Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $5.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 226,874 | $419M | 7.3% | $55.15 | +60.5% | COM | 023135106 |
| NKE | NIKE INC | 2,724,959 | $276M | 4.8% | $50.62 | +71.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,961,192 | $268M | 4.6% | $77.01 | +46.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,286,279 | $254M | 4.4% | $107.91 | +59.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,694,228 | $247M | 4.3% | $95.43 | +19.6% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,791,619 | $237M | 4.1% | $80.07 | +47.5% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 3,436,756 | $237M | 4.1% | $55.52 | +6.5% | COM | 194162103 |
| GOOG | ALPHABET INC | 170,889 | $228M | 4.0% | $41.35 | +54.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 168,593 | $226M | 3.9% | $38.38 | +66.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 1,194,937 | $211M | 3.7% | $120.01 | -6.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,030,797 | $163M | 2.8% | $73.60 | +89.2% | COM | 594918104 |
| META | FACEBOOK INC | 713,457 | $146M | 2.5% | $114.80 | +67.6% | CL A | 30303M102 |
| V | VISA INC | 699,623 | $131M | 2.3% | $87.61 | +96.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 445,759 | $131M | 2.3% | $187.92 | +25.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 390,472 | $126M | 2.2% | $289.78 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 607,803 | $87.91M | 1.5% | $87.97 | +54.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 277,371 | $81.45M | 1.4% | $26.11 | +137.5% | COM | 037833100 |
| MRNA | MODERNA INC | 3,912,537 | $76.53M | 1.3% | $21.48 | -17.4% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,738 | $72.69M | 1.3% | $142.76 | +109.0% | COM | 883556102 |
| MA | MASTERCARD INC | 228,468 | $68.22M | 1.2% | $125.28 | +117.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 534,024 | $60.59M | 1.1% | $92.57 | 0.0% | SHS | G5960L103 |
| OEF | ISHARES TR | 407,425 | $58.71M | 1.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| FIS | FIDELITY NATL INFORMATION SV | 397,746 | $55.32M | 1.0% | $96.01 | +23.5% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 328,090 | $50.35M | 0.9% | $46.23 | +166.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 913,757 | $49.16M | 0.9% | $41.62 | +7.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 233,936 | $41.41M | 0.7% | $95.10 | +51.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 439,782 | $40M | 0.7% | $60.52 | +11.6% | COM | 58933Y105 |
| EWJ | ISHARES INC | 638,394 | $37.82M | 0.7% | $55.83 | — | MSCI JPN ETF NEW | 46434G822 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 606,205 | $37.6M | 0.7% | $57.19 | -1.5% | CL A | 192446102 |
| CWB | SPDR SERIES TRUST | 546,552 | $30.33M | 0.5% | $47.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| ELD | WISDOMTREE TR | 830,399 | $29.84M | 0.5% | $33.27 | — | EM LCL DEBT FD | 97717X867 |
| EA | ELECTRONIC ARTS INC | 270,468 | $29.08M | 0.5% | $93.85 | +2.8% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 198,277 | $28.33M | 0.5% | $124.02 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HLDGS INC | 13,163 | $27.03M | 0.5% | $1827.67 | +5.7% | COM | 09857L108 |
| EEM | ISHARES TR | 579,721 | $25.99M | 0.5% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 94,373 | $25.39M | 0.4% | $33.93 | +82.5% | COM | 172908105 |
| HD | HOME DEPOT INC | 110,827 | $24.2M | 0.4% | $102.29 | +90.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 271,250 | $23.85M | 0.4% | $57.18 | +30.3% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 233,570 | $23.54M | 0.4% | $36.53 | — | SPONSORED ADR | 046353108 |
| EWA | ISHARES INC | 986,892 | $22.34M | 0.4% | $21.66 | — | MSCI AUST ETF | 464286103 |
| MCO | MOODYS CORP | 90,088 | $21.39M | 0.4% | $108.08 | +95.3% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 152,250 | $21.22M | 0.4% | $66.61 | +63.1% | COM | 46625H100 |
| UBS | UBS GROUP AG | 1,558,923 | $19.68M | 0.3% | $11.89 | 0.0% | SHS | H42097107 |
| BAC | BANK AMER CORP | 558,612 | $19.67M | 0.3% | $19.96 | +39.2% | COM | 060505104 |
| EBAY | EBAY INC | 525,651 | $18.98M | 0.3% | $30.17 | +8.2% | COM | 278642103 |
| ALC | ALCON INC | 320,245 | $18.12M | 0.3% | $56.46 | 0.0% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 147,221 | $17.74M | 0.3% | $78.28 | +14.6% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 65,130 | $17.71M | 0.3% | $193.15 | +17.2% | COM | 075887109 |
| — | COOPER COS INC | 52,792 | $16.96M | 0.3% | $186.89 | — | COM NEW | 216648402 |
| CRM | SALESFORCE COM INC | 103,653 | $16.86M | 0.3% | $132.95 | +16.5% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 302,335 | $16.65M | 0.3% | $35.40 | +29.6% | CL A | 609207105 |
| EOG | EOG RES INC | 197,678 | $16.56M | 0.3% | $60.03 | -7.0% | COM | 26875P101 |
| ADBE | ADOBE INC | 49,588 | $16.36M | 0.3% | $183.97 | +59.9% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 154,246 | $15.71M | 0.3% | $89.63 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 51,750 | $15.31M | 0.3% | $259.66 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC NEW | 149,293 | $14.89M | 0.3% | $54.98 | +65.4% | COM | 031100100 |
| QQQ | INVESCO QQQ TR | 70,038 | $14.89M | 0.3% | $166.89 | — | UNIT SER 1 | 46090E103 |
| LOGI | LOGITECH INTL S A | 306,386 | $14.5M | 0.3% | $38.97 | 0.0% | SHS | H50430232 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,855 | $14.47M | 0.3% | $50.58 | — | FTSE EUROPE ETF | 922042874 |
| — | AON PLC | 67,251 | $14.01M | 0.2% | $139.34 | — | SHS CL A | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 135,607 | $13.96M | 0.2% | $72.74 | +19.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 59,314 | $13.64M | 0.2% | $190.19 | -1.4% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 47,943 | $13.38M | 0.2% | $227.24 | +9.7% | COM | 016255101 |
| DE | DEERE & CO | 75,000 | $12.99M | 0.2% | $72.51 | +117.9% | COM | 244199105 |
| MCHI | ISHARES TR | 200,663 | $12.86M | 0.2% | $48.94 | — | MSCI CHINA ETF | 46429B671 |
| ACGL | ARCH CAP GROUP LTD | 295,363 | $12.67M | 0.2% | $27.46 | +43.7% | ORD | G0450A105 |
| INDA | ISHARES TR | 358,171 | $12.58M | 0.2% | $32.59 | — | MSCI INDIA ETF | 46429B598 |
| ABT | ABBOTT LABS | 140,909 | $12.24M | 0.2% | $40.56 | +85.7% | COM | 002824100 |
| ROL | ROLLINS INC | 367,000 | $12.17M | 0.2% | $20.43 | +7.7% | COM | 775711104 |
| XLE | SELECT SECTOR SPDR TR | 199,726 | $11.99M | 0.2% | $69.99 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 146,759 | $11.72M | 0.2% | $41.00 | +44.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 191,773 | $11.71M | 0.2% | $38.40 | +42.2% | COM | 872540109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 267,608 | $11.63M | 0.2% | $27.02 | +21.1% | COM | 651639106 |
| PFE | PFIZER INC | 288,703 | $11.31M | 0.2% | $24.99 | +6.9% | COM | 717081103 |
| — | BARRICK GOLD CORPORATION | 600,468 | $11.16M | 0.2% | $14.73 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,170 | $11.14M | 0.2% | $179.72 | +20.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 45,159 | $10.89M | 0.2% | $139.03 | +31.4% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 125,629 | $10.68M | 0.2% | $64.53 | +10.3% | COM | 03073E105 |
| ORCL | ORACLE CORP | 200,535 | $10.62M | 0.2% | $41.77 | +20.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 84,895 | $10.6M | 0.2% | $66.10 | +59.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 33,538 | $10.6M | 0.2% | $20.13 | +28.6% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 162,819 | $10.58M | 0.2% | $64.21 | -20.2% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 40,511 | $10.58M | 0.2% | $204.66 | +28.8% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 253,613 | $10.32M | 0.2% | $37.10 | 0.0% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 373,873 | $9.942M | 0.2% | $141.63 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 57,232 | $9.482M | 0.2% | $156.67 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 29,201 | $9.439M | 0.2% | $233.04 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 109,710 | $9.335M | 0.2% | $58.66 | +2.3% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,661 | $9.222M | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| GDX | VANECK VECTORS ETF TRUST | 307,800 | $9.012M | 0.2% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 259,400 | $8.812M | 0.2% | $30.50 | — | LATN AMER 40 ETF | 464287390 |
| EWL | ISHARES INC | 215,123 | $8.743M | 0.2% | $33.11 | — | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 210,998 | $8.678M | 0.2% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| BAX | BAXTER INTL INC | 102,491 | $8.57M | 0.1% | $67.04 | +9.5% | COM | 071813109 |
| INTC | INTEL CORP | 142,140 | $8.507M | 0.1% | $31.67 | +55.6% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,806 | $8.39M | 0.1% | $54.82 | +11.5% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 69,371 | $8.308M | 0.1% | $86.59 | +18.2% | COM | 548661107 |
| NVR | NVR INC | 2,120 | $8.074M | 0.1% | $2639.02 | +40.3% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 62,227 | $7.983M | 0.1% | $50.90 | +103.8% | COM | 882508104 |
| QRVO | QORVO INC | 66,400 | $7.718M | 0.1% | $79.65 | +21.4% | COM | 74736K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 131,977 | $7.709M | 0.1% | $52.78 | 0.0% | SHS | G66721104 |
| AMAT | APPLIED MATLS INC | 123,258 | $7.524M | 0.1% | $46.99 | +12.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 166,168 | $7.473M | 0.1% | $29.85 | +26.9% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 41,030 | $7.418M | 0.1% | $104.22 | +43.3% | COM | 907818108 |
| — | LAM RESEARCH CORP | 25,254 | $7.384M | 0.1% | $102.82 | — | COM | 512807108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116,658 | $7.327M | 0.1% | $59.72 | -7.0% | COM | 98311A105 |
| XBI | SPDR SERIES TRUST | 76,250 | $7.252M | 0.1% | $64.28 | — | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 19,736 | $7.234M | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| BIIB | BIOGEN INC | 24,334 | $7.221M | 0.1% | $287.01 | -3.3% | COM | 09062X103 |
| EWY | ISHARES INC | 115,315 | $7.171M | 0.1% | $59.03 | — | MSCI STH KOR ETF | 464286772 |
| WYNN | WYNN RESORTS LTD | 51,026 | $7.086M | 0.1% | $106.75 | +9.4% | COM | 983134107 |
| FXI | ISHARES TR | 162,156 | $7.075M | 0.1% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| ROST | ROSS STORES INC | 59,574 | $6.936M | 0.1% | $85.69 | +23.6% | COM | 778296103 |
| — | CONCHO RES INC | 78,748 | $6.896M | 0.1% | $113.28 | — | COM | 20605P101 |
| HYZD | WISDOMTREE TR | 295,004 | $6.835M | 0.1% | $23.88 | — | HEDGED HI YLD BD | 97717W430 |
| FISV | FISERV INC | 59,050 | $6.828M | 0.1% | $87.63 | +26.0% | COM | 337738108 |
| — | CITRIX SYS INC | 61,539 | $6.825M | 0.1% | $81.40 | — | COM | 177376100 |
| T | AT&T INC | 174,276 | $6.811M | 0.1% | $15.60 | +20.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.792M | 0.1% | $214668.70 | +51.7% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 149,505 | $6.761M | 0.1% | $38.22 | +9.5% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 44,105 | $6.679M | 0.1% | $72.24 | +77.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 47,623 | $6.587M | 0.1% | $139.25 | -2.7% | COM | 58155Q103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,670 | $6.563M | 0.1% | $116.36 | +29.0% | COM | 109194100 |
| HCA | HCA HEALTHCARE INC | 43,489 | $6.428M | 0.1% | $77.24 | +65.3% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 10,788 | $6.377M | 0.1% | $136.97 | +36.7% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 32,964 | $6.352M | 0.1% | $70.32 | +164.9% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 51,294 | $6.25M | 0.1% | $50.52 | +81.1% | COM | 74144T108 |
| EXAS | EXACT SCIENCES CORP | 66,345 | $6.136M | 0.1% | $87.91 | 0.0% | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 198,969 | $6.124M | 0.1% | $22.31 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 18,521 | $6.033M | 0.1% | $141.74 | +147.7% | COM | 097023105 |
| — | E TRADE FINANCIAL CORP | 129,612 | $5.88M | 0.1% | $51.56 | — | COM NEW | 269246401 |
| KO | COCA COLA CO | 106,160 | $5.876M | 0.1% | $34.69 | +28.3% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 84,312 | $5.821M | 0.1% | $51.56 | +12.3% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 36,950 | $5.763M | 0.1% | $65.63 | +122.4% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 81,950 | $5.718M | 0.1% | $52.23 | -0.3% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 325,436 | $5.666M | 0.1% | $17.65 | -25.9% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,500 | $5.632M | 0.1% | $31.36 | +13.9% | COM | 039483102 |
| DB | DEUTSCHE BANK AG | 722,020 | $5.606M | 0.1% | $11.35 | -40.7% | NAMEN AKT | D18190898 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,371 | $5.523M | 0.1% | $112.55 | +0.2% | COM | V7780T103 |
| PVH | PVH CORP | 52,473 | $5.518M | 0.1% | $82.75 | +14.3% | COM | 693656100 |
| ACN | ACCENTURE PLC IRELAND | 26,032 | $5.482M | 0.1% | $88.00 | +102.8% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 134,790 | $5.419M | 0.1% | $55.74 | -44.9% | COM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 96,414 | $5.415M | 0.1% | $48.09 | +17.9% | COM NEW | 891160509 |
| WAT | WATERS CORP | 22,985 | $5.37M | 0.1% | $126.80 | +74.2% | COM | 941848103 |
| — | WESTERN ASSET EMRG MKT DEBT | 372,942 | $5.322M | 0.1% | $14.27 | — | COM | 95766A101 |
| — | VMWARE INC | 34,978 | $5.309M | 0.1% | $180.50 | — | CL A COM | 928563402 |
| FAST | FASTENAL CO | 139,815 | $5.166M | 0.1% | $12.80 | +19.6% | COM | 311900104 |
| AGG | ISHARES TR | 45,080 | $5.066M | 0.1% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 80,280 | $5.056M | 0.1% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,092 | $4.892M | 0.1% | $100.68 | +11.6% | ORD | M22465104 |
| — | ALLERGAN PLC | 25,456 | $4.866M | 0.1% | $191.15 | — | SHS | G0177J108 |
| CI | CIGNA CORP NEW | 23,738 | $4.854M | 0.1% | $150.20 | +11.6% | COM | 125523100 |
| EZU | ISHARES INC | 114,080 | $4.782M | 0.1% | $36.41 | — | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 39,660 | $4.779M | 0.1% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| EXPE | EXPEDIA GROUP INC | 44,073 | $4.766M | 0.1% | $118.71 | -2.5% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,235 | $4.724M | 0.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 31,229 | $4.677M | 0.1% | $115.23 | — | COM | 913017109 |
| ITA | ISHARES TR | 20,400 | $4.53M | 0.1% | $166.29 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,435 | $4.512M | 0.1% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 12,612 | $4.184M | 0.1% | $292.97 | +3.5% | COM | 452327109 |
| — | ISHARES INC | 95,000 | $4.053M | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| MU | MICRON TECHNOLOGY INC | 74,836 | $4.025M | 0.1% | $34.85 | +33.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 82,811 | $3.972M | 0.1% | $26.28 | +46.7% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 118,950 | $3.822M | 0.1% | $29.00 | -22.0% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 6,284 | $3.76M | 0.1% | $33.98 | +71.8% | COM | 22160N109 |
| — | APTIV PLC | 39,550 | $3.756M | 0.1% | $94.97 | — | SHS | G6095L109 |
| IYR | ISHARES TR | 39,388 | $3.666M | 0.1% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 32,990 | $3.569M | 0.1% | $59.76 | +74.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 39,406 | $3.489M | 0.1% | $52.59 | +22.9% | COM | 00287Y109 |
| ECH | ISHARES INC | 104,000 | $3.466M | 0.1% | $34.45 | — | MSCI CHILE ETF | 464286640 |
| EWG | ISHARES INC | 116,671 | $3.43M | 0.1% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| TIP | ISHARES TR | 29,350 | $3.421M | 0.1% | $113.21 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 37,205 | $3.411M | 0.1% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,220 | $3.38M | 0.1% | $102.04 | -2.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 38,080 | $3.36M | 0.1% | $51.20 | +42.3% | COM | 747525103 |
| TSN | TYSON FOODS INC | 36,000 | $3.277M | 0.1% | $50.85 | +41.2% | CL A | 902494103 |
| EWZ | ISHARES INC | 67,175 | $3.187M | 0.1% | $37.73 | — | MSCI BRAZIL ETF | 464286400 |
| — | ACTIVISION BLIZZARD INC | 53,436 | $3.175M | 0.1% | $51.64 | — | COM | 00507V109 |
| NWL | NEWELL BRANDS INC | 163,000 | $3.133M | 0.1% | $19.66 | -26.1% | COM | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,884 | $3.118M | 0.1% | $136.08 | 0.0% | SHS USD | G50871105 |
| — | TE CONNECTIVITY LTD | 31,600 | $3.029M | 0.1% | $75.59 | — | REG SHS | H84989104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,563 | $3.012M | 0.1% | $192.47 | — | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.98M | 0.1% | $16.71 | +52.6% | COM | 962879102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 56,574 | $2.975M | 0.1% | $52.95 | — | CHINA TECHNLGY | 46138E800 |
| LLY | LILLY ELI & CO | 22,350 | $2.937M | 0.1% | $70.42 | +52.7% | COM | 532457108 |
| EPOL | ISHARES TR | 135,000 | $2.846M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.812M | 0.0% | $30.62 | +46.4% | COM | 419870100 |
| BHP | BHP GROUP LTD | 100,000 | $2.736M | 0.0% | $21.94 | — | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,575 | $2.656M | 0.0% | $139.05 | +4.3% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,440 | $2.598M | 0.0% | $109.23 | -2.5% | COM | 828806109 |
| BOH | BANK HAWAII CORP | 26,419 | $2.514M | 0.0% | $49.78 | +38.2% | COM | 062540109 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $2.459M | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| EWH | ISHARES INC | 97,805 | $2.38M | 0.0% | $24.03 | — | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 37,730 | $2.317M | 0.0% | $32.54 | +31.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.28M | 0.0% | $58.49 | +22.8% | COM NEW | 26441C204 |
| REET | ISHARES TR | 80,600 | $2.226M | 0.0% | $25.34 | — | GLOBAL REIT ETF | 46434V647 |
| EL | LAUDER ESTEE COS INC | 10,440 | $2.156M | 0.0% | $156.93 | +14.2% | CL A | 518439104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,360 | $2.149M | 0.0% | $56.36 | — | GLB EX US ETF | 922042676 |
| — | ALEXION PHARMACEUTICALS INC | 19,440 | $2.102M | 0.0% | $115.76 | — | COM | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 49,860 | $2.025M | 0.0% | $26.49 | +7.5% | COM | 174610105 |
| LDOS | LEIDOS HLDGS INC | 20,661 | $2.023M | 0.0% | $57.42 | +41.3% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 43,746 | $2.006M | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| FHB | FIRST HAWAIIAN INC | 68,300 | $1.97M | 0.0% | $18.85 | +12.3% | COM | 32051X108 |
| USB | US BANCORP DEL | 33,211 | $1.969M | 0.0% | $30.88 | +43.6% | COM NEW | 902973304 |
| EIDO | ISHARES TR | 73,750 | $1.892M | 0.0% | $25.30 | — | MSCI INDONIA ETF | 46429B309 |
| XRAY | DENTSPLY SIRONA INC | 32,050 | $1.814M | 0.0% | $45.81 | +21.7% | COM | 24906P109 |
| ACWI | ISHARES TR | 21,373 | $1.694M | 0.0% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| BIDU | BAIDU INC | 13,395 | $1.693M | 0.0% | $130.35 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 22,570 | $1.677M | 0.0% | $56.65 | +2.0% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,480 | $1.497M | 0.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| NTAP | NETAPP INC | 23,330 | $1.452M | 0.0% | $45.79 | +7.7% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,290 | $1.387M | 0.0% | $67.11 | +60.9% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,065 | $1.347M | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 4,700 | $1.327M | 0.0% | $52.57 | +0.2% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 5,600 | $1.318M | 0.0% | $4.96 | +4.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 8,860 | $1.308M | 0.0% | $71.02 | +73.2% | COM | 149123101 |
| HPQ | HP INC | 63,180 | $1.298M | 0.0% | $15.66 | -2.2% | COM | 40434L105 |
| IYH | ISHARES TR | 5,928 | $1.279M | 0.0% | $175.67 | — | US HLTHCARE ETF | 464287762 |
| — | FLIR SYS INC | 24,137 | $1.257M | 0.0% | $49.26 | — | COM | 302445101 |
| DXJ | WISDOMTREE TR | 23,262 | $1.251M | 0.0% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,000 | $1.188M | 0.0% | $160.86 | — | S&P500 EQL TEC | 46137V282 |
| SHV | ISHARES TR | 10,740 | $1.186M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| CBRE | CBRE GROUP INC | 18,649 | $1.143M | 0.0% | $47.43 | +16.8% | CL A | 12504L109 |
| PWR | QUANTA SVCS INC | 27,892 | $1.135M | 0.0% | $33.59 | +19.7% | COM | 74762E102 |
| EFA | ISHARES TR | 16,000 | $1.111M | 0.0% | $58.89 | — | MSCI EAFE ETF | 464287465 |
| EEMA | ISHARES INC | 15,400 | $1.09M | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| LQD | ISHARES TR | 8,517 | $1.09M | 0.0% | $124.08 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 9,400 | $1.071M | 0.0% | $76.60 | +33.3% | COM | 94106L109 |
| — | VANECK VECTORS ETF TRUST | 42,000 | $1.049M | 0.0% | $22.17 | — | RUSSIA ETF | 92189F403 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $1.047M | 0.0% | $74.99 | +26.8% | COM | 571748102 |
| HAL | HALLIBURTON CO | 42,655 | $1.044M | 0.0% | $28.69 | -34.5% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 25,033 | $1.032M | 0.0% | $55.09 | -34.6% | COM | 674599105 |
| — | RAYTHEON CO | 4,675 | $1.027M | 0.0% | $206.63 | — | COM NEW | 755111507 |
| ICF | ISHARES TR | 8,780 | $1.027M | 0.0% | $88.28 | — | COHEN STEER REIT | 464287564 |
| INFY | INFOSYS LTD | 100,000 | $1.024M | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 4,910 | $995K | 0.0% | $146.30 | +13.7% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 6,700 | $988K | 0.0% | $163.43 | -7.6% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,484 | $970K | 0.0% | $68.96 | +24.3% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 10,300 | $969K | 0.0% | $90.64 | +15.8% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,797 | $958K | 0.0% | $6.41 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 53,354 | $951K | 0.0% | $19.64 | — | SPONSORED ADS | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 28,400 | $932K | 0.0% | $23.56 | +4.0% | COM | 867224107 |
| SHY | ISHARES TR | 10,950 | $927K | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,595 | $918K | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $915K | 0.0% | $18.64 | — | COM | 03762U105 |
| EWU | ISHARES TR | 26,777 | $913K | 0.0% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| TAP | MOLSON COORS BREWING CO | 16,877 | $910K | 0.0% | $45.86 | +0.2% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,142 | $909K | 0.0% | $100.98 | — | SPONSORED ADR | 03524A108 |
| EWW | ISHARES INC | 20,000 | $901K | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| EMB | ISHARES TR | 7,825 | $896K | 0.0% | $110.91 | — | JPMORGAN USD EMG | 464288281 |
| — | SPDR SERIES TRUST | 37,513 | $889K | 0.0% | $29.60 | — | S&P OILGAS EXP | 78464A730 |
| SJNK | SPDR SERIES TRUST | 31,600 | $851K | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| ITW | ILLINOIS TOOL WKS INC | 4,730 | $850K | 0.0% | $133.59 | +9.5% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 24,800 | $849K | 0.0% | $24.76 | -9.2% | COM | 205887102 |
| — | SPDR SERIES TRUST | 104,200 | $843K | 0.0% | $16.73 | — | OILGAS EQUIP | 78464A748 |
| DOW | DOW INC | 15,099 | $826K | 0.0% | $33.41 | +9.8% | COM | 260557103 |
| F | FORD MTR CO DEL | 88,300 | $821K | 0.0% | $6.83 | -2.2% | COM | 345370860 |
| URTH | ISHARES INC | 8,156 | $806K | 0.0% | $90.27 | — | MSCI WORLD ETF | 464286392 |
| NTES | NETEASE INC | 2,623 | $804K | 0.0% | $249.29 | — | SPONSORED ADS | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $803K | 0.0% | $210.75 | — | COM | 339041105 |
| IEI | ISHARES TR | 6,210 | $781K | 0.0% | $124.06 | — | 3 7 YR TREAS BD | 464288661 |
| JXI | ISHARES TR | 13,300 | $781K | 0.0% | $58.46 | — | GLOB UTILITS ETF | 464288711 |
| CURE | DIREXION SHS ETF TR | 10,120 | $746K | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| BWA | BORGWARNER INC | 16,500 | $716K | 0.0% | $31.03 | +7.4% | COM | 099724106 |
| DXCM | DEXCOM INC | 3,270 | $715K | 0.0% | $31.84 | +49.0% | COM | 252131107 |
| — | NIELSEN HLDGS PLC | 35,000 | $711K | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,380 | $704K | 0.0% | $11.89 | +10.3% | COM | 42824C109 |
| — | TWITTER INC | 21,947 | $703K | 0.0% | $32.28 | — | COM | 90184L102 |
| VEEV | VEEVA SYS INC | 4,865 | $684K | 0.0% | $112.79 | +30.3% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP NEW | 7,229 | $677K | 0.0% | $65.43 | +12.5% | COM | 91913Y100 |
| — | HESS CORP | 10,000 | $668K | 0.0% | $66.80 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,851 | $665K | 0.0% | $37.82 | +106.4% | COM | 28176E108 |
| IJR | ISHARES TR | 7,900 | $662K | 0.0% | $75.35 | — | CORE S&P SCP ETF | 464287804 |
| EBND | SPDR SERIES TRUST | 23,705 | $662K | 0.0% | $27.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| EMR | EMERSON ELEC CO | 8,460 | $645K | 0.0% | $54.94 | +14.3% | COM | 291011104 |
| AAXJ | ISHARES TR | 8,710 | $640K | 0.0% | $54.85 | — | MSCI AC ASIA ETF | 464288182 |
| THD | ISHARES INC | 7,260 | $636K | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| — | LINDE PLC | 2,945 | $627K | 0.0% | $212.90 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 2,525 | $611K | 0.0% | $32.45 | +54.6% | COM | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 30,000 | $610K | 0.0% | $19.80 | — | CL B CONV | 82028K200 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $602K | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| CME | CME GROUP INC | 2,975 | $597K | 0.0% | $129.74 | +24.9% | COM | 12572Q105 |
| KWEB | KRANESHARES TR | 12,160 | $592K | 0.0% | $42.33 | — | CSI CHI INTERNET | 500767306 |
| EWM | ISHARES INC | 20,000 | $570K | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| XYZ | SQUARE INC | 9,011 | $564K | 0.0% | $62.09 | +2.9% | CL A | 852234103 |
| XHB | SPDR SERIES TRUST | 12,200 | $555K | 0.0% | $32.24 | — | S&P HOMEBUILD | 78464A888 |
| PSX | PHILLIPS 66 | 4,790 | $534K | 0.0% | $79.42 | +10.0% | COM | 718546104 |
| CE | CELANESE CORP DEL | 4,190 | $516K | 0.0% | $96.43 | +13.9% | COM | 150870103 |
| WMT | WALMART INC | 4,310 | $512K | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 4,360 | $510K | 0.0% | $89.73 | +3.5% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 8,290 | $499K | 0.0% | $44.94 | +14.9% | COM | 56585A102 |
| — | DISCOVERY INC | 16,200 | $494K | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| COP | CONOCOPHILLIPS | 7,560 | $492K | 0.0% | $45.33 | +4.0% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 2,087 | $483K | 0.0% | $37.41 | +1.1% | COM | 697435105 |
| EWS | ISHARES INC | 19,695 | $475K | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| IYW | ISHARES TR | 2,015 | $469K | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| VNM | VANECK VECTORS ETF TRUST | 29,164 | $465K | 0.0% | $14.45 | — | VIETNAM ETF | 92189F817 |
| — | BLACKROCK INC | 919 | $462K | 0.0% | $429.51 | — | COM | 09247X101 |
| BIV | VANGUARD BD INDEX FD INC | 5,190 | $453K | 0.0% | $86.99 | — | INTERMED TERM | 921937819 |
| IBN | ICICI BK LTD | 58,792 | $444K | 0.0% | $6.87 | — | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 6,050 | $442K | 0.0% | $78.30 | -21.3% | COM | 012653101 |
| SEE | SEALED AIR CORP NEW | 10,525 | $419K | 0.0% | $42.57 | -17.1% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $411K | 0.0% | $157.06 | +72.9% | COM | 22160K105 |
| INCO | COLUMBIA ETF TR II | 9,589 | $405K | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $402K | 0.0% | $86.55 | +25.7% | COM | 494368103 |
| — | TOTAL S A | 7,019 | $388K | 0.0% | $50.57 | — | SPONSORED ADS | 89151E109 |
| IP | INTL PAPER CO | 8,130 | $374K | 0.0% | $29.89 | +6.7% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $373K | 0.0% | $170.23 | +18.9% | COM | 92532F100 |
| BKF | ISHARES INC | 8,080 | $366K | 0.0% | $43.07 | — | MSCI BRIC INDX | 464286657 |
| — | DIREXION SHS ETF TR | 4,250 | $355K | 0.0% | $57.18 | — | DAILY JR GLD MIN | 25460E166 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $348K | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| DSX | DIANA SHIPPING INC | 110,000 | $342K | 0.0% | $2.04 | 0.0% | COM | Y2066G104 |
| HDV | ISHARES TR | 3,400 | $333K | 0.0% | $89.08 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $328K | 0.0% | $11.12 | -8.0% | CL B | 35671D857 |
| KBE | SPDR SERIES TRUST | 6,900 | $326K | 0.0% | $41.74 | — | S&P BK ETF | 78464A797 |
| — | MARATHON OIL CORP | 24,000 | $326K | 0.0% | $16.13 | — | COM | 565849106 |
| SDY | SPDR SERIES TRUST | 3,000 | $323K | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 19,500 | $323K | 0.0% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| INDY | ISHARES TR | 8,230 | $318K | 0.0% | $38.21 | — | INDIA 50 ETF | 464289529 |
| IEO | ISHARES TR | 5,650 | $314K | 0.0% | $56.11 | — | US OIL GS EX ETF | 464288851 |
| EWQ | ISHARES INC | 9,500 | $311K | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| — | L BRANDS INC | 17,000 | $308K | 0.0% | $38.24 | — | COM | 501797104 |
| EIX | EDISON INTL | 4,000 | $302K | 0.0% | $44.12 | +21.8% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $300K | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| SABR | SABRE CORP | 13,314 | $299K | 0.0% | $23.19 | -4.4% | COM | 78573M104 |
| EWC | ISHARES INC | 10,000 | $299K | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| EPHE | ISHARES TR | 8,379 | $288K | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $288K | 0.0% | $33.49 | — | ADS | 89677Q107 |
| AIG | AMERICAN INTL GROUP INC | 5,581 | $286K | 0.0% | $47.87 | -5.8% | COM NEW | 026874784 |
| KLAC | KLA CORPORATION | 1,425 | $254K | 0.0% | $129.13 | +20.6% | COM NEW | 482480100 |
| COPX | GLOBAL X FDS | 12,500 | $254K | 0.0% | $21.84 | — | GLOBAL X COPPER | 37954Y830 |
| PICK | ISHARES INC | 8,335 | $248K | 0.0% | $28.50 | — | MSCI GBL ETF NEW | 46434G848 |
| PNC | PNC FINL SVCS GROUP INC | 1,478 | $236K | 0.0% | $104.11 | +15.4% | COM | 693475105 |
| KRE | SPDR SERIES TRUST | 4,000 | $233K | 0.0% | $51.25 | — | S&P REGL BKG | 78464A698 |
| — | BRISTOL MYERS SQUIBB CO | 76,871 | $231K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,200 | $230K | 0.0% | $40.19 | +6.9% | COM | 595017104 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $229K | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| TSLA | TESLA INC | 544 | $228K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 7,000 | $227K | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| TFX | TELEFLEX INC | 600 | $226K | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| — | ISHARES GOLD TRUST | 15,502 | $225K | 0.0% | $12.39 | — | ISHARES | 464285105 |
| — | UNITED STATES STL CORP NEW | 19,621 | $224K | 0.0% | $11.54 | — | COM | 912909108 |
| KSS | KOHLS CORP | 4,340 | $221K | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| CB | CHUBB LIMITED | 1,400 | $218K | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $206K | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 1,300 | $201K | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| LC | LENDINGCLUB CORP | 13,200 | $167K | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| VIPS | VIPSHOP HLDGS LTD | 11,000 | $156K | 0.0% | $6.24 | — | SPONSORED ADS A | 92763W103 |
| — | CHINA MOBILE LIMITED | 17,800 | $150K | 0.0% | $8.28 | — | SPONSORED ADR | 16941M109 |
| — | TATA MTRS LTD | 12,515 | $32,000 | 0.0% | $5.46 | — | SPONSORED ADR | 876568502 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $30,000 | 0.0% | $0.88 | -67.7% | COM | 8342EP107 |
| — | SEQUANS COMMUNICATIONS S A | 40,000 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |