Mirabella Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	143	65,220	SH		SOLE		65,220	0	0
3M CO	COM	88579Y101	207	1,185	SH		SOLE		1,185	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	345	8,330	SH		SOLE		8,330	0	0
908 DEVICES INC	COM	65443P102	291	5,110	SH		SOLE		5,110	0	0
AARONS INC	COM PAR $0.50	002535300	2,070	109,196	SH		SOLE		109,196	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	353	6,600	SH		SOLE		6,600	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	165	25,555	SH		SOLE		25,555	0	0
ACM RESEARCH INC	COM CL A	00108J109	895	11,020	SH		SOLE		11,020	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,451	144,870	SH		SOLE		144,870	0	0
ADT INC DEL	COM	00090Q103	237	30,146	SH		SOLE		30,146	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	653	49,590	SH		SOLE		49,590	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	111	18,430	SH		SOLE		18,430	0	0
AGNICO EAGLE MINES LTD	COM	008474108	493	7,010	SH		SOLE		7,010	0	0
AKUMIN INC	COM	01021F109	73	24,114	SH		SOLE		24,114	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	141	20,615	SH		SOLE		20,615	0	0
ALLSTATE CORP	COM	020002101	4,353	39,600	SH		SOLE		39,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,894	1,652	SH		SOLE		1,652	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,384	1,360	SH		SOLE		1,360	0	0
ALTICE USA INC	CL A	02156K103	3,494	92,250	SH		SOLE		92,250	0	0
ALTIMMUNE INC	COM NEW	02155H200	154	13,680	SH		SOLE		13,680	0	0
AMAZON COM INC	COM	023135106	6,572	2,018	SH		SOLE		2,018	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,971	204,315	SH		SOLE		204,315	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,737	25,558	SH		SOLE		25,558	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	107	67,020	SH		SOLE		67,020	0	0
ANALOG DEVICES INC	COM	032654105	435	2,942	SH		SOLE		2,942	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,173	411,600	SH		SOLE		411,600	0	0
APPLE INC	COM	037833100	9,039	68,120	SH		SOLE		68,120	0	0
APPLIED MATLS INC	COM	038222105	224	2,595	SH		SOLE		2,595	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	105	11,970	SH		SOLE		11,970	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	143	40,280	SH		SOLE		40,280	0	0
ARCIMOTO INC	COM	039587100	185	13,965	SH		SOLE		13,965	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	767	5,530	SH		SOLE		5,530	0	0
ASANA INC	CL A	04342Y104	1,990	67,355	SH		SOLE		67,355	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	73	28,260	SH		SOLE		28,260	0	0
AT&T INC	COM	00206R102	1,033	35,910	SH		SOLE		35,910	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,960	39,500	SH		SOLE		39,500	0	0
AVITA THERAPEUTICS INC	COM	05380C102	417	22,420	SH		SOLE		22,420	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	64	18,240	SH		SOLE		18,240	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,440	104,629	SH		SOLE		104,629	0	0
BARNES & NOBLE ED INC	COM	06777U101	64	13,870	SH		SOLE		13,870	0	0
BEAM GLOBAL	COM	07373B109	261	3,540	SH		SOLE		3,540	0	0
BECTON DICKINSON & CO	COM	075887109	250	1,001	SH		SOLE		1,001	0	0
BERKLEY W R CORP	COM	084423102	2,505	37,717	SH		SOLE		37,717	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	117	11,495	SH		SOLE		11,495	0	0
BIO RAD LABS INC	CL A	090572207	5,833	10,006	SH		SOLE		10,006	0	0
BIO RAD LABS INC	CL A	090572207	391	20	SH	Call	SOLE		20	0	0
BIOATLA INC	COM	09077B104	333	9,800	SH		SOLE		9,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	461	5,257	SH		SOLE		5,257	0	0
BLACKROCK INC	COM	09247X101	421	584	SH		SOLE		584	0	0
BLINK CHARGING CO	COM	09354A100	597	13,965	SH		SOLE		13,965	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,887	79,000	SH		SOLE		79,000	0	0
BRIDGE BANCORP INC	COM	108035106	2,302	95,183	SH		SOLE		95,183	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122108	44	63,987	SH		SOLE		63,987	0	0
BROADCOM INC	COM	11135F101	7,766	17,736	SH		SOLE		17,736	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	746	10,310	SH		SOLE		10,310	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	501	8,590	SH		SOLE		8,590	0	0
BRUKER CORP	COM	116794108	309	5,700	SH		SOLE		5,700	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q206	881	37,353	SH		SOLE		37,353	0	0
CALLON PETE CO DEL	COM	13123X102	311	23,655	SH		SOLE		23,655	0	0
CANADIAN PAC RY LTD	COM	13645T100	506	1,460	SH		SOLE		1,460	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,220	38,923	SH		SOLE		38,923	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	709	39,425	SH		SOLE		39,425	0	0
CATALENT INC	COM	148806102	282	2,712	SH		SOLE		2,712	0	0
CBDMD INC	COM	12482W101	57	19,475	SH		SOLE		19,475	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	627	35,815	SH		SOLE		35,815	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,062	60,869	SH		SOLE		60,869	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	127	84,600	SH		SOLE		84,600	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	281	16,920	SH		SOLE		16,920	0	0
CERTARA INC	COM	15687V109	349	10,360	SH		SOLE		10,360	0	0
CHANGE HEALTHCARE INC	COM	15912K100	280	15,003	SH		SOLE		15,003	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,470	21,893	SH		SOLE		21,893	0	0
CHEVRON CORP NEW	COM	166764100	221	2,612	SH		SOLE		2,612	0	0
CHUBB LIMITED	COM	H1467J104	4,122	9,183	SH		SOLE		9,183	0	0
CIGNA CORP NEW	COM	125523100	4,162	19,993	SH		SOLE		19,993	0	0
CIGNA CORP NEW	COM	125523100	793	150	SH	Call	SOLE		150	0	0
CISCO SYS INC	COM	17275R102	8,385	187,385	SH		SOLE		187,385	0	0
CITRIX SYS INC	COM	177376100	260	2,002	SH		SOLE		2,002	0	0
CLEANSPARK INC	COM NEW	18452B209	315	10,830	SH		SOLE		10,830	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	632	383,040	SH		SOLE		383,040	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	287	25,980	SH		SOLE		25,980	0	0
CME GROUP INC	COM	12572Q105	5,808	31,905	SH		SOLE		31,905	0	0
COCA COLA CO	COM	191216100	11,961	218,116	SH		SOLE		218,116	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	325	28,920	SH		SOLE		28,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,085	82,855	SH		SOLE		82,855	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	173	20,045	SH		SOLE		20,045	0	0
CONTURA ENERGY INC	COM	21241B100	129	11,340	SH		SOLE		11,340	0	0
CORNING INC	COM	219350105	249	6,915	SH		SOLE		6,915	0	0
COSTCO WHSL CORP NEW	COM	22160K105	380	1,008	SH		SOLE		1,008	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,889	18,146	SH		SOLE		18,146	0	0
CRYOPORT INC	COM PAR $0.001	229050307	754	17,188	SH		SOLE		17,188	0	0
CTI BIOPHARMA CORP	COM	12648L601	89	27,550	SH		SOLE		27,550	0	0
CUMMINS INC	COM	231021106	7,156	31,511	SH		SOLE		31,511	0	0
CURIS INC	COM NEW	231269200	328	40,080	SH		SOLE		40,080	0	0
CVS HEALTH CORP	COM	110122108	2,592	37,945	SH		SOLE		37,945	0	0
CVS HEALTH CORP	COM	126650100	212	450	SH	Call	SOLE		450	0	0
DENBURY INC	COM	24790A101	939	36,570	SH		SOLE		36,570	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,121	65,160	SH		SOLE		65,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,175	390,600	SH		SOLE		390,600	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,443	275,250	SH		SOLE		275,250	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	654	96,067	SH		SOLE		96,067	0	0
DIGITAL RLTY TR INC	COM	253868103	2,814	20,173	SH		SOLE		20,173	0	0
DOMINION ENERGY INC	COM	25746U109	223	2,968	SH		SOLE		2,968	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	488	40,000	SH		SOLE		40,000	0	0
DRIVE SHACK INC	COM	262077100	74	31,140	SH		SOLE		31,140	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,828	110,081	SH		SOLE		110,081	0	0
E L F BEAUTY INC	COM	26856L103	2,998	119,000	SH		SOLE		119,000	0	0
EATON CORP PLC	SHS	G29183103	6,127	51,000	SH		SOLE		51,000	0	0
ENDAVA PLC	ADS	29260V105	1,075	14,000	SH		SOLE		14,000	0	0
ENTEGRIS INC	COM	29362U104	286	2,981	SH		SOLE		2,981	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	362	16,170	SH		SOLE		16,170	0	0
EURONAV NV	SHS	B38564108	1,144	142,950	SH		SOLE		142,950	0	0
EXXON MOBIL CORP	COM	30231G102	226	5,476	SH		SOLE		5,476	0	0
FACEBOOK INC	CL A	30303M102	6,071	22,225	SH		SOLE		22,225	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	261	6,671	SH		SOLE		6,671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,671	33,020	SH		SOLE		33,020	0	0
FIFTH THIRD BANCORP	COM	316773100	5,312	66,064	SH		SOLE		66,064	0	0
FIREEYE INC	COM	31816Q101	833	36,112	SH		SOLE		36,112	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,957	37,904	SH		SOLE		37,904	0	0
FISERV INC	COM	337738108	6,382	36,993	SH		SOLE		36,993	0	0
FISKER INC	CL A COM STK	33813J106	696	47,500	SH		SOLE		47,500	0	0
FLEX LNG LTD	SHS	G35947202	3,295	376,234	SH		SOLE		376,234	0	0
FLOTEK INDS INC DEL	COM	343389102	84	39,900	SH		SOLE		39,900	0	0
FRONTLINE LTD	SHS NEW	G3682E192	915	146,830	SH		SOLE		146,830	0	0
GARTNER INC	COM	366651107	587	3,664	SH		SOLE		3,664	0	0
GASLOG LTD	SHS	G37585109	70	18,905	SH		SOLE		18,905	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,087	81,600	SH		SOLE		81,600	0	0
GENIUS BRANDS INTL INC	COM	37229T301	177	128,345	SH		SOLE		128,345	0	0
GENTEX CORP	COM	371901109	246	7,252	SH		SOLE		7,252	0	0
GEVO INC	COM PAR	374396406	241	56,760	SH		SOLE		56,760	0	0
GOLAR LNG LTD	SHS	G9456A100	2,836	294,140	SH		SOLE		294,140	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,743	373,998	SH		SOLE		373,998	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	291	78,336	SH		SOLE		78,336	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	97	45,870	SH		SOLE		45,870	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,169	15,365	SH		SOLE		15,365	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	70	13,055	SH		SOLE		13,055	0	0
HONEYWELL INTL INC	COM	438516106	4,477	21,047	SH		SOLE		21,047	0	0
HORIZON GLOBAL CORP	COM	44052W104	129	15,010	SH		SOLE		15,010	0	0
HUMANA INC	COM	444859102	1,068	60	SH	Call	SOLE		60	0	0
HUMANIGEN INC	COM NEW	444863203	391	22,325	SH		SOLE		22,325	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	147	18,715	SH		SOLE		18,715	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	409	7,770	SH		SOLE		7,770	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	166	10,070	SH		SOLE		10,070	0	0
IDEANOMICS INC	COM	45166V106	179	89,700	SH		SOLE		89,700	0	0
INTEL CORP	COM	458140100	4,189	84,080	SH		SOLE		84,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,172	41,088	SH		SOLE		41,088	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	208	12,306	SH		SOLE		12,306	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,955	125,645	SH		SOLE		125,645	0	0
INTUIT	COM	461202103	2,312	6,086	SH		SOLE		6,086	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,120	40,089	SH		SOLE		40,089	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	297	6,400	SH		SOLE		6,400	0	0
IPG PHOTONICS CORP	COM	44980X109	272	1,215	SH		SOLE		1,215	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15,180	265,269	SH		SOLE		265,269	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	6,511	61,000	SH		SOLE		61,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,952	26,090	SH		SOLE		26,090	0	0
JABIL INC	COM	466313103	225	5,295	SH		SOLE		5,295	0	0
JOHNSON & JOHNSON	COM	478160104	4,117	26,160	SH		SOLE		26,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,760	92,544	SH		SOLE		92,544	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,794	337,328	SH		SOLE		337,328	0	0
KEYCORP	COM	493267108	7,504	156,798	SH		SOLE		156,798	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,374	55,826	SH		SOLE		55,826	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,079	52,500	SH		SOLE		52,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	318	23,277	SH		SOLE		23,277	0	0
KINNATE BIOPHARMA INC	COM	49705R105	412	10,360	SH		SOLE		10,360	0	0
KOPIN CORP	COM	500600101	80	32,820	SH		SOLE		32,820	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,488	26,959	SH		SOLE		26,959	0	0
LAM RESEARCH CORP	COM	512807108	980	2,075	SH		SOLE		2,075	0	0
LEAF GROUP LTD	COM	52177G102	88	19,000	SH		SOLE		19,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,572	147,470	SH		SOLE		147,470	0	0
LINCOLN EDL SVCS CORP	COM	533535100	104	15,960	SH		SOLE		15,960	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	109	61,655	SH		SOLE		61,655	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	156	13,717	SH		SOLE		13,717	0	0
LIVANOVA PLC	SHS	G5509L101	3,638	54,939	SH		SOLE		54,939	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	286	14,250	SH		SOLE		14,250	0	0
LPL FINL HLDGS INC	COM	50212V100	1,396	13,391	SH		SOLE		13,391	0	0
MARATHON PATENT GROUP INC	COM	56585W401	281	26,880	SH		SOLE		26,880	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	593	21,140	SH		SOLE		21,140	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	462	9,723	SH		SOLE		9,723	0	0
MASIMO CORP	COM	574795100	4,705	17,531	SH		SOLE		17,531	0	0
MAVERIX METALS INC	COM NEW	57776F405	321	58,300	SH		SOLE		58,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,314	82,500	SH		SOLE		82,500	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	94	37,320	SH		SOLE		37,320	0	0
MERCK & CO. INC	COM	58933Y105	5,968	72,960	SH		SOLE		72,960	0	0
METLIFE INC	COM	59156R108	729	15,527	SH		SOLE		15,527	0	0
MICRON TECHNOLOGY INC	COM	595112103	666	8,853	SH		SOLE		8,853	0	0
MICROSOFT CORP	COM	594918104	6,361	28,600	SH		SOLE		28,600	0	0
MICROVISION INC DEL	COM NEW	594960304	415	77,045	SH		SOLE		77,045	0	0
MIMEDX GROUP INC	COM	N72482AT4	384	42,240	SH		SOLE		42,240	0	0
MKS INSTRS INC	COM	55306N104	212	1,410	SH		SOLE		1,410	0	0
MONGODB INC	CL A	60937P106	200	558	SH		SOLE		558	0	0
MORGAN STANLEY	COM NEW	617446448	5,239	26,214	SH		SOLE		26,214	0	0
MSC INDL DIRECT INC	CL A	553530106	209	2,471	SH		SOLE		2,471	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,830	229,013	SH		SOLE		229,013	0	0
NASDAQ INC	COM	631103108	7,306	55,041	SH		SOLE		55,041	0	0
NEXGEN ENERGY LTD	COM	65340P106	996	361,250	SH		SOLE		361,250	0	0
NEXTERA ENERGY INC	COM	65339F101	5,158	66,860	SH		SOLE		66,860	0	0
NIKE INC	CL B	654106103	6,940	49,053	SH		SOLE		49,053	0	0
NIKOLA CORP	COM	654110105	1,148	75,240	SH		SOLE		75,240	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,387	85,800	SH		SOLE		85,800	0	0
NORTHERN OIL AND GAS INC MN	COM	665531109	195	22,230	SH		SOLE		22,230	0	0
NUTANIX INC	CL A	67059N108	319	9,998	SH		SOLE		9,998	0	0
OASIS PETROLEUM INC	COM	674215108	358	9,660	SH		SOLE		9,660	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	505	10,500	SH		SOLE		10,500	0	0
OMNICELL COM	COM	68213N109	2,070	17,249	SH		SOLE		17,249	0	0
ON SEMICONDUCTOR CORP	COM	682189105	280	8,567	SH		SOLE		8,567	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	92	18,720	SH		SOLE		18,720	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,757	50,244	SH		SOLE		50,244	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,022	15,515	SH		SOLE		15,515	0	0
OTONOMY INC	COM	68906L105	154	23,750	SH		SOLE		23,750	0	0
PACIFIC ETHANOL INC	COM	69423U305	187	34,390	SH		SOLE		34,390	0	0
PACKAGING CORP AMER	COM	695156109	20,228	146,674	SH		SOLE		146,674	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,550	150,733	SH		SOLE		150,733	0	0
PARTY CITY HOLDCO INC	COM	702149105	339	55,195	SH		SOLE		55,195	0	0
PAYA HOLDINGS INC	COM CL A	931427108	339	24,960	SH		SOLE		24,960	0	0
PAYCHEX INC	COM	704326107	4,025	43,200	SH		SOLE		43,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	802	3,405	SH		SOLE		3,405	0	0
PG&E CORP	COM	69331C108	163	13,069	SH		SOLE		13,069	0	0
PINTEREST INC	CL A	72352L106	262	3,970	SH		SOLE		3,970	0	0
PIONEER NAT RES CO	COM	723787107	19,820	174,029	SH		SOLE		174,029	0	0
PLANTRONICS INC NEW	COM	727493108	4,953	183,253	SH		SOLE		183,253	0	0
PLANTRONICS INC NEW	COM	727493108	463	400	SH	Call	SOLE		400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,002	40,281	SH		SOLE		40,281	0	0
PPG INDS INC	COM	693506107	6,923	48,000	SH		SOLE		48,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,040	29,035	SH		SOLE		29,035	0	0
PURE STORAGE INC	CL A	74624M102	1,196	52,919	SH		SOLE		52,919	0	0
QEP RESOURCES INC	COM	74733V100	275	115,080	SH		SOLE		115,080	0	0
QIAGEN NV	SHS NEW	N72482123	2,732	52,640	SH		SOLE		52,640	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482123	11,471	11,000,000	PRN		SOLE		11,000,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,912	58,000	SH		SOLE		58,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	321	24,960	SH		SOLE		24,960	0	0
REKOR SYSTEMS INC	COM	759419104	92	11,400	SH		SOLE		11,400	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,325	14,023	SH		SOLE		14,023	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	758	12,400	SH		SOLE		12,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,675	7,635	SH		SOLE		7,635	0	0
RIOT BLOCKCHAIN INC	COM	767292105	447	26,315	SH		SOLE		26,315	0	0
ROKU INC	COM CL A	77543R102	362	1,090	SH		SOLE		1,090	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	814	7,400	SH		SOLE		7,400	0	0
S&P GLOBAL INC	COM	78409V104	7,386	22,467	SH		SOLE		22,467	0	0
SALESFORCE COM INC	COM	79466L302	3,738	16,796	SH		SOLE		16,796	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,478	26,505	SH		SOLE		26,505	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	695	60,550	SH		SOLE		60,550	0	0
SEA LTD	SPONSORD ADS	81141R100	2,608	13,100	SH		SOLE		13,100	0	0
SEABRIDGE GOLD INC	COM	811916105	765	36,360	SH		SOLE		36,360	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,887	110,801	SH		SOLE		110,801	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,712	173,568	SH		SOLE		173,568	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,147	63,000	SH		SOLE		63,000	0	0
SELECTQUOTE INC	COM	816307300	1,869	90,096	SH		SOLE		90,096	0	0
SEMPRA ENERGY	COM	816851109	4,816	37,801	SH		SOLE		37,801	0	0
SERVICENOW INC	COM	81762P102	2,094	3,805	SH		SOLE		3,805	0	0
SESEN BIO INC	COM	817763105	119	88,350	SH		SOLE		88,350	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,865	334,428	SH		SOLE		334,428	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	406	49,115	SH		SOLE		49,115	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	343	7,140	SH		SOLE		7,140	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	525	11,340	SH		SOLE		11,340	0	0
SOC TELEMED INC	COM CL A	78472F101	141	17,955	SH		SOLE		17,955	0	0
SOTERA HEALTH CO	COM	83601L102	431	15,717	SH		SOLE		15,717	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,630	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,080	18,740	SH		SOLE		18,740	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,466	36,081	SH		SOLE		36,081	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,522	172,400	SH		SOLE		172,400	0	0
STARBUCKS CORP	COM	855244109	7,971	74,507	SH		SOLE		74,507	0	0
STATE STR CORP	COM	857477103	7,396	34,845	SH		SOLE		34,845	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	722	19,446	SH		SOLE		19,446	0	0
SURFACE ONCOLOGY INC	COM	86877M209	143	15,485	SH		SOLE		15,485	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,734	66,523	SH		SOLE		66,523	0	0
T2 BIOSYSTEMS INC	COM	89853L104	97	78,185	SH		SOLE		78,185	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232	2,126	SH		SOLE		2,126	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,542	16,113	SH		SOLE		16,113	0	0
TARGET CORP	COM	87612E106	7,200	40,789	SH		SOLE		40,789	0	0
TATTOOED CHEF INC	COM CL A	87663X102	615	26,885	SH		SOLE		26,885	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,940	40,800	SH		SOLE		40,800	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	985	89,797	SH		SOLE		89,797	0	0
TELOS CORP MD	COM	87969B101	494	14,980	SH		SOLE		14,980	0	0
TELUS CORPORATION	COM	87971M103	20,753	1,048,707	SH		SOLE		1,048,707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,987	15,000	SH		SOLE		15,000	0	0
TIM S A	SPONSORED ADR	88706T108	6,960	499,977	SH		SOLE		499,977	0	0
TITAN INTL INC ILL	COM	88830M102	152	31,255	SH		SOLE		31,255	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	260	7,980	SH		SOLE		7,980	0	0
TREVENA INC	COM	89532E109	190	88,920	SH		SOLE		88,920	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,534	134,419	SH		SOLE		134,419	0	0
TYLER TECHNOLOGIES INC	COM	902252105	967	2,216	SH		SOLE		2,216	0	0
UNITED PARCEL SERVICE INC	CL B	674599162	17,858	106,048	SH		SOLE		106,048	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,319	100	SH	Call	SOLE		100	0	0
UPSTART HLDGS INC	COM	91680M107	391	9,590	SH		SOLE		9,590	0	0
US BANCORP DEL	COM NEW	902973304	5,940	127,488	SH		SOLE		127,488	0	0
USA TECHNOLOGIES INC	COM	90328S500	253	24,180	SH		SOLE		24,180	0	0
UTZ BRANDS INC	COM CL A	918090101	853	38,665	SH		SOLE		38,665	0	0
VALE S A	SPONSORED ADS	91912E105	477	28,478	SH		SOLE		28,478	0	0
VERINT SYS INC	COM	92343X100	231	3,437	SH		SOLE		3,437	0	0
VERTEX INC	CL A	92538J106	924	26,505	SH		SOLE		26,505	0	0
VISA INC	COM CL A	92826C839	1,941	8,876	SH		SOLE		8,876	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,356	1,174,512	SH		SOLE		1,174,512	0	0
VONTIER CORPORATION	COM	928881101	2,108	63,124	SH		SOLE		63,124	0	0
VOYA FINANCIAL INC	COM	929089100	5,475	44,496	SH		SOLE		44,496	0	0
VUZIX CORP	COM NEW	92921W300	232	25,555	SH		SOLE		25,555	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	233	118	SH	Put	SOLE		118	0	0
WEC ENERGY GROUP INC	COM	92939U106	299	3,246	SH		SOLE		3,246	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,955	42,197	SH		SOLE		42,197	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	494	11,840	SH		SOLE		11,840	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	227	20,805	SH		SOLE		20,805	0	0
XILINX INC	COM	983919101	798	5,632	SH		SOLE		5,632	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	104	23,465	SH		SOLE		23,465	0	0
ZSCALER INC	COM	98980G102	222	1,110	SH		SOLE		1,110	0	0