CIK: 0001191672 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,575,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 85,000 | $91,783 | 5.8% | $15.70 | +244.5% | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 1,910,000 | $74,452 | 4.7% | $31.79 | +3.1% | Put | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 335,187 | $72,301 | 4.6% | $186.50 | — | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL S A | 953,100 | $62,161 | 3.9% | $15.18 | +220.6% | SHS | H50430232 |
| MSFT | MICROSOFT CORP | 276,959 | $56,361 | 3.6% | $77.45 | +123.4% | COM | 594918104 |
| AAPL | APPLE INC | 131,308 | $47,901 | 3.0% | $30.72 | +144.5% | COM | 037833100 |
| — | LINDE PLC | 207,937 | $44,105 | 2.8% | $195.40 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 13,153 | $36,286 | 2.3% | $56.16 | +115.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 900,000 | $35,082 | 2.2% | $31.79 | +3.1% | Call | 20030N101 |
| AAPL | APPLE INC | 87,500 | $31,920 | 2.0% | $30.72 | +144.5% | Put | 037833100 |
| JBL | JABIL INC | 843,916 | $27,073 | 1.7% | $34.58 | -18.8% | COM | 466313103 |
| GOOGL | ALPHABET INC | 18,561 | $26,320 | 1.7% | $45.65 | +46.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 127,659 | $24,661 | 1.6% | $87.48 | +100.6% | COM CL A | 92826C839 |
| FTI | TECHNIPFMC PLC | 3,520,549 | $24,082 | 1.5% | $20.97 | -72.7% | COM | G87110105 |
| META | FACEBOOK INC | 105,954 | $24,058 | 1.5% | $132.00 | +57.1% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 147,313 | $19,753 | 1.3% | $110.15 | +6.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 6,500 | $17,933 | 1.1% | $56.16 | +115.1% | Put | 023135106 |
| WM | WASTE MGMT INC DEL | 164,232 | $17,394 | 1.1% | $83.35 | +10.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 52,442 | $15,507 | 1.0% | $135.85 | +101.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 13,838 | $14,942 | 0.9% | $15.70 | +244.5% | COM | 88160R101 |
| MSCI | MSCI INC | 44,599 | $14,888 | 0.9% | $108.42 | +181.9% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 178,046 | $14,607 | 0.9% | $61.71 | +20.7% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 36,666 | $13,930 | 0.9% | $3.45 | +133.9% | COM | 67066G104 |
| CME | CME GROUP INC | 84,974 | $13,811 | 0.9% | $79.38 | +81.8% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 9,500 | $13,429 | 0.9% | $49.50 | +35.3% | Put | 02079K107 |
| NDAQ | NASDAQ INC | 109,340 | $13,063 | 0.8% | $28.33 | +21.5% | COM | 631103108 |
| FISV | FISERV INC | 132,858 | $12,969 | 0.8% | $64.22 | +56.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 51,321 | $12,855 | 0.8% | $107.27 | +86.2% | COM | 437076102 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,786 | $12,822 | 0.8% | $11.65 | — | SPONSORED ADR | 035128206 |
| GOOG | ALPHABET INC | 8,783 | $12,415 | 0.8% | $49.50 | +35.3% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 263,136 | $11,962 | 0.8% | $54.48 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 193,972 | $11,674 | 0.7% | $35.44 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 24,504 | $11,149 | 0.7% | $38.41 | +10.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 117,007 | $11,006 | 0.7% | $53.07 | +54.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 44,761 | $10,750 | 0.7% | $37.91 | +37.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 144,139 | $10,560 | 0.7% | $58.32 | +6.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 50,000 | $10,176 | 0.6% | $77.45 | +123.4% | Put | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 17,085 | $9,735 | 0.6% | $123.66 | +45.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 86,239 | $9,616 | 0.6% | $105.17 | +2.6% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 21,267 | $9,258 | 0.6% | $193.26 | +91.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 66,002 | $9,045 | 0.6% | $93.30 | +33.4% | CL A | 98978V103 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 69,029 | $8,989 | 0.6% | $92.43 | — | SPON ADR | 647581107 |
| SPGI | S&P GLOBAL INC | 27,278 | $8,987 | 0.6% | $226.75 | +26.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $8,849 | 0.6% | $244.57 | +6.8% | Put | 91324P102 |
| NEM | NEWMONT GOLD CO | 140,788 | $8,693 | 0.6% | $28.66 | +74.0% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO | 106,476 | $8,529 | 0.5% | $65.89 | +0.7% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 111,099 | $8,433 | 0.5% | $53.50 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 43,200 | $8,425 | 0.5% | $106.36 | +55.2% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,122 | $8,379 | 0.5% | $92.50 | +21.0% | COM | 030420103 |
| T | AT&T INC | 271,473 | $8,206 | 0.5% | $15.38 | +0.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,245 | $8,061 | 0.5% | $267.39 | +23.5% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 21,660 | $8,002 | 0.5% | $283.51 | +21.3% | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 120,133 | $7,805 | 0.5% | $55.40 | -5.0% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 12,417 | $7,744 | 0.5% | $449.49 | +25.6% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 80,000 | $7,616 | 0.5% | $85.61 | 0.0% | Put | 025816109 |
| — | APTIV PLC | 95,375 | $7,431 | 0.5% | $75.17 | — | SHS | G6095L109 |
| — | BROOKFIELD ASSET MGMT INC | 225,000 | $7,403 | 0.5% | $49.50 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 140,874 | $7,199 | 0.5% | $51.12 | -24.3% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 73,363 | $6,873 | 0.4% | $77.82 | +17.4% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 29,541 | $6,785 | 0.4% | $35.80 | -1.6% | COM | 697435105 |
| MCO | MOODYS CORP | 24,598 | $6,758 | 0.4% | $231.55 | +4.7% | COM | 615369105 |
| — | ANSYS INC | 22,922 | $6,687 | 0.4% | $221.38 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 63,445 | $6,595 | 0.4% | $81.04 | +19.0% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 100,000 | $6,497 | 0.4% | $55.40 | -5.0% | Put | 126650100 |
| UBS | UBS GROUP AG | 545,889 | $6,300 | 0.4% | $13.16 | -21.7% | SHS | H42097107 |
| IBN | ICICI BANK LIMITED | 650,976 | $6,048 | 0.4% | $9.48 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 35,559 | $5,991 | 0.4% | $116.83 | +34.9% | SHS | G4705A100 |
| NKE | NIKE INC | 60,642 | $5,947 | 0.4% | $84.39 | +1.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 151,510 | $5,905 | 0.4% | $31.79 | +3.1% | CL A | 20030N101 |
| NTES | NETEASE INC | 13,624 | $5,850 | 0.4% | $271.24 | — | SPONSORED ADS | 64110W102 |
| — | CITRIX SYS INC | 39,544 | $5,849 | 0.4% | $143.45 | — | COM | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,916 | $5,785 | 0.4% | $96.64 | -5.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 64,011 | $5,712 | 0.4% | $78.81 | -11.4% | COM | 166764100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 407,775 | $5,704 | 0.4% | $15.58 | -13.7% | COM | 388689101 |
| CLH | CLEAN HARBORS INC | 93,851 | $5,629 | 0.4% | $64.68 | -13.8% | COM | 184496107 |
| PYPL | PAYPAL HLDGS INC | 32,291 | $5,626 | 0.4% | $75.09 | +83.6% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 80,110 | $5,537 | 0.4% | $63.84 | +11.3% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 33,162 | $5,444 | 0.3% | $143.21 | +0.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 58,840 | $5,390 | 0.3% | $76.72 | +11.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 53,970 | $4,934 | 0.3% | $48.36 | +69.5% | COM | 002824100 |
| DB | DEUTSCHE BANK A G | 500,000 | $4,760 | 0.3% | $15.11 | -54.0% | Call | D18190898 |
| ROP | ROPER TECHNOLOGIES INC | 12,076 | $4,689 | 0.3% | $249.36 | +39.0% | COM | 776696106 |
| RACE | FERRARI N V | 27,295 | $4,668 | 0.3% | $131.95 | +22.1% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 99,405 | $4,636 | 0.3% | $32.72 | +13.1% | COM | 17275R102 |
| ITRI | ITRON INC | 69,638 | $4,613 | 0.3% | $65.05 | -2.1% | COM | 465741106 |
| C | CITIGROUP INC | 90,000 | $4,599 | 0.3% | $51.12 | -24.3% | Put | 172967424 |
| COST | COSTCO WHSL CORP NEW | 14,863 | $4,507 | 0.3% | $156.26 | +78.7% | COM | 22160K105 |
| META | FACEBOOK INC | 19,500 | $4,427 | 0.3% | $132.00 | +57.1% | Put | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 29,710 | $4,222 | 0.3% | $116.27 | +0.1% | COM | 253868103 |
| WELL | WELLTOWER INC | 81,535 | $4,220 | 0.3% | $66.74 | -37.4% | COM | 95040Q104 |
| — | CERNER CORP | 56,420 | $3,867 | 0.2% | $62.56 | — | COM | 156782104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 310,000 | $3,822 | 0.2% | $6.60 | 0.0% | COM | 69121K104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,742 | 0.2% | $293041.44 | -6.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 48,314 | $3,718 | 0.2% | $54.39 | +13.0% | COM | 375558103 |
| INTC | INTEL CORP | 61,669 | $3,690 | 0.2% | $47.02 | +13.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 60,000 | $3,627 | 0.2% | $43.81 | +17.0% | Put | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,600 | $3,588 | 0.2% | $92.62 | +6.0% | COM | 49338L103 |
| MA | MASTERCARD INCORPORATED | 12,000 | $3,548 | 0.2% | $135.85 | +101.2% | Put | 57636Q104 |
| — | TWITTER INC | 118,030 | $3,516 | 0.2% | $31.99 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $3,485 | 0.2% | $75.09 | +83.6% | Put | 70450Y103 |
| WMT | WALMART INC | 27,905 | $3,341 | 0.2% | $36.71 | +3.7% | COM | 931142103 |
| — | SVB FINANCIAL GROUP | 15,450 | $3,330 | 0.2% | $152.14 | — | COM | 78486Q101 |
| — | FIREEYE INC | 255,525 | $3,110 | 0.2% | $15.21 | — | COM | 31816Q101 |
| WFC | WELLS FARGO CO NEW | 121,320 | $3,106 | 0.2% | $31.65 | -24.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 61,309 | $3,100 | 0.2% | $40.80 | +14.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 21,969 | $3,090 | 0.2% | $106.95 | +16.2% | COM | 478160104 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,774 | $3,057 | 0.2% | $69.26 | +31.8% | COM | 12503M108 |
| EWZ | ISHARES INC | 104,558 | $3,007 | 0.2% | $27.27 | — | MSCI BRAZIL ETF | 464286400 |
| BIDU | BAIDU INC | 24,445 | $2,931 | 0.2% | $187.88 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 158,881 | $2,921 | 0.2% | $38.09 | -59.4% | COM | 806857108 |
| INFY | INFOSYS LTD | 298,192 | $2,880 | 0.2% | $12.08 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 2,000 | $2,836 | 0.2% | $45.65 | +46.6% | Put | 02079K305 |
| HAL | HALLIBURTON CO | 217,829 | $2,827 | 0.2% | $19.76 | -50.5% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 16,140 | $2,737 | 0.2% | $165.71 | -4.1% | COM | 37940X102 |
| — | QIAGEN NV | 63,121 | $2,702 | 0.2% | $34.75 | — | SHS NEW | N72482123 |
| CVX | CHEVRON CORP NEW | 30,000 | $2,677 | 0.2% | $78.81 | -11.4% | Put | 166764100 |
| BAC | BK OF AMERICA CORP | 110,000 | $2,613 | 0.2% | $22.35 | -8.0% | Put | 060505104 |
| — | BARRICK GOLD CORPORATION | 95,426 | $2,572 | 0.2% | $15.09 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 100,000 | $2,560 | 0.2% | $31.65 | -24.2% | Put | 949746101 |
| TPICQ | TPI COMPOSITES INC | 109,216 | $2,552 | 0.2% | $19.11 | -1.8% | COM | 87266J104 |
| BA | BOEING CO | 13,840 | $2,537 | 0.2% | $267.46 | -42.5% | COM | 097023105 |
| GIS | GENERAL MLS INC | 40,991 | $2,527 | 0.2% | $43.83 | +13.8% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 16,295 | $2,445 | 0.2% | $109.55 | +6.6% | COM | 03076C106 |
| XYL | XYLEM INC | 37,583 | $2,441 | 0.2% | $52.67 | +17.2% | COM | 98419M100 |
| INTU | INTUIT | 8,006 | $2,371 | 0.2% | $146.77 | +80.5% | COM | 461202103 |
| UNP | UNION PAC CORP | 13,924 | $2,355 | 0.1% | $122.17 | +15.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 50,000 | $2,332 | 0.1% | $32.72 | +13.1% | Put | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 10,503 | $2,237 | 0.1% | $170.23 | +3.1% | COM | 773903109 |
| KO | COCA COLA CO | 50,000 | $2,234 | 0.1% | $37.26 | +3.9% | Put | 191216100 |
| OC | OWENS CORNING NEW | 39,947 | $2,227 | 0.1% | $54.53 | -14.5% | COM | 690742101 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 217,486 | $2,227 | 0.1% | $8.10 | — | SHS | N31738102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 49,820 | $2,208 | 0.1% | $59.28 | -26.1% | COM | 538034109 |
| PFE | PFIZER INC | 67,174 | $2,196 | 0.1% | $24.80 | +4.8% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 44,052 | $2,180 | 0.1% | $47.06 | -5.2% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 23,757 | $2,179 | 0.1% | $89.24 | -8.3% | SHS | G5960L103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 116,603 | $2,169 | 0.1% | $16.78 | — | COM | 30057T105 |
| AMH | AMERICAN HOMES 4 RENT | 80,420 | $2,163 | 0.1% | $22.87 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 35,000 | $2,094 | 0.1% | $47.02 | +13.1% | Put | 458140100 |
| ESTC | ELASTIC N V | 21,690 | $2,000 | 0.1% | $86.97 | -16.0% | ORD SHS | N14506104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 69,690 | $1,983 | 0.1% | $21.71 | -4.1% | COM | 41068X100 |
| GT | GOODYEAR TIRE & RUBR CO | 220,991 | $1,977 | 0.1% | $16.74 | -54.6% | COM | 382550101 |
| ECL | ECOLAB INC | 9,864 | $1,962 | 0.1% | $168.31 | +8.2% | COM | 278865100 |
| — | CYBERARK SOFTWARE LTD | 19,577 | $1,943 | 0.1% | $75.34 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 25,000 | $1,840 | 0.1% | $71.40 | -7.1% | Put | 855244109 |
| COP | CONOCOPHILLIPS | 43,275 | $1,818 | 0.1% | $46.44 | -29.1% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 90,551 | $1,795 | 0.1% | $17.83 | -8.6% | COM | 682189105 |
| LKQ | LKQ CORP | 66,933 | $1,754 | 0.1% | $24.24 | -8.9% | COM | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 39,580 | $1,745 | 0.1% | $53.72 | -21.3% | COM | 24906P109 |
| NUE | NUCOR CORP | 41,625 | $1,724 | 0.1% | $37.93 | -4.0% | COM | 670346105 |
| KO | COCA COLA CO | 38,398 | $1,716 | 0.1% | $37.26 | +3.9% | COM | 191216100 |
| — | CREE INC | 28,582 | $1,692 | 0.1% | $42.90 | — | COM | 225447101 |
| OXY | OCCIDENTAL PETE CORP | 92,312 | $1,689 | 0.1% | $21.59 | -31.4% | COM | 674599105 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,975 | $1,660 | 0.1% | $28.62 | -1.6% | COM CL A | G68707101 |
| TDOC | TELADOC HEALTH INC | 8,666 | $1,654 | 0.1% | $70.48 | +148.7% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,209 | $1,644 | 0.1% | $173.44 | +5.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 13,280 | $1,593 | 0.1% | $85.58 | +14.7% | COM | 87612E106 |
| EOG | EOG RES INC | 31,288 | $1,585 | 0.1% | $46.89 | -20.3% | COM | 26875P101 |
| AVGO | BROADCOM INC | 4,955 | $1,564 | 0.1% | $19.78 | +24.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 4,175 | $1,524 | 0.1% | $309.78 | +4.5% | COM | 539830109 |
| — | XILINX INC | 14,960 | $1,472 | 0.1% | $91.54 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,921 | $1,430 | 0.1% | $177.91 | +4.0% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 4,416 | $1,303 | 0.1% | $244.57 | +6.8% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 25,971 | $1,289 | 0.1% | $36.45 | +13.1% | COM | 134429109 |
| MCD | MCDONALDS CORP | 6,354 | $1,172 | 0.1% | $152.36 | +5.7% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,625 | $1,165 | 0.1% | $64.85 | +2.7% | COM | 025537101 |
| — | COVANTA HLDG CORP | 121,386 | $1,164 | 0.1% | $10.05 | — | COM | 22282E102 |
| AMT | AMERICAN TOWER CORP NEW | 4,464 | $1,154 | 0.1% | $146.33 | +43.9% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 25,606 | $1,145 | 0.1% | $48.77 | -28.6% | COM | 30231G102 |
| DBX | DROPBOX INC | 52,000 | $1,133 | 0.1% | $20.02 | +5.5% | CL A | 26210C104 |
| — | TIFFANY & CO NEW | 9,035 | $1,101 | 0.1% | $83.80 | — | COM | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 10,245 | $1,086 | 0.1% | $100.90 | -0.1% | COM | 33616C100 |
| PEP | PEPSICO INC | 8,080 | $1,068 | 0.1% | $107.51 | +3.0% | COM | 713448108 |
| FTI | TECHNIPFMC PLC | 153,750 | $1,052 | 0.1% | $20.97 | -72.7% | Call | G87110105 |
| AGI | ALAMOS GOLD INC NEW | 110,000 | $1,032 | 0.1% | $7.34 | 0.0% | COM CL A | 011532108 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $1,031 | 0.1% | $29.60 | — | COM | 49741E100 |
| FDX | FEDEX CORP | 7,338 | $1,029 | 0.1% | $126.40 | -10.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 13,130 | $966 | 0.1% | $71.40 | -7.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 600 | $955 | 0.1% | $1736.32 | -13.7% | Call | 09857L108 |
| MO | ALTRIA GROUP INC | 23,805 | $934 | 0.1% | $28.21 | -11.5% | COM | 02209S103 |
| TRIP | TRIPADVISOR INC | 47,120 | $896 | 0.1% | $22.99 | -16.9% | COM | 896945201 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $895 | 0.1% | $16.74 | -54.6% | Put | 382550101 |
| BAC | BK OF AMERICA CORP | 37,518 | $892 | 0.1% | $22.35 | -8.0% | COM | 060505104 |
| XYZ | SQUARE INC | 8,488 | $890 | 0.1% | $68.15 | +12.3% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 7,295 | $873 | 0.1% | $82.87 | +22.5% | COM | 742718109 |
| — | GOL LINHAS AEREAS INTELIGENTES | 126,377 | $857 | 0.1% | $15.01 | — | SPON ADR PFD NEW | 38045R206 |
| XLK | SELECT SECTOR SPDR TR | 8,144 | $851 | 0.1% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| AEM | AGNICO EAGLE MINES LTD | 13,203 | $846 | 0.1% | $40.94 | +26.4% | COM | 008474108 |
| CMA | COMERICA INC | 22,166 | $845 | 0.1% | $38.56 | -31.2% | COM | 200340107 |
| EQIX | EQUINIX INC | 1,202 | $845 | 0.1% | $468.13 | +30.1% | COM | 29444U700 |
| — | PRETIUM RES INC | 100,333 | $843 | 0.1% | $9.97 | — | COM | 74139C102 |
| SSRM | SSR MNG INC | 39,523 | $843 | 0.1% | $17.94 | 0.0% | COM | 784730103 |
| ABBV | ABBVIE INC | 8,556 | $840 | 0.1% | $56.34 | +25.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 10,768 | $833 | 0.1% | $59.30 | +6.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,412 | $827 | 0.1% | $153.79 | +8.2% | COM | 79466L302 |
| CTVA | CORTEVA INC | 30,555 | $819 | 0.1% | $25.08 | -2.9% | COM | 22052L104 |
| TER | TERADYNE INC | 9,500 | $803 | 0.1% | $61.91 | +5.8% | Put | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 10,530 | $798 | 0.1% | $67.57 | -10.6% | COM | 237194105 |
| PSX | PHILLIPS 66 | 11,027 | $793 | 0.1% | $60.72 | -7.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 3,869 | $765 | 0.0% | $164.15 | +0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,469 | $761 | 0.0% | $266.63 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 12,104 | $757 | 0.0% | $40.29 | +31.1% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 5,235 | $757 | 0.0% | $96.92 | +21.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 15,450 | $746 | 0.0% | $38.84 | -9.3% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $702 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 2,928 | $691 | 0.0% | $180.06 | +6.5% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 59,540 | $688 | 0.0% | $9.73 | -11.9% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 70,244 | $683 | 0.0% | $8.83 | -7.0% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 2,700 | $669 | 0.0% | $216.93 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 12,070 | $641 | 0.0% | $26.51 | -34.2% | COM | 26614N102 |
| STM | STMICROELECTRONICS N V | 20,083 | $550 | 0.0% | $14.86 | — | NY REGISTRY | 861012102 |
| BBY | BEST BUY INC | 6,160 | $538 | 0.0% | $40.79 | +47.8% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 2,460 | $529 | 0.0% | $152.71 | +14.3% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 16,961 | $515 | 0.0% | $21.54 | -2.1% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 3,295 | $510 | 0.0% | $168.34 | -23.0% | COM | 053484101 |
| — | BLACKROCK INC | 915 | $498 | 0.0% | $356.84 | — | COM | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 59,500 | $492 | 0.0% | $10.15 | — | SPONSORED ADR | 71654V408 |
| — | APACHE CORP | 35,650 | $481 | 0.0% | $13.49 | — | COM | 037411105 |
| EWL | ISHARES INC | 12,119 | $472 | 0.0% | $40.57 | — | MSCI SWITZERLAND | 464286749 |
| NTNX | NUTANIX INC | 19,550 | $463 | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| SRE | SEMPRA ENERGY | 3,912 | $459 | 0.0% | $45.26 | +12.8% | COM | 816851109 |
| VALE | VALE S A | 44,179 | $455 | 0.0% | $11.09 | — | SPONSORED ADS | 91912E105 |
| AMAT | APPLIED MATLS INC | 7,402 | $447 | 0.0% | $43.81 | +17.0% | COM | 038222105 |
| — | HESS CORP | 8,305 | $431 | 0.0% | $58.61 | — | COM | 42809H107 |
| — | 58 COM INC | 7,700 | $415 | 0.0% | $54.16 | — | SPON ADR REP A | 31680Q104 |
| MTZ | MASTEC INC | 9,053 | $406 | 0.0% | $39.23 | -3.4% | COM | 576323109 |
| V | VISA INC | 2,060 | $398 | 0.0% | $87.48 | +100.6% | Put | 92826C839 |
| — | GENERAL ELECTRIC CO | 57,871 | $395 | 0.0% | $16.70 | — | COM | 369604103 |
| BRO | BROWN & BROWN INC | 9,602 | $391 | 0.0% | $26.96 | +37.7% | COM | 115236101 |
| PLD | PROLOGIS INC. | 4,145 | $387 | 0.0% | $53.13 | +43.6% | COM | 74340W103 |
| MMM | 3M CO | 2,470 | $385 | 0.0% | $82.96 | +23.5% | COM | 88579Y101 |
| — | OUTFRONT MEDIA INC | 27,185 | $385 | 0.0% | $13.59 | — | COM | 69007J106 |
| RL | RALPH LAUREN CORP | 5,270 | $382 | 0.0% | $95.02 | -30.1% | CL A | 751212101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,940 | $376 | 0.0% | $43.81 | -20.7% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 11,630 | $371 | 0.0% | $25.44 | -9.3% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,440 | $366 | 0.0% | $42.29 | -2.8% | COM | 744573106 |
| — | VERINT SYS INC | 7,728 | $349 | 0.0% | $48.22 | — | COM | 92343X100 |
| OMC | OMNICOM GROUP INC | 6,160 | $336 | 0.0% | $56.08 | -21.1% | COM | 681919106 |
| YUM | YUM BRANDS INC | 3,675 | $319 | 0.0% | $76.97 | -0.2% | COM | 988498101 |
| WERN | WERNER ENTERPRISES INC | 7,320 | $319 | 0.0% | $36.86 | +11.7% | COM | 950755108 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $305 | 0.0% | $30.90 | — | SPON ADR B | 780259107 |
| KMI | KINDER MORGAN INC DEL | 19,798 | $300 | 0.0% | $13.50 | -19.6% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 7,980 | $293 | 0.0% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 2,031 | $275 | 0.0% | $98.32 | +5.1% | COM | 548661107 |
| — | BLUEBIRD BIO INC | 4,470 | $273 | 0.0% | $129.08 | — | COM | 09609G100 |
| — | MYLAN NV | 16,585 | $267 | 0.0% | $23.14 | — | SHS EURO | N59465109 |
| AVY | AVERY DENNISON CORP | 2,261 | $258 | 0.0% | $84.43 | +18.2% | COM | 053611109 |
| ALC | ALCON AG | 4,397 | $252 | 0.0% | $57.91 | -3.6% | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,165 | $245 | 0.0% | $46.12 | +3.9% | COM | 110122108 |
| SONY | SONY CORP | 3,490 | $241 | 0.0% | $52.88 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 6,445 | $234 | 0.0% | $23.70 | -8.4% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 2,339 | $223 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| — | PRGX GLOBAL INC | 46,259 | $217 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| CNH | CNH INDL N V | 30,176 | $212 | 0.0% | $8.32 | -40.7% | SHS | N20944109 |
| EHC | ENCOMPASS HEALTH CORP | 3,290 | $204 | 0.0% | $47.17 | +7.1% | COM | 29261A100 |
| SCI | SERVICE CORP INTL | 5,200 | $202 | 0.0% | $34.87 | +10.1% | COM | 817565104 |
| MU | MICRON TECHNOLOGY INC | 3,925 | $202 | 0.0% | $41.78 | +10.1% | COM | 595112103 |
| CB | CHUBB LIMITED | 1,550 | $196 | 0.0% | $100.26 | +5.9% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 7,651 | $194 | 0.0% | $34.64 | -32.3% | COM | 37045V100 |
| AA | ALCOA CORP | 17,167 | $192 | 0.0% | $20.65 | -58.6% | COM | 013872106 |
| — | PIONEER NAT RES CO | 1,840 | $180 | 0.0% | $145.89 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,243 | $179 | 0.0% | $31.29 | +30.3% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,014 | $177 | 0.0% | $143.46 | +5.9% | CL A | 21036P108 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 89,500 | $175 | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| SHOP | SHOPIFY INC | 183 | $174 | 0.0% | $43.26 | +60.5% | CL A | 82509L107 |
| EMX | EMX RTY CORP | 77,000 | $166 | 0.0% | $1.57 | — | COM | 26873J107 |
| EEM | ISHARES TR | 4,065 | $163 | 0.0% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 9,600 | $161 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| LYFT | LYFT INC | 4,800 | $158 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| IQV | IQVIA HLDGS INC | 1,099 | $156 | 0.0% | $133.59 | +1.4% | COM | 46266C105 |
| EQR | EQUITY RESIDENTIAL | 2,525 | $149 | 0.0% | $51.33 | -3.2% | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $148 | 0.0% | $88.42 | +12.4% | COM | 09061G101 |
| UAA | UNDER ARMOUR INC | 15,000 | $146 | 0.0% | $33.79 | -71.9% | CL A | 904311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,496 | $142 | 0.0% | $47.93 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 425 | $137 | 0.0% | $322.35 | — | COM | 512807108 |
| UA | UNDER ARMOUR INC | 15,107 | $134 | 0.0% | $34.29 | -75.2% | CL C | 904311206 |
| ASML | ASML HOLDING N V | 362 | $133 | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| DB | DEUTSCHE BANK A G | 13,615 | $130 | 0.0% | $15.11 | -54.0% | NAMEN AKT | D18190898 |
| — | LAM RESEARCH CORP | 387 | $125 | 0.0% | $322.35 | — | Put | 512807108 |
| HPQ | HP INC | 7,059 | $123 | 0.0% | $13.22 | -1.1% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 10,775 | $122 | 0.0% | $21.96 | -61.8% | COM | 25179M103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $121 | 0.0% | $17.83 | +169.2% | COM | 004225108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,236 | $118 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| ABEV | AMBEV SA | 44,000 | $116 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| GGB | GERDAU SA | 37,600 | $111 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| SWKS | SKYWORKS SOLUTIONS INC | 864 | $110 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| — | UNITED STATES STL CORP NEW | 14,700 | $106 | 0.0% | $17.66 | — | COM | 912909108 |
| — | TOTAL S.A. | 2,720 | $105 | 0.0% | $45.33 | — | SPONSORED ADS | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,488 | $105 | 0.0% | $42.20 | — | COM | 931427108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,860 | $102 | 0.0% | $52.98 | -4.8% | COM | 76131D103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 10,500 | $102 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| XLP | SELECT SECTOR SPDR TR | 1,691 | $99 | 0.0% | $56.72 | — | SBI CONS STPLS | 81369Y308 |
| HEZU | ISHARES TR | 3,389 | $95 | 0.0% | $23.61 | — | CUR HD EURZN ETF | 46434V639 |
| GMED | GLOBUS MED INC | 1,999 | $95 | 0.0% | $52.33 | -7.8% | CL A | 379577208 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 2,500 | $94 | 0.0% | $32.94 | 0.0% | SHS | G25839104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $88 | 0.0% | $15.64 | +136.1% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 836 | $84 | 0.0% | $93.21 | — | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC | 223 | $83 | 0.0% | $282.00 | +14.1% | COM | 452327109 |
| CI | CIGNA CORP NEW | 430 | $81 | 0.0% | $148.86 | +16.6% | COM | 125523100 |
| AG | FIRST MAJESTIC SILVER CORP | 8,165 | $81 | 0.0% | $5.71 | +46.4% | COM | 32076V103 |
| LUV | SOUTHWEST AIRLS CO | 2,300 | $79 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| MCK | MCKESSON CORP | 500 | $77 | 0.0% | $137.76 | +1.1% | COM | 58155Q103 |
| — | IAC INTERACTIVECORP | 237 | $77 | 0.0% | $227.92 | — | COM | 44919P508 |
| HEWJ | ISHARES TR | 2,376 | $73 | 0.0% | $30.23 | — | HDG MSCI JAPAN | 46434V886 |
| SVM | SILVERCORP METALS INC | 13,000 | $70 | 0.0% | $2.26 | +85.7% | COM | 82835P103 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $66 | 0.0% | $30.56 | -12.9% | COM | 534187109 |
| — | OCEAN BIO CHEM INC | 4,700 | $66 | 0.0% | $3.19 | — | COM | 674631106 |
| TELFY | TELEFONICA S A | 13,400 | $65 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 31,000 | $64 | 0.0% | $3.55 | — | SP ADR N-V PFD | 204409601 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $64 | 0.0% | $2.12 | +49.1% | COM | P73398102 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,327 | $63 | 0.0% | $5.36 | — | SPON ADR REP PFD | 465562106 |
| CHE | CHEMED CORP NEW | 137 | $62 | 0.0% | $438.16 | +0.0% | COM | 16359R103 |
| BX | BLACKSTONE GROUP INC | 1,099 | $62 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | IMMUNOGEN INC | 13,500 | $62 | 0.0% | $2.88 | — | COM | 45253H101 |
| — | ROYAL DUTCH SHELL PLC | 1,840 | $60 | 0.0% | $42.30 | — | SPONS ADR A | 780259206 |
| EXEL | EXELIXIS INC | 2,500 | $59 | 0.0% | $22.80 | +1.6% | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 1,363 | $59 | 0.0% | $72.75 | -45.1% | COM | 97650W108 |
| CAT | CATERPILLAR INC DEL | 470 | $59 | 0.0% | $120.52 | -11.9% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 1,395 | $57 | 0.0% | $38.70 | — | SPONSORED ADR | 37733W105 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,200 | $57 | 0.0% | $63.33 | — | COM | 45845P108 |
| — | MAG SILVER CORP | 4,000 | $56 | 0.0% | $8.90 | — | COM | 55903Q104 |
| FNV | FRANCO NEV CORP | 400 | $56 | 0.0% | $69.60 | +81.5% | COM | 351858105 |
| — | ALEXION PHARMACEUTICALS INC | 500 | $56 | 0.0% | $126.00 | — | COM | 015351109 |
| — | AURORA CANNABIS INC | 4,336 | $54 | 0.0% | $12.45 | — | COM | 05156X884 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $54 | 0.0% | $19.34 | -17.7% | COM | 24665A103 |
| — | SLACK TECHNOLOGIES INC | 1,745 | $54 | 0.0% | $34.93 | — | COM CL A | 83088V102 |
| ELV | ANTHEM INC | 200 | $53 | 0.0% | $251.29 | -1.7% | COM | 036752103 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $53 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| — | SEATTLE GENETICS INC | 300 | $51 | 0.0% | $74.00 | — | COM | 812578102 |
| GEN | NORTONLIFELOCK INC | 2,500 | $50 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 370 | $49 | 0.0% | $93.01 | +23.5% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 200 | $48 | 0.0% | $176.25 | +12.7% | COM | 009158106 |
| PINS | PINTEREST INC | 2,000 | $44 | 0.0% | $19.47 | +0.2% | CL A | 72352L106 |
| GERN | GERON CORP | 20,000 | $44 | 0.0% | $1.37 | +9.4% | COM | 374163103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 700 | $43 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 890 | $41 | 0.0% | $52.50 | -14.6% | COM | 517834107 |
| UUUU | ENERGY FUELS INC | 26,503 | $40 | 0.0% | $1.73 | -8.2% | COM NEW | 292671708 |
| BKNG | BOOKING HOLDINGS INC | 25 | $40 | 0.0% | $1736.32 | -13.7% | COM | 09857L108 |
| IONS | IONIS PHARMACEUTICALS INC | 670 | $40 | 0.0% | $62.28 | -10.7% | COM | 462222100 |
| BIIB | BIOGEN INC | 151 | $40 | 0.0% | $293.52 | +2.4% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 2,350 | $39 | 0.0% | $14.98 | 0.0% | PAIRED CTF | 143658300 |
| NTR | NUTRIEN LTD | 1,153 | $37 | 0.0% | $38.59 | -25.0% | COM | 67077M108 |
| XP | XP INC | 880 | $37 | 0.0% | $37.54 | -18.3% | CL A | G98239109 |
| PM | PHILIP MORRIS INTL INC | 527 | $37 | 0.0% | $56.57 | -3.1% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 670 | $37 | 0.0% | $24.29 | -15.2% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 1,000 | $36 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| COR | AMERISOURCEBERGEN CORP | 350 | $35 | 0.0% | $67.90 | +17.2% | COM | 03073E105 |
| SBLK | STAR BULK CARRIERS CORP. | 5,000 | $33 | 0.0% | $5.74 | 0.0% | SHS PAR | Y8162K204 |
| ALKS | ALKERMES PLC | 1,600 | $31 | 0.0% | $24.49 | -33.7% | SHS | G01767105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 323 | $31 | 0.0% | $68.24 | +22.7% | COM | 127387108 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $31 | 0.0% | $185.08 | -11.8% | COM | 446413106 |
| VEEV | VEEVA SYS INC | 133 | $31 | 0.0% | $146.59 | +35.3% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $29 | 0.0% | $184.70 | +46.8% | COM | 92532F100 |
| — | BUNGE LIMITED | 700 | $29 | 0.0% | $54.94 | — | COM | G16962105 |
| SAP | SAP SE | 200 | $28 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $28 | 0.0% | $75.54 | +26.0% | COM | 74834L100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,429 | $27 | 0.0% | $17.49 | — | COM | 58463J304 |
| BYND | BEYOND MEAT INC | 200 | $27 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| BAK | BRASKEM S A | 3,000 | $26 | 0.0% | $14.75 | — | SP ADR PFD A | 105532105 |
| IRM | IRON MTN INC NEW | 1,000 | $26 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| EMBJ | EMBRAER S.A. | 4,318 | $26 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| SUZ | SUZANO S A | 3,870 | $26 | 0.0% | $6.98 | — | SPON ADS | 86959K105 |
| SNA | SNAP ON INC | 185 | $26 | 0.0% | $138.76 | -21.0% | COM | 833034101 |
| WPC | WP CAREY INC | 373 | $25 | 0.0% | $58.98 | — | COM | 92936U109 |
| — | NEKTAR THERAPEUTICS | 1,040 | $24 | 0.0% | $23.08 | — | COM | 640268108 |
| MTA | METALLA RTY & STREAMING LTD | 4,500 | $24 | 0.0% | $5.40 | +1.1% | COM NEW | 59124U605 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,640 | $23 | 0.0% | $7.84 | -29.6% | SHS USD | G4863A108 |
| UBER | UBER TECHNOLOGIES INC | 745 | $23 | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| — | LIVONGO HEALTH INC | 300 | $23 | 0.0% | $76.67 | — | COM | 539183103 |
| DOW | DOW INC | 546 | $22 | 0.0% | $34.03 | -21.1% | COM | 260557103 |
| WEN | WENDYS CO | 1,000 | $22 | 0.0% | $17.47 | +13.8% | COM | 95058W100 |
| VGZ | VISTA GOLD CORP | 25,000 | $21 | 0.0% | $0.69 | +13.2% | COM NEW | 927926303 |
| — | BORR DRILLING LTD | 19,000 | $21 | 0.0% | $0.47 | — | SHS | G1466R207 |
| TER | TERADYNE INC | 240 | $20 | 0.0% | $61.91 | +5.8% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 436 | $19 | 0.0% | $41.25 | -21.8% | COM | 958102105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 350 | $19 | 0.0% | $46.21 | +0.2% | COM | 00847X104 |
| MPC | MARATHON PETE CORP | 500 | $19 | 0.0% | $49.72 | -45.4% | COM | 56585A102 |
| — | CHIMERA INVT CORP | 2,000 | $19 | 0.0% | $9.00 | — | COM NEW | 16934Q208 |
| — | GLU MOBILE INC | 2,000 | $19 | 0.0% | $8.00 | — | COM | 379890106 |
| — | BELLRING BRANDS INC | 905 | $18 | 0.0% | $19.89 | — | COM CL A | 079823100 |
| MKL | MARKEL CORP | 20 | $18 | 0.0% | $1121.46 | -18.9% | COM | 570535104 |
| POOL | POOL CORPORATION | 66 | $18 | 0.0% | $199.15 | +9.1% | COM | 73278L105 |
| ADUS | ADDUS HOMECARE CORP | 183 | $17 | 0.0% | $86.49 | +0.0% | COM | 006739106 |
| — | RENESOLA LTD | 15,000 | $17 | 0.0% | $1.13 | — | SPONSORED ADS | 75971T301 |
| MASI | MASIMO CORP | 75 | $17 | 0.0% | $171.51 | +28.0% | COM | 574795100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277 | $17 | 0.0% | $58.30 | — | COM | 29472R108 |
| — | MEET GROUP INC | 2,755 | $17 | 0.0% | $5.92 | — | COM | 58513U101 |
| BP | BP PLC | 725 | $17 | 0.0% | $33.39 | — | SPONSORED ADR | 055622104 |
| — | FRONTLINE LTD | 2,400 | $17 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| — | LOGMEIN INC | 189 | $16 | 0.0% | $87.62 | — | COM | 54142L109 |
| VOD | VODAFONE GROUP PLC NEW | 1,033 | $16 | 0.0% | $13.55 | — | SPONSORED ADR | 92857W308 |
| WAB | WABTEC | 267 | $16 | 0.0% | $69.08 | -20.7% | COM | 929740108 |
| VNRX | VOLITIONRX LTD | 4,000 | $16 | 0.0% | $2.06 | +75.6% | COM | 928661107 |
| OKTA | OKTA INC | 75 | $15 | 0.0% | $124.90 | +35.9% | CL A | 679295105 |
| — | SPLUNK INC | 75 | $15 | 0.0% | $146.67 | — | COM | 848637104 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $14 | 0.0% | $2.38 | -27.3% | COM | 29258Y103 |
| YUMC | YUM CHINA HLDGS INC | 300 | $14 | 0.0% | $43.17 | +9.3% | COM | 98850P109 |
| CRON | CRONOS GROUP INC | 2,340 | $14 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| M | MACYS INC | 2,000 | $14 | 0.0% | $16.04 | -61.6% | COM | 55616P104 |
| BB | BLACKBERRY LTD | 2,885 | $14 | 0.0% | $9.95 | -54.6% | COM | 09228F103 |
| WEX | WEX INC | 76 | $13 | 0.0% | $179.41 | -23.5% | COM | 96208T104 |
| MTDR | MATADOR RES CO | 1,530 | $13 | 0.0% | $6.99 | 0.0% | COM | 576485205 |
| TPC | TUTOR PERINI CORP | 1,000 | $12 | 0.0% | $19.37 | -53.9% | COM | 901109108 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $12 | 0.0% | $6.00 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $12 | 0.0% | $9.04 | — | SPONSORED ADS | 881624209 |
| ADI | ANALOG DEVICES INC | 100 | $12 | 0.0% | $83.80 | +18.6% | COM | 032654105 |
| F | FORD MTR CO DEL | 2,000 | $12 | 0.0% | $7.42 | -43.4% | COM | 345370860 |
| — | NAVISTAR INTL CORP NEW | 400 | $11 | 0.0% | $25.00 | — | COM | 63934E108 |
| — | SUNPOWER CORP | 1,500 | $11 | 0.0% | $5.33 | — | COM | 867652406 |
| AAL | AMERICAN AIRLS GROUP INC | 823 | $11 | 0.0% | $33.11 | -63.4% | COM | 02376R102 |
| — | AMERICA MOVIL SAB DE CV | 770 | $10 | 0.0% | $11.69 | — | SPON ADR L SHS | 02364W105 |
| VRSN | VERISIGN INC | 50 | $10 | 0.0% | $151.90 | +35.5% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 300 | $10 | 0.0% | $36.19 | -24.4% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 330 | $9 | 0.0% | $53.29 | -53.6% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 145 | $9 | 0.0% | $57.46 | -12.5% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $9 | 0.0% | $111.85 | +17.6% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 260 | $9 | 0.0% | $36.40 | -1.1% | COM | 101137107 |
| — | NIKOLA CORP | 125 | $8 | 0.0% | $64.00 | — | COM | 654110105 |
| HWM | HOWMET AEROSPACE INC | 500 | $8 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| QCOM | QUALCOMM INC | 90 | $8 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $8 | 0.0% | $3.37 | — | COM | 16936R105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $8 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $8 | 0.0% | $9.09 | — | SHS | G6375R107 |
| CAJPY | CANON INC | 335 | $7 | 0.0% | $20.90 | — | SPONSORED ADR | 138006309 |
| — | ZENDESK INC | 80 | $7 | 0.0% | $62.50 | — | COM | 98936J101 |
| — | WHITING PETE CORP NEW | 5,106 | $6 | 0.0% | $1.18 | — | COM NEW | 966387409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 350 | $6 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| NOK | NOKIA CORP | 1,200 | $6 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| — | CHINA MOBILE LIMITED | 135 | $5 | 0.0% | $44.44 | — | SPONSORED ADR | 16941M109 |
| TXN | TEXAS INSTRS INC | 43 | $5 | 0.0% | $95.93 | +3.7% | COM | 882508104 |
| ALL | ALLSTATE CORP | 55 | $5 | 0.0% | $72.06 | +18.8% | COM | 020002101 |
| NTAP | NETAPP INC | 100 | $4 | 0.0% | $67.55 | -45.1% | COM | 64110D104 |
| — | MR COOPER GROUP INC | 341 | $4 | 0.0% | $8.80 | — | COM | 62482R107 |
| NVAX | NOVAVAX INC | 50 | $4 | 0.0% | $8.46 | +352.2% | COM NEW | 670002401 |
| E | ENI S P A | 215 | $4 | 0.0% | $32.56 | — | SPONSORED ADR | 26874R108 |
| — | TANZANIAN GOLD CORP | 5,000 | $4 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | TRANSENTERIX INC | 5,000 | $3 | 0.0% | $0.82 | — | COM | 89366M300 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $3 | 0.0% | $39.85 | -37.4% | COM | 00404A109 |
| AIG | AMERICAN INTL GROUP INC | 100 | $3 | 0.0% | $41.92 | -41.8% | COM NEW | 026874784 |
| — | GREAT PANTHER MNG LTD | 6,000 | $3 | 0.0% | $1.00 | — | COM | 39115V101 |
| — | NATIONAL OILWELL VARCO INC | 225 | $3 | 0.0% | $13.33 | — | COM | 637071101 |
| CCJ | CAMECO CORP | 150 | $2 | 0.0% | $9.81 | 0.0% | COM | 13321L108 |
| CC | CHEMOURS CO | 152 | $2 | 0.0% | $22.30 | -54.0% | COM | 163851108 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $2 | 0.0% | $1.99 | -11.1% | COM | 89621C105 |
| MAT | MATTEL INC | 240 | $2 | 0.0% | $12.26 | -26.0% | COM | 577081102 |
| LILA | LIBERTY LATIN AMERICA LTD | 240 | $2 | 0.0% | $9.66 | 0.0% | COM CL A | G9001E102 |
| — | ARCONIC CORPORATION | 125 | $2 | 0.0% | $16.00 | — | COM | 03966V107 |
| — | AXOVANT GENE THERAPIES | 375 | $1 | 0.0% | $5.33 | — | COM | G0750W203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $1 | 0.0% | $138.44 | +23.8% | SHS | L8681T102 |
| — | LIBERTY GLOBAL PLC | 31 | $1 | 0.0% | $32.26 | — | SHS CL C | G5480U120 |
| GRPN | GROUPON INC | 50 | $1 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | ORGANOVO HLDGS INC | 2,000 | $1 | 0.0% | $1.00 | — | COM | 68620A104 |
| DNOW | NOW INC | 67 | $1 | 0.0% | $13.77 | -50.1% | COM | 67011P100 |
| — | TURQUOISE HILL RES LTD | 2,000 | $1 | 0.0% | $1.50 | — | COM | 900435108 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| XRX | XEROX HOLDINGS CORP | 75 | $1 | 0.0% | $31.74 | -45.7% | COM NEW | 98421M106 |
| — | SK TELECOM LTD | 72 | $1 | 0.0% | $13.89 | — | SPONSORED ADR | 78440P108 |
| VET | VERMILION ENERGY INC | 4 | $0 | 0.0% | $17.36 | -72.9% | COM | 923725105 |
| — | SHAW COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2 | $0 | 0.0% | $21.30 | -32.4% | COM | 489398107 |
| — | CRESCENT PT ENERGY CORP | 3 | $0 | 0.0% | — | — | COM | 22576C101 |
| TRP | TC ENERGY CORP | 2 | $0 | 0.0% | $36.72 | -8.9% | COM | 87807B107 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $10.08 | — | COM | 292766102 |
| 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 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | $51.51 | -19.1% | CL B | 775109200 |
| — | PERSPECTA INC | 11 | $0 | 0.0% | — | — | COM | 715347100 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| PAAS | PAN AMERN SILVER CORP | 1 | $0 | 0.0% | $14.00 | +69.4% | COM | 697900108 |
| MAC | MACERICH CO | 5 | $0 | 0.0% | — | — | COM | 554382101 |
| USO | UNITED STS OIL FD LP | 1 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| TAC | TRANSALTA CORP | 7 | $0 | 0.0% | $6.34 | -9.3% | COM | 89346D107 |
| TD | TORONTO DOMINION BK ONT | 1 | $0 | 0.0% | $56.85 | -25.1% | COM NEW | 891160509 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $4.64 | +39.7% | COM | 496902404 |
| DXC | DXC TECHNOLOGY CO | 21 | $0 | 0.0% | $73.70 | -78.4% | COM | 23355L106 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| OVV | OVINTIV INC | 3 | $0 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | BLACKROCK DEBT STRATEGIES FD I | 7 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| FTS | FORTIS INC | 3 | $0 | 0.0% | $32.12 | -4.3% | COM | 349553107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| — | MICRO FOCUS INTL PLC | 28 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 7 | $0 | 0.0% | — | — | COM | 92912T100 |
| — | OPGEN INC | 1 | $0 | 0.0% | — | — | COM | 68373L307 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| CVE | CENOVUS ENERGY INC | 2 | $0 | 0.0% | $8.02 | -56.7% | COM | 15135U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | AMERICAN INTL GROUP INC | 63 | $0 | 0.0% | — | — | Call | 026874156 |
| 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 |
| BNS | BANK NOVA SCOTIA B C | 1 | $0 | 0.0% | $38.07 | -22.6% | COM | 064149107 |
| BTE | BAYTEX ENERGY CORP | 6 | $0 | 0.0% | $1.37 | -74.9% | COM | 07317Q105 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 2 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| SFL | SFL CORPORATION LTD | 5 | $0 | 0.0% | $14.46 | -30.9% | SHS | G7738W106 |