Код ЦБ	Краткое наименование ценной бумаги	Тип Корпоративного действия	Цена за одну бумагу	Валюта платежа	Дата фиксации реестра	Дата, с которой ценные бумаги торгуются "без дивидендов"	Дата платежа	Дата окончания предложения	Крайний срок приема инструкций в АО "Сбербанк КИБ"	ISIN	Референс корпоративного действия	Описание	Комментарии
RLTAIN19	Bonds of ROLTA AMERICAS LLC, 8.875%, 24/07/2019, USU77583AA79	WTRC			22/07/2016				20/07/2016	USU77583AA79
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			07/06/2016			08/06/2016	07/06/2016	US5591892048
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			14/06/2016			15/06/2016	14/06/2016	US80585Y3080
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			21/06/2016			22/06/2016	15/06/2016	US55315J1025
MCD20	Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99	WTRC			12/01/2018				10/01/2018	US58013MEJ99	325746X37865
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Выбор валюты при выплате купона			06/02/2018		07/02/2018	23/01/2018	19/01/2018	XS0884734343	103651
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Выбор валюты при погашении			06/02/2018		07/02/2018	23/01/2018	19/01/2018	XS0884734343	103078
MDLZUS	MONDELEZ INTERNATIONAL INC-A (US6092071058)	WTRC			29/12/2017	28/12/2017			08/01/2018	US6092071058	322802X21215
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			27/12/2017				27/12/2017	US74348A4426	325127S9699
OOGCOR49	Bonds of Odebrecht Oil and Gas Finance Ltd, 7%, 31/12/2049, USG6712EAA67	Обмен					22/12/2017			USG6712EAA67	325221
SDSUS	ProShares UltraShort S&P500 (US74347B3832)	WTRC			27/12/2017	26/12/2017			27/12/2017	US74347B3832	325132S15540
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			28/06/2019				28/06/2019	US9229083632	415791
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/06/2019				28/06/2019	US74347B7148	415798
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/06/2019				28/06/2019	US74347B2016	415804
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			28/06/2019				04/07/2019	US37954Y8488	415807
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/06/2019				28/06/2019	US74347B2685	415809
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/06/2019				28/06/2019	US74347B4251	415812
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/01/2020				30/12/2019	US63254AAU25	426421
MSI22	Bonds of Motorola Solutions Inc, 3.75%, 15/05/2022, US620076BB42	WTRC			12/05/2017				10/05/2017	US620076BB42	282392
MHPSA20	Bonds of MHP S.A., 8.25%, 02/04/2020, USL6366MAC75	Выкуп	1037.5	USD	27/04/2017		16/05/2017	27/04/2017	21/04/2017	USL6366MAC75	282043
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			29/11/2019				28/11/2019	US172967KX80	436201
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/09/2019				04/09/2019	US92206C8709	436376
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			09/03/2018				28/03/2018	US9311421039	339131
MONUS	MONSANTO CO (US61166W1018)	WTRC			06/04/2018				24/04/2018	US61166W1018	330498
WDCUS	Western Digital Corporation (US9581021055)	WTRC			30/03/2018				11/04/2018	US9581021055	330519
LOOMBSS	LOOMIS AB (SE0002683557)	WTRC			07/05/2018	04/05/2018	11/05/2018		02/05/2018	SE0002683557	329730
AAPLUS	Apple Inc. (US0378331005)	WTRC			12/02/2018				12/02/2018	US0378331005	331028
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/02/2018				23/02/2018	US92553PBD33	331031
AMGNUS	Amgen Inc (US0311621009)	Выкуп					09/03/2018	05/03/2018	01/03/2018	US0311621009	331156
NDASS_OLD	NORDEA BANK AB (SE0000427361)	Обмен			02/10/2018					SE0000427361	331236
GS23FLT	Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818	WTRC			28/11/2019				27/11/2019	US38141EB818	435480
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			27/09/2019				27/09/2019	US92204A6038	433959
FUS	Ford Motor Co (US3453708600)	WTRC			20/04/2017	18/04/2017	01/06/2017		29/05/2017	US3453708600	281269
HEIANA	Heineken N.V. (NL0000009165)	WTRC			25/04/2017	24/04/2017		01/05/2017	25/04/2017	NL0000009165	281262
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			14/04/2017				07/04/2017	US35906AAH14	277973
AAPLUS	Apple Inc. (US0378331005)	WTRC			15/05/2017	11/05/2017	18/05/2017		15/05/2017	US0378331005	286099X14793
TXTUS	TEXTRON INC (US8832031012)	WTRC			09/06/2017				23/06/2017	US8832031012	284718X31065
GMUS	General Motors Co (US37045V1008)	WTRC			09/06/2017	01/06/2017			20/06/2017	US37045V1008	284713X15119
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/08/2016	19/08/2016	12/09/2016		08/09/2016	US78467X1090	248003
NTAPUS	NETAPP INC (US64110D1046)	WTRC			07/10/2016	05/10/2016	26/10/2016		04/10/2016	US64110D1046
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	WTRC			30/09/2016	28/09/2016		05/10/2016	03/10/2016	JP3756600007
TBCBLI	TBC BANK JSC-GDR-REGS (US87217U2087)	Exchange Offer						16/11/2016		US87217U2087	248727
MSFT	Microsoft Corp. (US5949181045)	WTRC			18/05/2017	16/05/2017	08/06/2017	06/06/2017	31/05/2017	US5949181045	276400X14193
VIP21	Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096	Repurchase offer	1180	USD			19/06/2017	12/06/2017	08/06/2017	XS0587031096	290559
VIP22	Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220	Repurchase offer	1156.25	USD			19/06/2017	12/06/2017	08/06/2017	XS0643183220	290833
EWZ	iShares MSCI Brazil Capped ETF (US4642864007)	WTRC			22/06/2017	20/06/2017	26/06/2017		21/06/2017	US4642864007	283676S8388
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			02/05/2017				02/05/2017	US6698881090	276617
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/05/2018				27/04/2018	US345397WY53	342035
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/05/2018				27/04/2018	US345397XZ10	342037
FUS	Ford Motor Co (US3453708600)	WTRC			20/04/2018				29/05/2018	US3453708600	342041
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			11/10/2016				07/10/2016	US5591892048	250531
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/10/2016	03/10/2016	26/10/2016		21/10/2016	US17275R1023	250569
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/09/2016	30/08/2016	29/09/2016		26/09/2016	US38141G1040	244915
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/01/2017	04/01/2017	25/01/2017		30/12/2016	US17275R1023	263094
ORCLUS	Oracle Corp (US68389X1054)	WTRC			05/01/2017	03/01/2017	26/01/2017		20/01/2017	US68389X1054	264498
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			20/12/2016				27/12/2016	US73935A1043	214357
DXJUS	WisdomTree Japan Hedged Equity Fund (US97717W8516)	WTRC			28/06/2017				22/06/2017	US97717W8516	284554S6823
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/06/2017				23/06/2017	US1912161007	284559X16833
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			12/07/2016	11/07/2016		13/07/2016	11/07/2016	US69343P1057
PHORLI	Phosagro (US71922G2093)	WTRC			10/08/2016				10/08/2016	US71922G2093
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			27/12/2016	22/12/2016			27/12/2016	US69343P1057	260943
PHORLI	Phosagro (US71922G2093)	WTRC			10/06/2016			13/06/2016	09/06/2016	US71922G2093
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			12/10/2016	11/10/2016			07/10/2016	US67011E2046	248400
SVSTLI	Severstal GDR (US8181503025)	WTRC			05/07/2016	04/07/2016			01/07/2016	US8181503025
KMG	Kazmunaigaz GDR (US48666V2043)	WTRC			02/06/2017				08/06/2017	US48666V2043	293172D234
SVSTLI	Severstal GDR (US8181503025)	WTRC			13/12/2016	12/12/2016	12/01/2017		13/12/2016	US8181503025	263031
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			07/07/2016	05/07/2016			25/07/2016	US17275R1023
URANIUM18	Bonds of Uranium One Investments Inc., 6.25%, 13/12/2018, XS1003273767	Tender	1000				07/07/2016			CA91701P1053	241316X20957
NTAPUS	NETAPP INC (US64110D1046)	WTRC			06/01/2017	04/01/2017	25/01/2017		03/01/2017	US64110D1046	259842
NTAPUS	NETAPP INC (US64110D1046)	WTRC			18/07/2016	14/07/2016				US64110D1046
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			12/12/2016	08/12/2016	23/12/2016		15/12/2016	US09247X1019	262145
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			02/09/2016				19/09/2016	US09247X1019
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			05/06/2017	01/06/2017			20/06/2017	US09247X1019	290240X26334
SQQQUS_OLD1	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/12/2019				30/12/2019	US74347G4082	420060
SDSUS_OLD1	ProShares UltraShort S&P500 (US74347B3006)	WTRC			23/09/2016	21/09/2016			21/09/2016	US74347B3006
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			19/05/2017	17/05/2017			01/06/2017	US2473617023	286667X21148
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			12/08/2016				30/08/2016	US2473617023
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			23/08/2016	19/08/2016	15/09/2016		12/09/2016	US7443201022
T_2.5150246	Bonds of United States of America, 2.5%, 15/02/2046, US912810RQ31	WTRC			12/08/2016				05/08/2016	US912810RQ31
T_1_311217	Bonds of United States of America, 1%, 31/12/2017, US912828N555	WTRC			30/12/2016				27/12/2016	US912828N555	262946
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/06/2019			06/06/2019	05/06/2019	US4642882819	418659
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/05/2017				02/05/2017	US4642885135	278238S10068
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/05/2017				02/05/2017	US4642882819	278232S8199
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			29/12/2017				27/12/2017	US4642881829	287344S6810
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			06/07/2017	03/07/2017	10/07/2017		05/07/2017	US4642874576	293227S8574
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			06/07/2017	03/07/2017	10/07/2017		05/07/2017	US4642885135	293200S10068
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			06/07/2017	03/07/2017	10/07/2017		05/07/2017	US4642882819	293213S8199
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			28/09/2016	26/09/2016	30/09/2016		27/09/2016	US4642876555
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			29/12/2017				27/12/2017	US4642875565	287348S9627
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			29/06/2017	27/06/2017	30/06/2017		27/06/2017	US4642875565	267758
AUSSNO	AUSTEVOLL SEAFOOD ASA (NO0010073489)	WTRC			31/05/2016			27/05/2016	25/05/2016	NO0010073489
AUSSNO	AUSTEVOLL SEAFOOD ASA (NO0010073489)	WTRC			29/05/2017		02/06/2017		24/05/2017	NO0010073489	283915X24218
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			22/09/2016				22/09/2016	US25459W8881
RUSLUS	Direxion Daily Russia Bull 3x Shares NEW (US25490K2731)	WTRC			22/09/2016	20/09/2016	27/08/2016		22/09/2016	US25490K2731
TLSNSS	TeliaSonera AB (SE0000667925)	WTRC			25/10/2016		28/10/2016		21/10/2016	SE0000667925	227739
SWKSUS	Skyworks Solutions, Inc. (US83088M1027)	WTRC			04/08/2016	02/08/2016	25/07/2016		22/08/2016	US83088M1027
EURONAT19N	Structured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757	Сертификация			02/07/2017				30/06/2017	XS1513280757	293193
EURONAT190	Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283	Сертификация							06/06/2017	XS1513286283	286730
NOVT17R	Bonds of Novatek Finance DAC, 7.75%, 21/02/2017, XS0885873322	Currency option			19/08/2016		22/08/2016	10/08/2016	03/08/2016	XS0885873322
SPWR18CNV	Bonds of SunPower Corp, 0.75%, 01/06/2018, US867652AG47	WTRC			30/11/2016		01/12/2016		28/11/2016	US867652AG47	258538
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			17/11/2016	15/11/2016	01/12/2016		28/11/2016	US7185461040	257789
WDCUS	Western Digital Corporation (US9581021055)	WTRC			30/06/2017				07/07/2017	US9581021055	286606X25994
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			05/04/2017	03/04/2017	26/04/2017		18/04/2017	US20030N1019	269213
PEMEX21	Bonds of Petrolios Mexicanos, 6.375%, 04/02/2021, US71656MBJ71	Exchange by default					27/01/2017	23/01/2017	19/01/2017	US71656MBJ71	265355
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			22/11/2016	18/11/2016	06/12/2016		01/12/2016	US4781601046	256246
STXUS	Seagate Technology plc (IE00B58JVZ52)	WTRC			21/12/2016	19/12/2016	04/01/2017		14/12/2016	IE00B58JVZ52	264320
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			18/05/2017				10/05/2017	NL0000009082	283917X27407
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			01/08/2016				28/07/2016	NL0000009082
FMCUS	FMC CORP. (US3024913036)	WTRC			30/06/2017				12/07/2017	US3024913036	284688X32762
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/06/2017				28/06/2017	US0126531013	287416X32745
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			16/09/2016	14/09/2016	29/09/2016		20/09/2016	US3755581036
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			16/06/2017				21/06/2017	US3755581036	286605X22323
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			22/12/2016	20/12/2016	27/12/2016		16/12/2016	US9220428588	258841
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			23/06/2017				22/06/2017	US9220428588	283688S9387
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			30/06/2017				29/06/2017	US92204A6038	284929S13257
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			20/06/2019				20/06/2019	US5591892048	420112
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			23/06/2017	22/06/2017			23/06/2017	US55315J1025	286728D246
MFONLI	Megafon GDR (US58517T2096)	WTRC			11/07/2017	10/07/2017			11/07/2017	US58517T2096	290263D171
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			20/07/2017	19/07/2017			20/07/2017	US3682872078	290265D8
TBCBLI	TBC BANK JSC-GDR-REGS (US87217U2087)	Tender			02/08/2016			02/08/2016	25/07/2016	US87217U2087	230179D304
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			07/08/2017	04/06/2017			04/08/2017	NL0011821202	286157X28864
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			13/01/2017		15/01/2017		11/01/2017	US29264FAJ57	265163
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			20/09/2016	16/09/2016	31/10/2016		24/10/2016	US78462F1030
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/09/2016	16/08/2016	17/10/2016		12/10/2016	US78467X1090
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			25/10/2016	21/10/2016	14/11/2016		07/11/2016	US78467X1090	249000
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			03/02/2017	01/02/2017	09/02/2017		01/02/2017	US78464A6800	270137
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			22/11/2016	18/11/2016			07/12/2016	US78467X1090	254131
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			06/07/2017	03/07/2017	12/07/2017		07/07/2017	US78464A6800	293219S12878
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			24/06/2019				24/06/2019	US81369Y3080	415669
FMEGR21	Bond of Fresenius Med Care II, 5.75%, 15/02/2021, USU31433AA03	WTRC			14/02/2017		15/02/2017		07/02/2017	USU31433AA03	268650
HP21	HP INC bonds 4.65% USD, 09/12/2021, US428236BV43	WTRC			08/06/2017				06/06/2017	US428236BV43	287900X28576
PETBRA20A	Bonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38	Repurchase offer	1020.983874	USD			30/01/2017	25/01/2017	19/01/2017	US71647NAL38	266894
PETBRA20	Bonds of Petrobras Global Finance, 5.75%, 20/01/2020, US71645WAP68	Repurchase offer	1050.347222	USD			30/01/2017	25/01/2017	19/01/2017	US71645WAP68	266792
PETBRA19N	Bonds of Petrobras Global Finance B.V., 3%, 15/01/2019, US71647NAB55	Repurchase offer	1007.5	USD			30/01/2017	25/01/2017	19/01/2017	US71647NAB55	266931
PETBRA19	Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11	Repurchase offer						04/08/2016	19/07/2016	US71645WAN11
PETBRA19	Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11	Repurchase offer	1134.53125	USD			30/01/2017	25/01/2017	19/01/2017	US71645WAN11	266866
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			14/06/2017	13/06/2017			14/06/2017	US80585Y3080	293354D116
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			17/06/2016	16/06/2016			20/06/2016	US55953Q2021
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			27/06/2016				28/06/2016	US67812M2070
MSFT	Microsoft Corp. (US5949181045)	WTRC			18/08/2016				05/09/2016	US5949181045
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/07/2017				26/07/2017	US46625H1005	287901X15171
EBAYUS	eBay Inc. (US2786421030)	Purchase Offer	27.35	USD	21/11/2016			30/11/2016	24/11/2016	US2786421030	258126
GMUS	General Motors Co (US37045V1008)	WTRC			09/09/2016				20/09/2016	US37045V1008
ORCLUS	Oracle Corp (US68389X1054)	WTRC			06/07/2016	01/07/2016			20/07/2016	US68389X1054
NDASS_OLD	NORDEA BANK AB (SE0000427361)	WTRC			20/03/2017	17/03/2017	27/03/2017		15/03/2017	SE0000427361	269125
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Currency option			05/08/2016		08/08/2016		19/07/2016	XS0884734343
PFEUS	Pfizer Inc (US7170811035)	WTRC			03/02/2017	01/02/2017	01/03/2017		21/02/2017	US7170811035	263965
PFEUS	Pfizer Inc (US7170811035)	WTRC			12/05/2017	10/05/2017	01/06/2017		24/05/2017	US7170811035	284578X15068
USST22	Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34	WTRC			14/09/2016				07/09/2016	US912909AG34	248255
FUS	Ford Motor Co (US3453708600)	WTRC			28/07/2016				29/08/2016	US3453708600
FUS	Ford Motor Co (US3453708600)	WTRC			20/01/2017	18/01/2017	01/03/2017		24/02/2017	US3453708600	267748
BACLI	Bank of America Corp (US0605051046)	WTRC			02/09/2016				20/09/2016	US0605051046
BACLI	Bank of America Corp (US0605051046)	WTRC			03/03/2017	01/03/2017	31/03/2017		23/03/2017	US0605051046	269207
HALUS	Halliburton Co (US4062161017)	WTRC			07/09/2016	02/09/2016	28/09/2016		23/09/2016	US4062161017
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			20/01/2017	18/01/2017	15/02/2017		10/02/2017	US7427181091	267750
COSTUS	Costco Wholesale Corp (US22160K1051)	WTRC			10/02/2017	08/02/2017	24/02/2017		16/02/2017	US22160K1051	269746
BFBUS	Brown Forman Corp (US1156372096)	WTRC			06/03/2017	02/03/2017	03/04/2017		24/03/2017	US1156372096	269097
BFBUS	Brown Forman Corp (US1156372096)	WTRC			02/12/2016	30/11/2016	03/01/2017		01/12/2016	US1156372096	259838
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			10/02/2017	08/02/2017	10/03/2017		01/03/2017	US30231G1022	269206
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			08/08/2016				07/09/2016	US6558441084
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			03/02/2017				01/03/2017	US6558441084	269117
PHORLI	Phosagro (US71922G2093)	WTRC			13/06/2017				13/06/2017	US71922G2093	288395D118
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/03/2017				05/04/2017	US7960508882	278001
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/06/2017	29/06/2017			30/06/2017	US7960508882	295787D191
PHORLI	Phosagro (US71922G2093)	WTRC			14/10/2016	13/10/2016			14/10/2016	US71922G2093	255121
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/12/2016	29/12/2016		17/01/2017	12/01/2017	US7960508882	262940
SVSTLI	Severstal GDR (US8181503025)	WTRC			05/12/2017				05/12/2017	US8181503025	319142D6
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			14/06/2017	13/06/2017			14/06/2017	US67011E2046	294267D13
LSRGLI	LSR GROUP - GDR REG-W/I (US50218G2066)	WTRC			20/06/2017	19/06/2017			20/06/2017	US50218G2066	295163D74
SVSTLI	Severstal GDR (US8181503025)	WTRC			20/06/2017	19/06/2017			20/06/2017	US8181503025	295166D6
SVSTLI	Severstal GDR (US8181503025)	WTRC			20/06/2017	19/06/2017			20/06/2017	US8181503025	295165D6
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			14/06/2017	13/06/2017			14/06/2017	US67011E2046	294266D13
NFLX27	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032	WTRC			01/05/2018				10/05/2018	XS1603948032	343384
ZHMF19	Bonds of Nostrum Oil Gas Finance B.V, 6.375%, 14/02/2019, USN64884AA29	Выкуп	1010	USD			31/07/2017	13/07/2017	12/07/2017	USN64884AA29	298528
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/04/2017	04/04/2017	26/04/2017		18/04/2017	US17275R1023	272214
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			07/07/2017	05/07/2017	26/07/2017		21/07/2017	US17275R1023	294364X14146
NTAPUS	NETAPP INC (US64110D1046)	WTRC			07/07/2017	05/07/2017			21/07/2017	US64110D1046	290416X27393
NTAPUS	NETAPP INC (US64110D1046)	WTRC			07/04/2017				10/04/2017	US64110D1046	272215
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			07/03/2018				19/03/2018	US09247X1019	328038
SDSUS_OLD1	ProShares UltraShort S&P500 (US74347B3006)	WTRC			24/03/2017	22/03/2017	30/03/2017		22/03/2017	US74347B3006	272431
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			24/03/2017				27/03/2017	US74347B2016	272432
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			24/03/2017	22/03/2017	30/03/2017		22/03/2017	US74348A4426	272449
QLDUS	ProShares Ultra QQQ (US74347R2067)	WTRC			26/06/2019				28/06/2019	US74347R2067	420590
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			23/12/2016	21/12/2016	30/12/2016		27/12/2016	US74348A4426	258867
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			23/02/2018				13/03/2018	US2473617023	331954
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/03/2018				26/03/2018	US38141G1040	328407
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			23/05/2017	19/05/2017	15/06/2017		12/06/2017	US7443201022	287346X24216
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			22/02/2017	17/02/2017	16/03/2017		08/03/2017	US7443201022	271491
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			21/02/2018				12/03/2018	US7443201022	331707
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			22/11/2016	18/11/2016	15/12/2016		12/12/2016	US7443201022	258848
T_1_311217	Bonds of United States of America, 1%, 31/12/2017, US912828N555	WTRC			29/06/2017				27/06/2017	US912828N555	293904X27763
IEVUS	iShares Europe ETF (US4642878619)	WTRC			27/12/2016	22/11/2016	29/12/2016		21/12/2016	US4642878619	258951
LQDUS	iShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)	WTRC			27/12/2016	22/12/2016	29/12/2016		26/12/2016	US4642872422	258969
FXIUS	iShares China Large-Cap ETF (US4642871846)	WTRC			27/12/2016	22/12/2016	29/12/2016		26/12/2016	US4642871846	258958
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/11/2017				02/11/2017	US4642885135	313249S10068
HEWGUS	iShares Currency Hedged MSCI Germany ETF (US46434V7047)	WTRC								US46434V7047
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			06/09/2017	01/09/2017	08/09/2017		05/09/2017	US4642882819	306104S8199
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/03/2017	01/03/2017	07/03/2017		27/02/2017	US4642874576	272221
LQDUS	iShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)	WTRC			03/03/2017				02/03/2017	US4642872422	272197
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/05/2019				30/04/2019	US4642862514	411726
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			28/03/2017				27/03/2017	US4642875565	278407
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/05/2017				02/05/2017	US4642874576	278216S8574
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			27/12/2016	22/12/2016	29/12/2016		21/12/2016	US4642874576	258956
LQDUS	iShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)	WTRC			03/11/2016	01/11/2016	07/11/2016		01/11/2016	US4642872422	257042
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			05/04/2017	03/04/2017	07/04/2017		30/03/2017	US4642874576	274438
LQDUS	iShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)	WTRC			05/04/2017	03/04/2017	07/04/2017		30/03/2017	US4642872422	274411
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			30/12/2016	28/12/2016	06/01/2017		26/12/2016	US37954Y8488	258986
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			30/12/2016	28/12/2016	06/01/2017		26/12/2016	US37950E4089	258984
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			23/03/2017				24/03/2017	US25459W8881	272377
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			22/12/2016	20/12/2016	28/12/2016		23/12/2016	US25459W8881	258837
TLSNSS	TeliaSonera AB (SE0000667925)	WTRC			24/10/2017	23/10/2017	27/10/2017		18/10/2017	SE0000667925	271822
TLSNSS	TeliaSonera AB (SE0000667925)	WTRC			07/04/2017	06/04/2017	12/04/2017		06/04/2017	SE0000667925	271497
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			28/02/2017	24/02/2017	28/03/2017		27/02/2017	IE00BY9D5467	272698
EURONAT19L	Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 31/01/2019, XS1468260598	Certification			12/03/2017				10/03/2017	XS1468260598	271852
EURONAT19U	Structured Note of Natixis Structured Issuance SA, 15/03/2019, XS1631530257	Сертификация			26/12/2017				25/12/2017	XS1631530257	318825
GMKN20A	Eurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27	WTRC								US55314WAA27
GMKN20A	Eurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27	WTRC								US55314WAA27
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			21/02/2017	16/02/2017	01/03/2017		21/02/2017	US7185461040	271383
PBI21	Bonds of Gap Inc/The, 5.95%, 12/04/2021, US364760AK48	WTRC			31/03/2017		01/04/2017		24/03/2017	US724479AK60	275664
VFCUS	VF CORP (US9182041080)	WTRC			10/03/2017	08/03/2017	20/03/2017		10/03/2017	US9182041080	272714
VFCUS	VF CORP (US9182041080)	WTRC			09/06/2017	07/06/2017			14/06/2017	US9182041080	284927X20499
KO18	Bond of Coca-Cola Co/The, 1.65%, 14/03/2018, US191216AY64	WTRC			13/03/2017				09/03/2017	US191216AY64	272217
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/03/2017				16/03/2017	US1912161007	272205
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			05/07/2017				21/07/2017	US20030N1019	287366X29527
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			04/04/2018				20/04/2018	US20030N1019	329352
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			02/11/2017				01/11/2017	US72201R8337	313263S11429
AALLNUS20	Bonds of Anglo American Capital Plc, 4.45%, 27/09/2020, USG03762CE22	Выкуп					05/04/2017	31/03/2017	29/03/2017	USG03762CE22	276821
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			28/02/2017	24/02/2017	14/03/2017		23/02/2017	US4781601046	266299
JBSSBZ21	Bonds of JBS USA LLC, 7.25%, 01/06/2021, USU0901CAC48	WTRC			30/11/2016		01/12/2016		28/11/2016	USU0901CAC48	258532
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/07/2019				30/07/2019	US92343V1044	420461
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/01/2017	06/01/2017	01/02/2017		24/01/2017	US92343V1044	262611
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			19/04/2017	18/04/2017	21/04/2017	19/04/2017	06/04/2017	NL0000009082	271458
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			23/04/2018				20/04/2018	NL0000009082	331033
TXTUS	TEXTRON INC (US8832031012)	WTRC			10/03/2017	08/03/2017	01/04/2017		24/03/2017	US8832031012	272863
WMT18	Bonds of Wal-Mart Stores INC, 1.125%, 04/11/2018, US931142DF70	WTRC			10/04/2017		11/04/2017		06/04/2017	US931142DF70	276614
FMCUS	FMC CORP. (US3024913036)	WTRC			29/12/2017	28/12/2017			15/01/2018	US3024913036	322822X32762
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/04/2017				14/04/2017	US00287Y1091	272255
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/06/2018				27/06/2018	US0126531013	346740
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			30/06/2017				28/06/2017	US007903BC08	294296X32573
FCXUS	Freeport-McMoRan Inc. (US35671D8570)	WTRC			13/04/2018				26/04/2018	US35671D8570	339534
TUS	AT&T INC (US00206R1023)	WTRC			10/01/2017	06/01/2017	01/02/2017		24/01/2017	US00206R1023	256499
TUS	AT&T INC (US00206R1023)	WTRC			10/04/2017				26/04/2017	US00206R1023	279976
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			22/03/2019				21/03/2019	US126650CW89	399109
FDXUS	FEDEX CORP (US31428X1063)	WTRC			24/06/2019				04/07/2019	US31428X1063	421022
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/06/2017				05/07/2017	US58933Y1055	289500X22335
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/03/2017	13/03/2017	07/04/2017		30/03/2017	US58933Y1055	273883
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/03/2018				03/04/2018	US58933Y1055	329007
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/01/2018				12/02/2018	US49456B1017	328415
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/04/2018				04/05/2018	US57636Q1040	331329
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			16/03/2018				26/03/2018	US3755581036	331693
VUS	Visa Inc. (US92826C8394)	WTRC			18/08/2017	16/08/2017			30/08/2017	US92826C8394	300302X22345
VUS	Visa Inc. (US92826C8394)	WTRC			16/02/2018				01/03/2018	US92826C8394	331219
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			28/03/2017	24/03/2017	30/03/2017		22/03/2017	US92204A6038	272469
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			24/03/2017	22/03/2017	28/03/2017		20/03/2017	US9220428588	272465
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			28/09/2017	27/09/2017	02/10/2017		27/09/2017	US92204A6038	304134S13257
RTNUS	Raytheon Company (US7551115071)	WTRC			03/01/2018				29/01/2018	US7551115071	317343X29320
BTADR	BTA Bank JSC-GDR REG S SPON (US05574Y2090)	Exchange Offer	0.04	USD			09/03/2018	20/06/2017	15/06/2017	US05574Y2090	260275
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			10/05/2017				10/05/2017	US46630Q2021	279690
TMKS	TMK GDR RegS ( US87260R2013 )	WTRC			20/06/2017	19/06/2017			20/06/2017	US87260R2013	286671D19
MFONLI	Megafon GDR (US58517T2096)	WTRC			20/12/2016	19/12/2016			20/12/2016	US58517T2096	259746
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			10/07/2017				10/07/2017	US7821834048	297506D244
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			06/06/2017				06/06/2017	US5591892048	287365D12
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			08/07/2016	07/07/2016		11/07/2016	07/07/2016	US7821834048
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			20/07/2016	19/07/2016		21/07/2016	19/07/2016	US3682872078
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			19/07/2017				19/07/2017	US8688612048	288663D16
QIWIUS	QIWI PLC-SPONSORED ADR (US74735M1080)	Выкуп	28	USD				14/07/2017	12/07/2017	US74735M1080	294502
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/09/2017	14/09/2017			04/10/2017	US02209S1033	304896X26306
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			26/04/2018				25/04/2018	NL0011821202	330841
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			21/12/2017	20/12/2017			08/01/2018	US7181721090	321404X22692
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			21/06/2019				08/07/2019	US7181721090	420759
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			21/12/2017	20/12/2017			08/01/2018	US7181721090	321402X22692
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			07/03/2018				23/03/2018	US5128071082	331934
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/05/2018				10/05/2018	USU45083AA71	343610
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			14/07/2017				12/07/2017	US29264FAJ57	296387X28319
VIP18R	Bonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029	Currency option			10/02/2017		13/02/2017	06/02/2017	01/02/2017	XS0889402029	119343
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			20/12/2016	16/12/2016	31/01/2017		26/12/2016	US78462F1030	258821
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			21/03/2017				22/03/2017	US78462F1030	272258
AVGOUS_OLD	Broadcom Limited (SG9999014823)	Обмен								SG9999014823	329065
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/06/2017	16/06/2017			12/07/2017	US78467X1090	295574S10972
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			18/12/2017	15/12/2017	16/01/2018		10/01/2018	US78467X1090	323252S10972
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			30/12/2016	28/12/2016	06/01/2017		29/12/2016	US78464A6800	263796
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			21/03/2017	17/03/2017	17/04/2017		12/04/2017	US78467X1090	276610
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			18/12/2017				19/12/2017	US81369Y8030	317678S11543
XRTUS	SPDR S&P Retail ETF (US78464A7147)	WTRC			18/12/2017				20/12/2017	US78464A7147	317684S11485
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			02/11/2017				02/11/2017	US78464A6800	313239S12878
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/09/2017	15/09/2017			20/09/2017	US81369Y4070	304242S11546
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			22/01/2018				07/02/2018	US78467X1090	328874
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			05/04/2017	03/04/2017	11/04/2017		03/04/2017	US78464A6800	274442
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			03/05/2017				03/05/2017	US78464A6800	278204
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/05/2017				07/06/2017	US78467X1090	288513S10972
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			24/06/2019				24/06/2019	US81369Y8865	415653
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			21/03/2017				22/03/2017	US81369Y8030	272260
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			03/03/2017	01/03/2017			06/03/2017	US78464A6800	272202
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			21/02/2017	17/02/2017	13/03/2017		07/03/2017	US78467X1090	272222
AAPUS	Advance Auto Parts, Inc. (US00751Y1064)	WTRC			23/03/2018				03/04/2018	US00751Y1064	331718
AMGNUS	Amgen Inc (US0311621009)	WTRC			15/02/2018	14/02/2018			05/03/2018	US0311621009	322812X23867
AMGNUS	Amgen Inc (US0311621009)	WTRC			15/02/2017	13/02/2017	08/03/2017		03/03/2017	US0311621009	265169
WHRUS	Whirlpool Corporation (US9633201069)	WTRC			17/11/2017				12/12/2017	US9633201069	313224X30815
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/11/2017				10/11/2017	US382550BE09	313301X32338
GT27	Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56	WTRC			14/09/2017				12/09/2017	US382550BG56	304936X34768
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/05/2018				10/05/2018	US382550BE09	343627
KRUS	The Kroger Co. (US5010441013)	WTRC			15/02/2017	13/02/2017	01/03/2017		24/02/2017	US5010441013	268262
NOMUR21A	Structured Note of Nomura International Funding PTE LTD, 30/12/2021, XS1542704421	Certification			29/03/2017				27/03/2017	XS1542704421	273294
DB18	Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79	WTRC			12/02/2018				08/02/2018	US25152RYE79	328399
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			10/03/2017				29/03/2017	US9311421039	278705
NE18	Bonds of Noble Holding International Ltd, 4%, 16/03/2018, US65504LAM90	Выкуп	1026.4925	USD			01/02/2018	30/01/2018	29/01/2018	US65504LAM90	328024
UBSGVX	UBS GROUP AG (CH0244767585)	Repurchase offer								CH0244767585	339115
TMUS21	Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16	WTRC			31/03/2017		03/04/2017		29/03/2017	US87264AAK16	276689
TMUS21	Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16	WTRC			31/03/2017		03/04/2017		29/03/2017	US87264AAK16	275653
GEC	General Electric Co (US3696041033)	WTRC			27/02/2017	23/02/2017	25/04/2017		17/04/2017	US3696041033	271486
GEC	General Electric Co (US3696041033)	WTRC			27/12/2016	22/12/2016	25/01/2017		17/01/2017	US3696041033	263216
GEC	General Electric Co (US3696041033)	WTRC			19/06/2017	15/06/2017	25/06/2017		20/07/2017	US3696041033	294575X15113
GEC	General Electric Co (US3696041033)	WTRC			26/02/2018				20/04/2018	US3696041033	331936
MHGNO	Mowi ASA (NO0003054108)	WTRC			26/02/2018				21/02/2018	NO0003054108	332208
S25	Bondsof Sprint Corp, 7.625%, 15/02/2025, US85207UAJ43	WTRC			14/02/2018				12/02/2018	US85207UAJ43	329360
EU18REGS	Bonds of Russia, 7.85%, 10/03/2018, XS0564087541	Currency option			09/03/2017		10/03/2017		16/02/2017	XS0564087541	68792
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			20/06/2017				21/07/2017	US73935A1043	266371
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			21/03/2017	17/03/2017	28/04/2017		25/04/2017	US73935A1043	276688
POLYLN	Polymetal International plc (JE00B6T5S470)	Currency option			05/05/2017	04/05/2017	26/05/2017	05/05/2017	03/05/2017	JE00B6T5S470
NVDA	NVIDIA Corp (US67066G1040)	WTRC			23/02/2018				13/03/2018	US67066G1040	331971
AIRBR18E	Bonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B4	Выкуп	10	EUR			29/01/2018	25/01/2018	24/01/2018	DE000AB100B4	328310
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			14/06/2019			17/06/2019	14/06/2019	US55953Q2021	419286
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			03/07/2017	30/06/2017			03/07/2017	US67812M2070	296634D15
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			10/07/2017	06/07/2017			10/07/2017	US6074091090	297080D5
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			23/06/2017	22/06/2017			23/06/2017	US55953Q2021	294505D50
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			23/12/2016	22/12/2016			21/12/2016	US55953Q2021	263793
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			19/02/2018				14/02/2018	US984121CM35	329222
MSFT	Microsoft Corp. (US5949181045)	WTRC			17/11/2016	15/11/2016	08/12/2016		30/11/2016	US5949181045	252151
MSFT	Microsoft Corp. (US5949181045)	WTRC			17/08/2017	15/08/2017	14/09/2017		11/09/2017	US5949181045	295453X14193
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			05/01/2018	04/01/2018			26/01/2018	US46625H1005	322805X15171
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/01/2017	04/01/2017	31/01/2017		05/01/2017	US46625H1005	266163
GMUS	General Motors Co (US37045V1008)	WTRC			10/03/2017	08/03/2017	24/03/2017		16/03/2017	US37045V1008	275864
GMUS	General Motors Co (US37045V1008)	WTRC			07/12/2016	05/12/2016	22/12/2016		14/12/2016	US37045V1008	256500
GMUS	General Motors Co (US37045V1008)	WTRC			07/06/2019				19/06/2019	US37045V1008	411730
GMUS	General Motors Co (US37045V1008)	WTRC			09/03/2018				20/03/2018	US37045V1008	331224
ORCLUS	Oracle Corp (US68389X1054)	WTRC			10/01/2018	09/01/2018			19/01/2018	US68389X1054	323251X15015
ORCLUS	Oracle Corp (US68389X1054)	WTRC			12/04/2017	10/04/2017	26/04/2017		21/04/2017	US68389X1054	276616
ORCLUS	Oracle Corp (US68389X1054)	WTRC			19/07/2017	17/07/2017			28/07/2017	US68389X1054	296675
IBMUS	IBM (US4592001014)	WTRC			09/02/2018				06/02/2018	US4592001014	330617
IBMUS	IBM (US4592001014)	WTRC			10/11/2016	08/11/2016	12/12/2016		07/12/2016	US4592001014	256684
MONUS	MONSANTO CO (US61166W1018)	Tender	128							US61166W1018	256173X19833
MONUS	MONSANTO CO (US61166W1018)	WTRC			07/07/2017				25/07/2017	US61166W1018	293910X19833
MONUS	MONSANTO CO (US61166W1018)	WTRC			06/01/2017	04/01/2017	27/01/2017		19/01/2017	US61166W1018	262818
MONUS	MONSANTO CO (US61166W1018)	WTRC			07/10/2016	05/10/2016	28/10/2016		04/10/2016	US61166W1018	252767
METINV18	Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232	Exchange Offer	12.206995	USD			07/03/2018	28/02/2018	26/02/2018	XS0591549232	280563
METINV18	Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232	Exchange Offer			02/02/2017					XS0591549232	280056
NDASS_OLD	NORDEA BANK AB (SE0000427361)	WTRC			19/03/2018				19/03/2018	SE0000427361	329207
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/03/2018				12/03/2018	US5801351017	330646
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Выбор валюты при выплате купона			04/08/2017		07/07/2017	21/07/2017	19/07/2017	XS0884734343	103650
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Currency option			06/02/2017		07/02/2017		16/01/2017	XS0884734343	103649
CUS	Citigroup Inc. (US1729674242)	WTRC			01/05/2017	27/04/2017	26/05/2017		23/05/2017	US1729674242
VIP18	Bonds of VIP Finance Ireland DAC, 9.125%, 30/04/2018, XS0361041808	Выкуп	1070	USD			19/06/2017	12/06/2017	08/06/2017	XS0361041808	290887
PFEUS	Pfizer Inc (US7170811035)	WTRC			04/08/2017	02/08/2017			29/08/2017	US7170811035	296829X15068
PFEUS	Pfizer Inc (US7170811035)	WTRC			10/11/2017				28/11/2017	US7170811035	313287X15068
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			02/02/2018				26/02/2018	US9497461015	329005
WFC23G	Bonds of Wells Fargo & Company, 2.125%, 20/12/2023, XS1556174461	WTRC			19/12/2017				15/12/2017	XS1556174461	318904X36633
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			04/11/2016	02/11/2016	01/12/2016		28/11/2016	US9497461015	256686
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			21/12/2016	19/12/2016	23/12/2016		20/12/2016	US92189F7675	258831
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/07/2019				04/07/2019	US92189H3003	420751
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			21/12/2016		23/12/2016		20/12/2016	US92189F7915	258825
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			21/12/2016	19/12/2016	23/12/2016		20/12/2016	US92189F1066	258828
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			28/02/2018				26/02/2018	US983130AV78	331162
USST22	Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34	WTRC			14/03/2017				10/03/2017	US912909AG34	272314
FUS	Ford Motor Co (US3453708600)	WTRC			30/01/2018				26/02/2018	US3453708600	328405
FUS	Ford Motor Co (US3453708600)	WTRC			27/10/2016	25/10/2016	01/12/2016		28/11/2016	US3453708600	255454
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	Repurchase offer	925	USD			26/06/2017	23/06/2017	21/06/2017	US35906AAP30	294846
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	Выкуп	1010	USD			26/06/2017	23/06/2017	21/06/2017	US35906AAH14	294776
LCUS_OLD	LendingClub Corp (US52603A1097)	Обмен						10/08/2017	08/08/2017	US52603A1097
BACLI	Bank of America Corp (US0605051046)	WTRC			02/06/2017	31/05/2017			22/06/2017	US0605051046	284933X14316
BACLI	Bank of America Corp (US0605051046)	WTRC			02/03/2018				27/03/2018	US0605051046	331213
BACLI	Bank of America Corp (US0605051046)	WTRC			02/12/2016	30/11/2016	30/12/2016		25/11/2016	US0605051046	257522
HALUS	Halliburton Co (US4062161017)	WTRC			07/06/2017				23/06/2017	US4062161017	288524X23203
HALUS	Halliburton Co (US4062161017)	WTRC			07/12/2016	05/12/2016	28/12/2016		23/12/2016	US4062161017	258214
HALUS	Halliburton Co (US4062161017)	WTRC			01/03/2017	27/02/2017	22/03/2017		14/03/2017	US4062161017	271387
COSTUS	Costco Wholesale Corp (US22160K1051)	WTRC			04/11/2016	02/11/2016	18/11/2016		15/11/2016	US22160K1051	257118
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/03/2018				20/03/2018	US5398301094	329353
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			19/06/2017	15/06/2017	27/06/2017		22/06/2017	US91324P1021	294363X26024
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/09/2017				26/09/2017	US25179M1036	294365X22468
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/06/2017				22/06/2017	US25179M1036	274160
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			02/02/2018				06/03/2018	US6558441084	329003
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			08/12/2017	07/12/2017			08/12/2017	US48122U2042	319729D3
PHORLI	Phosagro (US71922G2093)	WTRC			13/10/2017	12/10/2017			13/10/2017	US71922G2093	307055D118
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/12/2017				10/01/2018	US7960508882	323240D191
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			13/07/2017	12/07/2017			13/07/2017	US48122U2042	299305D3
PHORLI	Phosagro (US71922G2093)	WTRC			17/07/2017	14/07/2017			17/07/2017	US71922G2093	299369D118
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			22/12/2017				25/12/2017	US69343P1057	321419D247
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			10/07/2017	07/07/2017			10/07/2017	US69343P1057	296831D247
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/09/2017				23/11/2017	US7960508882	307894D191
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/03/2018				05/04/2018	US7960508882	338329
PHORLI	Phosagro (US71922G2093)	WTRC			12/03/2018				12/03/2018	US71922G2093	335939
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			22/12/2017				25/12/2017	US69343P1057	321419
VEONUS	VEON LTD. ADR (US91822M1062)	WTRC			14/08/2017				03/10/2017	US91822M1062	310522D356
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			10/10/2017	09/10/2017			10/10/2017	US6698881090	310520D4
HSBKL	Halyk Savings Bank GDR RegS ( US46627J3023 )	Обмен						06/10/2017	04/12/2017	US46627J3023	310441
KMG	Kazmunaigaz GDR (US48666V2043)	Выкуп	14	USD			20/02/2018	08/03/2018	05/03/2018	US48666V2043	321513
MTLP	Mechel preffered (US5838405091)	WTRC			11/07/2017	07/07/2017			11/07/2017	US5838405091	298415D69
SVSTLI	Severstal GDR (US8181503025)	WTRC			26/09/2017				26/09/2017	US8181503025	308677D6
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			03/05/2018				03/05/2018	US6698881090	337948
SIBUR18	Bonds of Sibur Securities DAC, 3.914%, 31/01/2018, XS0878855773	Выкуп	1016.175667	USD			05/10/2017	27/09/2017	26/09/2017	XS0878855773	307939
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/07/2018				20/07/2018	US17275R1023	352408
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/10/2017	04/10/2017			20/10/2017	US17275R1023	307521X14146
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/04/2018				20/04/2018	US17275R1023	332603
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC								US17275R1023
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/01/2018	04/01/2018			19/01/2018	US17275R1023	322120X14146
AAPLUS	Apple Inc. (US0378331005)	WTRC			14/08/2017	10/08/2017			14/08/2017	US0378331005	302545X14793
AAPLUS	Apple Inc. (US0378331005)	WTRC			13/11/2017	10/11/2017	16/11/2017		13/11/2017	US0378331005	315705X14793
AAPLUS	Apple Inc. (US0378331005)	WTRC			14/05/2018				14/05/2018	US0378331005	346077
NTAPUS	NETAPP INC (US64110D1046)	WTRC			06/04/2018				20/04/2018	US64110D1046	332943
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/01/2018				19/01/2018	US64110D1046	317658X27393
NTAPUS	NETAPP INC (US64110D1046)	WTRC			06/10/2017	05/10/2017			20/10/2017	US64110D1046	303899X27393
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			05/09/2017	31/08/2017			19/09/2017	US09247X1019	300688X26334
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			06/03/2017	02/03/2017	23/03/2017		15/03/2017	US09247X1019	267934
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			04/12/2017	01/12/2017			18/12/2017	US09247X1019	317941X26334
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			22/03/2018				23/03/2018	US74348A4426	333759
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			21/06/2018				22/06/2018	US74347B2016	348557
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			21/06/2018				22/06/2018	US74348A4426	348573
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			22/03/2018				23/03/2018	US74347B2016	338061
SDSUS	ProShares UltraShort S&P500 (US74347B3832)	WTRC			28/09/2017				02/10/2017	US74347B3832	304375S15540
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			28/09/2017	27/09/2017			02/10/2017	US74348A4426	304126S9699
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			28/09/2017	27/09/2017	05/10/2017		02/10/2017	US74347B2016	304122S9887
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			17/11/2017				05/12/2017	US2473617023	315708X21148
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			11/05/2018				29/05/2018	US2473617023	345136
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			23/08/2017	21/08/2017			08/09/2017	US2473617023	303130X21148
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			31/08/2017	29/08/2017			25/09/2017	US38141G1040	304328X26412
GS19A	Eurobonds of Goldman Sachs International, 20/06/2019, XS1074068161	WTRC			19/06/2019				18/06/2019	XS1074068161	369141
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/12/2016	29/11/2016	29/12/2016		20/12/2016	US38141G1040	255875
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			22/08/2017	18/08/2017			11/09/2017	US7443201022	303134X24216
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			27/11/2017				11/12/2017	US7443201022	317340X24216
T_1.875_300922	Bonds of US Government, 1.875%, 30/09/2022, US9128282W90	WTRC			30/03/2018				28/03/2018	US9128282W90	336004
T_1.25_300619	Bonds of US Government, 1.25%, 30/06/2019, US912828XV77	WTRC			29/12/2017				27/12/2017	US912828XV77	321267X34524
T_1.75_311220	Bonds of US Government, 1.75%, 31/12/2020, US912828N480	WTRC			29/12/2017				27/12/2017	US912828N480	321265X33337
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/02/2017	01/02/2017	07/02/2017		30/01/2017	US4642874576	267176
LQDUS	iShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)	WTRC			03/02/2017	01/02/2017	07/02/2017		30/01/2017	US4642872422	267177
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			22/06/2017	20/06/2017	26/06/2017		21/06/2017	US4642881829	267747
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/11/2017				02/11/2017	US4642882819	314887S8199
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/02/2018				02/02/2018	US4642882819	330532
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/02/2018				02/02/2018	US4642885135	330542
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			23/12/2016	21/12/2016	28/12/2016		23/12/2016	US4642867158	259561
EWWUS	iShares MSCI Mexico Capped ETF (US4642868222)	WTRC			23/12/2016	21/12/2016			20/12/2016	US4642868222	259562
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			29/12/2017	28/12/2017			28/12/2017	US4642882819	302772S8199
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			29/12/2017	28/12/2017	04/01/2018		28/12/2017	US4642874576	302814S8574
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			27/09/2017				26/09/2017	US4642875565	308681S9627
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/08/2017	01/08/2017	07/08/2017		02/08/2017	US4642885135	299125S10068
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/08/2017	01/08/2017	07/08/2017		02/08/2017	US4642882819	299144S8199
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			06/09/2017				05/09/2017	US4642885135	304298S10068
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/12/2017	01/12/2017			04/12/2017	US4642885135	320809S10068
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/12/2017				04/12/2017	US4642882819	320810S8199
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			20/12/2017				20/12/2017	US4642875151	323764S15406
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			20/12/2017				20/12/2017	US4642887602	323767S12074
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			20/12/2017				20/12/2017	US4642881829	323772S6810
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/08/2017	01/08/2017	07/08/2017		02/08/2017	US4642874576	299167S8574
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			05/12/2016	01/12/2016	07/12/2016		01/12/2016	US4642874576	261859
LQDUS	iShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)	WTRC			05/12/2016	01/12/2016	07/12/2016		29/11/2016	US4642872422	262132
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			03/04/2018				03/04/2018	US4642862514	340712
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/04/2018				03/04/2018	US4642882819	340717
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/06/2018				04/06/2018	US4642882819	352402
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/03/2018				02/03/2018	US4642882819	335043
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/03/2018				02/03/2018	US4642885135	333481
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/03/2018				02/03/2018	US4642871762	333482
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			20/12/2017				20/12/2017	US4642872349	317779S9617
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			23/03/2018				23/03/2018	US4642887602	338589
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			23/03/2018				23/03/2018	US4642875151	338599
IEVUS	iShares Europe ETF (US4642878619)	WTRC			22/12/2017	21/12/2017	28/12/2017		25/12/2017	US4642878619	317854S11614
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			22/12/2017	21/12/2017	28/12/2017		25/12/2017	US4642885135	317859S10068
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/03/2018				02/03/2018	US4642862514	335282
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/05/2018				02/05/2018	US4642862514	345279
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/05/2018				02/05/2018	US4642882819	345327
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/05/2018				02/05/2018	US4642871762	345341
IEVUS	iShares Europe ETF (US4642878619)	WTRC			20/06/2018				20/06/2018	US4642878619	348616
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/06/2018				04/06/2018	US4642885135	348227
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/06/2018				04/06/2018	US4642871762	348233
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			20/06/2018				20/06/2018	US4642872349	348695
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/04/2018				03/04/2018	US4642885135	337364
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/04/2018				03/04/2018	US4642871762	337363
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			20/06/2018				20/06/2018	US46434G1031	348620
IXGUS	iShares Global Financials ETF (US4642873339)	WTRC			20/06/2018				20/06/2018	US4642873339	348691
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/06/2018				04/06/2018	US4642862514	352686
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			31/12/2018				28/12/2018	US37950E4089	389162
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			31/12/2018				28/12/2018	US37954Y8488	389170
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			29/12/2017	28/12/2017			27/12/2017	US37954Y8488	317893S13199
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			29/12/2017	28/12/2017			27/12/2017	US37950E4089	317890S6801
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			20/09/2017	19/09/2017			21/09/2017	US25459W8881	304195S10041
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			20/12/2017	19/12/2017			22/12/2017	US25459W8881	317730S10041
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			27/09/2017	26/09/2017			26/09/2017	US97717X7012	304237S11540
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			27/12/2017	26/12/2017			26/12/2017	US97717X7012	317864S11540
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			21/03/2018				20/03/2018	US97717X7012	333752
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			26/06/2018				25/06/2018	US97717X7012	348450
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			28/02/2018		28/03/2018		12/03/2018	IE00BY9D5467	332231
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			17/11/2017		15/12/2017		29/11/2017	IE00BY9D5467	317318X26269
AGNUS	ALLERGAN PLC (IE00BY9D5467)	Подтверждение освобождения от налога			18/08/2017		15/09/2017		23/08/2017	IE00BY9D5467	304358X26269
EURONAT19R	Structured Note of Natixis, 07/03/2019, XS1605088928	Сертификация			24/10/2017				23/10/2017	XS1605088928	308625
EURONAT190	Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283	Сертификация			04/07/2017				03/07/2017	XS1513286283	293508
EURONAT19P	Structured Note of Natixis, 19/02/2019, XS1581931083	Сертификация			27/09/2017			27/09/2017	26/09/2017	XS1581931083	305070
EURONAT19S	Structured Note of Natixis, 07/03/2019, XS1605089066	Сертификация			17/10/2017				16/10/2017	XS1605089066	307657
EURONAT20FA	Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 17/11/2020, XS1631529838	Сертификация						08/01/2018	28/12/2017	XS1631529838	321490
EURONAT19W	Structured Note of Natixis Structured Issuance SA, 11/06/2019, XS1636945229	Сертификация			20/01/2018				19/01/2018	XS1636945229	324426
EURONAT20GA	Structured Note of Natixis Structured Issuance SA, 19022020, XS1700059295	Certification							30/03/2018	XS1700059295	335216
EURONAT20Y	Structured Note of Natixis Structured Issuance SA, 28/07/2020, XS1581926083	Сертификация			06/09/2017			06/09/2017	05/09/2017	XS1581926083	302876
EURONAT19Q	Structured Note of Natixis Structured Issuance SA, 11/03/2019, XS1605088845	Сертификация			16/10/2017				13/10/2017	XS1605088845	307480
EURONAT19Y	Structured Note of Natixis, 16/02/2018, XS1700055897	Certification							27/03/2018	XS1700055897	334007
EURONAT19Z	Structured Note of Natixis Structured Issuance SA, 02/04/2019, XS1696499109	Certification							11/05/2018	XS1696499109	342275
EURONAT19X	Structured Note of Natixis Structured Issuance SA, 09/08/2019, XS1700055624	Certification							20/03/2018	XS1700055624	333028
UNIS	UNIPER SE (DE000UNSE018)	Выкуп						16/01/2018	15/01/2018	DE000UNSE018	316093
VFCUS	VF CORP (US9182041080)	WTRC			08/09/2017	07/09/2017			13/09/2017	US9182041080	300788X20499
VFCUS	VF CORP (US9182041080)	WTRC			09/12/2016	07/12/2016		15/12/2016	08/12/2016	US9182041080	259458
VFCUS	VF CORP (US9182041080)	WTRC			08/12/2017	07/12/2017	18/12/2017		13/12/2017	US9182041080	313608X20499
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	WTRC			30/03/2018				02/04/2018	JP3756600007	335126
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/03/2018				28/03/2018	US1912161007	332589
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/06/2018				27/06/2018	US1912161007	345112
KOUS	The Coca-Cola Company (US1912161007)	WTRC			16/09/2019				27/09/2019	US1912161007	428111
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/09/2017	28/09/2017			11/10/2017	US9581021055	302684X25994
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/12/2017				10/01/2018	US9581021055	315690X25994
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			04/10/2017	03/10/2017			20/10/2017	US20030N1019	301861X29527
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			03/01/2018				18/01/2018	US20030N1019	314141X29527
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			04/01/2017	30/01/2017	25/01/2017		20/01/2017	US20030N1019	259462
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			03/10/2017	02/10/2017			02/10/2017	US72201R8337	306807S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			04/12/2017	01/12/2017			01/12/2017	US72201R8337	320820S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			06/09/2017	01/09/2017			05/09/2017	US72201R8337	304292S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			03/08/2017	01/08/2017			02/08/2017	US72201R8337	300097S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			02/02/2018				01/02/2018	US72201R8337	330503
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			14/12/2017	13/12/2017			12/12/2017	US72201R8337	322258S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			29/12/2017	28/12/2017			27/12/2017	US72201R8337	317881S11429
AALLN21E	Bond of Anglo American Capital, 2.5%, 29/04/2021, XS0923361827	Выкуп	1095.591781	EUR			19/03/2018	14/03/2018	13/03/2018	XS0923361827	335986
PEMEX22A	Bonds of Petrolios Mexicanos, 4.6065%, 11/03/2022, US71656MBN83	Обмен						23/03/2018	22/03/2018	US71656MBN83	333935
PEMEX22B	Bonds of Petrolios Mexicanos, 5,375%, 13/03/2022, US71656MBP32	Обмен						23/03/2018	22/03/2018	US71656MBP32	333941
PEMEX26A	Bonds of Petroleos Mexicanos, 6.875%, 04/08/2026, US71654QCB68	Выкуп								US71654QCB68	336086
GGBRBZ24	Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83	WTRC			27/10/2017				25/10/2017	USG24422AA83	310929X31582
GGBRBZ24	Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83	Tender					23/10/2017	18/10/2017	17/10/2017	USG24422AA83	310609
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/01/2018	09/01/2018			29/01/2018	US92343V1044	321910X22344
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			31/07/2017				26/07/2017	NL0000009082	300890X27407
ZHMF19N	Bonds of Zhaikmunai International B.V., 7.125%, 13/11/2019, USN97716AA72	Выкуп	1030	USD			31/07/2017	13/07/2017	12/07/2017	USN97716AA72	298084
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/12/2017				26/12/2017	US8832031012	313961X31065
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/09/2017	14/09/2017			27/09/2017	US8832031012	301052X31065
TXTUS	TEXTRON INC (US8832031012)	WTRC			12/03/2018				28/03/2018	US8832031012	335349
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/06/2018				27/06/2018	US8832031012	344555
FORD19A	Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47	WTRC			09/03/2018				06/03/2018	US345397WP47	332422
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/11/2017		03/11/2017		01/11/2017	US345397WY53	311805X26054
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/11/2017				01/11/2017	US345397XZ10	311806X34470
GPS21	Bonds of Gap Inc, 5.95%, 12/04/2021, US364760AK48	WTRC			11/10/2017				09/10/2017	US364760AK48	308031X28192
GGB24	Bonds of Hellenic Republic, 2%, 24/02/2024, GR0128011682	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128011682	317107
GGB42	Bonds of Hellenic Republic, 2%, 24/02/2042, GR0138014809	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138014809	317114
GGB28	Bonds of Hellenic Republic, 2%, 24/02/2028, GR0133006198	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133006198	317117
GGB29	Bonds of Hellenic Republic, 2%, 24/02/2029, GR0133007204	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133007204	317116
GGB27	Bonds of Hellenic Republic, 2%, 24/02/2027, GR0128014710	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128014710	317138
GGB34	Bonds of Hellenic Republic, 2%, 24/02/2034, GR0138006722	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138006722	317103
GGB30	Bonds of Hellenic Republic, 2%, 24/02/2030, GR0133008210	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133008210	317143
GGB37	Bonds of Hellenic Republic, 2%, 24/02/2037, GR0138009759	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138009759	317141
GGB38	Bonds of Hellenic Republic, 2%, 24/02/2038, GR0138010765	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138010765	317176
GGB36	Bonds of Hellenic Republic, 2%, 24/02/2036, GR0138008744	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138008744	317185
GGB35	Bonds of Hellenic Republic, 2%, 24/02/2035, GR0138007738	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138007738	317215
GGB26	Bonds of Hellenic Republic, 2%, 24/02/2026, GR0128013704	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128013704	317197
GGB23	Bonds of Hellenic Republic, 2%, 24/02/2023, GR0128010676	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128010676	317113
GGB40	Bonds of Hellenic Republic, 2%, 24/02/2040, GR0138012787	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138012787	317127
GGB41	Bonds of Hellenic Republic, 2%, 24/02/2041, GR0138013793	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138013793	317222
GGB39	Bonds of Hellenic Republic, 2%, 24/02/2039, GR0138011771	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138011771	317234
GGB32	Bonds of Hellenic Republic, 2%, 24/02/2032, GR0133010232	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133010232	317201
GGB33	Bonds of Hellenic Republic, 2%, 24/02/2033, GR0138005716	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138005716	317233
GGB31	Bonds of Hellenic Republic, 2%, 24/02/2031, GR0133009226	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133009226	317221
GGB25	Bonds of Hellenic Republic, 2%, 24/02/2025, GR0128012698	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128012698	317214
FOXAUS_OLD	Twenty-First Century Fox Inc (US90130A1016)	WTRC			13/09/2017				13/10/2017	US90130A1016	303293X21360
FMCUS	FMC CORP. (US3024913036)	WTRC			29/09/2017	28/09/2017			16/10/2017	US3024913036	300789X32762
FMCUS	FMC CORP. (US3024913036)	WTRC			29/03/2018	28/03/2018	19/04/2018		16/04/2018	US3024913036	333520
FMCUS	FMC CORP. (US3024913036)	WTRC			29/06/2018				16/07/2018	US3024913036	344549
FMCUS	FMC CORP. (US3024913036)	WTRC			30/09/2019				15/10/2019	US3024913036	428640
WINDIM21E	Bonds of Wind Acquisition Holdings Finance S.A., 7%, 23/04/2021, XS1055940206	Repurchase offer	1038.574444	EUR			03/11/2017	31/10/2017	30/10/2017	XS1055940206	312566
SPMIM25	Eurobond of Saipem Finance International B.V., 2.625%, 07/01/2025, XS1711584430	Сертификация			17/12/2017				15/12/2017	XS1711584430	317505
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			12/01/2018				12/02/2018	US00287Y1091	314746X25963
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			14/07/2017	12/07/2017			29/08/2017	US00287Y1091	296830
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/01/2017	11/01/2017	15/02/2017		11/01/2017	US00287Y1091	258019
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/10/2017	12/10/2017			10/11/2017	US00287Y1091	306823X25963
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/04/2018	12/04/2018	15/05/2018		10/05/2018	US00287Y1091	333529
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/03/2018				28/03/2018	US0126531013	333918
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/09/2017	14/09/2017			27/09/2017	US0126531013	299443X32745
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/12/2017				27/12/2017	US0126531013	316068X32745
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			29/12/2017				27/12/2017	US007903BC08	325415X32573
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			28/06/2019				27/06/2019	US007903BC08	389545
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/03/2018				12/03/2018	US35671DAZ87	333191
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/09/2017				12/09/2017	US35671DAZ87	304537X33262
ATT20	Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42	WTRC			29/12/2017				27/12/2017	US00206RCL42	321269X32262
TUS	AT&T INC (US00206R1023)	WTRC			10/01/2019				30/01/2019	US00206R1023	385821
TUS	AT&T INC (US00206R1023)	WTRC			10/07/2017				27/07/2017	US00206R1023	298002X22301
ATT20	Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42	Обмен						29/11/2017	27/11/2017	US00206RCL42	315014
TUS	AT&T INC (US00206R1023)	WTRC			10/01/2018				29/01/2018	US00206R1023	323526X22301
FDXUS	FEDEX CORP (US31428X1063)	WTRC			11/12/2017				27/12/2017	US31428X1063	317942X25411
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/12/2016	13/12/2016	09/01/2017		13/12/2016	US58933Y1055	260307
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/12/2017				27/12/2017	US58933Y1055	319738X22335
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/09/2017	14/09/2017			03/10/2017	US58933Y1055	300884X22335
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/10/2017				10/11/2017	US49456B1017	313207X26457
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/07/2019				13/08/2019	US49456B1017	428116
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/01/2018	08/01/2018			06/02/2018	US57636Q1040	321268X19748
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/06/2018				25/06/2018	US3755581036	346103
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/12/2017				25/12/2017	US3755581036	315853X22323
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/09/2017	14/09/2017			25/09/2017	US3755581036	301210X22323
VUS	Visa Inc. (US92826C8394)	WTRC			16/08/2019				30/08/2019	US92826C8394	428123
VUS	Visa Inc. (US92826C8394)	WTRC			17/11/2017				30/11/2017	US92826C8394	313417X22345
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			15/12/2017				14/12/2017	US92204A7028	317676S11531
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			28/09/2017	27/10/2017			27/09/2017	US92204A7028	304133S11531
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			24/06/2019				24/06/2019	US92204A6038	415673
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			22/12/2017	21/12/2017	27/12/2017		22/12/2017	US9220428588	317847S9387
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			19/03/2018				16/03/2018	US92204A7028	333688
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			31/10/2017				27/10/2017	US52736RBG65	311332X32098
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/04/2018				27/04/2018	US52736RBG65	341563
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			30/11/2017				28/11/2017	US268648AQ50	316028X28224
RTNUS	Raytheon Company (US7551115071)	WTRC			05/07/2017	30/06/2017			31/07/2017	US7551115071	290422
RTNUS	Raytheon Company (US7551115071)	WTRC			12/10/2017				06/11/2017	US7551115071	313137X29320
RTNUS	Raytheon Company (US7551115071)	WTRC			11/04/2018				07/05/2018	US7551115071	338331
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			09/02/2018				20/02/2018	US21036P1084	326279X25025
MCKUS	MCKESSON CORPORATION (US58155Q1031)	WTRC			01/12/2017				26/12/2017	US58155Q1031	313955X25004
MCKUS	MCKESSON CORPORATION (US58155Q1031)	WTRC			01/09/2017	30/08/2017			27/09/2017	US58155Q1031	301910X25004
KAZREGS	Kazkommertsbank - Oct 06 RegS ( US48666E6086 )	Обмен						25/08/2017	23/08/2017	US48666E6086	296754
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			10/10/2017	09/10/2017			10/10/2017	US5591892048	305607D12
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			29/12/2017				28/12/2017	US36829G1076	317646D27
URKLI	PJSC URALKALI (US91688E2063)	WTRC			08/07/2019			09/07/2019	08/07/2019	US91688E2063	421431
KAZREGS	Kazkommertsbank - Oct 06 RegS ( US48666E6086 )	Tender	0.86	USD			15/08/2017	09/08/2017	04/08/2017	US48666E6086	299370
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			19/10/2017	18/10/2017	31/12/2017		19/10/2017	US55315J1025	306834D246
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			19/12/2017	18/12/2017			19/12/2017	US5591892048	318472
KAZREGS	Kazkommertsbank - Oct 06 RegS ( US48666E6086 )	Priority Issue	0.85644	USD	11/07/2017		03/08/2017	03/08/2017	02/08/2017	US48666E6086	302263
TRADMEG	Trader Media East GDR (US89255G2084)	Priority Issue	0.26	USD	11/08/2016		24/08/2016	25/08/2016	22/08/2016	US89255G2084	247552D303
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			08/06/2018				08/06/2018	US73181M1172	347026
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			04/06/2018				04/06/2018	US46630Q2021	344467
PORTUG24	Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899	Подтверждение освобождения от налога			13/04/2018				09/04/2018	XS1085735899	337040
PORTUG24	Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899	WTRC			13/10/2017				10/10/2017	XS1085735899	307334X29931
ROBOUS	ROBO Global TM Robotics and Automation Index ETF (US3015057074)	WTRC			26/12/2018				26/12/2018	US3015057074	343089
ATCOASS	ATLAS COPCO AB-A SHS (SE0006886750)	WTRC			30/10/2017				26/10/2017	SE0006886750	309107X36073
MOUS	Altria Group Inc. (US02209S1033)	WTRC			21/12/2017				28/12/2017	US02209S1033	321396X26306
MOUS	Altria Group Inc. (US02209S1033)	WTRC			26/12/2018				08/01/2019	US02209S1033	385286
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/03/2018				05/04/2018	US02209S1033	335353
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			31/05/2019				13/06/2019	XS1433214449	385489
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			29/03/2019				28/03/2019	USU12763AD75	384483
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			09/03/2018	08/03/2018	23/03/2018		20/03/2018	US94106L1098	333524
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			08/06/2018				19/06/2018	US94106L1098	348715
SLCAUS	US SILICA HOLDINGS INC (US90346E1038)	WTRC			15/03/2018	14/03/2018	05/04/2018		02/04/2018	US90346E1038	333518
SLCAUS	US SILICA HOLDINGS INC (US90346E1038)	WTRC			15/12/2017	14/12/2017			27/12/2017	US90346E1038	320493X23229
MDLZUS	MONDELEZ INTERNATIONAL INC-A (US6092071058)	WTRC			29/03/2018	28/03/2018			09/04/2018	US6092071058	331937
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/02/2018				12/02/2018	USU8810LAA18	328771
6758JP	Sony Corp (JP3435000009)	WTRC			30/03/2018				02/04/2018	JP3435000009	335387
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/03/2018	21/03/2018			06/04/2018	US7181721090	336254
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/03/2018				06/04/2018	US7181721090	338067
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/03/2018				09/04/2018	US7181721090	341723
GMEUS	GameStop Corp. (US36467W1099)	WTRC			12/06/2018				21/06/2018	US36467W1099	352697
GMEUS	GameStop Corp. (US36467W1099)	WTRC			05/03/2018				15/03/2018	US36467W1099	333705
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			12/01/2018				10/01/2018	US29264FAJ57	323445X28319
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			14/01/2019				10/01/2019	US29264FAJ57	359394
GGBRBZ21	Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84	Выкуп					23/10/2017	18/10/2017	17/10/2017	USG3925DAA84	310634
VIP18R	Bonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029	Выбор валюты при выплате купона			11/08/2017		14/08/2017	07/08/2017	03/08/2017	XS0889402029	119344
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/09/2017	15/09/2017	31/10/2017		26/10/2017	US78462F1030	304253S9059
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/12/2017				26/01/2018	US78462F1030	317677S9059
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			19/03/2018				25/04/2018	US78462F1030	333659
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/06/2018				26/07/2018	US78462F1030	348074
STX24	Bonds of Seagate HDD Cayman, 4.875%, 01/03/2024, USG79456AJ12	Обмен								USG79456AJ12	341761
STX22	Bonds of Seagate HDD Cayman, 4.25%, 01/03/2022, USG79456AK84	Обмен								USG79456AK84	341762
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			19/12/2018				26/12/2018	US11135F1012	384820
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/11/2017	17/11/2017			06/12/2017	US78467X1090	318112S10972
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			20/12/2017				25/12/2017	US78464A6800	317742S12878
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			19/03/2018				16/03/2018	US81369Y4070	333799
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/02/2018				06/03/2018	US78467X1090	332942
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			19/03/2018				16/03/2018	US81369Y8030	333676
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			18/06/2018				15/06/2018	US81369Y8030	348111
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/06/2018				15/06/2018	US81369Y4070	348176
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			19/03/2018				11/04/2018	US78467X1090	337555
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/04/2018				09/05/2018	US78467X1090	343773
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			20/12/2016	16/12/2016	27/12/2016		21/12/2016	US81369Y8030	259467
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			06/09/2017	01/09/2017			07/09/2017	US78464A6800	304288S12878
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			18/09/2017	15/09/2017			20/09/2017	US81369Y5069	304261S11545
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			18/09/2017				11/10/2017	US78467X1090	308128S10972
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			22/08/2017	18/08/2017			06/09/2017	US78467X1090	303905S10972
BILUS	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)	WTRC			04/12/2017	01/12/2017			06/11/2017	US78468R6633	320814S17774
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/10/2017				08/11/2017	US78467X1090	313154S10972
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			03/08/2017	01/08/2017	09/08/2017		04/08/2017	US78464A6800	299162S12878
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/12/2017				20/12/2017	US81369Y4070	317692S11546
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			25/07/2017	21/07/2017			09/08/2017	US78467X1090	300561S10972
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/12/2016	16/12/2016	17/01/2017		12/01/2017	US78467X1090	268028
AAPUS	Advance Auto Parts, Inc. (US00751Y1064)	WTRC			22/12/2017				27/12/2017	US00751Y1064	323862X26294
NOVNVX20	Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24	WTRC			13/02/2018				09/02/2018	US66989HAL24	328581
CBOEUS	CBOE GLOBAL MARKETS INC (US12503M1080)	WTRC			02/03/2018				13/03/2018	US12503M1080	332948
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/06/2018				22/06/2018	USU85969AD24	352700
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/06/2018				22/06/2018	USU85969AC41	352696
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/12/2017				22/12/2017	USU85969AD24	322200X34927
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			20/06/2018				18/06/2018	US26924G5080	352921
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			20/06/2018				18/06/2018	US26924G7060	348097
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			21/03/2018	20/03/2018	22/03/2018		19/03/2018	US26924G7060	333514
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			27/04/2018				25/04/2018	USU98737AC03	341292
CYUS	Cypress Semiconductor Corporation (US2328061096)	WTRC			29/03/2018				16/04/2018	US2328061096	334031
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			13/04/2018				07/05/2018	US3695501086	336251
AMATUS	Applied Materials, Inc.	WTRC			21/02/2019				12/03/2019	US0382221051	384954
AMATUS	Applied Materials, Inc.	WTRC			24/05/2018				07/06/2018	US0382221051	332597
AMATUS	Applied Materials, Inc.	WTRC			24/08/2017	22/08/2017			11/09/2017	US0382221051	294576X26317
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			27/10/2017				25/10/2017	US61746BDQ68	310930X34473
MSUS	Morgan Stanley (US6174464486)	WTRC			31/07/2019				13/08/2019	US6174464486	428121
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			27/04/2018				25/04/2018	US61746BDQ68	341283
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			28/06/2019				27/06/2019	US501797AM65	389243
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/05/2018	16/05/2018			05/06/2018	US0311621009	336248
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/11/2017	16/11/2017	08/12/2017		05/12/2017	US0311621009	313773X23867
WHRUS	Whirlpool Corporation (US9633201069)	WTRC			02/03/2018				12/03/2018	US9633201069	333439
WHRUS	Whirlpool Corporation (US9633201069)	Выкуп								US9633201069	344295
WHRUS	Whirlpool Corporation (US9633201069)	Выкуп						23/05/2018	21/05/2018	US9633201069	345188
WHRUS	Whirlpool Corporation (US9633201069)	Выкуп ЦБ методом Голландского аукциона	170	USD				23/05/2018	21/05/2018	US9633201069	345060
SCHWUS	Charles Schwab Corporation	WTRC			11/08/2017	09/08/2017			22/08/2017	US8085131055	300697X32927
SCHWUS	Charles Schwab Corporation	WTRC			10/11/2017				20/11/2017	US8085131055	313204X32927
GT27	Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56	WTRC			14/03/2018				12/03/2018	US382550BG56	333917
CAT	Caterpillar Inc. (US1491231015)	WTRC			22/01/2019				18/02/2019	US1491231015	385288
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/08/2017				07/08/2017	US457153AF18	300098X31521
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/02/2018				07/02/2018	US457153AF18	328226
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/02/2018				12/02/2018	USU05485AA20	328761
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/08/2017				10/08/2017	USU05485AA20	300485X29670
AMSCNO22A	Bonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519	WTRC			20/02/2018				19/02/2018	NO0010777519	329725
AMSCNO22A	Bonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519	WTRC			18/08/2017				17/08/2017	NO0010777519	303409X34694
KRUS	The Kroger Co. (US5010441013)	WTRC			15/08/2017				29/08/2017	US5010441013	297020X24564
KRUS	The Kroger Co. (US5010441013)	WTRC			15/02/2018				26/02/2018	US5010441013	328856
KRUS	The Kroger Co. (US5010441013)	WTRC			15/05/2018				29/05/2018	US5010441013	337560
SOFTBK25EA	Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334	Подтверждение освобождения от налога			29/01/2019				21/01/2019	XS1266662334	388775
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	Подтверждение освобождения от налога			18/01/2019			14/01/2019	11/01/2019	XS1642686676	385447
DB18	Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79	WTRC			11/08/2017				09/08/2017	US25152RYE79	300310X29909
DB18	Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79	WTRC			10/11/2017				08/11/2017	US25152RYE79	312791X29909
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			10/08/2018				29/08/2018	US9311421039	343185
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			07/12/2018				27/12/2018	US9311421039	343186
ZURNVX	Zurich Financial Services AG (CH0011075394)	Выкуп								CH0011075394	341910
DISUS	The Walt Disney Company (US2546871060)	WTRC			11/12/2017				08/01/2018	US2546871060	320497X14923
DISUS	The Walt Disney Company (US2546871060)	WTRC			12/12/2016	08/12/2016	11/01/2017		04/01/2017	US2546871060	262314
GTONA	Gemalto N.V. (NL0000400653)	Выкуп	46	EUR						NL0000400653	322291
GTONA	Gemalto N.V. (NL0000400653)	Выкуп	51	EUR						NL0000400653	323538
ADNA	Koninklijke Ahold Delhaize N.V. (NL0011794037)	WTRC			16/04/2018				19/04/2018	NL0011794037	336871
RANDNA	RANDSTAD N.V.(NL0000379121)	WTRC			25/09/2018				19/09/2018	NL0000379121	352923
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			27/12/2018				08/01/2019	US8851601018	385818
GEC	General Electric Co (US3696041033)	WTRC			27/12/2017	26/12/2017			22/01/2018	US3696041033	321907X15113
GEC	General Electric Co (US3696041033)	WTRC			19/09/2016	15/09/2016	25/10/2016		20/10/2016	US3696041033	250462
GEC	General Electric Co (US3696041033)	WTRC			18/09/2017	15/09/2017			20/10/2017	US3696041033	306700X15113
GEC	General Electric Co (US3696041033)	WTRC			20/12/2018				23/01/2019	US3696041033	384821
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			30/11/2017				28/11/2017	US887317AT21	316045X25852
MHGNO	Mowi ASA (NO0003054108)	WTRC			04/09/2017				30/08/2017	NO0003054108	304796X24222
MHGNO	Mowi ASA (NO0003054108)	WTRC			13/11/2017				09/11/2017	NO0003054108	314920X24222
MUS	Macys Inc. (US55616P1049)	WTRC			15/12/2017				27/12/2017	US55616P1049	314744X24566
MUS	Macys Inc. (US55616P1049)	WTRC			15/09/2017	14/09/2017			27/09/2017	US55616P1049	305114X24566
MUS	Macys Inc. (US55616P1049)	WTRC			15/03/2018				28/03/2018	US55616P1049	334029
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			14/02/2018				12/02/2018	US55616XAH08	328844
EVRLN	EVRAZ PLC (GB00B71N6K86)	Выбор валюты при выплате дивидендов	0.3	USD	18/08/2017	17/08/2017	08/09/2017	18/08/2017	16/08/2017	GB00B71N6K86	303608
MTNA22	Bonds of Arcelormittal, 6.25%, 25/02/2022, US03938LAX29	Repurchase offer					16/10/2017	12/10/2017	11/10/2017	US03938LAX29	309426
EUR18	Bonds of Russia, 11%, 24/07/2018, XS0089375249	Modified Dutch Auction					25/09/2017	19/09/2017	18/09/2017	XS0089375249	307100
EU18REGS	Bonds of Russia, 7.85%, 10/03/2018, XS0564087541	Выбор валюты при выплате куп.			08/09/2017		10/09/2017	25/08/2017	23/08/2017	XS0564087541	68793
PETBRA21	Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25	Repurchase offer					27/09/2017	22/09/2017	21/09/2017	US71645WAR25	307966
PETBRA21	Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25	Обмен					27/09/2017	22/09/2017	21/09/2017	US71645WAR25	307967
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Repurchase offer					27/09/2017	22/09/2017	21/09/2017	US71647NAP42	307920
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Обмен							21/09/2017	US71647NAP42	307923
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп	1173.0625	USD			29/03/2018	28/03/2018	27/03/2018	US71647NAP42	337505
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1076.25	USD			29/03/2018	28/03/2018	27/03/2018	US71647NAR08	337515
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	996.25	USD			29/03/2018	28/03/2018	27/03/2018	US71647NAF69	337402
PETBRA20A	Bonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38	Выкуп	1051.685833	USD			29/03/2018	28/03/2018	27/03/2018	US71647NAL38	337444
VALEBZ21	Bonds of Vale Overseas Limited, 5.875%, 10/06/2021, US91911TAN37	Выкуп	1102.645833	USD			22/03/2018	20/03/2018	19/03/2018	US91911TAN37	336968
VALEBZ22	Eurobonds of VALEOVE, 4.375%, 11/01/2022, US91911TAM53	Repurchase offer	1045.857639	USD			28/03/2018	27/03/2018	26/03/2018	US91911TAM53	337005
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			19/12/2017	18/12/2017	29/12/2017		26/12/2017	US73935A1043	303685S10104
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			19/09/2017				26/10/2017	US73935A1043	308029S10104
GM23	Bonds of General Motors, 3.7%, 09/05/2023, US37045XBK19	WTRC			08/11/2017				06/11/2017	US37045XBK19	312445X33653
VEDLN21	Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG54	Выкуп	1117.5	USD			09/08/2017	03/08/2017	01/08/2017	USG9328DAG54	300975
VEDLN18	Bonds of Vedanta Resources Plc, 9.5%, 18/07/2018, USG9328DAD24	Repurchase offer	1084.416667	USD			30/01/2017	24/01/2017	20/01/2017	USG9328DAD24	267970
NVDA	NVIDIA Corp (US67066G1040)	WTRC			24/11/2017				12/12/2017	US67066G1040	316796X14993
NVDA	NVIDIA Corp (US67066G1040)	WTRC			24/08/2017	22/08/2017			13/09/2017	US67066G1040	303390X14993
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			15/09/2017	14/09/2017			15/09/2017	US55953Q2021	303863D50
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			10/10/2017	09/10/2017			10/10/2017	US67812M2070	310882D15
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			17/06/2019				17/06/2019	US67812M2070	420620
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			13/10/2017				13/10/2017	US6074091090	309787D5
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			21/12/2018			24/12/2018	21/12/2018	US55953Q2021	386302
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/01/2018				08/01/2018	US89236TDP75	325736X37907
BORFIN18	Bonds of Borets Finance DAC, 7.625%, 26/09/2018, XS0974469206	Голландскй аукцион					31/01/2017	24/01/2017	20/01/2017	XS0974469206	267967
MSFT	Microsoft Corp. (US5949181045)	WTRC			15/02/2018	14/02/2018			05/03/2018	US5949181045	321138X14193
MSFT	Microsoft Corp. (US5949181045)	WTRC			17/05/2018				08/06/2018	US5949181045	337345
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/04/2018				25/04/2018	US46625H1005	338421
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/10/2017				26/10/2017	US46625H1005	308382X15171
BOUS	Boeing Co. (US0970231058)	WTRC			08/02/2019				27/02/2019	US0970231058	387260
INTCUS	Intel Corp. (US4581401001)	WTRC			07/08/2019				30/08/2019	US4581401001	428457
INTCUS	Intel Corp. (US4581401001)	WTRC			07/05/2018				29/05/2018	US4581401001	337342
INTCUS	Intel Corp. (US4581401001)	WTRC			07/02/2018				26/02/2018	US4581401001	329478
GMUS	General Motors Co (US37045V1008)	WTRC			08/09/2017	07/09/2017			19/09/2017	US37045V1008	300787X15119
GMUS	General Motors Co (US37045V1008)	WTRC			08/12/2017	07/12/2017	21/12/2017		18/12/2017	US37045V1008	313611X15119
GMUS	General Motors Co (US37045V1008)	WTRC			08/06/2018				19/06/2018	US37045V1008	344541
ORCLUS	Oracle Corp (US68389X1054)	WTRC			17/04/2018				26/04/2018	US68389X1054	338073
ORCLUS	Oracle Corp (US68389X1054)	WTRC			12/10/2016	07/10/2016	26/10/2016		21/10/2016	US68389X1054	250961
ORCLUS	Oracle Corp (US68389X1054)	WTRC			11/10/2017				20/10/2017	US68389X1054	307903X15015
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			16/11/2017				28/11/2017	US8552441094	315711X15123
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			10/08/2017	08/08/2017			22/08/2017	US8552441094	301840X15123
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			08/02/2018				20/02/2018	US8552441094	329485
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			10/05/2018				22/05/2018	US8552441094	345125
IBMUS	IBM (US4592001014)	WTRC			10/05/2018				06/06/2018	US4592001014	344242
IBMUS	IBM (US4592001014)	WTRC			10/08/2017	08/08/2017			06/09/2017	US4592001014	300880X15086
IBMUS	IBM (US4592001014)	WTRC			10/11/2017				05/12/2017	US4592001014	314898X15086
MONUS	MONSANTO CO (US61166W1018)	WTRC			05/01/2018	04/01/2018			23/01/2018	US61166W1018	321147X19833
MONUS	MONSANTO CO (US61166W1018)	WTRC			06/10/2017	05/10/2017			24/10/2017	US61166W1018	303397X19833
METINV19	Eurobonds of Metinvest, 10.25%, 31/12/2021, XS1567477853	Обмен						21/03/2019	19/03/2019	XS1567477853	308218
METINV49	Metinvest B.V. TECHNICAL CODE ZCP 31/12/49	Обмен	12.206995	USD			03/01/2019	27/12/2018	25/12/2018	XS1567589657	280563
MOSUS	THE MOSAIC COMPANY (US61945C1036)	WTRC			07/03/2019				19/03/2019	US61945C1036	388383
MCDUS	McDonald s Corporation (US5801351017)	WTRC			03/09/2019				13/09/2019	US5801351017	428119
CITI19	Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62	WTRC			06/04/2018				04/04/2018	US172967HM62	337044
CUS	Citigroup Inc. (US1729674242)	WTRC			07/05/2018				22/05/2018	US1729674242	344441
CUS	Citigroup Inc. (US1729674242)	WTRC			05/02/2018				20/03/2018	US1729674242	328577
CITI19	Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62	WTRC			06/10/2017				04/10/2017	US172967HM62	307332X25699
CUS	Citigroup Inc. (US1729674242)	WTRC			06/11/2017				17/11/2017	US1729674242	313212X16342
CUS	Citigroup Inc. (US1729674242)	WTRC			07/08/2017	03/08/2017			22/08/2017	US1729674242	300685X16342
PFEUS	Pfizer Inc (US7170811035)	WTRC			01/02/2019			28/02/2019	27/02/2019	US7170811035	385824
PFEUS	Pfizer Inc (US7170811035)	WTRC			11/05/2018				29/05/2018	US7170811035	345103
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			04/05/2018				29/05/2018	US9497461015	344440
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			03/11/2017	02/11/2017	01/12/2017		28/11/2017	US9497461015	313591X15153
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			19/12/2017				19/12/2017	US92189F1066	317713S12869
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			19/12/2017	18/12/2017			19/12/2017	US92189F7915	317722S13198
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			19/12/2017				19/12/2017	US92189F7675	317718S12881
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			02/12/2016	30/11/2016			08/12/2016	US5007541064	258536
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			09/03/2018				20/03/2018	US5007541064	332944
USST22	Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34	WTRC			31/08/2017				29/08/2017	US912909AG34	303895X28318
USST22	Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34	WTRC			31/08/2017				29/08/2017	US912909AG34	303037X28318
FUS	Ford Motor Co (US3453708600)	WTRC			23/10/2017				28/11/2017	US3453708600	313150X14200
FUS	Ford Motor Co (US3453708600)	WTRC			30/01/2018				26/02/2018	US3453708600	328225
FUS	Ford Motor Co (US3453708600)	WTRC			24/07/2017	20/07/2017			27/07/2017	US3453708600	299959X14200
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/09/2017				12/09/2017	US35906AAP30	304528X29319
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			13/04/2018				11/04/2018	US35906AAH14	338398
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			13/10/2017				11/10/2017	US35906AAH14	308418X30526
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/03/2018				12/03/2018	US35906AAP30	333124
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	Выкуп	900.868056	USD			20/03/2018	19/03/2018	16/03/2018	US35906AAP30	335988
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	Выкуп	1056.597222	USD			20/03/2018	19/03/2018	16/03/2018	US35906AAH14	335992
BACLI	Bank of America Corp (US0605051046)	WTRC			01/06/2018				26/06/2018	US0605051046	345101
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			07/05/2018				03/05/2018	US06051GHB86	344591
BACLI	Bank of America Corp (US0605051046)	WTRC			01/12/2017	30/11/2017	29/12/2017		26/12/2017	US0605051046	313767X14316
BACLI	Bank of America Corp (US0605051046)	WTRC			01/09/2017	30/08/2017			26/09/2017	US0605051046	301200X14316
HALUS	Halliburton Co (US4062161017)	WTRC			07/12/2017				25/12/2017	US4062161017	316067X23203
HALUS	Halliburton Co (US4062161017)	Выкуп	36	USD				18/01/2018		US4062161017	322147
HALUS	Halliburton Co (US4062161017)	WTRC			06/09/2017	01/09/2017			24/10/2017	US4062161017	300102X23203
HALUS	Halliburton Co (US4062161017)	WTRC			07/12/2018				25/12/2018	US4062161017	385059
HALUS	Halliburton Co (US4062161017)	WTRC			07/03/2018	06/03/2018	28/03/2018		23/03/2018	US4062161017	333515
IPUS	International Paper CO (US4601461035)	WTRC			15/08/2017	11/08/2017			12/09/2017	US4601461035	303295X34643
CMZB20	Structured Note of Commerzbank AG, 02/09/2020, XS1670774550	Сертификация			15/10/2017				13/10/2017	XS1670774550	307481
COMBAN19C	Commerzbank AG, 20/08/2019, XS1758588062	Certification							09/03/2018	XS1758588062	333043
COMBAN19C	Commerzbank AG, 20/08/2019, XS1758588062	Certification							30/03/2018	XS1758588062	335464
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			04/01/2019				06/02/2019	US0258161092	381799
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/06/2018				19/06/2018	US5398301094	345115
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			09/03/2018				15/03/2018	US91324P1021	332426
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			01/12/2017	30/11/2017			07/12/2017	US91324P1021	316480X26024
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			08/09/2017	07/09/2017			14/09/2017	US91324P1021	303793X26024
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/11/2017				05/12/2017	US30231G1022	313960X15108
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			14/08/2017	10/08/2017			06/09/2017	US30231G1022	301050X15108
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/03/2017	13/03/2017	31/03/2017		23/03/2017	US25179M1036	262277
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/03/2018				26/03/2018	US25179M1036	319749X22468
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/12/2016	13/12/2016	30/12/2016		27/12/2016	US25179M1036	250849
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/12/2017	14/12/2017			26/12/2017	US25179M1036	307531X22468
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/06/2018	14/06/2018			26/06/2018	US25179M1036	336245
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			04/05/2018				06/06/2018	US6558441084	344253
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			03/11/2017	02/11/2017	11/12/2017		06/12/2017	US6558441084	313772X26499
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			07/08/2017	03/08/2017			06/09/2017	US6558441084	301901X26499
PHORLI	Phosagro (US71922G2093)	WTRC			13/06/2018				13/06/2018	US71922G2093	349209
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			11/07/2018				11/07/2018	US69343P1057	355889
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/06/2018				28/06/2018	US7960508882	356116
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			19/07/2018				19/07/2018	US48122U2042	355876
PHORLI	Phosagro (US71922G2093)	WTRC			12/10/2018				12/10/2018	US71922G2093	370663
PHORLI	Phosagro (US71922G2093)	WTRC			23/07/2018				23/07/2018	US71922G2093	359100
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	Подтверждение освобождения от налога			28/09/2018				02/10/2018	US7960508882	369962
PHORLI	Phosagro (US71922G2093)	WTRC			27/01/2017	26/01/2017			24/01/2017	US71922G2093	268399
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/12/2016				09/01/2017	US7960508882	262940D191
PHORLI	Phosagro (US71922G2093)	WTRC			04/02/2019				04/02/2019	US71922G2093	392343
SHPGUS	Citibank N.A. (US82481R1068)	Обмен								US82481R1068	379792
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			21/12/2018	20/12/2018		24/12/2018	21/12/2018	US69343P1057	384791
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/12/2018				14/01/2019	US7960508882	388417
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/03/2019				09/04/2019	US7960508882	402925
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	Подтверждение освобождения от налога			28/06/2019				27/06/2019	US7960508882	422737
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			09/07/2019				09/07/2019	US69343P1057	424824
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			18/07/2019				18/07/2019	US48122U2042	425617
PHORLI	Phosagro (US71922G2093)	WTRC			10/07/2019				10/07/2019	US71922G2093	426449
PHORLI	Phosagro (US71922G2093)	WTRC			10/06/2019				10/06/2019	US71922G2093	417977
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			20/12/2019				20/12/2019	US69343P1057	459281
PHORLI	Phosagro (US71922G2093)	WTRC			15/10/2019				15/10/2019	US71922G2093	438701
LNTALI	LENTA LTD-REG S-WI (US52634T2006)	Выкуп	3.6	USD				21/05/2019	17/05/2019	US52634T2006	412594
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			10/10/2018	09/10/2018			10/10/2018	US6698881090	367660
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			12/10/2018				12/10/2018	US67011E2046	367875
SVSTLI	Severstal GDR (US8181503025)	WTRC			25/09/2018	24/09/2018		26/09/2018	25/09/2018	US8181503025	365424
MTLP	Mechel preffered (US5838405091)	WTRC			18/07/2018				18/07/2018	US5838405091	359496
SVSTLI	Severstal GDR (US8181503025)	WTRC			19/06/2018				19/06/2018	US8181503025	354171
SVSTLI	Severstal GDR (US8181503025)	WTRC			19/06/2018				19/06/2018	US8181503025	354176
LSRGLI	LSR GROUP - GDR REG-W/I (US50218G2066)	WTRC			10/07/2018				10/07/2018	US50218G2066	354526
SVSTLI	Severstal GDR (US8181503025)	WTRC			18/06/2019				18/06/2019	US8181503025	417358
MTLP	Mechel preffered (US5838405091)	WTRC			11/07/2016				08/07/2016	US5838405091
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			09/01/2019				09/01/2019	US67011E2046	378600
SVSTLI	Severstal GDR (US8181503025)	WTRC			04/12/2018				04/12/2018	US8181503025	378598
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			06/05/2019				06/05/2019	US6698881090	404958
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			10/10/2019				10/10/2019	US6698881090	439258
MTLP	Mechel preffered (US5838405091)	WTRC			18/07/2019				18/07/2019	US5838405091	425619
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			06/05/2019				06/05/2019	US67011E2046	407793
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			19/06/2019			20/06/2019	19/06/2019	US67011E2046	413903
SVSTLI	Severstal GDR (US8181503025)	WTRC			07/05/2019				07/05/2019	US8181503025	408883
SVSTLI	Severstal GDR (US8181503025)	WTRC			17/09/2019				17/09/2019	US8181503025	433974
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			01/11/2018				13/11/2018	XS1821883102	378213
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			01/05/2019				13/05/2019	XS1821883102	379212
NFLX27	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032	Обмен								XS1603948032	349292
SIBUR23	Eurobonds of Sibur, 4.125%, 05/10/2023, REGS (XS1693971043)	Выкуп	975.604167	USD			19/10/2018	17/10/2018	15/10/2018	XS1693971043	373552
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/10/2018				22/10/2018	US17275R1023	370056
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/04/2019				22/04/2019	US17275R1023	397029
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			04/01/2019				21/01/2019	US17275R1023	384330
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			04/10/2019				21/10/2019	US17275R1023	440700
AAPLUS	Apple Inc. (US0378331005)	WTRC			13/08/2018				14/08/2018	US0378331005	362764
AAPLUS	Apple Inc. (US0378331005)	WTRC			12/11/2018				13/11/2018	US0378331005	377570
AAPLUS	Apple Inc. (US0378331005)	WTRC			11/02/2019				12/02/2019	US0378331005	394038
AAPLUS	Apple Inc. (US0378331005)	WTRC			13/05/2019				14/05/2019	US0378331005	412009
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/04/2019				22/04/2019	US64110D1046	397016
NTAPUS	NETAPP INC (US64110D1046)	WTRC			04/10/2019				21/10/2019	US64110D1046	433956
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/07/2019				22/07/2019	US64110D1046	417011
NTAPUS	NETAPP INC (US64110D1046)	WTRC			04/01/2019				21/01/2019	US64110D1046	380433
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/10/2018				22/10/2018	US64110D1046	365044
NTAPUS	NETAPP INC (US64110D1046)	WTRC			06/07/2018				20/07/2018	US64110D1046	350616
RURAIL24	Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844	Выкуп	995.9375	USD			31/05/2018	25/05/2018	24/05/2018	XS1574068844	348973
RURAIL20	Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739	Выкуп	982.5	USD			31/05/2018	25/05/2018	24/05/2018	XS1501561739	348974
RRAIL22	Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS0764220017	Выкуп	1052.183	USD			03/10/2018	21/09/2018	19/09/2018	XS0764220017	368659
RURAIL24	Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844	Выкуп	975.889	USD			03/10/2018	21/09/2018	19/09/2018	XS1574068844	368717
RURAIL20	Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739	Выкуп	1006.963	USD			03/10/2018	21/09/2018	19/09/2018	XS1501561739	368706
RRAIL22	Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS0764220017	Repurchase offer	1083.55	USD			29/11/2019	26/11/2019	25/11/2019	XS0764220017	453850
RURAIL24	Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844	Repurchase offer	1075.694444	USD			29/11/2019	26/11/2019	22/11/2019	XS1574068844	453873
RRAIL31	Bonds of RZD CAPITAL PLC, 7.487%, 25/03/2031, XS0609017917	Repurchase offer	1358.310222	GBP			29/11/2019	26/11/2019	22/11/2019	XS0609017917	453877
EDCLLI20	Bonds of EDC Finance DAC, 4.875%, 17/04/2020, XS0918604496	Выкуп	1018.260417	USD			30/04/2019	16/04/2019	12/04/2019	XS0918604496	407481
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			06/03/2019				19/03/2019	US09247X1019	392138
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			07/12/2018				24/12/2018	US09247X1019	380804
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			07/06/2018				18/06/2018	US09247X1019	350211
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			07/09/2018				19/09/2018	US09247X1019	359968
METINR20	Bonds of Metalloinvest Finance DAC, 5.625%, 17/04/2020, XS0918297382	Выкуп	1065	USD			03/05/2017	24/04/2017	17/04/2017	XS0918297382	281303
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			23/06/2017				21/06/2017	US74348A4426	283729S9699
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			23/06/2017				21/06/2017	US74347B2016	283710S9887
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			27/09/2018				01/10/2018	US74348A4673	370608
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	Консолидация								US74348A4426	347277
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			27/09/2018				01/10/2018	US74347B2685	364670
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			27/09/2018				01/10/2018	US74347B2016	364614
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			21/03/2019				25/03/2019	US74347B2016	397638
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			21/03/2019				25/03/2019	US74347B2685	397580
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			21/06/2018				22/06/2018	US74347B2685	355245
UBRUS	PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)	WTRC			26/06/2019				28/06/2019	US74347B4905	415899
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	Консолидация								US74348A1604	414988
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/09/2019				30/09/2019	US74347B2685	433938
QLDUS	ProShares Ultra QQQ (US74347R2067)	WTRC			26/09/2019				30/09/2019	US74347R2067	433937
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/09/2019				30/09/2019	US74347B4251	433954
UBRUS	PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)	WTRC			27/09/2018				01/10/2018	US74347B4905	365095
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/06/2019				28/06/2019	US74348A4673	423307
SQQQUS_OLD1	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/06/2019				28/06/2019	US74347G4082	423198
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	WTRC			26/09/2019				30/09/2019	US74348A1604	392905
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/09/2019				30/09/2019	US74347B7148	433902
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/09/2019				30/09/2019	US74347B2016	433909
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	WTRC			21/03/2019				25/03/2019	US74348A1604	403188
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			21/03/2019				25/03/2019	US74348A4673	403435
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	WTRC			26/12/2019				30/12/2019	US74348A1604	392548
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			27/12/2018				28/12/2018	US74347B2685	388727
UBRUS	PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)	WTRC			27/12/2018				28/12/2018	US74347B4905	388726
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			27/12/2018				28/12/2018	US74347B2016	388729
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			27/12/2018				28/12/2018	US74348A4673	388918
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			07/11/2018				26/11/2018	US2473617023	375719
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			26/07/2018				13/08/2018	US2473617023	359263
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/08/2018				24/09/2018	US38141G1040	359840
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/06/2017				26/06/2017	US38141G1040	282176
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/11/2018				26/12/2018	US38141G1040	374536
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			28/02/2019				26/03/2019	US38141G1040	392133
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/05/2019				25/06/2019	US38141G1040	408893
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			31/05/2018				25/06/2018	US38141G1040	344013
GS20E	Eurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53	WTRC			26/12/2019				25/12/2019	US38141GWG53	435046
GS23FLT	Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818	WTRC			28/08/2019			28/08/2019	27/08/2019	US38141EB818	422029
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/08/2019				25/09/2019	US38141G1040	427702
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			20/08/2019				10/09/2019	US7443201022	431940
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			28/05/2019				18/06/2019	US7443201022	414420
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			26/11/2018				11/12/2018	US7443201022	378913
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			20/02/2019			13/03/2019	12/03/2019	US7443201022	395913
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			22/05/2018				08/06/2018	US7443201022	346926
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			21/08/2018				11/09/2018	US7443201022	363463
T_2.875_311020	Bonds of US Government, 2.875%, 31/10/2020, US9128285G14	WTRC			30/10/2019				29/10/2019	US9128285G14	411434
T_2.875_311020	Bonds of US Government, 2.875%, 31/10/2020, US9128285G14	WTRC			29/04/2019				26/04/2019	US9128285G14	386580
IEVUS	iShares Europe ETF (US4642878619)	WTRC			18/06/2019				19/06/2019	US4642878619	415463
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			21/03/2019				22/03/2019	US46432F3394	403427
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/07/2019				04/07/2019	US4642885135	403717
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/05/2019				30/04/2019	US4642882819	403719
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/06/2019				05/06/2019	US4642874329	403705
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/07/2019				04/07/2019	US4642874329	404376
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/04/2019				03/04/2019	US4642871762	402713
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/04/2019				03/04/2019	US4642885135	402707
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/07/2019				04/07/2019	US4642871762	405205
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/04/2019				03/04/2019	US4642862514	405208
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/04/2019				03/04/2019	US4642862852	405203
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			21/03/2019				22/03/2019	US4642875565	402973
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/06/2019				05/06/2019	US4642885135	415423
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/06/2019				05/06/2019	US4642871762	415428
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/04/2019				03/04/2019	US4642882819	393702
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			25/09/2019				26/09/2019	US4642876555	433904
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/03/2019				05/03/2019	US4642862852	400138
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/03/2019				05/03/2019	US4642862514	400137
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			19/12/2018				20/12/2018	US4642867158	387236
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			19/12/2018				20/12/2018	US4642862852	387248
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			19/12/2018				20/12/2018	US4642882819	387235
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			19/12/2018				20/12/2018	US4642862514	387220
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			31/12/2019				30/12/2019	US4642882819	389914
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			31/12/2019				30/12/2019	US4642867158	389909
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/02/2019				05/02/2019	US4642882819	394566
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/02/2019				05/02/2019	US4642862514	395073
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/02/2019				05/02/2019	US4642862852	395072
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/12/2018				05/12/2018	US4642882819	383686
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/12/2018				05/12/2018	US4642885135	383425
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/12/2018				05/12/2018	US4642871762	383420
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/12/2018				05/12/2018	US4642862852	383672
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/12/2018				05/12/2018	US4642862514	383688
IEVUS	iShares Europe ETF (US4642878619)	WTRC			19/12/2018				20/12/2018	US4642878619	386731
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			19/12/2018				20/12/2018	US4642885135	386718
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			18/12/2018				19/12/2018	US4642887602	386706
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			19/12/2018				20/12/2018	US4642872349	386748
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			18/12/2018				19/12/2018	US4642875565	386727
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			18/12/2018				19/12/2018	US4642875151	386720
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			19/12/2018				20/12/2018	US4642871762	386741
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			18/06/2019				19/06/2019	US46434G1031	415455
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/05/2019				30/04/2019	US4642885135	408368
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			25/09/2019				26/09/2019	US4642888287	433947
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/09/2019				05/09/2019	US4642871762	433698
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/09/2019				05/09/2019	US4642885135	433678
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642867158	391491
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642875565	421804
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/07/2019				04/07/2019	US4642862514	424614
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/07/2019				04/07/2019	US4642862852	407850
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/05/2019				30/04/2019	US4642862852	403712
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/06/2019				05/06/2019	US4642862514	403704
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/05/2019				30/04/2019	US4642871762	403715
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			31/12/2019				30/12/2019	US4642881829	389901
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			18/06/2019				19/06/2019	US4642881829	391508
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			18/06/2019				19/06/2019	US4642888287	415624
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			18/06/2019				19/06/2019	US4642872349	415626
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/10/2019				03/10/2019	US4642885135	438429
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/10/2019				03/10/2019	US4642871762	438412
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/11/2019				05/11/2019	US4642882819	449684
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/08/2019				05/08/2019	US4642871762	427188
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			25/09/2019				26/09/2019	US46432F3394	440678
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			25/09/2019				26/09/2019	US4642875151	440689
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/08/2019				05/08/2019	US4642874329	430703
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/08/2019				05/08/2019	US4642882819	430702
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/08/2019				05/08/2019	US4642862514	431194
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/08/2019				05/08/2019	US4642862852	431171
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/07/2019				04/07/2019	US4642882819	404720
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/08/2018				03/08/2018	US4642882819	362220
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/08/2018				02/08/2018	US4642885135	358962
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/08/2018				02/08/2018	US4642871762	358968
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			27/09/2018				28/09/2018	US4642876555	364628
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/03/2019				05/03/2019	US4642885135	397483
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			21/03/2019				22/03/2019	US4642876555	397574
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			05/09/2018			07/09/2018	06/09/2018	US4642871762	364497
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			05/09/2018			07/09/2018	06/09/2018	US4642885135	364484
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/05/2018				02/05/2018	US4642885135	345351
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/07/2018				04/07/2018	US4642871762	354550
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/07/2018				04/07/2018	US4642885135	354505
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			22/12/2017	21/12/2017			25/12/2017	US4642882819	324111S8199
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			20/06/2018				20/06/2018	US4642867158	355049
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			20/06/2018				20/06/2018	US4642881829	355056
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			03/07/2018				04/07/2018	US4642862514	357640
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/07/2018				04/07/2018	US4642882819	357645
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			27/06/2018				27/06/2018	US4642875565	355954
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			27/06/2018				27/06/2018	US4642875151	356157
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			27/06/2018				27/06/2018	US4642887602	356165
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/03/2019				05/03/2019	US4642871762	397495
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/09/2019				05/09/2019	US4642862852	436973
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/09/2019				05/09/2019	US4642882819	436976
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/09/2019				05/09/2019	US4642862514	436968
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/09/2019				05/09/2019	US4642874329	436970
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			05/09/2018				06/09/2018	US4642862514	367510
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			05/09/2018				06/09/2018	US4642882819	367553
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			18/06/2019				19/06/2019	US4642876555	415674
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/06/2019			06/06/2019	05/06/2019	US4642862852	418660
IXNUS	iShares Global Tech ETF (US4642872919)	WTRC			18/06/2019				19/06/2019	US4642872919	415631
IXPUS	iShares Global Comm Services ETF (US4642872752)	WTRC			18/06/2019				19/06/2019	US4642872752	416123
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			18/06/2019				19/06/2019	US46432F3394	422065
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642875151	422059
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/10/2018				03/10/2018	US4642885135	368372
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/10/2018				03/10/2018	US4642871762	368369
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/02/2019				05/02/2019	US4642885135	392004
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/02/2019				05/02/2019	US4642871762	392005
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/11/2018				02/11/2018	US4642862514	377399
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/11/2018				02/11/2018	US4642862852	377398
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/11/2018				02/11/2018	US4642882819	377394
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			25/09/2019			27/09/2019	26/09/2019	US4642875565	391511
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/03/2019			06/03/2019	05/03/2019	US4642882819	391496
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			18/12/2018				19/12/2018	US4642876555	379844
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/11/2018				02/11/2018	US4642871762	372925
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/11/2018				02/11/2018	US4642885135	372911
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			27/09/2018				28/09/2018	US4642887602	370602
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/10/2018				03/10/2018	US4642882819	372009
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/10/2018				03/10/2018	US4642862852	372004
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/10/2018				03/10/2018	US4642862514	371995
IEVUS	iShares Europe ETF (US4642878619)	WTRC			22/06/2017				16/06/2017	US4642878619	283682S11614
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			22/06/2017				16/06/2017	US4642872349	283678S9617
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			22/06/2017	20/06/2017	26/06/2017		21/06/2017	US4642867158	283670S11549
FXIUS	iShares China Large-Cap ETF (US4642871846)	WTRC			22/06/2017				16/06/2017	US4642871846	283672S6806
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			05/06/2017	01/06/2017	07/06/2017		02/06/2017	US4642885135	283632S10068
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			05/06/2017	01/06/2017	07/06/2017		02/06/2017	US4642882819	283630S8199
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			05/06/2017	01/06/2017	07/06/2017		02/06/2017	US4642874576	283627S8574
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			28/06/2019				04/07/2019	US37950E4089	415826
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			22/06/2017				19/06/2017	US25459W8881	283634S10041
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			27/03/2019				27/03/2019	US97717X7012	397635
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			26/09/2018				26/09/2018	US97717X7012	364576
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			26/12/2018				26/12/2018	US97717X7012	387667
RDSRIGHTS2	ROYAL DUTCH SHELL PLC RIGHT 15/11/18	WTRC			30/11/2018				12/12/2018	NL0013089048	380352
RDSRIGHTS6	ROYAL DUTCH SHELL - RIGHT 11/19 (NL0013995400)	WTRC			01/01/2111				10/12/2019	NL0013995400	453823
RDSRIGHTS3	ROYAL DUTCH SHELL RIGHTS 14/02/19 (NL0013325228)	WTRC			01/01/2111				15/03/2019	NL0013325228	397293
RDSRIGHTS1	ROYAL DUTCH SHELL RIGHT 10/05/18 (NL0013025737)	WTRC			01/01/2111				10/09/2018	NL0013025737	364026
RDSRIGHTS	ROYAL DUTCH SHELL RIGHT 10/05/18 (NL0012840110)	WTRC			01/01/2111				08/06/2018	NL0012840110	347918
RDSRIGHTS4	ROYAL DUTCH SHELL-REMOTE RIGHT NL (NL0013474356)	WTRC			01/01/2111				14/06/2019	NL0013474356	416206
FLYBLN	FLYBE GROUP PLC (GB00B4QMVR10)	Выкуп								GB00B4QMVR10	391448
FLYBLN	FLYBE GROUP PLC (GB00B4QMVR10)	Обмен	0.01	GBP	08/03/2019		25/03/2019			GB00B4QMVR10	396315
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			14/05/2019				24/05/2019	IE00BY9D5467	414540
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			13/08/2019				27/08/2019	IE00BY9D5467	433378
EURONAT22AK	Structured Note of Natixis Structured Issuance SA, 15/12/2022, XS1849219792	Certification							05/04/2019	XS1849219792	400909
EURONAT19N	Structured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757	Сертификация			24/05/2017				23/05/2017	XS1513280757	283089
EURONAT20KA	Structured Note of Natixis Structured Issuance SA, 05/10/2020, XS1815458523	Сертификация							13/11/2018	XS1815458523	374411
EURONAT21J	Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 30/04/2021, XS1741743006	Сертификация						09/06/2018	08/06/2018	XS1741743006	347114
EURONAT20JA	Structured Note of Natixis Structured Issuance SA, 02/06/2020, XS1741756164	Certification							09/07/2018	XS1741756164	353846
EURONAT19AA	Structured Note of Natixis,16/12/2019, XS1763340889	Certification							31/07/2018	XS1763340889	357690
KAZNMH19	Bonds of Kazagro NATL MGMT HLDG, 3.255%, 22/05/2019 (XS1070363343)	Выкуп	1037.1342	EUR			10/08/2018	20/07/2018	18/07/2018	XS1070363343	358683
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	Подтверждение освобождения от налога			28/09/2018				01/10/2018	JP3756600007	366929
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	Подтверждение освобождения от налога			30/09/2019				27/09/2019	JP3756600007	436711
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	Подтверждение освобождения от налога			29/03/2019				01/04/2019	JP3756600007	400066
KOUS	The Coca-Cola Company (US1912161007)	WTRC			14/06/2019				27/06/2019	US1912161007	411054
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/03/2019				28/03/2019	US1912161007	398201
KOUS	The Coca-Cola Company (US1912161007)	WTRC			14/09/2018				26/09/2018	US1912161007	360251
KOUS	The Coca-Cola Company (US1912161007)	WTRC			30/11/2018				12/12/2018	US1912161007	374873
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/03/2019				11/04/2019	US9581021055	397804
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/06/2018				11/07/2018	US9581021055	346448
WDCUS	Western Digital Corporation (US9581021055)	WTRC			28/09/2018				11/10/2018	US9581021055	362944
WDCUS	Western Digital Corporation (US9581021055)	WTRC			28/06/2019				11/07/2019	US9581021055	413176
WDCUS	Western Digital Corporation (US9581021055)	WTRC			28/12/2018				10/01/2019	US9581021055	378323
WDCUS	Western Digital Corporation (US9581021055)	WTRC			04/10/2019				18/10/2019	US9581021055	432311
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			03/07/2018				20/07/2018	US20030N1019	347208
PEMEX22	Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77	Repurchase offer	1045.489583	USD			23/09/2019	18/09/2019	16/09/2019	US71654QBB77	438666
PEMEX21B	Bonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07	Repurchase offer	1046.972222	USD			23/09/2019	18/09/2019	16/09/2019	US71654QAX07	438815
PEMEX23B	Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25	Repurchase offer	1026.506944	USD			23/09/2019	18/09/2019	16/09/2019	US71654QCD25	438823
PEMEX21A	Bonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85	Repurchase offer	1058.677083	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCA85	438824
PEMEX22FLT	Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72	Repurchase offer	1038.17946	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCF72	438825
PEMEX22C	Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08	Repurchase offer	1050.243056	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCE08	438826
MKO-RCN	GOLDEN REIGN RES LTD-RIGHT 17/06/19 (CA56089A1113)	Rights Execution	0.1	CAD		17/06/2019	15/07/2019	15/07/2019	11/07/2019	CA56089A1113	425160
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/10/2019				30/10/2019	US92343V1044	437342
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/04/2019				29/04/2019	US92343V1044	401088
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			15/04/2019				10/04/2019	NL0000009082	395185
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			28/05/2018				24/05/2018	NL0000009082	350246
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			31/07/2018				27/07/2018	NL0000009082	361131
BRFSBZ24	Bond of BRF SA, 4.75%, 22/05/2024, USP1905CAE05	Repurchase offer	1056.361111	USD			11/10/2019	24/09/2019	20/09/2019	USP1905CAE05	438475
BRFSBZ22	Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82	Repurchase offer	1056.538194	USD			25/09/2019	18/09/2019	13/09/2019	USP1905CAA82	438322
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/03/2019				28/03/2019	US8832031012	399146
TXTUS	TEXTRON INC (US8832031012)	WTRC			14/12/2018				28/12/2018	US8832031012	375725
TXTUS	TEXTRON INC (US8832031012)	WTRC			14/09/2018				26/09/2018	US8832031012	360869
FORD24	Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20	WTRC			08/01/2020				30/12/2019	US345397YG20	426173
FORD19A	Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47	WTRC			11/09/2018				10/09/2018	US345397WP47	368320
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			02/11/2018				01/11/2018	US345397WY53	376072
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			02/11/2018				01/11/2018	US345397XZ10	376080
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/05/2017				28/04/2017	US345397WY53	281052
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			01/11/2019				31/10/2019	US345397XZ10	412596
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/05/2019				30/04/2019	US345397XZ10	377501
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/05/2019				30/04/2019	US345397WY53	411193
FORD19A	Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47	WTRC			11/03/2019				07/03/2019	US345397WP47	400206
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			06/01/2020				30/12/2019	US345397ZM88	425947
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			01/11/2019				30/10/2019	US345397WY53	448004
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			05/07/2019				04/07/2019	US345397ZM88	401284
FMCUS	FMC CORP. (US3024913036)	WTRC			28/09/2018				15/10/2018	US3024913036	360279
FMCUS	FMC CORP. (US3024913036)	WTRC			28/06/2019				16/07/2019	US3024913036	412010
FMCUS	FMC CORP. (US3024913036)	WTRC			29/03/2019				16/04/2019	US3024913036	399151
FMCUS	FMC CORP. (US3024913036)	WTRC			28/12/2018				15/01/2019	US3024913036	384070
KOKS18	Bonds of KOKS Finance DAC, 10.75%, 28/12/2018, XS1255387976	Выкуп	1107.923611	USD			05/05/2017	25/04/2017	18/04/2017	XS1255387976	282080
IMHRUS22	Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974	Выкуп	1024.79	USD			27/09/2018	10/10/2018	08/10/2018	XS1600695974	368804
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/07/2018				10/08/2018	US00287Y1091	354804
ABBVUS	ABBVIE INC (US00287Y1091)	Выкуп ЦБ методом Голландского аукциона	114	USD				29/05/2018	25/05/2018	US00287Y1091	346797
ABBVUS	ABBVIE INC (US00287Y1091)	Выкуп								US00287Y1091	346021
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/04/2019				13/05/2019	US00287Y1091	398220
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/10/2019				13/11/2019	US00287Y1091	437564
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/07/2019				13/08/2019	US00287Y1091	422747
EOGUS	EOG RESOURCES INC (US26875P1012)	WTRC			16/04/2019				26/04/2019	US26875P1012	407727
ALBUS	Albemarle Corporation (US0126531013)	WTRC			14/12/2018				28/12/2018	US0126531013	377255
ALBUS	Albemarle Corporation (US0126531013)	WTRC			14/09/2018				27/09/2018	US0126531013	361462
ALBUS	Albemarle Corporation (US0126531013)	WTRC			14/06/2019				27/06/2019	US0126531013	413465
ALBUS	Albemarle Corporation (US0126531013)	WTRC			13/12/2019				27/12/2019	US0126531013	449243
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/03/2019				28/03/2019	US0126531013	399144
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			15/11/2019				14/11/2019	US007903BC08	423736
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			29/06/2018				27/06/2018	US007903BC08	353458
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			31/12/2018				26/12/2018	US007903BC08	356806
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			30/08/2019				13/09/2019	US007903BC08	437006
ATVIUS	Activision Blizzard Inc (US00507V1098)	WTRC			28/03/2019				07/05/2019	US00507V1098	396737
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			13/09/2019				12/09/2019	US35671DAZ87	402318
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	Repurchase offer	1017.5	USD			16/08/2019	14/08/2019	13/08/2019	US35671DAZ87	431392
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	Repurchase offer	1033.770833	USD			16/08/2019	14/08/2019	13/08/2019	US35671DAU90	431346
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/09/2018				13/09/2018	US35671DAZ87	368207
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/03/2019				13/03/2019	US35671DAZ87	368868
FCXUS	Freeport-McMoRan Inc. (US35671D8570)	WTRC			13/07/2018				27/07/2018	US35671D8570	356433
ATT20	Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42	WTRC			28/12/2018				26/12/2018	US00206RCL42	356797
ATT20	Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42	WTRC			29/06/2018				27/06/2018	US00206RCL42	353457
TUS	AT&T INC (US00206R1023)	WTRC			10/10/2018				30/10/2018	US00206R1023	371750
TUS	AT&T INC (US00206R1023)	WTRC			10/07/2019				30/07/2019	US00206R1023	424294
TUS	AT&T INC (US00206R1023)	WTRC			10/04/2019				29/04/2019	US00206R1023	405492
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			24/09/2019				23/09/2019	US126650CW89	403918
FDXUS	FEDEX CORP (US31428X1063)	WTRC			09/09/2019				27/09/2019	US31428X1063	434163
FDXUS	FEDEX CORP (US31428X1063)	WTRC			09/12/2019				27/12/2019	US31428X1063	453732
FDXUS	FEDEX CORP (US31428X1063)	WTRC			10/09/2018				27/09/2018	US31428X1063	365332
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			17/09/2018				02/10/2018	US58933Y1055	360891
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/06/2018				04/07/2018	US58933Y1055	350013
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			17/12/2018				28/12/2018	US58933Y1055	375991
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			17/06/2019				04/07/2019	US58933Y1055	417943
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			16/12/2019				31/12/2019	US58933Y1055	454096
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/03/2019				03/04/2019	US58933Y1055	393857
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			30/04/2019				13/05/2019	US49456B1017	409396
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			30/04/2018				10/05/2018	US49456B1017	343996
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/10/2018				13/11/2018	US49456B1017	374864
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/01/2019				13/02/2019	US49456B1017	392132
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/07/2018				10/08/2018	US49456B1017	359982
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/07/2018				06/08/2018	US57636Q1040	356265
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/10/2018				07/11/2018	US57636Q1040	369484
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/07/2019				07/08/2019	US57636Q1040	423591
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/04/2019			08/05/2019	07/05/2019	US57636Q1040	395868
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/01/2019				06/02/2019	US57636Q1040	384072
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/03/2019				26/03/2019	US3755581036	395568
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			14/06/2019				25/06/2019	US3755581036	412677
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			13/12/2019				26/12/2019	US3755581036	448873
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			14/12/2018				26/12/2018	US3755581036	376205
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			14/09/2018				25/09/2018	US3755581036	361443
VUS	Visa Inc. (US92826C8394)	WTRC			15/11/2019				29/11/2019	US92826C8394	448876
VISA22	Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64	WTRC			13/12/2019			13/12/2019	12/12/2019	US92826CAC64	422193
VUS	Visa Inc. (US92826C8394)	WTRC			17/05/2019				31/05/2019	US92826C8394	410259
VUS	Visa Inc. (US92826C8394)	WTRC			15/02/2019				01/03/2019	US92826C8394	394034
VUS	Visa Inc. (US92826C8394)	WTRC			17/08/2018				29/08/2018	US92826C8394	359977
VUS	Visa Inc. (US92826C8394)	WTRC			16/11/2018				30/11/2018	US92826C8394	374865
VUS	Visa Inc. (US92826C8394)	WTRC			18/05/2018				31/05/2018	US92826C8394	344012
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/06/2019				04/06/2019	US92206C8709	418509
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			24/06/2019				24/06/2019	US92204A7028	415676
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/04/2019			03/04/2019	02/04/2019	US92206C8709	393326
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			22/03/2019				22/03/2019	US92204A6038	397608
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			22/03/2019				22/03/2019	US92204A7028	397480
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/10/2018				02/10/2018	US92206C8709	372003
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			26/12/2018				26/12/2018	US92206C8709	377580
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/02/2019			05/02/2019	04/02/2019	US92206C8709	391498
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/11/2018				01/11/2018	US92206C8709	376634
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			14/12/2018		18/12/2018		14/12/2018	US92204A7028	379864
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			29/06/2018				28/06/2018	US92204A7028	347861
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/08/2019				02/08/2019	US92206C8709	430035
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			26/03/2019				26/03/2019	US9220428588	397630
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			26/03/2019				26/03/2019	US9220427424	397595
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			25/09/2018				25/09/2018	US92204A6038	364491
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			25/09/2018				25/09/2018	US92204A7028	364489
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			18/06/2019				18/06/2019	US9220428588	415447
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			18/06/2019				18/06/2019	US9220427424	415448
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/03/2019				04/03/2019	US92206C8709	398820
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			25/09/2019				25/09/2019	US9220427424	433780
VOXUS	VANGUARD COMMUNICATION SERV IND ETF (US92204A8844)	WTRC			27/09/2019				27/09/2019	US92204A8844	433918
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			27/09/2019				27/09/2019	US92204A7028	433914
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/05/2019				30/04/2019	US92206C8709	411609
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			26/12/2018				26/12/2018	US9220427424	387719
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			26/12/2018				26/12/2018	US9220428588	387677
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			03/12/2019				03/12/2019	US92206C8709	391152
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/12/2018				04/12/2018	US92206C8709	383678
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			14/12/2018				14/12/2018	US92204A6038	379850
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			27/09/2019				27/09/2019	US9229083632	433745
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			25/09/2019				25/09/2019	US9220428588	433763
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/11/2019				01/11/2019	US92206C8709	449237
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/07/2019				03/07/2019	US92206C8709	424296
VNQUS	VANGUARD REAL ESTATE ETF (US9229085538)	WTRC			25/09/2019				25/09/2019	US9229085538	433757
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	Подтверждение освобождения от налога			31/10/2019				30/10/2019	US52736RBG65	411937
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			31/10/2019				30/10/2019	US52736RBG65	411940
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/04/2019				29/04/2019	US52736RBG65	376788
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			31/10/2018				30/10/2018	US52736RBG65	375669
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			30/11/2018				29/11/2018	US268648AQ50	381366
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			29/11/2019				28/11/2019	US268648AQ50	418262
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			31/05/2018				29/05/2018	US268648AQ50	346768
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			31/05/2019				30/05/2019	US268648AQ50	382745
RTNUS	Raytheon Company (US7551115071)	WTRC			11/07/2018				30/07/2018	US7551115071	352701
RTNUS	Raytheon Company (US7551115071)	WTRC			02/01/2019				29/01/2019	US7551115071	380435
TCKBCN23	Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10	Выкуп	991.354167	USD			14/08/2018	10/08/2018	09/08/2018	US878742AY10	361914
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			10/08/2018				21/08/2018	US21036P1084	357283
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			10/05/2018				21/05/2018	US21036P1084	344009
MCKUS	MCKESSON CORPORATION (US58155Q1031)	WTRC			01/03/2019				28/03/2019	US58155Q1031	394596
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			18/12/2018	17/12/2018			18/12/2018	US5591892048	380381
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			28/12/2018				28/12/2018	US36829G1076	384624
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			11/06/2019				10/06/2019	US5591892048	417116
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			21/06/2019				21/06/2019	US55315J1025	417131
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			05/07/2019				05/07/2019	US8766292051	422176
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			18/07/2019				18/07/2019	US3682872078	423383
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			27/09/2019				27/09/2019	US8766292051	435173
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			09/07/2019				09/07/2019	US7821834048	422889
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			01/07/2019			02/07/2019	01/07/2019	US36829G1076	422407
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			18/07/2019			19/07/2019	18/07/2019	US8688612048	422451
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			16/05/2019				16/05/2019	US73181M1172	407797
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			16/05/2019				16/05/2019	US73181P1021	407799
AFI	AFI Development PLC GDR ( US00106J2006)	Exchange Offer	0.3	GBP						US00106J2006	449331
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			18/10/2019				18/10/2019	US36829G1076	441048
TMKS	TMK GDR RegS ( US87260R2013 )	WTRC			18/07/2019				18/07/2019	US87260R2013	425622
HALSLI144	HALS-DEVELOPMENT- GDR 144A (US40637J1051)	Обмен	0.55	USD			28/09/2018	22/06/2018	20/06/2018	US40637J1051	318275
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			18/10/2018				18/10/2018	US73181M1172	367818
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			18/10/2018				18/10/2018	US73181P1021	367833
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			24/06/2019				24/06/2019	US46630Q2021	415133
ATFBG	ATF Bank - GDR RegS ( US0468201068 )	Обмен						03/09/2018	30/08/2018	US0468201068	309794
TAT	Tatneft Sponsored RegS ADR (US8766292051)	Подтверждение освобождения от налога			12/10/2018			15/10/2018	12/10/2018	US8766292051	366749
MFONLI	Megafon GDR (US58517T2096)	Exchange Offer	10.130788	USD			26/06/2019			US58517T2096	410774
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			09/10/2018				09/10/2018	US5591892048	368673
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			26/06/2017	23/06/2017			26/06/2017	US36829G1076	284821D27
MFONLI	Megafon GDR (US58517T2096)	Выкуп	9.75	USD				22/08/2018	17/08/2018	US58517T2096	359799
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			01/10/2018	28/09/2018			01/10/2018	US55315J1025	365243
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			25/06/2018				25/06/2018	US5591892048	353272
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			26/06/2018				26/06/2018	US36829G1076	353275
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			19/07/2018				19/07/2018	US8688612048	355043
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			19/07/2018				19/07/2018	US3682872078	355488
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			06/07/2018				06/07/2018	US7821834048	355880
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			08/06/2018				08/06/2018	US73181P1021	347909
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			13/06/2018				13/06/2018	US5591892048	350438
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			17/07/2018				17/07/2018	US55315J1025	354472
CNCRUS	Loncar Cancer Immunotherapy (US26922A8264)	WTRC			31/12/2019				27/12/2019	US26922A8264	459309
MOUS	Altria Group Inc. (US02209S1033)	WTRC			16/09/2019				08/10/2019	US02209S1033	434835
MOUS	Altria Group Inc. (US02209S1033)	WTRC			14/06/2019				08/07/2019	US02209S1033	415003
MOUS	Altria Group Inc. (US02209S1033)	WTRC			25/03/2019				26/04/2019	US02209S1033	400135
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/06/2018				05/07/2018	US02209S1033	349159
MOUS	Altria Group Inc. (US02209S1033)	WTRC			14/09/2018				08/10/2018	US02209S1033	365749
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			29/11/2019				12/12/2019	XS1433214449	421512
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			01/06/2018				09/06/2018	XS1433214449	349985
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			30/11/2018				13/12/2018	XS1433214449	383096
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			30/09/2019				27/09/2019	USU12763AD75	406223
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			26/04/2019				24/04/2019	NL0011821202	395943
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			07/08/2018				07/08/2018	NL0011821202	362970
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			06/08/2019				06/08/2019	NL0011821202	381585
EUCHEM21	EUROCHEM M & C OJSC VIA, 3.95%, 05/07/2021, XS1632225154	Выкуп	995.180556	USD			15/03/2019	05/03/2019	04/03/2019	XS1632225154	398224
EUCHEM20	Bonds of EuroChem Global Investments DAC, 3.8%, 12/04/2020, XS1495632298	Выкуп	1018.65	USD			15/03/2019	05/03/2019	01/03/2019	XS1495632298	398151
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			07/09/2018			20/09/2018	19/09/2018	US94106L1098	365518
SLCAUS	US SILICA HOLDINGS INC (US90346E1038)	WTRC			14/09/2018				28/09/2018	US90346E1038	359828
SLCAUS	US SILICA HOLDINGS INC (US90346E1038)	WTRC			15/06/2018				03/07/2018	US90346E1038	348834
MDLZUS	MONDELEZ INTERNATIONAL INC-A (US6092071058)	WTRC			29/06/2018				10/07/2018	US6092071058	349153
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/08/2018				10/08/2018	USU8810LAA18	360502
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/02/2019			14/02/2019	13/02/2019	USU8810LAA18	395928
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/08/2019				13/08/2019	USU8810LAA18	432743
BWAUS	BorgWarner Inc. (US0997241064)	WTRC			04/09/2018				13/09/2018	US0997241064	361427
6758JP	Sony Corp (JP3435000009)	Подтверждение освобождения от налога			29/03/2019				29/03/2019	JP3435000009	400580
6758JP	Sony Corp (JP3435000009)	WTRC			30/09/2019				27/09/2019	JP3435000009	437511
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			26/03/2019				09/04/2019	US7181721090	400902
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			20/12/2018				09/01/2019	US7181721090	384342
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			25/09/2019				09/10/2019	US7181721090	438472
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			25/09/2019				09/10/2019	US7181721090	438536
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			19/12/2019				31/12/2019	US7181721090	458330
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			26/09/2018				10/10/2018	US7181721090	368572
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/06/2018				06/07/2018	US7181721090	354202
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/06/2018				06/07/2018	US7181721090	354207
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			06/06/2018				22/06/2018	US5128071082	349426
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			05/12/2018				24/12/2018	US5128071082	379242
SYMCUS	Symantec Corporation (US8715031089)	WTRC			26/08/2019				16/09/2019	US8715031089	432572
TERUS	Teradyne, Inc. (US8807701029)	WTRC			31/05/2018				19/06/2018	US8807701029	347016
TERUS	Teradyne, Inc. (US8807701029)	WTRC			05/09/2018				26/09/2018	US8807701029	365928
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/11/2018				13/11/2018	USU45083AA71	378101
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/11/2019				13/11/2019	USU45083AA71	414118
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/05/2019				13/05/2019	USU45083AA71	379089
BHARTI23	Bharti Airtel International, 5.125%, 11/03/2023, USN1384FAA32	Выкуп	995.819444	USD			27/11/2018	21/11/2018	19/11/2018	USN1384FAA32	378700
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			12/07/2019			12/07/2019	11/07/2019	US29264FAJ57	391647
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			13/07/2018				11/07/2018	US29264FAJ57	355563
GGBRBZ21	Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84	Выкуп	1067.041667	USD			18/12/2018	29/11/2018	28/11/2018	USG3925DAA84	379578
VIP23	Bonds of VIMPELCOM HOLDINGS B.V., 5.95%, 13/02/2023, XS0889401724	Выкуп	1060.308333	USD			31/12/2018	12/12/2018	10/12/2018	XS0889401724	378948
VIP22	Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220	Выкуп	1126.264333	USD			31/12/2018	12/12/2018	10/12/2018	XS0643183220	378958
VIP24	Eurobonds of VEON Holdings B.V. 4.95%, 16/06/2024. XS1625994618	Выкуп	962.6375	USD			17/12/2018	12/12/2018	10/12/2018	XS1625994618	378944
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			24/01/2019			24/01/2019	23/01/2019	US03523TBP21	391710
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			13/07/2018				11/07/2018	US03523TBP21	355537
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			14/01/2019				10/01/2019	US03523TBP21	359352
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	Выкуп	970.665556	USD			11/02/2019	24/01/2019	23/01/2019	US03523TBP21	391383
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			12/07/2019			12/07/2019	11/07/2019	US03523TBP21	391554
APHCN	APHRIA INC.(CA03765K1049)	Выкуп						09/05/2019	07/05/2019	CA03765K1049	393488
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	Выкуп	1052.5	USD			05/12/2018	17/09/2018	14/09/2018	US845467AM16	367603
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			28/09/2018				27/09/2018	US845467AM16	370273
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			29/03/2019				28/03/2019	US845467AM16	371216
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			30/09/2019				27/09/2019	US845467AM16	406054
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			24/06/2019				29/07/2019	US78462F1030	415823
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			23/09/2019				29/10/2019	US78462F1030	433742
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			24/12/2018				29/01/2019	US78462F1030	387727
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			20/06/2017	16/06/2017	31/07/2017		26/07/2017	US78462F1030	283660S9059
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/03/2019				26/04/2019	US78462F1030	397610
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			24/09/2018				29/10/2018	US78462F1030	364677
QNBK22CNY	Eurobond of QNB Finance Ltd,4.35%, 29/01/2022, XS1942618296	Certification							07/03/2019	XS1942618296	400232
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			25/02/2019				06/03/2019	US7473011093	398004
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			20/05/2019				05/06/2019	US7473011093	411995
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			18/11/2019				04/12/2019	US7473011093	449693
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			20/08/2018				05/09/2018	US7473011093	362761
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			21/05/2018				05/06/2018	US7473011093	349190
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			19/11/2018				05/12/2018	US7473011093	377401
STX23	Bonds of Seagate HDD Cayman, 4.75%, 01/06/2023, US81180WAH43	Repurchase offer	1059.678056	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAH43	437138
STX22A	Bonds of Seagate HDD Cayman, 4.25%, 01/03/2022, US81180WAV37	Repurchase offer	1038.146944	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAV37	437148
STX25	Bonds of Seagate HDD Cayman, 4.75%, 01/01/2025, US81180WAL54	Repurchase offer	1048.999722	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAL54	437159
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			21/03/2019				27/03/2019	US11135F1012	402691
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			24/06/2019			01/07/2019	28/06/2019	US11135F1012	421815
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			19/09/2018				26/09/2018	US11135F1012	368429
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			20/06/2018				26/06/2018	US11135F1012	354185
UPSUS	United Parcel Service, Inc. (US9113121068)	WTRC			19/11/2018				03/12/2018	US9113121068	378590
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			25/06/2019			27/06/2019	26/06/2019	US46138E1495	391489
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			25/09/2018					US46137V5306	370195
QQQUS	INVESCO QQQ TRUST, SERIES 1 (US46090E1038)	WTRC			19/06/2018				26/07/2018	US46090E1038	353429
QQQUS	INVESCO QQQ TRUST, SERIES 1 (US46090E1038)	WTRC			05/06/2018				04/06/2018	US46090E1038	352910
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			19/03/2019			28/03/2019	27/03/2019	US46137V5306	391505
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			25/06/2019				26/06/2019	US46137V5306	422743
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			24/09/2019				26/09/2019	US46137V5306	440686
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			24/09/2019				26/09/2019	US46138E1495	440688
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			19/03/2019				27/03/2019	US46138E1495	402978
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			24/12/2019				27/12/2019	US46138E1495	390798
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			24/12/2019				27/12/2019	US46137V5306	390799
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			26/12/2018				28/12/2018	US46137V5306	388748
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			26/12/2018				28/12/2018	US46138E1495	388742
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y8030	387484
XLVUS	The Health Care Select Sector SPDR Fund	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y2090	387480
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y6059	387468
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y3080	387481
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			24/12/2018			26/12/2018	25/12/2018	US78464A7634	387482
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y4070	387471
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			18/03/2019				18/03/2019	US81369Y8865	397522
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/04/2019				03/04/2019	US78468R4083	402694
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			23/12/2019				24/12/2019	US81369Y8030	404721
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			23/12/2019				24/12/2019	US78464A7634	410530
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/06/2019				05/06/2019	US78468R4083	415416
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/08/2019				05/08/2019	US78468R4083	427094
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			23/12/2019				24/12/2019	US81369Y4070	406645
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			23/09/2019				23/09/2019	US81369Y8865	433793
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/10/2019				03/10/2019	US78468R4083	438409
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			24/06/2019				24/06/2019	US81369Y6059	415634
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			24/06/2019				24/06/2019	US81369Y4070	415711
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			23/12/2019				24/12/2019	US81369Y8865	408091
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			23/09/2019				23/09/2019	US81369Y8030	433759
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			23/09/2019				23/09/2019	US81369Y4070	433769
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			23/09/2019				23/09/2019	US81369Y3080	433743
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			23/09/2019				23/09/2019	US81369Y6059	433762
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/09/2019				05/09/2019	US78468R4083	433675
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			23/09/2019				23/09/2019	US78464A7634	433772
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			23/12/2019				24/12/2019	US81369Y6059	410022
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/07/2019				04/07/2019	US78468R4083	408731
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/05/2019				30/04/2019	US78468R4083	408385
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			21/05/2018				06/06/2018	US78467X1090	350506
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			18/06/2018				11/07/2018	US78467X1090	350558
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/07/2018				08/08/2018	US78467X1090	360403
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			24/09/2018				24/09/2018	US81369Y3080	364555
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			24/09/2018			25/09/2018	24/09/2018	US81369Y8030	364493
XLVUS	The Health Care Select Sector SPDR Fund	WTRC			24/09/2018			25/09/2018	24/09/2018	US81369Y2090	364514
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			24/09/2018			25/09/2018	24/09/2018	US78464A7634	364478
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			24/09/2018				24/09/2018	US81369Y4070	364507
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			18/03/2019				18/03/2019	US78464A7634	397492
XLVUS	The Health Care Select Sector SPDR Fund	WTRC			18/03/2019				18/03/2019	US81369Y2090	397498
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			18/03/2019				18/03/2019	US81369Y6059	397527
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/03/2019				18/03/2019	US81369Y4070	397518
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			24/06/2019				24/06/2019	US78464A7634	415660
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			24/06/2019				24/06/2019	US81369Y8030	415672
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			18/03/2019				18/03/2019	US81369Y8030	397503
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			18/03/2019				18/03/2019	US81369Y3080	397535
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			24/09/2018				24/09/2018	US81369Y6059	364492
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/08/2018				13/09/2018	US78467X1090	365740
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			20/06/2017	16/06/2017	26/06/2017		21/06/2017	US81369Y5069	283658S11545
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			05/06/2017	19/05/2017			01/06/2017	US78464A6800	283624S12878
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			23/12/2019				24/12/2019	US81369Y3080	406932
MMMUS	3M Company (US88579Y1010)	WTRC			24/08/2018			11/09/2018	10/09/2018	US88579Y1010	364716
NVAXUS_OLD	NOVAVAX, INC. (US6700021040)	Consolidation								US6700021040	403980
CBOEUS	CBOE GLOBAL MARKETS INC (US12503M1080)	WTRC			31/08/2018				12/09/2018	US12503M1080	363080
CBOEUS	CBOE GLOBAL MARKETS INC (US12503M1080)	WTRC			01/06/2018				09/06/2018	US12503M1080	349434
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	Выкуп ЦБ методом Голландского аукциона	970	USD			19/09/2018	17/09/2018	14/09/2018	USU85969AD24	367733
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	Выкуп ЦБ методом Голландского аукциона	980	USD			19/09/2018	17/09/2018	14/09/2018	USU85969AC41	367585
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/12/2018				25/12/2018	USU85969AC41	386819
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/12/2018				25/12/2018	USU85969AD24	386820
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/06/2019				25/06/2019	USU85969AD24	388805
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/12/2019				25/12/2019	USU85969AD24	423455
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/06/2019			26/06/2019	25/06/2019	USU85969AC41	422447
CSXUS	CSX CORPORATION (US1264081035)	WTRC			31/08/2018			13/09/2018	12/09/2018	US1264081035	363287
LLLUS	L3 Technologies, Inc. (US5024131071)	WTRC			17/08/2018				12/09/2018	US5024131071	359139
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			26/09/2018			26/09/2018	25/09/2018	US26924G5080	364513
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			26/09/2018				25/09/2018	US26924G7060	364557
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			27/03/2019				26/03/2019	US26924G7060	397587
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			26/12/2018			26/12/2018	25/12/2018	US26924G7060	387488
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			28/10/2019				25/10/2019	USU98737AC03	411276
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			26/04/2019				25/04/2019	USU98737AC03	376090
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			26/10/2018				25/10/2018	USU98737AC03	375286
CYUS	Cypress Semiconductor Corporation (US2328061096)	WTRC			27/09/2018				16/10/2018	US2328061096	363596
CYUS	Cypress Semiconductor Corporation (US2328061096)	WTRC			28/06/2018				16/07/2018	US2328061096	348824
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			06/07/2018				07/08/2018	US3695501086	353657
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			05/10/2018			08/11/2018	07/11/2018	US3695501086	362945
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			18/01/2019			07/02/2019	06/02/2019	US3695501086	384335
AMATUS	Applied Materials, Inc.	WTRC			23/11/2018				11/12/2018	US0382221051	368421
AMATUS	Applied Materials, Inc.	WTRC			23/08/2018				10/09/2018	US0382221051	354198
MTZ23	Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93	WTRC			14/09/2018				13/09/2018	US576323AN93	368266
MTZ23	Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93	WTRC			14/03/2019				13/03/2019	US576323AN93	369007
MOHEGN24	Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28	WTRC			12/04/2019				11/04/2019	USU60734AG28	374097
MOHEGN24	Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28	WTRC			12/10/2018				11/10/2018	USU60734AG28	373241
FLS22	Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95	WTRC			14/09/2018				13/09/2018	US34354PAC95	368234
FLS22	Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95	WTRC			14/03/2019				13/03/2019	US34354PAC95	369134
DVA24	Eurobond of DaVita Inc., 5.125%, 15/07/2024, US23918KAQ13	WTRC			13/07/2018				11/07/2018	US23918KAQ13	355639
MUR24	Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56	WTRC			14/02/2019				13/02/2019	US626717AH56	364160
MUR24	Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56	WTRC			14/08/2018				10/08/2018	US626717AH56	360492
PLT23	Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94	WTRC			14/05/2019				13/05/2019	USU7260PAA94	378989
PLT23	Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94	WTRC			14/11/2018				13/11/2018	USU7260PAA94	378031
DISH23	Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91	WTRC			14/03/2019				13/03/2019	US25470XAL91	369109
DISH23	Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91	WTRC			14/09/2018				13/09/2018	US25470XAL91	368312
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			26/10/2018				25/10/2018	US61746BDQ68	375285
MSUS	Morgan Stanley (US6174464486)	WTRC			31/10/2018				13/11/2018	US6174464486	374503
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			26/04/2019				25/04/2019	US61746BDQ68	376033
MSUS	Morgan Stanley (US6174464486)	WTRC			31/07/2018				10/08/2018	US6174464486	359938
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			28/10/2019				25/10/2019	US61746BDQ68	411236
MSUS	Morgan Stanley (US6174464486)	WTRC			31/01/2019				13/02/2019	US6174464486	392405
MSUS	Morgan Stanley (US6174464486)	WTRC			30/04/2019				13/05/2019	US6174464486	409389
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			31/12/2019				30/12/2019	US501797AM65	423735
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			31/12/2018				28/12/2018	US501797AM65	356460
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			06/06/2019				25/06/2019	US7475251036	413460
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			05/09/2018				21/09/2018	US7475251036	359294
QCOMUW	QUALCOMM INC (US7475251036)	Выкуп ЦБ методом Голландского аукциона	67.5	USD				27/08/2018	24/08/2018	US7475251036	362640
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/08/2018				05/09/2018	US0311621009	362751
WHRUS	Whirlpool Corporation (US9633201069)	WTRC			18/05/2018				12/06/2018	US9633201069	344005
SCHWUS	Charles Schwab Corporation	WTRC			12/05/2017				18/05/2017	US8085131055	283389X32927
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/11/2018				13/11/2018	US382550BE09	378048
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/05/2019				13/05/2019	US382550BE09	379048
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/11/2019				13/11/2019	US382550BE09	414139
CAT	Caterpillar Inc. (US1491231015)	Выкуп								US1491231015	381979
CAT	Caterpillar Inc. (US1491231015)	WTRC			20/07/2018				15/08/2018	US1491231015	354481
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/08/2018				07/08/2018	US457153AF18	359874
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			08/02/2019				07/02/2019	US457153AF18	363553
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/08/2019				08/08/2019	US457153AF18	396155
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			10/10/2019				09/10/2019	USU09513GL78	407944
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			10/04/2019				09/04/2019	USU09513GL78	375305
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/08/2018				10/08/2018	USU05485AA20	360511
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/02/2019				13/02/2019	USU05485AA20	364124
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/08/2019				13/08/2019	USU05485AA20	396977
KRUS	The Kroger Co. (US5010441013)	WTRC			15/11/2018				29/11/2018	US5010441013	369885
NOMUR23B	Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1833316125	Certification							24/07/2018	XS1833316125	355999
NOMUR23A	Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1811395109	Сертификация							15/06/2018	XS1811395109	348997
NOMUR23E	Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1860211694	Сертификация							14/09/2018	XS1860211694	364993
KBH23	Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17	WTRC			14/11/2018				13/11/2018	US48666KAV17	378108
KBH23	Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17	WTRC			14/05/2019				13/05/2019	US48666KAV17	379016
SOFTBK23E	Softbank Group Corp, 4.00%, 20/04/2023, XS1811213781	Подтверждение освобождения от налога			19/10/2018				15/10/2018	XS1811213781	373830
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Подтверждение освобождения от налога			19/10/2018				15/10/2018	XS1811213864	373849
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	Подтверждение освобождения от налога			18/07/2019				10/07/2019	XS1642686676	421716
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	Подтверждение освобождения от налога			18/07/2018				10/07/2018	XS1642686676	354508
SOFTKBPERPA	SOFTBANK GROUP CORP, 6%, XS1642682410	Подтверждение освобождения от налога			18/07/2018				10/07/2018	XS1642682410	354509
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	Подтверждение освобождения от налога			19/10/2018				15/10/2018	XS1811213435	373822
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	Подтверждение освобождения от налога			19/10/2018				15/10/2018	XS1811212890	373825
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Подтверждение освобождения от налога			18/09/2018				10/09/2018	XS1684384511	364836
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			18/09/2018				10/09/2018	XS1684385161	364840
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Repurchase of securities (Dutch auction)					28/01/2019	23/01/2019	22/01/2019	XS1811213864	392165
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Выкуп ЦБ методом Голландского аукциона					28/01/2019	23/01/2019	22/01/2019	XS1684384511	392168
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Выкуп ЦБ методом Голландского аукциона					28/01/2019	23/01/2019	22/01/2019	XS1684385161	392175
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	WTRC			23/01/2019				21/01/2019	XS1684384511	392698
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			23/01/2019				21/01/2019	XS1684385161	392700
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	WTRC			23/01/2019				21/01/2019	XS1811213864	392701
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			18/03/2019			11/03/2019	07/03/2019	XS1684385161	396495
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Подтверждение освобождения от налога			18/03/2019			11/03/2019	07/03/2019	XS1684384511	396498
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811213435	402935
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811212890	402942
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811213864	402944
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Подтверждение освобождения от налога			18/09/2019				13/09/2019	XS1684384511	433970
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			18/09/2019				13/09/2019	XS1684385161	433973
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	WTRC			18/10/2019				10/10/2019	XS1811213435	439264
DB18	Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79	WTRC			12/05/2017				10/05/2017	US25152RYE79	282410
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			11/05/2018				30/05/2018	US9311421039	344000
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			06/12/2019				30/12/2019	US9311421039	397803
WMT22	Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48	WTRC			13/12/2019			13/12/2019	12/12/2019	US931142DU48	422197
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			15/03/2019				28/03/2019	US9311421039	398352
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			09/08/2019				30/08/2019	US9311421039	397944
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			10/05/2019				30/05/2019	US9311421039	398079
GFISJ20	Bonds of Gold Fields Orogen Holding (BVI) Ltd, 4.875%, 07/10/2020, XS0547082973	Выкуп	1026.229167	USD			23/05/2019	21/05/2019	17/05/2019	XS0547082973	413433
DISUS	The Walt Disney Company (US2546871060)	WTRC			09/07/2018				23/07/2018	US2546871060	356254
DISUS	The Walt Disney Company (US2546871060)	WTRC			10/12/2018				08/01/2019	US2546871060	382199
DISUS	The Walt Disney Company (US2546871060)	WTRC			08/07/2019				23/07/2019	US2546871060	423787
SHPLN	SHIRE PLC (JE00B2QKY057)	Обмен								JE00B2QKY057	346719
PGILLN23	Eurobonds of Polyus Finance Plc, 5.25%, 07/02/2023, XS1533922933	Выкуп ЦБ методом Голландского аукциона	938	USD			26/09/2018	21/09/2018	20/09/2018	XS1533922933	369060
PGILLN20	Bonds of Polyus Finance Plc, 5.625%, 29/04/2020, XS0922301717	Выкуп ЦБ методом Голландского аукциона	990	USD			26/09/2018	21/09/2018	20/09/2018	XS0922301717	369037
PGILLN24	Eurobonds of Polyus Finance Plc, 4.7%, 29/01/2024, XS1713474325	Выкуп ЦБ методом Голландского аукциона	900	USD			26/09/2018	21/09/2018	20/09/2018	XS1713474325	369025
PGILLN22	Bonds of Polyus Finance Plc 4.699 28/03/22, XS1405766384	Выкуп ЦБ методом Голландского аукциона	939	USD			26/09/2018	21/09/2018	20/09/2018	XS1405766384	369059
VOD22	Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ32	Выкуп	1009.093333	USD			20/06/2019	18/06/2019	17/06/2019	US92857WAZ32	421265
PFGLN19G	Eurobonds of Provident Financial Plc, 8%, 23/10/2019, XS0459028626	Repurchase offer	1089.180328	GBP			04/06/2018	30/05/2018	29/05/2018	XS0459028626	349809
ABIBB	Anheuser-Busch InBev SA/NV (BE0974293251)	WTRC			28/11/2018				21/11/2018	BE0974293251	375869
CZZ24	Bonds of Cosan LTD, 5.95%, 20/09/2024, USG25343AA52	Repurchase offer	1084.151389	USD			01/08/2019	30/07/2019	29/07/2019	USG25343AA52	428027
AIMCN	AIMIA INC. (CA00900Q1037)	Выкуп ЦБ методом Голландского аукциона	4.5	CAD			27/05/2019	21/05/2019	20/05/2019	CA00900Q1037	409922
LOOMBSS	LOOMIS AB (SE0002683557)	Подтверждение освобождения от налога			10/05/2019	09/05/2019	15/05/2019		07/05/2019	SE0002683557	393981
MRFGBZ23	Eurobonds of Marfrig holding Europe B.V., 8,0%, 08/06/2023, USN54468AF52	Выкуп	1073.777778	USD			10/05/2019	09/05/2019	07/05/2019	USN54468AF52	411618
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/01/2019				26/12/2018	US63254AAU25	358638
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/07/2019				08/07/2019	US63254AAU25	390449
RANDNA	RANDSTAD N.V.(NL0000379121)	WTRC			30/09/2019				24/09/2019	NL0000379121	436708
RANDNA	RANDSTAD N.V.(NL0000379121)	WTRC			29/03/2019				25/03/2019	NL0000379121	396617
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			04/04/2019				16/04/2019	US8851601018	403675
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			25/10/2018				07/11/2018	US8851601018	373910
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			01/07/2019			12/07/2019	11/07/2019	US8851601018	422060
UTX	United Technologies Corp. (UTC) (US9130171096)	WTRC			18/05/2018				06/06/2018	US9130171096	345130
UTX	United Technologies Corp. (UTC) (US9130171096)	WTRC			17/08/2018				05/09/2018	US9130171096	354488
NOCUS	Northrop Grumman Corporation (US6668071029)	WTRC			04/06/2018				15/06/2018	US6668071029	348821
NOCUS	Northrop Grumman Corporation (US6668071029)	WTRC			03/12/2018				17/12/2018	US6668071029	379861
GRGNFUS	Mako Mining Corp. ORD SHS (CA56089A1030)	Исполнение требований по промежуточным ценным бумагам				17/06/2019	15/07/2019	15/07/2019	11/07/2019	CA56089A1030	425160
GEC	General Electric Co (US3696041033)	WTRC			27/02/2019					US3696041033	406100
GEC	General Electric Co (US3696041033)	WTRC			01/07/2019				23/07/2019	US3696041033	423195
GEC	General Electric Co (US3696041033)	WTRC			17/09/2018				23/10/2018	US3696041033	368199
GEC	General Electric Co (US3696041033)	Non official offer								US3696041033	366200
GEC	General Electric Co (US3696041033)	WTRC			11/03/2019				23/04/2019	US3696041033	397800
GEC	General Electric Co (US3696041033)	WTRC			18/06/2018				20/07/2018	US3696041033	354200
EQIXUS	Equinix, Inc. (US29444U7000)	WTRC			22/05/2019				17/06/2019	US29444U7000	412128
CIUS	Cigna Corporation (US1255231003)	WTRC			11/03/2019				08/04/2019	US1255231003	399148
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			31/05/2018				29/05/2018	US887317AT21	346755
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			30/11/2018				29/11/2018	US887317AT21	381405
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			31/05/2019				30/05/2019	US887317AT21	417214
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			20/05/2019				15/05/2019	NO0003054108	413556
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			02/09/2019				28/08/2019	NO0003054108	434788
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			12/11/2018				07/11/2018	NO0003054108	377802
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			25/02/2019				19/02/2019	NO0003054108	396616
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			03/09/2018				30/08/2018	NO0003054108	365560
MHGNO	Mowi ASA (NO0003054108)	WTRC			22/05/2018				17/05/2018	NO0003054108	347916
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			11/03/2019				11/04/2019	US6745991058	399142
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/09/2019				11/10/2019	US6745991058	426854
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/06/2019				11/07/2019	US6745991058	413549
CBSUS	CBS Corporation (US1248572026)	WTRC			11/03/2019				28/03/2019	US1248572026	394592
TRGPUS	TARGA RESOURCES CORP	WTRC			31/01/2019				13/02/2019	US87612G1013	392557
KWEBUS	KraneShares CSI China Internet ETF (US5007673065)	WTRC			27/12/2018				26/12/2018	US5007673065	382670
KWEBUS	KraneShares CSI China Internet ETF (US5007673065)	WTRC			30/12/2019				27/12/2019	US5007673065	459217
MUS	Macys Inc. (US55616P1049)	WTRC			13/12/2019				27/12/2019	US55616P1049	449104
MUS	Macys Inc. (US55616P1049)	WTRC			13/09/2019				27/09/2019	US55616P1049	435110
HP21	HP INC bonds 4.65% USD, 09/12/2021, US428236BV43	WTRC			06/12/2019			06/12/2019	05/12/2019	US428236BV43	420630
HPQUS	Hewlet Packard (US40434L1052)	WTRC			11/09/2019				30/09/2019	US40434L1052	424423
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			14/02/2019				13/02/2019	US55616XAH08	364234
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			14/08/2018				10/08/2018	US55616XAH08	360445
DAIGR21	Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58	WTRC			01/11/2019				31/10/2019	USU2339CDE58	422012
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			15/03/2019				14/03/2019	US10373QAU40	401144
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			13/09/2019				12/09/2019	US10373QAU40	402500
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	Продажа/покупка неполных лотов								US9297401088	409267
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			10/05/2019				22/05/2019	US9297401088	408356
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			09/08/2019				21/08/2019	US9297401088	419212
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			18/09/2019				01/10/2019	US7458671010	437345
BXUS_OLD	The Blackstone Group L.P. (US09253U1088)	Обмен								US09253U1088	424893
ESVUS_OLD	Ensco Plc (GB00B4VLR192)	Консолидация								GB00B4VLR192	373741
EVRAZ20	Bonds of EVRAZ PLC, 6.5%, 22/04/2020, XS0808638612	Выкуп	1066.75	USD			04/04/2019	26/03/2019	22/03/2019	XS0808638612	402867
JE/LN	JUST EAT PLC (GB00BKX5CN86)	Обмен								GB00BKX5CN86	431564
EQ36	Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38	WTRC			29/11/2019				28/11/2019	US29078EAA38	418320
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			29/04/2019				29/04/2019	NL0010273215	393448
ITALY23	ITALY GOV'T INT BOND, 6.875%, 27/09/2023, US465410AH18	Выкуп	1073.201806	USD			10/05/2019	08/05/2019	06/05/2019	US465410AH18	411520
MRFGBZ26	Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01	WTRC			13/11/2019				12/11/2019	USU63768AA01	414742
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/08/2018			27/08/2018	24/08/2018	US92553PBD33	365229
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/02/2019				26/02/2019	US92553PBD33	365967
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/08/2019				26/08/2019	US92553PBD33	398971
ENBUS	Enbridge Inc. (CA29250N1050)	Подтверждение освобождения от налога			15/02/2019				11/02/2019	CA29250N1050	392342
WYNNUS	Wynn Resorts, Limited (US9831341071)	WTRC			16/08/2018				24/08/2018	US9831341071	362892
PETBRA23A	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.25%, 02/10/2023, XS0835890350	Выкуп	1111.260274	EUR			06/06/2018	04/06/2018	01/06/2018	XS0835890350	349487
PETBRA25A	Bonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62	Выкуп	975	USD			06/06/2018	04/06/2018	01/06/2018	USN6945AAJ62	349414
PETBRA28	Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36	Repurchase offer	965	USD			06/06/2018	04/06/2018	01/06/2018	USN6945AAK36	349445
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп	1130	USD			06/06/2018	04/06/2018	01/06/2018	US71647NAP42	349453
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	976.5	USD			06/06/2018	04/06/2018	01/06/2018	US71647NAF69	349460
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1081.149306	USD			06/06/2018	04/06/2018	01/06/2018	US71647NAR08	349474
PETBRA28	Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36	Обмен						20/09/2018	18/09/2018	USN6945AAK36	365490
PETBRA25A	Bonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62	Обмен						20/09/2018	19/09/2018	USN6945AAJ62	365751
PETBRA25	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714	Выкуп	1169.414384	EUR			11/07/2019	08/07/2019	04/07/2019	XS0982711714	424980
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Выкуп	1133.333333	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAM11	424986
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Выкуп	1101.273056	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAV10	424994
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1083.75	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAR08	424998
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	1043.177083	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAF69	425008
PETBRA22	Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595	Выкуп	1168.97541	EUR			11/07/2019	08/07/2019	04/07/2019	XS0716979595	425022
PETBRA27	Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80	Выкуп	1163.75	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAS80	425073
PETBRA26G	Bonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007	Выкуп	1182.037671	GBP			11/07/2019	08/07/2019	04/07/2019	XS0718502007	425067
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Repurchase offer	1283.671389	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAQ25	437862
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Exchange Offer	550.926917	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAV10	437847
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Exchange Offer	535.830278	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAF69	437849
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Exchange Offer	557.893611	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAM11	437866
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Exchange Offer	655.811389	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAQ25	437867
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Выкуп	1027.581667	USD			27/03/2019	25/03/2019	22/03/2019	US71647NAV10	401492
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп	1133.847222	USD			27/03/2019	25/03/2019	22/03/2019	US71647NAP42	401522
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Repurchase offer	1094.356917	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAV10	437794
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Repurchase offer	1057.320278	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAF69	437809
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Repurchase offer	1115.623611	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAM11	437757
PETBRA22	Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595	Выкуп	1139.460383	EUR			27/03/2019	25/03/2019	21/03/2019	XS0716979595	401616
PETBRA29A	Bonds of Petrobras Global Finance, 5.375%, 01/10/2029, XS0835891838	Выкуп ЦБ методом Голландского аукциона	950	GBP			21/12/2018	19/12/2018	18/12/2018	XS0835891838	384615
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп ЦБ методом Голландского аукциона	1037.5	USD			21/12/2018	19/12/2018	17/12/2018	US71647NAR08	384545
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп ЦБ методом Голландского аукциона	1097.5	USD			21/12/2018	19/12/2018	18/12/2018	US71647NAP42	384581
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп ЦБ методом Голландского аукциона	965	USD			21/12/2018	19/12/2018	18/12/2018	US71647NAF69	384599
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	1029.704861	USD			21/03/2019	18/03/2019	15/03/2019	US71647NAF69	401554
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1074.409722	USD			10/04/2019	25/03/2019	22/03/2019	US71647NAR08	401561
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Выкуп	1069.236111	USD			10/04/2019	25/03/2019	21/03/2019	US71647NAM11	401571
PETBRA25	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714	Выкуп	1119.369863	EUR			27/03/2019	25/03/2019	22/03/2019	XS0982711714	401479
VALEBZ26	Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84	Выкуп	1093.75	USD			29/11/2018	11/12/2018	06/12/2018	US91911TAP84	378579
VALEBZ26	Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84	Repurchase offer	1168.200556	USD			30/09/2019	25/09/2019	24/09/2019	US91911TAP84	438575
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			20/03/2018				25/04/2018	US73935A1043	337915
JBSSBZ24A	Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51	WTRC			14/01/2019				10/01/2019	USU0901CAG51	359418
JBSSBZ24A	Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51	WTRC			12/07/2019			12/06/2019	11/07/2019	USU0901CAG51	391581
NVDA	NVIDIA Corp (US67066G1040)	WTRC			31/05/2019				19/06/2019	US67066G1040	415632
NVDA	NVIDIA Corp (US67066G1040)	WTRC			29/11/2019				18/12/2019	US67066G1040	453721
NVDA	NVIDIA Corp (US67066G1040)	WTRC			29/08/2019				18/09/2019	US67066G1040	434166
NVDA	NVIDIA Corp (US67066G1040)	WTRC			01/03/2019				20/03/2019	US67066G1040	397810
NVDA	NVIDIA Corp (US67066G1040)	WTRC			30/11/2018				19/12/2018	US67066G1040	380427
NVDA	NVIDIA Corp (US67066G1040)	WTRC			30/08/2018			20/09/2018	19/09/2018	US67066G1040	365233
NVDA	NVIDIA Corp (US67066G1040)	WTRC			24/05/2018				12/06/2018	US67066G1040	347824
GLPRLI23	Bonds of GLOBAL PORTS (FINANCE) PLC, 6.5%, 22/09/2023, XS1405775450	Выкуп ЦБ методом Голландского аукциона	1005	USD			05/10/2018	02/10/2018	28/09/2018	XS1405775450	370045
GLPRLI22	Bonds of GLOBAL PORTS (FINANCE) PLC, 6.872%, 25/01/2022, XS1319813769	Выкуп ЦБ методом Голландского аукциона	1015	USD			05/10/2018	02/10/2018	01/10/2018	XS1319813769	370119
AIRBR18E	Bonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B4	Выкуп	2.1	EUR			27/09/2018	20/09/2018	19/09/2018	DE000AB100B4	367729
CVXUS	Chevron Corp. (US1667641005)	WTRC			15/02/2019				06/03/2019	US1667641005	394046
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			09/07/2019				09/07/2019	US6074091090	424822
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			02/07/2018				02/07/2018	US67812M2070	356605
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			06/07/2018				06/07/2018	US55953Q2021	357412
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			26/06/2018			27/06/2018	26/06/2018	US80585Y3080	355045
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			09/07/2018				09/07/2018	US6074091090	356604
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			13/06/2019				13/06/2019	US80585Y3080	420020
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			09/10/2018				09/10/2018	US67812M2070	372199
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			09/10/2018				09/10/2018	US6074091090	370661
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			19/02/2019				18/02/2019	US984121CM35	365015
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			17/08/2018				15/08/2018	US984121CM35	361018
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			19/08/2019				16/08/2019	US984121CM35	397839
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/01/2019				09/01/2019	US89236TDP75	390974
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/07/2019				09/07/2019	US89236TDP75	425376
MSFT	Microsoft Corp. (US5949181045)	WTRC			15/08/2019			11/09/2019	10/09/2019	US5949181045	421843
MSFT	Microsoft Corp. (US5949181045)	WTRC			21/02/2019				12/03/2019	US5949181045	383329
MSFT	Microsoft Corp. (US5949181045)	WTRC			16/05/2019				10/06/2019	US5949181045	401933
MSFT	Microsoft Corp. (US5949181045)	WTRC			16/08/2018				10/09/2018	US5949181045	354617
MSFT	Microsoft Corp. (US5949181045)	WTRC			15/11/2018				11/12/2018	US5949181045	369784
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/07/2018				26/07/2018	US46625H1005	348838
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			05/07/2019				29/07/2019	US46625H1005	416546
EBAYUS	eBay Inc. (US2786421030)	WTRC			01/03/2019				18/03/2019	US2786421030	394049
BOUS	Boeing Co. (US0970231058)	WTRC			10/05/2019				05/06/2019	US0970231058	411845
BOUS	Boeing Co. (US0970231058)	WTRC			09/08/2019				04/09/2019	US0970231058	423308
BOUS	Boeing Co. (US0970231058)	WTRC			10/08/2018				04/09/2018	US0970231058	356266
INTCUS	Intel Corp. (US4581401001)	WTRC			07/08/2018				29/08/2018	US4581401001	360288
INTCUS	Intel Corp. (US4581401001)	WTRC			07/02/2019			28/02/2019	27/02/2019	US4581401001	393518
INTCUS	Intel Corp. (US4581401001)	WTRC			07/11/2018				29/11/2018	US4581401001	369492
INTC22	Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21	WTRC			13/12/2019			13/12/2019	12/12/2019	US458140AM21	422189
INTCUS	Intel Corp. (US4581401001)	WTRC			07/05/2019				30/05/2019	US4581401001	402342
GMUS	General Motors Co (US37045V1008)	WTRC			07/12/2018				18/12/2018	US37045V1008	377259
GMUS	General Motors Co (US37045V1008)	WTRC			07/09/2018				18/09/2018	US37045V1008	361001
GMUS	General Motors Co (US37045V1008)	WTRC			08/03/2019				20/03/2019	US37045V1008	395730
ORCLUS	Oracle Corp (US68389X1054)	WTRC			17/07/2018				26/07/2018	US68389X1054	355235
ORCLUS	Oracle Corp (US68389X1054)	WTRC			16/10/2018				26/10/2018	US68389X1054	369615
ORCLUS	Oracle Corp (US68389X1054)	WTRC			11/04/2019				23/04/2019	US68389X1054	402701
ORCLUS	Oracle Corp (US68389X1054)	WTRC			16/01/2019			29/01/2019	28/01/2019	US68389X1054	387257
ORCLUS	Oracle Corp (US68389X1054)	WTRC			10/10/2019				22/10/2019	US68389X1054	438777
ORCLUS	Oracle Corp (US68389X1054)	WTRC			17/07/2019				29/07/2019	US68389X1054	422752
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			09/08/2018				21/08/2018	US8552441094	355502
IBMUS	IBM (US4592001014)	WTRC			09/08/2019				06/09/2019	US4592001014	430018
IBMUS	IBM (US4592001014)	WTRC			10/08/2018				06/09/2018	US4592001014	363462
IBMUS	IBM (US4592001014)	WTRC			10/05/2017				02/06/2017	US4592001014	283620X15086
IBMUS	IBM (US4592001014)	WTRC			09/11/2018				06/12/2018	US4592001014	377252
IBMUS	IBM (US4592001014)	WTRC			08/11/2019				06/12/2019	US4592001014	449236
IBMUS	IBM (US4592001014)	WTRC			08/02/2019				06/03/2019	US4592001014	393872
IBMUS	IBM (US4592001014)	WTRC			10/05/2019				06/06/2019	US4592001014	411851
CSGNVX	Credit Suisse Group AG-REG (CH0012138530)	Выкуп								CH0012138530	391452
METINV18	Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232	Exchange Offer			02/02/2017		28/02/2017	02/02/2017	31/01/2017	XS0591549232	268242
METINV15	Bonds of METINVEST B.V., 10.25%, 31/01/2016, XS0511379066	Exchange Offer			02/02/2017		28/02/2017	02/02/2017	31/01/2017	XS0511379066	268557
CRBKMOPERP	Eurobonds of Credit Bank Of Moscow, 8.875%, 01/01/2049, XS1601094755	Выкуп ЦБ методом Голландского аукциона	910	USD			29/08/2018	27/07/2018	26/07/2018	XS1601094755	359661
CRBKMO23	Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720	Выкуп ЦБ методом Голландского аукциона	932.5	USD			14/06/2018	08/06/2018	07/06/2018	XS1759801720	351590
CRBKMO21	Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677	Выкуп ЦБ методом Голландского аукциона	966.25	USD			14/06/2018	08/06/2018	07/06/2018	XS1510534677	351632
CRBKMOPERP	Eurobonds of Credit Bank Of Moscow, 8.875%, 01/01/2049, XS1601094755	Repurchase of securities (Dutch auction)	850	USD			08/11/2019	05/11/2019	01/11/2019	XS1601094755	449155
CRBKMO27	Bonds of Credit Bank of Moscow, 7.5%, 05/10/2027, XS1589106910	Repurchase of securities (Dutch auction)	920	USD			08/11/2019	05/11/2019	01/11/2019	XS1589106910	449169
BPLN21	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US05565QDD79	Обмен	1	USD			14/12/2018	28/11/2018	27/11/2018	US05565QDD79	379228
NDASS	NORDEA BANK ABP - FI (FI4000297767)	Подтверждение освобождения от налога			01/04/2019				26/03/2019	FI4000297767	395626
PPLTUS	ABERDEEN STANDARD-NON ELIGIBLE ETF (US0032601066)	Обмен			02/10/2018			23/10/2018	19/10/2018	US0032601066	373590
MCDUS	McDonald s Corporation (US5801351017)	WTRC			03/06/2019				13/06/2019	US5801351017	417369
MCDUS	McDonald s Corporation (US5801351017)	WTRC			03/12/2018				13/12/2018	US5801351017	369998
MCDUS	McDonald s Corporation (US5801351017)	WTRC			04/06/2018				13/06/2018	US5801351017	350560
MCDUS	McDonald s Corporation (US5801351017)	WTRC			04/09/2018				13/09/2018	US5801351017	360238
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/03/2019				13/03/2019	US5801351017	394043
MCDUS	McDonald s Corporation (US5801351017)	WTRC			02/12/2019				12/12/2019	US5801351017	440373
CITI19	Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62	WTRC			05/04/2019				04/04/2019	US172967HM62	373405
CUS	Citigroup Inc. (US1729674242)	WTRC			06/08/2018				21/08/2018	US1729674242	360404
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			02/09/2019				30/08/2019	US172967KX80	418999
CUS	Citigroup Inc. (US1729674242)	WTRC			05/11/2018				19/11/2018	US1729674242	375053
CUS	Citigroup Inc. (US1729674242)	WTRC			04/02/2019				20/02/2019	US1729674242	392134
PROMBK19N	Bonds of PSB Finance S.A., 5.25%, 19/10/2019, XS1506500039	Выкуп	979.770833	USD			26/06/2018	21/06/2018	20/06/2018	XS1506500039	354487
ALROSA20	Bonds of Alrosa Finance S.A., 7.75%, 03/11/2020, XS0555493203	Выкуп	1102.590278	USD			16/04/2019	01/04/2019	28/03/2019	XS0555493203	403825
VIP21	Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096	Выкуп	1123.318111	USD			31/12/2018	12/12/2018	10/12/2018	XS0587031096	378960
PFEUS	Pfizer Inc (US7170811035)	WTRC			10/05/2019				05/06/2019	US7170811035	411050
PFEUS	Pfizer Inc (US7170811035)	WTRC			02/08/2019				30/08/2019	US7170811035	424292
PFEUS	Pfizer Inc (US7170811035)	WTRC			02/02/2018				26/02/2018	US7170811035	323806X15068
PFEUS	Pfizer Inc (US7170811035)	WTRC			03/08/2018				29/08/2018	US7170811035	356733
PFEUS	Pfizer Inc (US7170811035)	WTRC			09/11/2018				29/11/2018	US7170811035	371147
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			09/11/2018				29/11/2018	US9497461015	375507
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			10/05/2019				30/05/2019	US9497461015	410482
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			05/05/2017	03/05/2017	01/06/2017		24/05/2017	US9497461015	283598X15153
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			01/02/2019				27/02/2019	US9497461015	392893
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			10/08/2018				29/08/2018	US9497461015	360791
JBSSBZ20N	Bonds of JBS INVESTMENTS GMBH, 7.75%, 28/10/2020, USA29866AA70	Выкуп	1061.449444	USD			26/10/2018	25/10/2018	23/10/2018	USA29866AA70	374404
TRANSCAP17	Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978	Выкуп	514.444444	USD			10/05/2018	07/05/2018	04/05/2018	XS0311369978	343681
TRANSCAP17	Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978	Выкуп ЦБ методом Голландского аукциона	700	USD			06/07/2018	03/07/2018	29/06/2018	XS0311369978	355314
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/10/2019				03/10/2019	US92189H3003	438434
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/09/2019				05/09/2019	US92189H3003	433696
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/06/2019				05/06/2019	US92189H3003	415437
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			21/12/2018			26/12/2018	25/12/2018	US92189F7675	387487
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			21/12/2018			26/12/2018	25/12/2018	US92189F1066	387477
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			21/12/2018			26/12/2018	25/12/2018	US92189F7915	387486
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			14/05/2019				13/05/2019	USU98347AL87	413312
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			30/08/2019				30/08/2019	US983130AV78	400108
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			31/08/2018				31/08/2018	US983130AV78	366045
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			28/02/2019				27/02/2019	US983130AV78	367229
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			08/03/2019				20/03/2019	US5007541064	398436
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			31/05/2019				11/06/2019	US5007541064	416267
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			21/08/2019				11/09/2019	US5007541064	432577
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			14/08/2019			14/08/2019	13/08/2019	US912909AM02	396968
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			13/09/2019				12/09/2019	US912909AN84	402645
XUS	United States Steel Corporation	WTRC			10/05/2017	08/05/2017			01/06/2017	US9129091081	284478X26580
FUS	Ford Motor Co (US3453708600)	WTRC			23/10/2018				29/11/2018	US3453708600	373973
FUS	Ford Motor Co (US3453708600)	WTRC			31/01/2019				27/02/2019	US3453708600	392404
FUS	Ford Motor Co (US3453708600)	WTRC			23/07/2018				29/08/2018	US3453708600	359528
FUS	Ford Motor Co (US3453708600)	WTRC			24/04/2019				30/05/2019	US3453708600	407728
FUS	Ford Motor Co (US3453708600)	WTRC			23/07/2019				30/08/2019	US3453708600	426842
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			14/10/2019				11/10/2019	US35906AAH14	408159
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			13/09/2019				12/09/2019	US35906AAP30	402282
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			12/10/2018				11/10/2018	US35906AAH14	373239
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			12/04/2019				11/04/2019	US35906AAH14	374073
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/03/2019				13/03/2019	US35906AAP30	368861
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/09/2018				13/09/2018	US35906AAP30	368215
HPEUS	Hewlet Packard (US42824C1099)	WTRC			11/09/2019				30/09/2019	US42824C1099	424388
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/11/2019				31/10/2019	US06051GHB86	431290
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			02/08/2019				01/08/2019	US06051GHB86	412980
BACLI	Bank of America Corp (US0605051046)	WTRC			01/03/2019				27/03/2019	US0605051046	394594
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			06/05/2019				30/04/2019	US06051GHB86	395196
BACLI	Bank of America Corp (US0605051046)	WTRC			07/12/2018				26/12/2018	US0605051046	375957
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/02/2019				03/02/2019	US06051GHB86	377442
BACLI	Bank of America Corp (US0605051046)	WTRC			07/06/2019				26/06/2019	US0605051046	411055
BACLI	Bank of America Corp (US0605051046)	WTRC			06/09/2019				25/09/2019	US0605051046	429556
BACLI	Bank of America Corp (US0605051046)	WTRC			07/09/2018				26/09/2018	US0605051046	361700
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			03/08/2018				02/08/2018	US06051GHB86	359125
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			02/11/2018				01/11/2018	US06051GHB86	363040
HALUS	Halliburton Co (US4062161017)	WTRC			05/09/2018				21/09/2018	US4062161017	359522
HALUS	Halliburton Co (US4062161017)	WTRC			06/06/2018				22/06/2018	US4062161017	349433
HALUS	Halliburton Co (US4062161017)	WTRC			05/06/2019				24/06/2019	US4062161017	415654
HALUS	Halliburton Co (US4062161017)	WTRC			06/03/2019				25/03/2019	US4062161017	397015
HALUS	Halliburton Co (US4062161017)	WTRC			04/09/2019				23/09/2019	US4062161017	433288
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			20/04/2018				10/05/2018	US7427181091	342271
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			19/10/2018				13/11/2018	US7427181091	373655
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			20/07/2018				10/08/2018	US7427181091	359140
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			05/07/2019			08/08/2019	07/08/2019	US0258161092	413582
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			04/10/2019				06/11/2019	US0258161092	440699
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			03/09/2019				25/09/2019	US5398301094	424608
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/03/2019				27/03/2019	US5398301094	393274
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			03/06/2019			27/06/2019	26/06/2019	US5398301094	411048
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			03/12/2018				26/12/2018	US5398301094	370815
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			04/09/2018				25/09/2018	US5398301094	356750
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			07/09/2018				14/09/2018	US91324P1021	363599
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			18/06/2018				21/06/2018	US91324P1021	353348
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			03/12/2018				11/12/2018	US91324P1021	378582
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/05/2019				06/06/2019	US30231G1022	411044
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			11/02/2019				06/03/2019	US30231G1022	394045
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/11/2018				06/12/2018	US30231G1022	377400
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			14/12/2018				26/12/2018	US25179M1036	368924
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			14/09/2018				25/09/2018	US25179M1036	353413
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/03/2019			28/03/2019	27/03/2019	US25179M1036	382224
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			04/02/2019				06/03/2019	US6558441084	393107
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			06/08/2018				06/09/2018	US6558441084	361698
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			02/11/2018				06/12/2018	US6558441084	375501
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			05/05/2017				02/06/2017	US6558441084	283594X26499
GOLDUS	Barrick Gold Corp (CA0679011084)	WTRC			31/08/2018				06/09/2018	CA0679011084	365945
GOLDUS	Barrick Gold Corp (CA0679011084)	Подтверждение освобождения от налога			31/05/2018				06/06/2018	CA0679011084	350322
UNPUS	Union Pacific Corporation (US9078181081)	WTRC			31/08/2018				26/09/2018	US9078181081	361327
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/09/2019				30/09/2019	US7960508882	441305
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			10/10/2019				10/10/2019	US67011E2046	439528
SVSTLI	Severstal GDR (US8181503025)	WTRC			03/12/2019				03/12/2019	US8181503025	453213
AAPLUS	Apple Inc. (US0378331005)	WTRC			12/08/2019				13/08/2019	US0378331005	430873
AAPLUS	Apple Inc. (US0378331005)	WTRC			11/11/2019				12/11/2019	US0378331005	450318
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/12/2019				27/12/2019	US74347B2685	443483
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/12/2019				27/12/2019	US74348A4673	442218
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/09/2019				30/09/2019	US74348A4673	441315
SQQQUS_OLD1	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/09/2019				30/09/2019	US74347G4082	441311
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/12/2019				27/12/2019	US74347B4251	441543
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/12/2019				27/12/2019	US74347B7148	442852
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/12/2019				27/12/2019	US74347B2016	452481
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			02/12/2019				26/12/2019	US38141G1040	445804
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			26/11/2019				10/12/2019	US7443201022	452367
T_2.875_150828	Bonds of US Government, 2.875%, 15/08/2028, US9128284V99	WTRC			14/08/2019				13/08/2019	US9128284V99	396785
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/12/2019				04/12/2019	US4642885135	439579
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			03/12/2019				04/12/2019	US4642874329	439581
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/11/2019				05/11/2019	US4642874329	439355
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/12/2019				04/12/2019	US4642871762	439356
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/11/2019				05/11/2019	US4642885135	439354
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			03/12/2019				04/12/2019	US4642862852	439124
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/12/2019				04/12/2019	US4642882819	439120
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			03/12/2019				04/12/2019	US4642862514	439130
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/10/2019				03/10/2019	US4642874329	439119
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			17/12/2019				18/12/2019	US46434G1031	441040
IXGUS	iShares Global Financials ETF (US4642873339)	WTRC			17/12/2019				18/12/2019	US4642873339	441098
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/10/2019				03/10/2019	US4642862514	441785
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/10/2019				03/10/2019	US4642862852	441788
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/10/2019				03/10/2019	US4642882819	441790
IEVUS	iShares Europe ETF (US4642878619)	WTRC			17/12/2019				18/12/2019	US4642878619	441104
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			17/12/2019				18/12/2019	US4642872349	441014
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			17/12/2019				18/12/2019	US46432F3394	440995
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			17/12/2019				18/12/2019	US4642881829	440993
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			17/12/2019				18/12/2019	US4642876555	441022
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			17/12/2019				18/12/2019	US4642867158	441015
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			17/12/2019				18/12/2019	US4642875151	441018
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/08/2019				05/08/2019	US4642885135	427189
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			17/12/2019				18/12/2019	US4642875565	445426
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/11/2019				05/11/2019	US4642871762	444837
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			20/12/2019				24/12/2019	US4642874329	445113
LEMBUS	iShares J.P. Morgan EM Local Currency Bond ETF (US4642865178)	WTRC			20/12/2019				24/12/2019	US4642865178	445119
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			20/12/2019				24/12/2019	US4642882819	445133
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/11/2019				05/11/2019	US4642862852	449681
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			03/12/2019				04/12/2019	US4642886380	456176
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/12/2019				04/12/2019	US4642874576	456182
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			03/12/2019				04/12/2019	US46434V4077	439348
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			20/12/2019				24/12/2019	US46434V4077	452403
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			17/12/2019				18/12/2019	US4642888287	452396
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			20/12/2019				24/12/2019	US4642885135	452387
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			20/12/2019				24/12/2019	US4642871762	452365
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			03/12/2019				04/12/2019	US4642886463	455499
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			20/12/2019				24/12/2019	US4642886463	455500
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			31/12/2019				31/12/2019	US4642886463	455501
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			31/12/2019				30/12/2019	US4642886380	408953
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			20/12/2019				24/12/2019	US4642886380	445127
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			31/12/2019				30/12/2019	US4642874576	389908
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			20/12/2019				24/12/2019	US4642874576	445129
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			01/01/2111				05/07/2016	US4642886463	241307
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			17/12/2019				18/12/2019	US4642872349	461383
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			20/12/2019				24/12/2019	US4642862852	462180
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			31/12/2019				30/12/2019	US4642874329	389906
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			31/12/2019				31/12/2019	US37950E4089	452477
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			31/12/2019				31/12/2019	US37954Y8488	452505
ARGTUS	Global X MSCI Argentina ETF (US37950E2596)	WTRC			31/12/2019				31/12/2019	US37950E2596	452506
TRIPUS	TRIPADVISOR INC (US8969452015)	WTRC			20/11/2019				02/12/2019	US8969452015	451838
KOUS	The Coca-Cola Company (US1912161007)	WTRC			02/12/2019				12/12/2019	US1912161007	446258
PEMEX24	Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48	Exchange Offer					27/09/2019	25/09/2019	23/09/2019	US71654QBH48	439219
PEMEX22FLT	Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72	Exchange Offer					11/10/2019	25/09/2019	24/09/2019	US71654QCF72	439016
PEMEX22	Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77	Exchange Offer					26/09/2019	25/09/2019	23/09/2019	US71654QBB77	439118
PEMEX22C	Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08	Exchange Offer					26/09/2019	25/09/2019	24/09/2019	US71654QCE08	439147
PEMEX23B	Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25	Exchange Offer					26/09/2019	25/09/2019	23/09/2019	US71654QCD25	439285
PEMEX25A	Bonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32	Exchange Offer					27/09/2019	25/09/2019	23/09/2019	US71654QBV32	439315
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			29/07/2019				29/07/2019	NL0000009082	429515
FORD25	Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59	WTRC			06/12/2019				05/12/2019	US345397ZJ59	420425
ALBUS	Albemarle Corporation (US0126531013)	WTRC			13/09/2019				27/09/2019	US0126531013	429349
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			15/11/2019				14/11/2019	US007903BC08	450897
TUS	AT&T INC (US00206R1023)	WTRC			10/10/2019				30/10/2019	US00206R1023	442207
MEX23	Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15	Выкуп								US91086QBC15	428775
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	WTRC			24/09/2019				23/09/2019	US126650CX62	422911
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			16/09/2019				03/10/2019	US58933Y1055	428847
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/10/2019				06/11/2019	US57636Q1040	439583
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			13/09/2019				25/09/2019	US3755581036	430866
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			17/12/2019				17/12/2019	US92204A6038	452371
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			24/12/2019				25/12/2019	US92206C8709	446000
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/10/2019				02/10/2019	US92206C8709	442836
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			24/12/2019				25/12/2019	US9220427424	452444
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			24/12/2019				25/12/2019	US9229083632	452442
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			24/12/2019				25/12/2019	US9220428588	452452
VOXUS	VANGUARD COMMUNICATION SERV IND ETF (US92204A8844)	WTRC			17/12/2019				17/12/2019	US92204A8844	452374
VNQUS	VANGUARD REAL ESTATE ETF (US9229085538)	WTRC			19/12/2019				19/12/2019	US9229085538	452383
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			17/12/2019				17/12/2019	US92204A7028	452377
VTIUS	Vanguard Total Stock Market Index Fund ETF Shares (US9229087690)	WTRC			26/12/2019				26/12/2019	US9229087690	452460
VEAUS	Vanguard FTSE Developed Markets ETF (US9219438580)	WTRC			24/12/2019				25/12/2019	US9219438580	452474
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			07/10/2019				07/10/2019	US55315J1025	439538
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			15/10/2019				15/10/2019	US5591892048	441922
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			10/10/2019				10/10/2019	US73181P1021	442730
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			10/10/2019				10/10/2019	US73181M1172	442744
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			27/12/2019				27/12/2019	US55315J1025	455703
TRADMEG	Trader Media East GDR (US89255G2084)	Exchange Offer						06/01/2020	30/12/2019	US89255G2084	446777
URKLI	PJSC URALKALI (US91688E2063)	Exchange Offer	9.318289	USD			04/10/2019			US91688E2063	443954
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			30/12/2019				30/12/2019	US8766292051	455974
AFI	AFI Development PLC GDR ( US00106J2006)	Tender	0.3	USD				19/12/2019	16/12/2019	US00106J2006	452859
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			30/12/2019				30/12/2019	US8766292051	455459
CNCRUS	Loncar Cancer Immunotherapy (US26922A8264)	WTRC			24/12/2019				24/12/2019	US26922A8264	460011
ROBOUS	ROBO Global TM Robotics and Automation Index ETF (US3015057074)	WTRC			26/12/2019				27/12/2019	US3015057074	460995
MOUS	Altria Group Inc. (US02209S1033)	WTRC			26/12/2019				31/12/2019	US02209S1033	460004
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			22/11/2019				17/12/2019	USU12763AD75	455245
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			19/12/2019				31/12/2019	US7181721090	458250
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			10/10/2019				08/11/2019	US03523TBP21	445786
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			30/09/2019				25/10/2019	US03523TBP21	443115
BRASKM22	Eurobond of Braskem Finance Ltd, 5.375%, 02/05/2022, USG1315RAG68	Repurchase offer	1061.548611	USD			04/11/2019	28/10/2019	25/10/2019	USG1315RAG68	446969
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			19/08/2019				04/09/2019	US7473011093	430878
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			23/09/2019				27/09/2019	US11135F1012	439029
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			23/12/2019				27/12/2019	US11135F1012	460702
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			23/12/2019				25/12/2019	US78468R4083	439136
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			03/12/2019				04/12/2019	US78468R4083	456180
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/11/2019				05/11/2019	US78468R4083	444827
TXNUS	TEXAS INSTRUMENTS INC (US8825081040)	WTRC			31/10/2019				14/11/2019	US8825081040	440372
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/12/2019				25/12/2019	USU85969AC41	461689
MSUS	Morgan Stanley (US6174464486)	WTRC			31/10/2019				13/11/2019	US6174464486	446248
LB29	Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52	WTRC			13/12/2019				12/12/2019	US501797AR52	450601
LB35	Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82	WTRC			31/10/2019				30/10/2019	US501797AL82	411944
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			12/09/2019				24/09/2019	US7475251036	429335
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	WTRC			18/10/2019				10/10/2019	XS1811212890	439517
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	WTRC			17/01/2020				28/12/2018	XS1642686676	460663
BRASKM23	Eurobond of Braskem Netherlands, 3.5%, 10/01/2023, USN15516AA01	Repurchase offer	1028.583333	USD			04/11/2019	28/10/2019	25/10/2019	USN15516AA01	446890
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			25/10/2019				06/11/2019	US8851601018	445116
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			26/12/2019				31/12/2019	US8851601018	460375
UTX	United Technologies Corp. (UTC) (US9130171096)	WTRC			15/11/2019				06/12/2019	US9130171096	445394
GEC	General Electric Co (US3696041033)	WTRC			16/09/2019				23/10/2019	US3696041033	437560
EQIXUS	Equinix, Inc. (US29444U7000)	WTRC			20/11/2019				09/12/2019	US29444U7000	450391
HKUS	Halcon Resources Corporation ORD SHS (US40537Q6052)	Priority Issue	13.7	USD	30/08/2019		23/09/2019	23/09/2019	18/09/2019	US40537Q6052	439564
MHGNO	Mowi ASA (NO0003054108)	WTRC			11/11/2019				06/11/2019	NO0003054108	449957
HPQUS	Hewlet Packard (US40434L1052)	WTRC			11/12/2019				27/12/2019	US40434L1052	453295
SLB25	Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49	WTRC			20/12/2019				19/12/2019	USU8066LAE49	422904
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	Repurchase offer					18/12/2019	16/12/2019	13/12/2019	US577778CB77	457506
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			15/11/2019				27/11/2019	US9297401088	447543
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			12/11/2019				20/11/2019	US14040H1059	450319
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			05/08/2019				13/08/2019	US14040H1059	429336
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			18/12/2019				27/12/2019	US7458671010	458185
WALUS	WESTERN ALLIANCE BANCORP (US9576381092)	WTRC			15/11/2019				27/11/2019	US9576381092	449682
NLOKUS	NortonLifeLock Inc.(US6687711084)	WTRC			25/11/2019				16/12/2019	US6687711084	451964
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			05/11/2019				04/11/2019	NL0010273215	446497
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			26/11/2019				25/11/2019	US251526BS76	453920
MYLUS	Mylan N.V. (NL0011031208)	Exchange Offer								NL0011031208	458099
CHEMOURS23	Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45	WTRC			14/11/2019				13/11/2019	US163851AB45	444288
DFSUS	Discover Financial Services (US2547091080)	WTRC			21/11/2019				03/12/2019	US2547091080	446592
DFSUS	Discover Financial Services (US2547091080)	WTRC			22/08/2019				03/09/2019	US2547091080	428413
EXILN	Exillon Energy Plc (IM00B58FMW76)	Repurchase offer								IM00B58FMW76	450907
MDMGLI	MD Medical Group Investments PLC GDR (US55279C2008)	WTRC			24/05/2019					US55279C2008	443888
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			11/10/2019				11/10/2019	US67812M2070	441573
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			14/10/2019				14/10/2019	US6074091090	443074
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/01/2020				30/12/2019	US89236TDP75	464742
MSFT	Microsoft Corp. (US5949181045)	WTRC			21/11/2019				10/12/2019	US5949181045	440016
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			04/10/2019				29/10/2019	US46625H1005	439578
BOUS	Boeing Co. (US0970231058)	WTRC			08/11/2019				04/12/2019	US0970231058	447042
INTCUS	Intel Corp. (US4581401001)	WTRC			07/11/2019				28/11/2019	US4581401001	439032
GMUS	General Motors Co (US37045V1008)	WTRC			06/09/2019				18/09/2019	US37045V1008	430871
GMUS	General Motors Co (US37045V1008)	WTRC			06/12/2019				17/12/2019	US37045V1008	449103
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			13/11/2019				27/11/2019	US8552441094	450405
METINV23	Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534	Repurchase offer	1071.625	USD			17/10/2019	30/09/2019	27/09/2019	XS1806400534	440604
PFEUS	Pfizer Inc (US7170811035)	WTRC			08/11/2019				28/11/2019	US7170811035	441108
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			09/08/2019				30/08/2019	US9497461015	429087
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			08/11/2019				28/11/2019	US9497461015	446972
JBSSBZ23	Bonds of ESAL GmbH (JBS S.A.), 6.25%, 05/02/2023, USA9617TAA90	Выкуп	1022.253611	USD			06/08/2019	05/08/2019	01/08/2019	USA9617TAA90	428740
JBSSBZ24	Bonds of JBS Investments GMBH, 7.25%, 03/04/2024, USA29866AB53	Выкуп	1064.520833	USD			06/08/2019	05/08/2019	01/08/2019	USA29866AB53	428768
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/08/2019				05/08/2019	US92189H3003	427097
HYEMUS	VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/10/2019				03/10/2019	US92189F3534	438430
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			03/12/2019				04/12/2019	US92189H3003	456174
HYEMUS	VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			03/12/2019				04/12/2019	US92189F3534	456181
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/11/2019				05/11/2019	US92189H3003	444835
HYEMUS	VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			04/11/2019				05/11/2019	US92189F3534	443911
REMXUS_OLD	VanEck Vectors Rare Earth/Strategic Metals ETF	WTRC			24/12/2019				26/12/2019	US92189F7428	443996
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			24/12/2019				26/12/2019	US92189F7915	444008
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			24/12/2019				26/12/2019	US92189F1066	444004
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			31/12/2019				31/12/2019	US92189H3003	444016
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			24/12/2019				26/12/2019	US92189F7675	444018
HYEMUS	VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			31/12/2019				31/12/2019	US92189F3534	444584
ANGLUS	VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			31/12/2019				31/12/2019	US92189F4375	444347
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			14/11/2019				13/11/2019	USU98347AL87	452767
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			15/11/2019				11/12/2019	US5007541064	450402
FUS	Ford Motor Co (US3453708600)	WTRC			22/10/2019				28/11/2019	US3453708600	445130
HPEUS	Hewlet Packard (US42824C1099)	WTRC			11/12/2019				27/12/2019	US42824C1099	447934
HALUS	Halliburton Co (US4062161017)	WTRC			05/12/2019				24/12/2019	US4062161017	452390
COSTUS	Costco Wholesale Corp (US22160K1051)	WTRC			01/11/2019				13/11/2019	US22160K1051	446771
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			12/11/2019				06/12/2019	US30231G1022	450381
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/08/2019				06/09/2019	US30231G1022	430861