Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 3, 2019
Total Value: $2.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,027,157 | $178M | 8.7% | $173.49 * | $85.32 | +83.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 79,812 | $151M | 7.4% | $1893.55 * | $66.84 | +39.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,254,415 | $144M | 7.0% | $114.46 * | $61.84 | +78.8% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,172,992 | $133M | 6.5% | $113.48 * | $68.72 | +44.4% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 955,916 | $128M | 6.3% | $133.96 * | $93.98 | +27.2% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 632,626 | $116M | 5.7% | $183.10 * | $92.34 | +70.0% | CL A | 518439104 |
| GOOG | ALPHABET INC | 106,000 | $115M | 5.6% | $1080.91 * | $44.84 | +27.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 1,269,973 | $107M | 5.2% | $83.95 * | $56.76 | +35.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 493,761 | $103M | 5.0% | $207.66 * | $107.57 | +57.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 404,622 | $102M | 5.0% | $252.00 * | $151.64 | +38.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 636,930 | $88.94M | 4.4% | $139.64 * | $93.02 | +37.6% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 161,673 | $84.81M | 4.2% | $524.55 * | $173.39 | -1.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 240,800 | $70.95M | 3.5% | $294.65 * | $268.16 | +3.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 516,521 | $67.73M | 3.3% | $131.13 * | $81.98 | +27.8% | COM | 713448108 |
| SYK | STRYKER CORP | 294,635 | $60.57M | 3.0% | $205.58 * | $160.74 | +10.6% | COM | 863667101 |
| META | FACEBOOK INC | 284,990 | $55M | 2.7% | $193.00 * | $113.04 | +60.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 216,585 | $49.34M | 2.4% | $227.79 * | $203.52 | +1.5% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 247,126 | $41.88M | 2.1% | $169.45 | $101.90 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 500,083 | $35.84M | 1.8% | $71.67 * | $55.23 | +10.1% | COM | 194162103 |
| MMM | 3M CO | 205,590 | $35.64M | 1.7% | $173.34 * | $109.72 | +9.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 22,821 | $24.71M | 1.2% | $1082.77 * | $44.91 | +27.9% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 513,640 | $15.56M | 0.8% | $30.29 | $25.89 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 113,120 | $13.28M | 0.7% | $117.36 | $194.58 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.367M | 0.3% | $318350.00 * | $265125.80 | +17.3% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 38,510 | $6.325M | 0.3% | $164.24 * | $4.72 | -12.9% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,209 | $6.128M | 0.3% | $89.84 | $84.52 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 134,110 | $5.459M | 0.3% | $40.71 | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,742 | $5.133M | 0.3% | $42.51 | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 26,519 | $4.111M | 0.2% | $155.02 * | $39.99 | +69.5% | COM NON VTG | 579780206 |
| MA | MASTERCARD INC | 13,830 | $3.658M | 0.2% | $264.50 * | $100.61 | +139.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,818 | $3.128M | 0.2% | $244.03 * | $153.84 | +40.1% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,808 | $2.846M | 0.1% | $51.00 | $50.68 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 12,086 | $2.392M | 0.1% | $197.91 * | $34.76 | +34.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 29,872 | $2.346M | 0.1% | $78.54 * | $56.70 | +2.8% | COM | 718172109 |
| — | RAYTHEON CO | 12,995 | $2.26M | 0.1% | $173.91 | $145.59 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 9,945 | $2.251M | 0.1% | $226.34 * | $128.03 | +37.7% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 19,552 | $2.186M | 0.1% | $111.80 * | $57.55 | +59.9% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 66,992 | $2.068M | 0.1% | $30.87 * | $24.33 | +1.0% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 34,601 | $1.865M | 0.1% | $53.90 * | $33.08 | +33.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,221 | $1.747M | 0.1% | $212.50 * | $146.27 | +41.5% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 25,760 | $1.74M | 0.1% | $67.55 * | $65.13 | -22.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 35,388 | $1.676M | 0.1% | $47.36 * | $33.28 | -7.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,610 | $1.676M | 0.1% | $363.56 * | $244.52 | +14.4% | COM | 539830109 |
| KMX | CARMAX INC | 19,085 | $1.656M | 0.1% | $86.77 * | $51.86 | +50.8% | COM | 143130102 |
| URI | UNITED RENTALS INC | 11,020 | $1.461M | 0.1% | $132.58 * | $76.57 | +60.6% | COM | 911363109 |
| NFLX | NETFLIX INC | 3,977 | $1.461M | 0.1% | $367.36 * | $33.14 | +8.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 14,438 | $1.457M | 0.1% | $100.91 * | $63.69 | +46.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 17,358 | $1.456M | 0.1% | $83.88 * | $52.07 | +19.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 10,870 | $1.448M | 0.1% | $133.21 | $120.02 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 49,186 | $1.427M | 0.1% | $29.01 * | $15.63 | +56.8% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,649 | $1.415M | 0.1% | $184.99 * | $60.47 | 0.0% | COM | 28176E108 |
| SPIP | SPDR SERIES TRUST | 23,585 | $1.335M | 0.1% | $56.60 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| BKNG | BOOKING HLDGS INC | 699 | $1.31M | 0.1% | $1874.11 * | $1909.33 | -7.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 27,574 | $1.305M | 0.1% | $47.33 * | $39.98 | -2.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 23,126 | $1.223M | 0.1% | $52.88 * | $37.80 | +28.7% | COM | 872540109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 31,484 | $1.21M | 0.1% | $38.43 * | $27.57 | +1.4% | COM | 651639106 |
| WMT | WALMART INC | 10,660 | $1.178M | 0.1% | $110.51 * | $26.78 | +16.9% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 54,477 | $1.137M | 0.1% | $20.87 * | $11.74 | +16.4% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 33,885 | $1.052M | 0.1% | $31.05 * | $47.34 | -51.8% | COM | 500754106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,376 | $1.02M | 0.0% | $40.20 | $25.25 | +57.2% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 6,937 | $1.007M | 0.0% | $145.16 * | $77.43 | +65.7% | COM | 03076C106 |
| TGT | TARGET CORP | 11,590 | $1.004M | 0.0% | $86.63 * | $62.01 | +9.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 12,640 | $962K | 0.0% | $76.11 * | $42.63 | +47.1% | COM | 747525103 |
| DOV | DOVER CORP | 9,510 | $953K | 0.0% | $100.21 * | $44.95 | +93.9% | COM | 260003108 |
| VTI | VANGUARD INDEX FDS | 5,804 | $871K | 0.0% | $150.07 | $139.44 | — | TOTAL STK MKT | 922908769 |
| TPR | TAPESTRY INC | 26,900 | $854K | 0.0% | $31.75 * | $26.16 | 0.0% | COM | 876030107 |
| NOMD | NOMAD FOODS LTD | 39,369 | $841K | 0.0% | $21.36 | $15.48 | +35.4% | USD ORD SHS | G6564A105 |
| AAP | ADVANCE AUTO PARTS INC | 5,380 | $829K | 0.0% | $154.09 * | $142.80 | +0.1% | COM | 00751Y106 |
| IPGP | IPG PHOTONICS CORP | 5,250 | $810K | 0.0% | $154.29 | $207.42 | -27.1% | COM | 44980X109 |
| — | UNITED TECHNOLOGIES CORP | 6,204 | $807K | 0.0% | $130.08 | $114.48 | — | COM | 913017109 |
| ELV | ANTHEM INC | 2,827 | $797K | 0.0% | $281.92 * | $148.55 | +68.2% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 2,892 | $778K | 0.0% | $269.02 | $259.68 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 8,000 | $699K | 0.0% | $87.38 | $77.99 | +10.5% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $690K | 0.0% | $264.37 * | $144.92 | +56.4% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,016 | $678K | 0.0% | $224.80 * | $153.09 | +27.3% | CL A | 78410G104 |
| VLUE | ISHARES TR | 7,718 | $626K | 0.0% | $81.11 | $80.64 | — | EDGE MSCI USA VL | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 11,033 | $626K | 0.0% | $56.74 * | $47.92 | +11.2% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 7,100 | $595K | 0.0% | $83.80 * | $42.53 | +59.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,208 | $586K | 0.0% | $139.26 * | $92.76 | +23.7% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 11,480 | $577K | 0.0% | $50.26 * | $53.48 | -8.7% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,900 | $566K | 0.0% | $145.13 * | $89.33 | +30.2% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,400 | $562K | 0.0% | $45.32 * | $43.19 | -16.4% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 6,013 | $556K | 0.0% | $92.47 * | $48.05 | +68.7% | COM | 136375102 |
| AVGO | BROADCOM INC | 1,892 | $545K | 0.0% | $288.05 * | $19.73 | +23.6% | COM | 11135F101 |
| — | STERICYCLE INC | 10,173 | $486K | 0.0% | $47.77 | $47.77 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,521 | $459K | 0.0% | $130.36 * | $57.10 | +69.2% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $457K | 0.0% | $181.64 * | $114.43 | +29.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 8,240 | $451K | 0.0% | $54.73 * | $34.81 | +29.8% | COM | 17275R102 |
| KKR | KKR & CO INC | 17,696 | $447K | 0.0% | $25.26 * | $24.16 | -7.8% | CL A | 48251W104 |
| — | ISHARES GOLD TRUST | 32,565 | $440K | 0.0% | $13.51 | $12.82 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 3,520 | $438K | 0.0% | $124.43 | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 8,750 | $435K | 0.0% | $49.71 * | $28.13 | +33.6% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 5,761 | $432K | 0.0% | $74.99 * | $27.24 | 0.0% | COM | 26614N102 |
| RF | REGIONS FINL CORP NEW | 28,894 | $431K | 0.0% | $14.92 * | $7.34 | +53.0% | COM | 7591EP100 |
| — | CIMAREX ENERGY CO | 7,003 | $416K | 0.0% | $59.40 | $76.19 | — | COM | 171798101 |
| C | CITIGROUP INC | 5,750 | $402K | 0.0% | $69.91 * | $42.66 | +24.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 8,450 | $357K | 0.0% | $42.25 * | $25.39 | +40.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 5,300 | $323K | 0.0% | $60.94 * | $32.48 | +51.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,094 | $321K | 0.0% | $153.30 * | $93.79 | +34.0% | COM | 189054109 |
| — | YAMANA GOLD INC | 124,910 | $312K | 0.0% | $2.50 | $2.72 | — | COM | 98462Y100 |
| IXG | ISHARES TR | 4,800 | $308K | 0.0% | $64.17 | $68.78 | — | GLOBAL FINLS ETF | 464287333 |
| SAP | SAP SE | 2,200 | $301K | 0.0% | $136.82 | $108.96 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,532 | $295K | 0.0% | $39.17 | $40.54 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 5,761 | $284K | 0.0% | $49.30 * | $36.37 | 0.0% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 2,366 | $262K | 0.0% | $110.74 | $105.14 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,500 | $256K | 0.0% | $56.89 * | $38.71 | +27.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,700 | $253K | 0.0% | $93.70 * | $56.06 | +22.2% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 3,100 | $241K | 0.0% | $77.74 | $67.17 | — | COM | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,980 | $239K | 0.0% | $80.20 * | $77.34 | 0.0% | COM | 00971T101 |
| HCA | HCA HEALTHCARE INC | 1,750 | $237K | 0.0% | $135.43 * | $79.57 | +50.1% | COM | 40412C101 |
| — | BARRICK GOLD CORPORATION | 14,964 | $236K | 0.0% | $15.77 | $14.65 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $236K | 0.0% | $323.29 * | $243.65 | +9.7% | COM | 666807102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $229K | 0.0% | $57.25 * | $43.33 | -7.2% | COM | 34964C106 |
| OPTU | ALTICE USA INC | 9,100 | $222K | 0.0% | $24.40 * | $20.23 | +17.4% | CL A | 02156K103 |
| LEN | LENNAR CORP | 4,400 | $213K | 0.0% | $48.41 * | $45.88 | 0.0% | CL A | 526057104 |
| AMGN | AMGEN INC | 1,150 | $212K | 0.0% | $184.35 * | $125.35 | +16.6% | COM | 031162100 |
| PFE | PFIZER INC | 4,720 | $204K | 0.0% | $43.22 * | $23.18 | +26.1% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 2,600 | $194K | 0.0% | $74.62 * | $62.73 | +12.7% | COM | 00846U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,350 | $184K | 0.0% | $78.30 | $58.80 | +32.9% | COM | 780087102 |
| CAT | CATERPILLAR INC DEL | 1,340 | $183K | 0.0% | $136.57 * | $59.93 | +91.4% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 2,700 | $176K | 0.0% | $65.19 | $69.24 | — | SPONS ADR A | 780259206 |
| CTVA | CORTEVA INC | 5,761 | $170K | 0.0% | $29.51 * | $25.02 | 0.0% | COM | 22052L104 |
| VGT | VANGUARD WORLD FDS | 800 | $169K | 0.0% | $211.25 | $147.70 | — | INF TECH ETF | 92204A702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $168K | 0.0% | $840.00 * | $325.56 | +131.7% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 16,000 | $168K | 0.0% | $10.50 | $21.42 | — | COM | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 7,320 | $165K | 0.0% | $22.54 * | $14.94 | +13.8% | COM | 460690100 |
| — | APERGY CORP | 4,755 | $160K | 0.0% | $33.65 | $41.64 | — | COM | 03755L104 |
| T | AT&T INC | 4,526 | $152K | 0.0% | $33.58 * | $14.53 | +3.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420 | $138K | 0.0% | $57.02 * | $29.52 | +35.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,250 | $137K | 0.0% | $109.60 * | $64.69 | +39.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,740 | $127K | 0.0% | $72.99 * | $43.92 | +35.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $123K | 0.0% | $123.00 * | $68.75 | +56.3% | COM | 025816109 |
| INTC | INTEL CORP | 2,500 | $120K | 0.0% | $48.00 * | $26.41 | +63.2% | COM | 458140100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,000 | $116K | 0.0% | $38.67 * | $51.00 | -11.7% | SHS SUB VTG | 135086106 |
| CVX | CHEVRON CORP NEW | 922 | $114K | 0.0% | $123.64 * | $74.40 | +21.3% | COM | 166764100 |
| M | MACYS INC | 5,000 | $107K | 0.0% | $21.40 * | $32.83 | -30.7% | COM | 55616P104 |
| — | TWITTER INC | 3,000 | $105K | 0.0% | $35.00 | $43.67 | — | COM | 90184L102 |
| — | CENTURYLINK INC | 8,640 | $102K | 0.0% | $11.81 | $23.70 | — | COM | 156700106 |
| SPY | SPDR S&P 500 ETF TR | 310 | $91,000 | 0.0% | $293.55 | $218.23 | — | TR UNIT | 78462F103 |
| KN | KNOWLES CORP | 4,950 | $91,000 | 0.0% | $18.38 * | $12.31 | +43.3% | COM | 49926D109 |
| — | KELLOGG CO | 1,650 | $88,000 | 0.0% | $53.33 * | $47.27 | -11.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $87,000 | 0.0% | $138.10 * | $107.30 | -8.1% | COM | 459200101 |
| — | TILE SHOP HLDGS INC | 21,170 | $85,000 | 0.0% | $4.02 | $20.55 | — | COM | 88677Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,725 | $81,000 | 0.0% | $9.28 | $44.88 | — | SPONSORED ADS | 881624209 |
| SNAP | SNAP INC | 5,000 | $72,000 | 0.0% | $14.40 * | $12.90 | -5.2% | CL A | 83304A106 |
| SLV | ISHARES SILVER TRUST | 4,875 | $70,000 | 0.0% | $14.36 | $18.15 | — | ISHARES | 46428Q109 |
| DEO | DIAGEO P L C | 355 | $61,000 | 0.0% | $171.83 | $133.68 | — | SPON ADR NEW | 25243Q205 |
| — | AURORA CANNABIS INC | 7,000 | $54,000 | 0.0% | $7.71 | $9.00 | — | COM | 05156X108 |
| — | CANOPY GROWTH CORP | 1,300 | $52,000 | 0.0% | $40.00 | $26.83 | — | COM | 138035100 |
| — | ADAM NAT RES FD INC | 3,156 | $52,000 | 0.0% | $16.48 | $18.14 | — | COM | 00548F105 |
| JNK | SPDR SERIES TRUST | 401 | $44,000 | 0.0% | $109.73 | $109.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $40,000 | 0.0% | $26.67 * | $10.24 | -4.6% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 520 | $36,000 | 0.0% | $69.23 * | $41.74 | +60.4% | COM | 76131D103 |
| ARKK | ARK ETF TR | 750 | $36,000 | 0.0% | $48.00 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| KTB | KONTOOR BRANDS INC | 1,142 | $32,000 | 0.0% | $28.02 * | $29.07 | 0.0% | COM | 50050N103 |
| ARKW | ARK ETF TR | 600 | $31,000 | 0.0% | $51.67 | $46.67 | — | WEB X.O ETF | 00214Q401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $20,000 | 0.0% | $87.34 | $111.80 | — | SPONSORED ADR | 03524A108 |
| — | APHRIA INC | 2,300 | $16,000 | 0.0% | $6.96 | $9.13 | — | COM | 03765K104 |
| ARKQ | ARK ETF TR | 400 | $14,000 | 0.0% | $35.00 | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 160 | $14,000 | 0.0% | $87.50 | $62.86 | — | SHS | 337345102 |
| — | GAIN CAP HLDGS INC | 2,208 | $9,000 | 0.0% | $4.08 | $8.15 | — | COM | 36268W100 |
| WAB | WABTEC CORP | 95 | $7,000 | 0.0% | $73.68 * | $69.17 | -1.5% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 115 | $2,000 | 0.0% | $17.39 * | $13.59 | +24.9% | COM | 366505105 |
| — | GENERAL MTRS CO | 87 | $2,000 | 0.0% | $22.99 | $20.11 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALIFORNIA RES CORP | 35 | $1,000 | 0.0% | $28.57 | $11.69 | — | COM NEW | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC | 25 | $1,000 | 0.0% | $40.00 * | $59.99 | -35.6% | COM | 10922N103 |