.24	—	SPONSORED ADS	64110W102
—	CITRIX SYS INC	39,544	$5.849M	0.4%	$143.45	—	COM	177376100
IBM	INTERNATIONAL BUSINESS MACHS	47,916	$5.785M	0.4%	$96.64	-5.4%	COM	459200101
CVX	CHEVRON CORP NEW	64,011	$5.712M	0.4%	$78.81	-11.4%	COM	166764100
GPK	GRAPHIC PACKAGING HLDG CO	407,775	$5.704M	0.4%	$15.58	-13.7%	COM	388689101
CLH	CLEAN HARBORS INC	93,851	$5.629M	0.4%	$64.68	-13.8%	COM	184496107
PYPL	PAYPAL HLDGS INC	32,291	$5.626M	0.4%	$75.09	+83.6%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	80,110	$5.537M	0.4%	$63.84	+11.3%	COM	28176E108
LLY	LILLY ELI & CO	33,162	$5.444M	0.3%	$143.21	+0.5%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE INC	58,840	$5.39M	0.3%	$76.72	+11.0%	COM	45866F104
ABT	ABBOTT LABS	53,970	$4.934M	0.3%	$48.36	+69.5%	COM	002824100
DB	DEUTSCHE BANK A G	500,000	$4.76M	0.3%	$15.11	-54.0%	Call	D18190898
ROP	ROPER TECHNOLOGIES INC	12,076	$4.689M	0.3%	$249.36	+39.0%	COM	776696106
RACE	FERRARI N V	27,295	$4.668M	0.3%	$131.95	+22.1%	COM	N3167Y103
CSCO	CISCO SYS INC	99,405	$4.636M	0.3%	$32.72	+13.1%	COM	17275R102
ITRI	ITRON INC	69,638	$4.613M	0.3%	$65.05	-2.1%	COM	465741106
C	CITIGROUP INC	90,000	$4.599M	0.3%	$51.12	-24.3%	Put	172967424
COST	COSTCO WHSL CORP NEW	14,863	$4.507M	0.3%	$156.26	+78.7%	COM	22160K105
META	FACEBOOK INC	19,500	$4.427M	0.3%	$132.00	+57.1%	Put	30303M102
DLR	DIGITAL RLTY TR INC	29,710	$4.222M	0.3%	$116.27	+0.1%	COM	253868103
WELL	WELLTOWER INC	81,535	$4.22M	0.3%	$66.74	-37.4%	COM	95040Q104
—	CERNER CORP	56,420	$3.867M	0.2%	$62.56	—	COM	156782104
OBDC	OWL ROCK CAPITAL CORPORATION	310,000	$3.822M	0.2%	$6.60	0.0%	COM	69121K104
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.742M	0.2%	$293041.44	-6.5%	CL A	084670108
GILD	GILEAD SCIENCES INC	48,314	$3.718M	0.2%	$54.39	+13.0%	COM	375558103
INTC	INTEL CORP	61,669	$3.69M	0.2%	$47.02	+13.1%	COM	458140100
AMAT	APPLIED MATLS INC	60,000	$3.627M	0.2%	$43.81	+17.0%	Put	038222105
KEYS	KEYSIGHT TECHNOLOGIES INC	35,600	$3.588M	0.2%	$92.62	+6.0%	COM	49338L103
MA	MASTERCARD INCORPORATED	12,000	$3.548M	0.2%	$135.85	+101.2%	Put	57636Q104
—	TWITTER INC	118,030	$3.516M	0.2%	$31.99	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	20,000	$3.485M	0.2%	$75.09	+83.6%	Put	70450Y103
WMT	WALMART INC	27,905	$3.341M	0.2%	$36.71	+3.7%	COM	931142103
—	SVB FINANCIAL GROUP	15,450	$3.33M	0.2%	$152.14	—	COM	78486Q101
—	FIREEYE INC	255,525	$3.11M	0.2%	$15.21	—	COM	31816Q101
WFC	WELLS FARGO CO NEW	121,320	$3.106M	0.2%	$31.65	-24.2%	COM	949746101
TJX	TJX COS INC NEW	61,309	$3.1M	0.2%	$40.80	+14.3%	COM	872540109
JNJ	JOHNSON & JOHNSON	21,969	$3.09M	0.2%	$106.95	+16.2%	COM	478160104
CBOE	CBOE GLOBAL MARKETS INC	32,774	$3.057M	0.2%	$69.26	+31.8%	COM	12503M108
EWZ	ISHARES INC	104,558	$3.007M	0.2%	$27.27	—	MSCI BRAZIL ETF	464286400
BIDU	BAIDU INC	24,445	$2.931M	0.2%	$187.88	—	SPON ADR REP A	056752108
SLB	SCHLUMBERGER LTD	158,881	$2.921M	0.2%	$38.09	-59.4%	COM	806857108
INFY	INFOSYS LTD	298,192	$2.88M	0.2%	$12.08	—	SPONSORED ADR	456788108
GOOGL	ALPHABET INC	2,000	$2.836M	0.2%	$45.65	+46.6%	Put	02079K305
HAL	HALLIBURTON CO	217,829	$2.827M	0.2%	$19.76	-50.5%	COM	406216101
GPN	GLOBAL PMTS INC	16,140	$2.737M	0.2%	$165.71	-4.1%	COM	37940X102
—	QIAGEN NV	63,121	$2.702M	0.2%	$34.75	—	SHS NEW	N72482123
CVX	CHEVRON CORP NEW	30,000	$2.677M	0.2%	$78.81	-11.4%	Put	166764100
BAC	BK OF AMERICA CORP	110,000	$2.613M	0.2%	$22.35	-8.0%	Put	060505104
—	BARRICK GOLD CORPORATION	95,426	$2.572M	0.2%	$15.09	—	COM	067901108
WFC	WELLS FARGO CO NEW	100,000	$2.56M	0.2%	$31.65	-24.2%	Put	949746101
TPICQ	TPI COMPOSITES INC	109,216	$2.552M	0.2%	$19.11	-1.8%	COM	87266J104
BA	BOEING CO	13,840	$2.537M	0.2%	$267.46	-42.5%	COM	097023105
GIS	GENERAL MLS INC	40,991	$2.527M	0.2%	$43.83	+13.8%	COM	370334104
AMP	AMERIPRISE FINL INC	16,295	$2.445M	0.2%	$109.55	+6.6%	COM	03076C106
XYL	XYLEM INC	37,583	$2.441M	0.2%	$52.67	+17.2%	COM	98419M100
INTU	INTUIT	8,006	$2.371M	0.2%	$146.77	+80.5%	COM	461202103
UNP	UNION PAC CORP	13,924	$2.355M	0.1%	$122.17	+15.8%	COM	907818108
CSCO	CISCO SYS INC	50,000	$2.332M	0.1%	$32.72	+13.1%	Put	17275R102
ROK	ROCKWELL AUTOMATION INC	10,503	$2.237M	0.1%	$170.23	+3.1%	COM	773903109
KO	COCA COLA CO	50,000	$2.234M	0.1%	$37.26	+3.9%	Put	191216100
—	FIAT CHRYSLER AUTOMOBILES N V	217,486	$2.227M	0.1%	$8.10	—	SHS	N31738102
OC	OWENS CORNING NEW	39,947	$2.227M	0.1%	$54.53	-14.5%	COM	690742101
LYV	LIVE NATION ENTERTAINMENT INC	49,820	$2.208M	0.1%	$59.28	-26.1%	COM	538034109
PFE	PFIZER INC	67,174	$2.196M	0.1%	$24.80	+4.8%	COM	717081103
FSLR	FIRST SOLAR INC	44,052	$2.18M	0.1%	$47.06	-5.2%	COM	336433107
MDT	MEDTRONIC PLC	23,757	$2.179M	0.1%	$89.24	-8.3%	SHS	G5960L103
—	EVOQUA WATER TECHNOLOGIES CORP	116,603	$2.169M	0.1%	$16.78	—	COM	30057T105
AMH	AMERICAN HOMES 4 RENT	80,420	$2.163M	0.1%	$22.87	—	CL A	02665T306
INTC	INTEL CORP	35,000	$2.094M	0.1%	$47.02	+13.1%	Put	458140100
ESTC	ELASTIC N V	21,690	$2M	0.1%	$86.97	-16.0%	ORD SHS	N14506104
HASI	HANNON ARMSTRONG SUST INFR CAP	69,690	$1.983M	0.1%	$21.71	-4.1%	COM	41068X100
GT	GOODYEAR TIRE & RUBR CO	220,991	$1.977M	0.1%	$16.74	-54.6%	COM	382550101
ECL	ECOLAB INC	9,864	$1.962M	0.1%	$168.31	+8.2%	COM	278865100
—	CYBERARK SOFTWARE LTD	19,577	$1.943M	0.1%	$75.34	—	SHS	M2682V108
SBUX	STARBUCKS CORP	25,000	$1.84M	0.1%	$71.40	-7.1%	Put	855244109
COP	CONOCOPHILLIPS	43,275	$1.818M	0.1%	$46.44	-29.1%	COM	20825C104
ON	ON SEMICONDUCTOR CORP	90,551	$1.795M	0.1%	$17.83	-8.6%	COM	682189105
LKQ	LKQ CORP	66,933	$1.754M	0.1%	$24.24	-8.9%	COM	501889208
XRAY	DENTSPLY SIRONA INC	39,580	$1.745M	0.1%	$53.72	-21.3%	COM	24906P109
NUE	NUCOR CORP	41,625	$1.724M	0.1%	$37.93	-4.0%	COM	670346105
KO	COCA COLA CO	38,398	$1.716M	0.1%	$37.26	+3.9%	COM	191216100
—	CREE INC	28,582	$1.692M	0.1%	$42.90	—	COM	225447101
OXY	OCCIDENTAL PETE CORP	92,312	$1.689M	0.1%	$21.59	-31.4%	COM	674599105
PAGS	PAGSEGURO DIGITAL LTD	46,975	$1.66M	0.1%	$28.62	-1.6%	COM CL A	G68707101
TDOC	TELADOC HEALTH INC	8,666	$1.654M	0.1%	$70.48	+148.7%	COM	87918A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,209	$1.644M	0.1%	$173.44	+5.3%	CL B NEW	084670702
TGT	TARGET CORP	13,280	$1.593M	0.1%	$85.58	+14.7%	COM	87612E106
EOG	EOG RES INC	31,288	$1.585M	0.1%	$46.89	-20.3%	COM	26875P101
AVGO	BROADCOM INC	4,955	$1.564M	0.1%	$19.78	+24.0%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	4,175	$1.524M	0.1%	$309.78	+4.5%	COM	539830109
—	XILINX INC	14,960	$1.472M	0.1%	$91.54	—	COM	983919101
MLM	MARTIN MARIETTA MATLS INC	6,921	$1.43M	0.1%	$177.91	+4.0%	COM	573284106
UNH	UNITEDHEALTH GROUP INC	4,416	$1.303M	0.1%	$244.57	+6.8%	COM	91324P102
CPB	CAMPBELL SOUP CO	25,971	$1.289M	0.1%	$36.45	+13.1%	COM	134429109
MCD	MCDONALDS CORP	6,354	$1.172M	0.1%	$152.36	+5.7%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	14,625	$1.165M	0.1%	$64.85	+2.7%	COM	025537101
—	COVANTA HLDG CORP	121,386	$1.164M	0.1%	$10.05	—	COM	22282E102
AMT	AMERICAN TOWER CORP NEW	4,464	$1.154M	0.1%	$146.33	+43.9%	COM	03027X100
XOM	EXXON MOBIL CORP	25,606	$1.145M	0.1%	$48.77	-28.6%	COM	30231G102
DBX	DROPBOX INC	52,000	$1.133M	0.1%	$20.02	+5.5%	CL A	26210C104
—	TIFFANY & CO NEW	9,035	$1.101M	0.1%	$83.80	—	COM	886547108
FRCB	FIRST REP BK SAN FRANCISCO CAL	10,245	$1.086M	0.1%	$100.90	-0.1%	COM	33616C100
PEP	PEPSICO INC	8,080	$1.068M	0.1%	$107.51	+3.0%	COM	713448108
FTI	TECHNIPFMC PLC	153,750	$1.052M	0.1%	$20.97	-72.7%	Call	G87110105
AGI	ALAMOS GOLD INC NEW	110,000	$1.032M	0.1%	$7.34	0.0%	COM CL A	011532108
—	KIRKLAND LAKE GOLD LTD	25,000	$1.031M	0.1%	$29.60	—	COM	49741E100
FDX	FEDEX CORP	7,338	$1.029M	0.1%	$126.40	-10.5%	COM	31428X106
SBUX	STARBUCKS CORP	13,130	$966K	0.1%	$71.40	-7.1%	COM	855244109
BKNG	BOOKING HOLDINGS INC	600	$955K	0.1%	$1736.32	-13.7%	Call	09857L108
MO	ALTRIA GROUP INC	23,805	$934K	0.1%	$28.21	-11.5%	COM	02209S103
TRIP	TRIPADVISOR INC	47,120	$896K	0.1%	$22.99	-16.9%	COM	896945201
GT	GOODYEAR TIRE & RUBR CO	100,000	$895K	0.1%	$16.74	-54.6%	Put	382550101
BAC	BK OF AMERICA CORP	37,518	$892K	0.1%	$22.35	-8.0%	COM	060505104
XYZ	SQUARE INC	8,488	$890K	0.1%	$68.15	+12.3%	CL A	852234103
PG	PROCTER AND GAMBLE CO	7,295	$873K	0.1%	$82.87	+22.5%	COM	742718109
—	GOL LINHAS AEREAS INTELIGENTES	126,377	$857K	0.1%	$15.01	—	SPON ADR PFD NEW	38045R206
XLK	SELECT SECTOR SPDR TR	8,144	$851K	0.1%	$80.99	—	TECHNOLOGY	81369Y803
AEM	AGNICO EAGLE MINES LTD	13,203	$846K	0.1%	$40.94	+26.4%	COM	008474108
CMA	COMERICA INC	22,166	$845K	0.1%	$38.56	-31.2%	COM	200340107
EQIX	EQUINIX INC	1,202	$845K	0.1%	$468.13	+30.1%	COM	29444U700
SSRM	SSR MNG INC	39,523	$843K	0.1%	$17.94	0.0%	COM	784730103
—	PRETIUM RES INC	100,333	$843K	0.1%	$9.97	—	COM	74139C102
ABBV	ABBVIE INC	8,556	$840K	0.1%	$56.34	+25.1%	COM	00287Y109
MRK	MERCK & CO. INC	10,768	$833K	0.1%	$59.30	+6.0%	COM	58933Y105
CRM	SALESFORCE COM INC	4,412	$827K	0.1%	$153.79	+8.2%	COM	79466L302
CTVA	CORTEVA INC	30,555	$819K	0.1%	$25.08	-2.9%	COM	22052L104
TER	TERADYNE INC	9,500	$803K	0.1%	$61.91	+5.8%	Put	880770102
DRI	DARDEN RESTAURANTS INC	10,530	$798K	0.1%	$67.57	-10.6%	COM	237194105
PSX	PHILLIPS 66	11,027	$793K	0.1%	$60.72	-7.4%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	3,869	$765K	0.0%	$164.15	+0.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	2,469	$761K	0.0%	$266.63	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	5,235	$757K	0.0%	$96.92	+21.6%	COM	438516106
XEL	XCEL ENERGY INC	12,104	$757K	0.0%	$40.29	+31.1%	COM	98389B100
MS	MORGAN STANLEY	15,450	$746K	0.0%	$38.84	-9.3%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	7,000	$702K	0.0%	$80.20	0.0%	CL A	22788C105
AMGN	AMGEN INC	2,928	$691K	0.0%	$180.06	+6.5%	COM	031162100
FCX	FREEPORT-MCMORAN INC	59,540	$688K	0.0%	$9.73	-11.9%	CL B	35671D857
HPE	HEWLETT PACKARD ENTERPRISE CO	70,244	$683K	0.0%	$8.83	-7.0%	COM	42824C109
QQQ	INVESCO QQQ TR	2,700	$669K	0.0%	$216.93	—	UNIT SER 1	46090E103
DD	DUPONT DE NEMOURS INC	12,070	$641K	0.0%	$26.51	-34.2%	COM	26614N102
STM	STMICROELECTRONICS N V	20,083	$550K	0.0%	$14.86	—	NY REGISTRY	861012102
BBY	BEST BUY INC	6,160	$538K	0.0%	$40.79	+47.8%	COM	086516101
ACN	ACCENTURE PLC IRELAND	2,460	$529K	0.0%	$152.71	+14.3%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	16,961	$515K	0.0%	$21.54	-2.1%	COM	29250N105
AVB	AVALONBAY CMNTYS INC	3,295	$510K	0.0%	$168.34	-23.0%	COM	053484101
—	BLACKROCK INC	915	$498K	0.0%	$356.84	—	COM	09247X101
PBR	PETROLEO BRASILEIRO SA PETROBR	59,500	$492K	0.0%	$10.15	—	SPONSORED ADR	71654V408
—	APACHE CORP	35,650	$481K	0.0%	$13.49	—	COM	037411105
EWL	ISHARES INC	12,119	$472K	0.0%	$40.57	—	MSCI SWITZERLAND	464286749
NTNX	NUTANIX INC	19,550	$463K	0.0%	$20.71	0.0%	CL A	67059N108
SRE	SEMPRA ENERGY	3,912	$459K	0.0%	$45.26	+12.8%	COM	816851109
VALE	VALE S A	44,179	$455K	0.0%	$11.09	—	SPONSORED ADS	91912E105
AMAT	APPLIED MATLS INC	7,402	$447K	0.0%	$43.81	+17.0%	COM	038222105
—	HESS CORP	8,305	$431K	0.0%	$58.61	—	COM	42809H107
—	58 COM INC	7,700	$415K	0.0%	$54.16	—	SPON ADR REP A	31680Q104
MTZ	MASTEC INC	9,053	$406K	0.0%	$39.23	-3.4%	COM	576323109
V	VISA INC	2,060	$398K	0.0%	$87.48	+100.6%	Put	92826C839
—	GENERAL ELECTRIC CO	57,871	$395K	0.0%	$16.70	—	COM	369604103
BRO	BROWN & BROWN INC	9,602	$391K	0.0%	$26.96	+37.7%	COM	115236101
PLD	PROLOGIS INC.	4,145	$387K	0.0%	$53.13	+43.6%	COM	74340W103
MMM	3M CO	2,470	$385K	0.0%	$82.96	+23.5%	COM	88579Y101
—	OUTFRONT MEDIA INC	27,185	$385K	0.0%	$13.59	—	COM	69007J106
RL	RALPH LAUREN CORP	5,270	$382K	0.0%	$95.02	-30.1%	CL A	751212101
TAP	MOLSON COORS BEVERAGE CO	10,940	$376K	0.0%	$43.81	-20.7%	CL B	60871R209
KHC	KRAFT HEINZ CO	11,630	$371K	0.0%	$25.44	-9.3%	COM	500754106
PEG	PUBLIC SVC ENTERPRISE GRP INC	7,440	$366K	0.0%	$42.29	-2.8%	COM	744573106
—	VERINT SYS INC	7,728	$349K	0.0%	$48.22	—	COM	92343X100
OMC	OMNICOM GROUP INC	6,160	$336K	0.0%	$56.08	-21.1%	COM	681919106
YUM	YUM BRANDS INC	3,675	$319K	0.0%	$76.97	-0.2%	COM	988498101
WERN	WERNER ENTERPRISES INC	7,320	$319K	0.0%	$36.86	+11.7%	COM	950755108
—	ROYAL DUTCH SHELL PLC	10,000	$305K	0.0%	$30.90	—	SPON ADR B	780259107
KMI	KINDER MORGAN INC DEL	19,798	$300K	0.0%	$13.50	-19.6%	COM	49456B101
GDX	VANECK VECTORS ETF TR	7,980	$293K	0.0%	$23.06	—	GOLD MINERS ETF	92189F106
LOW	LOWES COS INC	2,031	$275K	0.0%	$98.32	+5.1%	COM	548661107
—	BLUEBIRD BIO INC	4,470	$273K	0.0%	$129.08	—	COM	09609G100
—	MYLAN NV	16,585	$267K	0.0%	$23.14	—	SHS EURO	N59465109
AVY	AVERY DENNISON CORP	2,261	$258K	0.0%	$84.43	+18.2%	COM	053611109
ALC	ALCON AG	4,397	$252K	0.0%	$57.91	-3.6%	ORD SHS	H01301128
BMY	BRISTOL-MYERS SQUIBB CO	4,165	$245K	0.0%	$46.12	+3.9%	COM	110122108
SONY	SONY CORP	3,490	$241K	0.0%	$52.88	—	SPONSORED ADR	835699307
EXC	EXELON CORP	6,445	$234K	0.0%	$23.70	-8.4%	COM	30161N101
AXP	AMERICAN EXPRESS CO	2,339	$223K	0.0%	$85.61	0.0%	COM	025816109
—	PRGX GLOBAL INC	46,259	$217K	0.0%	$6.40	—	COM NEW	69357C503
CNH	CNH INDL N V	30,176	$212K	0.0%	$8.32	-40.7%	SHS	N20944109
EHC	ENCOMPASS HEALTH CORP	3,290	$204K	0.0%	$47.17	+7.1%	COM	29261A100
SCI	SERVICE CORP INTL	5,200	$202K	0.0%	$34.87	+10.1%	COM	817565104
MU	MICRON TECHNOLOGY INC	3,925	$202K	0.0%	$41.78	+10.1%	COM	595112103
CB	CHUBB LIMITED	1,550	$196K	0.0%	$100.26	+5.9%	COM	H1467J104
GM	GENERAL MTRS CO	7,651	$194K	0.0%	$34.64	-32.3%	COM	37045V100
AA	ALCOA CORP	17,167	$192K	0.0%	$20.65	-58.6%	COM	013872106
—	PIONEER NAT RES CO	1,840	$180K	0.0%	$145.89	—	COM	723787107
VZ	VERIZON COMMUNICATIONS INC	3,243	$179K	0.0%	$31.29	+30.3%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	1,014	$177K	0.0%	$143.46	+5.9%	CL A	21036P108
SID	COMPANHIA SIDERURGICA NACIONAL	89,500	$175K	0.0%	$2.02	—	SPONSORED ADR	20440W105
SHOP	SHOPIFY INC	183	$174K	0.0%	$43.26	+60.5%	CL A	82509L107
EMX	EMX RTY CORP	77,000	$166K	0.0%	$1.57	—	COM	26873J107
EEM	ISHARES TR	4,065	$163K	0.0%	$43.81	—	MSCI EMG MKT ETF	464287234
MGM	MGM RESORTS INTERNATIONAL	9,600	$161K	0.0%	$16.13	0.0%	COM	552953101
LYFT	LYFT INC	4,800	$158K	0.0%	$31.62	0.0%	CL A COM	55087P104
IQV	IQVIA HLDGS INC	1,099	$156K	0.0%	$133.59	+1.4%	COM	46266C105
EQR	EQUITY RESIDENTIAL	2,525	$149K	0.0%	$51.33	-3.2%	SH BEN INT	29476L107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,200	$148K	0.0%	$88.42	+12.4%	COM	09061G101
UAA	UNDER ARMOUR INC	15,000	$146K	0.0%	$33.79	-71.9%	CL A	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,496	$142K	0.0%	$47.93	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	425	$137K	0.0%	$322.35	—	COM	512807108
UA	UNDER ARMOUR INC	15,107	$134K	0.0%	$34.29	-75.2%	CL C	904311206
ASML	ASML HOLDING N V	362	$133K	0.0%	$187.85	—	N Y REGISTRY SHS	N07059210
DB	DEUTSCHE BANK A G	13,615	$130K	0.0%	$15.11	-54.0%	NAMEN AKT	D18190898
—	LAM RESEARCH CORP	387	$125K	0.0%	$322.35	—	Put	512807108
HPQ	HP INC	7,059	$123K	0.0%	$13.22	-1.1%	COM	40434L105
DVN	DEVON ENERGY CORP NEW	10,775	$122K	0.0%	$21.96	-61.8%	COM	25179M103
ACAD	ACADIA PHARMACEUTICALS INC	2,500	$121K	0.0%	$17.83	+169.2%	COM	004225108
AMD	ADVANCED MICRO DEVICES INC	2,236	$118K	0.0%	$48.17	+10.1%	COM	007903107
ABEV	AMBEV SA	44,000	$116K	0.0%	$3.44	—	SPONSORED ADR	02319V103
GGB	GERDAU SA	37,600	$111K	0.0%	$3.34	—	SPON ADR REP PFD	373737105
SWKS	SKYWORKS SOLUTIONS INC	864	$110K	0.0%	$96.49	0.0%	COM	83088M102
—	UNITED STATES STL CORP NEW	14,700	$106K	0.0%	$17.66	—	COM	912909108
—	WALGREENS BOOTS ALLIANCE INC	2,488	$105K	0.0%	$42.20	—	COM	931427108
—	TOTAL S.A.	2,720	$105K	0.0%	$45.33	—	SPONSORED ADS	89151E109
GGAL	GRUPO FINANCIERO GALICIA S.A.	10,500	$102K	0.0%	$11.17	—	SPONSORED ADR	399909100
QSR	RESTAURANT BRANDS INTL INC	1,860	$102K	0.0%	$52.98	-4.8%	COM	76131D103
XLP	SELECT SECTOR SPDR TR	1,691	$99,000	0.0%	$56.72	—	SBI CONS STPLS	81369Y308
GMED	GLOBUS MED INC	1,999	$95,000	0.0%	$52.33	-7.8%	CL A	379577208
HEZU	ISHARES TR	3,389	$95,000	0.0%	$23.61	—	CUR HD EURZN ETF	46434V639
CCEP	COCA COLA EUROPEAN PARTNERS P	2,500	$94,000	0.0%	$32.94	0.0%	SHS	G25839104
WPM	WHEATON PRECIOUS METALS CORP	2,000	$88,000	0.0%	$15.64	+136.1%	COM	962879102
XLV	SELECT SECTOR SPDR TR	836	$84,000	0.0%	$93.21	—	SBI HEALTHCARE	81369Y209
ILMN	ILLUMINA INC	223	$83,000	0.0%	$282.00	+14.1%	COM	452327109
AG	FIRST MAJESTIC SILVER CORP	8,165	$81,000	0.0%	$5.71	+46.4%	COM	32076V103
CI	CIGNA CORP NEW	430	$81,000	0.0%	$148.86	+16.6%	COM	125523100
LUV	SOUTHWEST AIRLS CO	2,300	$79,000	0.0%	$29.57	0.0%	COM	844741108
—	IAC INTERACTIVECORP	237	$77,000	0.0%	$227.92	—	COM	44919P508
MCK	MCKESSON CORP	500	$77,000	0.0%	$137.76	+1.1%	COM	58155Q103
HEWJ	ISHARES TR	2,376	$73,000	0.0%	$30.23	—	HDG MSCI JAPAN	46434V886
SVM	SILVERCORP METALS INC	13,000	$70,000	0.0%	$2.26	+85.7%	COM	82835P103
—	OCEAN BIO CHEM INC	4,700	$66,000	0.0%	$3.19	—	COM	674631106
LNC	LINCOLN NATL CORP IND	1,800	$66,000	0.0%	$30.56	-12.9%	COM	534187109
TELFY	TELEFONICA S A	13,400	$65,000	0.0%	$6.94	—	SPONSORED ADR	879382208
NYMXF	NYMOX PHARMACEUTICAL CORP	18,000	$64,000	0.0%	$2.12	+49.1%	COM	P73398102
CIG	CIA ENERGETICA DE MINAS GERAIS	31,000	$64,000	0.0%	$3.55	—	SP ADR N-V PFD	204409601
ITUB	ITAU UNIBANCO HLDG S A	13,327	$63,000	0.0%	$5.36	—	SPON ADR REP PFD	465562106
BX	BLACKSTONE GROUP INC	1,099	$62,000	0.0%	$39.22	+10.8%	COM CL A	09260D107
CHE	CHEMED CORP NEW	137	$62,000	0.0%	$438.16	+0.0%	COM	16359R103
—	IMMUNOGEN INC	13,500	$62,000	0.0%	$2.88	—	COM	45253H101
—	ROYAL DUTCH SHELL PLC	1,840	$60,000	0.0%	$42.30	—	SPONS ADR A	780259206
EXEL	EXELIXIS INC	2,500	$59,000	0.0%	$22.80	+1.6%	COM	30161Q104
CAT	CATERPILLAR INC DEL	470	$59,000	0.0%	$120.52	-11.9%	COM	149123101
WTFC	WINTRUST FINL CORP	1,363	$59,000	0.0%	$72.75	-45.1%	COM	97650W108
—	GLAXOSMITHKLINE PLC	1,395	$57,000	0.0%	$38.70	—	SPONSORED ADR	37733W105
—	INTERCEPT PHARMACEUTICALS INC	1,200	$57,000	0.0%	$63.33	—	COM	45845P108
—	MAG SILVER CORP	4,000	$56,000	0.0%	$8.90	—	COM	55903Q104
—	ALEXION PHARMACEUTICALS INC	500	$56,000	0.0%	$126.00	—	COM	015351109
FNV	FRANCO NEV CORP	400	$56,000	0.0%	$69.60	+81.5%	COM	351858105
—	SLACK TECHNOLOGIES INC	1,745	$54,000	0.0%	$34.93	—	COM CL A	83088V102
—	AURORA CANNABIS INC	4,336	$54,000	0.0%	$12.45	—	COM	05156X884
DK	DELEK US HLDGS INC NEW	3,080	$54,000	0.0%	$19.34	-17.7%	COM	24665A103
—	ARLINGTON ASSET INVST CORP	18,000	$53,000	0.0%	$7.15	—	CL A NEW	041356205
ELV	ANTHEM INC	200	$53,000	0.0%	$251.29	-1.7%	COM	036752103
—	SEATTLE GENETICS INC	300	$51,000	0.0%	$74.00	—	COM	812578102
GEN	NORTONLIFELOCK INC	2,500	$50,000	0.0%	$12.38	+45.8%	COM	668771108
EA	ELECTRONIC ARTS INC	370	$49,000	0.0%	$93.01	+23.5%	COM	285512109
APD	AIR PRODS & CHEMS INC	200	$48,000	0.0%	$176.25	+12.7%	COM	009158106
PINS	PINTEREST INC	2,000	$44,000	0.0%	$19.47	+0.2%	CL A	72352L106
GERN	GERON CORP	20,000	$44,000	0.0%	$1.37	+9.4%	COM	374163103
RTX	RAYTHEON TECHNOLOGIES CORP	700	$43,000	0.0%	$54.61	0.0%	COM	75513E101
LVS	LAS VEGAS SANDS CORP	890	$41,000	0.0%	$52.50	-14.6%	COM	517834107
BKNG	BOOKING HOLDINGS INC	25	$40,000	0.0%	$1736.32	-13.7%	COM	09857L108
IONS	IONIS PHARMACEUTICALS INC	670	$40,000	0.0%	$62.28	-10.7%	COM	462222100
BIIB	BIOGEN INC	151	$40,000	0.0%	$293.52	+2.4%	COM	09062X103
UUUU	ENERGY FUELS INC	26,503	$40,000	0.0%	$1.73	-8.2%	COM NEW	292671708
CCL	CARNIVAL CORP	2,350	$39,000	0.0%	$14.98	0.0%	PAIRED CTF	143658300
DELL	DELL TECHNOLOGIES INC	670	$37,000	0.0%	$24.29	-15.2%	CL C	24703L202
XP	XP INC	880	$37,000	0.0%	$37.54	-18.3%	CL A	G98239109
PM	PHILIP MORRIS INTL INC	527	$37,000	0.0%	$56.57	-3.1%	COM	718172109
NTR	NUTRIEN LTD	1,153	$37,000	0.0%	$38.59	-25.0%	COM	67077M108
NET	CLOUDFLARE INC	1,000	$36,000	0.0%	$27.93	0.0%	CL A COM	18915M107
COR	AMERISOURCEBERGEN CORP	350	$35,000	0.0%	$67.90	+17.2%	COM	03073E105
SBLK	STAR BULK CARRIERS CORP.	5,000	$33,000	0.0%	$5.74	0.0%	SHS PAR	Y8162K204
CDNS	CADENCE DESIGN SYSTEM INC	323	$31,000	0.0%	$68.24	+22.7%	COM	127387108
ALKS	ALKERMES PLC	1,600	$31,000	0.0%	$24.49	-33.7%	SHS	G01767105
HII	HUNTINGTON INGALLS INDS INC	175	$31,000	0.0%	$185.08	-11.8%	COM	446413106
VEEV	VEEVA SYS INC	133	$31,000	0.0%	$146.59	+35.3%	CL A COM	922475108
VRTX	VERTEX PHARMACEUTICALS INC	100	$29,000	0.0%	$184.70	+46.8%	COM	92532F100
—	BUNGE LIMITED	700	$29,000	0.0%	$54.94	—	COM	G16962105
DGX	QUEST DIAGNOSTICS INC	250	$28,000	0.0%	$75.54	+26.0%	COM	74834L100
SAP	SAP SE	200	$28,000	0.0%	$125.00	—	SPON ADR	803054204
BYND	BEYOND MEAT INC	200	$27,000	0.0%	$97.08	+22.0%	COM	08862E109
MPT	MEDICAL PPTYS TRUST INC	1,429	$27,000	0.0%	$17.49	—	COM	58463J304
BAK	BRASKEM S A	3,000	$26,000	0.0%	$14.75	—	SP ADR PFD A	105532105
IRM	IRON MTN INC NEW	1,000	$26,000	0.0%	$19.29	0.0%	COM	46284V101
SNA	SNAP ON INC	185	$26,000	0.0%	$138.76	-21.0%	COM	833034101
SUZ	SUZANO S A	3,870	$26,000	0.0%	$6.98	—	SPON ADS	86959K105
EMBJ	EMBRAER S.A.	4,318	$26,000	0.0%	$21.93	—	SPONSORED ADS	29082A107
WPC	WP CAREY INC	373	$25,000	0.0%	$58.98	—	COM	92936U109
MTA	METALLA RTY & STREAMING LTD	4,500	$24,000	0.0%	$5.40	+1.1%	COM NEW	59124U605
—	NEKTAR THERAPEUTICS	1,040	$24,000	0.0%	$23.08	—	COM	640268108
BRSL	INTERNATIONAL GAME TECHNOLOGY	2,640	$23,000	0.0%	$7.84	-29.6%	SHS USD	G4863A108
—	LIVONGO HEALTH INC	300	$23,000	0.0%	$76.67	—	COM	539183103
UBER	UBER TECHNOLOGIES INC	745	$23,000	0.0%	$29.67	+5.1%	COM	90353T100
WEN	WENDYS CO	1,000	$22,000	0.0%	$17.47	+13.8%	COM	95058W100
DOW	DOW INC	546	$22,000	0.0%	$34.03	-21.1%	COM	260557103
—	BORR DRILLING LTD	19,000	$21,000	0.0%	$0.47	—	SHS	G1466R207
VGZ	VISTA GOLD CORP	25,000	$21,000	0.0%	$0.69	+13.2%	COM NEW	927926303
TER	TERADYNE INC	240	$20,000	0.0%	$61.91	+5.8%	COM	880770102
WDC	WESTERN DIGITAL CORP.	436	$19,000	0.0%	$41.25	-21.8%	COM	958102105
AGIO	AGIOS PHARMACEUTICALS INC	350	$19,000	0.0%	$46.21	+0.2%	COM	00847X104
—	CHIMERA INVT CORP	2,000	$19,000	0.0%	$9.00	—	COM NEW	16934Q208
MPC	MARATHON PETE CORP	500	$19,000	0.0%	$49.72	-45.4%	COM	56585A102
—	GLU MOBILE INC	2,000	$19,000	0.0%	$8.00	—	COM	379890106
—	BELLRING BRANDS INC	905	$18,000	0.0%	$19.89	—	COM CL A	079823100
POOL	POOL CORPORATION	66	$18,000	0.0%	$199.15	+9.1%	COM	73278L105
MKL	MARKEL CORP	20	$18,000	0.0%	$1121.46	-18.9%	COM	570535104
MASI	MASIMO CORP	75	$17,000	0.0%	$171.51	+28.0%	COM	574795100
ADUS	ADDUS HOMECARE CORP	183	$17,000	0.0%	$86.49	+0.0%	COM	006739106
—	FRONTLINE LTD	2,400	$17,000	0.0%	$7.08	—	SHS NEW	G3682E192
—	MEET GROUP INC	2,755	$17,000	0.0%	$5.92	—	COM	58513U101
—	RENESOLA LTD	15,000	$17,000	0.0%	$1.13	—	SPONSORED ADS	75971T301
ELS	EQUITY LIFESTYLE PPTYS INC	277	$17,000	0.0%	$58.30	—	COM	29472R108
BP	BP PLC	725	$17,000	0.0%	$33.39	—	SPONSORED ADR	055622104
VNRX	VOLITIONRX LTD	4,000	$16,000	0.0%	$2.06	+75.6%	COM	928661107
VOD	VODAFONE GROUP PLC NEW	1,033	$16,000	0.0%	$13.55	—	SPONSORED ADR	92857W308
WAB	WABTEC	267	$16,000	0.0%	$69.08	-20.7%	COM	929740108
—	LOGMEIN INC	189	$16,000	0.0%	$87.62	—	COM	54142L109
—	SPLUNK INC	75	$15,000	0.0%	$146.67	—	COM	848637104
OKTA	OKTA INC	75	$15,000	0.0%	$124.90	+35.9%	CL A	679295105
EXK	ENDEAVOUR SILVER CORP	6,000	$14,000	0.0%	$2.38	-27.3%	COM	29258Y103
M	MACYS INC	2,000	$14,000	0.0%	$16.04	-61.6%	COM	55616P104
CRON	CRONOS GROUP INC	2,340	$14,000	0.0%	$6.65	-8.1%	COM	22717L101
BB	BLACKBERRY LTD	2,885	$14,000	0.0%	$9.95	-54.6%	COM	09228F103
YUMC	YUM CHINA HLDGS INC	300	$14,000	0.0%	$43.17	+9.3%	COM	98850P109
WEX	WEX INC	76	$13,000	0.0%	$179.41	-23.5%	COM	96208T104
MTDR	MATADOR RES CO	1,530	$13,000	0.0%	$6.99	0.0%	COM	576485205
ADI	ANALOG DEVICES INC	100	$12,000	0.0%	$83.80	+18.6%	COM	032654105
—	SIRIUS XM HOLDINGS INC	2,000	$12,000	0.0%	$6.00	—	COM	82968B103
F	FORD MTR CO DEL	2,000	$12,000	0.0%	$7.42	-43.4%	COM	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$12,000	0.0%	$9.04	—	SPONSORED ADS	881624209
TPC	TUTOR PERINI CORP	1,000	$12,000	0.0%	$19.37	-53.9%	COM	901109108
—	NAVISTAR INTL CORP NEW	400	$11,000	0.0%	$25.00	—	COM	63934E108
AAL	AMERICAN AIRLS GROUP INC	823	$11,000	0.0%	$33.11	-63.4%	COM	02376R102
—	SUNPOWER CORP	1,500	$11,000	0.0%	$5.33	—	COM	867652406
—	AMERICA MOVIL SAB DE CV	770	$10,000	0.0%	$11.69	—	SPON ADR L SHS	02364W105
TOL	TOLL BROTHERS INC	300	$10,000	0.0%	$36.19	-24.4%	COM	889478103
VRSN	VERISIGN INC	50	$10,000	0.0%	$151.90	+35.5%	COM	92343E102
DAL	DELTA AIR LINES INC DEL	330	$9,000	0.0%	$53.29	-53.6%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	260	$9,000	0.0%	$36.40	-1.1%	COM	101137107
EMR	EMERSON ELEC CO	145	$9,000	0.0%	$57.46	-12.5%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	66	$9,000	0.0%	$111.85	+17.6%	COM NEW	620076307
—	NIKOLA CORP	125	$8,000	0.0%	$64.00	—	COM	654110105
HWM	HOWMET AEROSPACE INC	500	$8,000	0.0%	$12.97	0.0%	COM	443201108
QCOM	QUALCOMM INC	90	$8,000	0.0%	$70.96	0.0%	COM	747525103
NESR	NATIONAL ENERGY SERVICES REUNI	1,100	$8,000	0.0%	$9.09	—	SHS	G6375R107
—	CHINA AUTOMOTIVE SYS INC	2,670	$8,000	0.0%	$3.37	—	COM	16936R105
RCL	ROYAL CARIBBEAN CRUISES LTD	150	$8,000	0.0%	$44.47	0.0%	COM	V7780T103
CAJPY	CANON INC	335	$7,000	0.0%	$20.90	—	SPONSORED ADR	138006309
—	ZENDESK INC	80	$7,000	0.0%	$62.50	—	COM	98936J101
—	WHITING PETE CORP NEW	5,106	$6,000	0.0%	$1.18	—	COM NEW	966387409
NOK	NOKIA CORP	1,200	$6,000	0.0%	$7.33	—	SPONSORED ADR	654902204
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	350	$6,000	0.0%	$14.65	0.0%	SHS	G66721104
—	CHINA MOBILE LIMITED	135	$5,000	0.0%	$44.44	—	SPONSORED ADR	16941M109
TXN	TEXAS INSTRS INC	43	$5,000	0.0%	$95.93	+3.7%	COM	882508104
ALL	ALLSTATE CORP	55	$5,000	0.0%	$72.06	+18.8%	COM	020002101
NTAP	NETAPP INC	100	$4,000	0.0%	$67.55	-45.1%	COM	64110D104
NVAX	NOVAVAX INC	50	$4,000	0.0%	$8.46	+352.2%	COM NEW	670002401
—	MR COOPER GROUP INC	341	$4,000	0.0%	$8.80	—	COM	62482R107
E	ENI S P A	215	$4,000	0.0%	$32.56	—	SPONSORED ADR	26874R108
—	TANZANIAN GOLD CORP	5,000	$4,000	0.0%	$0.80	—	COM	87601A107
—	TRANSENTERIX INC	5,000	$3,000	0.0%	$0.82	—	COM	89366M300
AIG	AMERICAN INTL GROUP INC	100	$3,000	0.0%	$41.92	-41.8%	COM NEW	026874784
—	NATIONAL OILWELL VARCO INC	225	$3,000	0.0%	$13.33	—	COM	637071101
—	GREAT PANTHER MNG LTD	6,000	$3,000	0.0%	$1.00	—	COM	39115V101
ACHC	ACADIA HEALTHCARE COMPANY INC	125	$3,000	0.0%	$39.85	-37.4%	COM	00404A109
CCJ	CAMECO CORP	150	$2,000	0.0%	$9.81	0.0%	COM	13321L108
LILA	LIBERTY LATIN AMERICA LTD	240	$2,000	0.0%	$9.66	0.0%	COM CL A	G9001E102
MAT	MATTEL INC	240	$2,000	0.0%	$12.26	-26.0%	COM	577081102
CC	CHEMOURS CO	152	$2,000	0.0%	$22.30	-54.0%	COM	163851108
TMQ	TRILOGY METALS INC NEW	1,033	$2,000	0.0%	$1.99	-11.1%	COM	89621C105
—	ARCONIC CORPORATION	125	$2,000	0.0%	$16.00	—	COM	03966V107
GRPN	GROUPON INC	50	$1,000	0.0%	$22.25	0.0%	COM NEW	399473206
—	SK TELECOM LTD	72	$1,000	0.0%	$13.89	—	SPONSORED ADR	78440P108
—	ORGANOVO HLDGS INC	2,000	$1,000	0.0%	$1.00	—	COM	68620A104
DNOW	NOW INC	67	$1,000	0.0%	$13.77	-50.1%	COM	67011P100
—	LIBERTY GLOBAL PLC	31	$1,000	0.0%	$32.26	—	SHS CL C	G5480U120
SPOT	SPOTIFY TECHNOLOGY S A	4	$1,000	0.0%	$138.44	+23.8%	SHS	L8681T102
—	AXOVANT GENE THERAPIES	375	$1,000	0.0%	$5.33	—	COM	G0750W203
—	TURQUOISE HILL RES LTD	2,000	$1,000	0.0%	$1.50	—	COM	900435108
XRX	XEROX HOLDINGS CORP	75	$1,000	0.0%	$31.74	-45.7%	COM NEW	98421M106
TMUS	T-MOBILE US INC	5	$1,000	0.0%	$92.61	0.0%	COM	872590104
PAAS	PAN AMERN SILVER CORP	1	$0	0.0%	$14.00	+69.4%	COM	697900108
TAC	TRANSALTA CORP	7	$0	0.0%	$6.34	-9.3%	COM	89346D107
TRP	TC ENERGY CORP	2	$0	0.0%	$36.72	-8.9%	COM	87807B107
TAK	TAKEDA PHARMACEUTICAL CO LTD	1	$0	0.0%	—	—	SPONSORED ADS	874060205
TPH	TRI POINTE GROUP INC	1	$0	0.0%	$13.63	-10.1%	COM	87265H109
USO	UNITED STS OIL FD LP	1	$0	0.0%	—	—	UNITS	91232N207
—	PERSPECTA INC	11	$0	0.0%	—	—	COM	715347100
—	PARETEUM CORP	2	$0	0.0%	—	—	COM NEW	69946T207
VET	VERMILION ENERGY INC	4	$0	0.0%	$17.36	-72.9%	COM	923725105
TD	TORONTO DOMINION BK ONT	1	$0	0.0%	$56.85	-25.1%	COM NEW	891160509
—	CENTURYLINK INC	6	$0	0.0%	$24.98	—	COM	156700106
CVE	CENOVUS ENERGY INC	2	$0	0.0%	$8.02	-56.7%	COM	15135U109
—	BLACKROCK DEBT STRATEGIES FD I	7	$0	0.0%	—	—	COM NEW	09255R202
—	BLUCORA INC	3	$0	0.0%	$381.97	—	COM	095229100
KW	KENNEDY-WILSON HOLDINGS INC	2	$0	0.0%	$21.30	-32.4%	COM	489398107
BBU	BROOKFIELD BUSINESS PARTNERS L	2	$0	0.0%	—	—	UNIT LTD LP	G16234109
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$4.54	+46.2%	SHS NEW	M51474118
IVZ	INVESCO LTD	2	$0	0.0%	$13.12	-46.3%	SHS	G491BT108
SFL	SFL CORPORATION LTD	5	$0	0.0%	$14.46	-30.9%	SHS	G7738W106
LBTYAUSD	LIBERTY GLOBAL PLC	12	$0	0.0%	—	—	SHS CL A	G5480U104
KGC	KINROSS GOLD CORP	1	$0	0.0%	$4.64	+39.7%	COM	496902404
MAC	MACERICH CO	5	$0	0.0%	—	—	COM	554382101
—	CRESCENT PT ENERGY CORP	3	$0	0.0%	—	—	COM	22576C101
DXC	DXC TECHNOLOGY CO	21	$0	0.0%	$73.70	-78.4%	COM	23355L106
—	COMSTOCK MNG INC	1	$0	0.0%	—	—	COM NEW	205750300
OTIS	OTIS WORLDWIDE CORP	6	$0	0.0%	$47.48	0.0%	COM	68902V107
MLPA	GLOBAL X FDS	1	$0	0.0%	—	—	GLBL X MLP ETF	37954Y343
—	OPGEN INC	1	$0	0.0%	—	—	COM	68373L307
FTS	FORTIS INC	3	$0	0.0%	$32.12	-4.3%	COM	349553107
—	RITE AID CORP	5	$0	0.0%	—	—	COM	767754872
RCI	ROGERS COMMUNICATIONS INC	1	$0	0.0%	$51.51	-19.1%	CL B	775109200
ILPT	INDUSTRIAL LOGISTICS PPTYS TR	1	$0	0.0%	—	—	COM SHS BEN INT	456237106
—	ENERPLUS CORP	1	$0	0.0%	$10.08	—	COM	292766102
—	NEPTUNE WELLNESS SOLUTIONS INC	15	$0	0.0%	—	—	COM	64079L105
—	SHAW COMMUNICATIONS INC	2	$0	0.0%	—	—	CL B CONV	82028K200
—	SIFY TECHNOLOGIES LIMITED	5	$0	0.0%	—	—	SPONSORED ADS	82655M107
—	MICRO FOCUS INTL PLC	28	$0	0.0%	$25.06	—	SPON ADR NEW	594837403
—	BELLUS HEALTH INC NEW	4	$0	0.0%	—	—	COM NEW	07987C204
BTE	BAYTEX ENERGY CORP	6	$0	0.0%	$1.37	-74.9%	COM	07317Q105
BNS	BANK NOVA SCOTIA B C	1	$0	0.0%	$38.07	-22.6%	COM	064149107
—	STEEL CONNECT INC	25	$0	0.0%	—	—	COM	858098106
—	VOYA GLBL EQTY DIV & PREM OPP	7	$0	0.0%	—	—	COM	92912T100
—	AMERICAN INTL GROUP INC	63	$0	0.0%	—	—	Call	026874156
—	EDESA BIOTECH INC	9	$0	0.0%	—	—	COM	27966L108
OVV	OVINTIV INC	3	$0	0.0%	$13.13	-46.9%	COM	69047Q102