EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.534B (95.2% shares, 4.8% debt)

Holdings (582)

CVS CVS HEALTH CORP 2.6%

Value $66.73M Shares 898,260 Est. Cost $51.07 Unrealized +13.1%

BAC BANK AMER CORP 2.6%

Value $65.74M Shares 1,866,588 Est. Cost $13.30 Unrealized +108.9%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $60.69M Shares 452,798 Est. Cost $99.44 Unrealized +0.5%

SPY SPDR S&P 500 ETF TR 2.4%

Value $60.55M Shares 188,142 Est. Cost $247.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $58.98M Shares 278,060 Est. Cost $109.40 Unrealized —

GILD GILEAD SCIENCES INC 2.2%

Value $56.82M Shares 874,359 Est. Cost $60.73 Unrealized -15.6%

GOOGL ALPHABET INC CAP STK 2.0%

Value $49.43M Shares 36,904 Est. Cost $44.10 Unrealized +45.2%

JPM JPMORGAN CHASE & CO 1.8%

Value $44.97M Shares 322,562 Est. Cost $55.02 Unrealized +97.5%

T AT&T INC 1.7%

Value $44.33M Shares 1,134,295 Est. Cost $14.19 Unrealized +33.0%

MSFT MICROSOFT CORP 1.7%

Value $44.25M Shares 280,613 Est. Cost $66.11 Unrealized +110.6%

PFE PFIZER INC 1.7%

Value $42.79M Shares 1,092,054 Est. Cost $20.74 Unrealized +28.8%

MRK MERCK & CO INC 1.7%

Value $42.41M Shares 466,345 Est. Cost $40.60 Unrealized +66.4%

AIG AMERICAN INTL GROUP INC 1.6%

Value $39.56M Shares 770,693 Est. Cost $44.32 Unrealized +1.8%

C CITIGROUP INC 1.5%

Value $37.58M Shares 470,380 Est. Cost $42.14 Unrealized +40.6%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $35.86M Shares 583,995 Est. Cost $31.17 Unrealized +37.3%

MET METLIFE INC 1.4%

Value $35.8M Shares 702,382 Est. Cost $33.75 Unrealized +16.5%

AMZN AMAZON COM INC 1.4%

Value $35.03M Shares 18,958 Est. Cost $38.74 Unrealized +128.5%

IJH ISHARES TR 1.2%

Value $30.12M Shares 146,330 Est. Cost $163.98 Unrealized —

GLD SPDR GOLD TRUST GOLD 1.2%

Value $29.52M Shares 206,597 Est. Cost $122.77 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $29.31M Shares 243,216 Est. Cost $58.65 Unrealized +52.9%

CNC CENTENE CORP DEL 1.1%

Value $28.18M Shares 448,147 Est. Cost $50.02 Unrealized +8.5%

— QIAGEN NV 1.1%

Value $27.17M Shares 794,082 Est. Cost $30.98 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 1.1%

Value $27.07M Shares 180,873 Est. Cost $108.58 Unrealized +20.9%

— NATIONAL OILWELL VARCO INC 1.0%

Value $26.17M Shares 1,044,579 Est. Cost $33.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.0%

Value $25.68M Shares 231,424 Est. Cost $106.28 Unrealized +5.8%

BKD BROOKDALE SR LIVING INC 1.0%

Value $25.3M Shares 3,479,550 Est. Cost $13.27 Unrealized -44.0%

— MARATHON OIL CORP 1.0%

Value $25.11M Shares 1,848,960 Est. Cost $19.09 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $24.79M Shares 218,539 Est. Cost $67.63 Unrealized +36.9%

MOS MOSAIC CO NEW 1.0%

Value $24.45M Shares 1,129,871 Est. Cost $29.98 Unrealized -41.2%

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value $23.98M Shares 277,613 Est. Cost $75.32 Unrealized +16.1%

— CONCHO RES INC 0.9%

Value $23.72M Shares 270,860 Est. Cost $74.94 Unrealized —

— STERICYCLE INC 0.9%

Value $23.59M Shares 369,690 Est. Cost $49.94 Unrealized —

NTAP NETAPP INC 0.9%

Value $23.52M Shares 377,826 Est. Cost $45.73 Unrealized +7.9%

SLB SCHLUMBERGER LTD 0.9%

Value $23.36M Shares 581,177 Est. Cost $49.74 Unrealized -38.2%

NDAQ NASDAQ INC 0.9%

Value $22.47M Shares 209,782 Est. Cost $24.22 Unrealized +28.9%

V VISA INC 0.8%

Value $21.43M Shares 114,050 Est. Cost $111.03 Unrealized +55.4%

HAL HALLIBURTON CO 0.8%

Value $20.84M Shares 851,751 Est. Cost $34.80 Unrealized -46.0%

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $19.68M Shares 306,663 Est. Cost $43.44 Unrealized +4.0%

CRTO CRITEO S A 0.8%

Value $19.66M Shares 1,134,357 Est. Cost $29.94 Unrealized —

TECK TECK RESOURCES LTD 0.8%

Value $19.31M Shares 1,111,750 Est. Cost $14.86 Unrealized +9.8%

AAPL APPLE INC 0.7%

Value $18.57M Shares 63,255 Est. Cost $28.73 Unrealized +115.9%

BK BANK NEW YORK MELLON CORP 0.7%

Value $18.52M Shares 368,000 Est. Cost $33.54 Unrealized +19.0%

MHK MOHAWK INDS INC 0.7%

Value $17.73M Shares 130,000 Est. Cost $133.27 Unrealized +2.1%

FDX FEDEX CORP 0.7%

Value $17.57M Shares 116,164 Est. Cost $173.69 Unrealized -20.8%

CSCO CISCO SYS INC 0.7%

Value $17.46M Shares 364,115 Est. Cost $28.05 Unrealized +37.5%

DIS DISNEY WALT CO 0.7%

Value $17.14M Shares 118,471 Est. Cost $108.28 Unrealized +25.3%

NTES NETEASE INC 0.7%

Value $16.75M Shares 54,623 Est. Cost $271.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $16.71M Shares 73,778 Est. Cost $146.09 Unrealized +48.7%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $16.57M Shares 51,021 Est. Cost $135.40 Unrealized +120.4%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $16.41M Shares 403,163 Est. Cost $33.48 Unrealized +10.8%

UBS UBS GROUP AG 0.6%

Value $15.95M Shares 1,260,893 Est. Cost $17.37 Unrealized -31.5%

FTI TECHNIPFMC PLC 0.6%

Value $15.88M Shares 747,301 Est. Cost $21.25 Unrealized -30.1%

PTEN PATTERSON UTI ENERGY INC 0.6%

Value $15.79M Shares 1,504,000 Est. Cost $19.52 Unrealized -53.6%

AMGN AMGEN INC 0.6%

Value $15.54M Shares 64,466 Est. Cost $143.56 Unrealized +27.3%

META FACEBOOK INC 0.6%

Value $15.1M Shares 73,570 Est. Cost $132.72 Unrealized +44.9%

LOGI LOGITECH INTL S A 0.6%

Value $14.19M Shares 299,203 Est. Cost $36.19 Unrealized +7.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $13.98M Shares 47,571 Est. Cost $129.38 Unrealized +82.9%

FLR FLUOR CORP NEW 0.5%

Value $13.88M Shares 735,000 Est. Cost $40.68 Unrealized -56.0%

— MICROCHIP TECHNOLOGY INC 0.5%

Value $13.48M Shares 9,476,000 Est. Cost $1.10 Unrealized —

MAT MATTEL INC 0.5%

Value $13.24M Shares 977,048 Est. Cost $14.97 Unrealized -20.7%

— ALLERGAN PLC 0.5%

Value $13.09M Shares 68,475 Est. Cost $212.65 Unrealized —

ELV ANTHEM INC 0.5%

Value $12.81M Shares 42,400 Est. Cost $201.44 Unrealized +25.7%

KMI KINDER MORGAN INC DEL 0.5%

Value $12.41M Shares 586,365 Est. Cost $12.76 Unrealized +10.1%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $11.62M Shares 216,131 Est. Cost $53.75 Unrealized —

— LINDE PLC 0.4%

Value $11.28M Shares 52,651 Est. Cost $170.84 Unrealized —

GOOG ALPHABET INC CAP STK 0.4%

Value $11.26M Shares 8,421 Est. Cost $43.04 Unrealized +48.8%

IEF ISHARES TR 0.4%

Value $11.19M Shares 101,509 Est. Cost $103.07 Unrealized —

ABT ABBOTT LABS 0.4%

Value $11.09M Shares 127,690 Est. Cost $44.57 Unrealized +69.0%

EOG EOG RES INC 0.4%

Value $10.79M Shares 128,831 Est. Cost $61.34 Unrealized -9.0%

MA MASTERCARD INC 0.4%

Value $10.5M Shares 35,178 Est. Cost $196.35 Unrealized +38.8%

OI O-I GLASS INC 0.4%

Value $10.47M Shares 878,000 Est. Cost $9.90 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 0.4%

Value $10.26M Shares 215,628 Est. Cost $38.36 Unrealized +5.5%

— SPLUNK INC 0.4%

Value $10.14M Shares 67,735 Est. Cost $90.91 Unrealized —

TAL TAL EDUCATION GROUP 0.4%

Value $9.821M Shares 203,765 Est. Cost $35.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $9.739M Shares 66,760 Est. Cost $86.22 Unrealized +32.3%

HDB HDFC BANK LTD 0.4%

Value $9.607M Shares 151,600 Est. Cost $72.70 Unrealized —

— JAZZ INVESTMENTS I LTD 0.4%

Value $9.509M Shares 9,235,000 Est. Cost $1.04 Unrealized —

IBN ICICI BK LTD 0.4%

Value $9.358M Shares 620,179 Est. Cost $10.92 Unrealized —

— SLACK TECHNOLOGIES INC 0.4%

Value $9.217M Shares 410,000 Est. Cost $24.33 Unrealized —

— MIMECAST LTD 0.4%

Value $9.11M Shares 210,000 Est. Cost $42.28 Unrealized —

BIIB BIOGEN INC 0.4%

Value $9.032M Shares 30,440 Est. Cost $352.70 Unrealized -21.3%

— NORDSTROM INC 0.4%

Value $9.005M Shares 220,000 Est. Cost $32.34 Unrealized —

— PALO ALTO NETWORKS INC 0.4%

Value $8.894M Shares 8,052,000 Est. Cost $1.05 Unrealized —

— SPLUNK INC 0.3%

Value $8.751M Shares 7,256,000 Est. Cost $1.07 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 0.3%

Value $8.503M Shares 360,300 Est. Cost $20.55 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $8.39M Shares 56,817 Est. Cost $73.63 Unrealized +67.1%

WFC WELLS FARGO CO NEW 0.3%

Value $8.359M Shares 155,375 Est. Cost $42.00 Unrealized +6.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $8.304M Shares 116,743 Est. Cost $44.82 Unrealized +41.7%

— LABORATORY CORP AMER HLDGS 0.3%

Value $8.217M Shares 48,570 Est. Cost $154.31 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%

Value $8.106M Shares 825,900 Est. Cost $11.93 Unrealized -11.7%

AAXJ ISHARES TR 0.3%

Value $7.868M Shares 107,049 Est. Cost $67.04 Unrealized —

NKE NIKE INC 0.3%

Value $7.707M Shares 76,081 Est. Cost $52.88 Unrealized +64.2%

— CERNER CORP 0.3%

Value $7.574M Shares 103,200 Est. Cost $73.39 Unrealized —

BAX BAXTER INTL INC 0.3%

Value $7.442M Shares 89,000 Est. Cost $69.83 Unrealized +5.1%

EEM ISHARES TR 0.3%

Value $7.228M Shares 161,089 Est. Cost $43.38 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $7.061M Shares 30,010 Est. Cost $4.03 Unrealized +28.6%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $6.878M Shares 113,848 Est. Cost $51.81 Unrealized +15.0%

— COOPER COS INC 0.3%

Value $6.614M Shares 20,586 Est. Cost $310.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $6.587M Shares 119,589 Est. Cost $36.11 Unrealized +27.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $6.349M Shares 39,771 Est. Cost $107.66 Unrealized +11.6%

— BIOMARIN PHARMACEUTICAL INC 0.2%

Value $6.28M Shares 5,777,000 Est. Cost $1.20 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $6.264M Shares 125,500 Est. Cost $33.33 Unrealized -13.6%

LOW LOWES COS INC 0.2%

Value $6.195M Shares 51,726 Est. Cost $85.34 Unrealized +19.9%

— CTRIP COM INTL LTD 0.2%

Value $6.138M Shares 6,223,000 Est. Cost $0.99 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $6.114M Shares 104,554 Est. Cost $54.10 Unrealized -0.0%

— ENDO INTL PLC 0.2%

Value $6.083M Shares 1,297,000 Est. Cost $16.10 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.2%

Value $5.99M Shares 137,870 Est. Cost $27.00 Unrealized +21.2%

PRGO PERRIGO CO PLC 0.2%

Value $5.956M Shares 115,290 Est. Cost $102.76 Unrealized -49.1%

— BLACKROCK INC 0.2%

Value $5.775M Shares 11,490 Est. Cost $468.85 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.2%

Value $5.702M Shares 5,148,000 Est. Cost $1.08 Unrealized —

— NUANCE COMMUNICATIONS INC 0.2%

Value $5.644M Shares 5,570,000 Est. Cost $0.92 Unrealized —

— BARRICK GOLD CORPORATION 0.2%

Value $5.553M Shares 299,045 Est. Cost $13.45 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $5.552M Shares 970,700 Est. Cost $8.56 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $5.425M Shares 85,072 Est. Cost $66.96 Unrealized -0.1%

— WEIBO CORP 0.2%

Value $5.207M Shares 5,503,000 Est. Cost $0.94 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $5.205M Shares 75,395 Est. Cost $45.05 Unrealized +28.5%

TIP ISHARES TR 0.2%

Value $5.002M Shares 42,907 Est. Cost $111.79 Unrealized —

— NEW ORIENTAL ED & TECH GRP I SPON 0.2%

Value $4.934M Shares 40,690 Est. Cost $85.53 Unrealized —

— WHITING PETE CORP NEW 0.2%

Value $4.909M Shares 668,785 Est. Cost $24.62 Unrealized —

ONC BEIGENE LTD 0.2%

Value $4.89M Shares 29,500 Est. Cost $165.76 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.763M Shares 68,269 Est. Cost $55.15 Unrealized -5.6%

CRM SALESFORCE COM INC 0.2%

Value $4.732M Shares 29,100 Est. Cost $149.39 Unrealized +3.7%

ILMN ILLUMINA INC 0.2%

Value $4.626M Shares 13,944 Est. Cost $206.52 Unrealized +46.8%

MCHI ISHARES TR MSCI 0.2%

Value $4.455M Shares 69,507 Est. Cost $60.61 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $4.383M Shares 20,583 Est. Cost $170.95 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $4.365M Shares 24,665 Est. Cost $132.06 Unrealized +9.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $4.246M Shares 45,296 Est. Cost $74.03 Unrealized -9.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $4.129M Shares 67,070 Est. Cost $30.90 Unrealized +62.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.2%

Value $4.029M Shares 195,000 Est. Cost $23.95 Unrealized -9.5%

QQQ INVESCO QQQ TR 0.2%

Value $3.86M Shares 18,157 Est. Cost $166.19 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.775M Shares 3,073,000 Est. Cost $1.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.718M Shares 17,024 Est. Cost $163.06 Unrealized +19.6%

QGEN 1 11/13/24 QIAGEN NV 0.1%

Value $3.684M Shares 3,600,000 Est. Cost $0.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.661M Shares 17,387 Est. Cost $173.99 Unrealized +2.6%

KO COCA COLA CO 0.1%

Value $3.641M Shares 65,787 Est. Cost $35.39 Unrealized +25.8%

— EXACT SCIENCES CORP 0.1%

Value $3.527M Shares 3,114,000 Est. Cost $1.11 Unrealized —

— ILLUMINA INC 0.1%

Value $3.383M Shares 2,441,000 Est. Cost $1.31 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.342M Shares 48,041 Est. Cost $65.42 Unrealized —

MRNA MODERNA INC 0.1%

Value $3.325M Shares 170,000 Est. Cost $17.11 Unrealized +3.7%

— SUPERNUS PHARMACEUTICALS INC 0.1%

Value $3.299M Shares 3,634,000 Est. Cost $0.97 Unrealized —

— APACHE CORP 0.1%

Value $3.276M Shares 128,004 Est. Cost $53.67 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $3.23M Shares 27,555 Est. Cost $102.72 Unrealized -8.7%

— SQUARE INC 0.1%

Value $3.169M Shares 2,840,000 Est. Cost $1.20 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $3.14M Shares 30,407 Est. Cost $67.13 Unrealized +36.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.093M Shares 48,728 Est. Cost $40.43 Unrealized +0.6%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $3.084M Shares 72,100 Est. Cost $29.04 Unrealized +49.8%

— YAMANA GOLD INC 0.1%

Value $3.056M Shares 773,250 Est. Cost $2.91 Unrealized —

SMH VANECK VECTORS ETF TRUST 0.1%

Value $3.023M Shares 21,381 Est. Cost $124.12 Unrealized —

— PRICELINE GRP INC 0.1%

Value $3.011M Shares 2,604,000 Est. Cost $1.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.008M Shares 13,010 Est. Cost $33.11 Unrealized +14.2%

— ISHARES GOLD TRUST 0.1%

Value $2.964M Shares 204,354 Est. Cost $13.28 Unrealized —

LQD ISHARES TR 0.1%

Value $2.956M Shares 23,100 Est. Cost $124.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.925M Shares 14,801 Est. Cost $132.27 Unrealized +30.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $2.904M Shares 9,884 Est. Cost $231.89 Unrealized +10.4%

NFLX NETFLIX INC 0.1%

Value $2.85M Shares 8,809 Est. Cost $31.52 Unrealized -5.9%

GOVT ISHARES TR 0.1%

Value $2.844M Shares 109,635 Est. Cost $25.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.833M Shares 22,682 Est. Cost $72.37 Unrealized +45.4%

— II VI INC 0.1%

Value $2.829M Shares 2,757,000 Est. Cost $1.14 Unrealized —

ACWI ISHARES TR 0.1%

Value $2.764M Shares 34,873 Est. Cost $62.75 Unrealized —

Value $2.751M Shares 72,900 Est. Cost $31.62 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.659M Shares 36,420 Est. Cost $97.39 Unrealized -36.8%

— SILICON LABORATORIES INC 0.1%

Value $2.599M Shares 1,957,000 Est. Cost $1.13 Unrealized —

PVH PVH CORP 0.1%

Value $2.534M Shares 24,098 Est. Cost $107.27 Unrealized -11.9%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $2.434M Shares 55,260 Est. Cost $19.83 Unrealized —

EC ECOPETROL S A 0.1%

Value $2.339M Shares 117,200 Est. Cost $23.53 Unrealized —

— PURE STORAGE INC 0.1%

Value $2.309M Shares 2,310,000 Est. Cost $0.97 Unrealized —

TLT ISHARES TR 0.1%

Value $2.206M Shares 16,280 Est. Cost $134.67 Unrealized —

GDX VANECK VECTORS ETF TRUST 0.1%

Value $2.191M Shares 74,827 Est. Cost $24.43 Unrealized —

— NUVASIVE INC 0.1%

Value $2.157M Shares 1,613,000 Est. Cost $1.16 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.155M Shares 19,921 Est. Cost $101.95 Unrealized +2.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value $2.139M Shares 131,790 Est. Cost $24.10 Unrealized —

— NEW RELIC INC 0.1%

Value $2.139M Shares 2,181,000 Est. Cost $1.05 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $2.118M Shares 91,800 Est. Cost $23.07 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.091M Shares 10,124 Est. Cost $152.47 Unrealized +17.6%

— DOCUSIGN INC 0.1%

Value $2.057M Shares 1,653,000 Est. Cost $1.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.029M Shares 37,729 Est. Cost $34.97 Unrealized +33.3%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.011M Shares 90,000 Est. Cost $17.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.01M Shares 13,492 Est. Cost $112.42 Unrealized -5.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.94M Shares 121,700 Est. Cost $13.58 Unrealized —

BTG B2GOLD CORP 0.1%

Value $1.876M Shares 467,800 Est. Cost $1.92 Unrealized +46.7%

BIDU BAIDU INC 0.1%

Value $1.869M Shares 14,796 Est. Cost $234.25 Unrealized —

ALC ALCON INC 0.1%

Value $1.868M Shares 32,915 Est. Cost $57.87 Unrealized -2.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.859M Shares 17,193 Est. Cost $114.30 Unrealized +1.2%

GM GENERAL MTRS CO 0.1%

Value $1.848M Shares 50,486 Est. Cost $34.72 Unrealized -1.0%

DOX AMDOCS LTD 0.1%

Value $1.819M Shares 25,200 Est. Cost $54.45 Unrealized +9.9%

— LIGAND PHARMACEUTICALS INC 0.1%

Value $1.774M Shares 2,042,000 Est. Cost $0.86 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $1.726M Shares 9,550 Est. Cost $95.10 Unrealized +57.0%

RACE FERRARI N V 0.1%

Value $1.715M Shares 10,321 Est. Cost $61.17 Unrealized +164.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.699M Shares 41,233 Est. Cost $44.02 Unrealized -18.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.677M Shares 16,460 Est. Cost $88.01 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.674M Shares 37,214 Est. Cost $36.30 Unrealized +4.3%

— LUMENTUM HLDGS INC 0.1%

Value $1.673M Shares 1,136,000 Est. Cost $1.20 Unrealized —

WMT WALMART INC 0.1%

Value $1.665M Shares 14,010 Est. Cost $30.07 Unrealized +21.0%

PEP PEPSICO INC 0.1%

Value $1.639M Shares 11,998 Est. Cost $84.55 Unrealized +33.4%

— WORKDAY INC 0.1%

Value $1.637M Shares 1,280,000 Est. Cost $1.28 Unrealized —

BAP CREDICORP LTD 0.1%

Value $1.611M Shares 7,560 Est. Cost $171.82 Unrealized +4.2%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $1.603M Shares 46,940 Est. Cost $27.80 Unrealized +29.4%

— MALLINCKRODT PUB LTD CO 0.1%

Value $1.586M Shares 454,500 Est. Cost $2.97 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.582M Shares 17,928 Est. Cost $59.93 Unrealized +21.6%

SRE SEMPRA ENERGY 0.1%

Value $1.529M Shares 10,096 Est. Cost $45.57 Unrealized +31.6%

— MERCADOLIBRE INC 0.1%

Value $1.51M Shares 1,009,000 Est. Cost $1.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.504M Shares 7,928 Est. Cost $176.15 Unrealized -3.1%

TGT TARGET CORP 0.1%

Value $1.5M Shares 11,705 Est. Cost $62.73 Unrealized +59.1%

— DEXCOM INC 0.1%

Value $1.493M Shares 1,004,000 Est. Cost $1.49 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $1.487M Shares 31,056 Est. Cost $40.85 Unrealized -4.0%

INTC INTEL CORP 0.1%

Value $1.485M Shares 24,801 Est. Cost $33.03 Unrealized +49.1%

JD JD COM INC 0.1%

Value $1.484M Shares 42,125 Est. Cost $40.72 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $1.468M Shares 26,800 Est. Cost $49.52 Unrealized —

— ARES CAP CORP 0.1%

Value $1.441M Shares 1,350,000 Est. Cost $1.06 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $1.407M Shares 126,026 Est. Cost $25.76 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.379M Shares 2,363 Est. Cost $480.65 Unrealized +4.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.377M Shares 17,000 Est. Cost $60.93 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.374M Shares 22,519 Est. Cost $47.02 Unrealized +12.7%

KGC KINROSS GOLD CORP 0.1%

Value $1.361M Shares 287,000 Est. Cost $3.64 Unrealized +24.1%

EA ELECTRONIC ARTS INC 0.1%

Value $1.301M Shares 12,100 Est. Cost $91.34 Unrealized +5.7%

— NUTANIX INC 0.1%

Value $1.291M Shares 1,301,000 Est. Cost $1.07 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.256M Shares 21,300 Est. Cost $58.87 Unrealized —

IYF ISHARES TR 0.0%

Value $1.213M Shares 8,800 Est. Cost $99.57 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.209M Shares 49,579 Est. Cost $20.40 Unrealized +3.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.198M Shares 26,500 Est. Cost $36.19 Unrealized +15.6%

— VMWARE INC 0.0%

Value $1.165M Shares 7,672 Est. Cost $177.03 Unrealized —

SSRM SSR MNG INC 0.0%

Value $1.163M Shares 60,400 Est. Cost $13.41 Unrealized +16.1%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.156M Shares 46,500 Est. Cost $21.53 Unrealized —

BZUN BAOZUN INC 0.0%

Value $1.156M Shares 34,930 Est. Cost $21.27 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.141M Shares 10,014 Est. Cost $71.38 Unrealized +43.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.134M Shares 19,091 Est. Cost $46.23 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.114M Shares 13,025 Est. Cost $59.55 Unrealized +15.0%

— ILLUMINA INC 0.0%

Value $1.109M Shares 1,000,000 Est. Cost $1.11 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $1.105M Shares 980,000 Est. Cost $1.08 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.105M Shares 18,099 Est. Cost $57.42 Unrealized +7.2%

— OI S A 0.0%

Value $1.1M Shares 1,180,999 Est. Cost $2.65 Unrealized —

PFF ISHARES TR 0.0%

Value $1.1M Shares 29,273 Est. Cost $38.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.093M Shares 2,912 Est. Cost $319.47 Unrealized —

TER TERADYNE INC 0.0%

Value $1.092M Shares 16,018 Est. Cost $44.06 Unrealized +40.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.091M Shares 3,900 Est. Cost $197.85 Unrealized +29.2%

COP CONOCOPHILLIPS 0.0%

Value $1.09M Shares 16,760 Est. Cost $42.78 Unrealized +10.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.085M Shares 7,800 Est. Cost $108.18 Unrealized +9.6%

MELI MERCADOLIBRE INC 0.0%

Value $1.076M Shares 1,881 Est. Cost $433.53 Unrealized +27.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.071M Shares 4,423 Est. Cost $27.87 Unrealized +80.0%

IBB ISHARES TR 0.0%

Value $1.053M Shares 8,743 Est. Cost $154.20 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.05M Shares 8,370 Est. Cost $111.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.023M Shares 8,220 Est. Cost $71.15 Unrealized +54.8%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $1.017M Shares 104,619 Est. Cost $5.74 Unrealized +35.1%

— MATCH GROUP INC 0.0%

Value $985K Shares 11,998 Est. Cost $67.29 Unrealized —

— HESS CORP 0.0%

Value $958K Shares 14,343 Est. Cost $52.94 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $955K Shares 1,000,000 Est. Cost $1.01 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $946K Shares 28,200 Est. Cost $33.55 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $933K Shares 11,740 Est. Cost $52.43 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $932K Shares 43,600 Est. Cost $15.89 Unrealized -1.8%

FLOT ISHARES TR 0.0%

Value $911K Shares 17,900 Est. Cost $50.92 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $898K Shares 29,000 Est. Cost $29.43 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $884K Shares 79,530 Est. Cost $9.23 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $879K Shares 10,490 Est. Cost $53.71 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $857K Shares 16,860 Est. Cost $42.37 Unrealized +3.6%

BA BOEING CO 0.0%

Value $837K Shares 2,569 Est. Cost $131.48 Unrealized +167.0%

SBUX STARBUCKS CORP 0.0%

Value $837K Shares 9,528 Est. Cost $70.13 Unrealized +6.2%

WB WEIBO CORP 0.0%

Value $834K Shares 18,000 Est. Cost $62.67 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $831K Shares 77,962 Est. Cost $12.25 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $808K Shares 4,940 Est. Cost $118.32 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $801K Shares 13,839 Est. Cost $46.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $796K Shares 12,315 Est. Cost $52.11 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $795K Shares 6,500 Est. Cost $75.19 Unrealized +57.3%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $770K Shares 21,253 Est. Cost $42.51 Unrealized -9.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $757K Shares 5,949 Est. Cost $81.30 Unrealized +28.8%

AGI ALAMOS GOLD INC NEW 0.0%

Value $754K Shares 125,100 Est. Cost $4.89 Unrealized +6.1%

DE DEERE & CO 0.0%

Value $738K Shares 4,257 Est. Cost $107.73 Unrealized +46.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $732K Shares 26,000 Est. Cost $29.19 Unrealized —

ADBE ADOBE INC 0.0%

Value $725K Shares 2,197 Est. Cost $232.05 Unrealized +26.8%

GFI GOLD FIELDS LTD NEW 0.0%

Value $718K Shares 108,790 Est. Cost $6.60 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $702K Shares 16,530 Est. Cost $27.70 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $671K Shares 541,000 Est. Cost $1.10 Unrealized —

ABBV ABBVIE INC 0.0%

Value $670K Shares 7,564 Est. Cost $56.96 Unrealized +13.5%

SLV ISHARES SILVER TRUST 0.0%

Value $667K Shares 40,000 Est. Cost $16.68 Unrealized —

COTY COTY INC 0.0%

Value $666K Shares 59,185 Est. Cost $9.07 Unrealized +23.5%

EWJ ISHARES INC 0.0%

Value $656K Shares 11,068 Est. Cost $56.44 Unrealized —

— ETSY INC 0.0%

Value $649K Shares 458,000 Est. Cost $1.65 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $645K Shares 4,480 Est. Cost $114.84 Unrealized +18.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value $630K Shares 17,000 Est. Cost $20.05 Unrealized +26.1%

DBEU DBX ETF TR 0.0%

Value $615K Shares 19,765 Est. Cost $25.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $613K Shares 10,465 Est. Cost $53.34 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $592K Shares 39,887 Est. Cost $14.03 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $583K Shares 75,007 Est. Cost $14.56 Unrealized -53.8%

— TOTAL S A 0.0%

Value $581K Shares 10,500 Est. Cost $52.00 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $569K Shares 2,235 Est. Cost $214.60 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $567K Shares 39,995 Est. Cost $17.05 Unrealized —

VLUE ISHARES TR 0.0%

Value $565K Shares 6,301 Est. Cost $79.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $557K Shares 6,006 Est. Cost $92.42 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $554K Shares 44,905 Est. Cost $4.42 Unrealized +23.2%

CSX CSX CORP 0.0%

Value $543K Shares 7,500 Est. Cost $15.53 Unrealized +40.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $530K Shares 7,700 Est. Cost $59.10 Unrealized +0.0%

DBO INVESCO DB MLTI SECTR CMMTY 0.0%

Value $514K Shares 48,200 Est. Cost $12.47 Unrealized —

IWM ISHARES TR 0.0%

Value $512K Shares 3,085 Est. Cost $151.53 Unrealized —

— ETF MANAGERS TR 0.0%

Value $510K Shares 12,280 Est. Cost $36.34 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $509K Shares 1,720 Est. Cost $210.62 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $502K Shares 21,025 Est. Cost $22.40 Unrealized +0.3%

ETN EATON CORP PLC 0.0%

Value $488K Shares 5,156 Est. Cost $73.64 Unrealized +8.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $476K Shares 600 Est. Cost $734.27 Unrealized -1.7%

— BUNGE LIMITED 0.0%

Value $459K Shares 7,975 Est. Cost $78.06 Unrealized —

XYL XYLEM INC 0.0%

Value $442K Shares 5,615 Est. Cost $72.41 Unrealized 0.0%

GMF SPDR INDEX SHS FDS 0.0%

Value $436K Shares 4,215 Est. Cost $93.46 Unrealized —

SONY SONY CORP 0.0%

Value $433K Shares 78,000 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $431K Shares 2,234 Est. Cost $127.14 Unrealized +39.7%

SYK STRYKER CORP 0.0%

Value $430K Shares 2,050 Est. Cost $159.77 Unrealized +21.5%

— APTIV PLC 0.0%

Value $427K Shares 4,500 Est. Cost $89.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $421K Shares 4,950 Est. Cost $55.97 Unrealized +7.2%

SOXX ISHARES TR 0.0%

Value $414K Shares 1,650 Est. Cost $250.91 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $405K Shares 22,000 Est. Cost $23.87 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $391K Shares 3,050 Est. Cost $100.35 Unrealized +3.4%

CNYA ISHARES 0.0%

Value $388K Shares 12,740 Est. Cost $29.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $386K Shares 5,057 Est. Cost $42.80 Unrealized +46.8%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $376K Shares 9,902 Est. Cost $18.64 Unrealized +88.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $371K Shares 50,000 Est. Cost $8.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $363K Shares 3,948 Est. Cost $49.87 Unrealized —

— AZUL S A 0.0%

Value $362K Shares 8,450 Est. Cost $23.58 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $359K Shares 32,725 Est. Cost $7.05 Unrealized +45.4%

BEN FRANKLIN RES INC 0.0%

Value $357K Shares 13,750 Est. Cost $23.23 Unrealized -13.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $354K Shares 2,751 Est. Cost $109.18 Unrealized -1.0%

TME TENCENT MUSIC ENTMT GROUP SPON 0.0%

Value $352K Shares 30,000 Est. Cost $13.91 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $341K Shares 8,000 Est. Cost $42.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value $340K Shares 4,500 Est. Cost $63.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $340K Shares 1 Est. Cost $207024.60 Unrealized +57.3%

LEMB ISHARES INC 0.0%

Value $336K Shares 7,650 Est. Cost $43.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $333K Shares 10,840 Est. Cost $23.67 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $333K Shares 10,851 Est. Cost $22.92 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $331K Shares 4,035 Est. Cost $91.30 Unrealized —

IYJ ISHARES TR 0.0%

Value $327K Shares 1,950 Est. Cost $124.56 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $321K Shares 9,660 Est. Cost $29.72 Unrealized +1.4%

KRE SPDR SERIES TRUST 0.0%

Value $321K Shares 5,505 Est. Cost $60.64 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $319K Shares 34,900 Est. Cost $11.29 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $315K Shares 1,663 Est. Cost $159.01 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $311K Shares 7,458 Est. Cost $39.78 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $310K Shares 1,225 Est. Cost $262.48 Unrealized -6.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value $309K Shares 2,065 Est. Cost $110.47 Unrealized —

IEI ISHARES TR 0.0%

Value $306K Shares 2,435 Est. Cost $121.97 Unrealized —

ORCL ORACLE CORP 0.0%

Value $305K Shares 5,778 Est. Cost $46.48 Unrealized +8.5%

HDV ISHARES TR 0.0%

Value $300K Shares 3,060 Est. Cost $84.74 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $298K Shares 3,129 Est. Cost $86.53 Unrealized —

TSLA TESLA INC 0.0%

Value $297K Shares 709 Est. Cost $15.78 Unrealized +37.4%

CHWY CHEWY INC 0.0%

Value $295K Shares 10,166 Est. Cost $25.58 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $292K Shares 38,004 Est. Cost $5.48 Unrealized +13.2%

HEDJ WISDOMTREE TR 0.0%

Value $289K Shares 4,103 Est. Cost $63.70 Unrealized —

— FOOT LOCKER INC 0.0%

Value $279K Shares 7,150 Est. Cost $68.66 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $279K Shares 1,025 Est. Cost $164.85 Unrealized +37.4%

FTCHQ FARFETCH LTD ORD SH 0.0%

Value $278K Shares 26,900 Est. Cost $23.13 Unrealized -61.2%

PSCH INVESCO EXCHNG TRADED FD TR 0.0%

Value $277K Shares 2,140 Est. Cost $121.44 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $271K Shares 3,000 Est. Cost $57.70 Unrealized +38.6%

Value $270K Shares 1,530 Est. Cost $118.20 Unrealized -5.4%

— DBX ETF TR 0.0%

Value $270K Shares 7,820 Est. Cost $35.31 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K Shares 1,337 Est. Cost $169.78 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $265K Shares 56,349 Est. Cost $5.05 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $263K Shares 2,875 Est. Cost $91.55 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $263K Shares 9,500 Est. Cost $52.72 Unrealized -46.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $262K Shares 443 Est. Cost $181.76 Unrealized +3.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $254K Shares 19,385 Est. Cost $12.01 Unrealized -14.8%

VIG VANGUARD GROUP 0.0%

Value $249K Shares 2,000 Est. Cost $85.55 Unrealized —

NBIS YANDEX N V 0.0%

Value $249K Shares 5,727 Est. Cost $25.36 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $241K Shares 3,900 Est. Cost $56.28 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $238K Shares 13,000 Est. Cost $19.50 Unrealized —

— ZUORA INC 0.0%

Value $236K Shares 16,500 Est. Cost $17.98 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $234K Shares 3,280 Est. Cost $45.24 Unrealized +49.8%

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value $234K Shares 7,900 Est. Cost $27.97 Unrealized —

— ANSYS INC 0.0%

Value $233K Shares 906 Est. Cost $157.80 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $232K Shares 3,300 Est. Cost $60.61 Unrealized +9.0%

MS MORGAN STANLEY 0.0%

Value $231K Shares 4,508 Est. Cost $35.85 Unrealized +9.0%

EWY ISHARES INC 0.0%

Value $227K Shares 3,660 Est. Cost $60.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $226K Shares 1,259 Est. Cost $140.53 Unrealized +4.1%

— BLUEBIRD BIO INC 0.0%

Value $224K Shares 2,549 Est. Cost $149.91 Unrealized —

ASHR DBX ETF TR 0.0%

Value $220K Shares 7,418 Est. Cost $28.89 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $214K Shares 1,540 Est. Cost $131.43 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $211K Shares 238 Est. Cost $40.43 Unrealized +0.6%

CNH CNH INDL N V 0.0%

Value $210K Shares 19,120 Est. Cost $8.42 Unrealized -0.4%

VC VISTEON CORP 0.0%

Value $210K Shares 2,429 Est. Cost $99.00 Unrealized -10.5%

BKNG BOOKING HLDGS INC 0.0%

Value $208K Shares 101 Est. Cost $1768.99 Unrealized +9.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value $208K Shares 3,515 Est. Cost $58.19 Unrealized —

WELL WELLTOWER INC 0.0%

Value $206K Shares 2,524 Est. Cost $71.12 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 2,490 Est. Cost $66.50 Unrealized —

EWT ISHARES INC 0.0%

Value $202K Shares 4,900 Est. Cost $35.80 Unrealized —

ROKU ROKU INC 0.0%

Value $201K Shares 1,500 Est. Cost $34.44 Unrealized +299.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $190K Shares 3,270 Est. Cost $27.09 Unrealized —

— UNILEVER N V N Y 0.0%

Value $185K Shares 3,213 Est. Cost $41.08 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $183K Shares 2,039 Est. Cost $58.09 Unrealized —

— CITRIX SYS INC 0.0%

Value $180K Shares 1,620 Est. Cost $100.89 Unrealized —

IGIB ISHARES TR 0.0%

Value $177K Shares 3,060 Est. Cost $80.95 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $173K Shares 3,242 Est. Cost $38.65 Unrealized +10.7%

JNK SPDR SERIES TRUST 0.0%

Value $165K Shares 1,501 Est. Cost $109.26 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $162K Shares 6,000 Est. Cost $10.45 Unrealized —

EPHE ISHARES TR 0.0%

Value $155K Shares 4,495 Est. Cost $34.22 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $155K Shares 3,700 Est. Cost $52.12 Unrealized -35.1%

GDXJ VANECK VECTORS ETF TRUST 0.0%

Value $154K Shares 3,650 Est. Cost $36.16 Unrealized —

IXJ ISHARES TR 0.0%

Value $153K Shares 2,239 Est. Cost $63.66 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $152K Shares 10,200 Est. Cost $12.28 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $147K Shares 804 Est. Cost $144.61 Unrealized +13.1%

VRNS VARONIS SYS INC 0.0%

Value $145K Shares 1,871 Est. Cost $16.45 Unrealized +44.4%

— REALOGY HLDGS CORP 0.0%

Value $145K Shares 15,000 Est. Cost $34.42 Unrealized —

EWZ ISHARES INC 0.0%

Value $142K Shares 3,000 Est. Cost $40.24 Unrealized —

BBY BEST BUY INC 0.0%

Value $141K Shares 1,605 Est. Cost $31.39 Unrealized +90.8%

— ZENDESK INC 0.0%

Value $141K Shares 1,845 Est. Cost $73.99 Unrealized —

— ISHARES TR 0.0%

Value $139K Shares 2,300 Est. Cost $60.00 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $137K Shares 1,280 Est. Cost $83.05 Unrealized —

THD ISHARES INC 0.0%

Value $133K Shares 1,517 Est. Cost $75.87 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $133K Shares 465 Est. Cost $192.50 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $132K Shares 16,650 Est. Cost $4.31 Unrealized +60.4%

EFAV ISHARES TR 0.0%

Value $126K Shares 1,685 Est. Cost $64.75 Unrealized —

— GRUBHUB INC 0.0%

Value $123K Shares 2,520 Est. Cost $77.22 Unrealized —

EZA ISHARES INC 0.0%

Value $121K Shares 2,470 Est. Cost $59.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $121K Shares 1,175 Est. Cost $80.95 Unrealized +7.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $118K Shares 400 Est. Cost $161.57 Unrealized +68.1%

— MEDALLIA INC 0.0%

Value $117K Shares 3,769 Est. Cost $29.05 Unrealized —

TWLO TWILIO INC 0.0%

Value $116K Shares 1,183 Est. Cost $97.87 Unrealized +4.3%

VBK VANGUARD INDEX FDS 0.0%

Value $115K Shares 580 Est. Cost $142.62 Unrealized —

CMI CUMMINS INC 0.0%

Value $112K Shares 627 Est. Cost $142.77 Unrealized +5.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $111K Shares 474 Est. Cost $194.15 Unrealized 0.0%

EIDO ISHARES TR 0.0%

Value $110K Shares 4,300 Est. Cost $25.55 Unrealized —

NVS NOVARTIS A G 0.0%

Value $109K Shares 1,150 Est. Cost $83.56 Unrealized —

— ETF MANAGERS TR 0.0%

Value $108K Shares 2,500 Est. Cost $34.24 Unrealized —

HEZU ISHARES TR 0.0%

Value $108K Shares 3,400 Est. Cost $26.81 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $107K Shares 1,400 Est. Cost $65.42 Unrealized —

USB US BANCORP DEL 0.0%

Value $105K Shares 1,772 Est. Cost $44.33 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $104K Shares 933 Est. Cost $87.36 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $102K Shares 1,250 Est. Cost $97.79 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $102K Shares 1,305 Est. Cost $55.47 Unrealized +37.0%

SHY ISHARES TR 0.0%

Value $99,000 Shares 1,175 Est. Cost $83.66 Unrealized —

EWW ISHARES INC 0.0%

Value $99,000 Shares 2,200 Est. Cost $49.32 Unrealized —

IAT ISHARES TR 0.0%

Value $99,000 Shares 1,940 Est. Cost $51.03 Unrealized —

EWH ISHARES INC 0.0%

Value $97,000 Shares 4,000 Est. Cost $23.38 Unrealized —

IVV ISHARES TR 0.0%

Value $95,000 Shares 295 Est. Cost $224.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $94,000 Shares 242 Est. Cost $324.81 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $94,000 Shares 800 Est. Cost $73.28 Unrealized +26.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $93,000 Shares 5,283 Est. Cost $25.45 Unrealized —

CHGG CHEGG INC 0.0%

Value $93,000 Shares 2,465 Est. Cost $34.99 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $91,000 Shares 2,600 Est. Cost $35.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $91,000 Shares 1,440 Est. Cost $56.05 Unrealized —

VALE VALE S A 0.0%

Value $91,000 Shares 6,930 Est. Cost $9.49 Unrealized —

BBH VANECK VECTORS ETF TRUST 0.0%

Value $90,000 Shares 650 Est. Cost $120.90 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $88,000 Shares 1,571 Est. Cost $40.89 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $85,000 Shares 413 Est. Cost $190.77 Unrealized -12.1%

TSN TYSON FOODS INC 0.0%

Value $85,000 Shares 931 Est. Cost $57.07 Unrealized +25.8%

XHB SPDR SERIES TRUST 0.0%

Value $85,000 Shares 1,874 Est. Cost $36.87 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $84,000 Shares 895 Est. Cost $101.57 Unrealized +3.3%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $83,000 Shares 1,955 Est. Cost $35.97 Unrealized —

— VANECK VECTORS ETF TRUST 0.0%

Value $82,000 Shares 3,265 Est. Cost $20.77 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $82,000 Shares 535 Est. Cost $114.95 Unrealized +7.0%

— HSBC HLDGS PLC 0.0%

Value $82,000 Shares 3,060 Est. Cost $26.12 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $81,000 Shares 1,674 Est. Cost $48.39 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $81,000 Shares 570 Est. Cost $138.92 Unrealized —

SNY SANOFI 0.0%

Value $75,000 Shares 1,500 Est. Cost $44.81 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $74,000 Shares 24,460 Est. Cost $3.03 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $74,000 Shares 1,250 Est. Cost $37.16 Unrealized —

EWM ISHARES INC 0.0%

Value $74,000 Shares 2,600 Est. Cost $32.30 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $72,000 Shares 520 Est. Cost $98.91 Unrealized +10.0%

AGNC AGNC INVT CORP 0.0%

Value $71,000 Shares 4,000 Est. Cost $18.19 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $70,000 Shares 2,722 Est. Cost $25.72 Unrealized —

SUSB ISHARES TR 0.0%

Value $70,000 Shares 2,753 Est. Cost $25.43 Unrealized —

— KELLOGG CO 0.0%

Value $69,000 Shares 1,000 Est. Cost $46.16 Unrealized +5.2%

CAG CONAGRA BRANDS INC 0.0%

Value $68,000 Shares 2,000 Est. Cost $26.32 Unrealized -14.6%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $68,000 Shares 472 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $67,000 Shares 6,858 Est. Cost $24.10 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $67,000 Shares 1,078 Est. Cost $55.39 Unrealized 0.0%

— SEATTLE GENETICS INC 0.0%

Value $66,000 Shares 580 Est. Cost $48.28 Unrealized —

INFY INFOSYS LTD 0.0%

Value $65,000 Shares 6,300 Est. Cost $12.92 Unrealized —

VNM VANECK VECTORS ETF TRUST 0.0%

Value $64,000 Shares 4,000 Est. Cost $15.09 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $63,000 Shares 600 Est. Cost $75.31 Unrealized —

— GAMIDA CELL LTD 0.0%

Value $63,000 Shares 14,730 Est. Cost $6.84 Unrealized —

KR KROGER CO 0.0%

Value $62,000 Shares 2,150 Est. Cost $21.22 Unrealized +9.6%

PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM 0.0%

Value $61,000 Shares 673 Est. Cost $75.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $61,000 Shares 667 Est. Cost $55.99 Unrealized +28.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $60,000 Shares 1,000 Est. Cost $64.92 Unrealized —

AES AES CORP 0.0%

Value $60,000 Shares 3,000 Est. Cost $14.35 Unrealized 0.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,000 Shares 1,500 Est. Cost $30.22 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $57,000 Shares 666 Est. Cost $29.75 Unrealized +145.7%

QCOM QUALCOMM INC 0.0%

Value $52,000 Shares 115 Est. Cost $59.93 Unrealized +21.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $52,000 Shares 696 Est. Cost $45.39 Unrealized +60.6%

HYG ISHARES TR 0.0%

Value $51,000 Shares 586 Est. Cost $85.46 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $51,000 Shares 469 Est. Cost $88.09 Unrealized +8.8%

NOK NOKIA CORP 0.0%

Value $51,000 Shares 13,600 Est. Cost $4.88 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $51,000 Shares 2,000 Est. Cost $24.59 Unrealized —

ABEV AMBEV SA 0.0%

Value $48,000 Shares 10,200 Est. Cost $5.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $47,000 Shares 205 Est. Cost $187.16 Unrealized +0.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $47,000 Shares 214 Est. Cost $108.06 Unrealized +87.3%

— TWITTER INC 0.0%

Value $46,000 Shares 1,438 Est. Cost $19.95 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $45,000 Shares 6,500 Est. Cost $15.00 Unrealized -65.7%

MGA MAGNA INTL INC 0.0%

Value $44,000 Shares 797 Est. Cost $36.15 Unrealized +23.2%

— VEDANTA LTD 0.0%

Value $43,000 Shares 5,000 Est. Cost $15.34 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $43,000 Shares 20,000 Est. Cost $4.96 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $42,000 Shares 1,000 Est. Cost $45.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $41,000 Shares 200 Est. Cost $83.96 Unrealized +98.2%

IGSB ISHARES TR 0.0%

Value $39,000 Shares 720 Est. Cost $78.30 Unrealized —

— PROSHARES TR 0.0%

Value $39,000 Shares 1,560 Est. Cost $32.84 Unrealized —

— XILINX INC 0.0%

Value $39,000 Shares 405 Est. Cost $75.75 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $39,000 Shares 984 Est. Cost $24.73 Unrealized +0.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $39,000 Shares 1,500 Est. Cost $27.69 Unrealized -41.1%

Value $37,000 Shares 730 Est. Cost $49.29 Unrealized —

EBAY EBAY INC 0.0%

Value $36,000 Shares 1,000 Est. Cost $32.64 Unrealized 0.0%

NUHY NUSHARES ETF TR 0.0%

Value $35,000 Shares 1,395 Est. Cost $25.09 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $35,000 Shares 907 Est. Cost $39.69 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $34,000 Shares 420 Est. Cost $60.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $33,000 Shares 350 Est. Cost $92.26 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $33,000 Shares 1,200 Est. Cost $29.18 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $32,000 Shares 1,250 Est. Cost $11.14 Unrealized +68.0%

WAB WABTEC CORP 0.0%

Value $31,000 Shares 409 Est. Cost $69.17 Unrealized +3.2%

TM TOYOTA MOTOR CORP 0.0%

Value $31,000 Shares 220 Est. Cost $118.18 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $30,000 Shares 400 Est. Cost $128.71 Unrealized -27.9%

ECH ISHARES INC 0.0%

Value $30,000 Shares 900 Est. Cost $46.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $30,000 Shares 221 Est. Cost $115.58 Unrealized +3.2%

BOTZ GLOBAL X FDS 0.0%

Value $30,000 Shares 1,360 Est. Cost $20.60 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $29,000 Shares 1,558 Est. Cost $12.84 Unrealized -0.0%

NUE NUCOR CORP 0.0%

Value $28,000 Shares 500 Est. Cost $48.21 Unrealized 0.0%

USIG ISHARES TR 0.0%

Value $28,000 Shares 480 Est. Cost $81.40 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $28,000 Shares 145 Est. Cost $167.95 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $28,000 Shares 910 Est. Cost $30.74 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $27,000 Shares 600 Est. Cost $25.00 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $27,000 Shares 850 Est. Cost $27.06 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $26,000 Shares 2,700 Est. Cost $11.11 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $26,000 Shares 403 Est. Cost $27.24 Unrealized -10.0%

TBF PROSHARES TR 0.0%

Value $26,000 Shares 1,310 Est. Cost $23.01 Unrealized —

LQDH ISHARES US ETF TR 0.0%

Value $25,000 Shares 250 Est. Cost $100.00 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $25,000 Shares 400 Est. Cost $51.71 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $25,000 Shares 1,000 Est. Cost $22.22 Unrealized +10.1%

— ABERDEEN EMRG MRKTS EQT INM 0.0%

Value $24,000 Shares 3,118 Est. Cost $6.91 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $23,000 Shares 148 Est. Cost $97.07 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $22,000 Shares 3,207 Est. Cost $9.35 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $22,000 Shares 1,600 Est. Cost $17.50 Unrealized —

REM ISHARES TR 0.0%

Value $22,000 Shares 500 Est. Cost $42.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $22,000 Shares 819 Est. Cost $24.79 Unrealized -7.4%

MTLS MATERIALISE NV 0.0%

Value $22,000 Shares 1,200 Est. Cost $9.17 Unrealized —

WDAY WORKDAY INC 0.0%

Value $21,000 Shares 128 Est. Cost $166.02 Unrealized 0.0%

— ISHARES TR 0.0%

Value $21,000 Shares 720 Est. Cost $26.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $21,000 Shares 168 Est. Cost $120.80 Unrealized +0.8%

KHC KRAFT HEINZ CO 0.0%

Value $20,000 Shares 640 Est. Cost $36.70 Unrealized -38.4%

DEO DIAGEO P L C 0.0%

Value $20,000 Shares 120 Est. Cost $111.97 Unrealized —

— MYLAN N V 0.0%

Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $19,000 Shares 1,000 Est. Cost $23.87 Unrealized -18.9%

— QIWI PLC 0.0%

Value $19,000 Shares 1,000 Est. Cost $16.01 Unrealized —

IEV ISHARES TR 0.0%

Value $19,000 Shares 395 Est. Cost $44.99 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $19,000 Shares 286 Est. Cost $53.80 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $19,000 Shares 330 Est. Cost $54.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $18,000 Shares 49 Est. Cost $407.43 Unrealized -17.9%

VFC V F CORP 0.0%

Value $18,000 Shares 176 Est. Cost $89.63 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $18,000 Shares 607 Est. Cost $24.98 Unrealized -2.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $18,000 Shares 175 Est. Cost $36.42 Unrealized +18.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $17,000 Shares 272 Est. Cost $67.76 Unrealized -16.9%

CX CEMEX SAB DE CV 0.0%

Value $16,000 Shares 4,160 Est. Cost $9.08 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $16,000 Shares 900 Est. Cost $22.45 Unrealized -28.0%

M MACYS INC 0.0%

Value $15,000 Shares 855 Est. Cost $57.87 Unrealized -73.0%

— SPDR SERIES TRUST 0.0%

Value $14,000 Shares 600 Est. Cost $37.64 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $14,000 Shares 670 Est. Cost $39.31 Unrealized -49.3%

IQ IQIYI INC 0.0%

Value $14,000 Shares 650 Est. Cost $27.84 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $14,000 Shares 230 Est. Cost $54.25 Unrealized -4.8%

— VANECK VECTORS ETF TRUST 0.0%

Value $13,000 Shares 1,000 Est. Cost $24.81 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $13,000 Shares 270 Est. Cost $40.88 Unrealized —

BALL BALL CORP 0.0%

Value $13,000 Shares 200 Est. Cost $35.26 Unrealized +78.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $13,000 Shares 1,000 Est. Cost $6.98 Unrealized +33.9%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,000 Shares 80 Est. Cost $124.97 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $12,000 Shares 134 Est. Cost $77.41 Unrealized -16.3%

— TELEFONICA BRASIL SA 0.0%

Value $12,000 Shares 840 Est. Cost $10.63 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $11,000 Shares 68 Est. Cost $93.86 Unrealized +62.9%

MCK MCKESSON CORP 0.0%

Value $11,000 Shares 83 Est. Cost $117.27 Unrealized +15.6%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10,000 Shares 37 Est. Cost $193.20 Unrealized +29.1%

FTI TECHNIPFMC PLC 0.0%

Value $9,000 Shares 155,000 Est. Cost $21.25 Unrealized -30.1%

ITA ISHARES TR 0.0%

Value $9,000 Shares 40 Est. Cost $153.14 Unrealized —

— WISDOMTREE TR 0.0%

Value $8,000 Shares 264 Est. Cost $30.30 Unrealized —

— CARLYLE GROUP L P 0.0%

Value $8,000 Shares 255 Est. Cost $19.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7,000 Shares 239 Est. Cost $60.73 Unrealized -15.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $7,000 Shares 110 Est. Cost $63.64 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $6,000 Shares 300 Est. Cost $30.13 Unrealized —

— FORTIVE CORP 0.0%

Value $5,000 Shares 520 Est. Cost $9.62 Unrealized —

— ETF MANAGERS TR 0.0%

Value $5,000 Shares 130 Est. Cost $34.50 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4,000 Shares 24 Est. Cost $162.05 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $4,000 Shares 13 Est. Cost $262.48 Unrealized -6.9%

KEN KENON HLDGS LTD 0.0%

Value $4,000 Shares 168 Est. Cost $1.62 Unrealized +399.1%

— DISH NETWORK CORP 0.0%

Value $4,000 Shares 92,500 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $4,000 Shares 172 Est. Cost $46.63 Unrealized -57.6%

— FRONTLINE LTD 0.0%

Value $3,000 Shares 200 Est. Cost $8.33 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $2,000 Shares 108 Est. Cost $22.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 20 Est. Cost $109.69 Unrealized -21.0%

— TRANSENTERIX INC 0.0%

Value $2,000 Shares 1,268 Est. Cost $1.58 Unrealized —

DOW DOW INC 0.0%

Value $1,000 Shares 16 Est. Cost $36.37 Unrealized +0.9%

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value $0 Shares 16 Est. Cost $25.02 Unrealized -2.1%

— PACIFIC ETHANOL INC 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $0 Shares 6 Est. Cost $38.74 Unrealized +128.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	898,260	$66.73M	2.6%	$51.07	+13.1%	COM	126650100
BAC	BANK AMER CORP	1,866,588	$65.74M	2.6%	$13.30	+108.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	452,798	$60.69M	2.4%	$99.44	+0.5%	COM	459200101
SPY	SPDR S&P 500 ETF TR	188,142	$60.55M	2.4%	$247.94	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	278,060	$58.98M	2.3%	$109.40	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	874,359	$56.82M	2.2%	$60.73	-15.6%	COM	375558103
GOOGL	ALPHABET INC CAP STK	36,904	$49.43M	2.0%	$44.10	+45.2%	CL A	02079K305
JPM	JPMORGAN CHASE & CO	322,562	$44.97M	1.8%	$55.02	+97.5%	COM	46625H100
T	AT&T INC	1,134,295	$44.33M	1.7%	$14.19	+33.0%	COM	00206R102
MSFT	MICROSOFT CORP	280,613	$44.25M	1.7%	$66.11	+110.6%	COM	594918104
PFE	PFIZER INC	1,092,054	$42.79M	1.7%	$20.74	+28.8%	COM	717081103
MRK	MERCK & CO INC	466,345	$42.41M	1.7%	$40.60	+66.4%	COM	58933Y105
AIG	AMERICAN INTL GROUP INC	770,693	$39.56M	1.6%	$44.32	+1.8%	COM NEW	026874784
C	CITIGROUP INC	470,380	$37.58M	1.5%	$42.14	+40.6%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	583,995	$35.86M	1.4%	$31.17	+37.3%	COM	92343V104
MET	METLIFE INC	702,382	$35.8M	1.4%	$33.75	+16.5%	COM	59156R108
AMZN	AMAZON COM INC	18,958	$35.03M	1.4%	$38.74	+128.5%	COM	023135106
IJH	ISHARES TR	146,330	$30.12M	1.2%	$163.98	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST GOLD	206,597	$29.52M	1.2%	$122.77	—	SHS	78463V107
CVX	CHEVRON CORP NEW	243,216	$29.31M	1.2%	$58.65	+52.9%	COM	166764100
CNC	CENTENE CORP DEL	448,147	$28.18M	1.1%	$50.02	+8.5%	COM	15135B101
—	QIAGEN NV	794,082	$27.17M	1.1%	$30.98	—	SHS NEW	N72482123
ZBH	ZIMMER BIOMET HLDGS INC	180,873	$27.07M	1.1%	$108.58	+20.9%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	1,044,579	$26.17M	1.0%	$33.16	—	COM	637071101
CHKP	CHECK POINT SOFTWARE TECH LT	231,424	$25.68M	1.0%	$106.28	+5.8%	ORD	M22465104
BKD	BROOKDALE SR LIVING INC	3,479,550	$25.3M	1.0%	$13.27	-44.0%	COM	112463104
—	MARATHON OIL CORP	1,848,960	$25.11M	1.0%	$19.09	—	COM	565849106
MDT	MEDTRONIC PLC	218,539	$24.79M	1.0%	$67.63	+36.9%	SHS	G5960L103
MOS	MOSAIC CO NEW	1,129,871	$24.45M	1.0%	$29.98	-41.2%	COM	61945C103
AKAM	AKAMAI TECHNOLOGIES INC	277,613	$23.98M	0.9%	$75.32	+16.1%	COM	00971T101
—	CONCHO RES INC	270,860	$23.72M	0.9%	$74.94	—	COM	20605P101
—	STERICYCLE INC	369,690	$23.59M	0.9%	$49.94	—	COM	858912108
NTAP	NETAPP INC	377,826	$23.52M	0.9%	$45.73	+7.9%	COM	64110D104
SLB	SCHLUMBERGER LTD	581,177	$23.36M	0.9%	$49.74	-38.2%	COM	806857108
NDAQ	NASDAQ INC	209,782	$22.47M	0.9%	$24.22	+28.9%	COM	631103108
V	VISA INC	114,050	$21.43M	0.8%	$111.03	+55.4%	COM CL A	92826C839
HAL	HALLIBURTON CO	851,751	$20.84M	0.8%	$34.80	-46.0%	COM	406216101
BMY	BRISTOL MYERS SQUIBB CO	306,663	$19.68M	0.8%	$43.44	+4.0%	COM	110122108
CRTO	CRITEO S A	1,134,357	$19.66M	0.8%	$29.94	—	SPONS ADS	226718104
TECK	TECK RESOURCES LTD	1,111,750	$19.31M	0.8%	$14.86	+9.8%	CL B	878742204
AAPL	APPLE INC	63,255	$18.57M	0.7%	$28.73	+115.9%	COM	037833100
BK	BANK NEW YORK MELLON CORP	368,000	$18.52M	0.7%	$33.54	+19.0%	COM	064058100
MHK	MOHAWK INDS INC	130,000	$17.73M	0.7%	$133.27	+2.1%	COM	608190104
FDX	FEDEX CORP	116,164	$17.57M	0.7%	$173.69	-20.8%	COM	31428X106
CSCO	CISCO SYS INC	364,115	$17.46M	0.7%	$28.05	+37.5%	COM	17275R102
DIS	DISNEY WALT CO	118,471	$17.14M	0.7%	$108.28	+25.3%	COM DISNEY	254687106
NTES	NETEASE INC	54,623	$16.75M	0.7%	$271.54	—	SPONSORED ADS	64110W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,778	$16.71M	0.7%	$146.09	+48.7%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	51,021	$16.57M	0.7%	$135.40	+120.4%	COM	883556102
JCI	JOHNSON CTLS INTL PLC	403,163	$16.41M	0.6%	$33.48	+10.8%	SHS	G51502105
UBS	UBS GROUP AG	1,260,893	$15.95M	0.6%	$17.37	-31.5%	SHS	H42097107
FTI	TECHNIPFMC PLC	747,301	$15.88M	0.6%	$21.25	-30.1%	COM	G87110105
PTEN	PATTERSON UTI ENERGY INC	1,504,000	$15.79M	0.6%	$19.52	-53.6%	COM	703481101
AMGN	AMGEN INC	64,466	$15.54M	0.6%	$143.56	+27.3%	COM	031162100
META	FACEBOOK INC	73,570	$15.1M	0.6%	$132.72	+44.9%	CL A	30303M102
LOGI	LOGITECH INTL S A	299,203	$14.19M	0.6%	$36.19	+7.7%	SHS	H50430232
UNH	UNITEDHEALTH GROUP INC	47,571	$13.98M	0.6%	$129.38	+82.9%	COM	91324P102
FLR	FLUOR CORP NEW	735,000	$13.88M	0.5%	$40.68	-56.0%	COM	343412102
—	MICROCHIP TECHNOLOGY INC	9,476,000	$13.48M	0.5%	$1.10	—	NOTE 1.625% 2/1	595017AF1
MAT	MATTEL INC	977,048	$13.24M	0.5%	$14.97	-20.7%	COM	577081102
—	ALLERGAN PLC	68,475	$13.09M	0.5%	$212.65	—	SHS	G0177J108
ELV	ANTHEM INC	42,400	$12.81M	0.5%	$201.44	+25.7%	COM	036752103
KMI	KINDER MORGAN INC DEL	586,365	$12.41M	0.5%	$12.76	+10.1%	COM	49456B101
VEU	VANGUARD INTL EQUITY INDEX F	216,131	$11.62M	0.5%	$53.75	—	ALLWRLD EX US	922042775
—	LINDE PLC	52,651	$11.28M	0.4%	$170.84	—	SHS	G5494J103
GOOG	ALPHABET INC CAP STK	8,421	$11.26M	0.4%	$43.04	+48.8%	CL C	02079K107
IEF	ISHARES TR	101,509	$11.19M	0.4%	$103.07	—	BARCLAYS 7 10 YR	464287440
ABT	ABBOTT LABS	127,690	$11.09M	0.4%	$44.57	+69.0%	COM	002824100
EOG	EOG RES INC	128,831	$10.79M	0.4%	$61.34	-9.0%	COM	26875P101
MA	MASTERCARD INC	35,178	$10.5M	0.4%	$196.35	+38.8%	CL A	57636Q104
OI	O-I GLASS INC	878,000	$10.47M	0.4%	$9.90	0.0%	COM	67098H104
SCHW	THE CHARLES SCHWAB CORPORATI	215,628	$10.26M	0.4%	$38.36	+5.5%	COM	808513105
—	SPLUNK INC	67,735	$10.14M	0.4%	$90.91	—	COM	848637104
TAL	TAL EDUCATION GROUP	203,765	$9.821M	0.4%	$35.91	—	SPONSORED ADS	874080104
JNJ	JOHNSON & JOHNSON	66,760	$9.739M	0.4%	$86.22	+32.3%	COM	478160104
HDB	HDFC BANK LTD	151,600	$9.607M	0.4%	$72.70	—	SPONSORED ADS	40415F101
—	JAZZ INVESTMENTS I LTD	9,235,000	$9.509M	0.4%	$1.04	—	NOTE 1.875% 8/1	472145AB7
IBN	ICICI BK LTD	620,179	$9.358M	0.4%	$10.92	—	ADR	45104G104
—	SLACK TECHNOLOGIES INC	410,000	$9.217M	0.4%	$24.33	—	COM CL A	83088V102
—	MIMECAST LTD	210,000	$9.11M	0.4%	$42.28	—	ORD SHS	G14838109
BIIB	BIOGEN INC	30,440	$9.032M	0.4%	$352.70	-21.3%	COM	09062X103
—	NORDSTROM INC	220,000	$9.005M	0.4%	$32.34	—	COM	655664100
—	PALO ALTO NETWORKS INC	8,052,000	$8.894M	0.4%	$1.05	—	NOTE 0.750% 7/0	697435AD7
—	SPLUNK INC	7,256,000	$8.751M	0.3%	$1.07	—	NOTE 0.500% 9/1	848637AC8
—	SAILPOINT TECHNLGIES HLDGS I	360,300	$8.503M	0.3%	$20.55	—	COM	78781P105
CAT	CATERPILLAR INC DEL	56,817	$8.39M	0.3%	$73.63	+67.1%	COM	149123101
WFC	WELLS FARGO CO NEW	155,375	$8.359M	0.3%	$42.00	+6.4%	COM	949746101
BAH	BOOZ ALLEN HAMILTON HLDG COR	116,743	$8.304M	0.3%	$44.82	+41.7%	CL A	099502106
—	LABORATORY CORP AMER HLDGS	48,570	$8.217M	0.3%	$154.31	—	COM NEW	50540R409
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	825,900	$8.106M	0.3%	$11.93	-11.7%	COM	01988P108
AAXJ	ISHARES TR	107,049	$7.868M	0.3%	$67.04	—	MSCI AC ASIA ETF	464288182
NKE	NIKE INC	76,081	$7.707M	0.3%	$52.88	+64.2%	CL B	654106103
—	CERNER CORP	103,200	$7.574M	0.3%	$73.39	—	COM	156782104
BAX	BAXTER INTL INC	89,000	$7.442M	0.3%	$69.83	+5.1%	COM	071813109
EEM	ISHARES TR	161,089	$7.228M	0.3%	$43.38	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORP	30,010	$7.061M	0.3%	$4.03	+28.6%	COM	67066G104
IONS	IONIS PHARMACEUTICALS INC	113,848	$6.878M	0.3%	$51.81	+15.0%	COM	462222100
—	COOPER COS INC	20,586	$6.614M	0.3%	$310.32	—	COM NEW	216648402
MDLZ	MONDELEZ INTL INC	119,589	$6.587M	0.3%	$36.11	+27.1%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	39,771	$6.349M	0.3%	$107.66	+11.6%	COM	693475105
—	BIOMARIN PHARMACEUTICAL INC	5,777,000	$6.28M	0.2%	$1.20	—	NOTE 1.500%10/1	09061GAF8
MO	ALTRIA GROUP INC	125,500	$6.264M	0.2%	$33.33	-13.6%	COM	02209S103
LOW	LOWES COS INC	51,726	$6.195M	0.2%	$85.34	+19.9%	COM	548661107
—	CTRIP COM INTL LTD	6,223,000	$6.138M	0.2%	$0.99	—	NOTE 1.000% 7/0	22943FAF7
DAL	DELTA AIR LINES INC DEL	104,554	$6.114M	0.2%	$54.10	-0.0%	COM NEW	247361702
—	ENDO INTL PLC	1,297,000	$6.083M	0.2%	$16.10	—	SHS	G30401106
NEM	NEWMONT GOLDCORP CORPORATION	137,870	$5.99M	0.2%	$27.00	+21.2%	COM	651639106
PRGO	PERRIGO CO PLC	115,290	$5.956M	0.2%	$102.76	-49.1%	SHS	G97822103
—	BLACKROCK INC	11,490	$5.775M	0.2%	$468.85	—	COM	09247X101
—	AKAMAI TECHNOLOGIES INC	5,148,000	$5.702M	0.2%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	NUANCE COMMUNICATIONS INC	5,570,000	$5.644M	0.2%	$0.92	—	DBCV 1.000%12/1	67020YAK6
—	BARRICK GOLD CORPORATION	299,045	$5.553M	0.2%	$13.45	—	COM	067901108
—	DYNAVAX TECHNOLOGIES CORP	970,700	$5.552M	0.2%	$8.56	—	COM NEW	268158201
QSR	RESTAURANT BRANDS INTL INC	85,072	$5.425M	0.2%	$66.96	-0.1%	COM	76131D103
—	WEIBO CORP	5,503,000	$5.207M	0.2%	$0.94	—	NOTE 1.250%11/1	948596AC5
LVS	LAS VEGAS SANDS CORP	75,395	$5.205M	0.2%	$45.05	+28.5%	COM	517834107
TIP	ISHARES TR	42,907	$5.002M	0.2%	$111.79	—	TIPS BD ETF	464287176
—	NEW ORIENTAL ED & TECH GRP I SPON	40,690	$4.934M	0.2%	$85.53	—	ADR	647581107
—	WHITING PETE CORP NEW	668,785	$4.909M	0.2%	$24.62	—	COM NEW	966387409
ONC	BEIGENE LTD	29,500	$4.89M	0.2%	$165.76	—	SPONSORED ADR	07725L102
XOM	EXXON MOBIL CORP	68,269	$4.763M	0.2%	$55.15	-5.6%	COM	30231G102
CRM	SALESFORCE COM INC	29,100	$4.732M	0.2%	$149.39	+3.7%	COM	79466L302
ILMN	ILLUMINA INC	13,944	$4.626M	0.2%	$206.52	+46.8%	COM	452327109
MCHI	ISHARES TR MSCI	69,507	$4.455M	0.2%	$60.61	—	CHINA ETF	46429B671
PSA	PUBLIC STORAGE	20,583	$4.383M	0.2%	$170.95	0.0%	COM	74460D109
HON	HONEYWELL INTL INC	24,665	$4.365M	0.2%	$132.06	+9.0%	COM	438516106
PRU	PRUDENTIAL FINL INC	45,296	$4.246M	0.2%	$74.03	-9.0%	COM	744320102
AEM	AGNICO EAGLE MINES LTD	67,070	$4.129M	0.2%	$30.90	+62.9%	COM	008474108
ATI	ALLEGHENY TECHNOLOGIES INC	195,000	$4.029M	0.2%	$23.95	-9.5%	COM	01741R102
QQQ	INVESCO QQQ TR	18,157	$3.86M	0.2%	$166.19	—	UNIT SER 1	46090E103
—	LIVE NATION ENTERTAINMENT IN	3,073,000	$3.775M	0.1%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
HD	HOME DEPOT INC	17,024	$3.718M	0.1%	$163.06	+19.6%	COM	437076102
QGEN 1 11/13/24	QIAGEN NV	3,600,000	$3.684M	0.1%	$0.99	—	DEBT 1.000%11/1	N72482AT4
ACN	ACCENTURE PLC IRELAND	17,387	$3.661M	0.1%	$173.99	+2.6%	SHS CLASS A	G1151C101
KO	COCA COLA CO	65,787	$3.641M	0.1%	$35.39	+25.8%	COM	191216100
—	EXACT SCIENCES CORP	3,114,000	$3.527M	0.1%	$1.11	—	NOTE 0.375% 3/1	30063PAB1
—	ILLUMINA INC	2,441,000	$3.383M	0.1%	$1.31	—	NOTE 0.500% 6/1	452327AH2
VPL	VANGUARD INTL EQUITY INDEX F	48,041	$3.342M	0.1%	$65.42	—	FTSE PACIFIC ETF	922042866
MRNA	MODERNA INC	170,000	$3.325M	0.1%	$17.11	+3.7%	COM	60770K107
—	SUPERNUS PHARMACEUTICALS INC	3,634,000	$3.299M	0.1%	$0.97	—	NOTE 0.625% 4/0	868459AD0
—	APACHE CORP	128,004	$3.276M	0.1%	$53.67	—	COM	037411105
RL	RALPH LAUREN CORP	27,555	$3.23M	0.1%	$102.72	-8.7%	CL A	751212101
—	SQUARE INC	2,840,000	$3.169M	0.1%	$1.20	—	NOTE 0.500% 5/1	852234AD5
FNV	FRANCO NEVADA CORP	30,407	$3.14M	0.1%	$67.13	+36.3%	COM	351858105
WDC	WESTERN DIGITAL CORP	48,728	$3.093M	0.1%	$40.43	+0.6%	COM	958102105
ACAD	ACADIA PHARMACEUTICALS INC	72,100	$3.084M	0.1%	$29.04	+49.8%	COM	004225108
—	YAMANA GOLD INC	773,250	$3.056M	0.1%	$2.91	—	COM	98462Y100
SMH	VANECK VECTORS ETF TRUST	21,381	$3.023M	0.1%	$124.12	—	SEMICONDUCTOR ET	92189F676
—	PRICELINE GRP INC	2,604,000	$3.011M	0.1%	$1.18	—	NOTE 0.900% 9/1	741503AX4
PANW	PALO ALTO NETWORKS INC	13,010	$3.008M	0.1%	$33.11	+14.2%	COM	697435105
—	ISHARES GOLD TRUST	204,354	$2.964M	0.1%	$13.28	—	ISHARES	464285105
LQD	ISHARES TR	23,100	$2.956M	0.1%	$124.98	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	14,801	$2.925M	0.1%	$132.27	+30.0%	COM	580135101
DPZ	DOMINOS PIZZA INC	9,884	$2.904M	0.1%	$231.89	+10.4%	COM	25754A201
NFLX	NETFLIX INC	8,809	$2.85M	0.1%	$31.52	-5.9%	COM	64110L106
GOVT	ISHARES TR	109,635	$2.844M	0.1%	$25.73	—	US TREAS BD ETF	46429B267
PG	PROCTER & GAMBLE CO	22,682	$2.833M	0.1%	$72.37	+45.4%	COM	742718109
—	II VI INC	2,757,000	$2.829M	0.1%	$1.14	—	NOTE 0.250% 9/0	902104AB4
ACWI	ISHARES TR	34,873	$2.764M	0.1%	$62.75	—	MSCI ACWI ETF	464288257
BP	BP PLC	72,900	$2.751M	0.1%	$31.62	—	SPONSORED ADR	055622104
ALB	ALBEMARLE CORP	36,420	$2.659M	0.1%	$97.39	-36.8%	COM	012653101
—	SILICON LABORATORIES INC	1,957,000	$2.599M	0.1%	$1.13	—	NOTE 1.375% 3/0	826919AB8
PVH	PVH CORP	24,098	$2.534M	0.1%	$107.27	-11.9%	COM	693656100
—	KIRKLAND LAKE GOLD LTD	55,260	$2.434M	0.1%	$19.83	—	COM	49741E100
EC	ECOPETROL S A	117,200	$2.339M	0.1%	$23.53	—	SPONSORED ADS	279158109
—	PURE STORAGE INC	2,310,000	$2.309M	0.1%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
TLT	ISHARES TR	16,280	$2.206M	0.1%	$134.67	—	20 YR TR BD ETF	464287432
GDX	VANECK VECTORS ETF TRUST	74,827	$2.191M	0.1%	$24.43	—	GOLD MINERS ETF	92189F106
—	NUVASIVE INC	1,613,000	$2.157M	0.1%	$1.16	—	NOTE 2.250% 3/1	670704AG0
PYPL	PAYPAL HLDGS INC	19,921	$2.155M	0.1%	$101.95	+2.0%	COM	70450Y103
GGAL	GRUPO FINANCIERO GALICIA S A	131,790	$2.139M	0.1%	$24.10	—	SPONSORED ADR	399909100
—	NEW RELIC INC	2,181,000	$2.139M	0.1%	$1.05	—	NOTE 0.500% 5/0	64829BAB6
BSAC	BANCO SANTANDER CHILE NEW	91,800	$2.118M	0.1%	$23.07	—	SP ADR REP COM	05965X109
EL	LAUDER ESTEE COS INC	10,124	$2.091M	0.1%	$152.47	+17.6%	CL A	518439104
—	DOCUSIGN INC	1,653,000	$2.057M	0.1%	$1.24	—	NOTE 0.500% 9/1	256163AB2
MU	MICRON TECHNOLOGY INC	37,729	$2.029M	0.1%	$34.97	+33.3%	COM	595112103
—	ANGLOGOLD ASHANTI LTD	90,000	$2.011M	0.1%	$17.81	—	SPONSORED ADR	035128206
SPG	SIMON PPTY GROUP INC NEW	13,492	$2.01M	0.1%	$112.42	-5.3%	COM	828806109
PBR	PETROLEO BRASILEIRO SA PETRO	121,700	$1.94M	0.1%	$13.58	—	SPONSORED ADR	71654V408
BTG	B2GOLD CORP	467,800	$1.876M	0.1%	$1.92	+46.7%	COM	11777Q209
BIDU	BAIDU INC	14,796	$1.869M	0.1%	$234.25	—	SPON ADR REP A	056752108
ALC	ALCON INC	32,915	$1.868M	0.1%	$57.87	-2.4%	ORD SHS	H01301128
EXPE	EXPEDIA GROUP INC	17,193	$1.859M	0.1%	$114.30	+1.2%	COM NEW	30212P303
GM	GENERAL MTRS CO	50,486	$1.848M	0.1%	$34.72	-1.0%	COM	37045V100
DOX	AMDOCS LTD	25,200	$1.819M	0.1%	$54.45	+9.9%	SHS	G02602103
—	LIGAND PHARMACEUTICALS INC	2,042,000	$1.774M	0.1%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
UNP	UNION PACIFIC CORP	9,550	$1.726M	0.1%	$95.10	+57.0%	COM	907818108
RACE	FERRARI N V	10,321	$1.715M	0.1%	$61.17	+164.5%	COM	N3167Y103
OXY	OCCIDENTAL PETE CORP	41,233	$1.699M	0.1%	$44.02	-18.2%	COM	674599105
XLV	SELECT SECTOR SPDR TR	16,460	$1.677M	0.1%	$88.01	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	37,214	$1.674M	0.1%	$36.30	+4.3%	CL A	20030N101
—	LUMENTUM HLDGS INC	1,136,000	$1.673M	0.1%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
WMT	WALMART INC	14,010	$1.665M	0.1%	$30.07	+21.0%	COM	931142103
PEP	PEPSICO INC	11,998	$1.639M	0.1%	$84.55	+33.4%	COM	713448108
—	WORKDAY INC	1,280,000	$1.637M	0.1%	$1.28	—	NOTE 0.250%10/0	98138HAF8
BAP	CREDICORP LTD	7,560	$1.611M	0.1%	$171.82	+4.2%	COM	G2519Y108
PAGS	PAGSEGURO DIGITAL LTD	46,940	$1.603M	0.1%	$27.80	+29.4%	COM CL A	G68707101
—	MALLINCKRODT PUB LTD CO	454,500	$1.586M	0.1%	$2.97	—	SHS	G5785G107
QCOM	QUALCOMM INC	17,928	$1.582M	0.1%	$59.93	+21.6%	COM	747525103
SRE	SEMPRA ENERGY	10,096	$1.529M	0.1%	$45.57	+31.6%	COM	816851109
—	MERCADOLIBRE INC	1,009,000	$1.51M	0.1%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
STZ	CONSTELLATION BRANDS INC	7,928	$1.504M	0.1%	$176.15	-3.1%	CL A	21036P108
TGT	TARGET CORP	11,705	$1.5M	0.1%	$62.73	+59.1%	COM	87612E106
—	DEXCOM INC	1,004,000	$1.493M	0.1%	$1.49	—	NOTE 0.750%12/0	252131AH0
NTR	NUTRIEN LTD	31,056	$1.487M	0.1%	$40.85	-4.0%	COM	67077M108
INTC	INTEL CORP	24,801	$1.485M	0.1%	$33.03	+49.1%	COM	458140100
JD	JD COM INC	42,125	$1.484M	0.1%	$40.72	—	SPON ADR CL A	47215P106
—	BANCOLOMBIA S A	26,800	$1.468M	0.1%	$49.52	—	SPON ADR PREF	05968L102
—	ARES CAP CORP	1,350,000	$1.441M	0.1%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	GENERAL ELECTRIC CO	126,026	$1.407M	0.1%	$25.76	—	COM	369604103
EQIX	EQUINIX INC	2,363	$1.379M	0.1%	$480.65	+4.3%	COM	29444U700
VT	VANGUARD INTL EQUITY INDEX F	17,000	$1.377M	0.1%	$60.93	—	TT WRLD ST ETF	922042742
AMAT	APPLIED MATLS INC	22,519	$1.374M	0.1%	$47.02	+12.7%	COM	038222105
KGC	KINROSS GOLD CORP	287,000	$1.361M	0.1%	$3.64	+24.1%	COM	496902404
EA	ELECTRONIC ARTS INC	12,100	$1.301M	0.1%	$91.34	+5.7%	COM	285512109
—	NUTANIX INC	1,301,000	$1.291M	0.1%	$1.07	—	NOTE 1/1	67059NAB4
—	WALGREENS BOOTS ALLIANCE INC	21,300	$1.256M	0.0%	$58.87	—	COM	931427108
IYF	ISHARES TR	8,800	$1.213M	0.0%	$99.57	—	U.S. FINLS ETF	464287788
ON	ON SEMICONDUCTOR CORP	49,579	$1.209M	0.0%	$20.40	+3.5%	COM	682189105
BSX	BOSTON SCIENTIFIC CORP	26,500	$1.198M	0.0%	$36.19	+15.6%	COM	101137107
—	VMWARE INC	7,672	$1.165M	0.0%	$177.03	—	CL A COM	928563402
SSRM	SSR MNG INC	60,400	$1.163M	0.0%	$13.41	+16.1%	COM	784730103
STWD	STARWOOD PPTY TR INC	46,500	$1.156M	0.0%	$21.53	—	COM	85571B105
BZUN	BAOZUN INC	34,930	$1.156M	0.0%	$21.27	—	SPONSORED ADR	06684L103
WM	WASTE MGMT INC DEL	10,014	$1.141M	0.0%	$71.38	+43.0%	COM	94106L109
—	ACTIVISION BLIZZARD INC	19,091	$1.134M	0.0%	$46.23	—	COM	00507V109
SYY	SYSCO CORP	13,025	$1.114M	0.0%	$59.55	+15.0%	COM	871829107
—	ILLUMINA INC	1,000,000	$1.109M	0.0%	$1.11	—	NOTE 8/1	452327AK5
—	CHINA LODGING GROUP LTD	980,000	$1.105M	0.0%	$1.08	—	NOTE 0.375%11/0	16949NAC3
LNG	CHENIERE ENERGY INC	18,099	$1.105M	0.0%	$57.42	+7.2%	COM NEW	16411R208
—	OI S A	1,180,999	$1.1M	0.0%	$2.65	—	SPONSORED ADR NE	670851500
PFF	ISHARES TR	29,273	$1.1M	0.0%	$38.54	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	2,912	$1.093M	0.0%	$319.47	—	UTSER1 S&PDCRP	78467Y107
TER	TERADYNE INC	16,018	$1.092M	0.0%	$44.06	+40.4%	COM	880770102
MLM	MARTIN MARIETTA MATLS INC	3,900	$1.091M	0.0%	$197.85	+29.2%	COM	573284106
COP	CONOCOPHILLIPS	16,760	$1.09M	0.0%	$42.78	+10.2%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	7,800	$1.085M	0.0%	$108.18	+9.6%	COM	31620M106
MELI	MERCADOLIBRE INC	1,881	$1.076M	0.0%	$433.53	+27.7%	COM	58733R102
NEE	NEXTERA ENERGY INC	4,423	$1.071M	0.0%	$27.87	+80.0%	COM	65339F101
IBB	ISHARES TR	8,743	$1.053M	0.0%	$154.20	—	NASDAQ BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	8,370	$1.05M	0.0%	$111.31	—	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	8,220	$1.023M	0.0%	$71.15	+54.8%	COM	025816109
MGIC	MAGIC SOFTWARE ENTERPRISES L	104,619	$1.017M	0.0%	$5.74	+35.1%	ORD	559166103
—	MATCH GROUP INC	11,998	$985K	0.0%	$67.29	—	COM	57665R106
—	HESS CORP	14,343	$958K	0.0%	$52.94	—	COM	42809H107
—	MACQUARIE INFRASTRUCTURE COR	1,000,000	$955K	0.0%	$1.01	—	NOTE 2.000%10/0	55608BAB1
TCOM	TRIP COM GROUP LTD	28,200	$946K	0.0%	$33.55	—	ADS	89677Q107
—	GLOBAL BLOOD THERAPEUTICS IN	11,740	$933K	0.0%	$52.43	—	COM	37890U108
JEF	JEFFERIES FINL GROUP INC	43,600	$932K	0.0%	$15.89	-1.8%	COM	47233W109
FLOT	ISHARES TR	17,900	$911K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
EPC	EDGEWELL PERS CARE CO	29,000	$898K	0.0%	$29.43	0.0%	COM	28035Q102
—	PRETIUM RES INC	79,530	$884K	0.0%	$9.23	—	COM	74139C102
—	INTERXION HOLDING N.V	10,490	$879K	0.0%	$53.71	—	SHS	N47279109
CCL	CARNIVAL CORP	16,860	$857K	0.0%	$42.37	+3.6%	UNIT 99/99/9999	143658300
BA	BOEING CO	2,569	$837K	0.0%	$131.48	+167.0%	COM	097023105
SBUX	STARBUCKS CORP	9,528	$837K	0.0%	$70.13	+6.2%	COM	855244109
WB	WEIBO CORP	18,000	$834K	0.0%	$62.67	—	SPONSORED ADR	948596101
—	LIONS GATE ENTMNT CORP	77,962	$831K	0.0%	$12.25	—	CL A VTG	535919401
VTI	VANGUARD INDEX FDS	4,940	$808K	0.0%	$118.32	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	13,839	$801K	0.0%	$46.39	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	12,315	$796K	0.0%	$52.11	—	SBI INT-UTILS	81369Y886
RGLD	ROYAL GOLD INC	6,500	$795K	0.0%	$75.19	+57.3%	COM	780287108
GOOS	CANADA GOOSE HOLDINGS INC	21,253	$770K	0.0%	$42.51	-9.2%	SHS SUB VTG	135086106
NXPI	NXP SEMICONDUCTORS N V	5,949	$757K	0.0%	$81.30	+28.8%	COM	N6596X109
AGI	ALAMOS GOLD INC NEW	125,100	$754K	0.0%	$4.89	+6.1%	COM CL A	011532108
DE	DEERE & CO	4,257	$738K	0.0%	$107.73	+46.6%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	26,000	$732K	0.0%	$29.19	—	COM	293792107
ADBE	ADOBE INC	2,197	$725K	0.0%	$232.05	+26.8%	COM	00724F101
GFI	GOLD FIELDS LTD NEW	108,790	$718K	0.0%	$6.60	—	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	16,530	$702K	0.0%	$27.70	0.0%	COM	84265V105
—	SPLUNK INC	541,000	$671K	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
ABBV	ABBVIE INC	7,564	$670K	0.0%	$56.96	+13.5%	COM	00287Y109
SLV	ISHARES SILVER TRUST	40,000	$667K	0.0%	$16.68	—	ISHARES	46428Q109
COTY	COTY INC	59,185	$666K	0.0%	$9.07	+23.5%	COM CL A	222070203
EWJ	ISHARES INC	11,068	$656K	0.0%	$56.44	—	MSCI JPN ETF NEW	46434G822
—	ETSY INC	458,000	$649K	0.0%	$1.65	—	NOTE 3/0	29786AAC0
VMC	VULCAN MATLS CO	4,480	$645K	0.0%	$114.84	+18.3%	COM	929160109
PBA	PEMBINA PIPELINE CORP	17,000	$630K	0.0%	$20.05	+26.1%	COM	706327103
DBEU	DBX ETF TR	19,765	$615K	0.0%	$25.41	—	XTRACK MSCI EURP	233051853
VGK	VANGUARD INTL EQUITY INDEX F	10,465	$613K	0.0%	$53.34	—	FTSE EUROPE ETF	922042874
—	FIAT CHRYSLER AUTOMOBILES N	39,887	$592K	0.0%	$14.03	—	SHS	N31738102
DB	DEUTSCHE BANK AG	75,007	$583K	0.0%	$14.56	-53.8%	NAMEN AKT	D18190898
—	TOTAL S A	10,500	$581K	0.0%	$52.00	—	SPONSORED ADS	89151E109
—	CANADIAN PAC RY LTD	2,235	$569K	0.0%	$214.60	—	COM	13645T100
VIPS	VIPSHOP HLDGS LTD	39,995	$567K	0.0%	$17.05	—	SPONSORED ADS A	92763W103
VLUE	ISHARES TR	6,301	$565K	0.0%	$79.58	—	EDGE MSCI USA VL	46432F388
VNQ	VANGUARD INDEX FDS	6,006	$557K	0.0%	$92.42	—	REAL ESTATE ETF	922908553
CMBT	EURONAV NV ANTWERPEN	44,905	$554K	0.0%	$4.42	+23.2%	SHS	B38564108
CSX	CSX CORP	7,500	$543K	0.0%	$15.53	+40.3%	COM	126408103
CL	COLGATE PALMOLIVE CO	7,700	$530K	0.0%	$59.10	+0.0%	COM	194162103
DBO	INVESCO DB MLTI SECTR CMMTY	48,200	$514K	0.0%	$12.47	—	OIL FD	46140H403
IWM	ISHARES TR	3,085	$512K	0.0%	$151.53	—	RUSSELL 2000 ETF	464287655
—	ETF MANAGERS TR	12,280	$510K	0.0%	$36.34	—	PRIME CYBR SCRTY	26924G201
VOO	VANGUARD INDEX FDS	1,720	$509K	0.0%	$210.62	—	S&P 500 ETF SHS	922908363
TSEM	TOWER SEMICONDUCTOR LTD	21,025	$502K	0.0%	$22.40	+0.3%	SHS NEW	M87915274
ETN	EATON CORP PLC	5,156	$488K	0.0%	$73.64	+8.2%	SHS	G29183103
MTD	METTLER TOLEDO INTERNATIONAL	600	$476K	0.0%	$734.27	-1.7%	COM	592688105
—	BUNGE LIMITED	7,975	$459K	0.0%	$78.06	—	COM	G16962105
XYL	XYLEM INC	5,615	$442K	0.0%	$72.41	0.0%	COM	98419M100
GMF	SPDR INDEX SHS FDS	4,215	$436K	0.0%	$93.46	—	ASIA PACIF ETF	78463X301
SONY	SONY CORP	78,000	$433K	0.0%	—	—	Call	835699307
ECL	ECOLAB INC	2,234	$431K	0.0%	$127.14	+39.7%	COM	278865100
SYK	STRYKER CORP	2,050	$430K	0.0%	$159.77	+21.5%	COM	863667101
—	APTIV PLC	4,500	$427K	0.0%	$89.98	—	SHS	G6095L109
PM	PHILIP MORRIS INTL INC	4,950	$421K	0.0%	$55.97	+7.2%	COM	718172109
SOXX	ISHARES TR	1,650	$414K	0.0%	$250.91	—	PHLX SEMICND ETF	464287523
PAA	PLAINS ALL AMERN PIPELINE L	22,000	$405K	0.0%	$23.87	—	UNIT LTD PARTN	726503105
TXN	TEXAS INSTRS INC	3,050	$391K	0.0%	$100.35	+3.4%	COM	882508104
CNYA	ISHARES	12,740	$388K	0.0%	$29.93	—	TR MSCI CHINA A	46434V514
EMR	EMERSON ELEC CO	5,057	$386K	0.0%	$42.80	+46.8%	COM	291011104
NVMI	NOVA MEASURING INSTRUMENTS L	9,902	$376K	0.0%	$18.64	+88.1%	COM	M7516K103
SMFG	SUMITOMO MITSUI FINL GROUP I	50,000	$371K	0.0%	$8.10	—	SPONSORED ADR	86562M209
XLK	SELECT SECTOR SPDR TR	3,948	$363K	0.0%	$49.87	—	TECHNOLOGY	81369Y803
—	AZUL S A	8,450	$362K	0.0%	$23.58	—	SPONSR ADR PFD	05501U106
CAMT	CAMTEK LTD	32,725	$359K	0.0%	$7.05	+45.4%	ORD	M20791105
BEN	FRANKLIN RES INC	13,750	$357K	0.0%	$23.23	-13.8%	COM	354613101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,751	$354K	0.0%	$109.18	-1.0%	COM	459506101
TME	TENCENT MUSIC ENTMT GROUP SPON	30,000	$352K	0.0%	$13.91	—	ADS	88034P109
OPPJ	WISDOMTREE TR	8,000	$341K	0.0%	$42.63	—	JPN SCAP HDG EQT	97717W521
NOBL	PROSHARES TR	4,500	$340K	0.0%	$63.91	—	S&P 500 DV ARIST	74348A467
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$207024.60	+57.3%	CL A	084670108
LEMB	ISHARES INC	7,650	$336K	0.0%	$43.41	—	JP MORGAN EM ETF	464286517
XLF	SELECT SECTOR SPDR TR	10,840	$333K	0.0%	$23.67	—	SBI INT-FINL	81369Y605
FITB	FIFTH THIRD BANCORP	10,851	$333K	0.0%	$22.92	0.0%	COM	316773100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,035	$331K	0.0%	$91.30	—	SPONSORED ADR	03524A108
IYJ	ISHARES TR	1,950	$327K	0.0%	$124.56	—	US INDUSTRIALS	464287754
MGM	MGM RESORTS INTERNATIONAL	9,660	$321K	0.0%	$29.72	+1.4%	COM	552953101
KRE	SPDR SERIES TRUST	5,505	$321K	0.0%	$60.64	—	S&P REGL BKG	78464A698
ITUB	ITAU UNIBANCO HLDG SA	34,900	$319K	0.0%	$11.29	—	SPON ADR REP PFD	465562106
VCR	VANGUARD WORLD FDS	1,663	$315K	0.0%	$159.01	—	CONSUM DIS ETF	92204A108
TRMB	TRIMBLE INC	7,458	$311K	0.0%	$39.78	0.0%	COM	896239100
ULTA	ULTA BEAUTY INC	1,225	$310K	0.0%	$262.48	-6.9%	COM	90384S303
—	UNITED TECHNOLOGIES CORP	2,065	$309K	0.0%	$110.47	—	COM	913017109
IEI	ISHARES TR	2,435	$306K	0.0%	$121.97	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	5,778	$305K	0.0%	$46.48	+8.5%	COM	68389X105
HDV	ISHARES TR	3,060	$300K	0.0%	$84.74	—	CORE HIGH DV ETF	46429B663
XBI	SPDR SERIES TRUST	3,129	$298K	0.0%	$86.53	—	S&P BIOTECH	78464A870
TSLA	TESLA INC	709	$297K	0.0%	$15.78	+37.4%	COM	88160R101
CHWY	CHEWY INC	10,166	$295K	0.0%	$25.58	0.0%	CL A	16679L109
EQX	EQUINOX GOLD CORP	38,004	$292K	0.0%	$5.48	+13.2%	COM	29446Y502
HEDJ	WISDOMTREE TR	4,103	$289K	0.0%	$63.70	—	EUROPE HEDGED EQ	97717X701
—	FOOT LOCKER INC	7,150	$279K	0.0%	$68.66	—	COM	344849104
BDX	BECTON DICKINSON & CO	1,025	$279K	0.0%	$164.85	+37.4%	COM	075887109
FTCHQ	FARFETCH LTD ORD SH	26,900	$278K	0.0%	$23.13	-61.2%	CL A	30744W107
PSCH	INVESCO EXCHNG TRADED FD TR	2,140	$277K	0.0%	$121.44	—	S&P SMLCP HELT	46138E149
CNI	CANADIAN NATL RY CO	3,000	$271K	0.0%	$57.70	+38.6%	COM	136375102
MMM	3M CO	1,530	$270K	0.0%	$118.20	-5.4%	COM	88579Y101
—	DBX ETF TR	7,820	$270K	0.0%	$35.31	—	XTRACK MSCI CHNA	233051762
RSPT	INVESCO EXCHANGE TRADED FD T	1,337	$265K	0.0%	$169.78	—	S&P500 EQL TEC	46137V282
—	ISRAEL CHEMICALS LTD	56,349	$265K	0.0%	$5.05	—	SHS	M5920A109
BIL	SPDR SERIES TRUST	2,875	$263K	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
GVA	GRANITE CONSTR INC	9,500	$263K	0.0%	$52.72	-46.1%	COM	387328107
ISRG	INTUITIVE SURGICAL INC	443	$262K	0.0%	$181.76	+3.0%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	19,385	$254K	0.0%	$12.01	-14.8%	CL B	35671D857
VIG	VANGUARD GROUP	2,000	$249K	0.0%	$85.55	—	DIV APP ETF	921908844
NBIS	YANDEX N V	5,727	$249K	0.0%	$25.36	—	SHS CLASS A	N97284108
—	SPDR INDEX SHS FDS	3,900	$241K	0.0%	$56.28	—	EUR STOXX SMCP	78463X392
—	BROOKFIELD PROPERTY PARTRS L	13,000	$238K	0.0%	$19.50	—	UNIT LTD PARTN	G16249107
—	ZUORA INC	16,500	$236K	0.0%	$17.98	—	COM CL A	98983V106
LYV	LIVE NATION ENTERTAINMENT IN	3,280	$234K	0.0%	$45.24	+49.8%	COM	538034109
PCY	INVESCO EXCHNG TRADED FD TR	7,900	$234K	0.0%	$27.97	—	EMRNG MKT SVRG	46138E784
—	ANSYS INC	906	$233K	0.0%	$157.80	—	COM	03662Q105
CHD	CHURCH & DWIGHT INC	3,300	$232K	0.0%	$60.61	+9.0%	COM	171340102
MS	MORGAN STANLEY	4,508	$231K	0.0%	$35.85	+9.0%	COM NEW	617446448
EWY	ISHARES INC	3,660	$227K	0.0%	$60.35	—	MSCI STH KOR ETF	464286772
ITW	ILLINOIS TOOL WKS INC	1,259	$226K	0.0%	$140.53	+4.1%	COM	452308109
—	BLUEBIRD BIO INC	2,549	$224K	0.0%	$149.91	—	COM	09609G100
ASHR	DBX ETF TR	7,418	$220K	0.0%	$28.89	—	XTRACK HRVST CSI	233051879
FDN	FIRST TR EXCHANGE TRADED FD	1,540	$214K	0.0%	$131.43	—	DJ INTERNT IDX	33733E302
WDC	WESTERN DIGITAL CORP	238	$211K	0.0%	$40.43	+0.6%	Call	958102105
CNH	CNH INDL N V	19,120	$210K	0.0%	$8.42	-0.4%	SHS	N20944109
VC	VISTEON CORP	2,429	$210K	0.0%	$99.00	-10.5%	COM NEW	92839U206
BKNG	BOOKING HLDGS INC	101	$208K	0.0%	$1768.99	+9.2%	COM	09857L108
—	ROYAL DUTCH SHELL PLC	3,515	$208K	0.0%	$58.19	—	SPONS ADR A	780259206
WELL	WELLTOWER INC	2,524	$206K	0.0%	$71.12	0.0%	COM	95040Q104
XLI	SELECT SECTOR SPDR TR	2,490	$203K	0.0%	$66.50	—	SBI INT-INDS	81369Y704
EWT	ISHARES INC	4,900	$202K	0.0%	$35.80	—	MSCI TAIWAN ETF	46434G772
ROKU	ROKU INC	1,500	$201K	0.0%	$34.44	+299.0%	COM CL A	77543R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,270	$190K	0.0%	$27.09	—	SPONSORED ADS	874039100
—	UNILEVER N V N Y	3,213	$185K	0.0%	$41.08	—	SHS NEW	904784709
—	JACOBS ENGR GROUP INC	2,039	$183K	0.0%	$58.09	—	COM	469814107
—	CITRIX SYS INC	1,620	$180K	0.0%	$100.89	—	COM	177376100
IGIB	ISHARES TR	3,060	$177K	0.0%	$80.95	—	INTRM TR CRP ETF	464288638
GIS	GENERAL MLS INC	3,242	$173K	0.0%	$38.65	+10.7%	COM	370334104
JNK	SPDR SERIES TRUST	1,501	$165K	0.0%	$109.26	—	BLOOMBERG BRCLYS	78468R622
—	RENEWABLE ENERGY GROUP INC	6,000	$162K	0.0%	$10.45	—	COM NEW	75972A301
EPHE	ISHARES TR	4,495	$155K	0.0%	$34.22	—	MSCI PHILIPS ETF	46429B408
ASTE	ASTEC INDS INC	3,700	$155K	0.0%	$52.12	-35.1%	COM	046224101
GDXJ	VANECK VECTORS ETF TRUST	3,650	$154K	0.0%	$36.16	—	JR GOLD MINERS E	92189F791
IXJ	ISHARES TR	2,239	$153K	0.0%	$63.66	—	GLOB HLTHCRE ETF	464287325
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,200	$152K	0.0%	$12.28	—	SP ADR NON VTG	71654V101
GPN	GLOBAL PMTS INC	804	$147K	0.0%	$144.61	+13.1%	COM	37940X102
VRNS	VARONIS SYS INC	1,871	$145K	0.0%	$16.45	+44.4%	COM	922280102
—	REALOGY HLDGS CORP	15,000	$145K	0.0%	$34.42	—	COM	75605Y106
EWZ	ISHARES INC	3,000	$142K	0.0%	$40.24	—	MSCI BRAZIL ETF	464286400
BBY	BEST BUY INC	1,605	$141K	0.0%	$31.39	+90.8%	COM	086516101
—	ZENDESK INC	1,845	$141K	0.0%	$73.99	—	COM	98936J101
—	ISHARES TR	2,300	$139K	0.0%	$60.00	—	MSCI GERMNY ETF	46429B465
SDY	SPDR SERIES TRUST	1,280	$137K	0.0%	$83.05	—	S&P DIVID ETF	78464A763
THD	ISHARES INC	1,517	$133K	0.0%	$75.87	—	MSCI THAILND ETF	464286624
DIA	SPDR DOW JONES INDL AVRG ETF	465	$133K	0.0%	$192.50	—	UT SER 1	78467X109
GILT	GILAT SATELLITE NETWORKS LTD	16,650	$132K	0.0%	$4.31	+60.4%	SHS NEW	M51474118
EFAV	ISHARES TR	1,685	$126K	0.0%	$64.75	—	MIN VOL EAFE ETF	46429B689
—	GRUBHUB INC	2,520	$123K	0.0%	$77.22	—	COM	400110102
EZA	ISHARES INC	2,470	$121K	0.0%	$59.12	—	MSCI STH AFR ETF	464286780
COF	CAPITAL ONE FINL CORP	1,175	$121K	0.0%	$80.95	+7.2%	COM	14040H105
COST	COSTCO WHSL CORP NEW	400	$118K	0.0%	$161.57	+68.1%	COM	22160K105
—	MEDALLIA INC	3,769	$117K	0.0%	$29.05	—	COM	584021109
TWLO	TWILIO INC	1,183	$116K	0.0%	$97.87	+4.3%	CL A	90138F102
VBK	VANGUARD INDEX FDS	580	$115K	0.0%	$142.62	—	SML CP GRW ETF	922908595
CMI	CUMMINS INC	627	$112K	0.0%	$142.77	+5.8%	COM	231021106
APD	AIR PRODS & CHEMS INC	474	$111K	0.0%	$194.15	0.0%	COM	009158106
EIDO	ISHARES TR	4,300	$110K	0.0%	$25.55	—	MSCI INDONIA ETF	46429B309
NVS	NOVARTIS A G	1,150	$109K	0.0%	$83.56	—	SPONSORED ADR	66987V109
—	ETF MANAGERS TR	2,500	$108K	0.0%	$34.24	—	BLUESTAR ISRAEL	26924G870
HEZU	ISHARES TR	3,400	$108K	0.0%	$26.81	—	CUR HD EURZN ETF	46434V639
VFH	VANGUARD WORLD FDS	1,400	$107K	0.0%	$65.42	—	FINANCIALS ETF	92204A405
USB	US BANCORP DEL	1,772	$105K	0.0%	$44.33	0.0%	COM NEW	902973304
PSX	PHILLIPS 66	933	$104K	0.0%	$87.36	0.0%	COM	718546104
VDE	VANGUARD WORLD FDS	1,250	$102K	0.0%	$97.79	—	ENERGY ETF	92204A306
TMUS	T MOBILE US INC	1,305	$102K	0.0%	$55.47	+37.0%	COM	872590104
SHY	ISHARES TR	1,175	$99,000	0.0%	$83.66	—	1 3 YR TREAS BD	464287457
EWW	ISHARES INC	2,200	$99,000	0.0%	$49.32	—	MSCI MEXICO ETF	464286822
IAT	ISHARES TR	1,940	$99,000	0.0%	$51.03	—	US REGNL BKS ETF	464288778
EWH	ISHARES INC	4,000	$97,000	0.0%	$23.38	—	MSCI HONG KG ETF	464286871
IVV	ISHARES TR	295	$95,000	0.0%	$224.88	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	242	$94,000	0.0%	$324.81	0.0%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	800	$94,000	0.0%	$73.28	+26.7%	CL B	911312106
MT	ARCELORMITTAL SA LUXEMBOURG	5,283	$93,000	0.0%	$25.45	—	NY REGISTRY SH	03938L203
CHGG	CHEGG INC	2,465	$93,000	0.0%	$34.99	0.0%	COM	163092109
INDA	ISHARES TR	2,600	$91,000	0.0%	$35.38	—	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	1,440	$91,000	0.0%	$56.05	—	SBI CONS STPLS	81369Y308
VALE	VALE S A	6,930	$91,000	0.0%	$9.49	—	SPONSORED ADS	91912E105
BBH	VANECK VECTORS ETF TRUST	650	$90,000	0.0%	$120.90	—	BIOTECH ETF	92189F726
TFC	TRUIST FINL CORP	1,571	$88,000	0.0%	$40.89	0.0%	COM	89832Q109
CI	CIGNA CORP NEW	413	$85,000	0.0%	$190.77	-12.1%	COM	125523100
TSN	TYSON FOODS INC	931	$85,000	0.0%	$57.07	+25.8%	CL A	902494103
XHB	SPDR SERIES TRUST	1,874	$85,000	0.0%	$36.87	—	S&P HOMEBUILD	78464A888
DLTR	DOLLAR TREE INC	895	$84,000	0.0%	$101.57	+3.3%	COM	256746108
ROBO	EXCHANGE TRADED CONCEPTS TR	1,955	$83,000	0.0%	$35.97	—	ROBO GLB ETF	301505707
—	VANECK VECTORS ETF TRUST	3,265	$82,000	0.0%	$20.77	—	RUSSIA ETF	92189F403
DHR	DANAHER CORPORATION	535	$82,000	0.0%	$114.95	+7.0%	COM	235851102
—	HSBC HLDGS PLC	3,060	$82,000	0.0%	$26.12	—	ADR A 1/40PF A	404280604
—	TABULA RASA HEALTHCARE INC	1,674	$81,000	0.0%	$48.39	—	COM	873379101
PNQI	INVESCO EXCHANGE TRADED FD T	570	$81,000	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
SNY	SANOFI	1,500	$75,000	0.0%	$44.81	—	SPONSORED ADR	80105N105
—	BRISTOL MYERS SQUIBB CO	24,460	$74,000	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
RIO	RIO TINTO PLC	1,250	$74,000	0.0%	$37.16	—	SPONSORED ADR	767204100
EWM	ISHARES INC	2,600	$74,000	0.0%	$32.30	—	MSCI MLY ETF NEW	46434G814
KMB	KIMBERLY CLARK CORP	520	$72,000	0.0%	$98.91	+10.0%	COM	494368103
AGNC	AGNC INVT CORP	4,000	$71,000	0.0%	$18.19	—	COM	00123Q104
IBD	NORTHERN LTS FD TR IV	2,722	$70,000	0.0%	$25.72	—	INSPIRE CORP	66538H633
SUSB	ISHARES TR	2,753	$70,000	0.0%	$25.43	—	ESG 1 5 YR USD	46435G243
—	KELLOGG CO	1,000	$69,000	0.0%	$46.16	+5.2%	COM	487836108
CAG	CONAGRA BRANDS INC	2,000	$68,000	0.0%	$26.32	-14.6%	COM	205887102
—	ALEXION PHARMACEUTICALS INC	472	$68,000	0.0%	—	—	Call	015351109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,858	$67,000	0.0%	$24.10	—	SPONSORED ADS	881624209
CBRE	CBRE GROUP INC	1,078	$67,000	0.0%	$55.39	0.0%	CL A	12504L109
—	SEATTLE GENETICS INC	580	$66,000	0.0%	$48.28	—	COM	812578102
INFY	INFOSYS LTD	6,300	$65,000	0.0%	$12.92	—	SPONSORED ADR	456788108
VNM	VANECK VECTORS ETF TRUST	4,000	$64,000	0.0%	$15.09	—	VIETNAM ETF	92189F817
—	GW PHARMACEUTICALS PLC	600	$63,000	0.0%	$75.31	—	ADS	36197T103
—	GAMIDA CELL LTD	14,730	$63,000	0.0%	$6.84	—	SHS	M47364100
KR	KROGER CO	2,150	$62,000	0.0%	$21.22	+9.6%	COM	501044101
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	673	$61,000	0.0%	$75.78	—	SHS	003260106
DUK	DUKE ENERGY CORP NEW	667	$61,000	0.0%	$55.99	+28.3%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	1,000	$60,000	0.0%	$64.92	—	ENERGY	81369Y506
AES	AES CORP	3,000	$60,000	0.0%	$14.35	0.0%	COM	00130H105
PHO	INVESCO EXCHANGE TRADED FD T	1,500	$58,000	0.0%	$30.22	—	WATER RES ETF	46137V142
LW	LAMB WESTON HLDGS INC	666	$57,000	0.0%	$29.75	+145.7%	COM	513272104
QCOM	QUALCOMM INC	115	$52,000	0.0%	$59.93	+21.6%	Call	747525103
ORA	ORMAT TECHNOLOGIES INC	696	$52,000	0.0%	$45.39	+60.6%	COM	686688102
HYG	ISHARES TR	586	$51,000	0.0%	$85.46	—	IBOXX HI YD ETF	464288513
DRI	DARDEN RESTAURANTS INC	469	$51,000	0.0%	$88.09	+8.8%	COM	237194105
NOK	NOKIA CORP	13,600	$51,000	0.0%	$4.88	—	SPONSORED ADR	654902204
EMLP	FIRST TR EXCHANGE TRADED FD	2,000	$51,000	0.0%	$24.59	—	NO AMER ENERGY	33738D101
ABEV	AMBEV SA	10,200	$48,000	0.0%	$5.92	—	SPONSORED ADR	02319V103
GS	GOLDMAN SACHS GROUP INC	205	$47,000	0.0%	$187.16	+0.2%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	214	$47,000	0.0%	$108.06	+87.3%	COM	92532F100
—	TWITTER INC	1,438	$46,000	0.0%	$19.95	—	COM	90184L102
RIG	TRANSOCEAN LTD	6,500	$45,000	0.0%	$15.00	-65.7%	REG SHS	H8817H100
MGA	MAGNA INTL INC	797	$44,000	0.0%	$36.15	+23.2%	COM	559222401
—	VEDANTA LTD	5,000	$43,000	0.0%	$15.34	—	SPONSORED ADR	92242Y100
—	AURORA CANNABIS INC	20,000	$43,000	0.0%	$4.96	—	COM	05156X108
—	CHINA MOBILE LIMITED	1,000	$42,000	0.0%	$45.00	—	SPONSORED ADR	16941M109
ROK	ROCKWELL AUTOMATION INC	200	$41,000	0.0%	$83.96	+98.2%	COM	773903109
IGSB	ISHARES TR	720	$39,000	0.0%	$78.30	—	SH TR CRPORT ETF	464288646
—	PROSHARES TR	1,560	$39,000	0.0%	$32.84	—	ULTRASHRT S&P500	74347B383
—	XILINX INC	405	$39,000	0.0%	$75.75	—	COM	983919101
ENB	ENBRIDGE INC	984	$39,000	0.0%	$24.73	+0.5%	COM	29250N105
DVN	DEVON ENERGY CORP NEW	1,500	$39,000	0.0%	$27.69	-41.1%	COM	25179M103
PKX	POSCO	730	$37,000	0.0%	$49.29	—	SPONSORED ADR	693483109
EBAY	EBAY INC	1,000	$36,000	0.0%	$32.64	0.0%	COM	278642103
NUHY	NUSHARES ETF TR	1,395	$35,000	0.0%	$25.09	—	ESG HI TLD CRP	67092P854
HSBC	HSBC HLDGS PLC	907	$35,000	0.0%	$39.69	—	SPON ADR NEW	404280406
ATHM	AUTOHOME INC	420	$34,000	0.0%	$60.08	—	SP ADR RP CL A	05278C107
FMX	FOMENTO ECONOMICO MEXICANO S	350	$33,000	0.0%	$92.26	—	SPON ADR UNITS	344419106
LIT	GLOBAL X FDS	1,200	$33,000	0.0%	$29.18	—	LITHIUM BTRY ETF	37954Y855
AUDC	AUDIOCODES LTD	1,250	$32,000	0.0%	$11.14	+68.0%	ORD	M15342104
WAB	WABTEC CORP	409	$31,000	0.0%	$69.17	+3.2%	COM	929740108
TM	TOYOTA MOTOR CORP	220	$31,000	0.0%	$118.18	—	SP ADR REP2COM	892331307
BYND	BEYOND MEAT INC	400	$30,000	0.0%	$128.71	-27.9%	COM	08862E109
ECH	ISHARES INC	900	$30,000	0.0%	$46.97	—	MSCI CHILE ETF	464286640
TRV	TRAVELERS COMPANIES INC	221	$30,000	0.0%	$115.58	+3.2%	COM	89417E109
BOTZ	GLOBAL X FDS	1,360	$30,000	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
ELLO	ELLOMAY CAPITAL LIMITED	1,558	$29,000	0.0%	$12.84	-0.0%	SHS	M39927120
NUE	NUCOR CORP	500	$28,000	0.0%	$48.21	0.0%	COM	670346105
USIG	ISHARES TR	480	$28,000	0.0%	$81.40	—	USD INV GRDE ETF	464288620
VHT	VANGUARD WORLD FDS	145	$28,000	0.0%	$167.95	—	HEALTH CAR ETF	92204A504
SPSB	SPDR SERIES TRUST	910	$28,000	0.0%	$30.74	—	PORTFOLIO SHORT	78464A474
—	ARENA PHARMACEUTICALS INC	600	$27,000	0.0%	$25.00	—	COM NEW	040047607
EDIV	SPDR INDEX SHS FDS	850	$27,000	0.0%	$27.06	—	S&P EM MKT DIV	78463X533
BCS	BARCLAYS PLC	2,700	$26,000	0.0%	$11.11	—	ADR	06738E204
DD	DUPONT DE NEMOURS INC	403	$26,000	0.0%	$27.24	-10.0%	COM	26614N102
TBF	PROSHARES TR	1,310	$26,000	0.0%	$23.01	—	SHRT 20+YR TRE	74347X849
LQDH	ISHARES US ETF TR	250	$25,000	0.0%	$100.00	—	INT RT HDG C B	46431W705
XEL	XCEL ENERGY INC	400	$25,000	0.0%	$51.71	0.0%	COM	98389B100
ITRN	ITURAN LOCATION AND CONTROL	1,000	$25,000	0.0%	$22.22	+10.1%	SHS	M6158M104
—	ABERDEEN EMRG MRKTS EQT INM	3,118	$24,000	0.0%	$6.91	—	COM	00301W105
—	KANSAS CITY SOUTHERN	148	$23,000	0.0%	$97.07	—	COM NEW	485170302
TELFY	TELEFONICA S A	3,207	$22,000	0.0%	$9.35	—	SPONSORED ADR	879382208
—	CREDIT SUISSE GROUP	1,600	$22,000	0.0%	$17.50	—	SPONSORED ADR	225401108
REM	ISHARES TR	500	$22,000	0.0%	$42.00	—	MORTGE REL ETF	46435G342
CNP	CENTERPOINT ENERGY INC	819	$22,000	0.0%	$24.79	-7.4%	COM	15189T107
MTLS	MATERIALISE NV	1,200	$22,000	0.0%	$9.17	—	SPONSORED ADS	57667T100
WDAY	WORKDAY INC	128	$21,000	0.0%	$166.02	0.0%	CL A	98138H101
—	ISHARES TR	720	$21,000	0.0%	$26.96	—	CUR HED MSCI GER	46434V704
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168	$21,000	0.0%	$120.80	+0.8%	COM	874054109
KHC	KRAFT HEINZ CO	640	$20,000	0.0%	$36.70	-38.4%	COM	500754106
DEO	DIAGEO P L C	120	$20,000	0.0%	$111.97	—	SPON ADR NEW	25243Q205
—	MYLAN N V	1,000	$20,000	0.0%	$20.00	—	SHS EURO	N59465109
SFM	SPROUTS FMRS MKT INC	1,000	$19,000	0.0%	$23.87	-18.9%	COM	85208M102
—	QIWI PLC	1,000	$19,000	0.0%	$16.01	—	SPON ADR REP B	74735M108
IEV	ISHARES TR	395	$19,000	0.0%	$44.99	—	EUROPE ETF	464287861
DFE	WISDOMTREE TR	286	$19,000	0.0%	$53.80	—	EUROPE SMCP DV	97717W869
SPLV	INVESCO EXCHNG TRADED FD TR	330	$19,000	0.0%	$54.55	—	S&P500 LOW VOL	46138E354
REGN	REGENERON PHARMACEUTICALS	49	$18,000	0.0%	$407.43	-17.9%	COM	75886F107
VFC	V F CORP	176	$18,000	0.0%	$89.63	0.0%	COM	918204108
GLW	CORNING INC	607	$18,000	0.0%	$24.98	-2.2%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC	175	$18,000	0.0%	$36.42	+18.0%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	272	$17,000	0.0%	$67.76	-16.9%	CL A	192446102
CX	CEMEX SAB DE CV	4,160	$16,000	0.0%	$9.08	—	SPON ADR NEW	151290889
ANF	ABERCROMBIE & FITCH CO	900	$16,000	0.0%	$22.45	-28.0%	CL A	002896207
M	MACYS INC	855	$15,000	0.0%	$57.87	-73.0%	COM	55616P104
—	SPDR SERIES TRUST	600	$14,000	0.0%	$37.64	—	S&P OILGAS EXP	78464A730
SSYS	STRATASYS LTD	670	$14,000	0.0%	$39.31	-49.3%	SHS	M85548101
IQ	IQIYI INC	650	$14,000	0.0%	$27.84	—	SPONSORED ADS	46267X108
MPC	MARATHON PETE CORP	230	$14,000	0.0%	$54.25	-4.8%	COM	56585A102
—	VANECK VECTORS ETF TRUST	1,000	$13,000	0.0%	$24.81	—	RARE EARTH STRAT	92189F742
KWEB	KRANESHARES TR	270	$13,000	0.0%	$40.88	—	CSI CHI INTERNET	500767306
BALL	BALL CORP	200	$13,000	0.0%	$35.26	+78.9%	COM	058498106
KRO	KRONOS WORLDWIDE INC	1,000	$13,000	0.0%	$6.98	+33.9%	COM	50105F105
RSPS	INVESCO EXCHANGE TRADED FD T	80	$12,000	0.0%	$124.97	—	S&P500 EQL STP	46137V373
FANG	DIAMONDBACK ENERGY INC	134	$12,000	0.0%	$77.41	-16.3%	COM	25278X109
—	TELEFONICA BRASIL SA	840	$12,000	0.0%	$10.63	—	SPONSORED ADR	87936R106
ESLT	ELBIT SYS LTD	68	$11,000	0.0%	$93.86	+62.9%	ORD	M3760D101
MCK	MCKESSON CORP	83	$11,000	0.0%	$117.27	+15.6%	COM	58155Q103
CARZ	FIRST TR EXCHANGE TRADED FD	300	$10,000	0.0%	$33.33	—	AUTO INDEX FD	33734X309
ALGN	ALIGN TECHNOLOGY INC	37	$10,000	0.0%	$193.20	+29.1%	COM	016255101
FTI	TECHNIPFMC PLC	155,000	$9,000	0.0%	$21.25	-30.1%	Call	G87110105
ITA	ISHARES TR	40	$9,000	0.0%	$153.14	—	US AER DEF ETF	464288760
—	WISDOMTREE TR	264	$8,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
—	CARLYLE GROUP L P	255	$8,000	0.0%	$19.61	—	COM UTS LTD PTN	14309L102
GILD	GILEAD SCIENCES INC	239	$7,000	0.0%	$60.73	-15.6%	Call	375558103
—	MAXIM INTEGRATED PRODS INC	110	$7,000	0.0%	$63.64	—	COM	57772K101
EMBJ	EMBRAER S A	300	$6,000	0.0%	$30.13	—	SPONSORED ADS	29082A107
—	FORTIVE CORP	520	$5,000	0.0%	$9.62	—	5% PFD CNV SER A	34959J207
—	ETF MANAGERS TR	130	$5,000	0.0%	$34.50	—	DRONE ECONMY STG	26924G805
ADSK	AUTODESK INC	24	$4,000	0.0%	$162.05	0.0%	COM	052769106
ULTA	ULTA BEAUTY INC	13	$4,000	0.0%	$262.48	-6.9%	Call	90384S303
KEN	KENON HLDGS LTD	168	$4,000	0.0%	$1.62	+399.1%	SHS	Y46717107
—	DISH NETWORK CORP	92,500	$4,000	0.0%	—	—	Call	25470M109
AA	ALCOA CORP	172	$4,000	0.0%	$46.63	-57.6%	COM	013872106
—	FRONTLINE LTD	200	$3,000	0.0%	$8.33	—	SHS NEW	G3682E192
—	UNITED STATES NATL GAS FUND	108	$2,000	0.0%	$22.87	—	UNIT PAR	912318300
SJM	SMUCKER J M CO	20	$2,000	0.0%	$109.69	-21.0%	COM NEW	832696405
—	TRANSENTERIX INC	1,268	$2,000	0.0%	$1.58	—	COM	89366M300
DOW	DOW INC	16	$1,000	0.0%	$36.37	+0.9%	COM	260557103
—	AMERICAN INTL GROUP INC	56	$1,000	0.0%	$17.86	—	*W EXP 01/19/202	026874156
CTVA	CORTEVA INC	16	$0	0.0%	$25.02	-2.1%	COM	22052L104
—	PACIFIC ETHANOL INC	38	$0	0.0%	—	—	COM	69423U305
AMZN	AMAZON COM INC	6	$0	0.0%	$38.74	+128.5%	Call	023135106