Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.383B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 172,811 | $201M | 8.4% | $38.98 | +72.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,847 | $146M | 6.1% | $63.83 | +51.6% | COM | 023135106 |
| V | VISA INC | 764,743 | $123M | 5.2% | $71.57 | +152.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 710,010 | $112M | 4.7% | $74.63 | +109.5% | COM | 594918104 |
| AAPL | APPLE INC | 382,433 | $97.24M | 4.1% | $29.43 | +141.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 479,350 | $93.22M | 3.9% | $139.45 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 1,120,979 | $85.39M | 3.6% | $42.74 | +57.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,928,346 | $85.32M | 3.6% | $38.15 | +18.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248,669 | $70.53M | 3.0% | $246.19 | +26.1% | COM | 883556102 |
| ALC | ALCON INC | 1,037,369 | $52.88M | 2.2% | $58.06 | -2.4% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 211,569 | $51.85M | 2.2% | $135.32 | +93.0% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 393,121 | $47.74M | 2.0% | $155.21 | -8.8% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 289,415 | $47.45M | 2.0% | $32.28 | +8.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 525,812 | $47.35M | 2.0% | $45.45 | +128.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 572,920 | $44.08M | 1.8% | $45.14 | +44.2% | COM | 58933Y105 |
| — | LINDE PLC | 240,115 | $42.29M | 1.8% | $163.95 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 217,871 | $40.67M | 1.7% | $102.89 | +84.8% | COM | 437076102 |
| META | FACEBOOK INC | 219,377 | $36.59M | 1.5% | $112.17 | +73.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 692,583 | $34.69M | 1.5% | $30.00 | +55.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 354,459 | $34.24M | 1.4% | $99.82 | +23.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 428,771 | $33.84M | 1.4% | $63.36 | +18.9% | COM | 002824100 |
| — | ALLERGAN PLC | 169,191 | $29.97M | 1.3% | $208.43 | — | SHS | G0177J108 |
| LOGI | LOGITECH INTL S A | 648,476 | $28.04M | 1.2% | $29.58 | +33.7% | SHS | H50430232 |
| UBS | UBS GROUP AG | 2,773,714 | $25.92M | 1.1% | $15.60 | -26.1% | SHS | H42097107 |
| ADBE | ADOBE INC | 77,095 | $24.54M | 1.0% | $92.79 | +268.6% | COM | 00724F101 |
| AME | AMETEK INC | 331,224 | $23.85M | 1.0% | $51.97 | +66.8% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 210,447 | $22.7M | 1.0% | $144.69 | -1.3% | COM | 46266C105 |
| CSX | CSX CORP | 392,619 | $22.5M | 0.9% | $17.77 | +21.4% | COM | 126408103 |
| RACE | FERRARI N V | 142,615 | $22.15M | 0.9% | $149.66 | +7.7% | COM | N3167Y103 |
| BX | BLACKSTONE GROUP INC | 460,648 | $20.99M | 0.9% | $43.47 | +4.1% | COM CL A | 09260D107 |
| PG | PROCTER & GAMBLE CO | 190,476 | $20.94M | 0.9% | $94.71 | +9.6% | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 446,300 | $19.56M | 0.8% | $46.79 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 16,012 | $18.62M | 0.8% | $38.50 | +74.9% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 89,369 | $18.11M | 0.8% | $203.51 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 446,897 | $17.57M | 0.7% | $18.96 | +93.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 321,373 | $17.27M | 0.7% | $36.41 | +12.6% | COM | 92343V104 |
| INTC | INTEL CORP | 313,305 | $16.96M | 0.7% | $27.03 | +93.6% | COM | 458140100 |
| BALL | BALL CORP | 259,691 | $16.79M | 0.7% | $43.07 | +51.6% | COM | 058498106 |
| AMGN | AMGEN INC | 82,267 | $16.68M | 0.7% | $102.01 | +78.6% | COM | 031162100 |
| — | APTIV PLC | 332,083 | $16.35M | 0.7% | $70.87 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 161,876 | $13.37M | 0.6% | $93.73 | 0.0% | SHS | G8994E103 |
| YUMC | YUM CHINA HLDGS INC | 301,409 | $12.85M | 0.5% | $38.82 | +14.9% | COM | 98850P109 |
| — | IHS MARKIT LTD | 205,433 | $12.33M | 0.5% | $64.75 | — | SHS | G47567105 |
| NFLX | NETFLIX INC | 32,109 | $12.05M | 0.5% | $33.58 | +5.4% | COM | 64110L106 |
| CB | CHUBB LIMITED | 106,391 | $11.88M | 0.5% | $121.66 | +7.2% | COM | H1467J104 |
| TAL | TAL EDUCATION GROUP | 214,833 | $11.44M | 0.5% | $53.26 | — | SPONSORED ADS | 874080104 |
| MCD | MCDONALDS CORP | 68,378 | $11.3M | 0.5% | $90.02 | +90.9% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 246,765 | $11.22M | 0.5% | $50.54 | +22.2% | COM | 538034109 |
| — | UNITED TECHNOLOGIES CORP | 116,355 | $10.97M | 0.5% | $112.53 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 112,165 | $10.12M | 0.4% | $78.58 | +14.8% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 106,199 | $9.831M | 0.4% | $95.94 | +8.6% | COM | 94106L109 |
| GOTU | GSX TECHEDU INC | 222,680 | $9.432M | 0.4% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| PGR | PROGRESSIVE CORP OHIO | 126,223 | $9.322M | 0.4% | $61.75 | +5.8% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,630 | $8.638M | 0.4% | $90.75 | +16.9% | COM | 459506101 |
| BKNG | BOOKING HLDGS INC | 5,950 | $8.004M | 0.3% | $1917.23 | -10.0% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 30,193 | $7.962M | 0.3% | $4.19 | +50.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,248 | $7.799M | 0.3% | $210.55 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 250,007 | $7.644M | 0.3% | $32.18 | +13.3% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 86,501 | $7.48M | 0.3% | $77.84 | +25.1% | COM | 571748102 |
| TCOM | TRIP COM GROUP LTD | 308,714 | $7.239M | 0.3% | $33.54 | — | ADS | 89677Q107 |
| NKE | NIKE INC | 83,273 | $6.887M | 0.3% | $56.20 | +52.8% | CL B | 654106103 |
| GRMN | GARMIN LTD | 90,400 | $6.776M | 0.3% | $79.05 | +0.2% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 39,467 | $6.443M | 0.3% | $131.33 | +34.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 166,166 | $6.309M | 0.3% | $51.24 | -17.9% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,146 | $6.277M | 0.3% | $86.29 | — | LONG TERM TREAS | 92206C847 |
| NEE | NEXTERA ENERGY INC | 25,485 | $6.131M | 0.3% | $46.12 | +17.7% | COM | 65339F101 |
| IGOV | ISHARES TR | 117,146 | $5.776M | 0.2% | $55.35 | — | INTL TREA BD ETF | 464288117 |
| ITW | ILLINOIS TOOL WKS INC | 40,394 | $5.74M | 0.2% | $71.87 | +105.3% | COM | 452308109 |
| EXC | EXELON CORP | 155,092 | $5.711M | 0.2% | $25.08 | +1.6% | COM | 30161N101 |
| PINS | PINTEREST INC | 340,338 | $5.254M | 0.2% | $20.42 | -4.6% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 32,883 | $4.313M | 0.2% | $69.52 | +72.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 21,824 | $4.156M | 0.2% | $179.59 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 25,578 | $4.076M | 0.2% | $153.27 | +16.5% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 29,623 | $3.964M | 0.2% | $135.40 | +0.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 42,050 | $3.6M | 0.2% | $107.65 | -0.1% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,792 | $3.528M | 0.1% | $39.33 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC DEL | 29,545 | $3.428M | 0.1% | $105.70 | +7.3% | COM | 149123101 |
| MMM | 3M CO | 24,443 | $3.334M | 0.1% | $110.86 | -4.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,737 | $3.189M | 0.1% | $102.52 | -4.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,132 | $3.132M | 0.1% | $190.94 | +11.3% | CL B NEW | 084670702 |
| FNV | FRANCO NEVADA CORP | 31,500 | $3.111M | 0.1% | $94.65 | +8.8% | COM | 351858105 |
| — | KIRKLAND LAKE GOLD LTD | 106,000 | $3.087M | 0.1% | $32.64 | — | COM | 49741E100 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.987M | 0.1% | $55.14 | -0.4% | COM | 375558103 |
| EWZ | ISHARES INC | 120,620 | $2.842M | 0.1% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | ACTIVISION BLIZZARD INC | 47,411 | $2.822M | 0.1% | $48.39 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 112,301 | $2.778M | 0.1% | $38.52 | -46.3% | COM | 500754106 |
| — | BK OF AMERICA CORP | 2,140 | $2.709M | 0.1% | $1265.89 | — | 7.25%CNV PFD L | 060505682 |
| T | AT&T INC | 84,176 | $2.453M | 0.1% | $16.70 | +8.8% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 97,557 | $2.421M | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| — | EURONET WORLDWIDE INC | 2,596,000 | $2.375M | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | QIAGEN NV | 57,777 | $2.321M | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| PSX | PHILLIPS 66 | 42,788 | $2.294M | 0.1% | $70.20 | -9.1% | COM | 718546104 |
| EEM | ISHARES TR | 64,290 | $2.194M | 0.1% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 34,650 | $2.168M | 0.1% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 29,710 | $2.167M | 0.1% | $56.69 | +7.1% | COM | 718172109 |
| EZU | ISHARES INC | 67,150 | $2.047M | 0.1% | $40.04 | — | MSCI EURZONE ETF | 464286608 |
| — | SPLUNK INC | 1,880,000 | $2.023M | 0.1% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SFM | SPROUTS FMRS MKT INC | 100,701 | $1.871M | 0.1% | $19.18 | -12.6% | COM | 85208M102 |
| — | AKAMAI TECHNOLOGIES INC | 1,601,000 | $1.778M | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BIDU | BAIDU INC | 17,090 | $1.722M | 0.1% | $129.97 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 10,325 | $1.596M | 0.1% | $137.64 | +34.0% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 25,222 | $1.587M | 0.1% | $77.80 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 16,563 | $1.586M | 0.1% | $57.44 | +91.7% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,390 | $1.582M | 0.1% | $68.84 | +4.8% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 97,481 | $1.566M | 0.1% | $27.27 | -7.7% | COM | 87165B103 |
| NEM | NEWMONT CORP | 34,508 | $1.564M | 0.1% | $23.44 | +61.6% | COM | 651639106 |
| — | ON SEMICONDUCTOR CORP | 1,522,000 | $1.535M | 0.1% | $1.29 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PALO ALTO NETWORKS INC | 1,534,000 | $1.479M | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | KELLOGG CO | 24,500 | $1.47M | 0.1% | $48.55 | +2.1% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 50,632 | $1.453M | 0.1% | $42.69 | -14.2% | COM | 949746101 |
| PFE | PFIZER INC | 43,545 | $1.421M | 0.1% | $20.74 | +24.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 36,640 | $1.417M | 0.1% | $28.45 | -3.1% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 35,879 | $1.415M | 0.1% | $49.70 | -7.8% | COM | 008474108 |
| GIS | GENERAL MLS INC | 26,500 | $1.398M | 0.1% | $41.84 | +3.5% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 65,145 | $1.383M | 0.1% | $23.79 | +8.9% | COM | 060505104 |
| TSLA | TESLA INC | 2,606 | $1.366M | 0.1% | $32.03 | +29.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 39,280 | $1.349M | 0.1% | $33.91 | +6.3% | CL A | 20030N101 |
| — | WEIBO CORP | 1,540,000 | $1.324M | 0.1% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | EXACT SCIENCES CORP | 1,565,000 | $1.321M | 0.1% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SPLUNK INC | 1,195,000 | $1.321M | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ILLUMINA INC | 1,050,000 | $1.293M | 0.1% | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| PPG | PPG INDS INC | 14,418 | $1.206M | 0.1% | $103.93 | -4.8% | COM | 693506107 |
| DE | DEERE & CO | 8,709 | $1.203M | 0.1% | $152.90 | -4.7% | COM | 244199105 |
| — | BUNGE LIMITED | 28,845 | $1.183M | 0.0% | $56.18 | — | COM | G16962105 |
| SBUX | STARBUCKS CORP | 17,508 | $1.151M | 0.0% | $63.14 | +12.4% | COM | 855244109 |
| — | TIFFANY & CO NEW | 8,710 | $1.125M | 0.0% | $90.95 | — | COM | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.088M | 0.0% | $255522.31 | +24.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 4,254 | $1.062M | 0.0% | $216.78 | +15.2% | COM | 91324P102 |
| SONO | SONOS INC | 125,000 | $1.06M | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| CL | COLGATE PALMOLIVE CO | 14,835 | $984K | 0.0% | $48.61 | +26.6% | COM | 194162103 |
| — | ARES CAPITAL CORP | 1,109,000 | $973K | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WU | WESTERN UN CO | 52,700 | $956K | 0.0% | $25.85 | — | COM | 959802109 |
| SRE | SEMPRA ENERGY | 8,301 | $938K | 0.0% | $55.21 | +5.8% | COM | 816851109 |
| — | CHEGG INC | 650,000 | $929K | 0.0% | $1.43 | — | NOTE 0.250% 5/1 | 163092AB5 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $919K | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 12,776 | $915K | 0.0% | $74.94 | +2.9% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 27,528 | $899K | 0.0% | $42.90 | — | SPON ADR B | 780259107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,329 | $892K | 0.0% | $117.12 | +5.1% | COM | 31620M106 |
| — | WORLD WRESTLING ENTMT INC | 26,100 | $886K | 0.0% | $33.95 | — | CL A | 98156Q108 |
| — | MICROCHIP TECHNOLOGY INC | 836,000 | $868K | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CVX | CHEVRON CORP NEW | 11,877 | $859K | 0.0% | $78.71 | -3.4% | COM | 166764100 |
| — | ETSY INC | 675,000 | $853K | 0.0% | $1.26 | — | NOTE 3/0 | 29786AAC0 |
| VRSK | VERISK ANALYTICS INC | 6,091 | $849K | 0.0% | $145.28 | +3.9% | COM | 92345Y106 |
| — | SQUARE INC | 820,000 | $848K | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BK | BANK NEW YORK MELLON CORP | 25,093 | $846K | 0.0% | $32.79 | +7.9% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,150 | $825K | 0.0% | $27.06 | +78.0% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,282 | $792K | 0.0% | $84.41 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 98,715 | $785K | 0.0% | $18.94 | — | COM | 369604103 |
| PTC | PTC INC | 12,678 | $776K | 0.0% | $86.43 | -14.3% | COM | 69370C100 |
| EOG | EOG RES INC | 21,669 | $775K | 0.0% | $67.94 | -26.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 6,329 | $761K | 0.0% | $74.99 | +50.4% | COM | 713448108 |
| — | GUIDEWIRE SOFTWARE INC | 755,000 | $745K | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| INTU | INTUIT | 3,237 | $744K | 0.0% | $207.12 | +26.0% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 4,910 | $708K | 0.0% | $132.21 | +28.1% | COM | 79466L302 |
| — | TWITTER INC | 718,000 | $686K | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| COP | CONOCOPHILLIPS | 21,901 | $676K | 0.0% | $40.11 | +2.1% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 19,310 | $675K | 0.0% | $42.13 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,090 | $675K | 0.0% | $36.04 | +34.8% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $665K | 0.0% | $156.07 | -0.5% | COM NEW | 620076307 |
| — | WORKDAY INC | 587,000 | $653K | 0.0% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BARRICK GOLD CORPORATION | 35,234 | $640K | 0.0% | $15.48 | — | COM | 067901108 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $630K | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,991 | $621K | 0.0% | $5.72 | — | SPONSORED ADR | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 3,023 | $603K | 0.0% | $115.12 | +71.2% | COM | 009158106 |
| C | CITIGROUP INC | 13,864 | $585K | 0.0% | $50.19 | +8.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 10,275 | $580K | 0.0% | $119.46 | -20.5% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 1,180 | $576K | 0.0% | $403.78 | +1.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 20,500 | $573K | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INC | 2,230 | $538K | 0.0% | $280.99 | +2.4% | CL A | 57636Q104 |
| — | TOTAL S.A. | 14,450 | $538K | 0.0% | $37.23 | — | SPONSORED ADS | 89151E109 |
| ELD | WISDOMTREE TR | 17,943 | $530K | 0.0% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK INC | 1,199 | $528K | 0.0% | $365.78 | — | COM | 09247X101 |
| BA | BOEING CO | 3,440 | $514K | 0.0% | $347.60 | -21.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $511K | 0.0% | $66.48 | +68.6% | COM | 494368103 |
| VALE | VALE S A | 61,373 | $509K | 0.0% | $9.93 | — | SPONSORED ADS | 91912E105 |
| BAX | BAXTER INTL INC | 6,064 | $493K | 0.0% | $73.92 | +3.8% | COM | 071813109 |
| CCK | CROWN HLDGS INC | 8,362 | $486K | 0.0% | $66.14 | 0.0% | COM | 228368106 |
| — | MICROSOFT CORP | 17,500 | $486K | 0.0% | — | — | Call | 594918904 |
| DXJ | WISDOMTREE TR | 11,500 | $485K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| WMT | WALMART INC | 4,259 | $483K | 0.0% | $26.85 | +31.8% | COM | 931142103 |
| ELV | ANTHEM INC | 2,100 | $477K | 0.0% | $252.48 | -0.4% | COM | 036752103 |
| HAL | HALLIBURTON CO | 69,102 | $473K | 0.0% | $17.96 | -13.0% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $458K | 0.0% | $273.65 | +1.5% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,717 | $447K | 0.0% | $91.43 | +12.9% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 7,580 | $438K | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 880 | $437K | 0.0% | $148.51 | +23.3% | COM NEW | 46120E602 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $431K | 0.0% | $2.48 | +291.3% | COM | 058586108 |
| LOW | LOWES COS INC | 5,000 | $430K | 0.0% | $94.02 | +4.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $424K | 0.0% | $116.21 | +171.5% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 17,925 | $423K | 0.0% | $40.84 | -6.1% | COM | 56585A102 |
| — | AMYRIS INC | 160,756 | $412K | 0.0% | $3.71 | — | COM NEW | 03236M200 |
| HP | HELMERICH & PAYNE INC | 24,803 | $388K | 0.0% | $35.22 | 0.0% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 6,517 | $385K | 0.0% | $56.63 | -2.3% | COM | 126650100 |
| GM | GENERAL MTRS CO | 18,464 | $383K | 0.0% | $29.23 | -0.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 7,900 | $381K | 0.0% | $37.75 | +25.9% | COM | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 35,077 | $368K | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 880 | $367K | 0.0% | $31.26 | +44.2% | CL A | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,200 | $361K | 0.0% | $47.56 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORPORATION | 2,615 | $361K | 0.0% | $79.28 | +65.6% | COM | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 9,300 | $361K | 0.0% | $58.26 | -12.6% | COM | 24906P109 |
| VRSN | VERISIGN INC | 2,000 | $360K | 0.0% | $54.58 | +257.1% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $332K | 0.0% | $93.41 | +13.6% | COM | N6596X109 |
| GDX | VANECK VECTORS ETF TR | 14,296 | $329K | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| — | RAYTHEON CO | 2,500 | $328K | 0.0% | $158.03 | — | COM NEW | 755111507 |
| EQIX | EQUINIX INC | 524 | $326K | 0.0% | $297.06 | +80.5% | COM | 29444U700 |
| EPP | ISHARES INC | 9,605 | $325K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,200 | $322K | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| — | VARIAN MED SYS INC | 3,075 | $316K | 0.0% | $136.26 | — | COM | 92220P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,562 | $314K | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| UNP | UNION PAC CORP | 2,200 | $310K | 0.0% | $91.08 | +59.2% | COM | 907818108 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,572 | $308K | 0.0% | $10.07 | — | SPON ADS | 88034P109 |
| GLD | SPDR GOLD TRUST | 2,020 | $300K | 0.0% | $116.73 | — | GOLD SHS | 78463V107 |
| BYND | BEYOND MEAT INC | 4,500 | $299K | 0.0% | $131.85 | -26.4% | COM | 08862E109 |
| RIO | RIO TINTO PLC | 6,560 | $299K | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC | 9,500 | $285K | 0.0% | $29.04 | +8.5% | COM | 278642103 |
| FLR | FLUOR CORP NEW | 40,850 | $282K | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $273K | 0.0% | $28.52 | +77.9% | COM | 595112103 |
| ILMN | ILLUMINA INC | 1,000 | $273K | 0.0% | $296.94 | -5.8% | COM | 452327109 |
| MRNA | MODERNA INC | 9,039 | $271K | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| XYZ | SQUARE INC | 5,040 | $263K | 0.0% | $68.52 | -0.2% | CL A | 852234103 |
| WY | WEYERHAEUSER CO | 15,000 | $254K | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| — | NEXTERA ENERGY INC | 10,600 | $254K | 0.0% | — | — | Call | 65339F901 |
| VNO | VORNADO RLTY TR | 7,000 | $253K | 0.0% | $36.14 | — | SH BEN INT | 929042109 |
| AVGO | BROADCOM INC | 1,066 | $253K | 0.0% | $20.30 | +19.6% | COM | 11135F101 |
| EC | ECOPETROL S A | 26,605 | $253K | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| EFA | ISHARES TR | 4,716 | $252K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 4,900 | $248K | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| JPXN | ISHARES TR | 4,600 | $243K | 0.0% | $54.58 | — | JPX NIKKEI 400 | 464287382 |
| — | NATIONAL OILWELL VARCO INC | 24,539 | $241K | 0.0% | $9.82 | — | COM | 637071101 |
| RY | ROYAL BK CDA | 3,875 | $237K | 0.0% | $64.33 | +15.3% | COM | 780087102 |
| NIO | NIO INC | 85,000 | $236K | 0.0% | $3.71 | — | SPON ADS | 62914V106 |
| OPTU | ALTICE USA INC | 10,407 | $232K | 0.0% | $18.46 | +41.4% | CL A | 02156K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,500 | $231K | 0.0% | $69.37 | 0.0% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,250 | $229K | 0.0% | $193.48 | +16.2% | CL A | 989207105 |
| FTI | TECHNIPFMC PLC | 32,718 | $225K | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| TLT | ISHARES TR | 1,350 | $223K | 0.0% | $135.18 | — | 20 YR TR BD ETF | 464287432 |
| — | GLAXOSMITHKLINE PLC | 5,600 | $213K | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| VEEV | VEEVA SYS INC | 1,358 | $212K | 0.0% | $112.79 | +30.0% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 14,878 | $208K | 0.0% | $13.76 | -2.9% | COM | 49456B101 |
| SHY | ISHARES TR | 2,350 | $204K | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| NVCR | NOVOCURE LTD | 3,000 | $202K | 0.0% | $79.97 | -1.2% | ORD SHS | G6674U108 |
| ECL | ECOLAB INC | 1,284 | $200K | 0.0% | $154.09 | +14.4% | COM | 278865100 |
| MRCY | MERCURY SYS INC | 2,700 | $193K | 0.0% | $72.04 | +5.2% | COM | 589378108 |
| FSLR | FIRST SOLAR INC | 5,150 | $185K | 0.0% | $53.49 | -11.1% | COM | 336433107 |
| — | MATCH GROUP INC | 2,775 | $183K | 0.0% | $56.67 | — | COM | 57665R106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $176K | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,716 | $173K | 0.0% | $89.72 | +19.4% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 4,780 | $171K | 0.0% | $71.15 | — | COM | 254709108 |
| — | PREMIER INC | 5,200 | $170K | 0.0% | $39.04 | — | CL A | 74051N102 |
| FCX | FREEPORT-MCMORAN INC | 25,400 | $170K | 0.0% | $17.72 | -44.8% | CL B | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $170K | 0.0% | $246.73 | -2.9% | COM | 016255101 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $169K | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| AAXJ | ISHARES TR | 2,800 | $168K | 0.0% | $70.71 | — | MSCI AC ASIA ETF | 464288182 |
| TD | TORONTO DOMINION BK ONT | 3,890 | $164K | 0.0% | $45.69 | +12.3% | COM NEW | 891160509 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,250 | $162K | 0.0% | $21.93 | +13.8% | COM | 405217100 |
| — | BRF SA | 55,000 | $159K | 0.0% | $2.89 | — | SPONSORED ADR | 10552T107 |
| NOW | SERVICENOW INC | 550 | $158K | 0.0% | $55.13 | +13.4% | COM | 81762P102 |
| EMBJ | EMBRAER S.A. | 21,299 | $158K | 0.0% | $7.42 | — | SPONSORED ADS | 29082A107 |
| DAL | DELTA AIR LINES INC DEL | 5,404 | $154K | 0.0% | $47.11 | +1.9% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 2,051 | $153K | 0.0% | $119.93 | -0.2% | CL A | 571903202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,341 | $152K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $151K | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| NTNX | NUTANIX INC | 9,600 | $151K | 0.0% | $24.82 | +13.2% | CL A | 67059N108 |
| ENB | ENBRIDGE INC | 5,193 | $150K | 0.0% | $23.20 | +7.8% | COM | 29250N105 |
| UAL | UNITED AIRLS HLDGS INC | 4,683 | $148K | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 5,148 | $147K | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| — | VISA INC | 8,500 | $146K | 0.0% | — | — | Call | 92826C909 |
| — | NEW RELIC INC | 3,120 | $144K | 0.0% | $65.71 | — | COM | 64829B100 |
| DGRW | WISDOMTREE TR | 3,670 | $143K | 0.0% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| EXAS | EXACT SCIENCES CORP | 2,450 | $142K | 0.0% | $87.91 | -7.7% | COM | 30063P105 |
| CHWY | CHEWY INC | 3,700 | $139K | 0.0% | $30.39 | -3.4% | CL A | 16679L109 |
| ACIU | AC IMMUNE SA | 20,000 | $138K | 0.0% | $9.22 | -15.2% | SHS | H00263105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670 | $135K | 0.0% | $78.89 | +6.4% | COM | 45866F104 |
| DXCM | DEXCOM INC | 500 | $135K | 0.0% | $23.04 | +170.1% | COM | 252131107 |
| — | HESS CORP | 4,000 | $133K | 0.0% | $79.94 | — | COM | 42809H107 |
| IJR | ISHARES TR | 2,297 | $129K | 0.0% | $69.22 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,869 | $127K | 0.0% | $47.60 | +51.1% | COM | 747525103 |
| — | ETF MANAGERS TR | 3,500 | $125K | 0.0% | $34.04 | — | PRIME CYBR SCRTY | 26924G201 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $122K | 0.0% | $18.98 | -29.0% | COM | 45826J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,491 | $122K | 0.0% | $24.40 | +10.5% | COM | 962879102 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $120K | 0.0% | $80.00 | — | TECHNOLOGY | 81369Y803 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,500 | $118K | 0.0% | $13.35 | — | SHS | N31738102 |
| — | MASTERCARD INC | 5,000 | $117K | 0.0% | — | — | Call | 57636Q904 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,780 | $117K | 0.0% | $9.63 | — | SP ADR NON VTG | 71654V101 |
| TWLO | TWILIO INC | 1,300 | $116K | 0.0% | $110.49 | -0.6% | CL A | 90138F102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,050 | $114K | 0.0% | $108.57 | — | SPON ADR | 647581107 |
| — | GW PHARMACEUTICALS PLC | 1,300 | $114K | 0.0% | $139.64 | — | ADS | 36197T103 |
| VFC | V F CORP | 2,100 | $113K | 0.0% | $61.08 | +27.6% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 2,356 | $112K | 0.0% | $51.56 | +12.0% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 1,933 | $110K | 0.0% | $78.79 | -9.8% | COM | 012653101 |
| IJH | ISHARES TR | 739 | $106K | 0.0% | $166.44 | — | CORE S&P MCP ETF | 464287507 |
| CELH | CELSIUS HLDGS INC | 25,000 | $105K | 0.0% | $1.33 | +33.0% | COM NEW | 15118V207 |
| STE | STERIS PLC | 750 | $105K | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| TFC | TRUIST FINL CORP | 3,360 | $105K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 1,343 | $105K | 0.0% | $48.61 | +70.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 7,245 | $103K | 0.0% | $17.50 | -20.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $101K | 0.0% | $63.19 | +15.1% | COM NEW | 26441C204 |
| LKNCY | LUCKIN COFFEE INC | 3,650 | $99,000 | 0.0% | $27.12 | — | SPONSORED ADS | 54951L109 |
| ZS | ZSCALER INC | 1,600 | $98,000 | 0.0% | $72.02 | -23.6% | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 2,877 | $98,000 | 0.0% | $26.92 | -32.6% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 400 | $97,000 | 0.0% | $278.27 | -6.2% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 1,000 | $95,000 | 0.0% | $81.99 | +1.2% | COM | 233331107 |
| SNAP | SNAP INC | 8,000 | $95,000 | 0.0% | $11.64 | +31.9% | CL A | 83304A106 |
| TRP | TC ENERGY CORP | 2,053 | $91,000 | 0.0% | $35.76 | +4.3% | COM | 87807B107 |
| TPC | TUTOR PERINI CORP | 13,500 | $90,000 | 0.0% | $11.23 | -4.8% | COM | 901109108 |
| TXN | TEXAS INSTRS INC | 893 | $89,000 | 0.0% | $90.99 | +11.7% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 405 | $89,000 | 0.0% | $197.73 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 260 | $88,000 | 0.0% | $255.58 | +31.0% | COM | 539830109 |
| PVH | PVH CORPORATION | 2,322 | $88,000 | 0.0% | $78.26 | -3.2% | COM | 693656100 |
| — | NOBLE ENERGY INC | 14,230 | $86,000 | 0.0% | $39.68 | — | COM | 655044105 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $85,000 | 0.0% | $13.73 | 0.0% | COM NEW | 09062W204 |
| FISV | FISERV INC | 900 | $85,000 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 2,520 | $84,000 | 0.0% | $63.70 | -19.5% | COM NEW | 16411R208 |
| CDZI | CADIZ INC | 7,100 | $83,000 | 0.0% | $9.15 | +6.4% | COM NEW | 127537207 |
| PAYX | PAYCHEX INC | 1,292 | $81,000 | 0.0% | $46.11 | +46.2% | COM | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $80,000 | 0.0% | $43.33 | +30.6% | COM | 76131D103 |
| — | MAXIM INTEGRATED PRODS INC | 1,649 | $80,000 | 0.0% | $47.26 | — | COM | 57772K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,400 | $80,000 | 0.0% | $36.95 | -28.9% | SHS | G1890L107 |
| CACC | CREDIT ACCEP CORP MICH | 310 | $79,000 | 0.0% | $430.38 | -6.3% | COM | 225310101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $78,000 | 0.0% | $46.98 | +50.7% | COM | 209115104 |
| BNS | BANK NOVA SCOTIA B C | 1,940 | $78,000 | 0.0% | $34.52 | +6.3% | COM | 064149107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $77,000 | 0.0% | $42.44 | +11.2% | SHS | G0692U109 |
| OXY | OCCIDENTAL PETE CORP | 6,511 | $76,000 | 0.0% | $56.28 | -46.6% | COM | 674599105 |
| EB | EVENTBRITE INC | 10,433 | $76,000 | 0.0% | $16.88 | 0.0% | COM CL A | 29975E109 |
| MCS | MARCUS CORP | 6,136 | $76,000 | 0.0% | $25.17 | 0.0% | COM | 566330106 |
| — | MYLAN NV | 5,000 | $75,000 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,374 | $75,000 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| ESTC | ELASTIC N V | 1,300 | $73,000 | 0.0% | $69.95 | -7.7% | ORD SHS | N14506104 |
| JBLU | JETBLUE AWYS CORP | 7,886 | $71,000 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | STERICYCLE INC | 1,450 | $70,000 | 0.0% | $96.96 | — | COM | 858912108 |
| — | CERNER CORP | 1,100 | $69,000 | 0.0% | $66.45 | — | COM | 156782104 |
| HCA | HCA HEALTHCARE INC | 761 | $68,000 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 496 | $68,000 | 0.0% | $103.77 | +36.8% | COM | 053015103 |
| — | CANOPY GROWTH CORP | 4,500 | $64,000 | 0.0% | $34.72 | — | COM | 138035100 |
| FANG | DIAMONDBACK ENERGY INC | 2,458 | $64,000 | 0.0% | $80.57 | -38.8% | COM | 25278X109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $64,000 | 0.0% | $16.61 | -55.3% | COM | 800677106 |
| CNK | CINEMARK HOLDINGS INC | 6,251 | $64,000 | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $63,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| LIT | GLOBAL X FDS | 2,900 | $63,000 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TEEKAY CORPORATION | 19,400 | $61,000 | 0.0% | $4.02 | — | COM | Y8564W103 |
| CMI | CUMMINS INC | 435 | $59,000 | 0.0% | $104.82 | +28.5% | COM | 231021106 |
| FDX | FEDEX CORP | 483 | $59,000 | 0.0% | $127.72 | -1.3% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250 | $59,000 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| CME | CME GROUP INC | 336 | $58,000 | 0.0% | $132.64 | +20.3% | COM | 12572Q105 |
| — | ZUORA INC | 7,000 | $56,000 | 0.0% | $14.29 | — | COM CL A | 98983V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $55,000 | 0.0% | $42.52 | +3.8% | COM | 744573106 |
| JD | JD COM INC | 1,330 | $54,000 | 0.0% | $22.84 | — | SPON ADR CL A | 47215P106 |
| COTY | COTY INC | 10,389 | $54,000 | 0.0% | $12.13 | -23.1% | COM CL A | 222070203 |
| BCE | BCE INC | 1,280 | $52,000 | 0.0% | $21.72 | +38.6% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 493 | $49,000 | 0.0% | $114.39 | +9.1% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 925 | $48,000 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| — | ETF MANAGERS TR | 4,000 | $46,000 | 0.0% | $28.94 | — | ETFMG ALTR HRVST | 26924G508 |
| GT | GOODYEAR TIRE & RUBR CO | 7,650 | $45,000 | 0.0% | $30.50 | -64.2% | COM | 382550101 |
| ROP | ROPER TECHNOLOGIES INC | 144 | $45,000 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| TBT | PROSHARES TR | 2,697 | $43,000 | 0.0% | $32.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| HOG | HARLEY DAVIDSON INC | 2,300 | $43,000 | 0.0% | $32.99 | -8.3% | COM | 412822108 |
| IEI | ISHARES TR | 325 | $43,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| NDAQ | NASDAQ INC | 450 | $43,000 | 0.0% | $27.07 | +20.3% | COM | 631103108 |
| — | TPG SPECIALTY LENDING INC | 2,999 | $42,000 | 0.0% | $20.91 | — | COM | 87265K102 |
| VLO | VALERO ENERGY CORP | 885 | $40,000 | 0.0% | $63.09 | -9.4% | COM | 91913Y100 |
| IEX | IDEX CORP | 293 | $40,000 | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $40,000 | 0.0% | $22.50 | — | COM | 85571B105 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,562 | $39,000 | 0.0% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $38,000 | 0.0% | $4.10 | 0.0% | COM | 14888U101 |
| — | WYNDHAM DESTINATIONS INC | 1,770 | $38,000 | 0.0% | $21.47 | — | COM | 98310W108 |
| HGV | HILTON GRAND VACATIONS INC | 2,379 | $38,000 | 0.0% | $27.47 | 0.0% | COM | 43283X105 |
| EWJ | ISHARES INC | 750 | $37,000 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $37,000 | 0.0% | $95.60 | +8.2% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 686 | $37,000 | 0.0% | $56.62 | +46.2% | COM | 237194105 |
| SAN | BANCO SANTANDER SA | 15,326 | $36,000 | 0.0% | $2.35 | — | ADR | 05964H105 |
| NUE | NUCOR CORP | 1,000 | $36,000 | 0.0% | $47.84 | -17.4% | COM | 670346105 |
| OKE | ONEOK INC NEW | 1,614 | $35,000 | 0.0% | $46.59 | -11.6% | COM | 682680103 |
| — | ZOSANO PHARMA CORP | 60,000 | $34,000 | 0.0% | $0.57 | — | COM NEW | 98979H202 |
| PFG | PRINCIPAL FINL GROUP INC | 1,090 | $34,000 | 0.0% | $36.16 | +4.2% | COM | 74251V102 |
| BIIB | BIOGEN INC | 100 | $32,000 | 0.0% | $323.96 | -6.3% | COM | 09062X103 |
| IT | GARTNER INC | 310 | $31,000 | 0.0% | $138.46 | -1.1% | COM | 366651107 |
| ROKU | ROKU INC | 350 | $31,000 | 0.0% | $137.43 | -16.2% | COM CL A | 77543R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $30,000 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| — | MEDLEY CAP CORP | 50,000 | $29,000 | 0.0% | $2.34 | — | COM | 58503F106 |
| THD | ISHARES INC | 500 | $29,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| SCI | SERVICE CORP INTL | 750 | $29,000 | 0.0% | $24.09 | +93.1% | COM | 817565104 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 600 | $29,000 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| — | GLOBAL X FDS | 5,000 | $28,000 | 0.0% | $8.88 | — | MSCI GREECE ETF | 37950E366 |
| URBN | URBAN OUTFITTERS INC | 2,000 | $28,000 | 0.0% | $27.08 | -14.2% | COM | 917047102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 850 | $28,000 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| BBY | BEST BUY INC | 491 | $28,000 | 0.0% | $34.19 | +82.6% | COM | 086516101 |
| NWL | NEWELL BRANDS INC | 2,000 | $27,000 | 0.0% | $14.19 | -7.5% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP NEW | 126 | $27,000 | 0.0% | $113.83 | +73.3% | COM | 03027X100 |
| GGB | GERDAU SA | 14,000 | $27,000 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $26,000 | 0.0% | $6.90 | +27.9% | COM | 32076V103 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $26,000 | 0.0% | $25.77 | -53.4% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 295 | $26,000 | 0.0% | $86.66 | +13.5% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $25,000 | 0.0% | $48.76 | +1.8% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 7,500 | $25,000 | 0.0% | $15.80 | — | COM | 565849106 |
| MIDD | MIDDLEBY CORP | 440 | $25,000 | 0.0% | $114.75 | -14.6% | COM | 596278101 |
| TMUS | T MOBILE US INC | 280 | $24,000 | 0.0% | $72.69 | +12.5% | COM | 872590104 |
| BHP | BHP GROUP LTD | 650 | $24,000 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $23,000 | 0.0% | $18.25 | — | COM | 816212104 |
| SYK | STRYKER CORP | 140 | $23,000 | 0.0% | $183.79 | -0.3% | COM | 863667101 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $22,000 | 0.0% | $22.90 | +5.3% | COM | 071734107 |
| — | EMCORE CORP | 10,000 | $22,000 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| — | ATLASSIAN CORP PLC | 150 | $21,000 | 0.0% | $86.67 | — | CL A | G06242104 |
| SLP | SIMULATIONS PLUS INC | 600 | $21,000 | 0.0% | $19.39 | +68.2% | COM | 829214105 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $20,000 | 0.0% | $50.00 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 4,000 | $20,000 | 0.0% | $8.01 | -29.4% | COM | 345370860 |
| TELFY | TELEFONICA S A | 4,346 | $20,000 | 0.0% | $8.28 | — | SPONSORED ADR | 879382208 |
| CCJ | CAMECO CORP | 2,550 | $20,000 | 0.0% | $9.49 | -15.2% | COM | 13321L108 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $19,000 | 0.0% | $6.15 | -9.1% | COM CL A | 011532108 |
| — | TURQUOISE HILL RES LTD | 48,445 | $18,000 | 0.0% | $3.24 | — | COM | 900435108 |
| BBD | BANCO BRADESCO S A | 4,402 | $18,000 | 0.0% | $7.27 | — | SP ADR PFD NEW | 059460303 |
| SHE | SPDR SER TR | 310 | $18,000 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| INCY | INCYTE CORP | 250 | $18,000 | 0.0% | $75.89 | -0.5% | COM | 45337C102 |
| MGNX | MACROGENICS INC | 3,000 | $17,000 | 0.0% | $12.60 | -27.9% | COM | 556099109 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $17,000 | 0.0% | $35.21 | -1.9% | COM | 039483102 |
| — | AURORA CANNABIS INC | 19,100 | $17,000 | 0.0% | $6.19 | — | COM | 05156X108 |
| BMO | BANK MONTREAL | 340 | $17,000 | 0.0% | $50.36 | +4.5% | COM | 063671101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $16,000 | 0.0% | $40.66 | -7.1% | COM | 01973R101 |
| RSG | REPUBLIC SVCS INC | 200 | $15,000 | 0.0% | $64.63 | +28.5% | COM | 760759100 |
| — | ARCH COAL INC | 508 | $15,000 | 0.0% | $89.87 | — | CL A | 039380407 |
| CALY | CALLAWAY GOLF CO | 1,500 | $15,000 | 0.0% | $7.76 | +121.8% | COM | 131193104 |
| — | FORTUNA SILVER MINES INC | 6,200 | $14,000 | 0.0% | $6.79 | — | COM | 349915108 |
| — | AIMMUNE THERAPEUTICS INC | 1,000 | $14,000 | 0.0% | $33.00 | — | COM | 00900T107 |
| — | LINE CORP | 300 | $14,000 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| SDY | SPDR SER TR | 175 | $14,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| RRC | RANGE RES CORP | 5,939 | $14,000 | 0.0% | $29.25 | -89.1% | COM | 75281A109 |
| BDX | BECTON DICKINSON & CO | 55 | $13,000 | 0.0% | $194.57 | +15.6% | COM | 075887109 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $13,000 | 0.0% | $29.00 | — | COM | 61745C105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,938 | $12,000 | 0.0% | $8.39 | — | COM | 00306J109 |
| — | AMAZON COM INC | 100 | $11,000 | 0.0% | — | — | Call | 023135906 |
| HXL | HEXCEL CORP NEW | 300 | $11,000 | 0.0% | $74.06 | -12.8% | COM | 428291108 |
| KDP | KEURIG DR PEPPER INC | 451 | $11,000 | 0.0% | $19.52 | +19.3% | COM | 49271V100 |
| — | OBSEVA SA | 3,900 | $10,000 | 0.0% | $12.09 | — | COM | H5861P103 |
| DB | DEUTSCHE BANK A G | 1,500 | $10,000 | 0.0% | $9.15 | -18.5% | NAMEN AKT | D18190898 |
| INFY | INFOSYS LTD | 1,250 | $10,000 | 0.0% | $8.00 | — | SPONSORED ADR | 456788108 |
| XLF | SELECT SECTOR SPDR TR | 500 | $10,000 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| — | APOLLO GLOBAL MGMT INC | 300 | $10,000 | 0.0% | $33.33 | — | COM CL A | 03768E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 430 | $10,000 | 0.0% | $16.28 | — | ORD | G5876H105 |
| CPA | COPA HOLDINGS SA | 217 | $10,000 | 0.0% | $87.58 | -17.5% | CL A | P31076105 |
| KSS | KOHLS CORP | 615 | $9,000 | 0.0% | $42.63 | -12.1% | COM | 500255104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $9,000 | 0.0% | $92.40 | -6.7% | COM | 09061G101 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $89.73 | — | SBI HEALTHCARE | 81369Y209 |
| SVM | SILVERCORP METALS INC | 2,790 | $9,000 | 0.0% | $3.04 | +39.6% | COM | 82835P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $85.47 | -3.0% | COM | 450056106 |
| — | IZEA WORLDWIDE INC | 40,000 | $8,000 | 0.0% | $0.53 | — | COM | 46604H105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $8,000 | 0.0% | $11.30 | -73.7% | COM NEW | 528872302 |
| — | BRISTOL-MYERS SQUIBB CO | 2,200 | $8,000 | 0.0% | $2.92 | — | RIGHT 99/99/9999 | 110122157 |
| YUM | YUM BRANDS INC | 120 | $8,000 | 0.0% | $82.12 | +1.8% | COM | 988498101 |
| GLNG | GOLAR LNG LTD | 1,000 | $8,000 | 0.0% | $13.35 | -25.3% | SHS | G9456A100 |
| STZ | CONSTELLATION BRANDS INC | 53 | $8,000 | 0.0% | $176.90 | -9.5% | CL A | 21036P108 |
| — | CREDIT SUISSE NASSAU BRANCH | 280 | $7,000 | 0.0% | $25.00 | — | VLCTYSHS 3X S&P | 22539T183 |
| CE | CELANESE CORP DEL | 99 | $7,000 | 0.0% | $85.53 | +3.6% | COM | 150870103 |
| SCHW | SCHWAB CHARLES CORP | 210 | $7,000 | 0.0% | $40.90 | -5.4% | COM | 808513105 |
| VOYA | VOYA FINANCIAL INC | 180 | $7,000 | 0.0% | $39.92 | +23.6% | COM | 929089100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $7,000 | 0.0% | $17.01 | — | SPONSORED ADS | 881624209 |
| MYGN | MYRIAD GENETICS INC | 500 | $7,000 | 0.0% | $30.44 | -30.6% | COM | 62855J104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $7,000 | 0.0% | $6.83 | +2.7% | COM | 00973N102 |
| WAB | WABTEC | 158 | $6,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| GPRO | GOPRO INC | 2,500 | $6,000 | 0.0% | $23.22 | -84.0% | CL A | 38268T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $6,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| KGC | KINROSS GOLD CORP | 1,500 | $6,000 | 0.0% | $3.95 | +22.5% | COM | 496902404 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $6,000 | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| KTB | KONTOOR BRANDS INC | 235 | $5,000 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| MFIC | APOLLO INVT CORP | 688 | $5,000 | 0.0% | $6.41 | +10.8% | COM NEW | 03761U502 |
| — | APACHE CORP | 1,100 | $5,000 | 0.0% | $25.45 | — | COM | 037411105 |
| — | SANDSTORM GOLD LTD | 1,000 | $5,000 | 0.0% | $7.00 | — | COM NEW | 80013R206 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $5,000 | 0.0% | $40.29 | -82.6% | COM | 690370101 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $5,000 | 0.0% | $2.33 | -20.9% | COM | 29258Y103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $5,000 | 0.0% | $3.81 | -5.4% | COM | G65773106 |
| PII | POLARIS INC | 90 | $4,000 | 0.0% | $94.99 | -13.6% | COM | 731068102 |
| MNST | MONSTER BEVERAGE CORP NEW | 71 | $4,000 | 0.0% | $29.37 | +9.4% | COM | 61174X109 |
| MEI | METHODE ELECTRS INC | 150 | $4,000 | 0.0% | $27.45 | +1.6% | COM | 591520200 |
| — | PIONEER NAT RES CO | 45 | $3,000 | 0.0% | $133.33 | — | COM | 723787107 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $3,000 | 0.0% | $7.31 | -32.5% | COM | 67576A100 |
| — | ABRAXAS PETE CORP | 19,000 | $2,000 | 0.0% | $1.05 | — | COM | 003830106 |
| CDE | COEUR MNG INC | 620 | $2,000 | 0.0% | $5.81 | -10.6% | COM NEW | 192108504 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 45781V101 |
| — | GOLDEN MINERALS CO | 10,160 | $2,000 | 0.0% | $0.60 | — | COM | 381119106 |
| — | GREAT PANTHER MINING LIMITED | 7,900 | $2,000 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | NEUBASE THERAPEUTICS INC | 285 | $2,000 | 0.0% | $5.60 | — | COM | 64132K102 |
| — | ALPS ETF TR | 500 | $2,000 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| RIG | TRANSOCEAN LTD | 1,384 | $2,000 | 0.0% | $8.86 | -56.0% | REG SHS | H8817H100 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $2,000 | 0.0% | $25.32 | +0.8% | COM | 552953101 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $2,000 | 0.0% | $2.72 | -50.7% | COM NEW | 299766204 |
| — | APHRIA INC | 800 | $2,000 | 0.0% | $6.25 | — | COM | 03765K104 |
| — | TELEFONICA BRASIL SA | 212 | $2,000 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| — | SENSEONICS HLDGS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| CLLS | CELLECTIS S A | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 15117K103 |
| — | CTI BIOPHARMA CORP | 800 | $1,000 | 0.0% | $3.75 | — | COM | 12648L601 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $1,000 | 0.0% | $6.17 | -85.8% | COM | 25065K104 |
| DOW | DOW INC | 43 | $1,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $22.79 | -45.6% | COM | 921659108 |
| — | AMAZON COM INC | 1,500 | $1,000 | 0.0% | — | — | Put | 023135956 |
| — | ALIBABA GROUP HLDG LTD | 1,000 | $1,000 | 0.0% | — | — | Put | 01609W952 |
| — | TIM PARTICIPACOES S A | 45 | $1,000 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | ADOBE INC | 1,500 | $1,000 | 0.0% | — | — | Put | 00724F951 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1,000 | 0.0% | $47.10 | -22.0% | COM NEW | 026874784 |
| — | TRANSENTERIX INC | 769 | $0 | 0.0% | $1.30 | — | COM | 89366M300 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| — | AMERICAN INTL GROUP INC | 61 | $0 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | -43.8% | COM | 00773T101 |
| — | FRONTIER COMMUNICATIONS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | CALIFORNIA RES CORP | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| GME | GAMESTOP CORP NEW | 100 | $0 | 0.0% | $3.02 | -64.6% | CL A | 36467W109 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $0 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | CONTURA ENERGY INC | 27 | $0 | 0.0% | $74.07 | — | COM | 21241B100 |
| — | TARONIS TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NEW | 876214206 |
| — | STEEL CONNECT INC | 800 | $0 | 0.0% | $2.50 | — | COM | 858098106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $0 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| — | SCHLUMBERGER LTD | 1,800 | $0 | 0.0% | — | — | Call | 806857908 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |