Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.466B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 164,268 | $178M | 7.2% | $37.44 | +53.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 731,705 | $127M | 5.2% | $61.29 | +155.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 58,759 | $111M | 4.5% | $55.34 | +68.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,436,561 | $104M | 4.2% | $42.74 | +38.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 409,113 | $80.98M | 3.3% | $28.19 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 568,743 | $76.19M | 3.1% | $54.56 | +119.1% | COM | 594918104 |
| KO | COCA COLA CO | 1,384,353 | $70.49M | 2.9% | $33.46 | +19.3% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 472,578 | $69.09M | 2.8% | $156.28 | -12.0% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 395,446 | $67.01M | 2.7% | $133.81 | — | SPONSORED ADS | 01609W102 |
| ALC | ALCON INC | 1,009,501 | $62.41M | 2.5% | $57.87 | 0.0% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 546,628 | $61.12M | 2.5% | $43.79 | +110.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,842 | $56.04M | 2.3% | $231.72 | +16.8% | COM | 883556102 |
| TLH | ISHARES TR | 367,301 | $52.57M | 2.1% | $132.99 | — | 10-20 YR TRS ETF | 464288653 |
| MDLZ | MONDELEZ INTL INC | 941,087 | $50.74M | 2.1% | $30.00 | +47.0% | CL A | 609207105 |
| — | ALLERGAN PLC | 296,833 | $49.69M | 2.0% | $212.55 | — | SHS | G0177J108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 564,714 | $46.11M | 1.9% | $77.03 | — | LONG TERM TREAS | 92206C847 |
| META | FACEBOOK INC | 237,155 | $45.78M | 1.9% | $100.70 | +80.2% | CL A | 30303M102 |
| — | LINDE PLC | 222,142 | $44.69M | 1.8% | $159.12 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 199,846 | $41.57M | 1.7% | $86.86 | +95.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 179,823 | $40.96M | 1.7% | $111.67 | +85.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 293,093 | $40.94M | 1.7% | $86.18 | +48.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 403,365 | $33.83M | 1.4% | $36.35 | +70.9% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 2,727,092 | $32.45M | 1.3% | $16.03 | -23.5% | SHS | H42097107 |
| IGOV | ISHARES TR | 627,791 | $31.92M | 1.3% | $61.53 | — | INTL TREA BD ETF | 464288117 |
| — | APTIV PLC | 386,220 | $31.21M | 1.3% | $81.69 | — | SHS | G6095L109 |
| AME | AMETEK INC NEW | 338,967 | $30.79M | 1.2% | $50.45 | +62.4% | COM | 031100100 |
| CSX | CSX CORP | 328,475 | $25.41M | 1.0% | $16.24 | +45.1% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 120,542 | $24.56M | 1.0% | $27.56 | +35.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 448,448 | $24.54M | 1.0% | $18.52 | +143.9% | COM | 17275R102 |
| CB | CHUBB LIMITED | 157,280 | $23.17M | 0.9% | $119.39 | +8.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 78,254 | $23.06M | 0.9% | $92.79 | +199.3% | COM | 00724F101 |
| LOGI | LOGITECH INTL S A | 553,652 | $22.15M | 0.9% | $27.70 | +26.3% | SHS | H50430232 |
| MET | METLIFE INC | 427,770 | $21.25M | 0.9% | $32.18 | +16.8% | COM | 59156R108 |
| INTC | INTEL CORP | 405,865 | $19.43M | 0.8% | $24.88 | +73.2% | COM | 458140100 |
| — | RED HAT INC | 102,500 | $19.25M | 0.8% | $84.56 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 150,414 | $19.06M | 0.8% | $64.79 | — | SHS | G47791101 |
| — | BROOKFIELD ASSET MGMT INC | 391,700 | $18.78M | 0.8% | $45.90 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 87,156 | $18.1M | 0.7% | $85.65 | +98.2% | COM | 580135101 |
| — | CTRIP COM INTL LTD | 451,502 | $16.66M | 0.7% | $43.77 | — | SPONSORED ADS | 22943F100 |
| NVDA | NVIDIA CORP | 99,048 | $16.27M | 0.7% | $4.19 | -1.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 279,589 | $15.98M | 0.6% | $35.39 | +13.1% | COM | 92343V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 240,339 | $15.93M | 0.6% | $43.02 | +49.3% | COM | 538034109 |
| GOOG | ALPHABET INC | 14,716 | $15.9M | 0.6% | $36.23 | +58.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 85,509 | $15.76M | 0.6% | $99.97 | +46.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 118,165 | $15.39M | 0.6% | $112.53 | — | COM | 913017109 |
| BALL | BALL CORP | 207,125 | $14.5M | 0.6% | $37.05 | +55.4% | COM | 058498106 |
| BKNG | BOOKING HLDGS INC | 7,395 | $13.87M | 0.6% | $1917.23 | -7.8% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,950 | $13.63M | 0.6% | $89.46 | +30.0% | COM | 459506101 |
| EOG | EOG RES INC | 145,410 | $13.55M | 0.5% | $68.76 | +2.3% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 85,703 | $11.41M | 0.5% | $117.72 | +2.6% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 132,534 | $11.14M | 0.5% | $36.91 | +90.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 112,436 | $10.95M | 0.4% | $59.15 | +28.8% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 226,574 | $10.47M | 0.4% | $36.95 | +17.5% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,436 | $9.534M | 0.4% | $38.39 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 43,586 | $9.335M | 0.4% | $199.56 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 50,701 | $8.784M | 0.4% | $110.82 | +8.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 183,653 | $8.69M | 0.4% | $43.43 | -10.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 111,571 | $8.551M | 0.3% | $55.56 | +2.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 27,048 | $7.926M | 0.3% | $202.72 | — | TR UNIT | 78462F103 |
| JD | JD COM INC | 258,470 | $7.828M | 0.3% | $22.84 | — | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 87,541 | $7.349M | 0.3% | $51.84 | +48.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 48,394 | $7.298M | 0.3% | $71.87 | +78.9% | COM | 452308109 |
| GRMN | GARMIN LTD | 90,400 | $7.214M | 0.3% | $41.52 | +69.2% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 73,048 | $6.995M | 0.3% | $77.80 | — | REG SHS | H84989104 |
| RACE | FERRARI N V | 41,509 | $6.751M | 0.3% | $113.02 | +27.3% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 83,572 | $5.99M | 0.2% | $48.61 | +25.1% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 125,830 | $5.98M | 0.2% | $32.78 | -0.0% | COM | 958102105 |
| CAT | CATERPILLAR INC DEL | 40,690 | $5.546M | 0.2% | $98.33 | +16.6% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 55,491 | $5.537M | 0.2% | $66.42 | +29.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,109 | $5.357M | 0.2% | $179.77 | +15.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 46,104 | $5.317M | 0.2% | $85.75 | +13.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 37,918 | $5.279M | 0.2% | $69.52 | +65.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 42,000 | $5.184M | 0.2% | $107.48 | 0.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 27,485 | $5.08M | 0.2% | $107.49 | +52.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 44,236 | $4.852M | 0.2% | $63.76 | +41.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 11,615 | $4.267M | 0.2% | $28.93 | +24.7% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 90,028 | $4.248M | 0.2% | $47.63 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 23,028 | $4.217M | 0.2% | $129.32 | +21.3% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 120,860 | $4.193M | 0.2% | $25.70 | +11.8% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 36,295 | $4.155M | 0.2% | $57.44 | +92.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 33,290 | $4.143M | 0.2% | $79.01 | +14.2% | COM | 166764100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 107,140 | $4.122M | 0.2% | $22.19 | +25.9% | COM | 651639106 |
| EEM | ISHARES TR | 92,260 | $3.959M | 0.2% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 20,124 | $3.759M | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| UNM | UNUM GROUP | 109,600 | $3.678M | 0.1% | $37.21 | -6.9% | COM | 91529Y106 |
| PTC | PTC INC | 40,000 | $3.59M | 0.1% | $89.62 | 0.0% | COM | 69370C100 |
| BA | BOEING CO | 9,631 | $3.505M | 0.1% | $347.13 | +2.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 36,818 | $3.443M | 0.1% | $73.10 | -6.3% | COM | 718546104 |
| — | AKAMAI TECHNOLOGIES INC | 3,075,000 | $3.299M | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OXY | OCCIDENTAL PETE CORP | 63,019 | $3.169M | 0.1% | $56.28 | -13.2% | COM | 674599105 |
| URI | UNITED RENTALS INC | 21,000 | $2.785M | 0.1% | $122.93 | 0.0% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 24,369 | $2.656M | 0.1% | $81.14 | 0.0% | COM | 25278X109 |
| — | KIRKLAND LAKE GOLD LTD | 60,000 | $2.591M | 0.1% | $27.77 | — | COM | 49741E100 |
| TECK | TECK RESOURCES LTD | 110,000 | $2.544M | 0.1% | $22.42 | 0.0% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 10,056 | $2.453M | 0.1% | $216.78 | -0.6% | COM | 91324P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,400 | $2.441M | 0.1% | $40.91 | -0.6% | SHS | G1890L107 |
| ILMN | ILLUMINA INC | 6,400 | $2.356M | 0.1% | $296.76 | +6.4% | COM | 452327109 |
| — | QIAGEN NV | 57,777 | $2.348M | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| KHC | KRAFT HEINZ CO | 72,066 | $2.235M | 0.1% | $47.44 | -51.9% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 14,591 | $2.212M | 0.1% | $131.26 | +18.0% | COM | 79466L302 |
| — | MICROCHIP TECHNOLOGY INC | 1,861,000 | $2.211M | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| IVV | ISHARES TR | 7,200 | $2.122M | 0.1% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 10,234 | $2.093M | 0.1% | $137.64 | +22.9% | COM | 38141G104 |
| PPG | PPG INDS INC | 17,903 | $2.088M | 0.1% | $89.42 | +12.3% | COM | 693506107 |
| — | TIFFANY & CO NEW | 21,690 | $2.032M | 0.1% | $87.46 | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 174,400 | $2.024M | 0.1% | $17.72 | -39.4% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $2.004M | 0.1% | $75.02 | +3.1% | COM | 00971T101 |
| EXC | EXELON CORP | 41,750 | $2.001M | 0.1% | $22.21 | +25.7% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 24,850 | $1.987M | 0.1% | $62.09 | +2.2% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 172,490 | $1.812M | 0.1% | $18.94 | — | COM | 369604103 |
| — | EXACT SCIENCES CORP | 1,365,000 | $1.724M | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SQUARE INC | 1,400,000 | $1.675M | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| NEE | NEXTERA ENERGY INC | 8,150 | $1.669M | 0.1% | $39.14 | +6.8% | COM | 65339F101 |
| IT | GARTNER INC | 10,310 | $1.659M | 0.1% | $138.46 | +12.9% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 24,579 | $1.658M | 0.1% | $59.02 | -13.9% | COM | 375558103 |
| AVGO | BROADCOM INC | 5,687 | $1.637M | 0.1% | $18.34 | +32.9% | COM | 11135F101 |
| — | NOBLE ENERGY INC | 72,050 | $1.615M | 0.1% | $39.68 | — | COM | 655044105 |
| SBUX | STARBUCKS CORP | 19,008 | $1.594M | 0.1% | $48.61 | +39.8% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 14,000 | $1.59M | 0.1% | $104.01 | +1.1% | CL A | 751212101 |
| BIDU | BAIDU INC | 13,070 | $1.533M | 0.1% | $194.54 | — | SPON ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1.512M | 0.1% | $194.57 | +7.8% | COM | 075887109 |
| PFE | PFIZER INC | 34,417 | $1.492M | 0.1% | $19.17 | +52.5% | COM | 717081103 |
| NVS | NOVARTIS A G | 16,200 | $1.479M | 0.1% | $86.09 | — | SPONSORED ADR | 66987V109 |
| — | ILLUMINA INC | 950,000 | $1.467M | 0.1% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ACWI | ISHARES TR | 19,750 | $1.456M | 0.1% | $61.18 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,017 | $1.452M | 0.1% | $36.04 | +0.2% | COM | 110122108 |
| EZU | ISHARES INC | 36,150 | $1.43M | 0.1% | $38.46 | — | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP | 25,227 | $1.41M | 0.1% | $52.84 | -16.2% | COM | 56585A102 |
| WMT | WALMART INC | 12,331 | $1.362M | 0.1% | $26.85 | +16.6% | COM | 931142103 |
| — | NXP SEMICONDUCTORS N V | 1,262,000 | $1.334M | 0.1% | $1.13 | — | NOTE 1.000%12/0 | 62952QAB6 |
| VALE | VALE S A | 97,100 | $1.307M | 0.1% | $9.93 | — | SPONSORED ADS | 91912E105 |
| — | BUNGE LIMITED | 23,245 | $1.295M | 0.1% | $56.02 | — | COM | G16962105 |
| BK | BANK NEW YORK MELLON CORP | 28,893 | $1.276M | 0.1% | $31.66 | +22.6% | COM | 064058100 |
| URTH | ISHARES INC | 12,900 | $1.174M | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| AMAT | APPLIED MATLS INC | 26,050 | $1.17M | 0.0% | $29.57 | +33.1% | COM | 038222105 |
| — | PRICELINE GRP INC | 1,000,000 | $1.147M | 0.0% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HON | HONEYWELL INTL INC | 6,146 | $1.073M | 0.0% | $119.50 | +16.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,395 | $1.061M | 0.0% | $84.41 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,660 | $1.057M | 0.0% | $106.60 | -7.5% | COM | 459200101 |
| — | JAZZ INVESTMENTS I LTD | 1,045,000 | $1.038M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BARRICK GOLD CORPORATION | 63,729 | $1.008M | 0.0% | $15.48 | — | COM | 067901108 |
| T | AT&T INC | 27,562 | $925K | 0.0% | $12.78 | +18.0% | COM | 00206R102 |
| — | VMWARE INC | 5,300 | $887K | 0.0% | $139.89 | — | CL A COM | 928563402 |
| — | ON SEMICONDUCTOR CORP | 722,000 | $885K | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| CMCSA | COMCAST CORP NEW | 20,348 | $861K | 0.0% | $30.74 | +15.6% | CL A | 20030N101 |
| SFM | SPROUTS FMRS MKT INC | 44,400 | $839K | 0.0% | $22.02 | -5.4% | COM | 85208M102 |
| — | PROSPECT CAPITAL CORPORATION | 795,000 | $813K | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PEP | PEPSICO INC | 6,209 | $813K | 0.0% | $71.13 | +47.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 15,236 | $800K | 0.0% | $41.09 | +0.3% | COM | 370334104 |
| INTU | INTUIT | 3,055 | $798K | 0.0% | $198.71 | +22.5% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 5,900 | $786K | 0.0% | $66.48 | +53.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 9,657 | $759K | 0.0% | $50.19 | +16.1% | COM | 718172109 |
| — | PRICELINE GRP INC | 526,000 | $756K | 0.0% | $1.37 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | GUIDEWIRE SOFTWARE INC | 655,000 | $736K | 0.0% | $1.05 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| VMC | VULCAN MATLS CO | 5,200 | $715K | 0.0% | $96.37 | +25.1% | COM | 929160109 |
| — | ROYAL DUTCH SHELL PLC | 10,740 | $705K | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $670K | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| EA | ELECTRONIC ARTS INC | 6,494 | $658K | 0.0% | $106.49 | -13.0% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $636K | 0.0% | $196953.64 | +57.9% | CL A | 084670108 |
| ELD | WISDOMTREE TR | 17,943 | $634K | 0.0% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| RIO | RIO TINTO PLC | 10,120 | $631K | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| — | MACQUARIE INFRASTRUCTURE COR | 621,000 | $629K | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $612K | 0.0% | $105.32 | +67.3% | COM | 009158106 |
| — | NEW RELIC INC | 537,000 | $572K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BAC | BANK AMER CORP | 19,521 | $566K | 0.0% | $18.03 | +35.9% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 7,280 | $565K | 0.0% | $71.15 | — | COM | 254709108 |
| DXJ | WISDOMTREE TR | 11,500 | $560K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,370 | $558K | 0.0% | $90.50 | +18.8% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $554K | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| XRAY | DENTSPLY SIRONA INC | 9,300 | $543K | 0.0% | $58.26 | -7.8% | COM | 24906P109 |
| — | BLACKROCK INC | 1,120 | $526K | 0.0% | $335.82 | — | COM | 09247X101 |
| MGA | MAGNA INTL INC | 10,500 | $524K | 0.0% | $41.99 | -4.9% | COM | 559222401 |
| A | AGILENT TECHNOLOGIES INC | 7,000 | $523K | 0.0% | $71.51 | -1.1% | COM | 00846U101 |
| — | RAYTHEON CO | 2,871 | $500K | 0.0% | $158.03 | — | COM NEW | 755111507 |
| — | MICROSOFT CORP | 20,500 | $482K | 0.0% | — | — | Call | 594918904 |
| NXPI | NXP SEMICONDUCTORS N V | 4,905 | $478K | 0.0% | $93.41 | -7.0% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 7,760 | $473K | 0.0% | $36.36 | +35.4% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 498,000 | $470K | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| C | CITIGROUP INC | 6,590 | $461K | 0.0% | $42.53 | +24.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,038 | $454K | 0.0% | $18.16 | -14.3% | COM | 88160R101 |
| — | WORLDPAY INC | 3,705 | $454K | 0.0% | $112.38 | — | CL A | 981558109 |
| EPP | ISHARES INC | 9,605 | $454K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $452K | 0.0% | $116.21 | +130.0% | COM | 666807102 |
| XYL | XYLEM INC | 5,360 | $448K | 0.0% | $67.41 | +9.2% | COM | 98419M100 |
| UNP | UNION PACIFIC CORP | 2,600 | $439K | 0.0% | $85.69 | +72.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 6,564 | $438K | 0.0% | $48.94 | +17.4% | COM | 291011104 |
| — | NEUROCRINE BIOSCIENCES INC | 325,000 | $431K | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ORCL | ORACLE CORP | 7,540 | $429K | 0.0% | $36.91 | +33.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,944 | $423K | 0.0% | $26.44 | +17.0% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 3,075 | $419K | 0.0% | $136.26 | — | COM | 92220P105 |
| VRSN | VERISIGN INC | 2,000 | $418K | 0.0% | $54.58 | +256.6% | COM | 92343E102 |
| — | ISIS PHARMACEUTICALS INC DEL | 350,000 | $416K | 0.0% | $1.19 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,522 | $405K | 0.0% | $197.73 | — | UT SER 1 | 78467X109 |
| — | CELGENE CORP | 4,276 | $395K | 0.0% | $80.29 | — | COM | 151020104 |
| DHR | DANAHER CORPORATION | 2,745 | $392K | 0.0% | $75.15 | +53.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 17,101 | $388K | 0.0% | $31.36 | -27.6% | COM | 406216101 |
| SRE | SEMPRA ENERGY | 2,785 | $383K | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,562 | $376K | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,140 | $370K | 0.0% | $9.63 | — | SP ADR NON VTG | 71654V101 |
| — | NUVASIVE INC | 320,000 | $365K | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| GLD | SPDR GOLD TRUST | 2,744 | $365K | 0.0% | $116.73 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 5,300 | $362K | 0.0% | $63.70 | +3.9% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $362K | 0.0% | $110.60 | +54.9% | COM NEW | 46120E602 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $360K | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORP | 1,750 | $360K | 0.0% | $169.17 | +5.1% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 6,517 | $355K | 0.0% | $64.24 | -32.2% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 5,326 | $347K | 0.0% | $63.68 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 2,893 | $332K | 0.0% | $33.84 | +174.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,608 | $322K | 0.0% | $21.95 | +30.0% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,010 | $320K | 0.0% | $29.37 | +2.6% | COM | 61174X109 |
| EBAY | EBAY INC | 8,000 | $316K | 0.0% | $27.56 | +22.0% | COM | 278642103 |
| — | AMAZON COM INC | 1,700 | $313K | 0.0% | — | — | Call | 023135906 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,480 | $310K | 0.0% | $193.48 | +4.2% | CL A | 989207105 |
| EFA | ISHARES TR | 4,716 | $310K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| — | BARCLAYS BK PLC | 11,831 | $308K | 0.0% | $28.85 | — | IPATH B SHRT TRM | 06746P621 |
| MU | MICRON TECHNOLOGY INC | 7,929 | $306K | 0.0% | $27.34 | +36.0% | COM | 595112103 |
| — | UNILEVER PLC | 4,900 | $304K | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 2,377 | $304K | 0.0% | $81.99 | +4.6% | COM | 233331107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,750 | $299K | 0.0% | $63.79 | +22.5% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,575 | $297K | 0.0% | $87.22 | +35.4% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 901 | $282K | 0.0% | $400.72 | -17.4% | COM | 75886F107 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $280K | 0.0% | $37.25 | — | JR GOLD MINERS E | 92189F791 |
| TWLO | TWILIO INC | 2,020 | $275K | 0.0% | $112.14 | +18.7% | CL A | 90138F102 |
| JPXN | ISHARES TR | 4,600 | $269K | 0.0% | $54.58 | — | JPX NIKKEI 400 | 464287382 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $268K | 0.0% | $246.73 | +22.4% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 3,510 | $262K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 3,663 | $258K | 0.0% | $96.06 | -29.9% | COM | 012653101 |
| — | HESS CORP | 4,000 | $254K | 0.0% | $79.94 | — | COM | 42809H107 |
| OPTU | ALTICE USA INC | 10,407 | $253K | 0.0% | $18.46 | +28.6% | CL A | 02156K103 |
| QCOM | QUALCOMM INC | 3,232 | $246K | 0.0% | $47.60 | +31.7% | COM | 747525103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,530 | $244K | 0.0% | $9.80 | — | SHS | N31738102 |
| IWM | ISHARES TR | 1,557 | $242K | 0.0% | $137.26 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 7,645 | $237K | 0.0% | $22.53 | +3.5% | COM | 69351T106 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $236K | 0.0% | $2.48 | +45.9% | COM | 058586108 |
| EQIX | EQUINIX INC | 461 | $232K | 0.0% | $269.13 | +57.6% | COM | 29444U700 |
| — | TWITTER INC | 6,400 | $224K | 0.0% | $29.41 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,765 | $222K | 0.0% | $41.54 | +14.5% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 1,358 | $220K | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 450 | $218K | 0.0% | $430.38 | +10.4% | COM | 225310101 |
| — | XILINX INC | 1,800 | $212K | 0.0% | $126.67 | — | COM | 983919101 |
| CMI | CUMMINS INC | 1,209 | $207K | 0.0% | $104.82 | +31.8% | COM | 231021106 |
| F | FORD MTR CO DEL | 20,252 | $206K | 0.0% | $8.01 | -11.3% | COM | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 2,940 | $205K | 0.0% | $43.33 | +54.5% | COM | 76131D103 |
| INDA | ISHARES TR | 5,800 | $205K | 0.0% | $33.73 | — | MSCI INDIA ETF | 46429B598 |
| — | PREMIER INC | 5,200 | $203K | 0.0% | $39.04 | — | CL A | 74051N102 |
| EWZ | ISHARES INC | 4,625 | $203K | 0.0% | $39.64 | — | MSCI BRAZIL ETF | 464286400 |
| — | DOVA PHARMACEUTICALS INC | 14,000 | $199K | 0.0% | $7.57 | — | COM | 25985T102 |
| ECL | ECOLAB INC | 1,000 | $197K | 0.0% | $111.14 | +55.9% | COM | 278865100 |
| ACIU | AC IMMUNE SA | 35,539 | $197K | 0.0% | $9.22 | -44.7% | SHS | H00263105 |
| AAXJ | ISHARES TR | 2,800 | $196K | 0.0% | $70.71 | — | MSCI AC ASIA ETF | 464288182 |
| — | HYDROGENICS CORP NEW | 13,000 | $194K | 0.0% | $11.15 | — | COM NEW | 448883207 |
| XYZ | SQUARE INC | 2,651 | $192K | 0.0% | $69.06 | +1.2% | CL A | 852234103 |
| PLNT | PLANET FITNESS INC | 2,590 | $188K | 0.0% | $60.58 | +24.4% | CL A | 72703H101 |
| — | MATCH GROUP INC | 2,775 | $187K | 0.0% | $56.67 | — | COM | 57665R106 |
| FNV | FRANCO NEVADA CORP | 2,200 | $187K | 0.0% | $68.17 | +4.2% | COM | 351858105 |
| VFC | V F CORP | 2,100 | $183K | 0.0% | $61.08 | +41.1% | COM | 918204108 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,207 | $180K | 0.0% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| IJR | ISHARES TR | 2,297 | $180K | 0.0% | $69.22 | — | CORE S&P SCP ETF | 464287804 |
| AMBA | AMBARELLA INC | 4,000 | $177K | 0.0% | $35.41 | +26.5% | SHS | G037AX101 |
| — | VISA INC | 5,800 | $175K | 0.0% | — | — | Call | 92826C909 |
| EWW | ISHARES INC | 4,000 | $174K | 0.0% | $51.89 | — | MSCI MEXICO ETF | 464286822 |
| — | MASTERCARD INC | 3,900 | $167K | 0.0% | — | — | Call | 57636Q904 |
| LIT | GLOBAL X FDS | 6,400 | $166K | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BB&T CORP | 3,360 | $165K | 0.0% | $37.07 | — | COM | 054937107 |
| GM | GENERAL MTRS CO | 4,248 | $164K | 0.0% | $29.48 | +17.8% | COM | 37045V100 |
| CRAK | VANECK VECTORS ETF TR | 5,900 | $163K | 0.0% | $27.43 | — | OIL REFINERS ETF | 92189F585 |
| DGRW | WISDOMTREE TR | 3,670 | $160K | 0.0% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| TD | TORONTO DOMINION BK ONT | 2,714 | $158K | 0.0% | $42.72 | +31.7% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 1,858 | $155K | 0.0% | $48.61 | +46.9% | SHS | G29183103 |
| GGB | GERDAU S A | 40,080 | $155K | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| — | CANOPY GROWTH CORP | 3,800 | $153K | 0.0% | $38.50 | — | COM | 138035100 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $149K | 0.0% | $46.98 | +44.4% | COM | 209115104 |
| BKF | ISHARES INC | 3,500 | $149K | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| IJH | ISHARES TR | 739 | $144K | 0.0% | $166.44 | — | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 1,758 | $144K | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,626 | $140K | 0.0% | $48.76 | +13.6% | SHS - A - | N53745100 |
| — | ETF MANAGERS TR | 2,995 | $140K | 0.0% | $44.22 | — | PRIME MOBILE PAY | 26924G409 |
| COTY | COTY INC | 10,389 | $139K | 0.0% | $12.13 | -2.7% | COM CL A | 222070203 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,250 | $137K | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| SU | SUNCOR ENERGY INC NEW | 4,300 | $134K | 0.0% | $22.41 | +9.7% | COM | 867224107 |
| NUE | NUCOR CORP | 2,403 | $133K | 0.0% | $47.84 | 0.0% | COM | 670346105 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,000 | $131K | 0.0% | $20.24 | -22.3% | COM | 45826J105 |
| SNAP | SNAP INC | 9,035 | $129K | 0.0% | $11.64 | +5.1% | CL A | 83304A106 |
| — | VERSUM MATLS INC | 2,400 | $124K | 0.0% | $30.77 | — | COM | 92532W103 |
| BNS | BANK N S HALIFAX | 2,290 | $123K | 0.0% | $34.52 | +8.4% | COM | 064149107 |
| TSN | TYSON FOODS INC | 1,500 | $121K | 0.0% | $58.43 | +9.1% | CL A | 902494103 |
| — | IHS MARKIT LTD | 1,899 | $121K | 0.0% | $37.39 | — | SHS | G47567105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $119K | 0.0% | $42.44 | +13.6% | SHS | G0692U109 |
| — | ETF MANAGERS TR | 3,000 | $119K | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| YUM | YUM BRANDS INC | 1,070 | $118K | 0.0% | $45.87 | +100.4% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 1,385 | $118K | 0.0% | $63.09 | -0.1% | COM | 91913Y100 |
| — | MEDLEY CAP CORP | 50,000 | $117K | 0.0% | $2.34 | — | COM | 58503F106 |
| — | AURORA CANNABIS INC | 14,100 | $110K | 0.0% | $6.84 | — | COM | 05156X108 |
| — | CBS CORP NEW | 2,199 | $110K | 0.0% | $50.02 | — | CL B | 124857202 |
| PSA | PUBLIC STORAGE | 458 | $109K | 0.0% | $158.27 | +9.8% | COM | 74460D109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $108K | 0.0% | $16.61 | -36.0% | COM | 800677106 |
| — | MARATHON OIL CORP | 7,500 | $107K | 0.0% | $15.80 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 1,292 | $106K | 0.0% | $46.11 | +50.9% | COM | 704326107 |
| PLD | PROLOGIS INC | 1,310 | $105K | 0.0% | $42.82 | +47.9% | COM | 74340W103 |
| DXCM | DEXCOM INC | 700 | $105K | 0.0% | $23.04 | +36.4% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,157 | $101K | 0.0% | $44.99 | +70.7% | COM | 363576109 |
| WU | WESTERN UN CO | 5,000 | $99,000 | 0.0% | $17.00 | — | COM | 959802109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,096 | $99,000 | 0.0% | $18.81 | +9.2% | COM | 962879102 |
| — | MAXIM INTEGRATED PRODS INC | 1,649 | $99,000 | 0.0% | $47.26 | — | COM | 57772K101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $99,000 | 0.0% | $33.96 | -50.3% | COM | 382550101 |
| SO | SOUTHERN CO | 1,760 | $97,000 | 0.0% | $32.50 | +27.2% | COM | 842587107 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $96,000 | 0.0% | $40.40 | — | EURO STOXX 50 | 78463X202 |
| — | ETF MANAGERS TR | 3,000 | $95,000 | 0.0% | $31.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GW PHARMACEUTICALS PLC | 550 | $95,000 | 0.0% | $172.73 | — | ADS | 36197T103 |
| — | MYLAN N V | 5,000 | $95,000 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| BIIB | BIOGEN INC | 407 | $95,000 | 0.0% | $323.96 | -28.7% | COM | 09062X103 |
| NTNX | NUTANIX INC | 3,656 | $94,000 | 0.0% | $35.02 | -0.5% | CL A | 67059N108 |
| DE | DEERE & CO | 569 | $94,000 | 0.0% | $80.42 | +75.9% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $94,000 | 0.0% | $69.74 | +7.5% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,284 | $93,000 | 0.0% | $34.61 | -1.5% | COM | 039483102 |
| — | APPLE INC | 100,000 | $92,000 | 0.0% | — | — | Put | 037833950 |
| GDX | VANECK VECTORS ETF TR | 3,596 | $92,000 | 0.0% | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| SNA | SNAP ON INC | 551 | $91,000 | 0.0% | $131.28 | +4.1% | COM | 833034101 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $90,000 | 0.0% | $22.50 | — | COM | 85571B105 |
| NIO | NIO INC | 35,000 | $90,000 | 0.0% | $5.02 | — | SPON ADS | 62914V106 |
| — | GILEAD SCIENCES INC | 12,500 | $87,000 | 0.0% | — | — | Call | 375558903 |
| PKG | PACKAGING CORP AMER | 900 | $86,000 | 0.0% | $74.71 | +5.5% | COM | 695156109 |
| RRC | RANGE RES CORP | 12,308 | $85,000 | 0.0% | $31.11 | -72.1% | COM | 75281A109 |
| DRI | DARDEN RESTAURANTS INC | 686 | $84,000 | 0.0% | $56.62 | +74.8% | COM | 237194105 |
| SHOP | SHOPIFY INC | 277 | $83,000 | 0.0% | $11.86 | +119.4% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 439 | $82,000 | 0.0% | $167.33 | — | COM | 512807108 |
| — | CERNER CORP | 1,100 | $81,000 | 0.0% | $66.45 | — | COM | 156782104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $80,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| CDZI | CADIZ INC | 7,100 | $80,000 | 0.0% | $9.15 | +11.4% | COM NEW | 127537207 |
| BYND | BEYOND MEAT INC | 500 | $80,000 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| BAX | BAXTER INTL INC | 964 | $79,000 | 0.0% | $58.95 | +16.2% | COM | 071813109 |
| BBD | BANCO BRADESCO S A | 7,994 | $79,000 | 0.0% | $7.27 | — | SP ADR PFD NEW | 059460303 |
| BBY | BEST BUY INC | 1,123 | $78,000 | 0.0% | $34.19 | +57.4% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 1,482 | $76,000 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| — | ARCH COAL INC | 800 | $76,000 | 0.0% | $95.00 | — | CL A | 039380407 |
| WY | WEYERHAEUSER CO | 2,849 | $75,000 | 0.0% | $25.71 | -23.3% | COM | 962166104 |
| FTNT | FORTINET INC | 966 | $75,000 | 0.0% | $15.23 | +8.1% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 768 | $75,000 | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| — | STERICYCLE INC | 1,450 | $70,000 | 0.0% | $96.96 | — | COM | 858912108 |
| SAN | BANCO SANTANDER SA | 15,326 | $70,000 | 0.0% | $5.21 | — | ADR | 05964H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416 | $69,000 | 0.0% | $96.43 | +46.2% | COM | 053015103 |
| ELV | ANTHEM INC | 240 | $68,000 | 0.0% | $262.65 | -4.9% | COM | 036752103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,275 | $66,000 | 0.0% | $10.42 | — | SPONSORED ADR | 71654V408 |
| MS | MORGAN STANLEY | 1,500 | $66,000 | 0.0% | $34.01 | +6.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 1,215 | $64,000 | 0.0% | $34.61 | +40.6% | COM | 872540109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,090 | $63,000 | 0.0% | $36.16 | +17.8% | COM | 74251V102 |
| ROKU | ROKU INC | 700 | $63,000 | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 629 | $62,000 | 0.0% | $58.13 | +57.1% | COM | 778296103 |
| CNH | CNH INDL N V | 5,962 | $61,000 | 0.0% | $8.64 | -10.6% | SHS | N20944109 |
| DAL | DELTA AIR LINES INC DEL | 1,095 | $61,000 | 0.0% | $40.98 | +30.0% | COM NEW | 247361702 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $61,000 | 0.0% | $6.95 | +0.9% | COM | 69404D108 |
| — | TURQUOISE HILL RES LTD | 48,445 | $60,000 | 0.0% | $3.24 | — | COM | 900435108 |
| BCE | BCE INC | 1,280 | $58,000 | 0.0% | $21.72 | +34.3% | COM NEW | 05534B760 |
| SDY | SPDR SERIES TRUST | 575 | $58,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $55,000 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| LMT | LOCKHEED MARTIN CORP | 150 | $55,000 | 0.0% | $137.88 | +102.9% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 875 | $52,000 | 0.0% | $43.31 | +29.2% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 430 | $51,000 | 0.0% | $106.29 | +4.4% | COM | 98956P102 |
| CME | CME GROUP INC | 260 | $50,000 | 0.0% | $124.75 | +15.8% | COM | 12572Q105 |
| — | GLOBAL X FDS | 5,000 | $48,000 | 0.0% | $8.88 | — | MSCI GREECE ETF | 37950E366 |
| THD | ISHARES INC | 500 | $48,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| KR | KROGER CO | 2,159 | $47,000 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| URBN | URBAN OUTFITTERS INC | 2,000 | $46,000 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| DUK | DUKE ENERGY CORP NEW | 499 | $44,000 | 0.0% | $52.12 | +30.0% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $44,000 | 0.0% | $95.60 | -0.7% | COM | 12503M108 |
| CVE | CENOVUS ENERGY INC | 5,000 | $44,000 | 0.0% | $15.59 | -49.2% | COM | 15135U109 |
| NDAQ | NASDAQ INC | 450 | $43,000 | 0.0% | $27.07 | +2.6% | COM | 631103108 |
| PCAR | PACCAR INC | 606 | $43,000 | 0.0% | $33.03 | +9.6% | COM | 693718108 |
| TBT | PROSHARES TR | 1,437 | $42,000 | 0.0% | $38.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| FTV | FORTIVE CORP | 500 | $41,000 | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| IEI | ISHARES TR | 325 | $41,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES INC | 750 | $41,000 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ABRAXAS PETE CORP | 38,000 | $40,000 | 0.0% | $1.05 | — | COM | 003830106 |
| ABEV | AMBEV SA | 8,000 | $38,000 | 0.0% | $6.16 | — | SPONSORED ADR | 02319V103 |
| BHP | BHP GROUP LTD | 650 | $38,000 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 2,040 | $38,000 | 0.0% | $17.79 | 0.0% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 758 | $38,000 | 0.0% | $27.67 | +3.3% | CL C | 24703L202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $38,000 | 0.0% | $53.00 | — | FTSE EUROPE ETF | 922042874 |
| WAT | WATERS CORP | 174 | $37,000 | 0.0% | $218.51 | 0.0% | COM | 941848103 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $37,000 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| TELFY | TELEFONICA S A | 4,346 | $36,000 | 0.0% | $8.28 | — | SPONSORED ADR | 879382208 |
| ADI | ANALOG DEVICES INC | 318 | $36,000 | 0.0% | $86.66 | +10.7% | COM | 032654105 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $36,000 | 0.0% | $42.81 | -15.1% | COM | 412822108 |
| MA | MASTERCARD INC | 132 | $35,000 | 0.0% | $184.87 | +30.5% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 750 | $35,000 | 0.0% | $24.09 | +79.2% | COM | 817565104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 850 | $34,000 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $34,000 | 0.0% | $25.77 | -26.4% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $34,000 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,500 | $34,000 | 0.0% | $11.30 | -47.0% | COM NEW | 528872302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 540 | $34,000 | 0.0% | $55.89 | +6.3% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,800 | $34,000 | 0.0% | $32.90 | — | SPONSORED ADS | 881624209 |
| OASMY | OASMIA PHARMACEUTICAL AB | 33,300 | $33,000 | 0.0% | $4.23 | — | ADR | 67421W109 |
| — | EMCORE CORP | 10,000 | $33,000 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 861 | $33,000 | 0.0% | $55.70 | -19.2% | SHS SUB VTG | 135086106 |
| — | CARBON BLACK INC | 2,000 | $33,000 | 0.0% | $14.00 | — | COM | 14081R103 |
| TRP | TC ENERGY CORP | 653 | $32,000 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,500 | $32,000 | 0.0% | $17.70 | -26.4% | COM | 024061103 |
| ETSY | ETSY INC | 500 | $31,000 | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| NWL | NEWELL BRANDS INC | 2,000 | $31,000 | 0.0% | $14.19 | -22.8% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 581 | $30,000 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| KSS | KOHLS CORP | 615 | $29,000 | 0.0% | $42.63 | +41.5% | COM | 500255104 |
| CTVA | CORTEVA INC | 990 | $29,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $29,000 | 0.0% | $19.39 | +21.4% | COM | 829214105 |
| SID | COMPANHIA SIDERURGICA NACION | 6,600 | $28,000 | 0.0% | $4.24 | — | SPONSORED ADR | 20440W105 |
| — | COSAN LTD | 2,000 | $27,000 | 0.0% | $5.00 | — | SHS A | G25343107 |
| WAB | WABTEC CORP | 362 | $27,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | KANSAS CITY SOUTHERN | 220 | $27,000 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| — | ABBVIE INC | 7,300 | $27,000 | 0.0% | — | — | Call | 00287Y909 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 600 | $27,000 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| BMO | BANK MONTREAL QUE | 340 | $26,000 | 0.0% | $50.36 | +14.4% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 126 | $26,000 | 0.0% | $113.83 | +47.7% | COM | 03027X100 |
| — | ENCANA CORP | 5,000 | $26,000 | 0.0% | $15.43 | — | COM | 292505104 |
| CALY | CALLAWAY GOLF CO | 1,500 | $26,000 | 0.0% | $7.76 | +112.2% | COM | 131193104 |
| — | OBSEVA SA | 2,300 | $26,000 | 0.0% | $17.83 | — | COM | H5861P103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $25,000 | 0.0% | $5.82 | +7.3% | COM | 32076V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $24,000 | 0.0% | $40.66 | 0.0% | COM | 01973R101 |
| — | VANECK VECTORS ETF TR | 1,000 | $24,000 | 0.0% | $24.00 | — | RUSSIA ETF | 92189F403 |
| UAL | UNITED CONTL HLDGS INC | 273 | $24,000 | 0.0% | $84.63 | 0.0% | COM | 910047109 |
| — | CHINA MOBILE LIMITED | 500 | $23,000 | 0.0% | $57.05 | — | SPONSORED ADR | 16941M109 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $23,000 | 0.0% | $6.15 | -23.4% | COM CL A | 011532108 |
| LUV | SOUTHWEST AIRLS CO | 434 | $22,000 | 0.0% | $40.83 | +16.5% | COM | 844741108 |
| — | IZEA WORLDWIDE INC | 40,000 | $21,000 | 0.0% | $0.53 | — | COM | 46604H105 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $21,000 | 0.0% | $29.00 | — | COM | 61745C105 |
| INCY | INCYTE CORP | 250 | $21,000 | 0.0% | $75.89 | +5.8% | COM | 45337C102 |
| — | TATA MTRS LTD | 1,700 | $20,000 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| — | ATLASSIAN CORP PLC | 150 | $20,000 | 0.0% | $86.67 | — | CL A | G06242104 |
| — | SPLUNK INC | 140 | $18,000 | 0.0% | $107.14 | — | COM | 848637104 |
| — | FORTUNA SILVER MINES INC | 6,200 | $18,000 | 0.0% | $6.79 | — | COM | 349915108 |
| RSG | REPUBLIC SVCS INC | 200 | $17,000 | 0.0% | $64.63 | +16.8% | COM | 760759100 |
| IYE | ISHARES TR | 500 | $17,000 | 0.0% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $17,000 | 0.0% | $18.25 | — | COM | 816212104 |
| KLAC | KLA-TENCOR CORP | 148 | $17,000 | 0.0% | $106.14 | 0.0% | COM | 482480100 |
| — | L BRANDS INC | 600 | $16,000 | 0.0% | $26.67 | — | COM | 501797104 |
| HXL | HEXCEL CORP NEW | 200 | $16,000 | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| XLF | SELECT SECTOR SPDR TR | 500 | $14,000 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| DXC | DXC TECHNOLOGY CO | 245 | $14,000 | 0.0% | $56.85 | -1.7% | COM | 23355L106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,938 | $14,000 | 0.0% | $8.39 | — | COM | 00306J109 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $14,000 | 0.0% | $6.06 | — | COM | 165167107 |
| — | TRANSENTERIX INC | 10,000 | $14,000 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| MYGN | MYRIAD GENETICS INC | 500 | $14,000 | 0.0% | $30.44 | -7.2% | COM | 62855J104 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $14,000 | 0.0% | $40.29 | -69.1% | COM | 690370101 |
| GPRO | GOPRO INC | 2,500 | $14,000 | 0.0% | $23.22 | -72.6% | CL A | 38268T103 |
| COST | COSTCO WHSL CORP NEW | 54 | $14,000 | 0.0% | $157.82 | +43.6% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 870 | $13,000 | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| DOW | DOW INC | 269 | $13,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 451 | $13,000 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| NTAP | NETAPP INC | 190 | $12,000 | 0.0% | $57.19 | -1.9% | COM | 64110D104 |
| DB | DEUTSCHE BANK AG | 1,500 | $12,000 | 0.0% | $9.15 | -25.2% | NAMEN AKT | D18190898 |
| CCJ | CAMECO CORP | 1,000 | $11,000 | 0.0% | $11.72 | -10.4% | COM | 13321L108 |
| CE | CELANESE CORP DEL | 99 | $11,000 | 0.0% | $85.53 | +6.9% | COM | 150870103 |
| TMUS | T MOBILE US INC | 150 | $11,000 | 0.0% | $64.84 | +10.7% | COM | 872590104 |
| — | FLEXION THERAPEUTICS INC | 800 | $10,000 | 0.0% | $12.50 | — | COM | 33938J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $10,000 | 0.0% | $92.40 | -7.4% | COM | 09061G101 |
| MFIC | APOLLO INVT CORP | 636 | $10,000 | 0.0% | $6.32 | +9.4% | COM NEW | 03761U502 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $10,000 | 0.0% | $7.33 | — | COM | 608550109 |
| VOYA | VOYA FINL INC | 180 | $10,000 | 0.0% | $39.92 | +20.7% | COM | 929089100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 430 | $10,000 | 0.0% | $16.28 | — | ORD | G5876H105 |
| STZ | CONSTELLATION BRANDS INC | 53 | $10,000 | 0.0% | $176.90 | -1.0% | CL A | 21036P108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $9,000 | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| RIG | TRANSOCEAN LTD | 1,384 | $9,000 | 0.0% | $8.86 | -16.2% | REG SHS | H8817H100 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $89.73 | — | SBI HEALTHCARE | 81369Y209 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $9,000 | 0.0% | $6.83 | 0.0% | COM | 00973N102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $85.47 | -14.8% | COM | 450056106 |
| — | LINE CORP | 300 | $8,000 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| TAP | MOLSON COORS BREWING CO | 150 | $8,000 | 0.0% | $50.85 | -3.9% | CL B | 60871R209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 210 | $8,000 | 0.0% | $40.90 | -3.0% | COM | 808513105 |
| PII | POLARIS INDS INC | 90 | $8,000 | 0.0% | $94.99 | -4.1% | COM | 731068102 |
| TPC | TUTOR PERINI CORP | 500 | $7,000 | 0.0% | $25.38 | -34.2% | COM | 901109108 |
| — | PIONEER NAT RES CO | 45 | $7,000 | 0.0% | $133.33 | — | COM | 723787107 |
| PLUG | PLUG POWER INC | 3,000 | $7,000 | 0.0% | $2.23 | +11.4% | COM NEW | 72919P202 |
| — | GREAT PANTHER MINING LIMITED | 7,900 | $7,000 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | ADVANCED MICRO DEVICES INC | 2,500 | $7,000 | 0.0% | — | — | Call | 007903907 |
| KTB | KONTOOR BRANDS INC | 235 | $7,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $7,000 | 0.0% | $2.33 | -12.7% | COM | 29258Y103 |
| — | SPDR S&P 500 ETF TR | 700 | $7,000 | 0.0% | — | — | Call | 78462F903 |
| SVM | SILVERCORP METALS INC | 2,790 | $7,000 | 0.0% | $3.04 | -24.6% | COM | 82835P103 |
| — | SVB FINL GROUP | 32 | $7,000 | 0.0% | $187.50 | — | COM | 78486Q101 |
| — | APHRIA INC | 800 | $6,000 | 0.0% | $6.25 | — | COM | 03765K104 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $6,000 | 0.0% | $2.72 | +30.0% | COM NEW | 299766204 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $6,000 | 0.0% | $6.17 | -68.6% | COM | 25065K104 |
| — | DEAN FOODS CO NEW | 7,000 | $6,000 | 0.0% | $3.14 | — | COM NEW | 242370203 |
| KGC | KINROSS GOLD CORP | 1,500 | $6,000 | 0.0% | $3.95 | -14.6% | COM | 496902404 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $5,000 | 0.0% | $25.32 | +3.3% | COM | 552953101 |
| — | ALPS ETF TR | 500 | $5,000 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | EQUITRANS MIDSTREAM CORPORAT | 216 | $4,000 | 0.0% | $18.52 | — | COM | 294600101 |
| EQT | EQT CORP | 270 | $4,000 | 0.0% | $38.93 | -54.2% | COM | 26884L109 |
| MEI | METHODE ELECTRS INC | 150 | $4,000 | 0.0% | $27.45 | -13.6% | COM | 591520200 |
| — | NOBLE CORP PLC | 2,000 | $4,000 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $4,000 | 0.0% | $39.22 | -0.0% | COM | 595017104 |
| CAJPY | CANON INC | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK INC | 1,500 | $3,000 | 0.0% | — | — | Call | 09247X901 |
| AER | AERCAP HOLDINGS NV | 57 | $3,000 | 0.0% | $44.45 | +8.6% | SHS | N00985106 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| DDD | 3-D SYS CORP DEL | 320 | $3,000 | 0.0% | $44.01 | -78.5% | COM NEW | 88554D205 |
| — | ZENDESK INC | 31 | $3,000 | 0.0% | $96.77 | — | COM | 98936J101 |
| RNG | RINGCENTRAL INC | 22 | $3,000 | 0.0% | $98.25 | +17.3% | CL A | 76680R206 |
| — | TELEFONICA BRASIL SA | 212 | $3,000 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| — | GOLDEN MINERALS CO | 10,160 | $3,000 | 0.0% | $0.60 | — | COM | 381119106 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $3,000 | 0.0% | $7.31 | -49.4% | COM | 67576A100 |
| CDE | COEUR MNG INC | 620 | $3,000 | 0.0% | $5.81 | -39.5% | COM NEW | 192108504 |
| — | MATTEL INC | 1,000 | $2,000 | 0.0% | — | — | Put | 577081952 |
| GTX | GARRETT MOTION INC | 99 | $2,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| CLLS | CELLECTIS S A | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 15117K103 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 48203R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,000 | 0.0% | $96.94 | +6.2% | COM | 874054109 |
| — | PRUDENTIAL FINL INC | 7,000 | $2,000 | 0.0% | — | — | Call | 744320902 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $21.52 | +15.7% | COM | 46269C102 |
| — | SENSEONICS HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | STEEL CONNECT INC | 800 | $2,000 | 0.0% | $2.50 | — | COM | 858098106 |
| NOW | SERVICENOW INC | 7 | $2,000 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| — | AMERICAN INTL GROUP INC | 61 | $1,000 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1,000 | 0.0% | $47.10 | -11.0% | COM NEW | 026874784 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| — | KINROSS GOLD CORP | 1,000 | $1,000 | 0.0% | — | — | Call | 496902904 |
| GME | GAMESTOP CORP NEW | 100 | $1,000 | 0.0% | $3.02 | -35.3% | CL A | 36467W109 |
| — | TIM PARTICIPACOES S A | 45 | $1,000 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | OHR PHARMACEUTICAL INC | 200 | $1,000 | 0.0% | — | — | COM | 67778H309 |
| — | NORTHERN OIL & GAS INC NEV | 500 | $1,000 | 0.0% | $2.00 | — | COM | 665531109 |
| — | CONTURA ENERGY INC | 27 | $1,000 | 0.0% | $74.07 | — | COM | 21241B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $22.79 | -30.2% | COM | 921659108 |
| — | CTI BIOPHARMA CORP | 800 | $1,000 | 0.0% | $3.75 | — | COM | 12648L601 |
| — | NEOVASC INC | 850 | $0 | 0.0% | $2.35 | — | COM NEW | 64065J205 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | +1.5% | COM | 00773T101 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | TARONIS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM | 876214107 |
| — | CALIFORNIA RES CORP | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | ISHARES INC | 2,000 | $0 | 0.0% | — | — | Put | 464286953 |