Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.981B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 175,573 | $249M | 8.4% | $39.42 | +69.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 77,453 | $214M | 7.2% | $65.75 | +83.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 781,220 | $159M | 5.3% | $83.60 | +107.0% | COM | 594918104 |
| V | VISA INC | 788,143 | $152M | 5.1% | $74.66 | +135.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 353,759 | $129M | 4.3% | $29.43 | +155.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,252,700 | $123M | 4.1% | $45.65 | +54.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,359,647 | $105M | 3.5% | $38.25 | +1.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,390 | $93.61M | 3.1% | $249.35 | +32.5% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 327,809 | $84.63M | 2.8% | $155.21 | +10.5% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 201,124 | $66.27M | 2.2% | $135.32 | +112.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 590,348 | $65.84M | 2.2% | $103.03 | +4.7% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 265,289 | $60.93M | 2.0% | $32.28 | +9.1% | COM | 697435105 |
| ALC | ALCON AG | 1,004,860 | $57.62M | 1.9% | $58.06 | -3.9% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 262,580 | $56.64M | 1.9% | $139.45 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 220,678 | $55.29M | 1.9% | $104.12 | +91.8% | COM | 437076102 |
| META | FACEBOOK INC | 238,194 | $54.09M | 1.8% | $119.69 | +73.2% | CL A | 30303M102 |
| — | LINDE PLC | 255,173 | $53.95M | 1.8% | $166.75 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 577,733 | $52.82M | 1.8% | $68.15 | +20.2% | COM | 002824100 |
| MRK | MERCK & CO. INC | 644,469 | $49.84M | 1.7% | $47.11 | +33.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 482,049 | $45.34M | 1.5% | $45.45 | +79.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 85,906 | $37.39M | 1.3% | $121.27 | +205.5% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 656,821 | $37.22M | 1.2% | $43.47 | +0.0% | COM CL A | 09260D107 |
| LOGI | LOGITECH INTL S A | 566,041 | $36.96M | 1.2% | $29.58 | +64.5% | SHS | H50430232 |
| MDLZ | MONDELEZ INTL INC | 705,637 | $36.09M | 1.2% | $30.27 | +47.2% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 291,383 | $34.86M | 1.2% | $97.07 | +4.6% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 236,757 | $33.6M | 1.1% | $143.67 | -5.7% | COM | 46266C105 |
| AME | AMETEK INC | 354,362 | $31.67M | 1.1% | $53.86 | +50.0% | COM | 031100100 |
| CSX | CSX CORP | 429,434 | $29.96M | 1.0% | $18.00 | +13.9% | COM | 126408103 |
| UBS | UBS GROUP AG | 2,510,226 | $28.9M | 1.0% | $15.60 | -34.0% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 260,196 | $27.56M | 0.9% | $93.69 | -1.7% | COM | 94106L109 |
| RACE | FERRARI N V | 136,370 | $23.26M | 0.8% | $149.66 | +7.7% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 468,952 | $21.87M | 0.7% | $19.81 | +86.7% | COM | 17275R102 |
| BALL | BALL CORP | 299,437 | $20.81M | 0.7% | $45.74 | +38.1% | COM | 058498106 |
| GOOG | ALPHABET INC | 14,704 | $20.78M | 0.7% | $38.50 | +74.0% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 95,491 | $20.06M | 0.7% | $203.93 | — | COM | 040413106 |
| AMGN | AMGEN INC | 82,418 | $19.44M | 0.7% | $102.01 | +87.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 335,015 | $18.47M | 0.6% | $36.59 | +11.4% | COM | 92343V104 |
| TAL | TAL EDUCATION GROUP | 265,333 | $18.14M | 0.6% | $56.14 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 357,103 | $17.17M | 0.6% | $40.12 | +17.5% | COM | 98850P109 |
| INTC | INTEL CORP | 261,850 | $15.67M | 0.5% | $27.03 | +96.8% | COM | 458140100 |
| TCOM | TRIP COM GROUP LTD | 597,300 | $15.48M | 0.5% | $29.86 | — | ADS | 89677Q107 |
| — | IHS MARKIT LTD | 204,541 | $15.45M | 0.5% | $64.75 | — | SHS | G47567105 |
| GOTU | GSX TECHEDU INC | 249,680 | $14.98M | 0.5% | $44.26 | — | SPONSORED ADS | 36257Y109 |
| BIDU | BAIDU INC | 123,080 | $14.76M | 0.5% | $121.32 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 111,119 | $14.07M | 0.5% | $121.00 | -12.2% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 75,587 | $13.95M | 0.5% | $96.79 | +66.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 29,521 | $13.44M | 0.5% | $33.58 | +26.7% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 150,843 | $13.42M | 0.5% | $93.73 | -13.9% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 30,371 | $11.54M | 0.4% | $4.19 | +92.5% | COM | 67066G104 |
| PINS | PINTEREST INC | 494,051 | $10.95M | 0.4% | $20.14 | -3.1% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 119,265 | $10.94M | 0.4% | $78.77 | +3.8% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,780 | $10.38M | 0.3% | $90.75 | +19.5% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $9.235M | 0.3% | $1917.23 | -21.9% | COM | 09857L108 |
| MET | METLIFE INC | 244,309 | $8.926M | 0.3% | $32.18 | -10.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 111,301 | $8.915M | 0.3% | $61.75 | +7.4% | COM | 743315103 |
| GRMN | GARMIN LTD | 90,400 | $8.814M | 0.3% | $79.05 | -4.5% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 36,573 | $8.783M | 0.3% | $47.90 | +8.5% | COM | 65339F101 |
| NKE | NIKE INC | 86,463 | $8.48M | 0.3% | $57.28 | +49.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 26,328 | $8.119M | 0.3% | $210.55 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 179,879 | $8.046M | 0.3% | $49.99 | -30.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 35,095 | $7.534M | 0.3% | $131.33 | +33.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 40,394 | $7.063M | 0.2% | $71.87 | +98.8% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 60,705 | $6.52M | 0.2% | $77.84 | +19.5% | COM | 571748102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,469 | $6.253M | 0.2% | $86.29 | — | LONG TERM TREAS | 92206C847 |
| IGOV | ISHARES TR | 119,981 | $6.107M | 0.2% | $55.25 | — | INTL TREA BD ETF | 464288117 |
| — | KIRKLAND LAKE GOLD LTD | 142,000 | $5.828M | 0.2% | $34.77 | — | COM | 49741E100 |
| PYPL | PAYPAL HLDGS INC | 31,295 | $5.453M | 0.2% | $95.31 | +44.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 20,624 | $5.105M | 0.2% | $179.59 | — | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 136,391 | $4.949M | 0.2% | $25.08 | -13.4% | COM | 30161N101 |
| WMT | WALMART INC | 40,588 | $4.861M | 0.2% | $36.89 | +3.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 33,586 | $4.856M | 0.2% | $133.33 | -11.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 33,409 | $4.699M | 0.2% | $70.38 | +76.5% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 70,790 | $4.52M | 0.2% | $50.71 | +2.0% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 31,500 | $4.386M | 0.1% | $94.65 | +33.5% | COM | 351858105 |
| MMM | 3M CO | 27,843 | $4.348M | 0.1% | $109.83 | -6.7% | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,911 | $4.205M | 0.1% | $50.54 | -13.3% | COM | 538034109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,243 | $3.986M | 0.1% | $39.33 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC DEL | 30,045 | $3.801M | 0.1% | $105.70 | +0.5% | COM | 149123101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,418,000 | $3.586M | 0.1% | $1.38 | — | NOTE 1.625% 2/1 | 595017AF1 |
| KHC | KRAFT HEINZ CO | 112,301 | $3.581M | 0.1% | $38.52 | -40.1% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 47,116 | $3.575M | 0.1% | $48.39 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,843 | $3.541M | 0.1% | $189.80 | -3.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 48,101 | $3.461M | 0.1% | $68.65 | -18.1% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 25,389 | $3.353M | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 17,356 | $3.273M | 0.1% | $153.27 | +8.0% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 40,460 | $3.113M | 0.1% | $55.21 | +11.3% | COM | 375558103 |
| — | SOUTHWEST AIRLS CO | 2,535,000 | $3.05M | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WORKDAY INC | 2,151,000 | $2.972M | 0.1% | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DHR | DANAHER CORPORATION | 16,712 | $2.955M | 0.1% | $130.52 | +7.3% | COM | 235851102 |
| — | BK OF AMERICA CORP | 2,140 | $2.872M | 0.1% | $1265.89 | — | 7.25%CNV PFD L | 060505682 |
| — | ILLUMINA INC | 1,914,000 | $2.844M | 0.1% | $1.41 | — | NOTE 0.500% 6/1 | 452327AH2 |
| T | AT&T INC | 91,912 | $2.778M | 0.1% | $16.60 | -6.6% | COM | 00206R102 |
| — | ZYNGA INC | 2,148,000 | $2.764M | 0.1% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| NEM | NEWMONT CORP | 43,326 | $2.675M | 0.1% | $28.82 | +73.0% | COM | 651639106 |
| — | QIAGEN NV | 57,777 | $2.488M | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| SONO | SONOS INC | 170,000 | $2.487M | 0.1% | $11.89 | -10.7% | COM | 83570H108 |
| EZU | ISHARES INC | 67,150 | $2.452M | 0.1% | $40.04 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 61,090 | $2.443M | 0.1% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINANCIAL | 107,269 | $2.378M | 0.1% | $26.34 | -35.4% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,080 | $2.355M | 0.1% | $70.52 | +0.8% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 28,717 | $2.344M | 0.1% | $78.26 | — | REG SHS | H84989104 |
| SFM | SPROUTS FMRS MKT INC | 89,242 | $2.284M | 0.1% | $19.18 | +19.3% | COM | 85208M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,776 | $2.268M | 0.1% | $102.52 | -10.8% | COM | 459200101 |
| — | EXACT SCIENCES CORP | 2,070,000 | $2.16M | 0.1% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PM | PHILIP MORRIS INTL INC | 29,710 | $2.081M | 0.1% | $56.69 | -3.4% | COM | 718172109 |
| — | ZILLOW GROUP INC | 1,765,000 | $2.071M | 0.1% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GS | GOLDMAN SACHS GROUP INC | 10,380 | $2.051M | 0.1% | $137.64 | +19.3% | COM | 38141G104 |
| — | SPLUNK INC | 1,380,000 | $1.99M | 0.1% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GIS | GENERAL MLS INC | 28,528 | $1.759M | 0.1% | $42.41 | +17.6% | COM | 370334104 |
| — | CHEGG INC | 1,220,000 | $1.732M | 0.1% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PPG | PPG INDS INC | 15,846 | $1.68M | 0.1% | $102.35 | -15.6% | COM | 693506107 |
| — | KELLOGG CO | 24,500 | $1.618M | 0.1% | $48.55 | +1.9% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 16,100 | $1.533M | 0.1% | $107.65 | -20.5% | COM | 025816109 |
| HAL | HALLIBURTON CO | 117,831 | $1.53M | 0.1% | $14.57 | -32.9% | COM | 406216101 |
| ACWI | ISHARES TR | 19,750 | $1.456M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| — | WEIBO CORP | 1,540,000 | $1.442M | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| MO | ALTRIA GROUP INC | 36,640 | $1.438M | 0.0% | $28.45 | -12.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 4,777 | $1.41M | 0.0% | $221.63 | +17.8% | COM | 91324P102 |
| DE | DEERE & CO | 8,709 | $1.369M | 0.0% | $152.90 | -12.2% | COM | 244199105 |
| — | WORLD WRESTLING ENTMT INC | 30,830 | $1.339M | 0.0% | $35.40 | — | CL A | 98156Q108 |
| PFE | PFIZER INC | 38,545 | $1.261M | 0.0% | $20.74 | +25.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 48,858 | $1.249M | 0.0% | $42.69 | -43.8% | COM | 949746101 |
| — | PALO ALTO NETWORKS INC | 1,134,000 | $1.227M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IR | INGERSOLL RAND INC | 43,322 | $1.217M | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | BUNGE LIMITED | 28,845 | $1.186M | 0.0% | $56.18 | — | COM | G16962105 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.156M | 0.0% | $180.64 | -5.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 29,256 | $1.141M | 0.0% | $33.91 | -3.4% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 12,776 | $1.129M | 0.0% | $74.94 | +5.3% | COM | 00846U101 |
| BAC | BK OF AMERICA CORP | 47,524 | $1.128M | 0.0% | $23.79 | -13.6% | COM | 060505104 |
| — | ARES CAPITAL CORP | 1,109,000 | $1.125M | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | AKAMAI TECHNOLOGIES INC | 901,000 | $1.124M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BLDP | BALLARD PWR SYS INC NEW | 72,500 | $1.112M | 0.0% | $4.23 | +158.5% | COM | 058586108 |
| CL | COLGATE PALMOLIVE CO | 14,835 | $1.087M | 0.0% | $48.61 | +28.3% | COM | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 18,689 | $1.08M | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,588 | $1.08M | 0.0% | $6.06 | — | SPONSORED ADR | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 35,073 | $1.068M | 0.0% | $40.22 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 7,956 | $1.052M | 0.0% | $82.31 | +34.6% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 6,091 | $1.037M | 0.0% | $145.28 | +4.9% | COM | 92345Y106 |
| SRE | SEMPRA ENERGY | 8,818 | $1.034M | 0.0% | $54.97 | -7.1% | COM | 816851109 |
| WU | WESTERN UN CO | 47,700 | $1.031M | 0.0% | $25.85 | — | COM | 959802109 |
| — | SPLUNK INC | 695,000 | $1.025M | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NOBLE ENERGY INC | 112,745 | $1.011M | 0.0% | $12.84 | — | COM | 655044105 |
| CRM | SALESFORCE COM INC | 5,375 | $1.007M | 0.0% | $135.17 | +23.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 11,238 | $1.002M | 0.0% | $78.71 | -11.3% | COM | 166764100 |
| PTC | PTC INC | 12,678 | $986K | 0.0% | $86.43 | -18.0% | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,329 | $982K | 0.0% | $117.12 | -0.3% | COM | 31620M106 |
| — | AMAZON COM INC | 1,200 | $973K | 0.0% | — | — | Call | 023135906 |
| AMD | ADVANCED MICRO DEVICES INC | 18,150 | $955K | 0.0% | $27.06 | +96.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 12,965 | $954K | 0.0% | $63.14 | +5.0% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 11,300 | $929K | 0.0% | $115.17 | -37.4% | COM NEW | 30212P303 |
| — | TIFFANY & CO NEW | 7,590 | $926K | 0.0% | $90.95 | — | COM | 886547108 |
| — | MICROSOFT CORP | 18,600 | $913K | 0.0% | — | — | Call | 594918904 |
| SHOP | SHOPIFY INC | 960 | $910K | 0.0% | $34.44 | +101.6% | CL A | 82509L107 |
| EWZ | ISHARES INC | 30,990 | $891K | 0.0% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| BA | BOEING CO | 4,732 | $867K | 0.0% | $294.66 | -47.8% | COM | 097023105 |
| EOG | EOG RES INC | 16,906 | $856K | 0.0% | $67.94 | -45.0% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $826K | 0.0% | $160.60 | +11.6% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,016 | $802K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 15,446 | $790K | 0.0% | $49.01 | -21.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,660 | $786K | 0.0% | $279.75 | -2.3% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 19,493 | $753K | 0.0% | $32.79 | -5.2% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,090 | $712K | 0.0% | $36.04 | +33.0% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 45,582 | $702K | 0.0% | $15.14 | -17.4% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $701K | 0.0% | $156.07 | -15.7% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 101,615 | $694K | 0.0% | $18.60 | — | COM | 369604103 |
| INTU | INTUIT | 2,300 | $682K | 0.0% | $207.12 | +27.9% | COM | 461202103 |
| LOW | LOWES COS INC | 5,000 | $676K | 0.0% | $94.02 | +9.9% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 12,900 | $663K | 0.0% | $37.19 | +23.7% | COM | 595112103 |
| NIO | NIO INC | 85,000 | $656K | 0.0% | $3.71 | — | SPON ADS | 62914V106 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $652K | 0.0% | $115.12 | +72.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 15,119 | $635K | 0.0% | $40.11 | -17.9% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,465 | $634K | 0.0% | $247.43 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 584 | $630K | 0.0% | $32.03 | +68.9% | COM | 88160R101 |
| VALE | VALE S A | 61,143 | $630K | 0.0% | $9.93 | — | SPONSORED ADS | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 990 | $617K | 0.0% | $403.78 | +39.8% | COM | 75886F107 |
| — | BARRICK GOLD CORPORATION | 22,704 | $609K | 0.0% | $15.48 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,162 | $601K | 0.0% | $84.41 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,717 | $596K | 0.0% | $91.43 | +15.2% | COM | 11133T103 |
| — | ALIBABA GROUP HLDG LTD | 14,200 | $575K | 0.0% | — | — | Call | 01609W902 |
| ELD | WISDOMTREE TR | 17,943 | $573K | 0.0% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| ORCL | ORACLE CORP | 10,309 | $569K | 0.0% | $40.37 | +21.3% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $565K | 0.0% | $66.48 | +69.5% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $559K | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| DXJ | WISDOMTREE TR | 11,500 | $541K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $534K | 0.0% | $255522.31 | +7.2% | CL A | 084670108 |
| ELV | ANTHEM INC | 2,000 | $526K | 0.0% | $252.48 | -2.1% | COM | 036752103 |
| BAX | BAXTER INTL INC | 6,100 | $525K | 0.0% | $73.92 | +5.1% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,682 | $510K | 0.0% | $273.90 | +1.9% | COM | 22160K105 |
| LYFT | LYFT INC | 15,300 | $506K | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| — | BLACKROCK INC | 920 | $501K | 0.0% | $365.78 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,579 | $485K | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| HP | HELMERICH & PAYNE INC | 24,803 | $484K | 0.0% | $35.22 | -44.6% | COM | 423452101 |
| DOCU | DOCUSIGN INC | 2,770 | $477K | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| FTI | TECHNIPFMC PLC | 68,819 | $474K | 0.0% | $8.02 | -28.7% | COM | G87110105 |
| GM | GENERAL MTRS CO | 18,464 | $467K | 0.0% | $29.23 | -19.7% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $456K | 0.0% | $93.41 | -2.7% | COM | N6596X109 |
| ROST | ROSS STORES INC | 5,300 | $452K | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 146,487 | $447K | 0.0% | $3.05 | — | SPONS ADR 2 ORD | 780097689 |
| CCK | CROWN HLDGS INC | 6,750 | $440K | 0.0% | $66.14 | -9.6% | COM | 228368106 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,200 | $439K | 0.0% | $74.16 | -5.2% | COM | 829073105 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,407 | $436K | 0.0% | $10.27 | — | SPON ADS | 88034P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,700 | $430K | 0.0% | $47.67 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $430K | 0.0% | $116.21 | +156.9% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 6,517 | $423K | 0.0% | $56.63 | -7.1% | COM | 126650100 |
| VRSN | VERISIGN INC | 2,000 | $414K | 0.0% | $54.58 | +277.0% | COM | 92343E102 |
| XRAY | DENTSPLY SIRONA INC | 9,300 | $410K | 0.0% | $58.26 | -27.4% | COM | 24906P109 |
| — | VISA INC | 14,500 | $397K | 0.0% | — | — | Call | 92826C909 |
| GDX | VANECK VECTORS ETF TR | 10,596 | $389K | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| EQIX | EQUINIX INC | 554 | $389K | 0.0% | $313.94 | +93.9% | COM | 29444U700 |
| EPP | ISHARES INC | 9,605 | $381K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| — | VARIAN MED SYS INC | 3,075 | $377K | 0.0% | $136.26 | — | COM | 92220P105 |
| UNP | UNION PAC CORP | 2,200 | $372K | 0.0% | $91.08 | +55.3% | COM | 907818108 |
| NOW | SERVICENOW INC | 900 | $365K | 0.0% | $61.15 | +15.5% | COM | 81762P102 |
| AAXJ | ISHARES TR | 5,000 | $346K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,870 | $345K | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| LYG | LLOYDS BANKING GROUP PLC | 225,869 | $339K | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| GLD | SPDR GOLD TR | 2,020 | $338K | 0.0% | $116.73 | — | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 6,000 | $337K | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO MTN BE | 15,000 | $337K | 0.0% | $21.17 | -22.3% | COM NEW | 962166104 |
| NTES | NETEASE INC | 775 | $333K | 0.0% | $429.68 | — | SPONSORED ADS | 64110W102 |
| GGB | GERDAU SA | 108,454 | $321K | 0.0% | $3.06 | — | SPON ADR REP PFD | 373737105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,250 | $320K | 0.0% | $193.48 | +21.1% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 1,358 | $318K | 0.0% | $112.79 | +75.8% | CL A COM | 922475108 |
| — | IQIYI INC | 315,000 | $315K | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| MRNA | MODERNA INC | 4,889 | $314K | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| EBAY | EBAY INC. | 5,811 | $304K | 0.0% | $29.04 | +32.3% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 24,539 | $301K | 0.0% | $9.82 | — | COM | 637071101 |
| — | MATCH GROUP INC | 2,775 | $297K | 0.0% | $56.67 | — | COM | 57665R106 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $297K | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,707 | $296K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| KR | KROGER CO | 8,500 | $288K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| EFA | ISHARES TR | 4,716 | $287K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| GDDY | GODADDY INC | 3,900 | $286K | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| LULU | LULULEMON ATHLETICA INC | 900 | $281K | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| TWLO | TWILIO INC | 1,275 | $280K | 0.0% | $110.49 | +45.3% | CL A | 90138F102 |
| JPXN | ISHARES TR | 4,600 | $273K | 0.0% | $54.58 | — | JPX NIKKEI 400 | 464287382 |
| EMBJ | EMBRAER S.A. | 45,366 | $271K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| — | UNILEVER PLC | 4,900 | $269K | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $269K | 0.0% | $246.73 | -8.7% | COM | 016255101 |
| RY | ROYAL BK CDA | 3,875 | $262K | 0.0% | $64.33 | -1.1% | COM | 780087102 |
| ECL | ECOLAB INC | 1,284 | $256K | 0.0% | $154.09 | +18.2% | COM | 278865100 |
| BBD | BANCO BRADESCO S A | 65,972 | $251K | 0.0% | $4.04 | — | SP ADR PFD NEW | 059460303 |
| — | SPIRIT AIRLS INC | 60,500 | $248K | 0.0% | — | — | Call | 848577902 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,072 | $248K | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $247K | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| UAL | UNITED AIRLS HLDGS INC | 7,022 | $243K | 0.0% | $54.09 | -44.6% | COM | 910047109 |
| NTNX | NUTANIX INC | 10,100 | $239K | 0.0% | $24.62 | -15.9% | CL A | 67059N108 |
| OPTU | ALTICE USA INC | 10,407 | $235K | 0.0% | $18.46 | +32.9% | CL A | 02156K103 |
| SNAP | SNAP INC | 10,000 | $235K | 0.0% | $12.87 | +38.2% | CL A | 83304A106 |
| CELH | CELSIUS HLDGS INC | 20,000 | $235K | 0.0% | $1.33 | +77.5% | COM NEW | 15118V207 |
| CMA | COMERICA INC | 6,136 | $234K | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 2,000 | $232K | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| BCS | BARCLAYS PLC | 41,007 | $232K | 0.0% | $5.66 | — | ADR | 06738E204 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,400 | $225K | 0.0% | $26.18 | -43.5% | SHS | G1890L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,299 | $223K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| TLT | ISHARES TR | 1,354 | $222K | 0.0% | $135.18 | — | 20 YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 11,932 | $219K | 0.0% | $37.44 | -60.4% | COM | 674599105 |
| AVGO | BROADCOM INC | 687 | $217K | 0.0% | $20.30 | +20.8% | COM | 11135F101 |
| — | NEW RELIC INC | 3,120 | $215K | 0.0% | $65.71 | — | COM | 64829B100 |
| EXAS | EXACT SCIENCES CORP | 2,450 | $213K | 0.0% | $87.91 | -9.1% | COM | 30063P105 |
| MRCY | MERCURY SYS INC | 2,700 | $212K | 0.0% | $72.04 | +13.6% | COM | 589378108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $210K | 0.0% | $18.98 | -10.5% | COM | 45826J105 |
| — | HESS CORP | 4,000 | $207K | 0.0% | $79.94 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 17,900 | $207K | 0.0% | $17.72 | -51.6% | CL B | 35671D857 |
| SHY | ISHARES TR | 2,350 | $204K | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $202K | 0.0% | $175.87 | +2.3% | CL A | 98980L101 |
| — | MARATHON OIL CORP | 33,043 | $202K | 0.0% | $8.31 | — | COM | 565849106 |
| ING | ING GROEP N.V. | 29,152 | $201K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| — | NEXTERA ENERGY INC | 10,600 | $200K | 0.0% | — | — | Call | 65339F901 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,491 | $197K | 0.0% | $24.40 | +51.4% | COM | 962879102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,250 | $197K | 0.0% | $21.93 | +31.8% | COM | 405217100 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $186K | 0.0% | $83.89 | — | TECHNOLOGY | 81369Y803 |
| BYND | BEYOND MEAT INC | 1,360 | $183K | 0.0% | $131.85 | -10.2% | COM | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $182K | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| KBR | KBR INC | 8,000 | $180K | 0.0% | $20.39 | 0.0% | COM | 48242W106 |
| NVCR | NOVOCURE LTD | 3,000 | $178K | 0.0% | $79.97 | -17.8% | ORD SHS | G6674U108 |
| ARI | APOLLO COML REAL EST FIN INC | 17,989 | $176K | 0.0% | $9.78 | — | COM | 03762U105 |
| MAR | MARRIOTT INTL INC NEW | 2,051 | $176K | 0.0% | $119.93 | -30.2% | CL A | 571903202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,780 | $174K | 0.0% | $9.63 | — | SP ADR NON VTG | 71654V101 |
| — | AMYRIS INC | 40,189 | $172K | 0.0% | $3.71 | — | COM NEW | 03236M200 |
| TXN | TEXAS INSTRS INC | 1,343 | $170K | 0.0% | $93.84 | +6.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,869 | $170K | 0.0% | $47.60 | +49.1% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 3,670 | $167K | 0.0% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| CHWY | CHEWY INC | 3,700 | $166K | 0.0% | $30.39 | +43.5% | CL A | 16679L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,500 | $166K | 0.0% | $13.35 | — | SHS | N31738102 |
| PVH | PVH CORPORATION | 3,362 | $162K | 0.0% | $68.36 | -32.3% | COM | 693656100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $161K | 0.0% | $89.72 | +18.1% | ORD | M22465104 |
| EB | EVENTBRITE INC | 18,684 | $160K | 0.0% | $13.32 | -33.7% | COM CL A | 29975E109 |
| — | GW PHARMACEUTICALS PLC | 1,300 | $160K | 0.0% | $139.64 | — | ADS | 36197T103 |
| MPC | MARATHON PETE CORP | 4,244 | $159K | 0.0% | $40.84 | -33.5% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 4,820 | $157K | 0.0% | $42.13 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 2,297 | $157K | 0.0% | $69.22 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 5,193 | $157K | 0.0% | $23.20 | -9.1% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670 | $153K | 0.0% | $78.89 | +7.9% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 5,404 | $152K | 0.0% | $47.11 | -47.5% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 400 | $148K | 0.0% | $296.94 | +8.4% | COM | 452327109 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $147K | 0.0% | $13.73 | +0.4% | COM NEW | 09062W204 |
| EMR | EMERSON ELEC CO | 2,356 | $146K | 0.0% | $51.56 | -2.5% | COM | 291011104 |
| DXCM | DEXCOM INC | 350 | $142K | 0.0% | $23.04 | +288.2% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 2,495 | $142K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 7,245 | $138K | 0.0% | $17.50 | -21.1% | COM | 969457100 |
| CNK | CINEMARK HLDGS INC | 11,704 | $135K | 0.0% | $19.61 | -31.7% | COM | 17243V102 |
| ACIU | AC IMMUNE SA | 20,000 | $134K | 0.0% | $9.22 | -21.2% | SHS | H00263105 |
| — | ETF MANAGERS TR | 3,000 | $133K | 0.0% | $34.04 | — | PRIME CYBR SCRTY | 26924G201 |
| IJH | ISHARES TR | 739 | $131K | 0.0% | $166.44 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 2,100 | $128K | 0.0% | $61.08 | -4.7% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 3,360 | $127K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 2,377 | $126K | 0.0% | $26.92 | -35.2% | COM | 26614N102 |
| — | PINTEREST INC | 50,000 | $125K | 0.0% | — | — | Call | 72352L906 |
| ZTS | ZOETIS INC | 900 | $123K | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 2,520 | $122K | 0.0% | $63.70 | -31.4% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 1,343 | $117K | 0.0% | $48.61 | +53.8% | SHS | G29183103 |
| — | MEDALLIA INC | 4,600 | $116K | 0.0% | $25.22 | — | COM | 584021109 |
| STE | STERIS PLC | 750 | $115K | 0.0% | $141.94 | +2.0% | SHS USD | G8473T100 |
| TD | TORONTO DOMINION BK ONT | 2,543 | $114K | 0.0% | $45.69 | -6.8% | COM NEW | 891160509 |
| NOBL | PROSHARES TR | 1,700 | $114K | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,580 | $111K | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $110K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $109K | 0.0% | $43.33 | +16.4% | COM | 76131D103 |
| — | DELTA AIR LINES INC DEL | 35,400 | $108K | 0.0% | — | — | Call | 247361902 |
| DTE | DTE ENERGY CO | 1,000 | $108K | 0.0% | $81.99 | -10.7% | COM | 233331107 |
| — | MAXIM INTEGRATED PRODS INC | 1,649 | $100K | 0.0% | $47.26 | — | COM | 57772K101 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $100K | 0.0% | $63.19 | +7.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 1,292 | $98,000 | 0.0% | $46.11 | +27.9% | COM | 704326107 |
| XYZ | SQUARE INC | 940 | $98,000 | 0.0% | $68.52 | +11.7% | CL A | 852234103 |
| EC | ECOPETROL S A | 8,732 | $97,000 | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| LMT | LOCKHEED MARTIN CORP | 260 | $95,000 | 0.0% | $255.58 | +26.7% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 1,625 | $95,000 | 0.0% | $58.46 | — | SBI CONS STPLS | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 325 | $94,000 | 0.0% | $239.02 | +13.4% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,374 | $94,000 | 0.0% | $86.10 | -47.1% | COM | 828806109 |
| — | CIT GROUP INC | 4,504 | $93,000 | 0.0% | $20.65 | — | COM NEW | 125581801 |
| LIT | GLOBAL X FDS | 2,900 | $92,000 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $90,000 | 0.0% | $16.61 | -44.1% | COM | 800677106 |
| — | ZUORA INC | 7,000 | $89,000 | 0.0% | $14.29 | — | COM CL A | 98983V106 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $89,000 | 0.0% | $54.20 | -39.9% | COM | 011659109 |
| CNI | CANADIAN NATL RY CO | 1,000 | $88,000 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| — | STERICYCLE INC | 1,450 | $82,000 | 0.0% | $96.96 | — | COM | 858912108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,203 | $82,000 | 0.0% | $37.22 | — | SPON ADR | 400501102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $81,000 | 0.0% | $42.44 | -22.4% | SHS | G0692U109 |
| JNK | SPDR SER TR | 800 | $81,000 | 0.0% | $101.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| BIIB | BIOGEN INC | 300 | $81,000 | 0.0% | $308.38 | -2.5% | COM | 09062X103 |
| MCS | MARCUS CORP | 6,136 | $81,000 | 0.0% | $25.17 | -46.7% | COM | 566330106 |
| JD | JD.COM INC | 1,330 | $80,000 | 0.0% | $22.84 | — | SPON ADR CL A | 47215P106 |
| BNS | BANK NOVA SCOTIA B C | 1,940 | $80,000 | 0.0% | $34.52 | -14.6% | COM | 064149107 |
| ALB | ALBEMARLE CORP | 1,033 | $80,000 | 0.0% | $78.79 | -19.5% | COM | 012653101 |
| — | MYLAN NV | 5,000 | $80,000 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| — | SPIRIT AIRLS INC | 4,318 | $77,000 | 0.0% | $17.83 | — | COM | 848577102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,074 | $77,000 | 0.0% | $71.69 | — | SPON ADR B | 400506101 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $76,000 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| — | DISCOVER FINL SVCS | 1,498 | $75,000 | 0.0% | $71.15 | — | COM | 254709108 |
| — | CERNER CORP | 1,100 | $75,000 | 0.0% | $66.45 | — | COM | 156782104 |
| CMI | CUMMINS INC | 435 | $75,000 | 0.0% | $104.82 | +32.8% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 496 | $74,000 | 0.0% | $103.77 | +22.4% | COM | 053015103 |
| ESTC | ELASTIC N V | 800 | $74,000 | 0.0% | $69.95 | +4.4% | ORD SHS | N14506104 |
| CDZI | CADIZ INC | 7,100 | $72,000 | 0.0% | $9.15 | +21.9% | COM NEW | 127537207 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $72,000 | 0.0% | $46.98 | +33.3% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 276 | $72,000 | 0.0% | $166.40 | +26.5% | COM | 03027X100 |
| — | CANOPY GROWTH CORP | 4,500 | $71,000 | 0.0% | $34.72 | — | COM | 138035100 |
| — | AZUL S A | 6,341 | $71,000 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,147 | $69,000 | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| GT | GOODYEAR TIRE & RUBR CO | 7,650 | $68,000 | 0.0% | $30.50 | -75.1% | COM | 382550101 |
| AIG | AMERICAN INTL GROUP INC | 2,182 | $68,000 | 0.0% | $24.64 | -1.1% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $60,000 | 0.0% | $22.50 | — | COM | 85571B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 493 | $59,000 | 0.0% | $114.39 | -3.8% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,400 | $59,000 | 0.0% | $80.57 | -59.9% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $59,000 | 0.0% | $42.52 | -3.3% | COM | 744573106 |
| — | IZEA WORLDWIDE INC | 50,000 | $57,000 | 0.0% | $0.65 | — | COM | 46604H105 |
| FSLR | FIRST SOLAR INC | 1,150 | $57,000 | 0.0% | $53.49 | -16.6% | COM | 336433107 |
| ROP | ROPER TECHNOLOGIES INC | 144 | $56,000 | 0.0% | $342.17 | +1.3% | COM | 776696106 |
| NDAQ | NASDAQ INC | 450 | $54,000 | 0.0% | $27.07 | +27.1% | COM | 631103108 |
| OKE | ONEOK INC NEW | 1,614 | $54,000 | 0.0% | $46.59 | -51.3% | COM | 682680103 |
| BCE | BCE INC | 1,280 | $53,000 | 0.0% | $21.72 | +29.4% | COM NEW | 05534B760 |
| DRI | DARDEN RESTAURANTS INC | 686 | $52,000 | 0.0% | $56.62 | +6.7% | COM | 237194105 |
| — | ZOSANO PHARMA CORP | 60,000 | $51,000 | 0.0% | $0.57 | — | COM NEW | 98979H202 |
| — | ETF MANAGERS TR | 4,000 | $51,000 | 0.0% | $28.94 | — | ETFMG ALTR HRVST | 26924G508 |
| AAL | AMERICAN AIRLS GROUP INC | 3,733 | $49,000 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $48,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $48,000 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| COTY | COTY INC | 10,389 | $47,000 | 0.0% | $12.13 | -60.0% | COM CL A | 222070203 |
| KMI | KINDER MORGAN INC DEL | 3,103 | $47,000 | 0.0% | $13.76 | -21.2% | COM | 49456B101 |
| WCLD | WISDOMTREE TR | 1,200 | $47,000 | 0.0% | $39.17 | — | CLOUD COMPUTNG | 97717Y691 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $46,000 | 0.0% | $4.10 | +9.5% | COM | 14888U101 |
| VLO | VALERO ENERGY CORP | 785 | $46,000 | 0.0% | $63.09 | -24.3% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,090 | $45,000 | 0.0% | $36.16 | -18.4% | COM | 74251V102 |
| XLV | SELECT SECTOR SPDR TR | 450 | $45,000 | 0.0% | $97.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $45,000 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| DB | DEUTSCHE BANK A G | 4,500 | $44,000 | 0.0% | $7.68 | -9.5% | NAMEN AKT | D18190898 |
| IEI | ISHARES TR | 325 | $43,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| BBY | BEST BUY INC | 491 | $43,000 | 0.0% | $34.19 | +76.3% | COM | 086516101 |
| SKYW | SKYWEST INC | 1,331 | $43,000 | 0.0% | $29.59 | 0.0% | COM | 830879102 |
| NUE | NUCOR CORP | 1,000 | $42,000 | 0.0% | $47.84 | -23.9% | COM | 670346105 |
| ALLY | ALLY FINL INC | 2,095 | $42,000 | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,360 | $42,000 | 0.0% | $13.57 | — | SPONSORED ADS | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $42,000 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| CME | CME GROUP INC | 260 | $42,000 | 0.0% | $132.64 | +8.8% | COM | 12572Q105 |
| JETS | ETF SER SOLUTIONS | 2,500 | $42,000 | 0.0% | $16.80 | — | US GLB JETS | 26922A842 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $42,000 | 0.0% | $6.90 | +21.2% | COM | 32076V103 |
| EWJ | ISHARES INC | 750 | $41,000 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $41,000 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| JBLU | JETBLUE AWYS CORP | 3,652 | $40,000 | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $39,000 | 0.0% | $95.60 | -4.5% | COM | 12503M108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,521 | $38,000 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| — | MEDLEY CAP CORP | 50,000 | $38,000 | 0.0% | $2.34 | — | COM | 58503F106 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $38,000 | 0.0% | $38.00 | — | ENERGY | 81369Y506 |
| IT | GARTNER INC | 310 | $38,000 | 0.0% | $138.46 | -16.5% | COM | 366651107 |
| — | TEEKAY CORPORATION | 15,900 | $38,000 | 0.0% | $4.02 | — | COM | Y8564W103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 600 | $38,000 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| — | STERLING BANCORP DEL | 3,263 | $38,000 | 0.0% | $11.65 | — | COM | 85917A100 |
| SAN | BANCO SANTANDER S.A. | 15,326 | $37,000 | 0.0% | $2.35 | — | ADR | 05964H105 |
| ADI | ANALOG DEVICES INC | 295 | $37,000 | 0.0% | $86.66 | +14.7% | COM | 032654105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 850 | $37,000 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| MIDD | MIDDLEBY CORP | 440 | $35,000 | 0.0% | $114.75 | -43.5% | COM | 596278101 |
| — | TURQUOISE HILL RES LTD | 48,445 | $35,000 | 0.0% | $3.24 | — | COM | 900435108 |
| THD | ISHARES INC | 500 | $35,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250 | $35,000 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $35,000 | 0.0% | $6.15 | +19.4% | COM CL A | 011532108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $35,000 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP | 553 | $35,000 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $35,000 | 0.0% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| RRC | RANGE RES CORP | 5,939 | $34,000 | 0.0% | $29.25 | -81.0% | COM | 75281A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $34,000 | 0.0% | $48.76 | -16.3% | SHS - A - | N53745100 |
| TRIP | TRIPADVISOR INC | 1,800 | $34,000 | 0.0% | $19.11 | 0.0% | COM | 896945201 |
| GREK | GLOBAL X FDS | 1,667 | $33,000 | 0.0% | $19.80 | — | MSCI GREECE ETF | 37954Y319 |
| NWL | NEWELL BRANDS INC | 2,000 | $32,000 | 0.0% | $14.19 | -25.0% | COM | 651229106 |
| BHP | BHP GROUP LTD | 650 | $32,000 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| IVZ | INVESCO LTD | 2,935 | $32,000 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| — | EMCORE CORP | 10,000 | $32,000 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| — | FORTUNA SILVER MINES INC | 6,200 | $31,000 | 0.0% | $6.79 | — | COM | 349915108 |
| GD | GENERAL DYNAMICS CORP | 200 | $30,000 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| URBN | URBAN OUTFITTERS INC | 2,000 | $30,000 | 0.0% | $27.08 | -36.7% | COM | 917047102 |
| TMUS | T-MOBILE US INC | 280 | $30,000 | 0.0% | $72.69 | +27.4% | COM | 872590104 |
| SCI | SERVICE CORP INTL | 750 | $29,000 | 0.0% | $24.09 | +59.5% | COM | 817565104 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $28,000 | 0.0% | $40.29 | -59.5% | COM | 690370101 |
| TRP | TC ENERGY CORP | 653 | $28,000 | 0.0% | $35.76 | -6.4% | COM | 87807B107 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $27,000 | 0.0% | $18.25 | — | COM | 816212104 |
| CCJ | CAMECO CORP | 2,550 | $26,000 | 0.0% | $9.49 | +3.3% | COM | 13321L108 |
| CALY | CALLAWAY GOLF CO | 1,500 | $26,000 | 0.0% | $7.76 | +78.9% | COM | 131193104 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $26,000 | 0.0% | $25.77 | -42.7% | COM | 127097103 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $26,000 | 0.0% | $22.90 | -23.0% | COM | 071734107 |
| INCY | INCYTE CORP | 250 | $26,000 | 0.0% | $75.89 | +27.0% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 140 | $25,000 | 0.0% | $183.79 | -5.5% | COM | 863667101 |
| F | FORD MTR CO DEL | 4,000 | $24,000 | 0.0% | $8.01 | -47.5% | COM | 345370860 |
| TBT | PROSHARES TR | 1,437 | $23,000 | 0.0% | $32.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OBSEVA SA | 3,900 | $23,000 | 0.0% | $12.09 | — | COM | H5861P103 |
| SHE | SPDR SER TR | 310 | $22,000 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| TELFY | TELEFONICA S A | 4,346 | $20,000 | 0.0% | $8.28 | — | SPONSORED ADR | 879382208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $20,000 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| FSLY | FASTLY INC | 230 | $20,000 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | AURORA CANNABIS INC | 1,591 | $20,000 | 0.0% | $12.57 | — | COM | 05156X884 |
| — | ISHARES INC | 4,000 | $20,000 | 0.0% | — | — | Put | 464286950 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $19,000 | 0.0% | $35.21 | -9.4% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $19,000 | 0.0% | $50.00 | — | SHS | G7945M107 |
| BMO | BANK MONTREAL QUE | 340 | $18,000 | 0.0% | $50.36 | -20.3% | COM | 063671101 |
| — | AIMMUNE THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $33.00 | — | COM | 00900T107 |
| SDY | SPDR SER TR | 175 | $16,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 200 | $16,000 | 0.0% | $64.63 | +15.3% | COM | 760759100 |
| — | MORGAN STANLEY INDIA INVT FD | 1,000 | $16,000 | 0.0% | $29.00 | — | COM | 61745C105 |
| — | ARCH RESOURCES INC | 508 | $15,000 | 0.0% | $29.53 | — | CL A | 03940R107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,938 | $15,000 | 0.0% | $8.39 | — | COM | 00306J109 |
| — | LINE CORP | 300 | $15,000 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 430 | $15,000 | 0.0% | $16.28 | — | ORD | G5876H105 |
| SVM | SILVERCORP METALS INC | 2,790 | $15,000 | 0.0% | $3.04 | +38.1% | COM | 82835P103 |
| — | APOLLO GLOBAL MGMT INC | 300 | $15,000 | 0.0% | $33.33 | — | COM CL A | 03768E105 |
| — | APACHE CORP | 1,100 | $15,000 | 0.0% | $25.45 | — | COM | 037411105 |
| HXL | HEXCEL CORP NEW | 300 | $14,000 | 0.0% | $74.06 | -51.9% | COM | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $14,000 | 0.0% | $92.40 | +7.6% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 40 | $13,000 | 0.0% | $278.27 | +4.0% | COM | 45168D104 |
| KSS | KOHLS CORP | 615 | $13,000 | 0.0% | $42.63 | -54.8% | COM | 500255104 |
| — | JPMORGAN CHASE & CO | 9,000 | $13,000 | 0.0% | — | — | Call | 46625H900 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,200 | $13,000 | 0.0% | $10.83 | — | SPONSORED ADR | 20441A102 |
| GPRO | GOPRO INC | 2,500 | $12,000 | 0.0% | $23.22 | -83.7% | CL A | 38268T103 |
| INFY | INFOSYS LTD | 1,250 | $12,000 | 0.0% | $8.00 | — | SPONSORED ADR | 456788108 |
| HOG | HARLEY DAVIDSON INC | 500 | $12,000 | 0.0% | $32.99 | -34.1% | COM | 412822108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $12,000 | 0.0% | $6.83 | +13.1% | COM | 00973N102 |
| CPA | COPA HOLDINGS SA | 217 | $11,000 | 0.0% | $87.58 | -55.2% | CL A | P31076105 |
| TSN | TYSON FOODS INC | 180 | $11,000 | 0.0% | $62.67 | -18.3% | CL A | 902494103 |
| KGC | KINROSS GOLD CORP | 1,500 | $11,000 | 0.0% | $3.95 | +64.3% | COM | 496902404 |
| — | SANDSTORM GOLD LTD | 1,000 | $10,000 | 0.0% | $7.00 | — | COM NEW | 80013R206 |
| WAB | WABTEC | 172 | $10,000 | 0.0% | $68.00 | -19.4% | COM | 929740108 |
| YUM | YUM BRANDS INC | 120 | $10,000 | 0.0% | $82.12 | -6.4% | COM | 988498101 |
| FLR | FLUOR CORP NEW | 850 | $10,000 | 0.0% | $13.84 | -24.2% | COM | 343412102 |
| CE | CELANESE CORP DEL | 99 | $9,000 | 0.0% | $85.53 | -11.9% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 53 | $9,000 | 0.0% | $176.90 | -14.1% | CL A | 21036P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $8,000 | 0.0% | $11.30 | -82.7% | COM NEW | 528872302 |
| PII | POLARIS INC | 90 | $8,000 | 0.0% | $94.99 | -19.8% | COM | 731068102 |
| VOYA | VOYA FINANCIAL INC | 180 | $8,000 | 0.0% | $39.92 | +1.0% | COM | 929089100 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8,000 | 0.0% | $2.33 | -25.9% | COM | 29258Y103 |
| GLNG | GOLAR LNG LTD | 1,000 | $7,000 | 0.0% | $13.35 | -52.8% | SHS | G9456A100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $7,000 | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| — | CREDIT SUISSE NASSAU BRANCH | 725 | $7,000 | 0.0% | $15.58 | — | ETN LKD 32 | 22539T183 |
| SCHW | SCHWAB CHARLES CORP | 210 | $7,000 | 0.0% | $40.90 | -18.9% | COM | 808513105 |
| MFIC | APOLLO INVT CORP | 731 | $7,000 | 0.0% | $6.30 | -27.9% | COM NEW | 03761U502 |
| — | BRISTOL-MYERS SQUIBB CO | 1,960 | $7,000 | 0.0% | $2.92 | — | RIGHT 99/99/9999 | 110122157 |
| MYGN | MYRIAD GENETICS INC | 500 | $6,000 | 0.0% | $30.44 | -53.4% | COM | 62855J104 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $6,000 | 0.0% | $7.31 | -9.4% | COM | 67576A100 |
| TPC | TUTOR PERINI CORP | 500 | $6,000 | 0.0% | $11.23 | -20.4% | COM | 901109108 |
| MEI | METHODE ELECTRS INC | 150 | $5,000 | 0.0% | $27.45 | -6.2% | COM | 591520200 |
| MNST | MONSTER BEVERAGE CORP NEW | 71 | $5,000 | 0.0% | $29.37 | +11.2% | COM | 61174X109 |
| — | GREAT PANTHER MNG LTD | 7,900 | $4,000 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | GOLDEN MINERALS CO | 10,160 | $4,000 | 0.0% | $0.60 | — | COM | 381119106 |
| — | PIONEER NAT RES CO | 45 | $4,000 | 0.0% | $133.33 | — | COM | 723787107 |
| KTB | KONTOOR BRANDS INC | 235 | $4,000 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $3,000 | 0.0% | $25.32 | -36.3% | COM | 552953101 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| KEY | KEYCORP | 253 | $3,000 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| — | APHRIA INC | 800 | $3,000 | 0.0% | $6.25 | — | COM | 03765K104 |
| CDE | COEUR MNG INC | 620 | $3,000 | 0.0% | $5.81 | -21.7% | COM NEW | 192108504 |
| — | NEUBASE THERAPEUTICS INC | 285 | $3,000 | 0.0% | $5.60 | — | COM | 64132K102 |
| — | ALAMOS GOLD INC NEW | 1,000 | $3,000 | 0.0% | — | — | Call | 011532908 |
| — | TELEFONICA BRASIL SA | 212 | $2,000 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| RIG | TRANSOCEAN LTD | 1,384 | $2,000 | 0.0% | $8.86 | -82.5% | REG SHS | H8817H100 |
| DOW | DOW INC | 43 | $2,000 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| CLLS | CELLECTIS S A | 100 | $2,000 | 0.0% | $20.00 | — | SPON ADS | 15117K103 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $2,000 | 0.0% | $6.17 | -92.8% | COM | 25065K104 |
| AMLP | ALPS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $2,000 | 0.0% | $2.72 | -66.7% | COM NEW | 299766204 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $2,000 | 0.0% | — | — | Call | 68827L901 |
| — | EURONAV NV ANTWERPEN | 1,000 | $1,000 | 0.0% | — | — | Call | B38564908 |
| — | TIM PARTICIPACOES S A | 45 | $1,000 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| — | ISHARES INC | 1,000 | $1,000 | 0.0% | — | — | Put | 46434G954 |
| — | CTI BIOPHARMA CORP | 800 | $1,000 | 0.0% | $3.75 | — | COM | 12648L601 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $22.79 | -50.3% | COM | 921659108 |
| — | CONTURA ENERGY INC | 27 | $0 | 0.0% | $74.07 | — | COM | 21241B100 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | SENSEONICS HLDGS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | CALIFORNIA RES CORP | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | T-MOBILE US INC | 280 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| — | AMERICAN INTL GROUP INC | 61 | $0 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| — | STEEL CONNECT INC | 800 | $0 | 0.0% | $2.50 | — | COM | 858098106 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | -57.9% | COM | 00773T101 |
| — | TRANSENTERIX INC | 769 | $0 | 0.0% | $1.30 | — | COM | 89366M300 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| GME | GAMESTOP CORP NEW | 100 | $0 | 0.0% | $3.02 | -61.8% | CL A | 36467W109 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |