EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $2.431B (96.1% shares, 3.9% debt)

Holdings (609)

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $71.37M Shares 330,870 Est. Cost $124.45 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $68.54M Shares 336,774 Est. Cost $82.08 Unrealized +110.8%

AMZN AMAZON COM INC 2.3%

Value $54.87M Shares 19,889 Est. Cost $42.33 Unrealized +185.3%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $53.22M Shares 440,670 Est. Cost $99.44 Unrealized -8.1%

CVS CVS HEALTH CORP 2.2%

Value $53.03M Shares 816,217 Est. Cost $51.17 Unrealized +2.8%

GOOGL ALPHABET INC CAP STK 2.2%

Value $52.36M Shares 36,922 Est. Cost $46.41 Unrealized +44.2%

GILD GILEAD SCIENCES INC 1.9%

Value $47.32M Shares 615,021 Est. Cost $60.73 Unrealized +1.2%

GLD SPDR GOLD TR GOLD 1.9%

Value $46.44M Shares 277,486 Est. Cost $134.97 Unrealized —

BAC BK OF AMERICA CORP 1.8%

Value $44.19M Shares 1,860,762 Est. Cost $13.30 Unrealized +54.6%

SPY SPDR S&P 500 ETF TR 1.8%

Value $43.06M Shares 139,653 Est. Cost $247.94 Unrealized —

MRK MERCK & CO. INC 1.5%

Value $37.58M Shares 485,944 Est. Cost $41.67 Unrealized +50.9%

JPM JPMORGAN CHASE & CO 1.5%

Value $36.91M Shares 392,373 Est. Cost $61.15 Unrealized +33.7%

NDAQ NASDAQ INC 1.4%

Value $33.64M Shares 281,587 Est. Cost $26.41 Unrealized +30.3%

CHKP CHECK POINT SOFTWARE TECH LT 1.3%

Value $30.53M Shares 284,185 Est. Cost $106.37 Unrealized -0.4%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $29.87M Shares 278,948 Est. Cost $80.76 Unrealized +24.5%

C CITIGROUP INC 1.2%

Value $29.58M Shares 578,785 Est. Cost $44.84 Unrealized -13.7%

NTAP NETAPP INC 1.2%

Value $29.38M Shares 662,056 Est. Cost $44.24 Unrealized -16.2%

FDX FEDEX CORP 1.2%

Value $28.67M Shares 204,485 Est. Cost $150.60 Unrealized -24.8%

— SAILPOINT TECHNLGIES HLDGS I 1.1%

Value $27.77M Shares 1,048,940 Est. Cost $19.79 Unrealized —

V VISA INC 1.1%

Value $27.3M Shares 141,313 Est. Cost $123.82 Unrealized +41.8%

PFE PFIZER INC 1.1%

Value $26.72M Shares 817,107 Est. Cost $20.74 Unrealized +25.3%

META FACEBOOK INC 1.1%

Value $26.2M Shares 115,378 Est. Cost $155.30 Unrealized +33.5%

CNC CENTENE CORP DEL 1.0%

Value $24.57M Shares 386,642 Est. Cost $50.38 Unrealized +29.2%

CVX CHEVRON CORP NEW 1.0%

Value $23.72M Shares 265,813 Est. Cost $62.90 Unrealized +11.0%

T AT&T INC 1.0%

Value $23.63M Shares 781,573 Est. Cost $14.19 Unrealized +9.2%

— STERICYCLE INC 0.9%

Value $22.59M Shares 403,440 Est. Cost $51.17 Unrealized —

AMGN AMGEN INC 0.9%

Value $22.49M Shares 95,370 Est. Cost $160.22 Unrealized +19.6%

NTES NETEASE INC 0.9%

Value $21.44M Shares 49,922 Est. Cost $271.54 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $21.33M Shares 232,554 Est. Cost $69.57 Unrealized +17.6%

IBN ICICI BANK LIMITED 0.9%

Value $21.29M Shares 2,291,479 Est. Cost $9.71 Unrealized —

MET METLIFE INC 0.9%

Value $21.18M Shares 579,836 Est. Cost $33.85 Unrealized -14.4%

AIG AMERICAN INTL GROUP INC 0.8%

Value $20.12M Shares 645,256 Est. Cost $44.32 Unrealized -45.0%

CSCO CISCO SYS INC 0.8%

Value $19.65M Shares 421,308 Est. Cost $29.25 Unrealized +26.5%

AAPL APPLE INC 0.8%

Value $19.27M Shares 52,826 Est. Cost $28.73 Unrealized +161.4%

— MIMECAST LTD 0.8%

Value $19.07M Shares 457,820 Est. Cost $40.21 Unrealized —

LQD ISHARES TR 0.8%

Value $18.96M Shares 140,934 Est. Cost $134.49 Unrealized —

TAL TAL EDUCATION GROUP 0.8%

Value $18.89M Shares 276,270 Est. Cost $42.44 Unrealized —

CRTO CRITEO S A 0.8%

Value $18.56M Shares 1,629,125 Est. Cost $23.87 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.8%

Value $18.26M Shares 152,969 Est. Cost $108.58 Unrealized +1.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $18.21M Shares 50,246 Est. Cost $159.46 Unrealized +107.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $17.79M Shares 302,481 Est. Cost $43.72 Unrealized +9.6%

XLV SELECT SECTOR SPDR TR 0.7%

Value $17.64M Shares 176,240 Est. Cost $99.06 Unrealized —

ABT ABBOTT LABS 0.7%

Value $16.58M Shares 181,347 Est. Cost $55.39 Unrealized +47.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $16.41M Shares 297,700 Est. Cost $31.17 Unrealized +30.7%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $15.78M Shares 105,973 Est. Cost $137.92 Unrealized -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $15.46M Shares 86,600 Est. Cost $153.44 Unrealized +19.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $14.83M Shares 50,294 Est. Cost $136.29 Unrealized +91.6%

SLB SCHLUMBERGER LTD 0.6%

Value $14.64M Shares 796,212 Est. Cost $42.00 Unrealized -63.2%

ONC BEIGENE LTD 0.6%

Value $14.04M Shares 74,544 Est. Cost $157.00 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.6%

Value $13.93M Shares 407,962 Est. Cost $33.46 Unrealized -18.0%

— LINDE PLC 0.6%

Value $13.43M Shares 63,703 Est. Cost $171.73 Unrealized —

AD UNITED STATES CELLULAR CORP 0.5%

Value $12.85M Shares 416,380 Est. Cost $18.61 Unrealized -4.1%

TIP ISHARES TR 0.5%

Value $12.33M Shares 100,278 Est. Cost $116.39 Unrealized —

GOOG ALPHABET INC CAP STK 0.5%

Value $12.14M Shares 8,591 Est. Cost $44.19 Unrealized +51.5%

— NEW ORIENTAL ED & TECHNOLOGY SPON 0.5%

Value $12.12M Shares 93,033 Est. Cost $99.69 Unrealized —

MHK MOHAWK INDS INC 0.5%

Value $12.01M Shares 118,000 Est. Cost $133.27 Unrealized -34.0%

BK BANK NEW YORK MELLON CORP 0.5%

Value $11.98M Shares 310,000 Est. Cost $33.60 Unrealized -7.5%

MRNA MODERNA INC 0.5%

Value $11.84M Shares 184,326 Est. Cost $33.01 Unrealized +65.9%

MOS MOSAIC CO NEW 0.5%

Value $11.82M Shares 945,242 Est. Cost $29.98 Unrealized -64.3%

— DYNAVAX TECHNOLOGIES CORP 0.5%

Value $11.71M Shares 1,320,000 Est. Cost $7.75 Unrealized —

— CONCHO RES INC 0.5%

Value $11.69M Shares 226,980 Est. Cost $73.25 Unrealized —

LOGI LOGITECH INTL S A 0.5%

Value $11.64M Shares 179,002 Est. Cost $36.19 Unrealized +34.5%

DIS DISNEY WALT CO 0.5%

Value $11.63M Shares 104,277 Est. Cost $109.37 Unrealized -1.4%

— LABORATORY CORP AMER HLDGS 0.5%

Value $11.41M Shares 68,700 Est. Cost $157.77 Unrealized —

ELV ANTHEM INC 0.5%

Value $11.15M Shares 42,400 Est. Cost $201.44 Unrealized +22.7%

NEM NEWMONT CORP 0.4%

Value $10.89M Shares 176,456 Est. Cost $31.63 Unrealized +57.7%

EXAS EXACT SCIENCES CORP 0.4%

Value $10.71M Shares 123,164 Est. Cost $80.86 Unrealized -1.2%

— NATIONAL OILWELL VARCO INC 0.4%

Value $10.65M Shares 869,498 Est. Cost $33.16 Unrealized —

UBS UBS GROUP AG 0.4%

Value $10.6M Shares 924,759 Est. Cost $17.37 Unrealized -40.7%

— HESS CORP 0.4%

Value $10.59M Shares 204,336 Est. Cost $34.65 Unrealized —

— SPLUNK INC 0.4%

Value $10.51M Shares 7,323,000 Est. Cost $1.07 Unrealized —

NKE NIKE INC 0.4%

Value $10.41M Shares 106,138 Est. Cost $61.98 Unrealized +37.9%

BAX BAXTER INTL INC 0.4%

Value $10.33M Shares 119,930 Est. Cost $71.85 Unrealized +8.1%

MA MASTERCARD INCORPORATED 0.4%

Value $10.25M Shares 34,674 Est. Cost $199.43 Unrealized +37.1%

HAL HALLIBURTON CO 0.4%

Value $10.13M Shares 780,531 Est. Cost $34.80 Unrealized -71.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $10.09M Shares 84,364 Est. Cost $94.11 Unrealized +7.9%

TECK TECK RESOURCES LTD 0.4%

Value $9.974M Shares 957,250 Est. Cost $14.83 Unrealized -38.1%

BIIB BIOGEN INC 0.4%

Value $9.969M Shares 37,260 Est. Cost $343.16 Unrealized -12.4%

— NORDSTROM INC 0.4%

Value $9.897M Shares 638,900 Est. Cost $21.27 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $9.737M Shares 25,631 Est. Cost $4.03 Unrealized +100.2%

JD JD.COM INC 0.4%

Value $9.718M Shares 161,480 Est. Cost $47.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $9.299M Shares 612,995 Est. Cost $12.56 Unrealized -13.6%

— SPLUNK INC 0.4%

Value $9.045M Shares 45,519 Est. Cost $90.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $9.037M Shares 64,258 Est. Cost $86.22 Unrealized +44.1%

IEF ISHARES TR 0.4%

Value $8.95M Shares 73,439 Est. Cost $103.07 Unrealized —

— CERNER CORP 0.4%

Value $8.786M Shares 128,170 Est. Cost $71.67 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $8.774M Shares 23,692 Est. Cost $240.09 Unrealized +34.0%

MANH MANHATTAN ASSOCS INC 0.3%

Value $8.475M Shares 89,964 Est. Cost $72.11 Unrealized +3.2%

SABR SABRE CORP 0.3%

Value $8.383M Shares 1,040,072 Est. Cost $13.85 Unrealized -48.8%

— MARATHON OIL CORP 0.3%

Value $8.189M Shares 1,338,000 Est. Cost $19.09 Unrealized —

EEM ISHARES TR 0.3%

Value $8.107M Shares 202,717 Est. Cost $41.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $7.99M Shares 236,818 Est. Cost $37.57 Unrealized -11.7%

EPC EDGEWELL PERS CARE CO 0.3%

Value $7.696M Shares 246,999 Est. Cost $27.46 Unrealized -7.0%

LOW LOWES COS INC 0.3%

Value $7.479M Shares 55,352 Est. Cost $86.44 Unrealized +19.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $7.331M Shares 143,390 Est. Cost $37.75 Unrealized +18.0%

MAT MATTEL INC 0.3%

Value $7.322M Shares 757,198 Est. Cost $14.97 Unrealized -39.4%

— MICROCHIP TECHNOLOGY INC. 0.3%

Value $7.129M Shares 4,827,000 Est. Cost $1.10 Unrealized —

HDB HDFC BANK LTD 0.3%

Value $7.119M Shares 156,600 Est. Cost $71.61 Unrealized —

UPWK UPWORK INC 0.3%

Value $6.856M Shares 474,800 Est. Cost $8.58 Unrealized +22.3%

— BARRICK GOLD CORPORATION 0.3%

Value $6.846M Shares 256,311 Est. Cost $13.45 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $6.707M Shares 113,750 Est. Cost $51.81 Unrealized +7.4%

— MIRATI THERAPEUTICS INC 0.3%

Value $6.679M Shares 58,500 Est. Cost $97.91 Unrealized —

PRGO PERRIGO CO PLC 0.3%

Value $6.669M Shares 120,670 Est. Cost $96.96 Unrealized -45.7%

— PALO ALTO NETWORKS INC 0.3%

Value $6.642M Shares 6,161,000 Est. Cost $1.05 Unrealized —

BKD BROOKDALE SR LIVING INC 0.3%

Value $6.608M Shares 2,240,000 Est. Cost $13.27 Unrealized -75.6%

EOG EOG RES INC 0.3%

Value $6.491M Shares 128,137 Est. Cost $58.24 Unrealized -35.9%

KO COCA COLA CO 0.3%

Value $6.468M Shares 144,770 Est. Cost $37.25 Unrealized +4.0%

TFX TELEFLEX INCORPORATED 0.3%

Value $6.439M Shares 17,690 Est. Cost $333.76 Unrealized 0.0%

— BLACKROCK INC 0.3%

Value $6.279M Shares 11,540 Est. Cost $462.62 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $6.277M Shares 25,350 Est. Cost $179.42 Unrealized —

IWD ISHARES TR 0.3%

Value $6.203M Shares 55,082 Est. Cost $112.61 Unrealized —

MCHI ISHARES TR MSCI 0.3%

Value $6.124M Shares 93,562 Est. Cost $59.51 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.2%

Value $6.046M Shares 4,845,000 Est. Cost $1.08 Unrealized —

IBB ISHARES TR 0.2%

Value $5.989M Shares 43,822 Est. Cost $140.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.866M Shares 3,684 Est. Cost $1727.62 Unrealized -13.3%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $5.848M Shares 120,660 Est. Cost $33.94 Unrealized +41.5%

DPZ DOMINOS PIZZA INC 0.2%

Value $5.825M Shares 15,767 Est. Cost $265.65 Unrealized +29.4%

FNV FRANCO NEV CORP 0.2%

Value $5.587M Shares 40,136 Est. Cost $80.43 Unrealized +57.0%

CAT CATERPILLAR INC DEL 0.2%

Value $5.511M Shares 43,571 Est. Cost $73.63 Unrealized +44.2%

AAXJ ISHARES TR 0.2%

Value $5.51M Shares 79,661 Est. Cost $67.04 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $5.293M Shares 36,601 Est. Cost $131.53 Unrealized -10.4%

— EXACT SCIENCES CORP 0.2%

Value $5.198M Shares 5,003,000 Est. Cost $1.04 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $4.971M Shares 26,532 Est. Cost $152.85 Unrealized +8.9%

OI O-I GLASS INC 0.2%

Value $4.939M Shares 550,000 Est. Cost $9.90 Unrealized -21.9%

MO ALTRIA GROUP INC 0.2%

Value $4.926M Shares 125,500 Est. Cost $33.33 Unrealized -25.1%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $4.843M Shares 76,178 Est. Cost $32.89 Unrealized +57.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $4.808M Shares 27,603 Est. Cost $105.70 Unrealized +30.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.676M Shares 7,497 Est. Cost $563.46 Unrealized +0.2%

SE SEA LTD 0.2%

Value $4.669M Shares 43,536 Est. Cost $74.82 Unrealized —

— SLACK TECHNOLOGIES INC 0.2%

Value $4.664M Shares 150,000 Est. Cost $24.33 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $4.61M Shares 180,068 Est. Cost $41.26 Unrealized -41.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $4.463M Shares 57,367 Est. Cost $45.44 Unrealized +49.5%

PTEN PATTERSON UTI ENERGY INC 0.2%

Value $4.379M Shares 1,262,000 Est. Cost $19.52 Unrealized -82.3%

MELI MERCADOLIBRE INC 0.2%

Value $4.371M Shares 4,434 Est. Cost $568.25 Unrealized +32.0%

— BIOMARIN PHARMACEUTICAL INC 0.2%

Value $4.239M Shares 3,221,000 Est. Cost $1.20 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.164M Shares 16,622 Est. Cost $166.65 Unrealized +19.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.164M Shares 19,395 Est. Cost $174.29 Unrealized +0.2%

— PRICELINE GRP INC 0.2%

Value $4.071M Shares 3,833,000 Est. Cost $1.14 Unrealized —

SMH VANECK VECTORS ETF TR 0.2%

Value $4.069M Shares 26,629 Est. Cost $126.20 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 0.2%

Value $3.911M Shares 3,600,000 Est. Cost $0.99 Unrealized —

SHY ISHARES TR 0.2%

Value $3.891M Shares 44,926 Est. Cost $86.59 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value $3.866M Shares 320,000 Est. Cost $39.10 Unrealized -73.2%

TCOM TRIP COM GROUP LTD 0.2%

Value $3.834M Shares 147,915 Est. Cost $26.98 Unrealized —

— FORTIVE CORP 0.2%

Value $3.692M Shares 3,762,000 Est. Cost $0.93 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.2%

Value $3.674M Shares 124,570 Est. Cost $17.49 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $3.667M Shares 130,730 Est. Cost $52.39 Unrealized -52.8%

— NUANCE COMMUNICATIONS INC 0.1%

Value $3.609M Shares 3,055,000 Est. Cost $0.92 Unrealized —

— JAZZ INVESTMENTS I LTD 0.1%

Value $3.548M Shares 3,618,000 Est. Cost $1.04 Unrealized —

— ILLUMINA INC 0.1%

Value $3.516M Shares 2,367,000 Est. Cost $1.31 Unrealized —

— WORKDAY INC 0.1%

Value $3.41M Shares 2,471,000 Est. Cost $1.32 Unrealized —

BIDU BAIDU INC 0.1%

Value $3.277M Shares 27,339 Est. Cost $163.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $3.223M Shares 189,643 Est. Cost $13.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $3.146M Shares 59,199 Est. Cost $17.51 Unrealized -0.4%

FDN FIRST TR NASDAQ-100 TECH IND 0.1%

Value $3.14M Shares 18,413 Est. Cost $135.73 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.058M Shares 48,041 Est. Cost $65.42 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.043M Shares 2,981,000 Est. Cost $1.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $3.018M Shares 9,954 Est. Cost $273.19 Unrealized +2.2%

GFI GOLD FIELDS LTD 0.1%

Value $2.98M Shares 316,990 Est. Cost $5.34 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.94M Shares 15,586 Est. Cost $159.98 Unrealized +3.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.937M Shares 10,117 Est. Cost $267.67 Unrealized +1.3%

— DOCUSIGN INC 0.1%

Value $2.924M Shares 1,201,000 Est. Cost $1.24 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.863M Shares 144,461 Est. Cost $18.28 Unrealized -10.9%

— SQUARE INC 0.1%

Value $2.838M Shares 1,909,000 Est. Cost $1.20 Unrealized —

EQIX EQUINIX INC 0.1%

Value $2.758M Shares 3,926 Est. Cost $506.30 Unrealized +20.2%

— EURONET WORLDWIDE INC 0.1%

Value $2.755M Shares 2,857,000 Est. Cost $0.91 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $2.638M Shares 12,770 Est. Cost $185.84 Unrealized -0.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.631M Shares 50,000 Est. Cost $49.14 Unrealized +7.9%

— COOPER COS INC 0.1%

Value $2.615M Shares 9,219 Est. Cost $310.32 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $2.607M Shares 364,100 Est. Cost $3.93 Unrealized +65.0%

— ETF MANAGERS TR 0.1%

Value $2.606M Shares 58,563 Est. Cost $43.27 Unrealized —

CLOU GLOBAL X FDS 0.1%

Value $2.592M Shares 121,005 Est. Cost $21.42 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $2.588M Shares 13,586 Est. Cost $167.17 Unrealized 0.0%

— ZYNGA INC 0.1%

Value $2.559M Shares 1,990,000 Est. Cost $1.29 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $2.559M Shares 69,765 Est. Cost $24.37 Unrealized —

ACWI ISHARES TR 0.1%

Value $2.544M Shares 34,506 Est. Cost $62.74 Unrealized —

TGT TARGET CORP 0.1%

Value $2.535M Shares 21,137 Est. Cost $78.39 Unrealized +25.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.534M Shares 14,484 Est. Cost $164.18 Unrealized -7.5%

DHR DANAHER CORPORATION 0.1%

Value $2.517M Shares 14,236 Est. Cost $137.66 Unrealized +1.7%

WM WASTE MGMT INC DEL 0.1%

Value $2.515M Shares 23,743 Est. Cost $85.52 Unrealized +7.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.494M Shares 10,863 Est. Cost $33.33 Unrealized +5.7%

— YAMANA GOLD INC 0.1%

Value $2.484M Shares 460,515 Est. Cost $2.88 Unrealized —

BZUN BAOZUN INC 0.1%

Value $2.484M Shares 64,620 Est. Cost $25.47 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.417M Shares 54,880 Est. Cost $29.70 Unrealized +24.4%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $2.362M Shares 235,841 Est. Cost $10.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.355M Shares 12,769 Est. Cost $132.27 Unrealized +21.7%

EQX EQUINOX GOLD CORP 0.1%

Value $2.316M Shares 208,804 Est. Cost $7.91 Unrealized +13.1%

AGI ALAMOS GOLD INC NEW 0.1%

Value $2.287M Shares 247,200 Est. Cost $5.23 Unrealized +40.2%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $2.245M Shares 54,960 Est. Cost $19.83 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON 0.1%

Value $2.129M Shares 158,150 Est. Cost $12.16 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.125M Shares 4,670 Est. Cost $31.52 Unrealized +35.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.1M Shares 27,666 Est. Cost $50.78 Unrealized —

BTG B2GOLD CORP 0.1%

Value $2.069M Shares 366,800 Est. Cost $2.01 Unrealized +100.7%

TER TERADYNE INC 0.1%

Value $2.02M Shares 23,897 Est. Cost $50.75 Unrealized +29.1%

INTC INTEL CORP 0.1%

Value $2.015M Shares 33,673 Est. Cost $38.31 Unrealized +38.9%

— COUPA SOFTWARE INC 0.1%

Value $1.885M Shares 1,039,000 Est. Cost $1.81 Unrealized —

— PRETIUM RES INC 0.1%

Value $1.835M Shares 221,030 Est. Cost $7.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.749M Shares 19,169 Est. Cost $64.05 Unrealized +10.8%

— NUVASIVE INC 0.1%

Value $1.719M Shares 1,562,000 Est. Cost $1.16 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.678M Shares 22,804 Est. Cost $68.61 Unrealized -3.3%

WB WEIBO CORP 0.1%

Value $1.632M Shares 48,563 Est. Cost $44.17 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.627M Shares 14,497 Est. Cost $98.47 Unrealized —

SSRM SSR MNG INC 0.1%

Value $1.618M Shares 75,850 Est. Cost $14.13 Unrealized +27.0%

WMT WALMART INC 0.1%

Value $1.594M Shares 13,304 Est. Cost $31.28 Unrealized +21.7%

— VMWARE INC 0.1%

Value $1.562M Shares 10,090 Est. Cost $169.62 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $1.562M Shares 36,158 Est. Cost $38.93 Unrealized -3.7%

— ILLUMINA INC 0.1%

Value $1.523M Shares 1,400,000 Est. Cost $1.10 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $1.518M Shares 31,578 Est. Cost $47.16 Unrealized 0.0%

— NEW RELIC INC 0.1%

Value $1.496M Shares 1,536,000 Est. Cost $1.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.491M Shares 2,618 Est. Cost $181.96 Unrealized -1.5%

IHI ISHARES TR 0.1%

Value $1.49M Shares 5,626 Est. Cost $248.87 Unrealized —

— DEXCOM INC 0.1%

Value $1.458M Shares 587,000 Est. Cost $1.49 Unrealized —

RACE FERRARI N V 0.1%

Value $1.424M Shares 8,375 Est. Cost $74.18 Unrealized +117.2%

UNP UNION PAC CORP 0.1%

Value $1.38M Shares 8,164 Est. Cost $116.75 Unrealized +21.1%

SYY SYSCO CORP 0.1%

Value $1.354M Shares 24,783 Est. Cost $53.74 Unrealized -15.9%

WDC WESTERN DIGITAL CORP. 0.1%

Value $1.351M Shares 30,591 Est. Cost $36.17 Unrealized -10.8%

NET CLOUDFLARE INC 0.1%

Value $1.341M Shares 37,300 Est. Cost $27.93 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.1%

Value $1.339M Shares 499,500 Est. Cost $2.94 Unrealized —

XYL XYLEM INC 0.1%

Value $1.321M Shares 20,335 Est. Cost $67.86 Unrealized -9.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.312M Shares 4,779 Est. Cost $236.80 Unrealized -4.9%

ALB ALBEMARLE CORP 0.1%

Value $1.307M Shares 16,930 Est. Cost $92.11 Unrealized -31.2%

XOM EXXON MOBIL CORP 0.1%

Value $1.298M Shares 29,025 Est. Cost $55.15 Unrealized -36.9%

GM GENERAL MTRS CO 0.1%

Value $1.297M Shares 51,250 Est. Cost $33.67 Unrealized -30.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.272M Shares 17,000 Est. Cost $60.93 Unrealized —

ALC ALCON AG 0.1%

Value $1.268M Shares 22,175 Est. Cost $57.87 Unrealized -3.5%

RGLD ROYAL GOLD INC 0.1%

Value $1.243M Shares 10,000 Est. Cost $85.01 Unrealized +42.1%

Value $1.24M Shares 1,180,999 Est. Cost $2.65 Unrealized —

— ZILLOW GROUP INC 0.1%

Value $1.237M Shares 1,057,000 Est. Cost $1.17 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $1.234M Shares 22,137 Est. Cost $47.55 Unrealized -2.0%

— PURE STORAGE INC 0.1%

Value $1.223M Shares 1,237,000 Est. Cost $0.97 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $1.216M Shares 40,000 Est. Cost $23.72 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $1.195M Shares 16,480 Est. Cost $102.72 Unrealized -35.3%

— MERCADOLIBRE INC 0.0%

Value $1.137M Shares 496,000 Est. Cost $1.48 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.135M Shares 29,129 Est. Cost $36.15 Unrealized -9.4%

AMAT APPLIED MATLS INC 0.0%

Value $1.088M Shares 18,005 Est. Cost $49.26 Unrealized +4.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.055M Shares 30,097 Est. Cost $27.22 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $1.048M Shares 92,534 Est. Cost $5.74 Unrealized +39.6%

IJH ISHARES TR 0.0%

Value $1.047M Shares 5,890 Est. Cost $163.98 Unrealized —

PFF ISHARES TR 0.0%

Value $1.014M Shares 29,273 Est. Cost $38.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1M Shares 19,409 Est. Cost $39.78 Unrealized +15.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $963K Shares 9,159 Est. Cost $86.16 Unrealized -0.2%

IYJ ISHARES TR 0.0%

Value $955K Shares 6,330 Est. Cost $142.77 Unrealized —

ADBE ADOBE INC 0.0%

Value $955K Shares 2,193 Est. Cost $264.35 Unrealized +40.2%

— ENDO INTL PLC 0.0%

Value $947K Shares 276,000 Est. Cost $16.10 Unrealized —

— WAYFAIR INC 0.0%

Value $944K Shares 528,000 Est. Cost $1.79 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $899K Shares 28,000 Est. Cost $40.85 Unrealized -29.2%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $892K Shares 90,000 Est. Cost $7.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $858K Shares 8,552 Est. Cost $69.23 Unrealized +15.8%

PEP PEPSICO INC 0.0%

Value $840K Shares 6,355 Est. Cost $84.55 Unrealized +31.0%

LPX LOUISIANA PAC CORP 0.0%

Value $840K Shares 32,750 Est. Cost $21.16 Unrealized 0.0%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $809K Shares 30,000 Est. Cost $26.97 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $789K Shares 98,371 Est. Cost $4.80 Unrealized +4.6%

— CONMED CORP 0.0%

Value $789K Shares 750,000 Est. Cost $0.94 Unrealized —

ORCL ORACLE CORP 0.0%

Value $788K Shares 14,263 Est. Cost $47.91 Unrealized +2.3%

— CITRIX SYS INC 0.0%

Value $787K Shares 5,323 Est. Cost $130.15 Unrealized —

ETN EATON CORP PLC 0.0%

Value $776K Shares 8,884 Est. Cost $76.84 Unrealized -2.7%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $760K Shares 12,037 Est. Cost $51.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $752K Shares 9,144 Est. Cost $114.30 Unrealized -36.9%

VTI VANGUARD INDEX FDS 0.0%

Value $751K Shares 4,800 Est. Cost $118.32 Unrealized —

CME CME GROUP INC 0.0%

Value $744K Shares 4,575 Est. Cost $152.22 Unrealized -5.2%

CHGG CHEGG INC 0.0%

Value $738K Shares 10,973 Est. Cost $38.37 Unrealized +39.3%

— LIONS GATE ENTMNT CORP 0.0%

Value $728K Shares 98,302 Est. Cost $11.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $719K Shares 12,670 Est. Cost $48.90 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $703K Shares 102,846 Est. Cost $25.76 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $683K Shares 9,330 Est. Cost $59.63 Unrealized +4.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $678K Shares 43,600 Est. Cost $15.89 Unrealized -29.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $672K Shares 17,750 Est. Cost $38.88 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $666K Shares 2,759 Est. Cost $196.97 Unrealized +0.9%

BDX BECTON DICKINSON & CO 0.0%

Value $666K Shares 2,780 Est. Cost $202.79 Unrealized +8.6%

ECL ECOLAB INC 0.0%

Value $652K Shares 3,274 Est. Cost $147.14 Unrealized +23.8%

LEMB ISHARES INC 0.0%

Value $638K Shares 15,650 Est. Cost $40.36 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $613K Shares 45,750 Est. Cost $13.44 Unrealized -14.3%

BAP CREDICORP LTD 0.0%

Value $611K Shares 4,570 Est. Cost $170.27 Unrealized -23.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $607K Shares 6,366 Est. Cost $71.15 Unrealized +20.3%

SLV ISHARES SILVER TR 0.0%

Value $595K Shares 35,000 Est. Cost $16.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $583K Shares 5,112 Est. Cost $81.30 Unrealized +11.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $582K Shares 3,328 Est. Cost $143.93 Unrealized -0.7%

— ARES CAPITAL CORP 0.0%

Value $576K Shares 580,000 Est. Cost $1.06 Unrealized —

PSX PHILLIPS 66 0.0%

Value $571K Shares 7,935 Est. Cost $62.95 Unrealized -10.7%

WELL WELLTOWER INC 0.0%

Value $563K Shares 10,870 Est. Cost $55.92 Unrealized -25.3%

SUSB ISHARES TR 0.0%

Value $554K Shares 21,318 Est. Cost $25.84 Unrealized —

PVH PVH CORPORATION 0.0%

Value $541K Shares 11,268 Est. Cost $107.27 Unrealized -56.9%

DE DEERE & CO 0.0%

Value $537K Shares 3,414 Est. Cost $109.17 Unrealized +23.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $530K Shares 6,748 Est. Cost $90.88 Unrealized —

ABBV ABBVIE INC 0.0%

Value $530K Shares 5,407 Est. Cost $56.96 Unrealized +23.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $527K Shares 10,465 Est. Cost $53.34 Unrealized —

BA BOEING CO 0.0%

Value $526K Shares 2,870 Est. Cost $142.27 Unrealized +8.0%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $510K Shares 22,003 Est. Cost $39.47 Unrealized -43.7%

CHWY CHEWY INC 0.0%

Value $502K Shares 11,237 Est. Cost $27.79 Unrealized +57.0%

TSLA TESLA INC 0.0%

Value $481K Shares 445 Est. Cost $15.78 Unrealized +242.7%

VOO VANGUARD INDEX FDS 0.0%

Value $468K Shares 1,650 Est. Cost $210.62 Unrealized —

ROST ROSS STORES INC 0.0%

Value $466K Shares 5,474 Est. Cost $85.67 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $464K Shares 8,230 Est. Cost $52.11 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $457K Shares 7,185 Est. Cost $57.59 Unrealized -0.1%

FLOT ISHARES TR 0.0%

Value $450K Shares 8,900 Est. Cost $50.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $426K Shares 3,335 Est. Cost $113.18 Unrealized —

IXJ ISHARES TR 0.0%

Value $423K Shares 6,149 Est. Cost $65.51 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $420K Shares 25,575 Est. Cost $31.43 Unrealized -52.3%

GMF SPDR INDEX SHS FDS 0.0%

Value $418K Shares 4,215 Est. Cost $93.46 Unrealized —

DBX DROPBOX INC 0.0%

Value $412K Shares 18,929 Est. Cost $21.13 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $389K Shares 2,720 Est. Cost $151.53 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $385K Shares 9,063 Est. Cost $37.94 Unrealized +3.8%

IYF ISHARES TR 0.0%

Value $374K Shares 3,400 Est. Cost $99.57 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $367K Shares 1,529 Est. Cost $32.94 Unrealized +57.8%

AVGO BROADCOM INC 0.0%

Value $362K Shares 1,147 Est. Cost $24.38 Unrealized +0.6%

FTCHQ FARFETCH LTD ORD SH 0.0%

Value $359K Shares 20,800 Est. Cost $23.13 Unrealized -41.3%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $358K Shares 36,200 Est. Cost $12.49 Unrealized —

DOX AMDOCS LTD 0.0%

Value $353K Shares 5,800 Est. Cost $54.45 Unrealized +0.7%

CVNA CARVANA CO 0.0%

Value $351K Shares 2,917 Est. Cost $93.66 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $351K Shares 1,065 Est. Cost $279.01 Unrealized +2.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $347K Shares 4,950 Est. Cost $55.97 Unrealized -2.1%

CAMT CAMTEK LTD 0.0%

Value $344K Shares 27,819 Est. Cost $7.05 Unrealized +58.6%

— PING IDENTITY HLDG CORP 0.0%

Value $340K Shares 10,588 Est. Cost $32.11 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $338K Shares 8,500 Est. Cost $27.70 Unrealized -7.3%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $336K Shares 7,000 Est. Cost $18.64 Unrealized +127.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $334K Shares 2,725 Est. Cost $109.18 Unrealized -0.7%

HYG ISHARES TR 0.0%

Value $334K Shares 4,086 Est. Cost $82.28 Unrealized —

— XILINX INC 0.0%

Value $327K Shares 3,324 Est. Cost $97.18 Unrealized —

BBY BEST BUY INC 0.0%

Value $326K Shares 3,731 Est. Cost $47.94 Unrealized +25.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $323K Shares 57,500 Est. Cost $7.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $321K Shares 16,700 Est. Cost $124.45 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $316K Shares 2,358 Est. Cost $108.18 Unrealized +7.9%

NOW SERVICENOW INC 0.0%

Value $314K Shares 776 Est. Cost $70.11 Unrealized +0.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $313K Shares 3,340 Est. Cost $85.80 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $309K Shares 11,987 Est. Cost $22.96 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $309K Shares 6,499 Est. Cost $53.75 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $309K Shares 14,750 Est. Cost $22.82 Unrealized -37.4%

SRE SEMPRA ENERGY 0.0%

Value $304K Shares 2,596 Est. Cost $45.57 Unrealized +12.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $298K Shares 4,000 Est. Cost $74.50 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $297K Shares 3,000 Est. Cost $79.79 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $295K Shares 36,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $293K Shares 2,405 Est. Cost $129.31 Unrealized —

— AMYRIS INC 0.0%

Value $290K Shares 68,000 Est. Cost $4.26 Unrealized —

— PLURALSIGHT INC 0.0%

Value $288K Shares 15,940 Est. Cost $10.98 Unrealized —

NBIS YANDEX N V 0.0%

Value $286K Shares 5,727 Est. Cost $25.36 Unrealized —

— ZENDESK INC 0.0%

Value $286K Shares 3,227 Est. Cost $69.78 Unrealized —

— APTIV PLC 0.0%

Value $285K Shares 3,659 Est. Cost $89.98 Unrealized —

DBEU DBX ETF TR 0.0%

Value $284K Shares 10,295 Est. Cost $25.41 Unrealized —

EBAY EBAY INC. 0.0%

Value $283K Shares 5,387 Est. Cost $38.43 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $282K Shares 350 Est. Cost $734.27 Unrealized +1.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $280K Shares 722 Est. Cost $346.53 Unrealized 0.0%

— DBX ETF TR 0.0%

Value $278K Shares 7,820 Est. Cost $35.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $270K Shares 2,583 Est. Cost $50.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $267K Shares 1 Est. Cost $207024.60 Unrealized +32.4%

COTY COTY INC 0.0%

Value $267K Shares 59,815 Est. Cost $9.12 Unrealized -46.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 1,337 Est. Cost $169.78 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $262K Shares 4,248 Est. Cost $41.00 Unrealized +21.7%

— ANSYS INC 0.0%

Value $257K Shares 882 Est. Cost $157.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $257K Shares 1,995 Est. Cost $111.91 Unrealized 0.0%

— MEDALLIA INC 0.0%

Value $256K Shares 10,132 Est. Cost $25.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $255K Shares 22,016 Est. Cost $11.40 Unrealized -24.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $251K Shares 13,710 Est. Cost $41.74 Unrealized -64.5%

BBH VANECK VECTORS ETF TR 0.0%

Value $249K Shares 1,530 Est. Cost $159.19 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $245K Shares 4,500 Est. Cost $48.62 Unrealized —

— QIAGEN NV 0.0%

Value $242K Shares 5,628 Est. Cost $30.98 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $242K Shares 5,745 Est. Cost $42.78 Unrealized -23.1%

IEX IDEX CORP 0.0%

Value $235K Shares 1,487 Est. Cost $142.68 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $233K Shares 8,700 Est. Cost $27.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $231K Shares 4,641 Est. Cost $50.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $228K Shares 3,482 Est. Cost $46.39 Unrealized —

Value $227K Shares 1,455 Est. Cost $108.98 Unrealized -6.0%

INDA ISHARES TR 0.0%

Value $226K Shares 7,800 Est. Cost $31.11 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $225K Shares 4,030 Est. Cost $55.96 Unrealized —

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $221K Shares 12,090 Est. Cost $18.28 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $217K Shares 230,000 Est. Cost $0.88 Unrealized —

INTU INTUIT 0.0%

Value $217K Shares 731 Est. Cost $264.89 Unrealized 0.0%

— APACHE CORP 0.0%

Value $216K Shares 16,000 Est. Cost $53.67 Unrealized —

EWY ISHARES INC 0.0%

Value $214K Shares 3,740 Est. Cost $60.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $213K Shares 369 Est. Cost $171.57 Unrealized 0.0%

KRE SPDR SER TR 0.0%

Value $211K Shares 5,505 Est. Cost $60.64 Unrealized —

— AMARIN CORP PLC 0.0%

Value $208K Shares 30,000 Est. Cost $6.93 Unrealized —

— FOOT LOCKER INC 0.0%

Value $208K Shares 7,150 Est. Cost $68.66 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $207K Shares 10,856 Est. Cost $22.40 Unrealized -14.5%

ICSH ISHARES TR 0.0%

Value $202K Shares 4,000 Est. Cost $50.50 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $202K Shares 5,385 Est. Cost $31.90 Unrealized -13.1%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $198K Shares 1,640 Est. Cost $114.36 Unrealized —

EWT ISHARES INC 0.0%

Value $197K Shares 4,900 Est. Cost $35.80 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $195K Shares 3,209 Est. Cost $74.03 Unrealized -40.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $192K Shares 6,990 Est. Cost $32.88 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $191K Shares 3,053 Est. Cost $72.60 Unrealized -22.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $187K Shares 39,900 Est. Cost $10.44 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $186K Shares 4,385 Est. Cost $58.87 Unrealized —

MS MORGAN STANLEY 0.0%

Value $185K Shares 3,836 Est. Cost $35.85 Unrealized -1.8%

USB US BANCORP DEL 0.0%

Value $182K Shares 4,944 Est. Cost $34.17 Unrealized -18.5%

GDXJ VANECK VECTORS ETF TR 0.0%

Value $181K Shares 3,650 Est. Cost $36.16 Unrealized —

ITRI ITRON INC 0.0%

Value $180K Shares 2,712 Est. Cost $71.95 Unrealized -11.5%

HDV ISHARES TR 0.0%

Value $179K Shares 2,200 Est. Cost $84.74 Unrealized —

XBI SPDR SER TR 0.0%

Value $178K Shares 1,594 Est. Cost $86.53 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $177K Shares 1,845 Est. Cost $21.17 Unrealized 0.0%

VXRT VAXART INC 0.0%

Value $177K Shares 20,000 Est. Cost $2.87 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $175K Shares 1,500 Est. Cost $34.44 Unrealized +232.1%

GUSH DIREXION SHS ETF TR 0.0%

Value $172K Shares 5,000 Est. Cost $34.40 Unrealized —

— UNILEVER N V N Y 0.0%

Value $171K Shares 3,213 Est. Cost $41.08 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $170K Shares 6,879 Est. Cost $12.27 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $165K Shares 20,000 Est. Cost $13.13 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $163K Shares 2,666 Est. Cost $143.28 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $162K Shares 6,165 Est. Cost $25.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $159K Shares 2,322 Est. Cost $112.42 Unrealized -59.5%

URI UNITED RENTALS INC 0.0%

Value $159K Shares 1,070 Est. Cost $128.39 Unrealized -4.3%

CI CIGNA CORP NEW 0.0%

Value $159K Shares 850 Est. Cost $180.22 Unrealized -3.7%

— JACOBS ENGR GROUP INC 0.0%

Value $153K Shares 1,801 Est. Cost $58.09 Unrealized —

JNK SPDR SER TR 0.0%

Value $152K Shares 1,501 Est. Cost $109.26 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $152K Shares 4,150 Est. Cost $42.63 Unrealized —

IYH ISHARES TR 0.0%

Value $151K Shares 700 Est. Cost $215.71 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $150K Shares 750 Est. Cost $155.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $148K Shares 6,400 Est. Cost $23.67 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $147K Shares 700 Est. Cost $210.00 Unrealized —

TWLO TWILIO INC 0.0%

Value $147K Shares 669 Est. Cost $97.87 Unrealized +64.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $146K Shares 1,250 Est. Cost $85.55 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $144K Shares 7,493 Est. Cost $22.80 Unrealized -34.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $141K Shares 434 Est. Cost $319.47 Unrealized —

EPHE ISHARES TR 0.0%

Value $141K Shares 5,260 Est. Cost $32.62 Unrealized —

SDY SPDR SER TR 0.0%

Value $139K Shares 1,530 Est. Cost $83.24 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $137K Shares 2,845 Est. Cost $57.42 Unrealized -23.9%

TMUS T-MOBILE US INC 0.0%

Value $136K Shares 1,305 Est. Cost $55.47 Unrealized +66.9%

— ZUORA INC 0.0%

Value $134K Shares 10,500 Est. Cost $17.98 Unrealized —

— ISHARES TR 0.0%

Value $130K Shares 2,300 Est. Cost $60.00 Unrealized —

ESPO VANECK VECTORS ETF TR 0.0%

Value $128K Shares 2,465 Est. Cost $51.93 Unrealized —

ASHR DBX ETF TR 0.0%

Value $125K Shares 4,218 Est. Cost $28.89 Unrealized —

BIL SPDR SER TR 0.0%

Value $123K Shares 1,340 Est. Cost $91.55 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $119K Shares 859 Est. Cost $105.76 Unrealized +15.6%

VPU VANGUARD WORLD FDS 0.0%

Value $119K Shares 964 Est. Cost $122.41 Unrealized —

— ETF MANAGERS TR 0.0%

Value $118K Shares 2,500 Est. Cost $34.24 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $117K Shares 7,000 Est. Cost $16.71 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $117K Shares 4,108 Est. Cost $23.44 Unrealized -11.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $115K Shares 445 Est. Cost $196.11 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $114K Shares 865 Est. Cost $112.16 Unrealized +2.4%

— DISH NETWORK CORPORATION 0.0%

Value $112K Shares 31,500 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $111K Shares 5,717 Est. Cost $26.28 Unrealized —

VC VISTEON CORP 0.0%

Value $111K Shares 1,616 Est. Cost $99.00 Unrealized -36.8%

— REALOGY HLDGS CORP 0.0%

Value $111K Shares 15,000 Est. Cost $34.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $108K Shares 1,570 Est. Cost $66.50 Unrealized —

KR KROGER CO 0.0%

Value $107K Shares 3,150 Est. Cost $22.71 Unrealized +26.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $107K Shares 412 Est. Cost $210.56 Unrealized 0.0%

THD ISHARES INC 0.0%

Value $106K Shares 1,507 Est. Cost $75.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $106K Shares 1,800 Est. Cost $56.62 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $105K Shares 940 Est. Cost $74.24 Unrealized +7.4%

VFH VANGUARD WORLD FDS 0.0%

Value $103K Shares 1,800 Est. Cost $63.60 Unrealized —

NVS NOVARTIS AG 0.0%

Value $101K Shares 1,150 Est. Cost $83.56 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $101K Shares 570 Est. Cost $138.92 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $99,000 Shares 550 Est. Cost $159.77 Unrealized +8.7%

XHB SPDR SER TR 0.0%

Value $98,000 Shares 2,229 Est. Cost $38.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $96,000 Shares 1,670 Est. Cost $47.48 Unrealized 0.0%

CNYA ISHARES 0.0%

Value $96,000 Shares 3,040 Est. Cost $29.93 Unrealized —

KBE SPDR SER TR 0.0%

Value $95,000 Shares 3,000 Est. Cost $31.67 Unrealized —

IVV ISHARES TR 0.0%

Value $91,000 Shares 295 Est. Cost $224.88 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $89,000 Shares 630 Est. Cost $101.21 Unrealized +11.3%

— KELLOGG CO 0.0%

Value $89,000 Shares 1,350 Est. Cost $47.05 Unrealized +5.1%

STRA STRATEGIC ED INC 0.0%

Value $88,000 Shares 571 Est. Cost $132.09 Unrealized 0.0%

EZA ISHARES INC 0.0%

Value $87,000 Shares 2,470 Est. Cost $59.12 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $87,000 Shares 649 Est. Cost $116.58 Unrealized +1.6%

EWZ ISHARES INC 0.0%

Value $86,000 Shares 3,000 Est. Cost $38.61 Unrealized —

KBA KRANESHARES TR 0.0%

Value $85,000 Shares 2,500 Est. Cost $29.60 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $84,000 Shares 1,680 Est. Cost $86.88 Unrealized -48.8%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $83,000 Shares 23,200 Est. Cost $3.03 Unrealized —

INFY INFOSYS LTD 0.0%

Value $82,000 Shares 8,500 Est. Cost $11.71 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $82,000 Shares 4,500 Est. Cost $24.11 Unrealized -26.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $81,000 Shares 10,200 Est. Cost $12.28 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $81,000 Shares 2,480 Est. Cost $58.19 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $80,000 Shares 27,150 Est. Cost $3.35 Unrealized 0.0%

IYG ISHARES TR 0.0%

Value $78,000 Shares 650 Est. Cost $120.00 Unrealized —

SNY SANOFI 0.0%

Value $77,000 Shares 1,500 Est. Cost $44.81 Unrealized —

EIDO ISHARES TR 0.0%

Value $77,000 Shares 4,300 Est. Cost $25.55 Unrealized —

— SPLUNK INC 0.0%

Value $76,000 Shares 52,000 Est. Cost $1.10 Unrealized —

IGIB ISHARES TR 0.0%

Value $75,000 Shares 1,250 Est. Cost $76.42 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $74,000 Shares 600 Est. Cost $75.31 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $73,000 Shares 380 Est. Cost $175.25 Unrealized 0.0%

— QIWI PLC 0.0%

Value $73,000 Shares 4,200 Est. Cost $11.98 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $73,000 Shares 1,680 Est. Cost $35.97 Unrealized —

VALE VALE S A 0.0%

Value $71,000 Shares 6,930 Est. Cost $9.49 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $71,000 Shares 3,130 Est. Cost $17.50 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $70,000 Shares 362 Est. Cost $183.19 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $70,000 Shares 4,260 Est. Cost $14.65 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $70,000 Shares 2,000 Est. Cost $26.32 Unrealized -0.4%

— VANECK VECTORS ETF TR 0.0%

Value $68,000 Shares 3,265 Est. Cost $20.77 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $67,000 Shares 722 Est. Cost $101.57 Unrealized -17.9%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $67,000 Shares 4,520 Est. Cost $14.82 Unrealized —

EWM ISHARES INC 0.0%

Value $66,000 Shares 2,600 Est. Cost $32.30 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $66,000 Shares 1,057 Est. Cost $42.80 Unrealized +17.5%

USIG ISHARES TR 0.0%

Value $65,000 Shares 1,080 Est. Cost $69.61 Unrealized —

ECH ISHARES INC 0.0%

Value $60,000 Shares 2,380 Est. Cost $31.35 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $60,000 Shares 940 Est. Cost $47.87 Unrealized —

NOK NOKIA CORP 0.0%

Value $60,000 Shares 13,600 Est. Cost $4.88 Unrealized —

SYY SYSCO CORP 0.0%

Value $59,000 Shares 58 Est. Cost $53.74 Unrealized -15.9%

— CANADIAN PAC RY LTD 0.0%

Value $59,000 Shares 235 Est. Cost $214.60 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $57,000 Shares 2,800 Est. Cost $15.18 Unrealized +23.8%

EWW ISHARES INC 0.0%

Value $57,000 Shares 1,800 Est. Cost $49.32 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,000 Shares 1,500 Est. Cost $30.22 Unrealized —

VLUE ISHARES TR 0.0%

Value $55,000 Shares 759 Est. Cost $79.58 Unrealized —

VNM VANECK VECTORS ETF TR 0.0%

Value $54,000 Shares 4,000 Est. Cost $15.09 Unrealized —

PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM 0.0%

Value $53,000 Shares 673 Est. Cost $75.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $53,000 Shares 667 Est. Cost $55.99 Unrealized +20.8%

SJNK SPDR SER TR 0.0%

Value $52,000 Shares 1,185 Est. Cost $43.88 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $52,000 Shares 4,000 Est. Cost $18.19 Unrealized —

— PROSHARES TR 0.0%

Value $52,000 Shares 4,125 Est. Cost $12.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $52,000 Shares 550 Est. Cost $94.55 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $51,000 Shares 200 Est. Cost $179.93 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $50,000 Shares 1,092 Est. Cost $54.05 Unrealized -21.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $50,000 Shares 4,018 Est. Cost $24.10 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $47,000 Shares 780 Est. Cost $57.07 Unrealized -10.3%

LIT GLOBAL X FDS 0.0%

Value $47,000 Shares 1,485 Est. Cost $27.71 Unrealized —

SAP SAP SE SPON 0.0%

Value $46,000 Shares 330 Est. Cost $109.09 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $43,000 Shares 666 Est. Cost $29.75 Unrealized +85.3%

EWH ISHARES INC 0.0%

Value $43,000 Shares 2,000 Est. Cost $23.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $43,000 Shares 200 Est. Cost $83.96 Unrealized +109.1%

XYZ SQUARE INC 0.0%

Value $43,000 Shares 411 Est. Cost $76.56 Unrealized 0.0%

AUDC AUDIOCODES LTD 0.0%

Value $43,000 Shares 1,350 Est. Cost $11.79 Unrealized +124.1%

MDB MONGODB INC 0.0%

Value $43,000 Shares 188 Est. Cost $147.67 Unrealized +25.4%

ZTS ZOETIS INC 0.0%

Value $41,000 Shares 300 Est. Cost $124.46 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $41,000 Shares 205 Est. Cost $187.16 Unrealized -12.3%

AGG ISHARES TR 0.0%

Value $39,000 Shares 330 Est. Cost $116.25 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT SPON 0.0%

Value $39,000 Shares 1,050 Est. Cost $37.14 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $39,000 Shares 3,900 Est. Cost $10.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $38,000 Shares 780 Est. Cost $91.30 Unrealized —

Value $37,000 Shares 1,600 Est. Cost $31.62 Unrealized —

INMD INMODE LTD 0.0%

Value $37,000 Shares 1,300 Est. Cost $13.37 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.0%

Value $36,000 Shares 600 Est. Cost $63.70 Unrealized —

— TWITTER INC 0.0%

Value $35,000 Shares 1,170 Est. Cost $23.41 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $35,000 Shares 2,320 Est. Cost $21.26 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $35,000 Shares 5,400 Est. Cost $4.31 Unrealized +54.2%

— GAMIDA CELL LTD 0.0%

Value $35,000 Shares 7,730 Est. Cost $6.84 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $35,000 Shares 797 Est. Cost $36.15 Unrealized -8.7%

— CHINA MOBILE LIMITED 0.0%

Value $34,000 Shares 1,000 Est. Cost $45.00 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $32,000 Shares 499 Est. Cost $47.56 Unrealized +32.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $31,000 Shares 500 Est. Cost $54.61 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $30,000 Shares 984 Est. Cost $24.73 Unrealized -14.7%

WDAY WORKDAY INC 0.0%

Value $30,000 Shares 162 Est. Cost $161.65 Unrealized 0.0%

SPSB SPDR SER TR 0.0%

Value $29,000 Shares 910 Est. Cost $30.74 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $29,000 Shares 1,280 Est. Cost $17.13 Unrealized 0.0%

— VEDANTA LTD 0.0%

Value $28,000 Shares 5,000 Est. Cost $15.34 Unrealized —

TAN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $28,000 Shares 770 Est. Cost $24.68 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $28,000 Shares 220 Est. Cost $118.18 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $28,000 Shares 629 Est. Cost $55.39 Unrealized -22.1%

Value $27,000 Shares 730 Est. Cost $49.29 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $27,000 Shares 83 Est. Cost $260.97 Unrealized +10.9%

OKTA OKTA INC 0.0%

Value $27,000 Shares 135 Est. Cost $125.48 Unrealized +35.3%

VFC V F CORP 0.0%

Value $27,000 Shares 445 Est. Cost $82.56 Unrealized -29.5%

ABEV AMBEV SA 0.0%

Value $27,000 Shares 10,200 Est. Cost $5.92 Unrealized —

NUE NUCOR CORP 0.0%

Value $25,000 Shares 600 Est. Cost $44.28 Unrealized -17.7%

VDE VANGUARD WORLD FDS 0.0%

Value $25,000 Shares 500 Est. Cost $50.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $25,000 Shares 221 Est. Cost $115.58 Unrealized -19.1%

WAB WABTEC 0.0%

Value $23,000 Shares 409 Est. Cost $69.17 Unrealized -20.8%

LQDH ISHARES U S ETF TR 0.0%

Value $23,000 Shares 250 Est. Cost $100.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $23,000 Shares 168 Est. Cost $120.80 Unrealized +8.3%

— PIMCO ENRGY TACTICAL CR OPP 0.0%

Value $23,000 Shares 3,250 Est. Cost $7.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $22,000 Shares 350 Est. Cost $92.26 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $22,000 Shares 1,050 Est. Cost $20.00 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value $21,000 Shares 3,200 Est. Cost $4.54 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $21,000 Shares 907 Est. Cost $39.69 Unrealized —

— TILRAY INC 0.0%

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

— ISHARES TR 0.0%

Value $20,000 Shares 720 Est. Cost $26.96 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $20,000 Shares 1,666 Est. Cost $12.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $20,000 Shares 640 Est. Cost $36.70 Unrealized -37.1%

XEL XCEL ENERGY INC 0.0%

Value $19,000 Shares 300 Est. Cost $52.26 Unrealized +1.1%

KWEB KRANESHARES TR 0.0%

Value $17,000 Shares 270 Est. Cost $44.11 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $17,000 Shares 1,600 Est. Cost $17.50 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 54 Est. Cost $98.47 Unrealized —

BILI BILIBILI INC 0.0%

Value $17,000 Shares 360 Est. Cost $47.22 Unrealized —

DEO DIAGEO P L C 0.0%

Value $16,000 Shares 120 Est. Cost $111.97 Unrealized —

PDD PINDUODUO INC 0.0%

Value $16,000 Shares 190 Est. Cost $84.21 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $15,000 Shares 2,700 Est. Cost $11.11 Unrealized —

JOYY JOYY INC 0.0%

Value $15,000 Shares 170 Est. Cost $88.24 Unrealized —

IQ IQIYI INC 0.0%

Value $15,000 Shares 650 Est. Cost $27.84 Unrealized —

TELFY TELEFONICA S A 0.0%

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

BALL BALL CORP 0.0%

Value $14,000 Shares 200 Est. Cost $35.26 Unrealized +79.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $14,000 Shares 1,300 Est. Cost $19.95 Unrealized -45.3%

TRIP TRIPADVISOR INC 0.0%

Value $13,000 Shares 700 Est. Cost $25.33 Unrealized -24.6%

REET ISHARES TR 0.0%

Value $13,000 Shares 600 Est. Cost $21.67 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $13,000 Shares 118 Est. Cost $95.20 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR US 0.0%

Value $12,000 Shares 350 Est. Cost $34.29 Unrealized —

REM ISHARES TR 0.0%

Value $12,000 Shares 500 Est. Cost $42.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $12,000 Shares 190 Est. Cost $247.94 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12,000 Shares 525 Est. Cost $22.86 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $12,000 Shares 6,500 Est. Cost $15.00 Unrealized -89.6%

CRON CRONOS GROUP INC 0.0%

Value $12,000 Shares 2,000 Est. Cost $6.65 Unrealized -8.1%

CX CEMEX SAB DE CV 0.0%

Value $12,000 Shares 4,160 Est. Cost $9.08 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $11,000 Shares 55 Est. Cost $262.48 Unrealized -18.1%

REMX VANECK VECTORS ETF TR 0.0%

Value $11,000 Shares 333 Est. Cost $33.03 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $11,000 Shares 670 Est. Cost $39.31 Unrealized -57.0%

SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD 0.0%

Value $11,000 Shares 650 Est. Cost $16.92 Unrealized —

— AZUL S A 0.0%

Value $11,000 Shares 1,000 Est. Cost $23.58 Unrealized —

EFAV ISHARES TR 0.0%

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

KRO KRONOS WORLDWIDE INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $6.98 Unrealized -1.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $9,000 Shares 200 Est. Cost $45.05 Unrealized -0.4%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,000 Shares 300 Est. Cost $33.33 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $9,000 Shares 230 Est. Cost $54.25 Unrealized -49.9%

XOP SPDR SER TR 0.0%

Value $8,000 Shares 150 Est. Cost $33.33 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $8,000 Shares 353 Est. Cost $19.68 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $7,000 Shares 255 Est. Cost $23.69 Unrealized -10.0%

— MAXIM INTEGRATED PRODS INC 0.0%

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

— TELEFONICA BRASIL SA 0.0%

Value $7,000 Shares 840 Est. Cost $10.63 Unrealized —

— WISDOMTREE TR 0.0%

Value $7,000 Shares 264 Est. Cost $30.30 Unrealized —

ITA ISHARES TR 0.0%

Value $7,000 Shares 40 Est. Cost $153.14 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6,000 Shares 275 Est. Cost $21.82 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $5,000 Shares 305 Est. Cost $16.39 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5,000 Shares 93 Est. Cost $66.96 Unrealized -24.7%

— ETF MANAGERS TR 0.0%

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

MOAT VANECK VECTORS ETF TR 0.0%

Value $5,000 Shares 93 Est. Cost $53.76 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $5,000 Shares 525 Est. Cost $14.56 Unrealized -52.3%

FTI TECHNIPFMC PLC 0.0%

Value $4,000 Shares 600 Est. Cost $21.25 Unrealized -73.1%

ESLT ELBIT SYS LTD 0.0%

Value $4,000 Shares 28 Est. Cost $93.86 Unrealized +36.0%

IGV ISHARES TR 0.0%

Value $4,000 Shares 13 Est. Cost $307.69 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $4,000 Shares 81 Est. Cost $53.80 Unrealized —

EMBJ EMBRAER S.A. 0.0%

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

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2,000 Shares 40 Est. Cost $32.27 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 20 Est. Cost $109.69 Unrealized -14.8%

DOW DOW INC 0.0%

Value $1,000 Shares 16 Est. Cost $36.37 Unrealized -26.2%

— PACIFIC ETHANOL INC 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

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

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	330,870	$71.37M	2.9%	$124.45	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	336,774	$68.54M	2.8%	$82.08	+110.8%	COM	594918104
AMZN	AMAZON COM INC	19,889	$54.87M	2.3%	$42.33	+185.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	440,670	$53.22M	2.2%	$99.44	-8.1%	COM	459200101
CVS	CVS HEALTH CORP	816,217	$53.03M	2.2%	$51.17	+2.8%	COM	126650100
GOOGL	ALPHABET INC CAP STK	36,922	$52.36M	2.2%	$46.41	+44.2%	CL A	02079K305
GILD	GILEAD SCIENCES INC	615,021	$47.32M	1.9%	$60.73	+1.2%	COM	375558103
GLD	SPDR GOLD TR GOLD	277,486	$46.44M	1.9%	$134.97	—	SHS	78463V107
BAC	BK OF AMERICA CORP	1,860,762	$44.19M	1.8%	$13.30	+54.6%	COM	060505104
SPY	SPDR S&P 500 ETF TR	139,653	$43.06M	1.8%	$247.94	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	485,944	$37.58M	1.5%	$41.67	+50.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	392,373	$36.91M	1.5%	$61.15	+33.7%	COM	46625H100
NDAQ	NASDAQ INC	281,587	$33.64M	1.4%	$26.41	+30.3%	COM	631103108
CHKP	CHECK POINT SOFTWARE TECH LT	284,185	$30.53M	1.3%	$106.37	-0.4%	ORD	M22465104
AKAM	AKAMAI TECHNOLOGIES INC	278,948	$29.87M	1.2%	$80.76	+24.5%	COM	00971T101
C	CITIGROUP INC	578,785	$29.58M	1.2%	$44.84	-13.7%	COM NEW	172967424
NTAP	NETAPP INC	662,056	$29.38M	1.2%	$44.24	-16.2%	COM	64110D104
FDX	FEDEX CORP	204,485	$28.67M	1.2%	$150.60	-24.8%	COM	31428X106
—	SAILPOINT TECHNLGIES HLDGS I	1,048,940	$27.77M	1.1%	$19.79	—	COM	78781P105
V	VISA INC	141,313	$27.3M	1.1%	$123.82	+41.8%	COM CL A	92826C839
PFE	PFIZER INC	817,107	$26.72M	1.1%	$20.74	+25.3%	COM	717081103
META	FACEBOOK INC	115,378	$26.2M	1.1%	$155.30	+33.5%	CL A	30303M102
CNC	CENTENE CORP DEL	386,642	$24.57M	1.0%	$50.38	+29.2%	COM	15135B101
CVX	CHEVRON CORP NEW	265,813	$23.72M	1.0%	$62.90	+11.0%	COM	166764100
T	AT&T INC	781,573	$23.63M	1.0%	$14.19	+9.2%	COM	00206R102
—	STERICYCLE INC	403,440	$22.59M	0.9%	$51.17	—	COM	858912108
AMGN	AMGEN INC	95,370	$22.49M	0.9%	$160.22	+19.6%	COM	031162100
NTES	NETEASE INC	49,922	$21.44M	0.9%	$271.54	—	SPONSORED ADS	64110W102
MDT	MEDTRONIC PLC	232,554	$21.33M	0.9%	$69.57	+17.6%	SHS	G5960L103
IBN	ICICI BANK LIMITED	2,291,479	$21.29M	0.9%	$9.71	—	ADR	45104G104
MET	METLIFE INC	579,836	$21.18M	0.9%	$33.85	-14.4%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	645,256	$20.12M	0.8%	$44.32	-45.0%	COM NEW	026874784
CSCO	CISCO SYS INC	421,308	$19.65M	0.8%	$29.25	+26.5%	COM	17275R102
AAPL	APPLE INC	52,826	$19.27M	0.8%	$28.73	+161.4%	COM	037833100
—	MIMECAST LTD	457,820	$19.07M	0.8%	$40.21	—	ORD SHS	G14838109
LQD	ISHARES TR	140,934	$18.96M	0.8%	$134.49	—	IBOXX INV CP ETF	464287242
TAL	TAL EDUCATION GROUP	276,270	$18.89M	0.8%	$42.44	—	SPONSORED ADS	874080104
CRTO	CRITEO S A	1,629,125	$18.56M	0.8%	$23.87	—	SPONS ADS	226718104
ZBH	ZIMMER BIOMET HOLDINGS INC	152,969	$18.26M	0.8%	$108.58	+1.3%	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	50,246	$18.21M	0.7%	$159.46	+107.1%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	302,481	$17.79M	0.7%	$43.72	+9.6%	COM	110122108
XLV	SELECT SECTOR SPDR TR	176,240	$17.64M	0.7%	$99.06	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	181,347	$16.58M	0.7%	$55.39	+47.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	297,700	$16.41M	0.7%	$31.17	+30.7%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	105,973	$15.78M	0.6%	$137.92	-7.9%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,600	$15.46M	0.6%	$153.44	+19.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	50,294	$14.83M	0.6%	$136.29	+91.6%	COM	91324P102
SLB	SCHLUMBERGER LTD	796,212	$14.64M	0.6%	$42.00	-63.2%	COM	806857108
ONC	BEIGENE LTD	74,544	$14.04M	0.6%	$157.00	—	SPONSORED ADR	07725L102
JCI	JOHNSON CTLS INTL PLC	407,962	$13.93M	0.6%	$33.46	-18.0%	SHS	G51502105
—	LINDE PLC	63,703	$13.43M	0.6%	$171.73	—	SHS	G5494J103
AD	UNITED STATES CELLULAR CORP	416,380	$12.85M	0.5%	$18.61	-4.1%	COM	911684108
TIP	ISHARES TR	100,278	$12.33M	0.5%	$116.39	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC CAP STK	8,591	$12.14M	0.5%	$44.19	+51.5%	CL C	02079K107
—	NEW ORIENTAL ED & TECHNOLOGY SPON	93,033	$12.12M	0.5%	$99.69	—	ADR	647581107
MHK	MOHAWK INDS INC	118,000	$12.01M	0.5%	$133.27	-34.0%	COM	608190104
BK	BANK NEW YORK MELLON CORP	310,000	$11.98M	0.5%	$33.60	-7.5%	COM	064058100
MRNA	MODERNA INC	184,326	$11.84M	0.5%	$33.01	+65.9%	COM	60770K107
MOS	MOSAIC CO NEW	945,242	$11.82M	0.5%	$29.98	-64.3%	COM	61945C103
—	DYNAVAX TECHNOLOGIES CORP	1,320,000	$11.71M	0.5%	$7.75	—	COM NEW	268158201
—	CONCHO RES INC	226,980	$11.69M	0.5%	$73.25	—	COM	20605P101
LOGI	LOGITECH INTL S A	179,002	$11.64M	0.5%	$36.19	+34.5%	SHS	H50430232
DIS	DISNEY WALT CO	104,277	$11.63M	0.5%	$109.37	-1.4%	COM DISNEY	254687106
—	LABORATORY CORP AMER HLDGS	68,700	$11.41M	0.5%	$157.77	—	COM NEW	50540R409
ELV	ANTHEM INC	42,400	$11.15M	0.5%	$201.44	+22.7%	COM	036752103
NEM	NEWMONT CORP	176,456	$10.89M	0.4%	$31.63	+57.7%	COM	651639106
EXAS	EXACT SCIENCES CORP	123,164	$10.71M	0.4%	$80.86	-1.2%	COM	30063P105
—	NATIONAL OILWELL VARCO INC	869,498	$10.65M	0.4%	$33.16	—	COM	637071101
UBS	UBS GROUP AG	924,759	$10.6M	0.4%	$17.37	-40.7%	SHS	H42097107
—	HESS CORP	204,336	$10.59M	0.4%	$34.65	—	COM	42809H107
—	SPLUNK INC	7,323,000	$10.51M	0.4%	$1.07	—	NOTE 0.500% 9/1	848637AC8
NKE	NIKE INC	106,138	$10.41M	0.4%	$61.98	+37.9%	CL B	654106103
BAX	BAXTER INTL INC	119,930	$10.33M	0.4%	$71.85	+8.1%	COM	071813109
MA	MASTERCARD INCORPORATED	34,674	$10.25M	0.4%	$199.43	+37.1%	CL A	57636Q104
HAL	HALLIBURTON CO	780,531	$10.13M	0.4%	$34.80	-71.9%	COM	406216101
PG	PROCTER AND GAMBLE CO	84,364	$10.09M	0.4%	$94.11	+7.9%	COM	742718109
TECK	TECK RESOURCES LTD	957,250	$9.974M	0.4%	$14.83	-38.1%	CL B	878742204
BIIB	BIOGEN INC	37,260	$9.969M	0.4%	$343.16	-12.4%	COM	09062X103
—	NORDSTROM INC	638,900	$9.897M	0.4%	$21.27	—	COM	655664100
NVDA	NVIDIA CORPORATION	25,631	$9.737M	0.4%	$4.03	+100.2%	COM	67066G104
JD	JD.COM INC	161,480	$9.718M	0.4%	$47.32	—	SPON ADR CL A	47215P106
KMI	KINDER MORGAN INC DEL	612,995	$9.299M	0.4%	$12.56	-13.6%	COM	49456B101
—	SPLUNK INC	45,519	$9.045M	0.4%	$90.91	—	COM	848637104
JNJ	JOHNSON & JOHNSON	64,258	$9.037M	0.4%	$86.22	+44.1%	COM	478160104
IEF	ISHARES TR	73,439	$8.95M	0.4%	$103.07	—	BARCLAYS 7 10 YR	464287440
—	CERNER CORP	128,170	$8.786M	0.4%	$71.67	—	COM	156782104
ILMN	ILLUMINA INC	23,692	$8.774M	0.4%	$240.09	+34.0%	COM	452327109
MANH	MANHATTAN ASSOCS INC	89,964	$8.475M	0.3%	$72.11	+3.2%	COM	562750109
SABR	SABRE CORP	1,040,072	$8.383M	0.3%	$13.85	-48.8%	COM	78573M104
—	MARATHON OIL CORP	1,338,000	$8.189M	0.3%	$19.09	—	COM	565849106
EEM	ISHARES TR	202,717	$8.107M	0.3%	$41.38	—	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP	236,818	$7.99M	0.3%	$37.57	-11.7%	COM	808513105
EPC	EDGEWELL PERS CARE CO	246,999	$7.696M	0.3%	$27.46	-7.0%	COM	28035Q102
LOW	LOWES COS INC	55,352	$7.479M	0.3%	$86.44	+19.5%	COM	548661107
MDLZ	MONDELEZ INTL INC	143,390	$7.331M	0.3%	$37.75	+18.0%	CL A	609207105
MAT	MATTEL INC	757,198	$7.322M	0.3%	$14.97	-39.4%	COM	577081102
—	MICROCHIP TECHNOLOGY INC.	4,827,000	$7.129M	0.3%	$1.10	—	NOTE 1.625% 2/1	595017AF1
HDB	HDFC BANK LTD	156,600	$7.119M	0.3%	$71.61	—	SPONSORED ADS	40415F101
UPWK	UPWORK INC	474,800	$6.856M	0.3%	$8.58	+22.3%	COM	91688F104
—	BARRICK GOLD CORPORATION	256,311	$6.846M	0.3%	$13.45	—	COM	067901108
IONS	IONIS PHARMACEUTICALS INC	113,750	$6.707M	0.3%	$51.81	+7.4%	COM	462222100
—	MIRATI THERAPEUTICS INC	58,500	$6.679M	0.3%	$97.91	—	COM	60468T105
PRGO	PERRIGO CO PLC	120,670	$6.669M	0.3%	$96.96	-45.7%	SHS	G97822103
—	PALO ALTO NETWORKS INC	6,161,000	$6.642M	0.3%	$1.05	—	NOTE 0.750% 7/0	697435AD7
BKD	BROOKDALE SR LIVING INC	2,240,000	$6.608M	0.3%	$13.27	-75.6%	COM	112463104
EOG	EOG RES INC	128,137	$6.491M	0.3%	$58.24	-35.9%	COM	26875P101
KO	COCA COLA CO	144,770	$6.468M	0.3%	$37.25	+4.0%	COM	191216100
TFX	TELEFLEX INCORPORATED	17,690	$6.439M	0.3%	$333.76	0.0%	COM	879369106
—	BLACKROCK INC	11,540	$6.279M	0.3%	$462.62	—	COM	09247X101
QQQ	INVESCO QQQ TR	25,350	$6.277M	0.3%	$179.42	—	UNIT SER 1	46090E103
IWD	ISHARES TR	55,082	$6.203M	0.3%	$112.61	—	RUS 1000 VAL ETF	464287598
MCHI	ISHARES TR MSCI	93,562	$6.124M	0.3%	$59.51	—	CHINA ETF	46429B671
—	AKAMAI TECHNOLOGIES INC	4,845,000	$6.046M	0.2%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
IBB	ISHARES TR	43,822	$5.989M	0.2%	$140.08	—	NASDAQ BIOTECH	464287556
BKNG	BOOKING HOLDINGS INC	3,684	$5.866M	0.2%	$1727.62	-13.3%	COM	09857L108
ACAD	ACADIA PHARMACEUTICALS INC	120,660	$5.848M	0.2%	$33.94	+41.5%	COM	004225108
DPZ	DOMINOS PIZZA INC	15,767	$5.825M	0.2%	$265.65	+29.4%	COM	25754A201
FNV	FRANCO NEV CORP	40,136	$5.587M	0.2%	$80.43	+57.0%	COM	351858105
CAT	CATERPILLAR INC DEL	43,571	$5.511M	0.2%	$73.63	+44.2%	COM	149123101
AAXJ	ISHARES TR	79,661	$5.51M	0.2%	$67.04	—	MSCI AC ASIA ETF	464288182
HON	HONEYWELL INTL INC	36,601	$5.293M	0.2%	$131.53	-10.4%	COM	438516106
—	EXACT SCIENCES CORP	5,003,000	$5.198M	0.2%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
CRM	SALESFORCE COM INC	26,532	$4.971M	0.2%	$152.85	+8.9%	COM	79466L302
OI	O-I GLASS INC	550,000	$4.939M	0.2%	$9.90	-21.9%	COM	67098H104
MO	ALTRIA GROUP INC	125,500	$4.926M	0.2%	$33.33	-25.1%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD	76,178	$4.843M	0.2%	$32.89	+57.3%	COM	008474108
PYPL	PAYPAL HLDGS INC	27,603	$4.808M	0.2%	$105.70	+30.4%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	7,497	$4.676M	0.2%	$563.46	+0.2%	COM	75886F107
SE	SEA LTD	43,536	$4.669M	0.2%	$74.82	—	SPONSORED ADS	81141R100
—	SLACK TECHNOLOGIES INC	150,000	$4.664M	0.2%	$24.33	—	COM CL A	83088V102
WFC	WELLS FARGO CO NEW	180,068	$4.61M	0.2%	$41.26	-41.9%	COM	949746101
BAH	BOOZ ALLEN HAMILTON HLDG COR	57,367	$4.463M	0.2%	$45.44	+49.5%	CL A	099502106
PTEN	PATTERSON UTI ENERGY INC	1,262,000	$4.379M	0.2%	$19.52	-82.3%	COM	703481101
MELI	MERCADOLIBRE INC	4,434	$4.371M	0.2%	$568.25	+32.0%	COM	58733R102
—	BIOMARIN PHARMACEUTICAL INC	3,221,000	$4.239M	0.2%	$1.20	—	NOTE 1.500%10/1	09061GAF8
HD	HOME DEPOT INC	16,622	$4.164M	0.2%	$166.65	+19.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	19,395	$4.164M	0.2%	$174.29	+0.2%	SHS CLASS A	G1151C101
—	PRICELINE GRP INC	3,833,000	$4.071M	0.2%	$1.14	—	NOTE 0.900% 9/1	741503AX4
SMH	VANECK VECTORS ETF TR	26,629	$4.069M	0.2%	$126.20	—	SEMICONDUCTOR ET	92189F676
QGEN 1 11/13/24	QIAGEN NV	3,600,000	$3.911M	0.2%	$0.99	—	DEBT 1.000%11/1	N72482AT4
SHY	ISHARES TR	44,926	$3.891M	0.2%	$86.59	—	1 3 YR TREAS BD	464287457
FLR	FLUOR CORP NEW	320,000	$3.866M	0.2%	$39.10	-73.2%	COM	343412102
TCOM	TRIP COM GROUP LTD	147,915	$3.834M	0.2%	$26.98	—	ADS	89677Q107
—	FORTIVE CORP	3,762,000	$3.692M	0.2%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
—	ANGLOGOLD ASHANTI LIMITED	124,570	$3.674M	0.2%	$17.49	—	SPONSORED ADR	035128206
DAL	DELTA AIR LINES INC DEL	130,730	$3.667M	0.2%	$52.39	-52.8%	COM NEW	247361702
—	NUANCE COMMUNICATIONS INC	3,055,000	$3.609M	0.1%	$0.92	—	DBCV 1.000%12/1	67020YAK6
—	JAZZ INVESTMENTS I LTD	3,618,000	$3.548M	0.1%	$1.04	—	NOTE 1.875% 8/1	472145AB7
—	ILLUMINA INC	2,367,000	$3.516M	0.1%	$1.31	—	NOTE 0.500% 6/1	452327AH2
—	WORKDAY INC	2,471,000	$3.41M	0.1%	$1.32	—	NOTE 0.250%10/0	98138HAF8
BIDU	BAIDU INC	27,339	$3.277M	0.1%	$163.00	—	SPON ADR REP A	056752108
—	ISHARES GOLD TRUST	189,643	$3.223M	0.1%	$13.45	—	ISHARES	464285105
DD	DUPONT DE NEMOURS INC	59,199	$3.146M	0.1%	$17.51	-0.4%	COM	26614N102
FDN	FIRST TR NASDAQ-100 TECH IND	18,413	$3.14M	0.1%	$135.73	—	DJ INTERNT IDX	33733E302
VPL	VANGUARD INTL EQUITY INDEX F	48,041	$3.058M	0.1%	$65.42	—	FTSE PACIFIC ETF	922042866
—	LIVE NATION ENTERTAINMENT IN	2,981,000	$3.043M	0.1%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
COST	COSTCO WHSL CORP NEW	9,954	$3.018M	0.1%	$273.19	+2.2%	COM	22160K105
GFI	GOLD FIELDS LTD	316,990	$2.98M	0.1%	$5.34	—	SPONSORED ADR	38059T106
EL	LAUDER ESTEE COS INC	15,586	$2.94M	0.1%	$159.98	+3.5%	CL A	518439104
VRTX	VERTEX PHARMACEUTICALS INC	10,117	$2.937M	0.1%	$267.67	+1.3%	COM	92532F100
—	DOCUSIGN INC	1,201,000	$2.924M	0.1%	$1.24	—	NOTE 0.500% 9/1	256163AB2
ON	ON SEMICONDUCTOR CORP	144,461	$2.863M	0.1%	$18.28	-10.9%	COM	682189105
—	SQUARE INC	1,909,000	$2.838M	0.1%	$1.20	—	NOTE 0.500% 5/1	852234AD5
EQIX	EQUINIX INC	3,926	$2.758M	0.1%	$506.30	+20.2%	COM	29444U700
—	EURONET WORLDWIDE INC	2,857,000	$2.755M	0.1%	$0.91	—	NOTE 0.750% 3/1	298736AL3
MLM	MARTIN MARIETTA MATLS INC	12,770	$2.638M	0.1%	$185.84	-0.4%	COM	573284106
AMD	ADVANCED MICRO DEVICES INC	50,000	$2.631M	0.1%	$49.14	+7.9%	COM	007903107
—	COOPER COS INC	9,219	$2.615M	0.1%	$310.32	—	COM NEW	216648402
KGC	KINROSS GOLD CORP	364,100	$2.607M	0.1%	$3.93	+65.0%	COM	496902404
—	ETF MANAGERS TR	58,563	$2.606M	0.1%	$43.27	—	PRIME CYBR SCRTY	26924G201
CLOU	GLOBAL X FDS	121,005	$2.592M	0.1%	$21.42	—	CLOUD COMPUTNG	37954Y442
DG	DOLLAR GEN CORP NEW	13,586	$2.588M	0.1%	$167.17	0.0%	COM	256677105
—	ZYNGA INC	1,990,000	$2.559M	0.1%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
GDX	VANECK VECTORS ETF TR	69,765	$2.559M	0.1%	$24.37	—	GOLD MINERS ETF	92189F106
ACWI	ISHARES TR	34,506	$2.544M	0.1%	$62.74	—	MSCI ACWI ETF	464288257
TGT	TARGET CORP	21,137	$2.535M	0.1%	$78.39	+25.3%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	14,484	$2.534M	0.1%	$164.18	-7.5%	CL A	21036P108
DHR	DANAHER CORPORATION	14,236	$2.517M	0.1%	$137.66	+1.7%	COM	235851102
WM	WASTE MGMT INC DEL	23,743	$2.515M	0.1%	$85.52	+7.7%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	10,863	$2.494M	0.1%	$33.33	+5.7%	COM	697435105
—	YAMANA GOLD INC	460,515	$2.484M	0.1%	$2.88	—	COM	98462Y100
BZUN	BAOZUN INC	64,620	$2.484M	0.1%	$25.47	—	SPONSORED ADR	06684L103
WPM	WHEATON PRECIOUS METALS CORP	54,880	$2.417M	0.1%	$29.70	+24.4%	COM	962879102
—	FIAT CHRYSLER AUTOMOBILES N	235,841	$2.362M	0.1%	$10.59	—	SHS	N31738102
MCD	MCDONALDS CORP	12,769	$2.355M	0.1%	$132.27	+21.7%	COM	580135101
EQX	EQUINOX GOLD CORP	208,804	$2.316M	0.1%	$7.91	+13.1%	COM	29446Y502
AGI	ALAMOS GOLD INC NEW	247,200	$2.287M	0.1%	$5.23	+40.2%	COM CL A	011532108
—	KIRKLAND LAKE GOLD LTD	54,960	$2.245M	0.1%	$19.83	—	COM	49741E100
TME	TENCENT MUSIC ENTMT GROUP SPON	158,150	$2.129M	0.1%	$12.16	—	ADS	88034P109
NFLX	NETFLIX INC	4,670	$2.125M	0.1%	$31.52	+35.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	27,666	$2.1M	0.1%	$50.78	—	COM	00507V109
BTG	B2GOLD CORP	366,800	$2.069M	0.1%	$2.01	+100.7%	COM	11777Q209
TER	TERADYNE INC	23,897	$2.02M	0.1%	$50.75	+29.1%	COM	880770102
INTC	INTEL CORP	33,673	$2.015M	0.1%	$38.31	+38.9%	COM	458140100
—	COUPA SOFTWARE INC	1,039,000	$1.885M	0.1%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	PRETIUM RES INC	221,030	$1.835M	0.1%	$7.17	—	COM	74139C102
QCOM	QUALCOMM INC	19,169	$1.749M	0.1%	$64.05	+10.8%	COM	747525103
—	NUVASIVE INC	1,562,000	$1.719M	0.1%	$1.16	—	NOTE 2.250% 3/1	670704AG0
SBUX	STARBUCKS CORP	22,804	$1.678M	0.1%	$68.61	-3.3%	COM	855244109
WB	WEIBO CORP	48,563	$1.632M	0.1%	$44.17	—	SPONSORED ADR	948596101
—	ALEXION PHARMACEUTICALS INC	14,497	$1.627M	0.1%	$98.47	—	COM	015351109
SSRM	SSR MNG INC	75,850	$1.618M	0.1%	$14.13	+27.0%	COM	784730103
WMT	WALMART INC	13,304	$1.594M	0.1%	$31.28	+21.7%	COM	931142103
—	VMWARE INC	10,090	$1.562M	0.1%	$169.62	—	CL A COM	928563402
TRMB	TRIMBLE INC	36,158	$1.562M	0.1%	$38.93	-3.7%	COM	896239100
—	ILLUMINA INC	1,400,000	$1.523M	0.1%	$1.10	—	NOTE 8/1	452327AK5
YUMC	YUM CHINA HLDGS INC	31,578	$1.518M	0.1%	$47.16	0.0%	COM	98850P109
—	NEW RELIC INC	1,536,000	$1.496M	0.1%	$1.05	—	NOTE 0.500% 5/0	64829BAB6
ISRG	INTUITIVE SURGICAL INC	2,618	$1.491M	0.1%	$181.96	-1.5%	COM NEW	46120E602
IHI	ISHARES TR	5,626	$1.49M	0.1%	$248.87	—	U.S. MED DVC ETF	464288810
—	DEXCOM INC	587,000	$1.458M	0.1%	$1.49	—	NOTE 0.750%12/0	252131AH0
RACE	FERRARI N V	8,375	$1.424M	0.1%	$74.18	+117.2%	COM	N3167Y103
UNP	UNION PAC CORP	8,164	$1.38M	0.1%	$116.75	+21.1%	COM	907818108
SYY	SYSCO CORP	24,783	$1.354M	0.1%	$53.74	-15.9%	COM	871829107
WDC	WESTERN DIGITAL CORP.	30,591	$1.351M	0.1%	$36.17	-10.8%	COM	958102105
NET	CLOUDFLARE INC	37,300	$1.341M	0.1%	$27.93	0.0%	CL A COM	18915M107
—	MALLINCKRODT PUB LTD CO	499,500	$1.339M	0.1%	$2.94	—	SHS	G5785G107
XYL	XYLEM INC	20,335	$1.321M	0.1%	$67.86	-9.0%	COM	98419M100
ALGN	ALIGN TECHNOLOGY INC	4,779	$1.312M	0.1%	$236.80	-4.9%	COM	016255101
ALB	ALBEMARLE CORP	16,930	$1.307M	0.1%	$92.11	-31.2%	COM	012653101
XOM	EXXON MOBIL CORP	29,025	$1.298M	0.1%	$55.15	-36.9%	COM	30231G102
GM	GENERAL MTRS CO	51,250	$1.297M	0.1%	$33.67	-30.3%	COM	37045V100
VT	VANGUARD INTL EQUITY INDEX F	17,000	$1.272M	0.1%	$60.93	—	TT WRLD ST ETF	922042742
ALC	ALCON AG	22,175	$1.268M	0.1%	$57.87	-3.5%	ORD SHS	H01301128
RGLD	ROYAL GOLD INC	10,000	$1.243M	0.1%	$85.01	+42.1%	COM	780287108
—	OI SA	1,180,999	$1.24M	0.1%	$2.65	—	SPONSORED ADR NE	670851500
—	ZILLOW GROUP INC	1,057,000	$1.237M	0.1%	$1.17	—	NOTE 2.750% 5/1	98954MAH4
OC	OWENS CORNING NEW	22,137	$1.234M	0.1%	$47.55	-2.0%	COM	690742101
—	PURE STORAGE INC	1,237,000	$1.223M	0.1%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
PAAS	PAN AMERN SILVER CORP	40,000	$1.216M	0.1%	$23.72	0.0%	COM	697900108
RL	RALPH LAUREN CORP	16,480	$1.195M	0.0%	$102.72	-35.3%	CL A	751212101
—	MERCADOLIBRE INC	496,000	$1.137M	0.0%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
CMCSA	COMCAST CORP NEW	29,129	$1.135M	0.0%	$36.15	-9.4%	CL A	20030N101
AMAT	APPLIED MATLS INC	18,005	$1.088M	0.0%	$49.26	+4.0%	COM	038222105
—	MARVELL TECHNOLOGY GROUP LTD	30,097	$1.055M	0.0%	$27.22	—	ORD	G5876H105
MGIC	MAGIC SOFTWARE ENTERPRISES L	92,534	$1.048M	0.0%	$5.74	+39.6%	ORD	559166103
IJH	ISHARES TR	5,890	$1.047M	0.0%	$163.98	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	29,273	$1.014M	0.0%	$38.54	—	PFD AND INCM SEC	464288687
MU	MICRON TECHNOLOGY INC	19,409	$1M	0.0%	$39.78	+15.6%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	9,159	$963K	0.0%	$86.16	-0.2%	COM	693475105
IYJ	ISHARES TR	6,330	$955K	0.0%	$142.77	—	US INDUSTRIALS	464287754
ADBE	ADOBE INC	2,193	$955K	0.0%	$264.35	+40.2%	COM	00724F101
—	ENDO INTL PLC	276,000	$947K	0.0%	$16.10	—	SHS	G30401106
—	WAYFAIR INC	528,000	$944K	0.0%	$1.79	—	NOTE 1.125%11/0	94419LAD3
NTR	NUTRIEN LTD	28,000	$899K	0.0%	$40.85	-29.2%	COM	67077M108
—	OSISKO GOLD ROYALTIES LTD	90,000	$892K	0.0%	$7.37	—	COM	68827L101
CRWD	CROWDSTRIKE HLDGS INC	8,552	$858K	0.0%	$69.23	+15.8%	CL A	22788C105
PEP	PEPSICO INC	6,355	$840K	0.0%	$84.55	+31.0%	COM	713448108
LPX	LOUISIANA PAC CORP	32,750	$840K	0.0%	$21.16	0.0%	COM	546347105
—	INOVIO PHARMACEUTICALS INC	30,000	$809K	0.0%	$26.97	—	COM NEW	45773H201
CMBT	EURONAV NV ANTWERPEN	98,371	$789K	0.0%	$4.80	+4.6%	SHS	B38564108
—	CONMED CORP	750,000	$789K	0.0%	$0.94	—	NOTE 2.625% 2/0	207410AF8
ORCL	ORACLE CORP	14,263	$788K	0.0%	$47.91	+2.3%	COM	68389X105
—	CITRIX SYS INC	5,323	$787K	0.0%	$130.15	—	COM	177376100
ETN	EATON CORP PLC	8,884	$776K	0.0%	$76.84	-2.7%	SHS	G29183103
—	GLOBAL BLOOD THERAPEUTICS IN	12,037	$760K	0.0%	$51.96	—	COM	37890U108
EXPE	EXPEDIA GROUP INC	9,144	$752K	0.0%	$114.30	-36.9%	COM NEW	30212P303
VTI	VANGUARD INDEX FDS	4,800	$751K	0.0%	$118.32	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	4,575	$744K	0.0%	$152.22	-5.2%	COM	12572Q105
CHGG	CHEGG INC	10,973	$738K	0.0%	$38.37	+39.3%	COM	163092109
—	LIONS GATE ENTMNT CORP	98,302	$728K	0.0%	$11.10	—	CL A VTG	535919401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,670	$719K	0.0%	$48.90	—	SPONSORED ADS	874039100
—	GENERAL ELECTRIC CO	102,846	$703K	0.0%	$25.76	—	COM	369604103
CL	COLGATE PALMOLIVE CO	9,330	$683K	0.0%	$59.63	+4.6%	COM	194162103
JEF	JEFFERIES FINL GROUP INC	43,600	$678K	0.0%	$15.89	-29.3%	COM	47233W109
XLE	SELECT SECTOR SPDR TR	17,750	$672K	0.0%	$38.88	—	ENERGY	81369Y506
APD	AIR PRODS & CHEMS INC	2,759	$666K	0.0%	$196.97	+0.9%	COM	009158106
BDX	BECTON DICKINSON & CO	2,780	$666K	0.0%	$202.79	+8.6%	COM	075887109
ECL	ECOLAB INC	3,274	$652K	0.0%	$147.14	+23.8%	COM	278865100
LEMB	ISHARES INC	15,650	$638K	0.0%	$40.36	—	JP MORGAN EM ETF	464286517
LEVI	LEVI STRAUSS & CO NEW	45,750	$613K	0.0%	$13.44	-14.3%	CL A COM STK	52736R102
BAP	CREDICORP LTD	4,570	$611K	0.0%	$170.27	-23.6%	COM	G2519Y108
AXP	AMERICAN EXPRESS CO	6,366	$607K	0.0%	$71.15	+20.3%	COM	025816109
SLV	ISHARES SILVER TR	35,000	$595K	0.0%	$16.68	—	ISHARES	46428Q109
NXPI	NXP SEMICONDUCTORS N V	5,112	$583K	0.0%	$81.30	+11.8%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	3,328	$582K	0.0%	$143.93	-0.7%	COM	452308109
—	ARES CAPITAL CORP	580,000	$576K	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
PSX	PHILLIPS 66	7,935	$571K	0.0%	$62.95	-10.7%	COM	718546104
WELL	WELLTOWER INC	10,870	$563K	0.0%	$55.92	-25.3%	COM	95040Q104
SUSB	ISHARES TR	21,318	$554K	0.0%	$25.84	—	ESG AWRE 1 5 YR	46435G243
PVH	PVH CORPORATION	11,268	$541K	0.0%	$107.27	-56.9%	COM	693656100
DE	DEERE & CO	3,414	$537K	0.0%	$109.17	+23.0%	COM	244199105
VNQ	VANGUARD INDEX FDS	6,748	$530K	0.0%	$90.88	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	5,407	$530K	0.0%	$56.96	+23.8%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	10,465	$527K	0.0%	$53.34	—	FTSE EUROPE ETF	922042874
BA	BOEING CO	2,870	$526K	0.0%	$142.27	+8.0%	COM	097023105
GOOS	CANADA GOOSE HLDGS INC	22,003	$510K	0.0%	$39.47	-43.7%	SHS SUB VTG	135086106
CHWY	CHEWY INC	11,237	$502K	0.0%	$27.79	+57.0%	CL A	16679L109
TSLA	TESLA INC	445	$481K	0.0%	$15.78	+242.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,650	$468K	0.0%	$210.62	—	S&P 500 ETF SHS	922908363
ROST	ROSS STORES INC	5,474	$466K	0.0%	$85.67	0.0%	COM	778296103
XLU	SELECT SECTOR SPDR TR	8,230	$464K	0.0%	$52.11	—	SBI INT-UTILS	81369Y886
BF/B	BROWN FORMAN CORP	7,185	$457K	0.0%	$57.59	-0.1%	CL B	115637209
FLOT	ISHARES TR	8,900	$450K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
XLY	SELECT SECTOR SPDR TR	3,335	$426K	0.0%	$113.18	—	SBI CONS DISCR	81369Y407
IXJ	ISHARES TR	6,149	$423K	0.0%	$65.51	—	GLOB HLTHCRE ETF	464287325
CCL	CARNIVAL CORP	25,575	$420K	0.0%	$31.43	-52.3%	UNIT 99/99/9999	143658300
GMF	SPDR INDEX SHS FDS	4,215	$418K	0.0%	$93.46	—	ASIA PACIF ETF	78463X301
DBX	DROPBOX INC	18,929	$412K	0.0%	$21.13	0.0%	CL A	26210C104
IWM	ISHARES TR	2,720	$389K	0.0%	$151.53	—	RUSSELL 2000 ETF	464287655
RAMP	LIVERAMP HLDGS INC	9,063	$385K	0.0%	$37.94	+3.8%	COM	53815P108
IYF	ISHARES TR	3,400	$374K	0.0%	$99.57	—	U.S. FINLS ETF	464287788
NEE	NEXTERA ENERGY INC	1,529	$367K	0.0%	$32.94	+57.8%	COM	65339F101
AVGO	BROADCOM INC	1,147	$362K	0.0%	$24.38	+0.6%	COM	11135F101
FTCHQ	FARFETCH LTD ORD SH	20,800	$359K	0.0%	$23.13	-41.3%	CL A	30744W107
—	BROOKFIELD PROPERTY PARTRS L	36,200	$358K	0.0%	$12.49	—	UNIT LTD PARTN	G16249107
DOX	AMDOCS LTD	5,800	$353K	0.0%	$54.45	+0.7%	SHS	G02602103
CVNA	CARVANA CO	2,917	$351K	0.0%	$93.66	0.0%	CL A	146869102
SPGI	S&P GLOBAL INC	1,065	$351K	0.0%	$279.01	+2.9%	COM	78409V104
PM	PHILIP MORRIS INTL INC	4,950	$347K	0.0%	$55.97	-2.1%	COM	718172109
CAMT	CAMTEK LTD	27,819	$344K	0.0%	$7.05	+58.6%	ORD	M20791105
—	PING IDENTITY HLDG CORP	10,588	$340K	0.0%	$32.11	—	COM	72341T103
SCCO	SOUTHERN COPPER CORP	8,500	$338K	0.0%	$27.70	-7.3%	COM	84265V105
NVMI	NOVA MEASURING INSTRUMENTS L	7,000	$336K	0.0%	$18.64	+127.9%	COM	M7516K103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,725	$334K	0.0%	$109.18	-0.7%	COM	459506101
HYG	ISHARES TR	4,086	$334K	0.0%	$82.28	—	IBOXX HI YD ETF	464288513
—	XILINX INC	3,324	$327K	0.0%	$97.18	—	COM	983919101
BBY	BEST BUY INC	3,731	$326K	0.0%	$47.94	+25.8%	COM	086516101
SMFG	SUMITOMO MITSUI FINL GROUP I	57,500	$323K	0.0%	$7.67	—	SPONSORED ADR	86562M209
BABA	ALIBABA GROUP HLDG LTD	16,700	$321K	0.0%	$124.45	—	Call	01609W102
FIS	FIDELITY NATL INFORMATION SV	2,358	$316K	0.0%	$108.18	+7.9%	COM	31620M106
NOW	SERVICENOW INC	776	$314K	0.0%	$70.11	+0.7%	COM	81762P102
WCN	WASTE CONNECTIONS INC	3,340	$313K	0.0%	$85.80	0.0%	COM	94106B101
PGNY	PROGYNY INC	11,987	$309K	0.0%	$22.96	0.0%	COM	74340E103
VEU	VANGUARD INTL EQUITY INDEX F	6,499	$309K	0.0%	$53.75	—	ALLWRLD EX US	922042775
BEN	FRANKLIN RESOURCES INC	14,750	$309K	0.0%	$22.82	-37.4%	COM	354613101
SRE	SEMPRA ENERGY	2,596	$304K	0.0%	$45.57	+12.1%	COM	816851109
SKYY	FIRST TR EXCHANGE TRADED FD	4,000	$298K	0.0%	$74.50	—	CLOUD COMPUTING	33734X192
TNDM	TANDEM DIABETES CARE INC	3,000	$297K	0.0%	$79.79	0.0%	COM NEW	875372203
SONY	SONY CORP	36,000	$295K	0.0%	—	—	Call	835699307
—	TIFFANY & CO NEW	2,405	$293K	0.0%	$129.31	—	COM	886547108
—	AMYRIS INC	68,000	$290K	0.0%	$4.26	—	COM NEW	03236M200
—	PLURALSIGHT INC	15,940	$288K	0.0%	$10.98	—	COM CL A	72941B106
NBIS	YANDEX N V	5,727	$286K	0.0%	$25.36	—	SHS CLASS A	N97284108
—	ZENDESK INC	3,227	$286K	0.0%	$69.78	—	COM	98936J101
—	APTIV PLC	3,659	$285K	0.0%	$89.98	—	SHS	G6095L109
DBEU	DBX ETF TR	10,295	$284K	0.0%	$25.41	—	XTRACK MSCI EURP	233051853
EBAY	EBAY INC.	5,387	$283K	0.0%	$38.43	0.0%	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	350	$282K	0.0%	$734.27	+1.3%	COM	592688105
ROP	ROPER TECHNOLOGIES INC	722	$280K	0.0%	$346.53	0.0%	COM	776696106
—	DBX ETF TR	7,820	$278K	0.0%	$35.31	—	XTRACK MSCI CHNA	233051762
XLK	SELECT SECTOR SPDR TR	2,583	$270K	0.0%	$50.88	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$207024.60	+32.4%	CL A	084670108
COTY	COTY INC	59,815	$267K	0.0%	$9.12	-46.8%	COM CL A	222070203
RSPT	INVESCO EXCHANGE TRADED FD T	1,337	$266K	0.0%	$169.78	—	S&P500 EQL TEC	46137V282
GIS	GENERAL MLS INC	4,248	$262K	0.0%	$41.00	+21.7%	COM	370334104
—	ANSYS INC	882	$257K	0.0%	$157.80	—	COM	03662Q105
AWK	AMERICAN WTR WKS CO INC NEW	1,995	$257K	0.0%	$111.91	0.0%	COM	030420103
—	MEDALLIA INC	10,132	$256K	0.0%	$25.85	—	COM	584021109
FCX	FREEPORT-MCMORAN INC	22,016	$255K	0.0%	$11.40	-24.7%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	13,710	$251K	0.0%	$41.74	-64.5%	COM	674599105
BBH	VANECK VECTORS ETF TR	1,530	$249K	0.0%	$159.19	—	BIOTECH ETF	92189F726
NXTG	FIRST TR EXCHANGE TRADED FD	4,500	$245K	0.0%	$48.62	—	INDXX NEXTG ETF	33737K205
—	QIAGEN NV	5,628	$242K	0.0%	$30.98	—	SHS NEW	N72482123
COP	CONOCOPHILLIPS	5,745	$242K	0.0%	$42.78	-23.1%	COM	20825C104
IEX	IDEX CORP	1,487	$235K	0.0%	$142.68	0.0%	COM	45167R104
PCY	INVESCO EXCH TRADED FD TR II	8,700	$233K	0.0%	$27.86	—	EMRNG MKT SVRG	46138E784
SPLV	INVESCO EXCH TRADED FD TR II	4,641	$231K	0.0%	$50.11	—	S&P500 LOW VOL	46138E354
NVO	NOVO-NORDISK A S	3,482	$228K	0.0%	$46.39	—	ADR	670100205
MMM	3M CO	1,455	$227K	0.0%	$108.98	-6.0%	COM	88579Y101
INDA	ISHARES TR	7,800	$226K	0.0%	$31.11	—	MSCI INDIA ETF	46429B598
—	SPDR INDEX SHS FDS	4,030	$225K	0.0%	$55.96	—	EUR STOXX SMCP	78463X392
—	ONECONNECT FINL TECHNOLOGY C	12,090	$221K	0.0%	$18.28	—	SPONSORED ADS	68248T105
—	WESTERN DIGITAL CORP.	230,000	$217K	0.0%	$0.88	—	NOTE 1.500% 2/0	958102AP0
INTU	INTUIT	731	$217K	0.0%	$264.89	0.0%	COM	461202103
—	APACHE CORP	16,000	$216K	0.0%	$53.67	—	COM	037411105
EWY	ISHARES INC	3,740	$214K	0.0%	$60.06	—	MSCI STH KOR ETF	464286772
SHW	SHERWIN WILLIAMS CO	369	$213K	0.0%	$171.57	0.0%	COM	824348106
KRE	SPDR SER TR	5,505	$211K	0.0%	$60.64	—	S&P REGL BKG	78464A698
—	AMARIN CORP PLC	30,000	$208K	0.0%	$6.93	—	SPONS ADR NEW	023111206
—	FOOT LOCKER INC	7,150	$208K	0.0%	$68.66	—	COM	344849104
TSEM	TOWER SEMICONDUCTOR LTD	10,856	$207K	0.0%	$22.40	-14.5%	SHS NEW	M87915274
ICSH	ISHARES TR	4,000	$202K	0.0%	$50.50	—	ULTR SH TRM BD	46434V878
TFC	TRUIST FINL CORP	5,385	$202K	0.0%	$31.90	-13.1%	COM	89832Q109
PSCH	INVESCO EXCH TRADED FD TR II	1,640	$198K	0.0%	$114.36	—	S&P SMLCP HELT	46138E149
EWT	ISHARES INC	4,900	$197K	0.0%	$35.80	—	MSCI TAIWAN ETF	46434G772
PRU	PRUDENTIAL FINL INC	3,209	$195K	0.0%	$74.03	-40.2%	COM	744320102
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,990	$192K	0.0%	$32.88	0.0%	COM	462260100
COF	CAPITAL ONE FINL CORP	3,053	$191K	0.0%	$72.60	-22.0%	COM	14040H105
ITUB	ITAU UNIBANCO HLDG S A	39,900	$187K	0.0%	$10.44	—	SPON ADR REP PFD	465562106
—	WALGREENS BOOTS ALLIANCE INC	4,385	$186K	0.0%	$58.87	—	COM	931427108
MS	MORGAN STANLEY	3,836	$185K	0.0%	$35.85	-1.8%	COM NEW	617446448
USB	US BANCORP DEL	4,944	$182K	0.0%	$34.17	-18.5%	COM NEW	902973304
GDXJ	VANECK VECTORS ETF TR	3,650	$181K	0.0%	$36.16	—	JR GOLD MINERS E	92189F791
ITRI	ITRON INC	2,712	$180K	0.0%	$71.95	-11.5%	COM	465741106
HDV	ISHARES TR	2,200	$179K	0.0%	$84.74	—	CORE HIGH DV ETF	46429B663
XBI	SPDR SER TR	1,594	$178K	0.0%	$86.53	—	S&P BIOTECH	78464A870
APH	AMPHENOL CORP NEW	1,845	$177K	0.0%	$21.17	0.0%	CL A	032095101
VXRT	VAXART INC	20,000	$177K	0.0%	$2.87	0.0%	COM NEW	92243A200
ROKU	ROKU INC	1,500	$175K	0.0%	$34.44	+232.1%	COM CL A	77543R102
GUSH	DIREXION SHS ETF TR	5,000	$172K	0.0%	$34.40	—	OIL GAS BL 2X SH	25460G500
—	UNILEVER N V N Y	3,213	$171K	0.0%	$41.08	—	SHS NEW	904784709
—	RENEWABLE ENERGY GROUP INC	6,879	$170K	0.0%	$12.27	—	COM NEW	75972A301
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$165K	0.0%	$13.13	—	SPONSORED ADR	71654V408
—	BLUEBIRD BIO INC	2,666	$163K	0.0%	$143.28	—	COM	09609G100
IBD	NORTHERN LTS FD TR IV	6,165	$162K	0.0%	$25.56	—	INSPIRE CORP	66538H633
SPG	SIMON PPTY GROUP INC NEW	2,322	$159K	0.0%	$112.42	-59.5%	COM	828806109
URI	UNITED RENTALS INC	1,070	$159K	0.0%	$128.39	-4.3%	COM	911363109
CI	CIGNA CORP NEW	850	$159K	0.0%	$180.22	-3.7%	COM	125523100
—	JACOBS ENGR GROUP INC	1,801	$153K	0.0%	$58.09	—	COM	469814107
JNK	SPDR SER TR	1,501	$152K	0.0%	$109.26	—	BLOOMBERG BRCLYS	78468R622
OPPJ	WISDOMTREE TR	4,150	$152K	0.0%	$42.63	—	JPN SCAP HDG EQT	97717W521
IYH	ISHARES TR	700	$151K	0.0%	$215.71	—	US HLTHCARE ETF	464287762
VBK	VANGUARD INDEX FDS	750	$150K	0.0%	$155.63	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	6,400	$148K	0.0%	$23.67	—	SBI INT-FINL	81369Y605
—	ARISTA NETWORKS INC	700	$147K	0.0%	$210.00	—	COM	040413106
TWLO	TWILIO INC	669	$147K	0.0%	$97.87	+64.1%	CL A	90138F102
VIG	VANGUARD SPECIALIZED FUNDS	1,250	$146K	0.0%	$85.55	—	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	7,493	$144K	0.0%	$22.80	-34.9%	COM	316773100
MDY	SPDR S&P MIDCAP 400 ETF TR	434	$141K	0.0%	$319.47	—	UTSER1 S&PDCRP	78467Y107
EPHE	ISHARES TR	5,260	$141K	0.0%	$32.62	—	MSCI PHILIPS ETF	46429B408
SDY	SPDR SER TR	1,530	$139K	0.0%	$83.24	—	S&P DIVID ETF	78464A763
LNG	CHENIERE ENERGY INC	2,845	$137K	0.0%	$57.42	-23.9%	COM NEW	16411R208
TMUS	T-MOBILE US INC	1,305	$136K	0.0%	$55.47	+66.9%	COM	872590104
—	ZUORA INC	10,500	$134K	0.0%	$17.98	—	COM CL A	98983V106
—	ISHARES TR	2,300	$130K	0.0%	$60.00	—	MSCI GERMNY ETF	46429B465
ESPO	VANECK VECTORS ETF TR	2,465	$128K	0.0%	$51.93	—	VIDEO GAMING	92189F114
ASHR	DBX ETF TR	4,218	$125K	0.0%	$28.89	—	XTRACK HRVST CSI	233051879
BIL	SPDR SER TR	1,340	$123K	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
SEDG	SOLAREDGE TECHNOLOGIES INC	859	$119K	0.0%	$105.76	+15.6%	COM	83417M104
VPU	VANGUARD WORLD FDS	964	$119K	0.0%	$122.41	—	UTILITIES ETF	92204A876
—	ETF MANAGERS TR	2,500	$118K	0.0%	$34.24	—	BLUESTAR ISRAEL	26924G870
JETS	ETF SER SOLUTIONS	7,000	$117K	0.0%	$16.71	—	US GLB JETS	26922A842
HASI	HANNON ARMSTRONG SUST INFR C	4,108	$117K	0.0%	$23.44	-11.2%	COM	41068X100
DIA	SPDR DOW JONES INDL AVERAGE	445	$115K	0.0%	$196.11	—	UT SER 1	78467X109
EA	ELECTRONIC ARTS INC	865	$114K	0.0%	$112.16	+2.4%	COM	285512109
—	DISH NETWORK CORPORATION	31,500	$112K	0.0%	—	—	Call	25470M109
—	PROSHARES TR	5,717	$111K	0.0%	$26.28	—	ULTRASHRT S&P500	74347B383
VC	VISTEON CORP	1,616	$111K	0.0%	$99.00	-36.8%	COM NEW	92839U206
—	REALOGY HLDGS CORP	15,000	$111K	0.0%	$34.42	—	COM	75605Y106
XLI	SELECT SECTOR SPDR TR	1,570	$108K	0.0%	$66.50	—	SBI INT-INDS	81369Y704
KR	KROGER CO	3,150	$107K	0.0%	$22.71	+26.7%	COM	501044101
AMT	AMERICAN TOWER CORP NEW	412	$107K	0.0%	$210.56	0.0%	COM	03027X100
THD	ISHARES INC	1,507	$106K	0.0%	$75.87	—	MSCI THAILND ETF	464286624
XLP	SELECT SECTOR SPDR TR	1,800	$106K	0.0%	$56.62	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	940	$105K	0.0%	$74.24	+7.4%	CL B	911312106
VFH	VANGUARD WORLD FDS	1,800	$103K	0.0%	$63.60	—	FINANCIALS ETF	92204A405
NVS	NOVARTIS AG	1,150	$101K	0.0%	$83.56	—	SPONSORED ADR	66987V109
PNQI	INVESCO EXCHANGE TRADED FD T	570	$101K	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
SYK	STRYKER CORPORATION	550	$99,000	0.0%	$159.77	+8.7%	COM	863667101
XHB	SPDR SER TR	2,229	$98,000	0.0%	$38.00	—	S&P HOMEBUILD	78464A888
OTIS	OTIS WORLDWIDE CORP	1,670	$96,000	0.0%	$47.48	0.0%	COM	68902V107
CNYA	ISHARES	3,040	$96,000	0.0%	$29.93	—	TR MSCI CHINA A	46434V514
KBE	SPDR SER TR	3,000	$95,000	0.0%	$31.67	—	S&P BK ETF	78464A797
IVV	ISHARES TR	295	$91,000	0.0%	$224.88	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY CLARK CORP	630	$89,000	0.0%	$101.21	+11.3%	COM	494368103
—	KELLOGG CO	1,350	$89,000	0.0%	$47.05	+5.1%	COM	487836108
STRA	STRATEGIC ED INC	571	$88,000	0.0%	$132.09	0.0%	COM	86272C103
EZA	ISHARES INC	2,470	$87,000	0.0%	$59.12	—	MSCI STH AFR ETF	464286780
BYND	BEYOND MEAT INC	649	$87,000	0.0%	$116.58	+1.6%	COM	08862E109
EWZ	ISHARES INC	3,000	$86,000	0.0%	$38.61	—	MSCI BRAZIL ETF	464286400
KBA	KRANESHARES TR	2,500	$85,000	0.0%	$29.60	—	BOSERA MSCI CH	500767405
RCL	ROYAL CARIBBEAN CRUISES LTD	1,680	$84,000	0.0%	$86.88	-48.8%	COM	V7780T103
—	BRISTOL-MYERS SQUIBB CO	23,200	$83,000	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
INFY	INFOSYS LTD	8,500	$82,000	0.0%	$11.71	—	SPONSORED ADR	456788108
BHC	BAUSCH HEALTH COS INC	4,500	$82,000	0.0%	$24.11	-26.9%	COM	071734107
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,200	$81,000	0.0%	$12.28	—	SP ADR NON VTG	71654V101
—	ROYAL DUTCH SHELL PLC	2,480	$81,000	0.0%	$58.19	—	SPONS ADR A	780259206
ICL	ICL GROUP LTD	27,150	$80,000	0.0%	$3.35	0.0%	SHS	M53213100
IYG	ISHARES TR	650	$78,000	0.0%	$120.00	—	U.S. FIN SVC ETF	464287770
SNY	SANOFI	1,500	$77,000	0.0%	$44.81	—	SPONSORED ADR	80105N105
EIDO	ISHARES TR	4,300	$77,000	0.0%	$25.55	—	MSCI INDONIA ETF	46429B309
—	SPLUNK INC	52,000	$76,000	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
IGIB	ISHARES TR	1,250	$75,000	0.0%	$76.42	—	INTRM TR CRP ETF	464288638
—	GW PHARMACEUTICALS PLC	600	$74,000	0.0%	$75.31	—	ADS	36197T103
TDOC	TELADOC HEALTH INC	380	$73,000	0.0%	$175.25	0.0%	COM	87918A105
—	QIWI PLC	4,200	$73,000	0.0%	$11.98	—	SPON ADR REP B	74735M108
ROBO	EXCHANGE TRADED CONCEPTS TR	1,680	$73,000	0.0%	$35.97	—	ROBO GLB ETF	301505707
VALE	VALE S A	6,930	$71,000	0.0%	$9.49	—	SPONSORED ADS	91912E105
MTLS	MATERIALISE NV	3,130	$71,000	0.0%	$17.50	—	SPONSORED ADS	57667T100
VHT	VANGUARD WORLD FDS	362	$70,000	0.0%	$183.19	—	HEALTH CAR ETF	92204A504
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,260	$70,000	0.0%	$14.65	0.0%	SHS	G66721104
CAG	CONAGRA BRANDS INC	2,000	$70,000	0.0%	$26.32	-0.4%	COM	205887102
—	VANECK VECTORS ETF TR	3,265	$68,000	0.0%	$20.77	—	RUSSIA ETF	92189F403
DLTR	DOLLAR TREE INC	722	$67,000	0.0%	$101.57	-17.9%	COM	256746108
USL	UNITED STS 12 MONTH OIL FD L	4,520	$67,000	0.0%	$14.82	—	UNIT BEN INT	91288V103
EWM	ISHARES INC	2,600	$66,000	0.0%	$32.30	—	MSCI MLY ETF NEW	46434G814
EMR	EMERSON ELEC CO	1,057	$66,000	0.0%	$42.80	+17.5%	COM	291011104
USIG	ISHARES TR	1,080	$65,000	0.0%	$69.61	—	USD INV GRDE ETF	464288620
ECH	ISHARES INC	2,380	$60,000	0.0%	$31.35	—	MSCI CHILE ETF	464286640
CQQQ	INVESCO EXCH TRADED FD TR II	940	$60,000	0.0%	$47.87	—	CHINA TECHNLGY	46138E800
NOK	NOKIA CORP	13,600	$60,000	0.0%	$4.88	—	SPONSORED ADR	654902204
SYY	SYSCO CORP	58	$59,000	0.0%	$53.74	-15.9%	Call	871829107
—	CANADIAN PAC RY LTD	235	$59,000	0.0%	$214.60	—	COM	13645T100
ELLO	ELLOMAY CAPITAL LIMITED	2,800	$57,000	0.0%	$15.18	+23.8%	SHS	M39927120
EWW	ISHARES INC	1,800	$57,000	0.0%	$49.32	—	MSCI MEXICO ETF	464286822
PHO	INVESCO EXCHANGE TRADED FD T	1,500	$55,000	0.0%	$30.22	—	WATER RES ETF	46137V142
VLUE	ISHARES TR	759	$55,000	0.0%	$79.58	—	EDGE MSCI USA VL	46432F388
VNM	VANECK VECTORS ETF TR	4,000	$54,000	0.0%	$15.09	—	VIETNAM ETF	92189F817
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	673	$53,000	0.0%	$75.78	—	SHS	003260106
DUK	DUKE ENERGY CORP NEW	667	$53,000	0.0%	$55.99	+20.8%	COM NEW	26441C204
SJNK	SPDR SER TR	1,185	$52,000	0.0%	$43.88	—	BLOOMBERG SRT TR	78468R408
AGNC	AGNC INVT CORP	4,000	$52,000	0.0%	$18.19	—	COM	00123Q104
—	PROSHARES TR	4,125	$52,000	0.0%	$12.61	—	ULTSHRT QQQ	74347B243
VCIT	VANGUARD SCOTTSDALE FDS	550	$52,000	0.0%	$94.55	—	INT-TERM CORP	92206C870
ZM	ZOOM VIDEO COMMUNICATIONS IN	200	$51,000	0.0%	$179.93	0.0%	CL A	98980L101
SPB	SPECTRUM BRANDS HLDGS INC NE	1,092	$50,000	0.0%	$54.05	-21.5%	COM	84790A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,018	$50,000	0.0%	$24.10	—	SPONSORED ADS	881624209
TSN	TYSON FOODS INC	780	$47,000	0.0%	$57.07	-10.3%	CL A	902494103
LIT	GLOBAL X FDS	1,485	$47,000	0.0%	$27.71	—	LITHIUM BTRY ETF	37954Y855
SAP	SAP SE SPON	330	$46,000	0.0%	$109.09	—	ADR	803054204
LW	LAMB WESTON HLDGS INC	666	$43,000	0.0%	$29.75	+85.3%	COM	513272104
EWH	ISHARES INC	2,000	$43,000	0.0%	$23.38	—	MSCI HONG KG ETF	464286871
ROK	ROCKWELL AUTOMATION INC	200	$43,000	0.0%	$83.96	+109.1%	COM	773903109
XYZ	SQUARE INC	411	$43,000	0.0%	$76.56	0.0%	CL A	852234103
AUDC	AUDIOCODES LTD	1,350	$43,000	0.0%	$11.79	+124.1%	ORD	M15342104
MDB	MONGODB INC	188	$43,000	0.0%	$147.67	+25.4%	CL A	60937P106
ZTS	ZOETIS INC	300	$41,000	0.0%	$124.46	0.0%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	205	$41,000	0.0%	$187.16	-12.3%	COM	38141G104
AGG	ISHARES TR	330	$39,000	0.0%	$116.25	—	CORE US AGGBD ET	464287226
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON	1,050	$39,000	0.0%	$37.14	—	ADR	400501102
PK	PARK HOTELS RESORTS INC	3,900	$39,000	0.0%	$10.00	—	COM	700517105
BUD	ANHEUSER BUSCH INBEV SA/NV	780	$38,000	0.0%	$91.30	—	SPONSORED ADR	03524A108
BP	BP PLC	1,600	$37,000	0.0%	$31.62	—	SPONSORED ADR	055622104
INMD	INMODE LTD	1,300	$37,000	0.0%	$13.37	0.0%	SHS	M5425M103
HEDJ	WISDOMTREE TR	600	$36,000	0.0%	$63.70	—	EUROPE HEDGED EQ	97717X701
—	TWITTER INC	1,170	$35,000	0.0%	$23.41	—	COM	90184L102
STWD	STARWOOD PPTY TR INC	2,320	$35,000	0.0%	$21.26	—	COM	85571B105
GILT	GILAT SATELLITE NETWORKS LTD	5,400	$35,000	0.0%	$4.31	+54.2%	SHS NEW	M51474118
—	GAMIDA CELL LTD	7,730	$35,000	0.0%	$6.84	—	SHS	M47364100
MGA	MAGNA INTL INC	797	$35,000	0.0%	$36.15	-8.7%	COM	559222401
—	CHINA MOBILE LIMITED	1,000	$34,000	0.0%	$45.00	—	SPONSORED ADR	16941M109
ORA	ORMAT TECHNOLOGIES INC	499	$32,000	0.0%	$47.56	+32.9%	COM	686688102
RTX	RAYTHEON TECHNOLOGIES CORP	500	$31,000	0.0%	$54.61	0.0%	COM	75513E101
ENB	ENBRIDGE INC	984	$30,000	0.0%	$24.73	-14.7%	COM	29250N105
WDAY	WORKDAY INC	162	$30,000	0.0%	$161.65	0.0%	CL A	98138H101
SPSB	SPDR SER TR	910	$29,000	0.0%	$30.74	—	PORTFOLIO SHORT	78464A474
CARR	CARRIER GLOBAL CORPORATION	1,280	$29,000	0.0%	$17.13	0.0%	COM	14448C104
—	VEDANTA LTD	5,000	$28,000	0.0%	$15.34	—	SPONSORED ADR	92242Y100
TAN	INVESCO EXCHANGE-TRADED FD T	770	$28,000	0.0%	$24.68	—	SOLAR ETF	46138G706
TM	TOYOTA MOTOR CORP	220	$28,000	0.0%	$118.18	—	SP ADR REP2COM	892331307
CBRE	CBRE GROUP INC	629	$28,000	0.0%	$55.39	-22.1%	CL A	12504L109
PKX	POSCO	730	$27,000	0.0%	$49.29	—	SPONSORED ADR	693483109
IDXX	IDEXX LABS INC	83	$27,000	0.0%	$260.97	+10.9%	COM	45168D104
OKTA	OKTA INC	135	$27,000	0.0%	$125.48	+35.3%	CL A	679295105
VFC	V F CORP	445	$27,000	0.0%	$82.56	-29.5%	COM	918204108
ABEV	AMBEV SA	10,200	$27,000	0.0%	$5.92	—	SPONSORED ADR	02319V103
NUE	NUCOR CORP	600	$25,000	0.0%	$44.28	-17.7%	COM	670346105
VDE	VANGUARD WORLD FDS	500	$25,000	0.0%	$50.00	—	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	221	$25,000	0.0%	$115.58	-19.1%	COM	89417E109
WAB	WABTEC	409	$23,000	0.0%	$69.17	-20.8%	COM	929740108
LQDH	ISHARES U S ETF TR	250	$23,000	0.0%	$100.00	—	INT RT HDG C B	46431W705
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168	$23,000	0.0%	$120.80	+8.3%	COM	874054109
—	PIMCO ENRGY TACTICAL CR OPP	3,250	$23,000	0.0%	$7.08	—	COM SHS BEN INT	69346N107
FMX	FOMENTO ECONOMICO MEXICANO S	350	$22,000	0.0%	$92.26	—	SPON ADR UNITS	344419106
BKLN	INVESCO EXCHANGE-TRADED FD T	1,050	$22,000	0.0%	$20.00	—	SR LN ETF	46138G508
—	REDHILL BIOPHARMA LTD	3,200	$21,000	0.0%	$4.54	—	SPONSORED ADS	757468103
HSBC	HSBC HLDGS PLC	907	$21,000	0.0%	$39.69	—	SPON ADR NEW	404280406
—	TILRAY INC	3,000	$21,000	0.0%	$7.00	—	COM CL 2	88688T100
—	ISHARES TR	720	$20,000	0.0%	$26.96	—	CUR HED MSCI GER	46434V704
—	AURORA CANNABIS INC	1,666	$20,000	0.0%	$12.00	—	COM	05156X884
KHC	KRAFT HEINZ CO	640	$20,000	0.0%	$36.70	-37.1%	COM	500754106
XEL	XCEL ENERGY INC	300	$19,000	0.0%	$52.26	+1.1%	COM	98389B100
KWEB	KRANESHARES TR	270	$17,000	0.0%	$44.11	—	CSI CHI INTERNET	500767306
—	CREDIT SUISSE GROUP	1,600	$17,000	0.0%	$17.50	—	SPONSORED ADR	225401108
—	ALEXION PHARMACEUTICALS INC	54	$17,000	0.0%	$98.47	—	Call	015351109
BILI	BILIBILI INC	360	$17,000	0.0%	$47.22	—	SPONS ADS REP Z	090040106
DEO	DIAGEO P L C	120	$16,000	0.0%	$111.97	—	SPON ADR NEW	25243Q205
PDD	PINDUODUO INC	190	$16,000	0.0%	$84.21	—	SPONSORED ADS	722304102
BCS	BARCLAYS PLC	2,700	$15,000	0.0%	$11.11	—	ADR	06738E204
JOYY	JOYY INC	170	$15,000	0.0%	$88.24	—	ADS REPSTG COM A	46591M109
IQ	IQIYI INC	650	$15,000	0.0%	$27.84	—	SPONSORED ADS	46267X108
TELFY	TELEFONICA S A	3,207	$15,000	0.0%	$9.35	—	SPONSORED ADR	879382208
BALL	BALL CORP	200	$14,000	0.0%	$35.26	+79.2%	COM	058498106
ANF	ABERCROMBIE & FITCH CO	1,300	$14,000	0.0%	$19.95	-45.3%	CL A	002896207
TRIP	TRIPADVISOR INC	700	$13,000	0.0%	$25.33	-24.6%	COM	896945201
REET	ISHARES TR	600	$13,000	0.0%	$21.67	—	GLOBAL REIT ETF	46434V647
DGX	QUEST DIAGNOSTICS INC	118	$13,000	0.0%	$95.20	0.0%	COM	74834L100
SCHH	SCHWAB STRATEGIC TR US	350	$12,000	0.0%	$34.29	—	REIT ETF	808524847
REM	ISHARES TR	500	$12,000	0.0%	$42.00	—	MORTGE REL ETF	46435G342
SPY	SPDR S&P 500 ETF TR	190	$12,000	0.0%	$247.94	—	Put	78462F103
—	INVESCO EXCH TRD SLF IDX FD	525	$12,000	0.0%	$22.86	—	BULSHS 2021 HY	46138J809
RIG	TRANSOCEAN LTD	6,500	$12,000	0.0%	$15.00	-89.6%	REG SHS	H8817H100
CRON	CRONOS GROUP INC	2,000	$12,000	0.0%	$6.65	-8.1%	COM	22717L101
CX	CEMEX SAB DE CV	4,160	$12,000	0.0%	$9.08	—	SPON ADR NEW	151290889
ULTA	ULTA BEAUTY INC	55	$11,000	0.0%	$262.48	-18.1%	COM	90384S303
REMX	VANECK VECTORS ETF TR	333	$11,000	0.0%	$33.03	—	RARE EARTH STRAT	92189H805
SSYS	STRATASYS LTD	670	$11,000	0.0%	$39.31	-57.0%	SHS	M85548101
SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD	650	$11,000	0.0%	$16.92	—	SHS	00326A104
—	AZUL S A	1,000	$11,000	0.0%	$23.58	—	SPONSR ADR PFD	05501U106
EFAV	ISHARES TR	170	$11,000	0.0%	$64.75	—	MIN VOL EAFE ETF	46429B689
KRO	KRONOS WORLDWIDE INC	1,000	$10,000	0.0%	$6.98	-1.1%	COM	50105F105
LVS	LAS VEGAS SANDS CORP	200	$9,000	0.0%	$45.05	-0.4%	COM	517834107
CARZ	FIRST TR EXCHANGE TRADED FD	300	$9,000	0.0%	$33.33	—	AUTO INDEX FD	33734X309
MPC	MARATHON PETE CORP	230	$9,000	0.0%	$54.25	-49.9%	COM	56585A102
XOP	SPDR SER TR	150	$8,000	0.0%	$33.33	—	S&P OILGAS EXP	78468R556
BOTZ	GLOBAL X FDS	353	$8,000	0.0%	$19.68	—	RBTCS ARTFL INTE	37954Y715
CG	CARLYLE GROUP INC	255	$7,000	0.0%	$23.69	-10.0%	COM	14316J108
—	MAXIM INTEGRATED PRODS INC	110	$7,000	0.0%	$63.64	—	COM	57772K101
—	TELEFONICA BRASIL SA	840	$7,000	0.0%	$10.63	—	SPONSORED ADR	87936R106
—	WISDOMTREE TR	264	$7,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
ITA	ISHARES TR	40	$7,000	0.0%	$153.14	—	US AER DEF ETF	464288760
—	INVESCO EXCH TRD SLF IDX FD	275	$6,000	0.0%	$21.82	—	BULSHS 2022 CB	46138J882
—	CANOPY GROWTH CORP	305	$5,000	0.0%	$16.39	—	COM	138035100
QSR	RESTAURANT BRANDS INTL INC	93	$5,000	0.0%	$66.96	-24.7%	COM	76131D103
—	ETF MANAGERS TR	130	$5,000	0.0%	$34.50	—	WEDBUSH ETFMG	26924G805
MOAT	VANECK VECTORS ETF TR	93	$5,000	0.0%	$53.76	—	MORNINGSTAR WIDE	92189F643
DB	DEUTSCHE BANK A G	525	$5,000	0.0%	$14.56	-52.3%	NAMEN AKT	D18190898
FTI	TECHNIPFMC PLC	600	$4,000	0.0%	$21.25	-73.1%	COM	G87110105
ESLT	ELBIT SYS LTD	28	$4,000	0.0%	$93.86	+36.0%	ORD	M3760D101
IGV	ISHARES TR	13	$4,000	0.0%	$307.69	—	EXPANDED TECH	464287515
DFE	WISDOMTREE TR	81	$4,000	0.0%	$53.80	—	EUROPE SMCP DV	97717W869
EMBJ	EMBRAER S.A.	300	$2,000	0.0%	$30.13	—	SPONSORED ADS	29082A107
BFH	ALLIANCE DATA SYSTEMS CORP	40	$2,000	0.0%	$32.27	0.0%	COM	018581108
SJM	SMUCKER J M CO	20	$2,000	0.0%	$109.69	-14.8%	COM NEW	832696405
DOW	DOW INC	16	$1,000	0.0%	$36.37	-26.2%	COM	260557103
—	PACIFIC ETHANOL INC	38	$0	0.0%	—	—	COM	69423U305
—	AMERICAN INTL GROUP INC	56	$0	0.0%	$17.86	—	*W EXP 01/19/202	026874156
—	NUVEEN REAL ASSET INCOME & G	6	$0	0.0%	—	—	COM	67074Y105