EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.911B (95.1% shares, 4.9% debt)

Holdings (579)

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $59.91M Shares 308,021 Est. Cost $117.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $50.66M Shares 456,696 Est. Cost $99.44 Unrealized -1.2%

MSFT MICROSOFT CORP 2.6%

Value $50.19M Shares 318,209 Est. Cost $76.77 Unrealized +103.6%

GILD GILEAD SCIENCES INC 2.4%

Value $46.18M Shares 617,701 Est. Cost $60.73 Unrealized -9.6%

CVS CVS HEALTH CORP 2.4%

Value $45.29M Shares 763,432 Est. Cost $51.07 Unrealized +8.3%

SPY SPDR S&P 500 ETF TR 2.3%

Value $43.3M Shares 167,996 Est. Cost $247.94 Unrealized —

BAC BK OF AMERICA CORP 2.1%

Value $39.58M Shares 1,864,152 Est. Cost $13.30 Unrealized +94.8%

GOOGL ALPHABET INC CAP STK 2.0%

Value $38.56M Shares 33,188 Est. Cost $44.10 Unrealized +52.5%

MRK MERCK & CO. INC 2.0%

Value $37.52M Shares 487,631 Est. Cost $41.67 Unrealized +56.2%

AMZN AMAZON COM INC 2.0%

Value $37.36M Shares 19,163 Est. Cost $39.36 Unrealized +145.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $31.27M Shares 347,372 Est. Cost $58.49 Unrealized +77.2%

GLD SPDR GOLD TRUST GOLD 1.6%

Value $29.85M Shares 201,609 Est. Cost $122.77 Unrealized —

PFE PFIZER INC 1.5%

Value $29.44M Shares 901,951 Est. Cost $20.74 Unrealized +24.5%

T AT&T INC 1.5%

Value $27.73M Shares 951,262 Est. Cost $14.19 Unrealized +28.1%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value $27.17M Shares 270,267 Est. Cost $106.39 Unrealized +0.7%

NDAQ NASDAQ INC 1.4%

Value $25.91M Shares 272,908 Est. Cost $26.15 Unrealized +24.5%

C CITIGROUP INC 1.3%

Value $25.54M Shares 606,396 Est. Cost $44.84 Unrealized +20.9%

NTAP NETAPP INC 1.3%

Value $24.54M Shares 588,683 Est. Cost $45.14 Unrealized -2.3%

CVX CHEVRON CORP NEW 1.2%

Value $23.34M Shares 322,041 Est. Cost $62.90 Unrealized +20.8%

CNC CENTENE CORP DEL 1.2%

Value $22.41M Shares 377,297 Est. Cost $50.02 Unrealized +21.3%

MET METLIFE INC 1.2%

Value $22.23M Shares 727,236 Est. Cost $33.85 Unrealized +7.7%

MDT MEDTRONIC PLC 1.1%

Value $21.57M Shares 239,172 Est. Cost $69.57 Unrealized +29.6%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $21.48M Shares 399,703 Est. Cost $31.17 Unrealized +31.6%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $20.02M Shares 218,794 Est. Cost $75.32 Unrealized +23.1%

FDX FEDEX CORP 1.0%

Value $19.92M Shares 164,285 Est. Cost $159.76 Unrealized -21.1%

V VISA INC 1.0%

Value $19.87M Shares 123,325 Est. Cost $116.27 Unrealized +55.4%

META FACEBOOK INC 1.0%

Value $18.92M Shares 113,429 Est. Cost $154.41 Unrealized +25.9%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $18.06M Shares 324,035 Est. Cost $43.72 Unrealized +11.1%

AIG AMERICAN INTL GROUP INC 0.9%

Value $17.29M Shares 713,006 Est. Cost $44.32 Unrealized -17.1%

NTES NETEASE INC 0.9%

Value $17.1M Shares 53,281 Est. Cost $271.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.9%

Value $16.85M Shares 166,744 Est. Cost $108.58 Unrealized +15.0%

— STERICYCLE INC 0.8%

Value $15.63M Shares 321,690 Est. Cost $49.94 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $14.88M Shares 378,576 Est. Cost $28.38 Unrealized +29.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $14.52M Shares 79,416 Est. Cost $150.81 Unrealized +40.9%

AAPL APPLE INC 0.7%

Value $13.47M Shares 52,967 Est. Cost $28.73 Unrealized +147.4%

BK BANK NEW YORK MELLON CORP 0.7%

Value $12.8M Shares 380,000 Est. Cost $33.60 Unrealized +5.3%

TAL TAL EDUCATION GROUP 0.7%

Value $12.79M Shares 240,090 Est. Cost $38.53 Unrealized —

AMGN AMGEN INC 0.7%

Value $12.64M Shares 62,357 Est. Cost $143.56 Unrealized +26.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $12.49M Shares 44,043 Est. Cost $135.40 Unrealized +129.3%

DIS DISNEY WALT CO 0.6%

Value $12.33M Shares 127,641 Est. Cost $109.37 Unrealized +12.9%

— CONCHO RES INC 0.6%

Value $12.25M Shares 285,860 Est. Cost $73.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $12.1M Shares 48,531 Est. Cost $131.76 Unrealized +89.5%

— SAILPOINT TECHNLGIES HLDGS I 0.6%

Value $12.07M Shares 793,230 Est. Cost $17.64 Unrealized —

— MIMECAST LTD 0.6%

Value $11.83M Shares 335,000 Est. Cost $39.68 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $11.47M Shares 850,512 Est. Cost $42.00 Unrealized -39.8%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $11.37M Shares 421,587 Est. Cost $33.46 Unrealized -1.5%

— LINDE PLC 0.6%

Value $11.27M Shares 64,118 Est. Cost $171.73 Unrealized —

MOS MOSAIC CO NEW 0.6%

Value $10.71M Shares 989,621 Est. Cost $29.98 Unrealized -49.6%

UBS UBS GROUP AG 0.6%

Value $10.68M Shares 1,140,921 Est. Cost $17.37 Unrealized -33.6%

CRTO CRITEO S A 0.6%

Value $10.66M Shares 1,341,215 Est. Cost $26.55 Unrealized —

LOGI LOGITECH INTL S A 0.6%

Value $10.6M Shares 244,779 Est. Cost $36.19 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $10.58M Shares 77,400 Est. Cost $141.95 Unrealized 0.0%

GOOG ALPHABET INC CAP STK 0.5%

Value $10.28M Shares 8,840 Est. Cost $44.19 Unrealized +52.4%

ABT ABBOTT LABS 0.5%

Value $10.17M Shares 128,827 Est. Cost $44.57 Unrealized +69.0%

MHK MOHAWK INDS INC 0.5%

Value $9.835M Shares 129,000 Est. Cost $133.27 Unrealized -11.1%

IEF ISHARES TR 0.5%

Value $9.793M Shares 80,615 Est. Cost $103.07 Unrealized —

BIIB BIOGEN INC 0.5%

Value $9.631M Shares 30,440 Est. Cost $352.70 Unrealized -14.0%

ELV ANTHEM INC 0.5%

Value $9.626M Shares 42,400 Est. Cost $201.44 Unrealized +24.8%

— NATIONAL OILWELL VARCO INC 0.5%

Value $9.446M Shares 960,937 Est. Cost $33.16 Unrealized —

— NEW ORIENTAL ED & TECH GRP I SPON 0.5%

Value $9.439M Shares 87,203 Est. Cost $97.64 Unrealized —

TIP ISHARES TR 0.5%

Value $9.273M Shares 78,636 Est. Cost $114.58 Unrealized —

AD UNITED STATES CELLULAR CORP 0.5%

Value $8.875M Shares 303,000 Est. Cost $18.90 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.4%

Value $8.511M Shares 1,125,750 Est. Cost $14.83 Unrealized -19.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $8.473M Shares 64,612 Est. Cost $86.22 Unrealized +39.3%

— SPLUNK INC 0.4%

Value $8.325M Shares 7,766,000 Est. Cost $1.07 Unrealized —

BKD BROOKDALE SR LIVING INC 0.4%

Value $8.118M Shares 2,601,950 Est. Cost $13.27 Unrealized -56.1%

MA MASTERCARD INC 0.4%

Value $8.04M Shares 33,283 Est. Cost $196.35 Unrealized +46.6%

NVDA NVIDIA CORP 0.4%

Value $7.641M Shares 28,988 Est. Cost $4.03 Unrealized +56.1%

— CERNER CORP 0.4%

Value $7.632M Shares 121,170 Est. Cost $71.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $7.605M Shares 546,365 Est. Cost $12.76 Unrealized +4.7%

— PALO ALTO NETWORKS INC 0.4%

Value $7.588M Shares 7,887,000 Est. Cost $1.05 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.4%

Value $7.262M Shares 7,006,000 Est. Cost $1.10 Unrealized —

BAX BAXTER INTL INC 0.4%

Value $7.226M Shares 89,000 Est. Cost $69.83 Unrealized +9.9%

EPC EDGEWELL PERS CARE CO 0.4%

Value $7.214M Shares 299,599 Est. Cost $27.46 Unrealized -0.8%

EEM ISHARES TR 0.4%

Value $7.013M Shares 205,492 Est. Cost $41.38 Unrealized —

— HESS CORP 0.4%

Value $6.973M Shares 209,390 Est. Cost $34.65 Unrealized —

MAT MATTEL INC 0.4%

Value $6.954M Shares 789,276 Est. Cost $14.97 Unrealized -18.1%

UPWK UPWORK INC 0.4%

Value $6.837M Shares 1,060,000 Est. Cost $8.58 Unrealized 0.0%

ONC BEIGENE LTD 0.4%

Value $6.786M Shares 55,120 Est. Cost $145.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $6.776M Shares 135,311 Est. Cost $37.34 Unrealized +25.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value $6.745M Shares 200,628 Est. Cost $38.36 Unrealized +0.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $6.682M Shares 162,890 Est. Cost $53.75 Unrealized —

NEM NEWMONT CORP 0.3%

Value $6.488M Shares 143,301 Est. Cost $27.41 Unrealized +38.2%

— BLACKROCK INC 0.3%

Value $6.444M Shares 14,647 Est. Cost $462.62 Unrealized —

— SLACK TECHNOLOGIES INC 0.3%

Value $6.442M Shares 240,000 Est. Cost $24.33 Unrealized —

— SPLUNK INC 0.3%

Value $6.369M Shares 50,456 Est. Cost $90.91 Unrealized —

NKE NIKE INC 0.3%

Value $6.328M Shares 76,496 Est. Cost $52.88 Unrealized +62.4%

EOG EOG RES INC 0.3%

Value $6.304M Shares 175,506 Est. Cost $58.24 Unrealized -14.7%

PRGO PERRIGO CO PLC 0.3%

Value $6.287M Shares 130,720 Est. Cost $96.96 Unrealized -44.7%

— LABORATORY CORP AMER HLDGS 0.3%

Value $6.139M Shares 48,570 Est. Cost $154.31 Unrealized —

HDB HDFC BANK LTD 0.3%

Value $6.023M Shares 156,600 Est. Cost $71.61 Unrealized —

— MARATHON OIL CORP 0.3%

Value $6.004M Shares 1,824,786 Est. Cost $19.09 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $5.981M Shares 51,541 Est. Cost $73.63 Unrealized +54.0%

ILMN ILLUMINA INC 0.3%

Value $5.936M Shares 21,732 Est. Cost $232.72 Unrealized +20.2%

MCHI ISHARES TR MSCI 0.3%

Value $5.928M Shares 103,535 Est. Cost $59.51 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $5.846M Shares 687,679 Est. Cost $10.68 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.3%

Value $5.717M Shares 5,148,000 Est. Cost $1.08 Unrealized —

— JAZZ INVESTMENTS I LTD 0.3%

Value $5.606M Shares 5,818,000 Est. Cost $1.04 Unrealized —

— COOPER COS INC 0.3%

Value $5.576M Shares 20,227 Est. Cost $310.32 Unrealized —

— FORTIVE CORP 0.3%

Value $5.552M Shares 5,964,000 Est. Cost $0.93 Unrealized —

FLR FLUOR CORP NEW 0.3%

Value $5.397M Shares 781,000 Est. Cost $39.10 Unrealized -64.6%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $5.378M Shares 113,750 Est. Cost $51.81 Unrealized +7.6%

EXAS EXACT SCIENCES CORP 0.3%

Value $5.342M Shares 92,100 Est. Cost $81.19 Unrealized 0.0%

HAL HALLIBURTON CO 0.3%

Value $5.31M Shares 775,301 Est. Cost $34.80 Unrealized -55.1%

WFC WELLS FARGO CO NEW 0.3%

Value $5.166M Shares 180,000 Est. Cost $41.26 Unrealized -11.2%

— BARRICK GOLD CORPORATION 0.3%

Value $5.149M Shares 283,071 Est. Cost $13.45 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $5.098M Shares 120,660 Est. Cost $33.94 Unrealized +21.4%

CRM SALESFORCE COM INC 0.3%

Value $5.067M Shares 35,190 Est. Cost $152.85 Unrealized +10.8%

BKNG BOOKING HLDGS INC 0.3%

Value $4.986M Shares 3,706 Est. Cost $1727.62 Unrealized -0.1%

— NUANCE COMMUNICATIONS INC 0.3%

Value $4.965M Shares 5,190,000 Est. Cost $0.92 Unrealized —

— NORDSTROM INC 0.3%

Value $4.909M Shares 320,000 Est. Cost $27.03 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $4.853M Shares 125,500 Est. Cost $33.33 Unrealized -17.3%

OI O-I GLASS INC 0.3%

Value $4.835M Shares 680,000 Est. Cost $9.90 Unrealized +10.2%

FNV FRANCO NEVADA CORP 0.3%

Value $4.792M Shares 48,345 Est. Cost $80.43 Unrealized +28.0%

AAXJ ISHARES TR 0.2%

Value $4.746M Shares 79,481 Est. Cost $67.04 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.523M Shares 52,560 Est. Cost $85.55 Unrealized +14.9%

MANH MANHATTAN ASSOCS INC 0.2%

Value $4.384M Shares 88,000 Est. Cost $72.06 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $4.374M Shares 32,690 Est. Cost $133.17 Unrealized +2.6%

SABR SABRE CORP 0.2%

Value $4.329M Shares 730,000 Est. Cost $16.72 Unrealized 0.0%

JD JD COM INC 0.2%

Value $4.292M Shares 105,975 Est. Cost $40.59 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $4.29M Shares 22,533 Est. Cost $170.89 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $4.203M Shares 1,190,700 Est. Cost $7.63 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $4.154M Shares 145,596 Est. Cost $52.39 Unrealized -8.3%

DPZ DOMINOS PIZZA INC 0.2%

Value $3.928M Shares 12,119 Est. Cost $242.11 Unrealized +18.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $3.832M Shares 55,823 Est. Cost $44.82 Unrealized +47.3%

QGEN 1 11/13/24 QIAGEN NV 0.2%

Value $3.796M Shares 3,600,000 Est. Cost $0.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.664M Shares 19,625 Est. Cost $166.65 Unrealized +14.1%

— BIOMARIN PHARMACEUTICAL INC 0.2%

Value $3.612M Shares 3,407,000 Est. Cost $1.20 Unrealized —

— EXACT SCIENCES CORP 0.2%

Value $3.488M Shares 4,134,000 Est. Cost $1.04 Unrealized —

SHY ISHARES TR 0.2%

Value $3.473M Shares 40,067 Est. Cost $86.59 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.2%

Value $3.389M Shares 1,442,000 Est. Cost $19.52 Unrealized -66.9%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $3.232M Shares 80,728 Est. Cost $66.96 Unrealized -15.5%

CMCSA COMCAST CORP NEW 0.2%

Value $3.214M Shares 93,482 Est. Cost $36.15 Unrealized -0.3%

BIDU BAIDU INC 0.2%

Value $3.201M Shares 31,749 Est. Cost $163.00 Unrealized —

MRNA MODERNA INC 0.2%

Value $3.19M Shares 106,500 Est. Cost $17.11 Unrealized +34.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.15M Shares 19,292 Est. Cost $174.29 Unrealized +1.6%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $3.051M Shares 77,348 Est. Cost $32.89 Unrealized +39.3%

— IQIYI INC 0.2%

Value $3.005M Shares 2,975,000 Est. Cost $1.01 Unrealized —

— ILLUMINA INC 0.2%

Value $3.002M Shares 2,441,000 Est. Cost $1.31 Unrealized —

— PLURALSIGHT INC 0.2%

Value $2.965M Shares 270,000 Est. Cost $10.98 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.2%

Value $2.91M Shares 3,073,000 Est. Cost $1.15 Unrealized —

KO COCA COLA CO 0.1%

Value $2.841M Shares 64,189 Est. Cost $35.39 Unrealized +27.1%

— PRICELINE GRP INC 0.1%

Value $2.821M Shares 2,804,000 Est. Cost $1.16 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value $2.816M Shares 24,043 Est. Cost $123.34 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.735M Shares 7,281 Est. Cost $31.52 Unrealized +12.2%

— ISHARES GOLD TRUST 0.1%

Value $2.721M Shares 180,551 Est. Cost $13.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $2.685M Shares 9,418 Est. Cost $272.84 Unrealized +1.8%

— EURONET WORLDWIDE INC 0.1%

Value $2.664M Shares 2,925,000 Est. Cost $0.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.65M Shares 48,041 Est. Cost $65.42 Unrealized —

— YAMANA GOLD INC 0.1%

Value $2.637M Shares 960,150 Est. Cost $2.88 Unrealized —

— SILICON LABORATORIES INC 0.1%

Value $2.581M Shares 2,322,000 Est. Cost $1.13 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.57M Shares 45,585 Est. Cost $92.11 Unrealized -22.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.503M Shares 26,142 Est. Cost $103.90 Unrealized +6.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.425M Shares 14,790 Est. Cost $33.33 Unrealized +4.7%

MCD MCDONALDS CORP 0.1%

Value $2.414M Shares 14,597 Est. Cost $132.27 Unrealized +29.9%

PG PROCTER & GAMBLE CO 0.1%

Value $2.362M Shares 21,475 Est. Cost $72.37 Unrealized +43.5%

EQIX EQUINIX INC 0.1%

Value $2.332M Shares 3,734 Est. Cost $501.02 Unrealized +7.0%

— DOCUSIGN INC 0.1%

Value $2.322M Shares 1,653,000 Est. Cost $1.24 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $2.321M Shares 273,000 Est. Cost $21.67 Unrealized -26.3%

ACWI ISHARES TR 0.1%

Value $2.276M Shares 36,381 Est. Cost $62.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.237M Shares 42,894 Est. Cost $74.03 Unrealized -20.3%

— CTRIP COM INTL LTD 0.1%

Value $2.179M Shares 2,235,000 Est. Cost $0.99 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.172M Shares 13,634 Est. Cost $159.18 Unrealized +12.1%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.072M Shares 124,570 Est. Cost $17.49 Unrealized —

— SQUARE INC 0.1%

Value $2.033M Shares 1,970,000 Est. Cost $1.20 Unrealized —

— PURE STORAGE INC 0.1%

Value $2.005M Shares 2,310,000 Est. Cost $0.97 Unrealized —

— MIRATI THERAPEUTICS INC 0.1%

Value $1.96M Shares 25,500 Est. Cost $76.86 Unrealized —

— NEW RELIC INC 0.1%

Value $1.85M Shares 2,181,000 Est. Cost $1.05 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.848M Shares 27,317 Est. Cost $64.05 Unrealized +12.3%

RACE FERRARI N V 0.1%

Value $1.84M Shares 11,864 Est. Cost $74.18 Unrealized +117.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.819M Shares 40,000 Est. Cost $48.17 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.1%

Value $1.798M Shares 78,042 Est. Cost $24.37 Unrealized —

— ENDO INTL PLC 0.1%

Value $1.761M Shares 476,000 Est. Cost $16.10 Unrealized —

— DEXCOM INC 0.1%

Value $1.742M Shares 1,004,000 Est. Cost $1.49 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $1.729M Shares 29,062 Est. Cost $50.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.724M Shares 13,937 Est. Cost $124.55 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.69M Shares 3,460 Est. Cost $517.10 Unrealized +19.3%

— NUVASIVE INC 0.1%

Value $1.686M Shares 1,613,000 Est. Cost $1.16 Unrealized —

GFI GOLD FIELDS LTD NEW 0.1%

Value $1.615M Shares 340,090 Est. Cost $5.34 Unrealized —

BZUN BAOZUN INC 0.1%

Value $1.61M Shares 57,620 Est. Cost $23.89 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.1%

Value $1.598M Shares 54,960 Est. Cost $19.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.564M Shares 41,190 Est. Cost $55.15 Unrealized -23.7%

KGC KINROSS GOLD CORP 0.1%

Value $1.506M Shares 380,000 Est. Cost $3.93 Unrealized +23.1%

BTG B2GOLD CORP 0.1%

Value $1.497M Shares 501,000 Est. Cost $2.01 Unrealized +58.3%

— WORKDAY INC 0.1%

Value $1.491M Shares 1,340,000 Est. Cost $1.27 Unrealized —

INTC INTEL CORP 0.1%

Value $1.42M Shares 26,246 Est. Cost $34.10 Unrealized +53.5%

RL RALPH LAUREN CORP 0.1%

Value $1.355M Shares 20,260 Est. Cost $102.72 Unrealized -8.5%

ALC ALCON INC 0.1%

Value $1.319M Shares 25,844 Est. Cost $57.87 Unrealized -2.1%

WM WASTE MGMT INC DEL 0.1%

Value $1.318M Shares 14,237 Est. Cost $81.10 Unrealized +28.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.308M Shares 14,770 Est. Cost $88.01 Unrealized —

BAP CREDICORP LTD 0.1%

Value $1.285M Shares 8,980 Est. Cost $170.27 Unrealized -4.8%

WMT WALMART INC 0.1%

Value $1.283M Shares 11,288 Est. Cost $30.07 Unrealized +17.6%

WB WEIBO CORP 0.1%

Value $1.277M Shares 38,563 Est. Cost $46.91 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value $1.226M Shares 247,200 Est. Cost $5.23 Unrealized +6.7%

TCOM TRIP COM GROUP LTD 0.1%

Value $1.223M Shares 52,140 Est. Cost $28.91 Unrealized —

— ARES CAPITAL CORP 0.1%

Value $1.18M Shares 1,350,000 Est. Cost $1.06 Unrealized —

— PRETIUM RES INC 0.1%

Value $1.132M Shares 201,030 Est. Cost $7.05 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.098M Shares 39,880 Est. Cost $26.98 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $1.097M Shares 11,802 Est. Cost $62.73 Unrealized +51.4%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $1.092M Shares 72,200 Est. Cost $23.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.068M Shares 17,000 Est. Cost $60.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.052M Shares 7,339 Est. Cost $176.15 Unrealized -9.1%

— ALLERGAN PLC 0.1%

Value $1.032M Shares 5,830 Est. Cost $212.65 Unrealized —

TER TERADYNE INC 0.1%

Value $1.006M Shares 18,562 Est. Cost $46.51 Unrealized +33.1%

— VMWARE INC 0.1%

Value $1.005M Shares 8,297 Est. Cost $172.82 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.004M Shares 23,655 Est. Cost $45.05 Unrealized +26.1%

— MATCH GROUP INC 0.1%

Value $999K Shares 15,125 Est. Cost $67.04 Unrealized —

SE SEA LTD 0.1%

Value $993K Shares 22,420 Est. Cost $44.29 Unrealized —

ADBE ADOBE INC 0.1%

Value $990K Shares 3,110 Est. Cost $264.35 Unrealized +29.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $977K Shares 1,973 Est. Cost $182.84 Unrealized +0.2%

— ILLUMINA INC 0.1%

Value $972K Shares 1,000,000 Est. Cost $1.11 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $966K Shares 121,776 Est. Cost $25.76 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $965K Shares 46,450 Est. Cost $34.72 Unrealized -15.9%

TME TENCENT MUSIC ENTMT GROUP SPON 0.0%

Value $952K Shares 94,650 Est. Cost $11.28 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $950K Shares 28,000 Est. Cost $40.85 Unrealized -19.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $933K Shares 75,027 Est. Cost $20.12 Unrealized -2.8%

PFF ISHARES TR 0.0%

Value $932K Shares 29,273 Est. Cost $38.54 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $931K Shares 18,215 Est. Cost $51.96 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $930K Shares 29,209 Est. Cost $39.27 Unrealized -0.4%

IBB ISHARES TR 0.0%

Value $918K Shares 8,518 Est. Cost $154.20 Unrealized —

CHWY CHEWY INC 0.0%

Value $916K Shares 24,432 Est. Cost $27.79 Unrealized +5.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value $900K Shares 454,500 Est. Cost $2.97 Unrealized —

IJH ISHARES TR 0.0%

Value $892K Shares 6,200 Est. Cost $163.98 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $877K Shares 10,000 Est. Cost $85.01 Unrealized +21.5%

SBUX STARBUCKS CORP 0.0%

Value $849K Shares 12,910 Est. Cost $70.36 Unrealized +0.9%

Value $846K Shares 6,200 Est. Cost $108.98 Unrealized -2.8%

— CITRIX SYS INC 0.0%

Value $823K Shares 5,819 Est. Cost $130.15 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $812K Shares 13,482 Est. Cost $46.39 Unrealized —

SSRM SSR MNG INC 0.0%

Value $806K Shares 70,850 Est. Cost $13.86 Unrealized +18.8%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $799K Shares 8,897 Est. Cost $89.81 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $792K Shares 1,000,000 Est. Cost $1.01 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $776K Shares 97,164 Est. Cost $5.74 Unrealized +38.0%

EQX EQUINOX GOLD CORP 0.0%

Value $773K Shares 117,204 Est. Cost $7.10 Unrealized +11.0%

PEP PEPSICO INC 0.0%

Value $763K Shares 6,355 Est. Cost $84.55 Unrealized +33.4%

XYL XYLEM INC 0.0%

Value $724K Shares 11,119 Est. Cost $72.93 Unrealized +0.7%

— CONMED CORP 0.0%

Value $702K Shares 750,000 Est. Cost $0.94 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $697K Shares 4,008 Est. Cost $239.03 Unrealized +0.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $682K Shares 12,315 Est. Cost $52.11 Unrealized —

SYY SYSCO CORP 0.0%

Value $678K Shares 14,850 Est. Cost $59.46 Unrealized -1.1%

— MERCADOLIBRE INC 0.0%

Value $671K Shares 514,000 Est. Cost $1.48 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $663K Shares 90,000 Est. Cost $7.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $654K Shares 9,845 Est. Cost $59.63 Unrealized +3.2%

ETN EATON CORP PLC 0.0%

Value $640K Shares 8,242 Est. Cost $77.00 Unrealized +7.3%

BDX BECTON DICKINSON & CO 0.0%

Value $639K Shares 2,780 Est. Cost $202.79 Unrealized +10.9%

VTI VANGUARD INDEX FDS 0.0%

Value $619K Shares 4,800 Est. Cost $118.32 Unrealized —

UNP UNION PAC CORP 0.0%

Value $614K Shares 4,350 Est. Cost $95.10 Unrealized +52.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $608K Shares 14,625 Est. Cost $40.43 Unrealized +7.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $606K Shares 10,763 Est. Cost $114.30 Unrealized -16.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $603K Shares 4,952 Est. Cost $108.18 Unrealized +13.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $596K Shares 43,600 Est. Cost $15.89 Unrealized -0.3%

— SPLUNK INC 0.0%

Value $595K Shares 541,000 Est. Cost $1.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $595K Shares 6,950 Est. Cost $71.15 Unrealized +51.2%

LEMB ISHARES INC 0.0%

Value $586K Shares 15,650 Est. Cost $40.36 Unrealized —

— ETSY INC 0.0%

Value $581K Shares 458,000 Est. Cost $1.65 Unrealized —

ABBV ABBVIE INC 0.0%

Value $576K Shares 7,564 Est. Cost $56.96 Unrealized +18.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $571K Shares 49,283 Est. Cost $41.74 Unrealized -28.0%

EWJ ISHARES INC 0.0%

Value $547K Shares 11,068 Est. Cost $56.44 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $541K Shares 88,992 Est. Cost $11.48 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $534K Shares 26,863 Est. Cost $39.47 Unrealized -29.1%

IYF ISHARES TR 0.0%

Value $526K Shares 5,400 Est. Cost $99.57 Unrealized —

CHGG CHEGG INC 0.0%

Value $521K Shares 14,569 Est. Cost $38.37 Unrealized +1.8%

PVH PVH CORPORATION 0.0%

Value $519K Shares 13,778 Est. Cost $107.27 Unrealized -29.4%

Value $518K Shares 1,180,999 Est. Cost $2.65 Unrealized —

IHI ISHARES TR 0.0%

Value $514K Shares 2,280 Est. Cost $225.44 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $501K Shares 32,125 Est. Cost $17.05 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $499K Shares 2,880 Est. Cost $138.67 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.0%

Value $491K Shares 75,007 Est. Cost $14.56 Unrealized -48.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $488K Shares 47,600 Est. Cost $21.26 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $469K Shares 5,655 Est. Cost $81.30 Unrealized +30.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $461K Shares 10,941 Est. Cost $34.97 Unrealized +45.1%

SLV ISHARES SILVER TRUST 0.0%

Value $457K Shares 35,000 Est. Cost $16.68 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $453K Shares 10,465 Est. Cost $53.34 Unrealized —

DE DEERE & CO 0.0%

Value $446K Shares 3,228 Est. Cost $107.73 Unrealized +35.3%

FLOT ISHARES TR 0.0%

Value $434K Shares 8,900 Est. Cost $50.92 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $433K Shares 14,060 Est. Cost $42.78 Unrealized -4.2%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $430K Shares 18,992 Est. Cost $22.64 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $420K Shares 36,830 Est. Cost $4.42 Unrealized +14.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $419K Shares 6,000 Est. Cost $92.42 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $414K Shares 600 Est. Cost $734.27 Unrealized +1.6%

CME CME GROUP INC 0.0%

Value $409K Shares 2,360 Est. Cost $159.61 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $405K Shares 2,030 Est. Cost $196.37 Unrealized +0.3%

DHR DANAHER CORPORATION 0.0%

Value $397K Shares 2,867 Est. Cost $128.25 Unrealized +2.4%

VOO VANGUARD INDEX FDS 0.0%

Value $391K Shares 1,650 Est. Cost $210.62 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $386K Shares 8,436 Est. Cost $47.02 Unrealized +15.6%

COTY COTY INC 0.0%

Value $377K Shares 73,115 Est. Cost $9.12 Unrealized +2.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $376K Shares 8,220 Est. Cost $58.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $374K Shares 2,632 Est. Cost $144.21 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $361K Shares 4,950 Est. Cost $55.97 Unrealized +8.5%

PSCH INVESCO EXCHANGE-TRADED FD T 0.0%

Value $360K Shares 3,490 Est. Cost $114.36 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $358K Shares 4,215 Est. Cost $93.46 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $351K Shares 48,770 Est. Cost $12.78 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $351K Shares 1,980 Est. Cost $180.22 Unrealized -1.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $346K Shares 6,322 Est. Cost $112.42 Unrealized -23.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $329K Shares 4,083 Est. Cost $50.88 Unrealized —

ECL ECOLAB INC 0.0%

Value $325K Shares 2,084 Est. Cost $127.14 Unrealized +38.7%

GOVT ISHARES TR 0.0%

Value $324K Shares 11,576 Est. Cost $25.73 Unrealized —

IWM ISHARES TR 0.0%

Value $323K Shares 2,820 Est. Cost $151.53 Unrealized —

DOX AMDOCS LTD 0.0%

Value $319K Shares 5,800 Est. Cost $54.45 Unrealized +8.6%

— ETF MANAGERS TR 0.0%

Value $314K Shares 8,793 Est. Cost $36.34 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $311K Shares 2,405 Est. Cost $129.31 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $310K Shares 11,000 Est. Cost $27.70 Unrealized -3.0%

ORCL ORACLE CORP 0.0%

Value $309K Shares 6,388 Est. Cost $46.58 Unrealized +2.0%

WELL WELLTOWER INC 0.0%

Value $298K Shares 6,498 Est. Cost $65.44 Unrealized -5.5%

DBO POWERSHARES DB MULTI-SECTOR 0.0%

Value $295K Shares 48,200 Est. Cost $12.47 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $293K Shares 2,596 Est. Cost $45.57 Unrealized +28.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $290K Shares 8,823 Est. Cost $37.90 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $290K Shares 1,207 Est. Cost $27.87 Unrealized +94.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $290K Shares 2,955 Est. Cost $111.31 Unrealized —

— BUNGE LIMITED 0.0%

Value $287K Shares 7,000 Est. Cost $78.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $286K Shares 17,864 Est. Cost $22.40 Unrealized -7.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $284K Shares 2,761 Est. Cost $109.18 Unrealized -2.8%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $282K Shares 22,660 Est. Cost $15.41 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $275K Shares 57,500 Est. Cost $7.67 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $274K Shares 8,350 Est. Cost $18.64 Unrealized +95.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $272K Shares 1 Est. Cost $207024.60 Unrealized +54.0%

CAMT CAMTEK LTD 0.0%

Value $265K Shares 30,735 Est. Cost $7.05 Unrealized +48.9%

DBEU DBX ETF TR 0.0%

Value $249K Shares 10,295 Est. Cost $25.41 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $246K Shares 14,750 Est. Cost $22.82 Unrealized -25.0%

CNYA ISHARES 0.0%

Value $244K Shares 8,940 Est. Cost $29.93 Unrealized —

IYJ ISHARES TR 0.0%

Value $242K Shares 1,950 Est. Cost $124.56 Unrealized —

SONY SONY CORP 0.0%

Value $242K Shares 78,000 Est. Cost — Unrealized —

XBI SPDR SER TR 0.0%

Value $242K Shares 3,129 Est. Cost $86.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $241K Shares 5,057 Est. Cost $42.80 Unrealized +35.0%

— QIAGEN NV 0.0%

Value $241K Shares 6,009 Est. Cost $30.98 Unrealized —

— DBX ETF TR 0.0%

Value $240K Shares 7,820 Est. Cost $35.31 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $240K Shares 29,800 Est. Cost $13.05 Unrealized —

TSLA TESLA INC 0.0%

Value $232K Shares 443 Est. Cost $15.78 Unrealized +162.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $224K Shares 854 Est. Cost $319.47 Unrealized —

PSX PHILLIPS 66 0.0%

Value $223K Shares 4,154 Est. Cost $69.08 Unrealized -7.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $220K Shares 3,954 Est. Cost $56.47 Unrealized 0.0%

BA BOEING CO 0.0%

Value $220K Shares 1,477 Est. Cost $131.48 Unrealized +107.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $213K Shares 1,337 Est. Cost $169.78 Unrealized —

FTCHQ FARFETCH LTD ORD SH 0.0%

Value $213K Shares 26,900 Est. Cost $23.13 Unrealized -53.3%

— APTIV PLC 0.0%

Value $207K Shares 4,199 Est. Cost $89.98 Unrealized —

IXJ ISHARES TR 0.0%

Value $205K Shares 3,359 Est. Cost $62.79 Unrealized —

— ANSYS INC 0.0%

Value $205K Shares 882 Est. Cost $157.80 Unrealized —

— ZENDESK INC 0.0%

Value $205K Shares 3,201 Est. Cost $69.78 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $203K Shares 230,000 Est. Cost $0.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $202K Shares 15,360 Est. Cost $42.37 Unrealized -16.7%

NOBL PROSHARES TR 0.0%

Value $202K Shares 3,500 Est. Cost $63.91 Unrealized —

NBIS YANDEX N V 0.0%

Value $195K Shares 5,727 Est. Cost $25.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $195K Shares 9,400 Est. Cost $23.67 Unrealized —

PCY INVESCO EXCHANGE-TRADED FD T 0.0%

Value $189K Shares 7,900 Est. Cost $27.97 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $187K Shares 4,030 Est. Cost $55.96 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $182K Shares 3,446 Est. Cost $38.93 Unrealized +11.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $179K Shares 39,900 Est. Cost $10.44 Unrealized —

KRE SPDR SER TR 0.0%

Value $179K Shares 5,505 Est. Cost $60.64 Unrealized —

BIL SPDR SER TR 0.0%

Value $178K Shares 1,940 Est. Cost $91.55 Unrealized —

EWY ISHARES INC 0.0%

Value $175K Shares 3,740 Est. Cost $60.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $170K Shares 3,550 Est. Cost $28.73 Unrealized —

SJB PROSHARES TR 0.0%

Value $170K Shares 7,440 Est. Cost $22.85 Unrealized —

WIX WIX COM LTD 0.0%

Value $169K Shares 1,679 Est. Cost $130.58 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $167K Shares 11,258 Est. Cost $22.80 Unrealized -13.8%

— JACOBS ENGR GROUP INC 0.0%

Value $162K Shares 2,039 Est. Cost $58.09 Unrealized —

EWT ISHARES INC 0.0%

Value $161K Shares 4,900 Est. Cost $35.80 Unrealized —

— FOOT LOCKER INC 0.0%

Value $158K Shares 7,150 Est. Cost $68.66 Unrealized —

AVGO BROADCOM INC 0.0%

Value $157K Shares 663 Est. Cost $24.28 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $157K Shares 2,200 Est. Cost $84.74 Unrealized —

— UNILEVER N V N Y 0.0%

Value $157K Shares 3,213 Est. Cost $41.08 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $149K Shares 1,585 Est. Cost $110.47 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $148K Shares 3,200 Est. Cost $46.25 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $148K Shares 835 Est. Cost $262.48 Unrealized -5.0%

MS MORGAN STANLEY 0.0%

Value $144K Shares 4,250 Est. Cost $35.85 Unrealized +9.2%

JNK SPDR SER TR 0.0%

Value $142K Shares 1,501 Est. Cost $109.26 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $142K Shares 4,235 Est. Cost $57.42 Unrealized -10.7%

— TWITTER INC 0.0%

Value $138K Shares 5,610 Est. Cost $23.41 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $138K Shares 4,150 Est. Cost $42.63 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $138K Shares 730 Est. Cost $197.85 Unrealized +16.1%

— ZUORA INC 0.0%

Value $133K Shares 16,500 Est. Cost $17.98 Unrealized —

ROKU ROKU INC 0.0%

Value $131K Shares 1,500 Est. Cost $34.44 Unrealized +234.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $130K Shares 690 Est. Cost $72.12 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $129K Shares 1,250 Est. Cost $85.55 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $123K Shares 6,000 Est. Cost $10.45 Unrealized —

EPHE ISHARES TR 0.0%

Value $122K Shares 5,260 Est. Cost $32.62 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $122K Shares 18,100 Est. Cost $12.01 Unrealized -18.5%

GPN GLOBAL PMTS INC 0.0%

Value $121K Shares 837 Est. Cost $145.78 Unrealized +19.5%

VLUE ISHARES TR 0.0%

Value $120K Shares 1,912 Est. Cost $79.58 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $118K Shares 540 Est. Cost $196.11 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $118K Shares 964 Est. Cost $122.41 Unrealized —

VC VISTEON CORP 0.0%

Value $117K Shares 2,429 Est. Cost $99.00 Unrealized -27.1%

SDY SPDR SER TR 0.0%

Value $114K Shares 1,430 Est. Cost $82.70 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $113K Shares 2,467 Est. Cost $149.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $111K Shares 10,300 Est. Cost $117.68 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $110K Shares 1,070 Est. Cost $128.39 Unrealized 0.0%

TMUS T MOBILE US INC 0.0%

Value $109K Shares 1,305 Est. Cost $55.47 Unrealized +47.4%

ASHR DBX ETF TR 0.0%

Value $109K Shares 4,218 Est. Cost $28.89 Unrealized —

— MEDALLIA INC 0.0%

Value $107K Shares 5,349 Est. Cost $26.38 Unrealized —

SUSB ISHARES TR 0.0%

Value $105K Shares 4,211 Est. Cost $25.26 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $104K Shares 2,058 Est. Cost $80.32 Unrealized -1.1%

GDXJ VANECK VECTORS ETF TR 0.0%

Value $103K Shares 3,650 Est. Cost $36.16 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $101K Shares 4,161 Est. Cost $25.22 Unrealized —

ITRI ITRON INC 0.0%

Value $101K Shares 1,818 Est. Cost $76.01 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $101K Shares 18,300 Est. Cost $13.58 Unrealized —

— ISHARES TR 0.0%

Value $101K Shares 2,300 Est. Cost $60.00 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $100K Shares 1,224 Est. Cost $105.76 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $99,000 Shares 1,736 Est. Cost $33.73 Unrealized +85.1%

— PROSHARES TR 0.0%

Value $98,000 Shares 3,220 Est. Cost $31.60 Unrealized —

NVS NOVARTIS A G 0.0%

Value $95,000 Shares 1,150 Est. Cost $83.56 Unrealized —

KR KROGER CO 0.0%

Value $95,000 Shares 3,150 Est. Cost $22.71 Unrealized +14.1%

CMI CUMMINS INC 0.0%

Value $94,000 Shares 693 Est. Cost $142.01 Unrealized -5.1%

— MYOKARDIA INC 0.0%

Value $93,000 Shares 1,975 Est. Cost $47.09 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value $93,000 Shares 20,500 Est. Cost $4.54 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $93,000 Shares 1,570 Est. Cost $66.50 Unrealized —

SYK STRYKER CORP 0.0%

Value $92,000 Shares 550 Est. Cost $159.77 Unrealized +14.7%

— ISRAEL CHEMICALS LIMITED 0.0%

Value $92,000 Shares 29,200 Est. Cost $5.05 Unrealized —

— ETF MANAGERS TR 0.0%

Value $89,000 Shares 2,500 Est. Cost $34.24 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $88,000 Shares 23,200 Est. Cost $3.03 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $87,000 Shares 1,666 Est. Cost $48.39 Unrealized —

THD ISHARES INC 0.0%

Value $87,000 Shares 1,507 Est. Cost $75.87 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $87,000 Shares 580 Est. Cost $142.62 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $86,000 Shares 2,480 Est. Cost $58.19 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $86,000 Shares 2,216 Est. Cost $55.95 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $81,000 Shares 630 Est. Cost $101.21 Unrealized +10.8%

SPGI S&P GLOBAL INC 0.0%

Value $81,000 Shares 330 Est. Cost $261.18 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $81,000 Shares 1,350 Est. Cost $47.05 Unrealized +5.4%

EWH ISHARES INC 0.0%

Value $80,000 Shares 4,000 Est. Cost $23.38 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $80,000 Shares 1,450 Est. Cost $57.84 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $79,000 Shares 3,330 Est. Cost $38.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $78,000 Shares 1,440 Est. Cost $56.05 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $77,000 Shares 3,760 Est. Cost $23.68 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $76,000 Shares 295 Est. Cost $224.88 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $75,000 Shares 800 Est. Cost $73.28 Unrealized +11.7%

KBA KRANESHARES TR 0.0%

Value $74,000 Shares 2,500 Est. Cost $29.60 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $72,000 Shares 570 Est. Cost $138.92 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $71,000 Shares 1,400 Est. Cost $65.42 Unrealized —

EZA ISHARES INC 0.0%

Value $70,000 Shares 2,470 Est. Cost $59.12 Unrealized —

INFY INFOSYS LTD 0.0%

Value $70,000 Shares 8,500 Est. Cost $11.71 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $70,000 Shares 4,500 Est. Cost $24.11 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $68,000 Shares 1,987 Est. Cost $43.57 Unrealized -14.6%

— APACHE CORP 0.0%

Value $67,000 Shares 16,000 Est. Cost $53.67 Unrealized —

SNY SANOFI 0.0%

Value $66,000 Shares 1,500 Est. Cost $44.81 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $64,000 Shares 76,500 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $63,000 Shares 2,600 Est. Cost $35.38 Unrealized —

EIDO ISHARES TR 0.0%

Value $63,000 Shares 4,300 Est. Cost $25.55 Unrealized —

TWLO TWILIO INC 0.0%

Value $60,000 Shares 669 Est. Cost $97.87 Unrealized +12.2%

EWM ISHARES INC 0.0%

Value $60,000 Shares 2,600 Est. Cost $32.30 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $59,000 Shares 2,000 Est. Cost $26.32 Unrealized -10.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 2,000 Est. Cost $46.96 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $58,000 Shares 7,821 Est. Cost $4.31 Unrealized +72.7%

VALE VALE S A 0.0%

Value $57,000 Shares 6,930 Est. Cost $9.49 Unrealized —

XHB SPDR SER TR 0.0%

Value $56,000 Shares 1,874 Est. Cost $36.87 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $56,000 Shares 1,680 Est. Cost $35.97 Unrealized —

IAT ISHARES TR 0.0%

Value $56,000 Shares 1,940 Est. Cost $51.03 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $55,000 Shares 10,200 Est. Cost $12.28 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $55,000 Shares 1,786 Est. Cost $40.30 Unrealized -10.7%

TSN TYSON FOODS INC 0.0%

Value $54,000 Shares 931 Est. Cost $57.07 Unrealized +9.8%

IGIB ISHARES TR 0.0%

Value $54,000 Shares 980 Est. Cost $80.95 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $54,000 Shares 3,265 Est. Cost $20.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $54,000 Shares 667 Est. Cost $55.99 Unrealized +29.9%

DLTR DOLLAR TREE INC 0.0%

Value $53,000 Shares 722 Est. Cost $101.57 Unrealized -16.2%

— GW PHARMACEUTICALS PLC 0.0%

Value $53,000 Shares 600 Est. Cost $75.31 Unrealized —

ECH ISHARES INC 0.0%

Value $52,000 Shares 2,380 Est. Cost $31.35 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $51,000 Shares 1,600 Est. Cost $89.00 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $51,000 Shares 235 Est. Cost $214.60 Unrealized —

EWW ISHARES INC 0.0%

Value $51,000 Shares 1,800 Est. Cost $49.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $51,000 Shares 214 Est. Cost $108.06 Unrealized +112.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,000 Shares 1,500 Est. Cost $30.22 Unrealized —

PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM 0.0%

Value $46,000 Shares 673 Est. Cost $75.78 Unrealized —

— QIWI PLC 0.0%

Value $45,000 Shares 4,200 Est. Cost $11.98 Unrealized —

CQQQ INVESCO EXCHANGE-TRADED FD T 0.0%

Value $45,000 Shares 940 Est. Cost $47.87 Unrealized —

HYG ISHARES TR 0.0%

Value $45,000 Shares 586 Est. Cost $85.46 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $45,000 Shares 15,000 Est. Cost $34.42 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $44,000 Shares 970 Est. Cost $44.11 Unrealized —

— GAMIDA CELL LTD 0.0%

Value $44,000 Shares 14,730 Est. Cost $6.84 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $43,000 Shares 649 Est. Cost $116.58 Unrealized -16.7%

AGNC AGNC INVT CORP 0.0%

Value $42,000 Shares 4,000 Est. Cost $18.19 Unrealized —

NOK NOKIA CORP 0.0%

Value $42,000 Shares 13,600 Est. Cost $4.88 Unrealized —

VNM VANECK VECTORS ETF TR 0.0%

Value $42,000 Shares 4,000 Est. Cost $15.09 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $41,000 Shares 1,078 Est. Cost $55.39 Unrealized -0.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $40,000 Shares 1,092 Est. Cost $54.05 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $39,000 Shares 2,153 Est. Cost $19.68 Unrealized —

Value $39,000 Shares 1,600 Est. Cost $31.62 Unrealized —

OKTA OKTA INC 0.0%

Value $39,000 Shares 322 Est. Cost $125.48 Unrealized 0.0%

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $39,000 Shares 2,500 Est. Cost $14.75 Unrealized +21.4%

SYY SYSCO CORP 0.0%

Value $38,000 Shares 58 Est. Cost $59.46 Unrealized -1.1%

— CHINA MOBILE LIMITED 0.0%

Value $38,000 Shares 1,000 Est. Cost $45.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $38,000 Shares 666 Est. Cost $29.75 Unrealized +151.4%

SAP SAP SE SPON 0.0%

Value $36,000 Shares 330 Est. Cost $109.09 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $36,000 Shares 4,018 Est. Cost $24.10 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $35,000 Shares 780 Est. Cost $91.30 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $34,000 Shares 1,350 Est. Cost $11.79 Unrealized +68.6%

MDB MONGODB INC 0.0%

Value $32,000 Shares 234 Est. Cost $147.67 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $32,000 Shares 1,485 Est. Cost $27.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $32,000 Shares 205 Est. Cost $187.16 Unrealized -1.5%

HEDJ WISDOMTREE TR 0.0%

Value $31,000 Shares 600 Est. Cost $63.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $30,000 Shares 200 Est. Cost $83.96 Unrealized +99.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $30,000 Shares 438 Est. Cost $45.39 Unrealized +60.2%

LQD ISHARES TR 0.0%

Value $29,000 Shares 235 Est. Cost $124.98 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $29,000 Shares 984 Est. Cost $24.73 Unrealized +1.1%

SPSB SPDR SER TR 0.0%

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

USIG ISHARES TR 0.0%

Value $27,000 Shares 480 Est. Cost $81.40 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $26,000 Shares 220 Est. Cost $118.18 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $25,000 Shares 797 Est. Cost $36.15 Unrealized +5.4%

HSBC HSBC HLDGS PLC 0.0%

Value $25,000 Shares 907 Est. Cost $39.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $25,000 Shares 469 Est. Cost $88.09 Unrealized -6.0%

VFC V F CORP 0.0%

Value $24,000 Shares 445 Est. Cost $82.56 Unrealized -5.6%

VHT VANGUARD WORLD FDS 0.0%

Value $24,000 Shares 145 Est. Cost $167.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $24,000 Shares 49 Est. Cost $407.43 Unrealized +0.7%

Value $24,000 Shares 730 Est. Cost $49.29 Unrealized —

AGG ISHARES TR 0.0%

Value $23,000 Shares 200 Est. Cost $115.00 Unrealized —

ABEV AMBEV SA 0.0%

Value $23,000 Shares 10,200 Est. Cost $5.92 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $22,000 Shares 250 Est. Cost $100.00 Unrealized —

— PHIO PHARMACEUTICALS CORP 0.0%

Value $22,000 Shares 12,500 Est. Cost $1.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $22,000 Shares 221 Est. Cost $115.58 Unrealized -5.1%

MTLS MATERIALISE NV 0.0%

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

BKLN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $21,000 Shares 1,050 Est. Cost $20.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $21,000 Shares 350 Est. Cost $92.26 Unrealized —

— TILRAY INC 0.0%

Value $21,000 Shares 3,000 Est. Cost $7.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 472 Est. Cost $89.81 Unrealized —

WAB WABTEC 0.0%

Value $20,000 Shares 409 Est. Cost $69.17 Unrealized -4.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $20,000 Shares 168 Est. Cost $120.80 Unrealized -2.1%

PH PARKER HANNIFIN CORP 0.0%

Value $20,000 Shares 156 Est. Cost $166.66 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $20,000 Shares 83 Est. Cost $260.97 Unrealized 0.0%

TBF PROSHARES TR 0.0%

Value $20,000 Shares 1,310 Est. Cost $23.01 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $19,000 Shares 148 Est. Cost $97.07 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $19,000 Shares 850 Est. Cost $27.06 Unrealized —

TAN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $19,000 Shares 770 Est. Cost $24.68 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $18,000 Shares 20,000 Est. Cost $4.96 Unrealized —

— VEDANTA LTD 0.0%

Value $18,000 Shares 5,000 Est. Cost $15.34 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $17,000 Shares 130 Est. Cost $120.90 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16,000 Shares 640 Est. Cost $36.70 Unrealized -43.7%

— ISHARES TR 0.0%

Value $16,000 Shares 720 Est. Cost $26.96 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $15,000 Shares 79 Est. Cost $225.83 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value $15,000 Shares 120 Est. Cost $111.97 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $15,000 Shares 3,207 Est. Cost $9.35 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $15,000 Shares 330 Est. Cost $54.55 Unrealized —

NUE NUCOR CORP 0.0%

Value $14,000 Shares 400 Est. Cost $48.21 Unrealized -18.0%

NOW SERVICENOW INC 0.0%

Value $14,000 Shares 48 Est. Cost $62.52 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $14,000 Shares 403 Est. Cost $27.24 Unrealized -33.4%

IEV ISHARES TR 0.0%

Value $14,000 Shares 395 Est. Cost $44.99 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $14,000 Shares 1,000 Est. Cost $22.22 Unrealized -1.0%

— XILINX INC 0.0%

Value $14,000 Shares 175 Est. Cost $75.75 Unrealized —

IYY ISHARES TR 0.0%

Value $13,000 Shares 100 Est. Cost $130.00 Unrealized —

BALL BALL CORP 0.0%

Value $13,000 Shares 200 Est. Cost $35.26 Unrealized +85.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $13,000 Shares 819 Est. Cost $24.79 Unrealized -21.0%

— CREDIT SUISSE GROUP 0.0%

Value $13,000 Shares 1,600 Est. Cost $17.50 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $12,000 Shares 2,700 Est. Cost $11.11 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $12,000 Shares 1,300 Est. Cost $19.95 Unrealized -28.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $12,000 Shares 175 Est. Cost $36.42 Unrealized +15.3%

DFE WISDOMTREE TR 0.0%

Value $12,000 Shares 286 Est. Cost $53.80 Unrealized —

IQ IQIYI INC 0.0%

Value $12,000 Shares 650 Est. Cost $27.84 Unrealized —

GLW CORNING INC 0.0%

Value $12,000 Shares 607 Est. Cost $24.98 Unrealized -11.6%

TRIP TRIPADVISOR INC 0.0%

Value $12,000 Shares 700 Est. Cost $25.33 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $11,000 Shares 2,000 Est. Cost $6.65 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $11,000 Shares 83 Est. Cost $117.27 Unrealized +20.1%

SSYS STRATASYS LTD 0.0%

Value $11,000 Shares 670 Est. Cost $39.31 Unrealized -53.7%

EFAV ISHARES TR 0.0%

Value $11,000 Shares 170 Est. Cost $64.75 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $10,000 Shares 100 Est. Cost $91.34 Unrealized +12.0%

KMX CARMAX INC 0.0%

Value $10,000 Shares 181 Est. Cost $84.61 Unrealized 0.0%

— AZUL S A 0.0%

Value $10,000 Shares 1,000 Est. Cost $23.58 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,000 Shares 80 Est. Cost $124.97 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9,000 Shares 89 Est. Cost $107.66 Unrealized +0.6%

— VANECK VECTORS ETF TR 0.0%

Value $9,000 Shares 1,000 Est. Cost $24.81 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $9,000 Shares 150 Est. Cost $51.71 Unrealized +4.9%

REM ISHARES TR 0.0%

Value $9,000 Shares 500 Est. Cost $42.00 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $9,000 Shares 4,160 Est. Cost $9.08 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $8,000 Shares 1,000 Est. Cost $6.98 Unrealized +8.9%

— TELEFONICA BRASIL SA 0.0%

Value $8,000 Shares 840 Est. Cost $10.63 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $8,000 Shares 6,500 Est. Cost $15.00 Unrealized -74.0%

XAR SPDR SER TR 0.0%

Value $8,000 Shares 110 Est. Cost $72.73 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $8,000 Shares 1,170 Est. Cost $21.25 Unrealized -50.3%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 300 Est. Cost $33.33 Unrealized —

— WISDOMTREE TR 0.0%

Value $6,000 Shares 264 Est. Cost $30.30 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $6,000 Shares 255 Est. Cost $23.69 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $6,000 Shares 40 Est. Cost $153.14 Unrealized —

XOP SPDR SER TR 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $5,000 Shares 110 Est. Cost $63.64 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5,000 Shares 230 Est. Cost $54.25 Unrealized -29.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,000 Shares 134 Est. Cost $77.41 Unrealized -36.3%

— ETF MANAGERS TR 0.0%

Value $4,000 Shares 130 Est. Cost $34.50 Unrealized —

— FORTIVE CORP 0.0%

Value $4,000 Shares 520 Est. Cost $9.62 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $4,000 Shares 28 Est. Cost $93.86 Unrealized +46.8%

KEN KENON HLDGS LTD 0.0%

Value $2,000 Shares 168 Est. Cost $1.62 Unrealized +332.1%

EMBJ EMBRAER S.A. 0.0%

Value $2,000 Shares 300 Est. Cost $30.13 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 20 Est. Cost $109.69 Unrealized -19.6%

— UNITED STS NAT GAS FD LP 0.0%

Value $1,000 Shares 108 Est. Cost $22.87 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 56 Est. Cost $17.86 Unrealized —

DOW DOW INC 0.0%

Value $0 Shares 16 Est. Cost $36.37 Unrealized -15.9%

— PACIFIC ETHANOL INC 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	308,021	$59.91M	3.1%	$117.68	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	456,696	$50.66M	2.7%	$99.44	-1.2%	COM	459200101
MSFT	MICROSOFT CORP	318,209	$50.19M	2.6%	$76.77	+103.6%	COM	594918104
GILD	GILEAD SCIENCES INC	617,701	$46.18M	2.4%	$60.73	-9.6%	COM	375558103
CVS	CVS HEALTH CORP	763,432	$45.29M	2.4%	$51.07	+8.3%	COM	126650100
SPY	SPDR S&P 500 ETF TR	167,996	$43.3M	2.3%	$247.94	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	1,864,152	$39.58M	2.1%	$13.30	+94.8%	COM	060505104
GOOGL	ALPHABET INC CAP STK	33,188	$38.56M	2.0%	$44.10	+52.5%	CL A	02079K305
MRK	MERCK & CO. INC	487,631	$37.52M	2.0%	$41.67	+56.2%	COM	58933Y105
AMZN	AMAZON COM INC	19,163	$37.36M	2.0%	$39.36	+145.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	347,372	$31.27M	1.6%	$58.49	+77.2%	COM	46625H100
GLD	SPDR GOLD TRUST GOLD	201,609	$29.85M	1.6%	$122.77	—	SHS	78463V107
PFE	PFIZER INC	901,951	$29.44M	1.5%	$20.74	+24.5%	COM	717081103
T	AT&T INC	951,262	$27.73M	1.5%	$14.19	+28.1%	COM	00206R102
CHKP	CHECK POINT SOFTWARE TECH LT	270,267	$27.17M	1.4%	$106.39	+0.7%	ORD	M22465104
NDAQ	NASDAQ INC	272,908	$25.91M	1.4%	$26.15	+24.5%	COM	631103108
C	CITIGROUP INC	606,396	$25.54M	1.3%	$44.84	+20.9%	COM NEW	172967424
NTAP	NETAPP INC	588,683	$24.54M	1.3%	$45.14	-2.3%	COM	64110D104
CVX	CHEVRON CORP NEW	322,041	$23.34M	1.2%	$62.90	+20.8%	COM	166764100
CNC	CENTENE CORP DEL	377,297	$22.41M	1.2%	$50.02	+21.3%	COM	15135B101
MET	METLIFE INC	727,236	$22.23M	1.2%	$33.85	+7.7%	COM	59156R108
MDT	MEDTRONIC PLC	239,172	$21.57M	1.1%	$69.57	+29.6%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	399,703	$21.48M	1.1%	$31.17	+31.6%	COM	92343V104
AKAM	AKAMAI TECHNOLOGIES INC	218,794	$20.02M	1.0%	$75.32	+23.1%	COM	00971T101
FDX	FEDEX CORP	164,285	$19.92M	1.0%	$159.76	-21.1%	COM	31428X106
V	VISA INC	123,325	$19.87M	1.0%	$116.27	+55.4%	COM CL A	92826C839
META	FACEBOOK INC	113,429	$18.92M	1.0%	$154.41	+25.9%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	324,035	$18.06M	0.9%	$43.72	+11.1%	COM	110122108
AIG	AMERICAN INTL GROUP INC	713,006	$17.29M	0.9%	$44.32	-17.1%	COM NEW	026874784
NTES	NETEASE INC	53,281	$17.1M	0.9%	$271.54	—	SPONSORED ADS	64110W102
ZBH	ZIMMER BIOMET HOLDINGS INC	166,744	$16.85M	0.9%	$108.58	+15.0%	COM	98956P102
—	STERICYCLE INC	321,690	$15.63M	0.8%	$49.94	—	COM	858912108
CSCO	CISCO SYS INC	378,576	$14.88M	0.8%	$28.38	+29.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,416	$14.52M	0.8%	$150.81	+40.9%	CL B NEW	084670702
AAPL	APPLE INC	52,967	$13.47M	0.7%	$28.73	+147.4%	COM	037833100
BK	BANK NEW YORK MELLON CORP	380,000	$12.8M	0.7%	$33.60	+5.3%	COM	064058100
TAL	TAL EDUCATION GROUP	240,090	$12.79M	0.7%	$38.53	—	SPONSORED ADS	874080104
AMGN	AMGEN INC	62,357	$12.64M	0.7%	$143.56	+26.9%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	44,043	$12.49M	0.7%	$135.40	+129.3%	COM	883556102
DIS	DISNEY WALT CO	127,641	$12.33M	0.6%	$109.37	+12.9%	COM DISNEY	254687106
—	CONCHO RES INC	285,860	$12.25M	0.6%	$73.25	—	COM	20605P101
UNH	UNITEDHEALTH GROUP INC	48,531	$12.1M	0.6%	$131.76	+89.5%	COM	91324P102
—	SAILPOINT TECHNLGIES HLDGS I	793,230	$12.07M	0.6%	$17.64	—	COM	78781P105
—	MIMECAST LTD	335,000	$11.83M	0.6%	$39.68	—	ORD SHS	G14838109
SLB	SCHLUMBERGER LTD	850,512	$11.47M	0.6%	$42.00	-39.8%	COM	806857108
JCI	JOHNSON CTLS INTL PLC	421,587	$11.37M	0.6%	$33.46	-1.5%	SHS	G51502105
—	LINDE PLC	64,118	$11.27M	0.6%	$171.73	—	SHS	G5494J103
MOS	MOSAIC CO NEW	989,621	$10.71M	0.6%	$29.98	-49.6%	COM	61945C103
UBS	UBS GROUP AG	1,140,921	$10.68M	0.6%	$17.37	-33.6%	SHS	H42097107
CRTO	CRITEO S A	1,341,215	$10.66M	0.6%	$26.55	—	SPONS ADS	226718104
LOGI	LOGITECH INTL S A	244,779	$10.6M	0.6%	$36.19	+9.3%	SHS	H50430232
ADP	AUTOMATIC DATA PROCESSING IN	77,400	$10.58M	0.6%	$141.95	0.0%	COM	053015103
GOOG	ALPHABET INC CAP STK	8,840	$10.28M	0.5%	$44.19	+52.4%	CL C	02079K107
ABT	ABBOTT LABS	128,827	$10.17M	0.5%	$44.57	+69.0%	COM	002824100
MHK	MOHAWK INDS INC	129,000	$9.835M	0.5%	$133.27	-11.1%	COM	608190104
IEF	ISHARES TR	80,615	$9.793M	0.5%	$103.07	—	BARCLAYS 7 10 YR	464287440
BIIB	BIOGEN INC	30,440	$9.631M	0.5%	$352.70	-14.0%	COM	09062X103
ELV	ANTHEM INC	42,400	$9.626M	0.5%	$201.44	+24.8%	COM	036752103
—	NATIONAL OILWELL VARCO INC	960,937	$9.446M	0.5%	$33.16	—	COM	637071101
—	NEW ORIENTAL ED & TECH GRP I SPON	87,203	$9.439M	0.5%	$97.64	—	ADR	647581107
TIP	ISHARES TR	78,636	$9.273M	0.5%	$114.58	—	TIPS BD ETF	464287176
AD	UNITED STATES CELLULAR CORP	303,000	$8.875M	0.5%	$18.90	0.0%	COM	911684108
TECK	TECK RESOURCES LTD	1,125,750	$8.511M	0.4%	$14.83	-19.2%	CL B	878742204
JNJ	JOHNSON & JOHNSON	64,612	$8.473M	0.4%	$86.22	+39.3%	COM	478160104
—	SPLUNK INC	7,766,000	$8.325M	0.4%	$1.07	—	NOTE 0.500% 9/1	848637AC8
BKD	BROOKDALE SR LIVING INC	2,601,950	$8.118M	0.4%	$13.27	-56.1%	COM	112463104
MA	MASTERCARD INC	33,283	$8.04M	0.4%	$196.35	+46.6%	CL A	57636Q104
NVDA	NVIDIA CORP	28,988	$7.641M	0.4%	$4.03	+56.1%	COM	67066G104
—	CERNER CORP	121,170	$7.632M	0.4%	$71.85	—	COM	156782104
KMI	KINDER MORGAN INC DEL	546,365	$7.605M	0.4%	$12.76	+4.7%	COM	49456B101
—	PALO ALTO NETWORKS INC	7,887,000	$7.588M	0.4%	$1.05	—	NOTE 0.750% 7/0	697435AD7
—	MICROCHIP TECHNOLOGY INC	7,006,000	$7.262M	0.4%	$1.10	—	NOTE 1.625% 2/1	595017AF1
BAX	BAXTER INTL INC	89,000	$7.226M	0.4%	$69.83	+9.9%	COM	071813109
EPC	EDGEWELL PERS CARE CO	299,599	$7.214M	0.4%	$27.46	-0.8%	COM	28035Q102
EEM	ISHARES TR	205,492	$7.013M	0.4%	$41.38	—	MSCI EMG MKT ETF	464287234
—	HESS CORP	209,390	$6.973M	0.4%	$34.65	—	COM	42809H107
MAT	MATTEL INC	789,276	$6.954M	0.4%	$14.97	-18.1%	COM	577081102
UPWK	UPWORK INC	1,060,000	$6.837M	0.4%	$8.58	0.0%	COM	91688F104
ONC	BEIGENE LTD	55,120	$6.786M	0.4%	$145.94	—	SPONSORED ADR	07725L102
MDLZ	MONDELEZ INTL INC	135,311	$6.776M	0.4%	$37.34	+25.1%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	200,628	$6.745M	0.4%	$38.36	+0.8%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	162,890	$6.682M	0.3%	$53.75	—	ALLWRLD EX US	922042775
NEM	NEWMONT CORP	143,301	$6.488M	0.3%	$27.41	+38.2%	COM	651639106
—	BLACKROCK INC	14,647	$6.444M	0.3%	$462.62	—	COM	09247X101
—	SLACK TECHNOLOGIES INC	240,000	$6.442M	0.3%	$24.33	—	COM CL A	83088V102
—	SPLUNK INC	50,456	$6.369M	0.3%	$90.91	—	COM	848637104
NKE	NIKE INC	76,496	$6.328M	0.3%	$52.88	+62.4%	CL B	654106103
EOG	EOG RES INC	175,506	$6.304M	0.3%	$58.24	-14.7%	COM	26875P101
PRGO	PERRIGO CO PLC	130,720	$6.287M	0.3%	$96.96	-44.7%	SHS	G97822103
—	LABORATORY CORP AMER HLDGS	48,570	$6.139M	0.3%	$154.31	—	COM NEW	50540R409
HDB	HDFC BANK LTD	156,600	$6.023M	0.3%	$71.61	—	SPONSORED ADS	40415F101
—	MARATHON OIL CORP	1,824,786	$6.004M	0.3%	$19.09	—	COM	565849106
CAT	CATERPILLAR INC DEL	51,541	$5.981M	0.3%	$73.63	+54.0%	COM	149123101
ILMN	ILLUMINA INC	21,732	$5.936M	0.3%	$232.72	+20.2%	COM	452327109
MCHI	ISHARES TR MSCI	103,535	$5.928M	0.3%	$59.51	—	CHINA ETF	46429B671
IBN	ICICI BANK LIMITED	687,679	$5.846M	0.3%	$10.68	—	ADR	45104G104
—	AKAMAI TECHNOLOGIES INC	5,148,000	$5.717M	0.3%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	JAZZ INVESTMENTS I LTD	5,818,000	$5.606M	0.3%	$1.04	—	NOTE 1.875% 8/1	472145AB7
—	COOPER COS INC	20,227	$5.576M	0.3%	$310.32	—	COM NEW	216648402
—	FORTIVE CORP	5,964,000	$5.552M	0.3%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
FLR	FLUOR CORP NEW	781,000	$5.397M	0.3%	$39.10	-64.6%	COM	343412102
IONS	IONIS PHARMACEUTICALS INC	113,750	$5.378M	0.3%	$51.81	+7.6%	COM	462222100
EXAS	EXACT SCIENCES CORP	92,100	$5.342M	0.3%	$81.19	0.0%	COM	30063P105
HAL	HALLIBURTON CO	775,301	$5.31M	0.3%	$34.80	-55.1%	COM	406216101
WFC	WELLS FARGO CO NEW	180,000	$5.166M	0.3%	$41.26	-11.2%	COM	949746101
—	BARRICK GOLD CORPORATION	283,071	$5.149M	0.3%	$13.45	—	COM	067901108
ACAD	ACADIA PHARMACEUTICALS INC	120,660	$5.098M	0.3%	$33.94	+21.4%	COM	004225108
CRM	SALESFORCE COM INC	35,190	$5.067M	0.3%	$152.85	+10.8%	COM	79466L302
BKNG	BOOKING HLDGS INC	3,706	$4.986M	0.3%	$1727.62	-0.1%	COM	09857L108
—	NUANCE COMMUNICATIONS INC	5,190,000	$4.965M	0.3%	$0.92	—	DBCV 1.000%12/1	67020YAK6
—	NORDSTROM INC	320,000	$4.909M	0.3%	$27.03	—	COM	655664100
MO	ALTRIA GROUP INC	125,500	$4.853M	0.3%	$33.33	-17.3%	COM	02209S103
OI	O-I GLASS INC	680,000	$4.835M	0.3%	$9.90	+10.2%	COM	67098H104
FNV	FRANCO NEVADA CORP	48,345	$4.792M	0.3%	$80.43	+28.0%	COM	351858105
AAXJ	ISHARES TR	79,481	$4.746M	0.2%	$67.04	—	MSCI AC ASIA ETF	464288182
LOW	LOWES COS INC	52,560	$4.523M	0.2%	$85.55	+14.9%	COM	548661107
MANH	MANHATTAN ASSOCS INC	88,000	$4.384M	0.2%	$72.06	0.0%	COM	562750109
HON	HONEYWELL INTL INC	32,690	$4.374M	0.2%	$133.17	+2.6%	COM	438516106
SABR	SABRE CORP	730,000	$4.329M	0.2%	$16.72	0.0%	COM	78573M104
JD	JD COM INC	105,975	$4.292M	0.2%	$40.59	—	SPON ADR CL A	47215P106
QQQ	INVESCO QQQ TR	22,533	$4.29M	0.2%	$170.89	—	UNIT SER 1	46090E103
—	DYNAVAX TECHNOLOGIES CORP	1,190,700	$4.203M	0.2%	$7.63	—	COM NEW	268158201
DAL	DELTA AIR LINES INC DEL	145,596	$4.154M	0.2%	$52.39	-8.3%	COM NEW	247361702
DPZ	DOMINOS PIZZA INC	12,119	$3.928M	0.2%	$242.11	+18.7%	COM	25754A201
BAH	BOOZ ALLEN HAMILTON HLDG COR	55,823	$3.832M	0.2%	$44.82	+47.3%	CL A	099502106
QGEN 1 11/13/24	QIAGEN NV	3,600,000	$3.796M	0.2%	$0.99	—	DEBT 1.000%11/1	N72482AT4
HD	HOME DEPOT INC	19,625	$3.664M	0.2%	$166.65	+14.1%	COM	437076102
—	BIOMARIN PHARMACEUTICAL INC	3,407,000	$3.612M	0.2%	$1.20	—	NOTE 1.500%10/1	09061GAF8
—	EXACT SCIENCES CORP	4,134,000	$3.488M	0.2%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
SHY	ISHARES TR	40,067	$3.473M	0.2%	$86.59	—	1 3 YR TREAS BD	464287457
PTEN	PATTERSON UTI ENERGY INC	1,442,000	$3.389M	0.2%	$19.52	-66.9%	COM	703481101
QSR	RESTAURANT BRANDS INTL INC	80,728	$3.232M	0.2%	$66.96	-15.5%	COM	76131D103
CMCSA	COMCAST CORP NEW	93,482	$3.214M	0.2%	$36.15	-0.3%	CL A	20030N101
BIDU	BAIDU INC	31,749	$3.201M	0.2%	$163.00	—	SPON ADR REP A	056752108
MRNA	MODERNA INC	106,500	$3.19M	0.2%	$17.11	+34.4%	COM	60770K107
ACN	ACCENTURE PLC IRELAND	19,292	$3.15M	0.2%	$174.29	+1.6%	SHS CLASS A	G1151C101
AEM	AGNICO EAGLE MINES LTD	77,348	$3.051M	0.2%	$32.89	+39.3%	COM	008474108
—	IQIYI INC	2,975,000	$3.005M	0.2%	$1.01	—	NOTE 3.750%12/0	46267XAB4
—	ILLUMINA INC	2,441,000	$3.002M	0.2%	$1.31	—	NOTE 0.500% 6/1	452327AH2
—	PLURALSIGHT INC	270,000	$2.965M	0.2%	$10.98	—	COM CL A	72941B106
—	LIVE NATION ENTERTAINMENT IN	3,073,000	$2.91M	0.2%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
KO	COCA COLA CO	64,189	$2.841M	0.1%	$35.39	+27.1%	COM	191216100
—	PRICELINE GRP INC	2,804,000	$2.821M	0.1%	$1.16	—	NOTE 0.900% 9/1	741503AX4
SMH	VANECK VECTORS ETF TR	24,043	$2.816M	0.1%	$123.34	—	SEMICONDUCTOR ET	92189F676
NFLX	NETFLIX INC	7,281	$2.735M	0.1%	$31.52	+12.2%	COM	64110L106
—	ISHARES GOLD TRUST	180,551	$2.721M	0.1%	$13.28	—	ISHARES	464285105
COST	COSTCO WHSL CORP NEW	9,418	$2.685M	0.1%	$272.84	+1.8%	COM	22160K105
—	EURONET WORLDWIDE INC	2,925,000	$2.664M	0.1%	$0.91	—	NOTE 0.750% 3/1	298736AL3
VPL	VANGUARD INTL EQUITY INDEX F	48,041	$2.65M	0.1%	$65.42	—	FTSE PACIFIC ETF	922042866
—	YAMANA GOLD INC	960,150	$2.637M	0.1%	$2.88	—	COM	98462Y100
—	SILICON LABORATORIES INC	2,322,000	$2.581M	0.1%	$1.13	—	NOTE 1.375% 3/0	826919AB8
ALB	ALBEMARLE CORP	45,585	$2.57M	0.1%	$92.11	-22.8%	COM	012653101
PYPL	PAYPAL HLDGS INC	26,142	$2.503M	0.1%	$103.90	+6.0%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	14,790	$2.425M	0.1%	$33.33	+4.7%	COM	697435105
MCD	MCDONALDS CORP	14,597	$2.414M	0.1%	$132.27	+29.9%	COM	580135101
PG	PROCTER & GAMBLE CO	21,475	$2.362M	0.1%	$72.37	+43.5%	COM	742718109
EQIX	EQUINIX INC	3,734	$2.332M	0.1%	$501.02	+7.0%	COM	29444U700
—	DOCUSIGN INC	1,653,000	$2.322M	0.1%	$1.24	—	NOTE 0.500% 9/1	256163AB2
ATI	ALLEGHENY TECHNOLOGIES INC	273,000	$2.321M	0.1%	$21.67	-26.3%	COM	01741R102
ACWI	ISHARES TR	36,381	$2.276M	0.1%	$62.74	—	MSCI ACWI ETF	464288257
PRU	PRUDENTIAL FINL INC	42,894	$2.237M	0.1%	$74.03	-20.3%	COM	744320102
—	CTRIP COM INTL LTD	2,235,000	$2.179M	0.1%	$0.99	—	NOTE 1.000% 7/0	22943FAF7
EL	LAUDER ESTEE COS INC	13,634	$2.172M	0.1%	$159.18	+12.1%	CL A	518439104
—	ANGLOGOLD ASHANTI LTD	124,570	$2.072M	0.1%	$17.49	—	SPONSORED ADR	035128206
—	SQUARE INC	1,970,000	$2.033M	0.1%	$1.20	—	NOTE 0.500% 5/1	852234AD5
—	PURE STORAGE INC	2,310,000	$2.005M	0.1%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
—	MIRATI THERAPEUTICS INC	25,500	$1.96M	0.1%	$76.86	—	COM	60468T105
—	NEW RELIC INC	2,181,000	$1.85M	0.1%	$1.05	—	NOTE 0.500% 5/0	64829BAB6
QCOM	QUALCOMM INC	27,317	$1.848M	0.1%	$64.05	+12.3%	COM	747525103
RACE	FERRARI N V	11,864	$1.84M	0.1%	$74.18	+117.3%	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	40,000	$1.819M	0.1%	$48.17	0.0%	COM	007903107
GDX	VANECK VECTORS ETF TR	78,042	$1.798M	0.1%	$24.37	—	GOLD MINERS ETF	92189F106
—	ENDO INTL PLC	476,000	$1.761M	0.1%	$16.10	—	SHS	G30401106
—	DEXCOM INC	1,004,000	$1.742M	0.1%	$1.49	—	NOTE 0.750%12/0	252131AH0
—	ACTIVISION BLIZZARD INC	29,062	$1.729M	0.1%	$50.78	—	COM	00507V109
FDN	FIRST TR EXCHANGE-TRADED FD	13,937	$1.724M	0.1%	$124.55	—	DJ INTERNT IDX	33733E302
MELI	MERCADOLIBRE INC	3,460	$1.69M	0.1%	$517.10	+19.3%	COM	58733R102
—	NUVASIVE INC	1,613,000	$1.686M	0.1%	$1.16	—	NOTE 2.250% 3/1	670704AG0
GFI	GOLD FIELDS LTD NEW	340,090	$1.615M	0.1%	$5.34	—	SPONSORED ADR	38059T106
BZUN	BAOZUN INC	57,620	$1.61M	0.1%	$23.89	—	SPONSORED ADR	06684L103
—	KIRKLAND LAKE GOLD LTD	54,960	$1.598M	0.1%	$19.83	—	COM	49741E100
XOM	EXXON MOBIL CORP	41,190	$1.564M	0.1%	$55.15	-23.7%	COM	30231G102
KGC	KINROSS GOLD CORP	380,000	$1.506M	0.1%	$3.93	+23.1%	COM	496902404
BTG	B2GOLD CORP	501,000	$1.497M	0.1%	$2.01	+58.3%	COM	11777Q209
—	WORKDAY INC	1,340,000	$1.491M	0.1%	$1.27	—	NOTE 0.250%10/0	98138HAF8
INTC	INTEL CORP	26,246	$1.42M	0.1%	$34.10	+53.5%	COM	458140100
RL	RALPH LAUREN CORP	20,260	$1.355M	0.1%	$102.72	-8.5%	CL A	751212101
ALC	ALCON INC	25,844	$1.319M	0.1%	$57.87	-2.1%	ORD SHS	H01301128
WM	WASTE MGMT INC DEL	14,237	$1.318M	0.1%	$81.10	+28.4%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	14,770	$1.308M	0.1%	$88.01	—	SBI HEALTHCARE	81369Y209
BAP	CREDICORP LTD	8,980	$1.285M	0.1%	$170.27	-4.8%	COM	G2519Y108
WMT	WALMART INC	11,288	$1.283M	0.1%	$30.07	+17.6%	COM	931142103
WB	WEIBO CORP	38,563	$1.277M	0.1%	$46.91	—	SPONSORED ADR	948596101
AGI	ALAMOS GOLD INC NEW	247,200	$1.226M	0.1%	$5.23	+6.7%	COM CL A	011532108
TCOM	TRIP COM GROUP LTD	52,140	$1.223M	0.1%	$28.91	—	ADS	89677Q107
—	ARES CAPITAL CORP	1,350,000	$1.18M	0.1%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	PRETIUM RES INC	201,030	$1.132M	0.1%	$7.05	—	COM	74139C102
WPM	WHEATON PRECIOUS METALS CORP	39,880	$1.098M	0.1%	$26.98	0.0%	COM	962879102
TGT	TARGET CORP	11,802	$1.097M	0.1%	$62.73	+51.4%	COM	87612E106
BSAC	BANCO SANTANDER CHILE NEW	72,200	$1.092M	0.1%	$23.07	—	SP ADR REP COM	05965X109
VT	VANGUARD INTL EQUITY INDEX F	17,000	$1.068M	0.1%	$60.93	—	TT WRLD ST ETF	922042742
STZ	CONSTELLATION BRANDS INC	7,339	$1.052M	0.1%	$176.15	-9.1%	CL A	21036P108
—	ALLERGAN PLC	5,830	$1.032M	0.1%	$212.65	—	SHS	G0177J108
TER	TERADYNE INC	18,562	$1.006M	0.1%	$46.51	+33.1%	COM	880770102
—	VMWARE INC	8,297	$1.005M	0.1%	$172.82	—	CL A COM	928563402
LVS	LAS VEGAS SANDS CORP	23,655	$1.004M	0.1%	$45.05	+26.1%	COM	517834107
—	MATCH GROUP INC	15,125	$999K	0.1%	$67.04	—	COM	57665R106
SE	SEA LTD	22,420	$993K	0.1%	$44.29	—	SPONSORED ADS	81141R100
ADBE	ADOBE INC	3,110	$990K	0.1%	$264.35	+29.4%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	1,973	$977K	0.1%	$182.84	+0.2%	COM NEW	46120E602
—	ILLUMINA INC	1,000,000	$972K	0.1%	$1.11	—	NOTE 8/1	452327AK5
—	GENERAL ELECTRIC CO	121,776	$966K	0.1%	$25.76	—	COM	369604103
GM	GENERAL MTRS CO	46,450	$965K	0.1%	$34.72	-15.9%	COM	37045V100
TME	TENCENT MUSIC ENTMT GROUP SPON	94,650	$952K	0.0%	$11.28	—	ADS	88034P109
NTR	NUTRIEN LTD	28,000	$950K	0.0%	$40.85	-19.7%	COM	67077M108
ON	ON SEMICONDUCTOR CORP	75,027	$933K	0.0%	$20.12	-2.8%	COM	682189105
PFF	ISHARES TR	29,273	$932K	0.0%	$38.54	—	PFD AND INCM SEC	464288687
—	GLOBAL BLOOD THERAPEUTICS IN	18,215	$931K	0.0%	$51.96	—	COM	37890U108
TRMB	TRIMBLE INC	29,209	$930K	0.0%	$39.27	-0.4%	COM	896239100
IBB	ISHARES TR	8,518	$918K	0.0%	$154.20	—	NASDAQ BIOTECH	464287556
CHWY	CHEWY INC	24,432	$916K	0.0%	$27.79	+5.7%	CL A	16679L109
—	MALLINCKRODT PUB LTD CO	454,500	$900K	0.0%	$2.97	—	SHS	G5785G107
IJH	ISHARES TR	6,200	$892K	0.0%	$163.98	—	CORE S&P MCP ETF	464287507
RGLD	ROYAL GOLD INC	10,000	$877K	0.0%	$85.01	+21.5%	COM	780287108
SBUX	STARBUCKS CORP	12,910	$849K	0.0%	$70.36	+0.9%	COM	855244109
MMM	3M CO	6,200	$846K	0.0%	$108.98	-2.8%	COM	88579Y101
—	CITRIX SYS INC	5,819	$823K	0.0%	$130.15	—	COM	177376100
NVO	NOVO-NORDISK A S	13,482	$812K	0.0%	$46.39	—	ADR	670100205
SSRM	SSR MNG INC	70,850	$806K	0.0%	$13.86	+18.8%	COM	784730103
—	ALEXION PHARMACEUTICALS INC	8,897	$799K	0.0%	$89.81	—	COM	015351109
—	MACQUARIE INFRASTRUCTURE COR	1,000,000	$792K	0.0%	$1.01	—	NOTE 2.000%10/0	55608BAB1
MGIC	MAGIC SOFTWARE ENTERPRISES L	97,164	$776K	0.0%	$5.74	+38.0%	ORD	559166103
EQX	EQUINOX GOLD CORP	117,204	$773K	0.0%	$7.10	+11.0%	COM	29446Y502
PEP	PEPSICO INC	6,355	$763K	0.0%	$84.55	+33.4%	COM	713448108
XYL	XYLEM INC	11,119	$724K	0.0%	$72.93	+0.7%	COM	98419M100
—	CONMED CORP	750,000	$702K	0.0%	$0.94	—	NOTE 2.625% 2/0	207410AF8
ALGN	ALIGN TECHNOLOGY INC	4,008	$697K	0.0%	$239.03	+0.2%	COM	016255101
XLU	SELECT SECTOR SPDR TR	12,315	$682K	0.0%	$52.11	—	SBI INT-UTILS	81369Y886
SYY	SYSCO CORP	14,850	$678K	0.0%	$59.46	-1.1%	COM	871829107
—	MERCADOLIBRE INC	514,000	$671K	0.0%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
—	OSISKO GOLD ROYALTIES LTD	90,000	$663K	0.0%	$7.37	—	COM	68827L101
CL	COLGATE PALMOLIVE CO	9,845	$654K	0.0%	$59.63	+3.2%	COM	194162103
ETN	EATON CORP PLC	8,242	$640K	0.0%	$77.00	+7.3%	SHS	G29183103
BDX	BECTON DICKINSON & CO	2,780	$639K	0.0%	$202.79	+10.9%	COM	075887109
VTI	VANGUARD INDEX FDS	4,800	$619K	0.0%	$118.32	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	4,350	$614K	0.0%	$95.10	+52.5%	COM	907818108
WDC	WESTERN DIGITAL CORP.	14,625	$608K	0.0%	$40.43	+7.7%	COM	958102105
EXPE	EXPEDIA GROUP INC	10,763	$606K	0.0%	$114.30	-16.9%	COM NEW	30212P303
FIS	FIDELITY NATL INFORMATION SV	4,952	$603K	0.0%	$108.18	+13.8%	COM	31620M106
JEF	JEFFERIES FINL GROUP INC	43,600	$596K	0.0%	$15.89	-0.3%	COM	47233W109
—	SPLUNK INC	541,000	$595K	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
AXP	AMERICAN EXPRESS CO	6,950	$595K	0.0%	$71.15	+51.2%	COM	025816109
LEMB	ISHARES INC	15,650	$586K	0.0%	$40.36	—	JP MORGAN EM ETF	464286517
—	ETSY INC	458,000	$581K	0.0%	$1.65	—	NOTE 3/0	29786AAC0
ABBV	ABBVIE INC	7,564	$576K	0.0%	$56.96	+18.0%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	49,283	$571K	0.0%	$41.74	-28.0%	COM	674599105
EWJ	ISHARES INC	11,068	$547K	0.0%	$56.44	—	MSCI JPN ETF NEW	46434G822
—	LIONS GATE ENTMNT CORP	88,992	$541K	0.0%	$11.48	—	CL A VTG	535919401
GOOS	CANADA GOOSE HOLDINGS INC	26,863	$534K	0.0%	$39.47	-29.1%	SHS SUB VTG	135086106
IYF	ISHARES TR	5,400	$526K	0.0%	$99.57	—	U.S. FINLS ETF	464287788
CHGG	CHEGG INC	14,569	$521K	0.0%	$38.37	+1.8%	COM	163092109
PVH	PVH CORPORATION	13,778	$519K	0.0%	$107.27	-29.4%	COM	693656100
—	OI SA	1,180,999	$518K	0.0%	$2.65	—	SPONSORED ADR NE	670851500
IHI	ISHARES TR	2,280	$514K	0.0%	$225.44	—	U.S. MED DVC ETF	464288810
VIPS	VIPSHOP HLDGS LTD	32,125	$501K	0.0%	$17.05	—	SPONSORED ADS A	92763W103
CLX	CLOROX CO DEL	2,880	$499K	0.0%	$138.67	0.0%	COM	189054109
DB	DEUTSCHE BANK A G	75,007	$491K	0.0%	$14.56	-48.8%	NAMEN AKT	D18190898
STWD	STARWOOD PPTY TR INC	47,600	$488K	0.0%	$21.26	—	COM	85571B105
NXPI	NXP SEMICONDUCTORS N V	5,655	$469K	0.0%	$81.30	+30.5%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	10,941	$461K	0.0%	$34.97	+45.1%	COM	595112103
SLV	ISHARES SILVER TRUST	35,000	$457K	0.0%	$16.68	—	ISHARES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	10,465	$453K	0.0%	$53.34	—	FTSE EUROPE ETF	922042874
DE	DEERE & CO	3,228	$446K	0.0%	$107.73	+35.3%	COM	244199105
FLOT	ISHARES TR	8,900	$434K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
COP	CONOCOPHILLIPS	14,060	$433K	0.0%	$42.78	-4.2%	COM	20825C104
—	MARVELL TECHNOLOGY GROUP LTD	18,992	$430K	0.0%	$22.64	—	ORD	G5876H105
CMBT	EURONAV NV ANTWERPEN	36,830	$420K	0.0%	$4.42	+14.8%	SHS	B38564108
VNQ	VANGUARD INDEX FDS	6,000	$419K	0.0%	$92.42	—	REAL ESTATE ETF	922908553
MTD	METTLER TOLEDO INTERNATIONAL	600	$414K	0.0%	$734.27	+1.6%	COM	592688105
CME	CME GROUP INC	2,360	$409K	0.0%	$159.61	0.0%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	2,030	$405K	0.0%	$196.37	+0.3%	COM	009158106
DHR	DANAHER CORPORATION	2,867	$397K	0.0%	$128.25	+2.4%	COM	235851102
VOO	VANGUARD INDEX FDS	1,650	$391K	0.0%	$210.62	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	8,436	$386K	0.0%	$47.02	+15.6%	COM	038222105
COTY	COTY INC	73,115	$377K	0.0%	$9.12	+2.3%	COM CL A	222070203
—	WALGREENS BOOTS ALLIANCE INC	8,220	$376K	0.0%	$58.87	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	2,632	$374K	0.0%	$144.21	+2.3%	COM	452308109
PM	PHILIP MORRIS INTL INC	4,950	$361K	0.0%	$55.97	+8.5%	COM	718172109
PSCH	INVESCO EXCHANGE-TRADED FD T	3,490	$360K	0.0%	$114.36	—	S&P SMLCP HELT	46138E149
GMF	SPDR INDEX SHS FDS	4,215	$358K	0.0%	$93.46	—	ASIA PACIF ETF	78463X301
—	FIAT CHRYSLER AUTOMOBILES N	48,770	$351K	0.0%	$12.78	—	SHS	N31738102
CI	CIGNA CORP NEW	1,980	$351K	0.0%	$180.22	-1.5%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	6,322	$346K	0.0%	$112.42	-23.4%	COM	828806109
XLK	SELECT SECTOR SPDR TR	4,083	$329K	0.0%	$50.88	—	TECHNOLOGY	81369Y803
ECL	ECOLAB INC	2,084	$325K	0.0%	$127.14	+38.7%	COM	278865100
GOVT	ISHARES TR	11,576	$324K	0.0%	$25.73	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	2,820	$323K	0.0%	$151.53	—	RUSSELL 2000 ETF	464287655
DOX	AMDOCS LTD	5,800	$319K	0.0%	$54.45	+8.6%	SHS	G02602103
—	ETF MANAGERS TR	8,793	$314K	0.0%	$36.34	—	PRIME CYBR SCRTY	26924G201
—	TIFFANY & CO NEW	2,405	$311K	0.0%	$129.31	—	COM	886547108
SCCO	SOUTHERN COPPER CORP	11,000	$310K	0.0%	$27.70	-3.0%	COM	84265V105
ORCL	ORACLE CORP	6,388	$309K	0.0%	$46.58	+2.0%	COM	68389X105
WELL	WELLTOWER INC	6,498	$298K	0.0%	$65.44	-5.5%	COM	95040Q104
DBO	POWERSHARES DB MULTI-SECTOR	48,200	$295K	0.0%	$12.47	—	OIL FD	46140H403
SRE	SEMPRA ENERGY	2,596	$293K	0.0%	$45.57	+28.2%	COM	816851109
RAMP	LIVERAMP HLDGS INC	8,823	$290K	0.0%	$37.90	0.0%	COM	53815P108
NEE	NEXTERA ENERGY INC	1,207	$290K	0.0%	$27.87	+94.9%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	2,955	$290K	0.0%	$111.31	—	SBI CONS DISCR	81369Y407
—	BUNGE LIMITED	7,000	$287K	0.0%	$78.06	—	COM	G16962105
TSEM	TOWER SEMICONDUCTOR LTD	17,864	$286K	0.0%	$22.40	-7.0%	SHS NEW	M87915274
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,761	$284K	0.0%	$109.18	-2.8%	COM	459506101
LEVI	LEVI STRAUSS & CO NEW	22,660	$282K	0.0%	$15.41	0.0%	CL A COM STK	52736R102
SMFG	SUMITOMO MITSUI FINL GROUP I	57,500	$275K	0.0%	$7.67	—	SPONSORED ADR	86562M209
NVMI	NOVA MEASURING INSTRUMENTS L	8,350	$274K	0.0%	$18.64	+95.7%	COM	M7516K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$207024.60	+54.0%	CL A	084670108
CAMT	CAMTEK LTD	30,735	$265K	0.0%	$7.05	+48.9%	ORD	M20791105
DBEU	DBX ETF TR	10,295	$249K	0.0%	$25.41	—	XTRACK MSCI EURP	233051853
BEN	FRANKLIN RESOURCES INC	14,750	$246K	0.0%	$22.82	-25.0%	COM	354613101
CNYA	ISHARES	8,940	$244K	0.0%	$29.93	—	TR MSCI CHINA A	46434V514
IYJ	ISHARES TR	1,950	$242K	0.0%	$124.56	—	US INDUSTRIALS	464287754
SONY	SONY CORP	78,000	$242K	0.0%	—	—	Call	835699307
XBI	SPDR SER TR	3,129	$242K	0.0%	$86.53	—	S&P BIOTECH	78464A870
EMR	EMERSON ELEC CO	5,057	$241K	0.0%	$42.80	+35.0%	COM	291011104
—	QIAGEN NV	6,009	$241K	0.0%	$30.98	—	SHS NEW	N72482123
—	DBX ETF TR	7,820	$240K	0.0%	$35.31	—	XTRACK MSCI CHNA	233051762
—	BROOKFIELD PROPERTY PARTRS L	29,800	$240K	0.0%	$13.05	—	UNIT LTD PARTN	G16249107
TSLA	TESLA INC	443	$232K	0.0%	$15.78	+162.6%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	854	$224K	0.0%	$319.47	—	UTSER1 S&PDCRP	78467Y107
PSX	PHILLIPS 66	4,154	$223K	0.0%	$69.08	-7.7%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	3,954	$220K	0.0%	$56.47	0.0%	CL A	22788C105
BA	BOEING CO	1,477	$220K	0.0%	$131.48	+107.5%	COM	097023105
RSPT	INVESCO EXCHANGE TRADED FD T	1,337	$213K	0.0%	$169.78	—	S&P500 EQL TEC	46137V282
FTCHQ	FARFETCH LTD ORD SH	26,900	$213K	0.0%	$23.13	-53.3%	CL A	30744W107
—	APTIV PLC	4,199	$207K	0.0%	$89.98	—	SHS	G6095L109
IXJ	ISHARES TR	3,359	$205K	0.0%	$62.79	—	GLOB HLTHCRE ETF	464287325
—	ANSYS INC	882	$205K	0.0%	$157.80	—	COM	03662Q105
—	ZENDESK INC	3,201	$205K	0.0%	$69.78	—	COM	98936J101
—	WESTERN DIGITAL CORP.	230,000	$203K	0.0%	$0.88	—	NOTE 1.500% 2/0	958102AP0
CCL	CARNIVAL CORP	15,360	$202K	0.0%	$42.37	-16.7%	UNIT 99/99/9999	143658300
NOBL	PROSHARES TR	3,500	$202K	0.0%	$63.91	—	S&P 500 DV ARIST	74348A467
NBIS	YANDEX N V	5,727	$195K	0.0%	$25.36	—	SHS CLASS A	N97284108
XLF	SELECT SECTOR SPDR TR	9,400	$195K	0.0%	$23.67	—	SBI INT-FINL	81369Y605
PCY	INVESCO EXCHANGE-TRADED FD T	7,900	$189K	0.0%	$27.97	—	EMRNG MKT SVRG	46138E784
—	SPDR INDEX SHS FDS	4,030	$187K	0.0%	$55.96	—	EUR STOXX SMCP	78463X392
GIS	GENERAL MLS INC	3,446	$182K	0.0%	$38.93	+11.2%	COM	370334104
ITUB	ITAU UNIBANCO HLDG S A	39,900	$179K	0.0%	$10.44	—	SPON ADR REP PFD	465562106
KRE	SPDR SER TR	5,505	$179K	0.0%	$60.64	—	S&P REGL BKG	78464A698
BIL	SPDR SER TR	1,940	$178K	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
EWY	ISHARES INC	3,740	$175K	0.0%	$60.06	—	MSCI STH KOR ETF	464286772
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,550	$170K	0.0%	$28.73	—	SPONSORED ADS	874039100
SJB	PROSHARES TR	7,440	$170K	0.0%	$22.85	—	SHRT HGH YIELD	74347R131
WIX	WIX COM LTD	1,679	$169K	0.0%	$130.58	0.0%	SHS	M98068105
FITB	FIFTH THIRD BANCORP	11,258	$167K	0.0%	$22.80	-13.8%	COM	316773100
—	JACOBS ENGR GROUP INC	2,039	$162K	0.0%	$58.09	—	COM	469814107
EWT	ISHARES INC	4,900	$161K	0.0%	$35.80	—	MSCI TAIWAN ETF	46434G772
—	FOOT LOCKER INC	7,150	$158K	0.0%	$68.66	—	COM	344849104
AVGO	BROADCOM INC	663	$157K	0.0%	$24.28	0.0%	COM	11135F101
HDV	ISHARES TR	2,200	$157K	0.0%	$84.74	—	CORE HIGH DV ETF	46429B663
—	UNILEVER N V N Y	3,213	$157K	0.0%	$41.08	—	SHS NEW	904784709
—	UNITED TECHNOLOGIES CORP	1,585	$149K	0.0%	$110.47	—	COM	913017109
NXTG	FIRST TR EXCHANGE TRADED FD	3,200	$148K	0.0%	$46.25	—	INDXX NEXTG ETF	33737K205
ULTA	ULTA BEAUTY INC	835	$148K	0.0%	$262.48	-5.0%	COM	90384S303
MS	MORGAN STANLEY	4,250	$144K	0.0%	$35.85	+9.2%	COM NEW	617446448
JNK	SPDR SER TR	1,501	$142K	0.0%	$109.26	—	BLOOMBERG BRCLYS	78468R622
LNG	CHENIERE ENERGY INC	4,235	$142K	0.0%	$57.42	-10.7%	COM NEW	16411R208
—	TWITTER INC	5,610	$138K	0.0%	$23.41	—	COM	90184L102
OPPJ	WISDOMTREE TR	4,150	$138K	0.0%	$42.63	—	JPN SCAP HDG EQT	97717W521
MLM	MARTIN MARIETTA MATLS INC	730	$138K	0.0%	$197.85	+16.1%	COM	573284106
—	ZUORA INC	16,500	$133K	0.0%	$17.98	—	COM CL A	98983V106
ROKU	ROKU INC	1,500	$131K	0.0%	$34.44	+234.2%	COM CL A	77543R102
EW	EDWARDS LIFESCIENCES CORP	690	$130K	0.0%	$72.12	0.0%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	1,250	$129K	0.0%	$85.55	—	DIV APP ETF	921908844
—	RENEWABLE ENERGY GROUP INC	6,000	$123K	0.0%	$10.45	—	COM NEW	75972A301
EPHE	ISHARES TR	5,260	$122K	0.0%	$32.62	—	MSCI PHILIPS ETF	46429B408
FCX	FREEPORT-MCMORAN INC	18,100	$122K	0.0%	$12.01	-18.5%	CL B	35671D857
GPN	GLOBAL PMTS INC	837	$121K	0.0%	$145.78	+19.5%	COM	37940X102
VLUE	ISHARES TR	1,912	$120K	0.0%	$79.58	—	EDGE MSCI USA VL	46432F388
DIA	SPDR DOW JONES INDL AVRG ETF	540	$118K	0.0%	$196.11	—	UT SER 1	78467X109
VPU	VANGUARD WORLD FDS	964	$118K	0.0%	$122.41	—	UTILITIES ETF	92204A876
VC	VISTEON CORP	2,429	$117K	0.0%	$99.00	-27.1%	COM NEW	92839U206
SDY	SPDR SER TR	1,430	$114K	0.0%	$82.70	—	S&P DIVID ETF	78464A763
—	BLUEBIRD BIO INC	2,467	$113K	0.0%	$149.91	—	COM	09609G100
BABA	ALIBABA GROUP HLDG LTD	10,300	$111K	0.0%	$117.68	—	Call	01609W102
URI	UNITED RENTALS INC	1,070	$110K	0.0%	$128.39	0.0%	COM	911363109
TMUS	T MOBILE US INC	1,305	$109K	0.0%	$55.47	+47.4%	COM	872590104
ASHR	DBX ETF TR	4,218	$109K	0.0%	$28.89	—	XTRACK HRVST CSI	233051879
—	MEDALLIA INC	5,349	$107K	0.0%	$26.38	—	COM	584021109
SUSB	ISHARES TR	4,211	$105K	0.0%	$25.26	—	ESG 1 5 YR USD	46435G243
COF	CAPITAL ONE FINL CORP	2,058	$104K	0.0%	$80.32	-1.1%	COM	14040H105
GDXJ	VANECK VECTORS ETF TR	3,650	$103K	0.0%	$36.16	—	JR GOLD MINERS E	92189F791
IBD	NORTHERN LTS FD TR IV	4,161	$101K	0.0%	$25.22	—	INSPIRE CORP	66538H633
ITRI	ITRON INC	1,818	$101K	0.0%	$76.01	0.0%	COM	465741106
PBR	PETROLEO BRASILEIRO SA PETRO	18,300	$101K	0.0%	$13.58	—	SPONSORED ADR	71654V408
—	ISHARES TR	2,300	$101K	0.0%	$60.00	—	MSCI GERMNY ETF	46429B465
SEDG	SOLAREDGE TECHNOLOGIES INC	1,224	$100K	0.0%	$105.76	0.0%	COM	83417M104
BBY	BEST BUY INC	1,736	$99,000	0.0%	$33.73	+85.1%	COM	086516101
—	PROSHARES TR	3,220	$98,000	0.0%	$31.60	—	ULTRASHRT S&P500	74347B383
NVS	NOVARTIS A G	1,150	$95,000	0.0%	$83.56	—	SPONSORED ADR	66987V109
KR	KROGER CO	3,150	$95,000	0.0%	$22.71	+14.1%	COM	501044101
CMI	CUMMINS INC	693	$94,000	0.0%	$142.01	-5.1%	COM	231021106
—	MYOKARDIA INC	1,975	$93,000	0.0%	$47.09	—	COM	62857M105
—	REDHILL BIOPHARMA LTD	20,500	$93,000	0.0%	$4.54	—	SPONSORED ADS	757468103
XLI	SELECT SECTOR SPDR TR	1,570	$93,000	0.0%	$66.50	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	550	$92,000	0.0%	$159.77	+14.7%	COM	863667101
—	ISRAEL CHEMICALS LIMITED	29,200	$92,000	0.0%	$5.05	—	SHS	M5920A109
—	ETF MANAGERS TR	2,500	$89,000	0.0%	$34.24	—	BLUESTAR ISRAEL	26924G870
—	BRISTOL-MYERS SQUIBB CO	23,200	$88,000	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	TABULA RASA HEALTHCARE INC	1,666	$87,000	0.0%	$48.39	—	COM	873379101
THD	ISHARES INC	1,507	$87,000	0.0%	$75.87	—	MSCI THAILND ETF	464286624
VBK	VANGUARD INDEX FDS	580	$87,000	0.0%	$142.62	—	SML CP GRW ETF	922908595
—	ROYAL DUTCH SHELL PLC	2,480	$86,000	0.0%	$58.19	—	SPONS ADR A	780259206
OC	OWENS CORNING NEW	2,216	$86,000	0.0%	$55.95	0.0%	COM	690742101
KMB	KIMBERLY CLARK CORP	630	$81,000	0.0%	$101.21	+10.8%	COM	494368103
SPGI	S&P GLOBAL INC	330	$81,000	0.0%	$261.18	0.0%	COM	78409V104
—	KELLOGG CO	1,350	$81,000	0.0%	$47.05	+5.4%	COM	487836108
EWH	ISHARES INC	4,000	$80,000	0.0%	$23.38	—	MSCI HONG KG ETF	464286871
BF/B	BROWN FORMAN CORP	1,450	$80,000	0.0%	$57.84	0.0%	CL B	115637209
EWZ	ISHARES INC	3,330	$79,000	0.0%	$38.61	—	MSCI BRAZIL ETF	464286400
XLP	SELECT SECTOR SPDR TR	1,440	$78,000	0.0%	$56.05	—	SBI CONS STPLS	81369Y308
HASI	HANNON ARMSTRONG SUST INFR C	3,760	$77,000	0.0%	$23.68	0.0%	COM	41068X100
IVV	ISHARES TR	295	$76,000	0.0%	$224.88	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	800	$75,000	0.0%	$73.28	+11.7%	CL B	911312106
KBA	KRANESHARES TR	2,500	$74,000	0.0%	$29.60	—	BOSERA MSCI CH	500767405
PNQI	INVESCO EXCHANGE TRADED FD T	570	$72,000	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
VFH	VANGUARD WORLD FDS	1,400	$71,000	0.0%	$65.42	—	FINANCIALS ETF	92204A405
EZA	ISHARES INC	2,470	$70,000	0.0%	$59.12	—	MSCI STH AFR ETF	464286780
INFY	INFOSYS LTD	8,500	$70,000	0.0%	$11.71	—	SPONSORED ADR	456788108
BHC	BAUSCH HEALTH COS INC	4,500	$70,000	0.0%	$24.11	0.0%	COM	071734107
USB	US BANCORP DEL	1,987	$68,000	0.0%	$43.57	-14.6%	COM NEW	902973304
—	APACHE CORP	16,000	$67,000	0.0%	$53.67	—	COM	037411105
SNY	SANOFI	1,500	$66,000	0.0%	$44.81	—	SPONSORED ADR	80105N105
—	DISH NETWORK CORPORATION	76,500	$64,000	0.0%	—	—	Call	25470M109
INDA	ISHARES TR	2,600	$63,000	0.0%	$35.38	—	MSCI INDIA ETF	46429B598
EIDO	ISHARES TR	4,300	$63,000	0.0%	$25.55	—	MSCI INDONIA ETF	46429B309
TWLO	TWILIO INC	669	$60,000	0.0%	$97.87	+12.2%	CL A	90138F102
EWM	ISHARES INC	2,600	$60,000	0.0%	$32.30	—	MSCI MLY ETF NEW	46434G814
CAG	CONAGRA BRANDS INC	2,000	$59,000	0.0%	$26.32	-10.6%	COM	205887102
XLE	SELECT SECTOR SPDR TR	2,000	$58,000	0.0%	$46.96	—	ENERGY	81369Y506
GILT	GILAT SATELLITE NETWORKS LTD	7,821	$58,000	0.0%	$4.31	+72.7%	SHS NEW	M51474118
VALE	VALE S A	6,930	$57,000	0.0%	$9.49	—	SPONSORED ADS	91912E105
XHB	SPDR SER TR	1,874	$56,000	0.0%	$36.87	—	S&P HOMEBUILD	78464A888
ROBO	EXCHANGE TRADED CONCEPTS TR	1,680	$56,000	0.0%	$35.97	—	ROBO GLB ETF	301505707
IAT	ISHARES TR	1,940	$56,000	0.0%	$51.03	—	US REGNL BKS ETF	464288778
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,200	$55,000	0.0%	$12.28	—	SP ADR NON VTG	71654V101
TFC	TRUIST FINL CORP	1,786	$55,000	0.0%	$40.30	-10.7%	COM	89832Q109
TSN	TYSON FOODS INC	931	$54,000	0.0%	$57.07	+9.8%	CL A	902494103
IGIB	ISHARES TR	980	$54,000	0.0%	$80.95	—	INTRM TR CRP ETF	464288638
—	VANECK VECTORS ETF TR	3,265	$54,000	0.0%	$20.77	—	RUSSIA ETF	92189F403
DUK	DUKE ENERGY CORP NEW	667	$54,000	0.0%	$55.99	+29.9%	COM NEW	26441C204
DLTR	DOLLAR TREE INC	722	$53,000	0.0%	$101.57	-16.2%	COM	256746108
—	GW PHARMACEUTICALS PLC	600	$53,000	0.0%	$75.31	—	ADS	36197T103
ECH	ISHARES INC	2,380	$52,000	0.0%	$31.35	—	MSCI CHILE ETF	464286640
RCL	ROYAL CARIBBEAN CRUISES LTD	1,600	$51,000	0.0%	$89.00	0.0%	COM	V7780T103
—	CANADIAN PAC RY LTD	235	$51,000	0.0%	$214.60	—	COM	13645T100
EWW	ISHARES INC	1,800	$51,000	0.0%	$49.32	—	MSCI MEXICO ETF	464286822
VRTX	VERTEX PHARMACEUTICALS INC	214	$51,000	0.0%	$108.06	+112.3%	COM	92532F100
PHO	INVESCO EXCHANGE TRADED FD T	1,500	$47,000	0.0%	$30.22	—	WATER RES ETF	46137V142
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	673	$46,000	0.0%	$75.78	—	SHS	003260106
—	QIWI PLC	4,200	$45,000	0.0%	$11.98	—	SPON ADR REP B	74735M108
CQQQ	INVESCO EXCHANGE-TRADED FD T	940	$45,000	0.0%	$47.87	—	CHINA TECHNLGY	46138E800
HYG	ISHARES TR	586	$45,000	0.0%	$85.46	—	IBOXX HI YD ETF	464288513
—	REALOGY HLDGS CORP	15,000	$45,000	0.0%	$34.42	—	COM	75605Y106
KWEB	KRANESHARES TR	970	$44,000	0.0%	$44.11	—	CSI CHI INTERNET	500767306
—	GAMIDA CELL LTD	14,730	$44,000	0.0%	$6.84	—	SHS	M47364100
BYND	BEYOND MEAT INC	649	$43,000	0.0%	$116.58	-16.7%	COM	08862E109
AGNC	AGNC INVT CORP	4,000	$42,000	0.0%	$18.19	—	COM	00123Q104
NOK	NOKIA CORP	13,600	$42,000	0.0%	$4.88	—	SPONSORED ADR	654902204
VNM	VANECK VECTORS ETF TR	4,000	$42,000	0.0%	$15.09	—	VIETNAM ETF	92189F817
CBRE	CBRE GROUP INC	1,078	$41,000	0.0%	$55.39	-0.2%	CL A	12504L109
SPB	SPECTRUM BRANDS HLDGS INC NE	1,092	$40,000	0.0%	$54.05	0.0%	COM	84790A105
BOTZ	GLOBAL X FDS	2,153	$39,000	0.0%	$19.68	—	RBTCS ARTFL INTE	37954Y715
BP	BP PLC	1,600	$39,000	0.0%	$31.62	—	SPONSORED ADR	055622104
OKTA	OKTA INC	322	$39,000	0.0%	$125.48	0.0%	CL A	679295105
ELLO	ELLOMAY CAPITAL LIMITED	2,500	$39,000	0.0%	$14.75	+21.4%	SHS	M39927120
SYY	SYSCO CORP	58	$38,000	0.0%	$59.46	-1.1%	Call	871829107
—	CHINA MOBILE LIMITED	1,000	$38,000	0.0%	$45.00	—	SPONSORED ADR	16941M109
LW	LAMB WESTON HLDGS INC	666	$38,000	0.0%	$29.75	+151.4%	COM	513272104
SAP	SAP SE SPON	330	$36,000	0.0%	$109.09	—	ADR	803054204
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,018	$36,000	0.0%	$24.10	—	SPONSORED ADS	881624209
BUD	ANHEUSER BUSCH INBEV SA/NV	780	$35,000	0.0%	$91.30	—	SPONSORED ADR	03524A108
AUDC	AUDIOCODES LTD	1,350	$34,000	0.0%	$11.79	+68.6%	ORD	M15342104
MDB	MONGODB INC	234	$32,000	0.0%	$147.67	0.0%	CL A	60937P106
LIT	GLOBAL X FDS	1,485	$32,000	0.0%	$27.71	—	LITHIUM BTRY ETF	37954Y855
GS	GOLDMAN SACHS GROUP INC	205	$32,000	0.0%	$187.16	-1.5%	COM	38141G104
HEDJ	WISDOMTREE TR	600	$31,000	0.0%	$63.70	—	EUROPE HEDGED EQ	97717X701
ROK	ROCKWELL AUTOMATION INC	200	$30,000	0.0%	$83.96	+99.2%	COM	773903109
ORA	ORMAT TECHNOLOGIES INC	438	$30,000	0.0%	$45.39	+60.2%	COM	686688102
LQD	ISHARES TR	235	$29,000	0.0%	$124.98	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	984	$29,000	0.0%	$24.73	+1.1%	COM	29250N105
SPSB	SPDR SER TR	910	$28,000	0.0%	$30.74	—	PORTFOLIO SHORT	78464A474
USIG	ISHARES TR	480	$27,000	0.0%	$81.40	—	USD INV GRDE ETF	464288620
TM	TOYOTA MOTOR CORP	220	$26,000	0.0%	$118.18	—	SP ADR REP2COM	892331307
MGA	MAGNA INTL INC	797	$25,000	0.0%	$36.15	+5.4%	COM	559222401
HSBC	HSBC HLDGS PLC	907	$25,000	0.0%	$39.69	—	SPON ADR NEW	404280406
DRI	DARDEN RESTAURANTS INC	469	$25,000	0.0%	$88.09	-6.0%	COM	237194105
VFC	V F CORP	445	$24,000	0.0%	$82.56	-5.6%	COM	918204108
VHT	VANGUARD WORLD FDS	145	$24,000	0.0%	$167.95	—	HEALTH CAR ETF	92204A504
REGN	REGENERON PHARMACEUTICALS	49	$24,000	0.0%	$407.43	+0.7%	COM	75886F107
PKX	POSCO	730	$24,000	0.0%	$49.29	—	SPONSORED ADR	693483109
AGG	ISHARES TR	200	$23,000	0.0%	$115.00	—	CORE US AGGBD ET	464287226
ABEV	AMBEV SA	10,200	$23,000	0.0%	$5.92	—	SPONSORED ADR	02319V103
LQDH	ISHARES U S ETF TR	250	$22,000	0.0%	$100.00	—	INT RT HDG C B	46431W705
—	PHIO PHARMACEUTICALS CORP	12,500	$22,000	0.0%	$1.76	—	COM NEW	71880W303
TRV	TRAVELERS COMPANIES INC	221	$22,000	0.0%	$115.58	-5.1%	COM	89417E109
MTLS	MATERIALISE NV	1,200	$22,000	0.0%	$9.17	—	SPONSORED ADS	57667T100
BKLN	INVESCO EXCHANGE-TRADED FD T	1,050	$21,000	0.0%	$20.00	—	SR LN ETF	46138G508
FMX	FOMENTO ECONOMICO MEXICANO S	350	$21,000	0.0%	$92.26	—	SPON ADR UNITS	344419106
—	TILRAY INC	3,000	$21,000	0.0%	$7.00	—	COM CL 2	88688T100
—	ALEXION PHARMACEUTICALS INC	472	$21,000	0.0%	$89.81	—	Call	015351109
WAB	WABTEC	409	$20,000	0.0%	$69.17	-4.1%	COM	929740108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168	$20,000	0.0%	$120.80	-2.1%	COM	874054109
PH	PARKER HANNIFIN CORP	156	$20,000	0.0%	$166.66	0.0%	COM	701094104
IDXX	IDEXX LABS INC	83	$20,000	0.0%	$260.97	0.0%	COM	45168D104
TBF	PROSHARES TR	1,310	$20,000	0.0%	$23.01	—	SHRT 20+YR TRE	74347X849
—	KANSAS CITY SOUTHERN	148	$19,000	0.0%	$97.07	—	COM NEW	485170302
EDIV	SPDR INDEX SHS FDS	850	$19,000	0.0%	$27.06	—	S&P EM MKT DIV	78463X533
TAN	INVESCO EXCHANGE-TRADED FD T	770	$19,000	0.0%	$24.68	—	SOLAR ETF	46138G706
—	AURORA CANNABIS INC	20,000	$18,000	0.0%	$4.96	—	COM	05156X108
—	VEDANTA LTD	5,000	$18,000	0.0%	$15.34	—	SPONSORED ADR	92242Y100
BBH	VANECK VECTORS ETF TR	130	$17,000	0.0%	$120.90	—	BIOTECH ETF	92189F726
KHC	KRAFT HEINZ CO	640	$16,000	0.0%	$36.70	-43.7%	COM	500754106
—	ISHARES TR	720	$16,000	0.0%	$26.96	—	CUR HED MSCI GER	46434V704
EG	EVEREST RE GROUP LTD	79	$15,000	0.0%	$225.83	0.0%	COM	G3223R108
DEO	DIAGEO P L C	120	$15,000	0.0%	$111.97	—	SPON ADR NEW	25243Q205
TELFY	TELEFONICA S A	3,207	$15,000	0.0%	$9.35	—	SPONSORED ADR	879382208
SPLV	INVESCO EXCHANGE-TRADED FD T	330	$15,000	0.0%	$54.55	—	S&P500 LOW VOL	46138E354
NUE	NUCOR CORP	400	$14,000	0.0%	$48.21	-18.0%	COM	670346105
NOW	SERVICENOW INC	48	$14,000	0.0%	$62.52	0.0%	COM	81762P102
DD	DUPONT DE NEMOURS INC	403	$14,000	0.0%	$27.24	-33.4%	COM	26614N102
IEV	ISHARES TR	395	$14,000	0.0%	$44.99	—	EUROPE ETF	464287861
ITRN	ITURAN LOCATION AND CONTROL	1,000	$14,000	0.0%	$22.22	-1.0%	SHS	M6158M104
—	XILINX INC	175	$14,000	0.0%	$75.75	—	COM	983919101
IYY	ISHARES TR	100	$13,000	0.0%	$130.00	—	DOW JONES US ETF	464287846
BALL	BALL CORP	200	$13,000	0.0%	$35.26	+85.2%	COM	058498106
CNP	CENTERPOINT ENERGY INC	819	$13,000	0.0%	$24.79	-21.0%	COM	15189T107
—	CREDIT SUISSE GROUP	1,600	$13,000	0.0%	$17.50	—	SPONSORED ADR	225401108
BCS	BARCLAYS PLC	2,700	$12,000	0.0%	$11.11	—	ADR	06738E204
ANF	ABERCROMBIE & FITCH CO	1,300	$12,000	0.0%	$19.95	-28.2%	CL A	002896207
MCHP	MICROCHIP TECHNOLOGY INC	175	$12,000	0.0%	$36.42	+15.3%	COM	595017104
DFE	WISDOMTREE TR	286	$12,000	0.0%	$53.80	—	EUROPE SMCP DV	97717W869
IQ	IQIYI INC	650	$12,000	0.0%	$27.84	—	SPONSORED ADS	46267X108
GLW	CORNING INC	607	$12,000	0.0%	$24.98	-11.6%	COM	219350105
TRIP	TRIPADVISOR INC	700	$12,000	0.0%	$25.33	0.0%	COM	896945201
CRON	CRONOS GROUP INC	2,000	$11,000	0.0%	$6.65	0.0%	COM	22717L101
MCK	MCKESSON CORP	83	$11,000	0.0%	$117.27	+20.1%	COM	58155Q103
SSYS	STRATASYS LTD	670	$11,000	0.0%	$39.31	-53.7%	SHS	M85548101
EFAV	ISHARES TR	170	$11,000	0.0%	$64.75	—	MIN VOL EAFE ETF	46429B689
EA	ELECTRONIC ARTS INC	100	$10,000	0.0%	$91.34	+12.0%	COM	285512109
KMX	CARMAX INC	181	$10,000	0.0%	$84.61	0.0%	COM	143130102
—	AZUL S A	1,000	$10,000	0.0%	$23.58	—	SPONSR ADR PFD	05501U106
RSPS	INVESCO EXCHANGE TRADED FD T	80	$10,000	0.0%	$124.97	—	S&P500 EQL STP	46137V373
PNC	PNC FINL SVCS GROUP INC	89	$9,000	0.0%	$107.66	+0.6%	COM	693475105
—	VANECK VECTORS ETF TR	1,000	$9,000	0.0%	$24.81	—	RARE EARTH STRAT	92189F742
XEL	XCEL ENERGY INC	150	$9,000	0.0%	$51.71	+4.9%	COM	98389B100
REM	ISHARES TR	500	$9,000	0.0%	$42.00	—	MORTGE REL ETF	46435G342
CX	CEMEX SAB DE CV	4,160	$9,000	0.0%	$9.08	—	SPON ADR NEW	151290889
KRO	KRONOS WORLDWIDE INC	1,000	$8,000	0.0%	$6.98	+8.9%	COM	50105F105
—	TELEFONICA BRASIL SA	840	$8,000	0.0%	$10.63	—	SPONSORED ADR	87936R106
RIG	TRANSOCEAN LTD	6,500	$8,000	0.0%	$15.00	-74.0%	REG SHS	H8817H100
XAR	SPDR SER TR	110	$8,000	0.0%	$72.73	—	AEROSPACE DEF	78464A631
FTI	TECHNIPFMC PLC	1,170	$8,000	0.0%	$21.25	-50.3%	COM	G87110105
CARZ	FIRST TR EXCHANGE TRADED FD	300	$7,000	0.0%	$33.33	—	AUTO INDEX FD	33734X309
—	WISDOMTREE TR	264	$6,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
CG	CARLYLE GROUP INC	255	$6,000	0.0%	$23.69	0.0%	COM	14316J108
ITA	ISHARES TR	40	$6,000	0.0%	$153.14	—	US AER DEF ETF	464288760
XOP	SPDR SER TR	150	$5,000	0.0%	$33.33	—	S&P OILGAS EXP	78468R556
—	MAXIM INTEGRATED PRODS INC	110	$5,000	0.0%	$63.64	—	COM	57772K101
MPC	MARATHON PETE CORP	230	$5,000	0.0%	$54.25	-29.3%	COM	56585A102
FANG	DIAMONDBACK ENERGY INC	134	$4,000	0.0%	$77.41	-36.3%	COM	25278X109
—	ETF MANAGERS TR	130	$4,000	0.0%	$34.50	—	DRONE ECONMY STG	26924G805
—	FORTIVE CORP	520	$4,000	0.0%	$9.62	—	5% PFD CNV SER A	34959J207
ESLT	ELBIT SYS LTD	28	$4,000	0.0%	$93.86	+46.8%	ORD	M3760D101
KEN	KENON HLDGS LTD	168	$2,000	0.0%	$1.62	+332.1%	SHS	Y46717107
EMBJ	EMBRAER S.A.	300	$2,000	0.0%	$30.13	—	SPONSORED ADS	29082A107
SJM	SMUCKER J M CO	20	$2,000	0.0%	$109.69	-19.6%	COM NEW	832696405
—	UNITED STS NAT GAS FD LP	108	$1,000	0.0%	$22.87	—	UNIT PAR	912318300
—	AMERICAN INTL GROUP INC	56	$0	0.0%	$17.86	—	*W EXP 01/19/202	026874156
DOW	DOW INC	16	$0	0.0%	$36.37	-15.9%	COM	260557103
—	PACIFIC ETHANOL INC	38	$0	0.0%	—	—	COM	69423U305