Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 98,110 | $35.71M | 7.1% | $334.97 | +6.6% | Equity | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 99,895 | $24.38M | 4.9% | $235.05 | -8.3% | Equity | 91324P102 |
| AAPL | APPLE INC COM | 120,374 | $23.82M | 4.8% | $46.01 | +1.3% | Equity | 037833100 |
| HD | HOME DEPOT INC COM | 98,145 | $20.41M | 4.1% | $150.39 | +12.7% | Equity | 437076102 |
| MCD | MCDONALDS CORP COM | 98,285 | $20.41M | 4.1% | $150.10 | +13.1% | Equity | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 95,525 | $19.54M | 3.9% | $170.89 | -1.0% | Equity | 38141G104 |
| MSFT | MICROSOFT CORP COM | 143,306 | $19.2M | 3.8% | $100.00 | +19.5% | Equity | 594918104 |
| V | VISA INC COM CL A | 101,495 | $17.61M | 3.5% | $131.41 | +19.0% | Equity | 92826C839 |
| MMM | 3M CO COM | 98,875 | $17.14M | 3.4% | $128.25 | -5.9% | Equity | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 105,295 | $14.66M | 2.9% | $114.14 | +0.6% | Equity | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 95,525 | $14.28M | 2.9% | $107.19 | +16.6% | Equity | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 100,855 | $14.08M | 2.8% | $109.10 | +17.3% | Equity | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 96,615 | $13.32M | 2.7% | $87.95 | +12.1% | Equity | 459200101 |
| CAT | CATERPILLAR INC DEL COM | 95,525 | $13.02M | 2.6% | $111.50 | +2.9% | Equity | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 98,225 | $12.79M | 2.6% | $106.48 | — | Equity | 913017109 |
| CVX | CHEVRON CORP NEW COM | 101,985 | $12.69M | 2.5% | $84.74 | +6.5% | Equity | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 97,265 | $12.01M | 2.4% | $95.01 | +13.1% | Equity | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 107,285 | $11.99M | 2.4% | $87.53 | +5.1% | Equity | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 106,905 | $11.72M | 2.3% | $74.75 | +21.1% | Equity | 742718109 |
| WMT | WALMART INC COM | 103,235 | $11.41M | 2.3% | $28.76 | +8.8% | Equity | 931142103 |
| NKE | NIKE INC CL B | 102,845 | $8.634M | 1.7% | $68.15 | +13.1% | Equity | 654106103 |
| MRK | MERCK & CO INC COM | 100,895 | $8.46M | 1.7% | $56.50 | +10.0% | Equity | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 110,095 | $8.437M | 1.7% | $56.39 | +0.9% | Equity | 30231G102 |
| CSCO | CISCO SYS INC COM | 111,035 | $6.077M | 1.2% | $36.91 | +22.4% | Equity | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,514 | $5.971M | 1.2% | $38.62 | +3.7% | Equity | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 103,745 | $5.672M | 1.1% | $68.33 | — | Equity | 931427108 |
| KO | COCA COLA CO COM | 109,865 | $5.594M | 1.1% | $38.39 | +4.0% | Equity | 191216100 |
| INTC | INTEL CORP COM | 111,595 | $5.342M | 1.1% | $40.19 | +7.2% | Equity | 458140100 |
| AMZN | AMAZON COM INC COM | 2,801 | $5.304M | 1.1% | $84.96 | +9.6% | Equity | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,887 | $5.292M | 1.1% | $54.51 | +5.4% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 25,591 | $4.939M | 1.0% | $148.64 | +22.1% | Equity | 30303M102 |
| DOW | DOW INC COM | 95,525 | $4.71M | 0.9% | $36.37 | 0.0% | Equity | 260557103 |
| PFE | PFIZER INC COM | 107,315 | $4.649M | 0.9% | $30.03 | -2.7% | Equity | 717081103 |
| BAC | BANK AMER CORP COM | 107,668 | $3.122M | 0.6% | $23.08 | +6.1% | Equity | 060505104 |
| C | CITIGROUP INC COM NEW | 43,198 | $3.025M | 0.6% | $50.73 | +4.3% | Equity | 172967424 |
| MCK | MCKESSON CORP COM | 18,950 | $2.547M | 0.5% | $118.23 | +0.5% | Equity | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 28,766 | $1.943M | 0.4% | $51.78 | -1.9% | Equity | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 56,609 | $1.846M | 0.4% | $33.28 | -4.1% | Equity | 02376R102 |
| OPTU | ALTICE USA INC CL A | 65,951 | $1.606M | 0.3% | $18.76 | +26.6% | Equity | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,106 | $1.543M | 0.3% | $146.17 | — | Equity | 01609W102 |
| DELL | DELL TECHNOLOGIES INC CL C | 29,036 | $1.475M | 0.3% | $27.02 | +5.8% | Equity | 24703L202 |
| UAL | UNITED CONTL HLDGS INC COM | 16,196 | $1.418M | 0.3% | $86.64 | -2.3% | Equity | 910047109 |
| PSX | PHILLIPS 66 COM | 13,282 | $1.242M | 0.2% | $71.98 | -4.8% | Equity | 718546104 |
| T | AT&T INC COM | 33,490 | $1.122M | 0.2% | $14.02 | +7.5% | Equity | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 20,910 | $989K | 0.2% | $42.03 | -7.0% | Equity | 949746101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 36,650 | $953K | 0.2% | $25.78 | — | Equity | 46429B309 |
| PEP | PEPSICO INC COM | 7,210 | $945K | 0.2% | $100.78 | +3.9% | Equity | 713448108 |
| MA | MASTERCARD INC CL A | 3,170 | $839K | 0.2% | $190.92 | +26.4% | Equity | 57636Q104 |
| ADBE | ADOBE INC COM | 2,680 | $790K | 0.2% | $241.40 | +15.0% | Equity | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 7,780 | $758K | 0.2% | $76.44 | -0.3% | Equity | G5960L103 |
| AVGO | BROADCOM INC COM | 2,470 | $711K | 0.1% | $19.38 | +25.8% | Equity | 11135F101 |
| UNP | UNION PACIFIC CORP COM | 4,090 | $692K | 0.1% | $126.42 | +16.9% | Equity | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,190 | $680K | 0.1% | $208.80 | -0.9% | Equity | 084670702 |
| CRM | SALESFORCE COM INC COM | 4,480 | $680K | 0.1% | $135.90 | +13.9% | Equity | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 8,580 | $674K | 0.1% | $56.36 | +3.4% | Equity | 718172109 |
| AMGN | AMGEN INC COM | 3,645 | $672K | 0.1% | $155.23 | -5.8% | Equity | 031162100 |
| — | ROYAL BK CDA MONTREAL QUE PUT | 8,380 | $667K | 0.1% | $68.37 | — | Equity | 780087952 |
| — | GRUBHUB INC COM | 8,346 | $651K | 0.1% | $75.20 | — | Equity | 400110102 |
| ABBV | ABBVIE INC COM | 8,800 | $640K | 0.1% | $60.96 | -2.6% | Equity | 00287Y109 |
| BHF | BRIGHTHOUSE FINL INC COM | 17,159 | $630K | 0.1% | $38.76 | -0.3% | Equity | 10922N103 |
| NEE | NEXTERA ENERGY INC COM | 2,990 | $613K | 0.1% | $36.66 | +14.0% | Equity | 65339F101 |
| — | TORONTO DOMINION BK ONT PUT | 10,325 | $605K | 0.1% | $53.00 | — | Equity | 891160959 |
| NFLX | NETFLIX INC COM | 1,525 | $560K | 0.1% | $33.72 | +7.0% | Equity | 64110L106 |
| BKNG | BOOKING HLDGS INC COM | 292 | $547K | 0.1% | $1804.07 | -2.1% | Equity | 09857L108 |
| CVS | CVS HEALTH CORP COM | 10,030 | $547K | 0.1% | $53.68 | -18.8% | Equity | 126650100 |
| MO | ALTRIA GROUP INC COM | 11,500 | $545K | 0.1% | $30.92 | 0.0% | Equity | 02209S103 |
| — | ALLERGAN PLC SHS | 3,180 | $532K | 0.1% | $133.58 | — | Equity | G0177J108 |
| LOW | LOWES COS INC COM | 5,260 | $531K | 0.1% | $84.62 | +10.4% | Equity | 548661107 |
| QCOM | QUALCOMM INC COM | 6,970 | $530K | 0.1% | $62.71 | 0.0% | Equity | 747525103 |
| ELV | ANTHEM INC COM | 1,875 | $529K | 0.1% | $250.16 | -0.1% | Equity | 036752103 |
| CB | CHUBB LIMITED COM | 3,550 | $523K | 0.1% | $118.54 | +9.1% | Equity | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,420 | $518K | 0.1% | $40.98 | -11.9% | Equity | 110122108 |
| ZTS | ZOETIS INC CL A | 4,420 | $502K | 0.1% | $85.91 | +15.5% | Equity | 98978V103 |
| GM | GENERAL MTRS CO COM | 12,880 | $496K | 0.1% | $31.33 | +10.9% | Equity | 37045V100 |
| BIIB | BIOGEN INC COM | 2,090 | $489K | 0.1% | $230.90 | 0.0% | Equity | 09062X103 |
| — | BANK N S HALIFAX PUT | 9,060 | $488K | 0.1% | $53.59 | — | Equity | 064149957 |
| APD | AIR PRODS & CHEMS INC COM | 2,120 | $480K | 0.1% | $135.23 | +30.3% | Equity | 009158106 |
| SO | SOUTHERN CO COM | 8,630 | $477K | 0.1% | $41.35 | 0.0% | Equity | 842587107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,570 | $457K | 0.1% | $41.92 | 0.0% | Equity | 026874784 |
| COF | CAPITAL ONE FINL CORP COM | 5,020 | $456K | 0.1% | $79.83 | 0.0% | Equity | 14040H105 |
| CSX | CSX CORP COM | 5,890 | $456K | 0.1% | $20.89 | +12.7% | Equity | 126408103 |
| NOW | SERVICENOW INC COM | 1,660 | $456K | 0.1% | $35.49 | +48.1% | Equity | 81762P102 |
| NVDA | NVIDIA CORP COM | 2,770 | $455K | 0.1% | $4.05 | +1.6% | Equity | 67066G104 |
| AFL | AFLAC INC COM | 8,105 | $444K | 0.1% | $40.99 | +7.5% | Equity | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,800 | $431K | 0.1% | $84.89 | 0.0% | Equity | 49338L103 |
| THD | ISHARES INC MSCI THAILND ETF | 4,470 | $427K | 0.1% | $93.26 | — | Equity | 464286624 |
| CL | COLGATE PALMOLIVE CO COM | 5,940 | $426K | 0.1% | $60.83 | 0.0% | Equity | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 2,310 | $423K | 0.1% | $134.56 | +16.6% | Equity | 518439104 |
| HUM | HUMANA INC COM | 1,590 | $422K | 0.1% | $296.96 | -19.4% | Equity | 444859102 |
| EXC | EXELON CORP COM | 8,800 | $422K | 0.1% | $27.93 | 0.0% | Equity | 30161N101 |
| — | TC ENERGY CORP PUT ADDED | 8,470 | $421K | 0.1% | $49.70 | — | Equity | 87807B957 |
| PRU | PRUDENTIAL FINL INC COM | 4,160 | $420K | 0.1% | $64.69 | +10.5% | Equity | 744320102 |
| D | DOMINION ENERGY INC COM | 5,320 | $411K | 0.1% | $53.89 | +5.5% | Equity | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,120 | $410K | 0.1% | $341.35 | 0.0% | Equity | 776696106 |
| INTU | INTUIT COM | 1,560 | $408K | 0.1% | $221.02 | +10.2% | Equity | 461202103 |
| MET | METLIFE INC COM | 8,010 | $398K | 0.1% | $33.67 | +11.6% | Equity | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,060 | $397K | 0.1% | $70.71 | +26.1% | Equity | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,510 | $397K | 0.1% | $68.23 | 0.0% | Equity | 025537101 |
| SRE | SEMPRA ENERGY COM | 2,885 | $397K | 0.1% | $52.85 | 0.0% | Equity | 816851109 |
| — | SHOPIFY INC PUT | 1,315 | $396K | 0.1% | $301.14 | — | Equity | 82509L957 |
| — | IHS MARKIT LTD SHS | 6,220 | $396K | 0.1% | $63.67 | — | Equity | G47567105 |
| — | CDN IMPERIAL BK COMM TORONTO PUT | 5,000 | $394K | 0.1% | $79.00 | — | Equity | 136069951 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,570 | $394K | 0.1% | $57.98 | -4.5% | Equity | N53745100 |
| — | LINDE PLC SHS | 1,955 | $393K | 0.1% | $201.02 | — | Equity | G5494J103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 14,500 | $391K | 0.1% | $22.31 | — | Equity | G5480U104 |
| WMB | WILLIAMS COS INC DEL COM | 13,930 | $391K | 0.1% | $18.25 | +5.1% | Equity | 969457100 |
| CFG | CITIZENS FINL GROUP INC COM | 11,050 | $391K | 0.1% | $26.01 | 0.0% | Equity | 174610105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,370 | $388K | 0.1% | $146.34 | +2.4% | Equity | 773903109 |
| KKR | KKR & CO INC CL A | 15,290 | $386K | 0.1% | $21.37 | +4.2% | Equity | 48251W104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 6,610 | $383K | 0.1% | $37.23 | +14.4% | Equity | 74251V102 |
| KMI | KINDER MORGAN INC DEL COM | 18,170 | $379K | 0.1% | $12.50 | +9.3% | Equity | 49456B101 |
| XYZ | SQUARE INC CL A | 5,220 | $379K | 0.1% | $69.86 | 0.0% | Equity | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,420 | $378K | 0.1% | $47.56 | 0.0% | Equity | 744573106 |
| WDAY | WORKDAY INC CL A | 1,835 | $377K | 0.1% | $181.88 | +11.0% | Equity | 98138H101 |
| CSGP | COSTAR GROUP INC COM | 680 | $377K | 0.1% | $51.11 | 0.0% | Equity | 22160N109 |
| ADSK | AUTODESK INC COM | 2,310 | $376K | 0.1% | $149.48 | +12.5% | Equity | 052769106 |
| CE | CELANESE CORP DEL COM | 3,480 | $375K | 0.1% | $86.22 | +6.0% | Equity | 150870103 |
| BEN | FRANKLIN RES INC COM | 10,620 | $370K | 0.1% | $24.66 | 0.0% | Equity | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,780 | $369K | 0.1% | $70.77 | +22.8% | Equity | N6596X109 |
| — | KIRKLAND LAKE GOLD LTD PUT | 8,540 | $369K | 0.1% | $43.21 | — | Equity | 49741E950 |
| FTV | FORTIVE CORP COM | 4,490 | $366K | 0.1% | $47.35 | +6.7% | Equity | 34959J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,530 | $361K | 0.1% | $130.43 | +3.0% | Equity | G50871105 |
| INCY | INCYTE CORP COM | 4,240 | $360K | 0.1% | $80.26 | 0.0% | Equity | 45337C102 |
| AES | AES CORP COM | 21,460 | $360K | 0.1% | $11.66 | +14.7% | Equity | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 490 | $359K | 0.1% | $14.10 | 0.0% | Equity | 169656105 |
| — | SPLUNK INC COM | 2,840 | $357K | 0.1% | $124.70 | — | Equity | 848637104 |
| SNAP | SNAP INC CL A | 24,980 | $357K | 0.1% | $12.23 | 0.0% | Equity | 83304A106 |
| — | FRANCO NEVADA CORP PUT | 4,190 | $356K | 0.1% | $84.96 | — | Equity | 351858955 |
| FFIV | F5 NETWORKS INC COM | 2,430 | $354K | 0.1% | $149.71 | 0.0% | Equity | 315616102 |
| PRGO | PERRIGO CO PLC SHS | 7,430 | $354K | 0.1% | $59.34 | -19.7% | Equity | G97822103 |
| HON | HONEYWELL INTL INC COM | 2,010 | $351K | 0.1% | $124.18 | +11.7% | Equity | 438516106 |
| ORCL | ORACLE CORP COM | 6,160 | $351K | 0.1% | $44.58 | +10.3% | Equity | 68389X105 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,860 | $348K | 0.1% | $121.68 | — | Equity | 485170302 |
| ETR | ENTERGY CORP NEW COM | 3,380 | $348K | 0.1% | $38.36 | 0.0% | Equity | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,860 | $347K | 0.1% | $116.54 | 0.0% | Equity | V7780T103 |
| COST | COSTCO WHSL CORP NEW COM | 1,310 | $346K | 0.1% | $226.60 | 0.0% | Equity | 22160K105 |
| CNC | CENTENE CORP DEL COM | 6,570 | $345K | 0.1% | $57.33 | -5.8% | Equity | 15135B101 |
| — | APACHE CORP COM | 11,770 | $341K | 0.1% | $28.97 | — | Equity | 037411105 |
| — | VIACOM INC NEW CL B | 11,390 | $340K | 0.1% | $25.72 | — | Equity | 92553P201 |
| VRSK | VERISK ANALYTICS INC COM | 2,320 | $340K | 0.1% | $135.09 | 0.0% | Equity | 92345Y106 |
| CLX | CLOROX CO DEL COM | 2,220 | $340K | 0.1% | $125.69 | 0.0% | Equity | 189054109 |
| — | CBS CORP NEW CL B | 6,790 | $339K | 0.1% | $43.69 | — | Equity | 124857202 |
| OKTA | OKTA INC CL A | 2,740 | $338K | 0.1% | $108.52 | 0.0% | Equity | 679295105 |
| — | WHEATON PRECIOUS METALS CORP PUT | 13,900 | $337K | 0.1% | $23.79 | — | Equity | 962879952 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 5,040 | $334K | 0.1% | $64.24 | 0.0% | Equity | 538034109 |
| CMCSA | COMCAST CORP NEW CL A | 7,910 | $334K | 0.1% | $31.03 | +14.5% | Equity | 20030N101 |
| OGE | OGE ENERGY CORP COM | 7,830 | $333K | 0.1% | $42.33 | 0.0% | Equity | 670837103 |
| KR | KROGER CO COM | 15,280 | $332K | 0.1% | $21.07 | 0.0% | Equity | 501044101 |
| LUV | SOUTHWEST AIRLS CO COM | 6,510 | $331K | 0.1% | $48.46 | -1.9% | Equity | 844741108 |
| PTC | PTC INC COM | 3,670 | $329K | 0.1% | $87.81 | +2.1% | Equity | 69370C100 |
| IVZ | INVESCO LTD SHS | 16,010 | $328K | 0.1% | $13.91 | +9.2% | Equity | G491BT108 |
| MELI | MERCADOLIBRE INC COM | 535 | $327K | 0.1% | $556.56 | 0.0% | Equity | 58733R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,660 | $326K | 0.1% | $60.26 | 0.0% | Equity | 78467J100 |
| RMD | RESMED INC COM | 2,660 | $325K | 0.1% | $104.52 | 0.0% | Equity | 761152107 |
| DBX | DROPBOX INC CL A | 12,890 | $323K | 0.1% | $23.10 | 0.0% | Equity | 26210C104 |
| — | CONTINENTAL RESOURCES INC COM | 7,650 | $322K | 0.1% | $42.09 | — | Equity | 212015101 |
| — | NOBLE ENERGY INC COM | 14,270 | $320K | 0.1% | $24.71 | — | Equity | 655044105 |
| TXN | TEXAS INSTRS INC COM | 2,790 | $320K | 0.1% | $79.11 | +17.3% | Equity | 882508104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,565 | $319K | 0.1% | $34.14 | +9.6% | Equity | 697435105 |
| RHI | ROBERT HALF INTL INC COM | 5,590 | $319K | 0.1% | $63.44 | -5.9% | Equity | 770323103 |
| STT | STATE STR CORP COM | 5,680 | $318K | 0.1% | $50.01 | 0.0% | Equity | 857477103 |
| TAP | MOLSON COORS BREWING CO CL B | 5,660 | $317K | 0.1% | $48.86 | 0.0% | Equity | 60871R209 |
| CAH | CARDINAL HEALTH INC COM | 6,720 | $317K | 0.1% | $42.24 | -9.7% | Equity | 14149Y108 |
| TPR | TAPESTRY INC COM | 9,950 | $316K | 0.1% | $26.16 | 0.0% | Equity | 876030107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,520 | $313K | 0.1% | $46.78 | +13.9% | Equity | 247361702 |
| PNW | PINNACLE WEST CAP CORP COM | 3,320 | $312K | 0.1% | $72.15 | 0.0% | Equity | 723484101 |
| — | QURATE RETAIL INC COM SER A | 24,780 | $307K | 0.1% | $15.75 | — | Equity | 74915M100 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,190 | $304K | 0.1% | $28.95 | +12.0% | Equity | G0450A105 |
| GDDY | GODADDY INC CL A | 4,260 | $299K | 0.1% | $75.41 | 0.0% | Equity | 380237107 |
| ROL | ROLLINS INC COM | 8,340 | $299K | 0.1% | $23.69 | +0.4% | Equity | 775711104 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 12,000 | $296K | 0.1% | $24.23 | — | Equity | 46434G780 |
| — | VERMILION ENERGY INC PUT | 13,530 | $295K | 0.1% | $24.69 | — | Equity | 923725955 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 9,920 | $295K | 0.1% | $29.78 | — | Equity | 46434G814 |
| W | WAYFAIR INC CL A | 2,010 | $293K | 0.1% | $150.39 | 0.0% | Equity | 94419L101 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 8,170 | $291K | 0.1% | $34.90 | — | Equity | 46429B408 |
| FITB | FIFTH THIRD BANCORP COM | 10,340 | $288K | 0.1% | $20.28 | +3.8% | Equity | 316773100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 6,060 | $282K | 0.1% | $54.09 | -7.0% | Equity | 143658300 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 7,920 | $275K | 0.1% | $40.68 | 0.0% | Equity | G1890L107 |
| LNC | LINCOLN NATL CORP IND COM | 4,190 | $270K | 0.1% | $46.85 | 0.0% | Equity | 534187109 |
| AER | AERCAP HOLDINGS NV SHS | 5,130 | $267K | 0.1% | $44.45 | +8.6% | Equity | N00985106 |
| — | NIELSEN HLDGS PLC SHS EUR | 11,140 | $252K | 0.1% | $22.62 | — | Equity | G6518L108 |
| ABT | ABBOTT LABS COM | 2,550 | $214K | 0.0% | $62.14 | +13.0% | Equity | 002824100 |
| — | MARATHON OIL CORP COM | 14,560 | $207K | 0.0% | $14.22 | — | Equity | 565849106 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $200K | 0.0% | $279.77 | 0.0% | Equity | 539830109 |
| LLY | LILLY ELI & CO COM | 1,790 | $198K | 0.0% | $101.63 | +6.3% | Equity | 532457108 |
| SBUX | STARBUCKS CORP COM | 2,260 | $189K | 0.0% | $67.93 | 0.0% | Equity | 855244109 |
| DHR | DANAHER CORPORATION COM | 1,240 | $177K | 0.0% | $114.95 | 0.0% | Equity | 235851102 |
| — | GENERAL ELECTRIC CO COM | 16,550 | $174K | 0.0% | $10.51 | — | Equity | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 935 | $173K | 0.0% | $163.68 | 0.0% | Equity | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $172K | 0.0% | $94.45 | +17.1% | Equity | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 545 | $160K | 0.0% | $270.70 | 0.0% | Equity | 883556102 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 4,500 | $98,000 | 0.0% | $21.78 | — | Equity | 585464100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 3,900 | $37,000 | 0.0% | $9.27 | — | Equity | 465562106 |
| ABEV | AMBEV SA SPONSORED ADR | 7,800 | $36,000 | 0.0% | $4.07 | — | Equity | 02319V103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,536 | $35,000 | 0.0% | $9.87 | — | Equity | 059460303 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,900 | $31,000 | 0.0% | $11.06 | — | Equity | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,600 | $25,000 | 0.0% | $13.55 | — | Equity | 71654V408 |
| JD | JD COM INC SPON ADR CL A | 800 | $24,000 | 0.0% | $30.00 | — | Equity | 47215P106 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 600 | $22,000 | 0.0% | $36.67 | — | Equity | 22943F100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 4,804 | $21,000 | 0.0% | $3.96 | — | Equity | 97651M109 |
| — | VALE S A SPONSORED ADS | 1,376 | $18,000 | 0.0% | $13.08 | — | Equity | 00B2qyxq6 |