CIK: 0000852933 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $10,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 636,207 | $1,176 | 11.4% | $59.15 | +49.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,018,377 | $634 | 6.2% | $82.45 | +68.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,729,701 | $579 | 5.6% | $62.69 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,662,276 | $488 | 4.8% | $32.51 | +90.8% | COM | 037833100 |
| V | VISA INC | 1,455,189 | $273 | 2.7% | $127.70 | +35.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 191,296 | $256 | 2.5% | $50.21 | +27.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 810,989 | $242 | 2.4% | $189.28 | +44.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 508,408 | $213 | 2.1% | $17.46 | +24.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581,481 | $189 | 1.8% | $245.01 | +21.8% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 5,603,481 | $180 | 1.8% | $32.39 | -30.1% | COM | 500754106 |
| T | AT&T INC | 4,442,562 | $174 | 1.7% | $14.52 | +29.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 14,124,475 | $158 | 1.5% | $5.34 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670,398 | $152 | 1.5% | $198.97 | +9.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,036,302 | $151 | 1.5% | $98.49 | +15.8% | COM | 478160104 |
| MMM | 3M CO | 672,253 | $119 | 1.2% | $120.81 | -7.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 546,289 | $108 | 1.1% | $144.77 | +18.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 727,448 | $105 | 1.0% | $118.66 | +14.4% | COM DISNEY | 254687106 |
| JD | JD COM INC | 2,976,576 | $105 | 1.0% | $4.85 | — | SPON ADR CL A | 47215P106 |
| DB | DEUTSCHE BANK AG | 13,029,392 | $101 | 1.0% | $15.89 | -57.7% | NAMEN AKT | D18190898 |
| BIDU | BAIDU INC | 794,391 | $100 | 1.0% | $18.19 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711,693 | $95 | 0.9% | $101.25 | -1.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 845,629 | $91 | 0.9% | $75.00 | +38.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 369,573 | $89 | 0.9% | $32.34 | +55.1% | COM | 65339F101 |
| ADBE | ADOBE INC | 239,568 | $79 | 0.8% | $214.80 | +37.0% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,896,348 | $77 | 0.8% | $2.92 | — | SPONSORED ADS | 881624209 |
| NVDA | NVIDIA CORP | 315,344 | $74 | 0.7% | $3.85 | +34.6% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 1,645,597 | $74 | 0.7% | $28.24 | +34.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 427,051 | $69 | 0.7% | $132.10 | +17.2% | COM | 79466L302 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,586,173 | $69 | 0.7% | $27.16 | +20.4% | COM | 651639106 |
| SYK | STRYKER CORP | 322,169 | $68 | 0.7% | $170.49 | +13.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 1,407,907 | $68 | 0.7% | $26.47 | +45.7% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 1,230,229 | $66 | 0.6% | $37.28 | +14.8% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 1,256,698 | $63 | 0.6% | $31.24 | -7.8% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,218,904 | $56 | 0.5% | $10.76 | +242.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 733,199 | $51 | 0.5% | $54.92 | -5.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 173,924 | $51 | 0.5% | $93.19 | +153.9% | COM | 91324P102 |
| KO | COCA COLA CO | 913,738 | $51 | 0.5% | $32.08 | +38.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 757,528 | $49 | 0.5% | $39.41 | +14.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 348,554 | $49 | 0.5% | $74.95 | +45.0% | COM | 46625H100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,954,066 | $48 | 0.5% | $7.47 | +38.9% | COM | 32076V103 |
| ECL | ECOLAB INC | 250,150 | $48 | 0.5% | $154.40 | +15.1% | COM | 278865100 |
| CCL | CARNIVAL CORP | 948,486 | $48 | 0.5% | $52.25 | -16.0% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 529,977 | $47 | 0.5% | $61.63 | +4.9% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 789,578 | $47 | 0.5% | $13.57 | — | COM | 00507V109 |
| PG | PROCTER & GAMBLE CO | 372,695 | $47 | 0.5% | $67.31 | +56.3% | COM | 742718109 |
| — | BARRICK GOLD CORPORATION | 2,503,700 | $47 | 0.5% | $9.38 | — | COM | 067901108 |
| PEP | PEPSICO INC | 340,074 | $46 | 0.5% | $82.66 | +36.4% | COM | 713448108 |
| SHOP | SHOPIFY INC | 114,975 | $46 | 0.4% | $16.96 | +99.4% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 391,344 | $45 | 0.4% | $86.68 | +17.8% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 792,482 | $43 | 0.4% | $40.58 | +14.8% | COM | 595112103 |
| PFE | PFIZER INC | 1,025,719 | $40 | 0.4% | $23.82 | +12.1% | COM | 717081103 |
| O | REALTY INCOME CORP | 488,669 | $36 | 0.4% | $40.01 | +37.4% | COM | 756109104 |
| GOOG | ALPHABET INC | 26,830 | $36 | 0.3% | $40.86 | +56.7% | CAP STK CL C | 02079K107 |
| HL | HECLA MNG CO | 10,106,922 | $34 | 0.3% | $2.24 | +6.4% | COM | 422704106 |
| XYZ | SQUARE INC | 543,062 | $34 | 0.3% | $54.13 | +18.0% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 111,755 | $30 | 0.3% | $203.97 | +11.0% | COM | 075887109 |
| RACE | FERRARI N V | 182,130 | $30 | 0.3% | $63.78 | +153.7% | COM | N3167Y103 |
| — | BLACKROCK INC | 58,809 | $30 | 0.3% | $52.90 | — | COM | 09247X101 |
| — | YAMANA GOLD INC | 7,411,338 | $29 | 0.3% | $0.47 | — | COM | 98462Y100 |
| ISRG | INTUITIVE SURGICAL INC | 48,207 | $28 | 0.3% | $160.85 | +16.4% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 138,535 | $28 | 0.3% | $114.87 | +67.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 310,186 | $28 | 0.3% | $47.73 | +41.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 794,567 | $28 | 0.3% | $19.06 | +45.8% | COM | 060505104 |
| — | KELLOGG CO | 403,000 | $28 | 0.3% | $44.37 | +9.4% | COM | 487836108 |
| FISV | FISERV INC | 236,658 | $27 | 0.3% | $85.44 | +29.2% | COM | 337738108 |
| NKE | NIKE INC | 270,058 | $27 | 0.3% | $44.67 | +94.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 153,745 | $27 | 0.3% | $98.06 | +46.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 305,369 | $27 | 0.3% | $44.33 | +69.8% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 359,181 | $26 | 0.3% | $90.60 | -32.0% | COM | 012653101 |
| HD | HOME DEPOT INC | 118,332 | $26 | 0.3% | $151.92 | +28.4% | COM | 437076102 |
| BA | BOEING CO | 79,014 | $26 | 0.3% | $210.18 | +67.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 109,871 | $26 | 0.2% | $58.05 | +34.5% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 142,260 | $26 | 0.2% | $121.92 | +20.0% | COM | 452308109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,120,498 | $25 | 0.2% | $3.15 | — | SPONSORED ADR | 47759T100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,054,294 | $25 | 0.2% | $15.27 | +21.3% | COM | 697900108 |
| EGO | ELDORADO GOLD CORP NEW | 3,019,098 | $24 | 0.2% | $4.37 | +77.3% | COM | 284902509 |
| — | MASTERCARD INC | 308,600 | $24 | 0.2% | — | — | Call | 57636Q904 |
| SLB | SCHLUMBERGER LTD | 557,544 | $22 | 0.2% | $48.81 | -37.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 149,351 | $22 | 0.2% | $5.60 | — | COM | 913017109 |
| IXN | ISHARES TR | 101,945 | $21 | 0.2% | $0.16 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 2,298,558 | $21 | 0.2% | $7.22 | -7.4% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 285,129 | $21 | 0.2% | $51.07 | +13.1% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 690,577 | $21 | 0.2% | $36.26 | -18.2% | COM | 90353T100 |
| IRBTQ | IROBOT CORP | 401,762 | $20 | 0.2% | $58.64 | -14.4% | COM | 462726100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 182,546 | $20 | 0.2% | $104.66 | +7.4% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 117,938 | $20 | 0.2% | $59.97 | +22.2% | COM NON VTG | 579780206 |
| — | TWITTER INC | 616,604 | $20 | 0.2% | $14.04 | — | COM | 90184L102 |
| TMUS | T MOBILE US INC | 247,220 | $19 | 0.2% | $53.17 | +42.9% | COM | 872590104 |
| CHD | CHURCH & DWIGHT INC | 273,417 | $19 | 0.2% | $66.66 | -0.9% | COM | 171340102 |
| C | CITIGROUP INC | 240,342 | $19 | 0.2% | $41.56 | +42.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 60,597 | $19 | 0.2% | $20.97 | +23.5% | COM | 11135F101 |
| BYND | BEYOND MEAT INC | 247,737 | $19 | 0.2% | $98.51 | -5.8% | COM | 08862E109 |
| KGC | KINROSS GOLD CORP | 3,901,165 | $18 | 0.2% | $3.75 | +20.5% | COM | 496902404 |
| — | WALGREENS BOOTS ALLIANCE INC | 308,743 | $18 | 0.2% | $2.50 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 141,527 | $18 | 0.2% | $75.99 | +44.9% | COM | 025816109 |
| — | XILINX INC | 177,793 | $17 | 0.2% | $4.07 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 58,514 | $17 | 0.2% | $221.24 | +22.7% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,142 | $17 | 0.2% | $99.36 | +8.7% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 199,279 | $17 | 0.2% | $60.83 | -1.3% | COM | 718172109 |
| — | ALLERGAN PLC | 88,052 | $17 | 0.2% | $61.77 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 276,210 | $17 | 0.2% | $35.02 | +40.7% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 353,721 | $16 | 0.2% | $33.85 | +5.5% | COM | 039483102 |
| CTAS | CINTAS CORP | 59,495 | $16 | 0.2% | $49.77 | +24.4% | COM | 172908105 |
| WMT | WALMART INC | 131,556 | $16 | 0.2% | $22.06 | +64.9% | COM | 931142103 |
| — | CENTURYLINK INC | 1,171,766 | $15 | 0.2% | $4.20 | — | COM | 156700106 |
| A | AGILENT TECHNOLOGIES INC | 179,245 | $15 | 0.1% | $67.20 | +12.3% | COM | 00846U101 |
| INTU | INTUIT | 58,298 | $15 | 0.1% | $204.75 | +22.8% | COM | 461202103 |
| IRM | IRON MTN INC NEW | 474,942 | $15 | 0.1% | $23.17 | +3.4% | COM | 46284V101 |
| BKNG | BOOKING HLDGS INC | 7,326 | $15 | 0.1% | $1932.23 | -0.0% | COM | 09857L108 |
| CME | CME GROUP INC | 74,026 | $15 | 0.1% | $100.09 | +61.9% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 353,681 | $15 | 0.1% | $42.68 | -15.6% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 266,560 | $14 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $14 | 0.1% | $283967.94 | +14.7% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 130,346 | $14 | 0.1% | $94.02 | +2.6% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 58,337 | $13 | 0.1% | $35.15 | +7.6% | COM | 697435105 |
| KLAC | KLA CORPORATION | 75,326 | $13 | 0.1% | $146.32 | +6.4% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 41,147 | $13 | 0.1% | $20.99 | +41.2% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 223,371 | $13 | 0.1% | $12.74 | — | SHS | G7945M107 |
| ALGN | ALIGN TECHNOLOGY INC | 47,492 | $13 | 0.1% | $239.13 | +4.3% | COM | 016255101 |
| MSCI | MSCI INC | 51,176 | $13 | 0.1% | $205.23 | +11.8% | COM | 55354G100 |
| LOGI | LOGITECH INTL S A | 277,610 | $13 | 0.1% | $31.99 | +21.8% | SHS | H50430232 |
| SBUX | STARBUCKS CORP | 148,017 | $13 | 0.1% | $47.05 | +58.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 195,884 | $13 | 0.1% | $55.93 | -8.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 55,053 | $13 | 0.1% | $163.54 | +12.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 205,918 | $13 | 0.1% | $28.87 | +48.2% | COM | 92343V104 |
| XYL | XYLEM INC | 160,216 | $13 | 0.1% | $66.62 | +8.7% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 59,893 | $13 | 0.1% | $127.59 | +39.8% | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 290,640 | $12 | 0.1% | $37.74 | +0.9% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 202,797 | $12 | 0.1% | $34.29 | +54.6% | COM | 038222105 |
| YUM | YUM BRANDS INC | 119,703 | $12 | 0.1% | $83.80 | +10.2% | COM | 988498101 |
| — | ANGLOGOLD ASHANTI LTD | 534,331 | $12 | 0.1% | $0.80 | — | SPONSORED ADR | 035128206 |
| EWZ | ISHARES INC | 246,543 | $12 | 0.1% | $6.70 | — | MSCI BRAZIL ETF | 464286400 |
| MDT | MEDTRONIC PLC | 103,087 | $12 | 0.1% | $70.01 | +32.2% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 189,572 | $12 | 0.1% | $29.26 | +72.1% | COM | 008474108 |
| AMGN | AMGEN INC | 48,298 | $12 | 0.1% | $119.04 | +53.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,557 | $11 | 0.1% | $130.46 | +11.2% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 855,247 | $11 | 0.1% | $11.62 | -12.0% | CL B | 35671D857 |
| XRAY | DENTSPLY SIRONA INC | 194,708 | $11 | 0.1% | $46.34 | +20.3% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 90,677 | $11 | 0.1% | $81.52 | +10.0% | COM | 166764100 |
| M | MACYS INC | 638,105 | $11 | 0.1% | $18.65 | -16.1% | COM | 55616P104 |
| QCOM | QUALCOMM INC | 120,476 | $11 | 0.1% | $48.19 | +51.2% | COM | 747525103 |
| BIIB | BIOGEN INC | 35,735 | $11 | 0.1% | $273.55 | +1.4% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 151,360 | $10 | 0.1% | $56.47 | +4.7% | COM | 194162103 |
| VFC | V F CORP | 104,022 | $10 | 0.1% | $65.69 | +36.5% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,278 | $10 | 0.1% | $107.29 | +13.5% | COM | 874054109 |
| RIG | TRANSOCEAN LTD | 1,494,328 | $10 | 0.1% | $14.34 | -64.1% | REG SHS | H8817H100 |
| EEM | ISHARES TR | 228,087 | $10 | 0.1% | $23.33 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 65,716 | $10 | 0.1% | $145.23 | -5.3% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 156,132 | $10 | 0.1% | $36.81 | +10.5% | COM | 958102105 |
| WB | WEIBO CORP | 210,105 | $10 | 0.1% | $17.38 | — | SPONSORED ADR | 948596101 |
| PH | PARKER HANNIFIN CORP | 46,590 | $10 | 0.1% | $153.72 | +15.6% | COM | 701094104 |
| — | APPLE INC | 143,200 | $9 | 0.1% | — | — | Call | 037833900 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,652 | $9 | 0.1% | $76.88 | +10.3% | COM | 83088M102 |
| BHC | BAUSCH HEALTH COS INC | 301,918 | $9 | 0.1% | $23.15 | +12.3% | COM | 071734107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,954 | $9 | 0.1% | $35.97 | +19.5% | COM | 595017104 |
| FNV | FRANCO NEVADA CORP | 87,089 | $9 | 0.1% | $67.06 | +36.4% | COM | 351858105 |
| BALL | BALL CORP | 138,959 | $9 | 0.1% | $60.44 | +4.4% | COM | 058498106 |
| DDD | 3-D SYS CORP DEL | 1,014,426 | $9 | 0.1% | $12.55 | -30.8% | COM NEW | 88554D205 |
| UPS | UNITED PARCEL SERVICE INC | 75,092 | $9 | 0.1% | $80.46 | +15.4% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 548,887 | $9 | 0.1% | $9.35 | +40.3% | COM | 42824C109 |
| UNP | UNION PACIFIC CORP | 47,344 | $9 | 0.1% | $134.64 | +10.9% | COM | 907818108 |
| WELL | WELLTOWER INC | 104,628 | $9 | 0.1% | $54.60 | +30.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 282,606 | $9 | 0.1% | $20.70 | +11.6% | COM | 962166104 |
| — | LAM RESEARCH CORP | 28,525 | $8 | 0.1% | $35.63 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 35,269 | $8 | 0.1% | $165.57 | +28.7% | COM | 550021109 |
| VRSN | VERISIGN INC | 42,213 | $8 | 0.1% | $140.21 | +32.8% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW | 54,363 | $8 | 0.1% | $108.61 | -1.9% | COM | 828806109 |
| — | APACHE CORP | 316,249 | $8 | 0.1% | $11.39 | — | COM | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,819 | $8 | 0.1% | $99.49 | +103.4% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,037 | $8 | 0.1% | $59.56 | +12.6% | COM | 127387108 |
| ROST | ROSS STORES INC | 66,688 | $8 | 0.1% | $91.75 | +15.4% | COM | 778296103 |
| — | TATA MTRS LTD | 579,226 | $7 | 0.1% | $3.52 | — | SPONSORED ADR | 876568502 |
| IAG | IAMGOLD CORP | 1,980,281 | $7 | 0.1% | $3.57 | -1.0% | COM | 450913108 |
| KMI | KINDER MORGAN INC DEL | 348,038 | $7 | 0.1% | $13.25 | +6.1% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 49,891 | $7 | 0.1% | $95.19 | +29.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 136,851 | $7 | 0.1% | $39.42 | +28.0% | COM | 68389X105 |
| HMY | HARMONY GOLD MNG LTD | 1,968,698 | $7 | 0.1% | $0.91 | — | SPONSORED ADR | 413216300 |
| VALE | VALE S A | 539,438 | $7 | 0.1% | $4.11 | — | SPONSORED ADS | 91912E105 |
| — | MYLAN N V | 354,180 | $7 | 0.1% | $6.68 | — | SHS EURO | N59465109 |
| EL | LAUDER ESTEE COS INC | 34,102 | $7 | 0.1% | $139.72 | +28.3% | CL A | 518439104 |
| ZTS | ZOETIS INC | 53,138 | $7 | 0.1% | $106.38 | +11.0% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 321,612 | $7 | 0.1% | $22.81 | -14.9% | CL A | 904311107 |
| MCO | MOODYS CORP | 29,059 | $7 | 0.1% | $179.48 | +17.6% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 136,304 | $7 | 0.1% | $43.35 | +0.6% | COM | 14149Y108 |
| AGI | ALAMOS GOLD INC NEW | 1,121,641 | $7 | 0.1% | $5.08 | +2.1% | COM CL A | 011532108 |
| FSLR | FIRST SOLAR INC | 120,463 | $7 | 0.1% | $53.34 | +3.0% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 103,565 | $7 | 0.1% | $36.97 | +27.6% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 131,148 | $7 | 0.1% | $46.53 | -3.1% | COM NEW | 026874784 |
| NBIS | YANDEX N V | 152,788 | $7 | 0.1% | $14.23 | — | SHS CLASS A | N97284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,462 | $7 | 0.1% | $25.70 | +14.3% | COM | 61174X109 |
| — | STAMPS COM INC | 76,587 | $6 | 0.1% | $0.08 | — | COM NEW | 852857200 |
| SPY | SPDR S&P 500 ETF TR | 19,610 | $6 | 0.1% | $15.29 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 131,698 | $6 | 0.1% | $38.82 | +1.0% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 49,169 | $6 | 0.1% | $99.40 | +4.4% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 238,116 | $6 | 0.1% | $23.95 | -20.1% | CL A | 05722G100 |
| NGD | NEW GOLD INC CDA | 6,877,140 | $6 | 0.1% | $1.65 | -45.0% | COM | 644535106 |
| ULTA | ULTA BEAUTY INC | 23,605 | $6 | 0.1% | $288.77 | -15.4% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 30,491 | $6 | 0.1% | $150.87 | +13.2% | CL A | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 186,831 | $6 | 0.1% | $18.80 | +35.6% | COM | 962879102 |
| D | DOMINION ENERGY INC | 66,237 | $5 | 0.1% | $51.75 | +20.6% | COM | 25746U109 |
| — | ANSYS INC | 20,575 | $5 | 0.1% | $0.22 | — | COM | 03662Q105 |
| SNAP | SNAP INC | 323,730 | $5 | 0.1% | $13.04 | +12.9% | CL A | 83304A106 |
| BF/B | BROWN FORMAN CORP | 77,113 | $5 | 0.1% | $46.08 | +26.4% | CL B | 115637209 |
| SNPS | SYNOPSYS INC | 37,131 | $5 | 0.1% | $123.71 | +10.9% | COM | 871607107 |
| SYY | SYSCO CORP | 59,682 | $5 | 0.0% | $45.17 | +51.7% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 36,763 | $5 | 0.0% | $100.29 | +18.9% | COM | 89417E109 |
| AFL | AFLAC INC | 93,148 | $5 | 0.0% | $41.73 | +9.9% | COM | 001055102 |
| KR | KROGER CO | 169,554 | $5 | 0.0% | $21.18 | +9.8% | COM | 501044101 |
| CCJ | CAMECO CORP | 541,594 | $5 | 0.0% | $9.68 | -6.6% | COM | 13321L108 |
| HUM | HUMANA INC | 13,037 | $5 | 0.0% | $274.26 | +9.6% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 62,600 | $5 | 0.0% | $50.84 | +23.6% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,387 | $5 | 0.0% | $97.25 | +7.1% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 77,326 | $5 | 0.0% | $47.60 | +14.7% | COM | 872540109 |
| — | AMAZON COM INC | 46,200 | $5 | 0.0% | — | — | Call | 023135906 |
| INCY | INCYTE CORP | 53,779 | $5 | 0.0% | $91.44 | -6.6% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,263 | $5 | 0.0% | $55.52 | +57.5% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 22,900 | $5 | 0.0% | $0.24 | — | COM | 040413106 |
| HPQ | HP INC | 226,501 | $5 | 0.0% | $11.63 | +31.6% | COM | 40434L105 |
| ADSK | AUTODESK INC | 24,989 | $5 | 0.0% | $91.63 | +76.8% | COM | 052769106 |
| HAL | HALLIBURTON CO | 183,613 | $4 | 0.0% | $33.39 | -43.8% | COM | 406216101 |
| SONO | SONOS INC | 285,634 | $4 | 0.0% | $13.10 | +6.4% | COM | 83570H108 |
| NVO | NOVO-NORDISK A S | 76,753 | $4 | 0.0% | $35.48 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 82,222 | $4 | 0.0% | $41.84 | +6.8% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 55,179 | $4 | 0.0% | $65.66 | +22.7% | COM | 780087102 |
| KMB | KIMBERLY CLARK CORP | 31,772 | $4 | 0.0% | $90.26 | +20.5% | COM | 494368103 |
| TSN | TYSON FOODS INC | 47,538 | $4 | 0.0% | $54.91 | +30.8% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 40,006 | $4 | 0.0% | $117.80 | -1.8% | COM NEW | 30212P303 |
| LYFT | LYFT INC | 98,745 | $4 | 0.0% | $55.87 | -21.5% | CL A COM | 55087P104 |
| DOW | DOW INC | 76,692 | $4 | 0.0% | $36.12 | +1.6% | COM | 260557103 |
| WAB | WABTEC CORP | 53,467 | $4 | 0.0% | $69.02 | +3.4% | COM | 929740108 |
| — | SINA CORP | 103,421 | $4 | 0.0% | $5.07 | — | ORD | G81477104 |
| SWK | STANLEY BLACK & DECKER INC | 24,845 | $4 | 0.0% | $110.98 | +15.9% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 50,497 | $4 | 0.0% | $57.50 | +8.7% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,194 | $4 | 0.0% | $57.31 | +6.7% | SHS - A - | N53745100 |
| DE | DEERE & CO | 23,383 | $4 | 0.0% | $116.34 | +35.8% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 6,857 | $4 | 0.0% | $155.08 | +16.5% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 110,570 | $4 | 0.0% | $25.31 | +21.4% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 33,710 | $4 | 0.0% | $82.57 | +13.5% | CL A | 751212101 |
| LOW | LOWES COS INC | 32,833 | $4 | 0.0% | $82.77 | +23.7% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 14,705 | $4 | 0.0% | $202.74 | +14.4% | COM | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,989 | $4 | 0.0% | $289.97 | +58.7% | CL A | 16119P108 |
| HRL | HORMEL FOODS CORP | 85,904 | $4 | 0.0% | $27.75 | +31.1% | COM | 440452100 |
| KSS | KOHLS CORP | 75,733 | $4 | 0.0% | $48.33 | +5.2% | COM | 500255104 |
| MAT | MATTEL INC | 283,684 | $4 | 0.0% | $15.04 | -21.1% | COM | 577081102 |
| ANF | ABERCROMBIE & FITCH CO | 221,660 | $4 | 0.0% | $17.28 | -6.4% | CL A | 002896207 |
| SO | SOUTHERN CO | 59,433 | $4 | 0.0% | $34.48 | +41.8% | COM | 842587107 |
| — | FOOT LOCKER INC | 96,781 | $4 | 0.0% | $11.41 | — | COM | 344849104 |
| — | RAYTHEON CO | 17,152 | $4 | 0.0% | $33.12 | — | COM NEW | 755111507 |
| BOX | BOX INC | 224,247 | $4 | 0.0% | $19.57 | -14.3% | CL A | 10316T104 |
| XLK | SELECT SECTOR SPDR TR | 40,786 | $4 | 0.0% | $0.07 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 80,942 | $4 | 0.0% | $35.50 | +17.9% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 9,722 | $4 | 0.0% | $376.97 | -11.2% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 39,852 | $4 | 0.0% | $57.56 | +24.7% | COM NEW | 26441C204 |
| GLW | CORNING INC | 124,533 | $4 | 0.0% | $24.53 | -0.4% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 40,090 | $4 | 0.0% | $72.18 | +10.9% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 6,354 | $4 | 0.0% | $351.75 | +22.6% | COM | 893641100 |
| — | L BRANDS INC | 193,767 | $4 | 0.0% | $6.92 | — | COM | 501797104 |
| RVTY | PERKINELMER INC | 36,074 | $4 | 0.0% | $78.59 | +12.0% | COM | 714046109 |
| FAST | FASTENAL CO | 93,984 | $3 | 0.0% | $13.12 | +16.6% | COM | 311900104 |
| GDXJ | VANECK VECTORS ETF TRUST | 80,978 | $3 | 0.0% | $31.12 | — | JR GOLD MINERS E | 92189F791 |
| PPL | PPL CORP | 95,370 | $3 | 0.0% | $24.21 | +7.0% | COM | 69351T106 |
| — | TESLA INC | 26,000 | $3 | 0.0% | — | — | Call | 88160R901 |
| — | CANOPY GROWTH CORP | 138,702 | $3 | 0.0% | $0.03 | — | COM | 138035100 |
| WIX | WIX COM LTD | 27,696 | $3 | 0.0% | $109.86 | +11.4% | SHS | M98068105 |
| NTES | NETEASE INC | 11,020 | $3 | 0.0% | $118.46 | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 325,799 | $3 | 0.0% | $3.38 | — | SPONSORED ADR | 456788108 |
| VTR | VENTAS INC | 58,179 | $3 | 0.0% | $45.47 | +8.1% | COM | 92276F100 |
| IVV | ISHARES TR | 10,364 | $3 | 0.0% | $43.93 | — | CORE S&P500 ETF | 464287200 |
| — | ARCONIC INC | 107,423 | $3 | 0.0% | $17.75 | — | COM | 03965L100 |
| AA | ALCOA CORP | 149,891 | $3 | 0.0% | $30.30 | -34.7% | COM | 013872106 |
| HAS | HASBRO INC | 30,234 | $3 | 0.0% | $73.99 | +11.1% | COM | 418056107 |
| — | MOMO INC | 93,638 | $3 | 0.0% | $1.11 | — | ADR | 60879B107 |
| — | ZYNGA INC | 504,702 | $3 | 0.0% | $0.37 | — | CL A | 98986T108 |
| — | SLACK TECHNOLOGIES INC | 135,725 | $3 | 0.0% | $0.02 | — | COM CL A | 83088V102 |
| NWL | NEWELL BRANDS INC | 155,125 | $3 | 0.0% | $20.59 | -29.4% | COM | 651229106 |
| EBAY | EBAY INC | 82,341 | $3 | 0.0% | $27.96 | +16.8% | COM | 278642103 |
| EQIX | EQUINIX INC | 5,046 | $3 | 0.0% | $402.76 | +24.5% | COM | 29444U700 |
| LLY | LILLY ELI & CO | 22,190 | $3 | 0.0% | $56.85 | +89.2% | COM | 532457108 |
| IP | INTL PAPER CO | 62,773 | $3 | 0.0% | $31.73 | +0.5% | COM | 460146103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 146,432 | $3 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| — | TIFFANY & CO NEW | 21,563 | $3 | 0.0% | $57.16 | — | COM | 886547108 |
| — | MOBILE TELESYSTEMS PJSC | 283,214 | $3 | 0.0% | $6.98 | — | SPONSORED ADR | 607409109 |
| GFI | GOLD FIELDS LTD NEW | 434,480 | $3 | 0.0% | $1.64 | — | SPONSORED ADR | 38059T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,422 | $3 | 0.0% | $8.34 | +92.4% | COM | 169656105 |
| TGT | TARGET CORP | 22,144 | $3 | 0.0% | $49.03 | +103.6% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 180,707 | $3 | 0.0% | $20.22 | -22.7% | COM | 382550101 |
| — | CHESAPEAKE ENERGY CORP | 3,555,474 | $3 | 0.0% | $0.81 | — | COM | 165167107 |
| IVZ | INVESCO LTD | 155,382 | $3 | 0.0% | $13.55 | -4.6% | SHS | G491BT108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,581 | $3 | 0.0% | $218.30 | +0.5% | CL A | 78410G104 |
| — | UNITED STATES OIL FUND LP | 242,480 | $3 | 0.0% | $7.26 | — | UNITS | 91232N108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,573 | $3 | 0.0% | $6.54 | — | SPONSORED ADR | 71654V408 |
| HP | HELMERICH & PAYNE INC | 60,885 | $3 | 0.0% | $43.83 | -8.5% | COM | 423452101 |
| SONY | SONY CORP | 40,381 | $3 | 0.0% | $2.00 | — | SPONSORED ADR | 835699307 |
| FTV | FORTIVE CORP | 35,724 | $3 | 0.0% | $33.70 | +30.6% | COM | 34959J108 |
| MS | MORGAN STANLEY | 53,337 | $3 | 0.0% | $21.45 | +82.2% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 94,362 | $3 | 0.0% | $42.57 | -33.4% | COM | 02376R102 |
| DHR | DANAHER CORPORATION | 17,597 | $3 | 0.0% | $91.72 | +34.1% | COM | 235851102 |
| EWW | ISHARES INC | 59,804 | $3 | 0.0% | $29.80 | — | MSCI MEXICO ETF | 464286822 |
| NOC | NORTHROP GRUMMAN CORP | 7,683 | $3 | 0.0% | $274.85 | +15.6% | COM | 666807102 |
| TAP | MOLSON COORS BREWING CO | 48,959 | $3 | 0.0% | $51.04 | -10.0% | CL B | 60871R209 |
| GM | GENERAL MTRS CO | 71,975 | $3 | 0.0% | $30.75 | +11.8% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 21,766 | $3 | 0.0% | $96.04 | +3.6% | COM | 253868103 |
| — | ABIOMED INC | 15,270 | $3 | 0.0% | $0.21 | — | COM | 003654100 |
| KIM | KIMCO RLTY CORP | 124,625 | $3 | 0.0% | $11.40 | +39.6% | COM | 49446R109 |
| TSCO | TRACTOR SUPPLY CO | 27,396 | $3 | 0.0% | $13.85 | +24.4% | COM | 892356106 |
| AGG | ISHARES TR | 22,712 | $3 | 0.0% | $31.43 | — | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 101,184 | $3 | 0.0% | $10.93 | — | INDIA ERNGS FD | 97717W422 |
| — | COOPER COS INC | 8,677 | $2 | 0.0% | $0.27 | — | COM NEW | 216648402 |
| FFIV | F5 NETWORKS INC | 17,823 | $2 | 0.0% | $140.04 | +0.6% | COM | 315616102 |
| PCG | PG&E CORP | 228,670 | $2 | 0.0% | $17.62 | -51.9% | COM | 69331C108 |
| — | SIBANYE STILLWATER | 249,734 | $2 | 0.0% | $1.02 | — | SPONSORED ADR | 825724206 |
| VLO | VALERO ENERGY CORP NEW | 26,081 | $2 | 0.0% | $60.94 | +20.8% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 23,373 | $2 | 0.0% | $86.75 | -0.1% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 10,553 | $2 | 0.0% | $161.81 | +15.9% | COM | 38141G104 |
| GEN | NORTONLIFELOCK INC | 93,705 | $2 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| ELV | ANTHEM INC | 7,845 | $2 | 0.0% | $223.32 | +13.4% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 107,967 | $2 | 0.0% | $21.81 | -19.2% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,787 | $2 | 0.0% | $97.67 | +21.4% | COM | 31620M106 |
| — | WESTROCK CO | 53,427 | $2 | 0.0% | $0.04 | — | COM | 96145D105 |
| ILMN | ILLUMINA INC | 6,859 | $2 | 0.0% | $280.57 | +8.0% | COM | 452327109 |
| — | MICROSOFT CORP | 105,100 | $2 | 0.0% | — | — | Call | 594918904 |
| NDAQ | NASDAQ INC | 20,676 | $2 | 0.0% | $29.14 | +7.1% | COM | 631103108 |
| XLP | SELECT SECTOR SPDR TR | 35,122 | $2 | 0.0% | $19.87 | — | SBI CONS STPLS | 81369Y308 |
| — | ALEXION PHARMACEUTICALS INC | 20,447 | $2 | 0.0% | $43.68 | — | COM | 015351109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 144,770 | $2 | 0.0% | $1.36 | — | SPONSORED ADR | 204448104 |
| VRSK | VERISK ANALYTICS INC | 14,613 | $2 | 0.0% | $142.78 | -0.3% | COM | 92345Y106 |
| — | HERTZ GLOBAL HLDGS INC | 1,473,300 | $2 | 0.0% | — | — | Put | 42806J956 |
| AZO | AUTOZONE INC | 1,806 | $2 | 0.0% | $963.03 | +19.9% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 39,016 | $2 | 0.0% | $33.44 | +37.2% | CL A | 609207105 |
| EMN | EASTMAN CHEMICAL CO | 26,997 | $2 | 0.0% | $61.19 | +0.6% | COM | 277432100 |
| PAYX | PAYCHEX INC | 24,930 | $2 | 0.0% | $54.63 | +29.4% | COM | 704326107 |
| CDE | COEUR MNG INC | 261,152 | $2 | 0.0% | $7.67 | -19.6% | COM NEW | 192108504 |
| MAR | MARRIOTT INTL INC NEW | 13,899 | $2 | 0.0% | $86.94 | +47.8% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 23,231 | $2 | 0.0% | $63.05 | +13.8% | COM | 209115104 |
| NTAP | NETAPP INC | 33,669 | $2 | 0.0% | $53.19 | -7.2% | COM | 64110D104 |
| OPTU | ALTICE USA INC | 76,670 | $2 | 0.0% | $18.62 | +48.4% | CL A | 02156K103 |
| URI | UNITED RENTALS INC | 12,568 | $2 | 0.0% | $121.50 | +15.8% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 43,378 | $2 | 0.0% | $26.71 | +50.8% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 34,975 | $2 | 0.0% | $48.35 | +11.9% | COM NEW | 247361702 |
| — | VIACOMCBS INC | 47,480 | $2 | 0.0% | $0.04 | — | CL B | 92556H206 |
| OKE | ONEOK INC NEW | 26,037 | $2 | 0.0% | $44.22 | +7.8% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 9,149 | $2 | 0.0% | $162.68 | +5.1% | COM | 74460D109 |
| CMI | CUMMINS INC | 10,870 | $2 | 0.0% | $142.15 | +6.3% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 7,107 | $2 | 0.0% | $222.86 | +10.8% | COM | 78409V104 |
| CPRT | COPART INC | 21,342 | $2 | 0.0% | $20.01 | +6.7% | COM | 217204106 |
| BTG | B2GOLD CORP | 477,012 | $2 | 0.0% | $1.93 | +46.1% | COM | 11777Q209 |
| — | STERICYCLE INC | 29,987 | $2 | 0.0% | $15.91 | — | COM | 858912108 |
| — | CANADIAN PAC RY LTD | 7,501 | $2 | 0.0% | $103.05 | — | COM | 13645T100 |
| DXC | DXC TECHNOLOGY CO | 50,718 | $2 | 0.0% | $68.17 | -53.3% | COM | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 72,813 | $2 | 0.0% | $23.40 | -30.3% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 15,502 | $2 | 0.0% | $82.26 | +11.2% | COM | 74144T108 |
| GLD | SPDR GOLD TRUST | 13,216 | $2 | 0.0% | $36.44 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 35,963 | $2 | 0.0% | $39.44 | +1.2% | COM | 064058100 |
| — | SOUTHWESTERN ENERGY CO | 741,781 | $2 | 0.0% | $2.54 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 29,554 | $2 | 0.0% | $51.23 | +0.8% | COM | 56585A102 |
| — | OSISKO GOLD ROYALTIES LTD | 180,929 | $2 | 0.0% | $3.41 | — | COM | 68827L101 |
| USB | US BANCORP DEL | 29,607 | $2 | 0.0% | $32.63 | +35.9% | COM NEW | 902973304 |
| — | DEUTSCHE BANK AG | 242,112 | $2 | 0.0% | — | — | Put | D18190958 |
| GWW | GRAINGER W W INC | 5,178 | $2 | 0.0% | $193.48 | +52.2% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 27,429 | $2 | 0.0% | $34.91 | +48.1% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,255 | $2 | 0.0% | $109.44 | -1.2% | COM | 459506101 |
| IBB | ISHARES TR | 14,090 | $2 | 0.0% | $44.42 | — | NASDAQ BIOTECH | 464287556 |
| EWS | ISHARES INC | 69,984 | $2 | 0.0% | $6.29 | — | MSCI SINGPOR ETF | 46434G780 |
| HOG | HARLEY DAVIDSON INC | 45,216 | $2 | 0.0% | $47.67 | -21.9% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 24,332 | $2 | 0.0% | $54.36 | +6.5% | COM | 517834107 |
| AME | AMETEK INC NEW | 16,838 | $2 | 0.0% | $72.76 | +25.0% | COM | 031100100 |
| WHR | WHIRLPOOL CORP | 11,350 | $2 | 0.0% | $146.84 | +2.8% | COM | 963320106 |
| ERIC | ERICSSON | 190,000 | $2 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| SIG | SIGNET JEWELERS LIMITED | 76,004 | $2 | 0.0% | $21.75 | -24.3% | SHS | G81276100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,144 | $2 | 0.0% | $80.34 | +89.0% | COM NEW | 620076307 |
| DBX | DROPBOX INC | 90,476 | $2 | 0.0% | $26.01 | -27.6% | CL A | 26210C104 |
| APD | AIR PRODS & CHEMS INC | 6,890 | $2 | 0.0% | $148.26 | +31.0% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,619 | $2 | 0.0% | $3.27 | — | SPONSORED ADS | 874039100 |
| — | FLIR SYS INC | 29,932 | $2 | 0.0% | $0.05 | — | COM | 302445101 |
| — | NETFLIX INC | 52,000 | $2 | 0.0% | — | — | Call | 64110L906 |
| CSX | CSX CORP | 21,456 | $2 | 0.0% | $19.35 | +12.6% | COM | 126408103 |
| AES | AES CORP | 77,962 | $2 | 0.0% | $9.09 | +57.9% | COM | 00130H105 |
| DVA | DAVITA INC | 20,630 | $2 | 0.0% | $58.08 | +14.2% | COM | 23918K108 |
| — | TE CONNECTIVITY LTD | 16,073 | $2 | 0.0% | $10.08 | — | REG SHS | H84989104 |
| FMC | F M C CORP | 15,409 | $2 | 0.0% | $61.57 | +26.2% | COM NEW | 302491303 |
| IDXX | IDEXX LABS INC | 5,877 | $2 | 0.0% | $267.81 | -1.6% | COM | 45168D104 |
| BBY | BEST BUY INC | 17,165 | $2 | 0.0% | $39.94 | +50.0% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 15,939 | $1 | 0.0% | $98.61 | +6.4% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 4,216 | $1 | 0.0% | $309.96 | +7.5% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,793 | $1 | 0.0% | $49.98 | +48.5% | COM | 025537101 |
| VNM | VANECK VECTORS ETF TRUST | 93,110 | $1 | 0.0% | $7.89 | — | VIETNAM ETF | 92189F817 |
| TRIP | TRIPADVISOR INC | 48,690 | $1 | 0.0% | $49.33 | -36.4% | COM | 896945201 |
| MAC | MACERICH CO | 54,815 | $1 | 0.0% | $0.03 | — | COM | 554382101 |
| GPRO | GOPRO INC | 338,727 | $1 | 0.0% | $10.94 | -62.1% | CL A | 38268T103 |
| PHM | PULTE GROUP INC | 37,750 | $1 | 0.0% | $20.61 | +76.8% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 15,612 | $1 | 0.0% | $58.04 | +16.1% | COM | 744320102 |
| — | MARATHON OIL CORP | 107,132 | $1 | 0.0% | $10.14 | — | COM | 565849106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,316 | $1 | 0.0% | $88.07 | +18.9% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,402 | $1 | 0.0% | $84.87 | +1.0% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 23,946 | $1 | 0.0% | $21.30 | — | SPONSORED ADR | 767204100 |
| IBN | ICICI BK LTD | 93,998 | $1 | 0.0% | $5.68 | — | ADR | 45104G104 |
| GRMN | GARMIN LTD | 14,498 | $1 | 0.0% | $58.73 | +38.2% | SHS | H2906T109 |
| TLT | ISHARES TR | 10,385 | $1 | 0.0% | $16.09 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 6,923 | $1 | 0.0% | $146.15 | +13.9% | COM | 773903109 |
| PLD | PROLOGIS INC | 15,652 | $1 | 0.0% | $71.01 | +5.2% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 19,265 | $1 | 0.0% | $48.85 | +21.4% | COM | 743315103 |
| ACIW | ACI WORLDWIDE INC | 36,786 | $1 | 0.0% | $27.05 | +25.9% | COM | 004498101 |
| — | PATTERSON COMPANIES INC | 66,624 | $1 | 0.0% | $0.02 | — | COM | 703395103 |
| CB | CHUBB LIMITED | 8,609 | $1 | 0.0% | $107.75 | +28.5% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,149 | $1 | 0.0% | $54.56 | +27.5% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 20,813 | $1 | 0.0% | $27.20 | -9.9% | COM | 26614N102 |
| — | NEKTAR THERAPEUTICS | 61,569 | $1 | 0.0% | $0.03 | — | COM | 640268108 |
| IQV | IQVIA HLDGS INC | 8,556 | $1 | 0.0% | $129.87 | +12.4% | COM | 46266C105 |
| NSC | NORFOLK SOUTHERN CORP | 6,743 | $1 | 0.0% | $146.38 | +13.1% | COM | 655844108 |
| SHAK | SHAKE SHACK INC | 21,969 | $1 | 0.0% | $64.81 | +10.9% | CL A | 819047101 |
| — | GLOBAL X FDS | 73,766 | $1 | 0.0% | $21.44 | — | GLB X SUPERDIV | 37950E549 |
| GPC | GENUINE PARTS CO | 12,139 | $1 | 0.0% | $80.59 | +7.0% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 26,584 | $1 | 0.0% | $35.88 | +23.9% | COM | 98850P109 |
| AOS | SMITH A O CORP | 26,534 | $1 | 0.0% | $42.10 | +2.9% | COM | 831865209 |
| — | CERNER CORP | 17,164 | $1 | 0.0% | $3.21 | — | COM | 156782104 |
| DOV | DOVER CORP | 10,788 | $1 | 0.0% | $85.80 | +14.7% | COM | 260003108 |
| UA | UNDER ARMOUR INC | 64,613 | $1 | 0.0% | $19.00 | -7.4% | CL C | 904311206 |
| COTY | COTY INC | 109,459 | $1 | 0.0% | $10.93 | +2.5% | COM CL A | 222070203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,794 | $1 | 0.0% | $17.92 | +59.6% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 7,847 | $1 | 0.0% | $123.65 | +18.0% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,133 | $1 | 0.0% | $101.84 | +10.8% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,118 | $1 | 0.0% | $180.49 | -1.6% | COM | 502431109 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,086 | $1 | 0.0% | $104.90 | +3.0% | COM | 12503M108 |
| IQ | IQIYI INC | 57,212 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 46267X108 |
| CPB | CAMPBELL SOUP CO | 24,176 | $1 | 0.0% | $33.89 | +14.4% | COM | 134429109 |
| IJH | ISHARES TR | 5,798 | $1 | 0.0% | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,009 | $1 | 0.0% | $237.83 | +36.6% | COM | 539830109 |
| SNA | SNAP ON INC | 6,862 | $1 | 0.0% | $137.08 | +1.2% | COM | 833034101 |
| BLDP | BALLARD PWR SYS INC NEW | 159,805 | $1 | 0.0% | $3.75 | +62.5% | COM | 058586108 |
| — | TILRAY INC | 66,878 | $1 | 0.0% | $0.02 | — | COM CL 2 | 88688T100 |
| — | SPDR SERIES TRUST | 47,800 | $1 | 0.0% | $30.33 | — | S&P OILGAS EXP | 78464A730 |
| — | JACOBS ENGR GROUP INC | 12,489 | $1 | 0.0% | $20.34 | — | COM | 469814107 |
| — | FACEBOOK INC | 36,500 | $1 | 0.0% | — | — | Call | 30303M902 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,894 | $1 | 0.0% | $20.92 | — | UT SER 1 | 78467X109 |
| — | CHINA MOBILE LIMITED | 26,179 | $1 | 0.0% | $11.96 | — | SPONSORED ADR | 16941M109 |
| CLX | CLOROX CO DEL | 7,200 | $1 | 0.0% | $118.52 | +5.1% | COM | 189054109 |
| PRGO | PERRIGO CO PLC | 21,375 | $1 | 0.0% | $78.00 | -33.0% | SHS | G97822103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,839 | $1 | 0.0% | $97.08 | -18.4% | COM | 018581108 |
| — | INGERSOLL-RAND PLC | 8,271 | $1 | 0.0% | $0.12 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 6,801 | $1 | 0.0% | $105.89 | +13.5% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC | 60,490 | $1 | 0.0% | $8.44 | — | COM | 67020Y100 |
| — | HANESBRANDS INC | 72,331 | $1 | 0.0% | $0.02 | — | COM | 410345102 |
| GL | GLOBE LIFE INC | 10,162 | $1 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| BB | BLACKBERRY LTD | 165,622 | $1 | 0.0% | $8.93 | -38.6% | COM | 09228F103 |
| TPR | TAPESTRY INC | 38,772 | $1 | 0.0% | $32.46 | -30.7% | COM | 876030107 |
| FXI | ISHARES TR | 23,723 | $1 | 0.0% | $20.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENDO INTL PLC | 219,132 | $1 | 0.0% | $8.77 | — | SHS | G30401106 |
| EIX | EDISON INTL | 13,471 | $1 | 0.0% | $49.65 | +8.2% | COM | 281020107 |
| ENB | ENBRIDGE INC | 25,484 | $1 | 0.0% | $21.79 | +14.0% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 3,422 | $1 | 0.0% | $27.38 | — | S&P 500 ETF SHS | 922908363 |
| CRUS | CIRRUS LOGIC INC | 12,162 | $1 | 0.0% | $28.18 | +140.4% | COM | 172755100 |
| LEG | LEGGETT & PLATT INC | 19,718 | $1 | 0.0% | $41.23 | +18.9% | COM | 524660107 |
| CBRE | CBRE GROUP INC | 16,129 | $1 | 0.0% | $48.48 | +14.2% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 10,866 | $1 | 0.0% | $67.88 | +17.8% | COM | 136375102 |
| WYNN | WYNN RESORTS LTD | 7,044 | $1 | 0.0% | $118.73 | -1.6% | COM | 983134107 |
| EOG | EOG RES INC | 11,546 | $1 | 0.0% | $74.09 | -24.7% | COM | 26875P101 |
| QRVO | QORVO INC | 8,228 | $1 | 0.0% | $69.10 | +39.9% | COM | 74736K101 |
| FLR | FLUOR CORP NEW | 50,633 | $1 | 0.0% | $22.39 | -20.0% | COM | 343412102 |
| — | MCEWEN MNG INC | 747,726 | $1 | 0.0% | $2.29 | — | COM | 58039P107 |
| PKG | PACKAGING CORP AMER | 8,427 | $1 | 0.0% | $79.78 | +14.7% | COM | 695156109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,721 | $1 | 0.0% | $38.50 | +5.2% | COM | 808513105 |
| EIDO | ISHARES TR | 36,512 | $1 | 0.0% | $6.50 | — | MSCI INDONIA ETF | 46429B309 |
| APH | AMPHENOL CORP NEW | 8,573 | $1 | 0.0% | $20.29 | +18.7% | CL A | 032095101 |
| KTB | KONTOOR BRANDS INC | 22,072 | $1 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| — | AIR TRANSPORT SERVICES GRP I | 39,102 | $1 | 0.0% | $0.02 | — | COM | 00922R105 |
| — | CITRIX SYS INC | 8,252 | $1 | 0.0% | $10.93 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 35,051 | $1 | 0.0% | $21.52 | -6.9% | COM | 354613101 |
| EWM | ISHARES INC | 31,414 | $1 | 0.0% | $11.83 | — | MSCI MLY ETF NEW | 46434G814 |
| MET | METLIFE INC | 17,269 | $1 | 0.0% | $31.99 | +23.0% | COM | 59156R108 |
| HSY | HERSHEY CO | 5,989 | $1 | 0.0% | $103.24 | +24.4% | COM | 427866108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,556 | $1 | 0.0% | $27.78 | +14.0% | COM | 136069101 |
| COF | CAPITAL ONE FINL CORP | 8,480 | $1 | 0.0% | $77.14 | +12.5% | COM | 14040H105 |
| EWH | ISHARES INC | 35,754 | $1 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| PSX | PHILLIPS 66 | 7,773 | $1 | 0.0% | $64.77 | +34.9% | COM | 718546104 |
| — | LAM RESEARCH CORP | 37,500 | $1 | 0.0% | — | — | Call | 512807908 |
| KKR | KKR & CO INC | 28,793 | $1 | 0.0% | $23.95 | +11.8% | CL A | 48251W104 |
| DRI | DARDEN RESTAURANTS INC | 7,573 | $1 | 0.0% | $97.14 | -1.4% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 4,508 | $1 | 0.0% | $136.86 | +19.5% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,241 | $1 | 0.0% | $66.10 | -14.8% | CL A | 192446102 |
| SSYS | STRATASYS LTD | 40,471 | $1 | 0.0% | $22.14 | -10.0% | SHS | M85548101 |
| — | KIRKLAND LAKE GOLD LTD | 18,248 | $1 | 0.0% | $4.73 | — | COM | 49741E100 |
| STT | STATE STR CORP | 9,808 | $1 | 0.0% | $47.91 | +20.3% | COM | 857477103 |
| TUR | ISHARES INC | 28,364 | $1 | 0.0% | $0.03 | — | MSCI TURKEY ETF | 464286715 |
| DTE | DTE ENERGY CO | 5,884 | $1 | 0.0% | $84.58 | +3.4% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 12,115 | $1 | 0.0% | $57.30 | -5.3% | COM | 15135B101 |
| BP | BP PLC | 20,000 | $1 | 0.0% | $20.24 | — | SPONSORED ADR | 055622104 |
| HSIC | HENRY SCHEIN INC | 11,318 | $1 | 0.0% | $58.66 | +12.8% | COM | 806407102 |
| WDAY | WORKDAY INC | 4,542 | $1 | 0.0% | $84.18 | +97.2% | CL A | 98138H101 |
| — | BRISTOL MYERS SQUIBB CO | 247,669 | $1 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 110122157 |
| MTD | METTLER TOLEDO INTERNATIONAL | 937 | $1 | 0.0% | $690.10 | +4.6% | COM | 592688105 |
| MCK | MCKESSON CORP | 5,322 | $1 | 0.0% | $133.74 | +1.3% | COM | 58155Q103 |
| — | DUNKIN BRANDS GROUP INC | 9,707 | $1 | 0.0% | $4.54 | — | COM | 265504100 |
| — | UNITED STATES STL CORP NEW | 64,104 | $1 | 0.0% | $2.43 | — | COM | 912909108 |
| CVE | CENOVUS ENERGY INC | 71,372 | $1 | 0.0% | $7.38 | +9.0% | COM | 15135U109 |
| TAL | TAL EDUCATION GROUP | 14,915 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 874080104 |
| BAX | BAXTER INTL INC | 8,585 | $1 | 0.0% | $74.01 | -0.9% | COM | 071813109 |
| AYI | ACUITY BRANDS INC | 5,196 | $1 | 0.0% | $126.19 | -0.1% | COM | 00508Y102 |
| — | ALIBABA GROUP HLDG LTD | 28,000 | $1 | 0.0% | — | — | Call | 01609W902 |
| — | FITBIT INC | 108,821 | $1 | 0.0% | $4.29 | — | CL A | 33812L102 |
| — | IHS MARKIT LTD | 9,495 | $1 | 0.0% | $0.07 | — | SHS | G47567105 |
| — | PERSPECTA INC | 27,018 | $1 | 0.0% | $0.02 | — | COM | 715347100 |
| WMB | WILLIAMS COS INC DEL | 29,957 | $1 | 0.0% | $18.12 | -10.2% | COM | 969457100 |
| DHI | D R HORTON INC | 13,250 | $1 | 0.0% | $38.07 | +31.6% | COM | 23331A109 |
| — | UNITED STATES STL CORP NEW | 27,000 | $1 | 0.0% | — | — | Put | 912909958 |
| CTVA | CORTEVA INC | 23,092 | $1 | 0.0% | $25.10 | -2.4% | COM | 22052L104 |
| EWU | ISHARES TR | 20,000 | $1 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| TM | TOYOTA MOTOR CORP | 4,813 | $1 | 0.0% | $0.12 | — | SP ADR REP2COM | 892331307 |
| CNP | CENTERPOINT ENERGY INC | 24,390 | $1 | 0.0% | $20.97 | +9.5% | COM | 15189T107 |
| — | FEDERAL REALTY INVT TR | 5,156 | $1 | 0.0% | $17.69 | — | SH BEN INT NEW | 313747206 |
| — | PAN AMERICAN SILVER CORP | 140,000 | $1 | 0.0% | — | — | Call | 697900908 |
| — | CREDIT SUISSE GROUP | 48,531 | $1 | 0.0% | $2.56 | — | SPONSORED ADR | 225401108 |
| SRE | SEMPRA ENERGY | 4,289 | $1 | 0.0% | $47.89 | +25.2% | COM | 816851109 |
| HYG | ISHARES TR | 7,340 | $1 | 0.0% | $13.76 | — | IBOXX HI YD ETF | 464288513 |
| — | SPLUNK INC | 4,302 | $1 | 0.0% | $47.67 | — | COM | 848637104 |
| — | NIELSEN HLDGS PLC | 31,335 | $1 | 0.0% | $10.87 | — | SHS EUR | G6518L108 |
| PNR | PENTAIR PLC | 13,776 | $1 | 0.0% | $36.01 | +7.8% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,466 | $1 | 0.0% | $84.19 | -10.3% | COM | 09061G101 |
| NVS | NOVARTIS A G | 6,640 | $1 | 0.0% | $44.62 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 6,564 | $1 | 0.0% | $63.77 | +25.0% | SHS | G29183103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,759 | $1 | 0.0% | $58.10 | +15.2% | COM | 76131D103 |
| IEV | ISHARES TR | 13,246 | $1 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| CMS | CMS ENERGY CORP | 9,884 | $1 | 0.0% | $41.03 | +26.7% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 11,512 | $1 | 0.0% | $48.81 | +5.0% | COM | 844741108 |
| EWG | ISHARES INC | 21,024 | $1 | 0.0% | $9.91 | — | MSCI GERMANY ETF | 464286806 |
| AXON | AXON ENTERPRISE INC | 8,404 | $1 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| PNW | PINNACLE WEST CAP CORP | 6,840 | $1 | 0.0% | $60.41 | +14.9% | COM | 723484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,514 | $1 | 0.0% | $91.80 | +7.7% | COM | 43300A203 |
| — | FLEETCOR TECHNOLOGIES INC | 2,087 | $1 | 0.0% | $0.29 | — | COM | 339041105 |
| EMB | ISHARES TR | 5,178 | $1 | 0.0% | $86.52 | — | JPMORGAN USD EMG | 464288281 |
| RRC | RANGE RES CORP | 122,164 | $1 | 0.0% | $9.77 | -58.7% | COM | 75281A109 |
| — | NVIDIA CORP | 27,500 | $1 | 0.0% | — | — | Call | 67066G904 |
| ALK | ALASKA AIR GROUP INC | 8,508 | $1 | 0.0% | $61.83 | +9.5% | COM | 011659109 |
| VMC | VULCAN MATLS CO | 3,925 | $1 | 0.0% | $116.57 | +16.5% | COM | 929160109 |
| TCOM | TRIP COM GROUP LTD | 16,791 | $1 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| QQQ | INVESCO QQQ TR | 2,612 | $1 | 0.0% | $0.18 | — | UNIT SER 1 | 46090E103 |
| MHK | MOHAWK INDS INC | 4,023 | $1 | 0.0% | $140.43 | -3.1% | COM | 608190104 |
| SSRM | SSR MNG INC | 28,048 | $1 | 0.0% | $11.08 | +40.5% | COM | 784730103 |
| — | AON PLC | 2,583 | $1 | 0.0% | $67.94 | — | SHS CL A | G0408V102 |
| WU | WESTERN UN CO | 20,080 | $1 | 0.0% | $0.02 | — | COM | 959802109 |
| — | DEUTSCHE BANK AG | 2,403,132 | $1 | 0.0% | — | — | Call | D18190908 |
| IVE | ISHARES TR | 4,062 | $1 | 0.0% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 10,477 | $1 | 0.0% | $4.14 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 12,328 | $1 | 0.0% | $54.81 | — | SPONSORED ADR | 110448107 |
| — | VARIAN MED SYS INC | 3,612 | $1 | 0.0% | $66.06 | — | COM | 92220P105 |
| NOK | NOKIA CORP | 138,116 | $1 | 0.0% | $0.65 | — | SPONSORED ADR | 654902204 |
| BMO | BANK MONTREAL QUE | 6,501 | $1 | 0.0% | $46.90 | +23.4% | COM | 063671101 |
| ROL | ROLLINS INC | 15,131 | $1 | 0.0% | $22.58 | -2.6% | COM | 775711104 |
| LEVI | LEVI STRAUSS & CO NEW | 25,532 | $0 | 0.0% | $15.76 | -1.6% | CL A COM STK | 52736R102 |
| SU | SUNCOR ENERGY INC NEW | 15,033 | $0 | 0.0% | $23.19 | +5.6% | COM | 867224107 |
| — | SANDSTORM GOLD LTD | 64,244 | $0 | 0.0% | $3.42 | — | COM NEW | 80013R206 |
| — | PRETIUM RES INC | 42,916 | $0 | 0.0% | $0.72 | — | COM | 74139C102 |
| EFA | ISHARES TR | 6,792 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| VIPS | VIPSHOP HLDGS LTD | 33,035 | $0 | 0.0% | $0.01 | — | SPONSORED ADS A | 92763W103 |
| SLV | ISHARES SILVER TRUST | 27,796 | $0 | 0.0% | $13.81 | — | ISHARES | 46428Q109 |
| CAG | CONAGRA BRANDS INC | 13,530 | $0 | 0.0% | $22.92 | -2.0% | COM | 205887102 |
| GAP | GAP INC | 26,097 | $0 | 0.0% | $21.73 | -36.3% | COM | 364760108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,112 | $0 | 0.0% | $73.07 | +30.1% | COM | 571748102 |
| IT | GARTNER INC | 2,951 | $0 | 0.0% | $147.51 | +3.5% | COM | 366651107 |
| — | DISCOVER FINL SVCS | 5,367 | $0 | 0.0% | $26.29 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 4,918 | $0 | 0.0% | $63.78 | +17.3% | COM | 92939U106 |
| — | NORDSTROM INC | 10,997 | $0 | 0.0% | $3.87 | — | COM | 655664100 |
| EQT | EQT CORP | 39,364 | $0 | 0.0% | $15.54 | -41.3% | COM | 26884L109 |
| LEN | LENNAR CORP | 7,692 | $0 | 0.0% | $48.06 | +9.4% | CL A | 526057104 |
| EPOL | ISHARES TR | 20,000 | $0 | 0.0% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| BX | BLACKSTONE GROUP INC | 7,517 | $0 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | JUNIPER NETWORKS INC | 16,978 | $0 | 0.0% | $4.80 | — | COM | 48203R104 |
| RMD | RESMED INC | 2,674 | $0 | 0.0% | $125.34 | +9.1% | COM | 761152107 |
| — | PEOPLES UTD FINL INC | 24,406 | $0 | 0.0% | $0.02 | — | COM | 712704105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 44,176 | $0 | 0.0% | $0.01 | — | COM | 02874P103 |
| PVH | PVH CORP | 3,899 | $0 | 0.0% | $82.75 | +14.3% | COM | 693656100 |
| — | SVB FINL GROUP | 1,627 | $0 | 0.0% | $0.21 | — | COM | 78486Q101 |
| PWR | QUANTA SVCS INC | 9,991 | $0 | 0.0% | $35.35 | +13.7% | COM | 74762E102 |
| FTNT | FORTINET INC | 3,800 | $0 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,873 | $0 | 0.0% | $46.51 | +5.6% | COM | 744573106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,246 | $0 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| — | E TRADE FINANCIAL CORP | 8,867 | $0 | 0.0% | $13.41 | — | COM NEW | 269246401 |
| — | VANECK VECTORS ETF TRUST | 15,980 | $0 | 0.0% | $14.11 | — | RUSSIA ETF | 92189F403 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,920 | $0 | 0.0% | $51.43 | -24.9% | SHS SUB VTG | 135086106 |
| — | BARRICK GOLD CORPORATION | 104,300 | $0 | 0.0% | — | — | Call | 067901908 |
| — | ALPHABET INC | 3,000 | $0 | 0.0% | — | — | Call | 02079K907 |
| ETR | ENTERGY CORP NEW | 3,221 | $0 | 0.0% | $31.02 | +52.0% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 15,666 | $0 | 0.0% | $20.59 | +2.6% | COM | 682189105 |
| RGLD | ROYAL GOLD INC | 3,097 | $0 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| TECK | TECK RESOURCES LTD | 21,596 | $0 | 0.0% | $22.03 | -25.9% | CL B | 878742204 |
| CMA | COMERICA INC | 5,216 | $0 | 0.0% | $48.53 | +4.4% | COM | 200340107 |
| IJR | ISHARES TR | 4,444 | $0 | 0.0% | $0.08 | — | CORE S&P SCP ETF | 464287804 |
| — | WELLCARE HEALTH PLANS INC | 1,122 | $0 | 0.0% | $0.33 | — | COM | 94946T106 |
| IWP | ISHARES TR | 2,408 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| — | MATCH GROUP INC | 4,463 | $0 | 0.0% | $0.05 | — | COM | 57665R106 |
| — | VANECK VECTORS ETF TRUST | 30,928 | $0 | 0.0% | $18.77 | — | OIL SVCS ETF | 92189F718 |
| CI | CIGNA CORP NEW | 1,706 | $0 | 0.0% | $179.91 | -6.8% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 3,307 | $0 | 0.0% | $77.53 | +20.1% | COM | 172062101 |
| — | BALLARD PWR SYS INC NEW | 450,000 | $0 | 0.0% | — | — | Call | 058586908 |
| AVY | AVERY DENNISON CORP | 2,635 | $0 | 0.0% | $100.42 | +13.0% | COM | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,622 | $0 | 0.0% | $45.59 | +14.9% | COM | 416515104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,897 | $0 | 0.0% | $86.65 | +25.3% | COM | 445658107 |
| — | COCA COLA CO | 55,000 | $0 | 0.0% | — | — | Call | 191216900 |
| — | INTEL CORP | 50,000 | $0 | 0.0% | — | — | Call | 458140900 |
| DGX | QUEST DIAGNOSTICS INC | 3,073 | $0 | 0.0% | $84.80 | +9.0% | COM | 74834L100 |
| MGA | MAGNA INTL INC | 5,892 | $0 | 0.0% | $39.06 | +14.0% | COM | 559222401 |
| — | CHINA PETE & CHEM CORP | 5,346 | $0 | 0.0% | $0.06 | — | SPON ADR H SHS | 16941R108 |
| — | SINA CORP | 7,500 | $0 | 0.0% | — | — | Put | G81477954 |
| HST | HOST HOTELS & RESORTS INC | 17,235 | $0 | 0.0% | $14.33 | -3.3% | COM | 44107P104 |
| KMX | CARMAX INC | 3,618 | $0 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| BC | BRUNSWICK CORP | 5,219 | $0 | 0.0% | $46.93 | +9.6% | COM | 117043109 |
| SMH | VANECK VECTORS ETF TRUST | 2,198 | $0 | 0.0% | $0.11 | — | SEMICONDUCTOR ET | 92189F676 |
| EWJ | ISHARES INC | 5,250 | $0 | 0.0% | $5.53 | — | MSCI JPN ETF NEW | 46434G822 |
| IYH | ISHARES TR | 1,414 | $0 | 0.0% | $171.85 | — | US HLTHCARE ETF | 464287762 |
| AEE | AMEREN CORP | 3,895 | $0 | 0.0% | $58.58 | +8.6% | COM | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,955 | $0 | 0.0% | $28.56 | +5.5% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 2,012 | $0 | 0.0% | $90.05 | +41.8% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 5,642 | $0 | 0.0% | $40.60 | +22.6% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 1,832 | $0 | 0.0% | $113.84 | +24.1% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,727 | $0 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| — | DISCOVERY INC | 8,872 | $0 | 0.0% | $10.14 | — | COM SER A | 25470F104 |
| TGNA | TEGNA INC | 17,232 | $0 | 0.0% | $15.37 | +1.2% | COM | 87901J105 |
| — | LILLY ELI & CO | 20,000 | $0 | 0.0% | — | — | Call | 532457908 |
| AJG | GALLAGHER ARTHUR J & CO | 3,012 | $0 | 0.0% | $75.55 | +12.7% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 4,906 | $0 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 1,817 | $0 | 0.0% | $32.42 | — | COM | 723787107 |
| — | HORMEL FOODS CORP | 80,000 | $0 | 0.0% | — | — | Call | 440452900 |
| PPG | PPG INDS INC | 2,042 | $0 | 0.0% | $96.29 | +16.8% | COM | 693506107 |
| FEZ | SPDR INDEX SHS FDS | 6,680 | $0 | 0.0% | $36.16 | — | EURO STOXX 50 | 78463X202 |
| — | LIBERTY GLOBAL PLC | 12,384 | $0 | 0.0% | $37.61 | — | SHS CL C | G5480U120 |
| AVB | AVALONBAY CMNTYS INC | 1,284 | $0 | 0.0% | $128.79 | +33.9% | COM | 053484101 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,413 | $0 | 0.0% | $0.42 | — | SPON ADR REP PFD | 465562106 |
| MLM | MARTIN MARIETTA MATLS INC | 962 | $0 | 0.0% | $197.09 | +29.7% | COM | 573284106 |
| WAT | WATERS CORP | 1,129 | $0 | 0.0% | $215.83 | +2.3% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,510 | $0 | 0.0% | $10.03 | +9.4% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 5,244 | $0 | 0.0% | $24.94 | +48.6% | COM | 337932107 |
| — | ISHARES GOLD TRUST | 19,366 | $0 | 0.0% | $0.01 | — | ISHARES | 464285105 |
| — | GROUPON INC | 105,652 | $0 | 0.0% | $3.04 | — | COM | 399473107 |
| — | INTERPUBLIC GROUP COS INC | 10,874 | $0 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | NEWMONT GOLDCORP CORPORATION | 877,700 | $0 | 0.0% | — | — | Put | 651639956 |
| — | VMWARE INC | 1,641 | $0 | 0.0% | $80.11 | — | CL A COM | 928563402 |
| CTRA | CABOT OIL & GAS CORP | 14,064 | $0 | 0.0% | $16.05 | -18.5% | COM | 127097103 |
| MAS | MASCO CORP | 5,104 | $0 | 0.0% | $31.61 | +29.9% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 7,969 | $0 | 0.0% | $5.55 | — | SBI INT-FINL | 81369Y605 |
| COPX | GLOBAL X FDS | 12,064 | $0 | 0.0% | $0.03 | — | GLOBAL X COPPER | 37954Y830 |
| — | BOEING CO | 29,000 | $0 | 0.0% | — | — | Call | 097023905 |
| EXC | EXELON CORP | 5,267 | $0 | 0.0% | $21.30 | +22.1% | COM | 30161N101 |
| — | KELLOGG CO | 83,000 | $0 | 0.0% | — | — | Call | 487836908 |
| — | AURORA CANNABIS INC | 142,449 | $0 | 0.0% | $0.01 | — | COM | 05156X108 |
| GDX | VANECK VECTORS ETF TRUST | 8,119 | $0 | 0.0% | $8.39 | — | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 1,389 | $0 | 0.0% | $0.17 | — | COM NEW | 50540R409 |
| LITE | LUMENTUM HLDGS INC | 2,945 | $0 | 0.0% | $53.29 | +22.8% | COM | 55024U109 |
| — | SIRIUS XM HLDGS INC | 32,468 | $0 | 0.0% | $0.69 | — | COM | 82968B103 |
| L | LOEWS CORP | 4,374 | $0 | 0.0% | $50.24 | -2.2% | COM | 540424108 |
| — | BAIDU INC | 60,000 | $0 | 0.0% | — | — | Call | 056752908 |
| HDB | HDFC BANK LTD | 3,582 | $0 | 0.0% | $6.72 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 1,884 | $0 | 0.0% | $81.84 | +23.2% | COM | 032654105 |
| — | INTUIT | 20,900 | $0 | 0.0% | — | — | Call | 461202903 |
| — | AVON PRODS INC | 38,560 | $0 | 0.0% | $2.89 | — | COM | 054303102 |
| NOW | SERVICENOW INC | 768 | $0 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 1,899 | $0 | 0.0% | $77.07 | +22.2% | COM | 020002101 |
| — | APPLE INC | 141,500 | $0 | 0.0% | — | — | Put | 037833950 |
| — | DISH NETWORK CORP | 5,935 | $0 | 0.0% | $2.10 | — | CL A | 25470M109 |
| IYW | ISHARES TR | 900 | $0 | 0.0% | $0.23 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,274 | $0 | 0.0% | $0.16 | — | TOTAL STK MKT | 922908769 |
| — | KANSAS CITY SOUTHERN | 1,355 | $0 | 0.0% | $0.15 | — | COM NEW | 485170302 |
| ES | EVERSOURCE ENERGY | 2,434 | $0 | 0.0% | $55.56 | +19.6% | COM | 30040W108 |
| EVRG | EVERGY INC | 3,157 | $0 | 0.0% | $49.38 | +1.6% | COM | 30034W106 |
| IPGP | IPG PHOTONICS CORP | 1,414 | $0 | 0.0% | $175.23 | -20.6% | COM | 44980X109 |
| OTEX | OPEN TEXT CORP | 4,595 | $0 | 0.0% | $32.11 | +11.6% | COM | 683715106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,402 | $0 | 0.0% | $121.98 | +13.5% | CL B | 913903100 |
| NMR | NOMURA HLDGS INC | 34,677 | $0 | 0.0% | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | VISA INC | 47,000 | $0 | 0.0% | — | — | Call | 92826C909 |
| NIO | NIO INC | 38,954 | $0 | 0.0% | $0.00 | — | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 78,000 | $0 | 0.0% | — | — | Call | 00507V909 |
| — | DISNEY WALT CO | 10,000 | $0 | 0.0% | — | — | Call | 254687906 |
| — | LIVENT CORP | 15,268 | $0 | 0.0% | $0.01 | — | COM | 53814L108 |
| — | NEWMONT GOLDCORP CORPORATION | 45,000 | $0 | 0.0% | — | — | Call | 651639906 |
| — | ENCANA CORP | 25,681 | $0 | 0.0% | $0.01 | — | COM | 292505104 |
| — | UNION PACIFIC CORP | 10,000 | $0 | 0.0% | — | — | Call | 907818908 |
| — | MASTERCARD INC | 142,600 | $0 | 0.0% | — | — | Put | 57636Q954 |
| — | BRF SA | 12,386 | $0 | 0.0% | $4.28 | — | SPONSORED ADR | 10552T107 |
| — | TESLA INC | 15,000 | $0 | 0.0% | — | — | Put | 88160R951 |
| ABEV | AMBEV SA | 19,151 | $0 | 0.0% | $1.01 | — | SPONSORED ADR | 02319V103 |
| — | LOGITECH INTL S A | 70,000 | $0 | 0.0% | — | — | Call | H50430902 |
| — | MICRON TECHNOLOGY INC | 25,000 | $0 | 0.0% | — | — | Call | 595112903 |
| — | KRAFT HEINZ CO | 16,000 | $0 | 0.0% | — | — | Call | 500754906 |
| — | CITIGROUP INC | 90,000 | $0 | 0.0% | — | — | Put | 172967954 |
| — | MALLINCKRODT PUB LTD CO | 15,472 | $0 | 0.0% | $17.71 | — | SHS | G5785G107 |
| — | JD COM INC | 147,500 | $0 | 0.0% | — | — | Call | 47215P906 |
| — | ASANKO GOLD INC | 54,822 | $0 | 0.0% | $2.34 | — | COM | 04341Y105 |
| — | COCA COLA CO | 25,000 | $0 | 0.0% | — | — | Put | 191216950 |
| CX | CEMEX SAB DE CV | 10,134 | $0 | 0.0% | $0.81 | — | SPON ADR NEW | 151290889 |
| — | BANK AMER CORP | 40,000 | $0 | 0.0% | — | — | Call | 060505904 |
| — | NORTONLIFELOCK INC | 25,000 | $0 | 0.0% | — | — | Call | 668771908 |
| — | SALESFORCE COM INC | 27,500 | $0 | 0.0% | — | — | Call | 79466L902 |
| — | PAYPAL HLDGS INC | 22,500 | $0 | 0.0% | — | — | Call | 70450Y903 |
| — | XILINX INC | 10,000 | $0 | 0.0% | — | — | Call | 983919901 |
| — | PFIZER INC | 12,000 | $0 | 0.0% | — | — | Put | 717081953 |
| — | STARBUCKS CORP | 25,000 | $0 | 0.0% | — | — | Call | 855244909 |
| — | CISCO SYS INC | 10,000 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | WALMART INC | 25,000 | $0 | 0.0% | — | — | Call | 931142903 |
| — | CIENA CORP | 15,000 | $0 | 0.0% | — | — | Call | 171779909 |
| — | ALTRIA GROUP INC | 30,000 | $0 | 0.0% | — | — | Call | 02209S903 |
| — | STARBUCKS CORP | 156,900 | $0 | 0.0% | — | — | Put | 855244959 |
| — | BEYOND MEAT INC | 30,000 | $0 | 0.0% | — | — | Call | 08862E909 |
| — | BANK AMER CORP | 25,000 | $0 | 0.0% | — | — | Put | 060505954 |
| — | BOEING CO | 10,000 | $0 | 0.0% | — | — | Put | 097023955 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $0 | 0.0% | — | — | Call | 931427908 |
| — | MEDTRONIC PLC | 10,000 | $0 | 0.0% | — | — | Put | G5960L953 |
| — | IQIYI INC | 74,800 | $0 | 0.0% | — | — | Call | 46267X908 |
| — | SQUARE INC | 20,000 | $0 | 0.0% | — | — | Call | 852234903 |
| — | CISCO SYS INC | 20,000 | $0 | 0.0% | — | — | Call | 17275R902 |