Security CodeSecurity NameISINRecord DateEx-dividend DateDividend Rate (Recommended)Dividend Rate (Confirmed)Payment CurrencyDividend PeriodAnnouncement Source
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/07/201909/07/20190.001194895 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/07/201909/07/20190.001301493 USD
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109119/07/201918/07/20190.7459 USD
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105719/07/201918/07/20191.15 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/07/201909/07/20190.00078788 USD
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M312/07/201915/07/20190.3579850.357985EUR
SX7EEXGRiShares EURO STOXX Banks 30-15 UCITS ETF (DE)DE000628930912/07/201915/07/20190.3747590.374759EUR
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/07/201909/07/20190.001190323 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/07/201909/07/20190.000716129 USD
AIRUSAAR CORP. (US0003611052)US000361105219/07/201918/07/20190.075 USD
CMIUSCUMMINS INC (US2310211063)US231021106321/08/201920/08/20191.311 USD
EPDUSEnterprise Products Partners LP (US2937921078) 31/07/201930/07/20190.44 USD
GEOUSGEO GROUP INC (US36162J1060) 19/07/201918/07/20190.48 USD
IPUSInternational Paper CO (US4601461035)US460146103515/08/201914/08/20190.5 USD
SX7PEXGRiShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ712/07/201915/07/20190.404370.40437EUR
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)JP391066000430/09/201927/09/201995 JPY
ALOFPAlstom (FR0010220475)FR001022047516/07/201915/07/20195.5 EUR
APPSSMApplus Services, S.A. (ES0105022000 )ES010502200003/07/201902/07/20190.15 EUR
AVISATIAVIVASA EMEKLILIK VE HAYAT A (TRECUHE00018)TRECUHE0001828/11/201927/11/2019 TRY
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793702/07/201901/07/20190.282598 USD
CWBUSSPDR Barclays Convertible Securities ETFUS78464A359102/07/201901/07/2019 USD
FLOTUSiShares Floating Rate Bond ETF (US46429B6552)US46429B655202/07/201901/07/2019 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/07/201901/07/2019 USD
IDISWINTERDIGITAL INC (US45867G1013)US45867G101310/07/201909/07/20190.35 USD
IGLBUSiShares 10+ Year Credit Bond ETF (US4642895118)US464289511802/07/201901/07/2019 USD
LEVMIBIMLyxor FTSE MIB Daily (2x) Leveraged UCITS ETF Dist (FR0010446658)FR001044665811/07/201910/07/20190.5 EUR
LWBPWLUBELSKI WEGIEL BOGDANKA SA (PLLWBGD00016)PLLWBGD0001609/07/201908/07/20190.75 PLN
MCROLNMICRO FOCUS INTERNATIONAL ORDSHR (GB00BJ1F4N75)GB00BJ1F4N7506/09/201905/09/20190.5833 USD
PCIUSPIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) 12/07/201911/07/20190.174 USD
PFFUSiShares Preferred and Income Securities ETF (US4642886877)US464288687703/07/201902/07/2019 USD
PKOPWPKO BANK POLSKI SA (PLPKO0000016)PLPKO000001631/07/201930/07/20191.33 PLN
SDGPEXGRISHR STOXX GBL SELDIV100 DE (DE000A0F5UH1)DE000A0F5UH112/07/201915/07/20190.518976 EUR
SHVUSiShares Short Treasury Bond ETF (US4642886794)US464288679402/07/201901/07/2019 USD
SIGUSSignet Jewelers Limited (BMG812761002)BMG81276100202/08/201901/08/20190.37 USD
STRAVStrabag SE-BR (AT000000STR1)AT000000STR108/07/201905/07/20191.3 EUR
SXAPEXGYISHARES STOXX EUROPE 600 (DE000A0Q4R28)DE000A0Q4R2812/07/201915/07/20191.767636 EUR
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813902/07/201901/07/2019 USD
WSRUSWHITESTONE REIT (US9660842041)US966084204102/08/201901/08/20190.0950.095USD
338HKSinopec Shanghai Petrochemical Company LimitedCNE1000004C825/06/201924/06/2019 CNY
7203JPToyota Motor Corp (JP3633400001)JP363340000131/03/201927/03/2019120 JPY
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 10/07/201910/07/20190.001190323 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 10/07/201910/07/20190.000716129 USD
AFLUSAflac Incorporated (US0010551028)US001055102822/05/201921/05/20190.27 USD
AHEXFUSAdecco Group AG (CH0012138605)CH001213860524/04/201923/04/20192.5 CHF
ALKUSAlaska Air Group, Inc. (US0116591092)US011659109221/05/201920/05/20190.35 USD
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/08/201931/07/20190.44 USD
ARGTUSobal X MSCI Argentina ETF (US37950E2596)US37950E259628/06/201927/06/2019 USD
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)CA112585104031/05/201930/05/20190.16 USD
BBTUSBB and T Corporation (US0549371070)US054937107015/05/201914/05/20190.405 USD
BFSAGYBEFESA S.A. (LU1704650164)LU170465016421/06/201920/06/201911689 EUR
BXUSThe Blackstone Group L.P. (US09260D1072)US09260D107229/04/201926/04/20190.37 USD
CMCNCANADIAN IMPERIAL BANK OF COMMERCE (CA1360691010)CA136069101028/06/201927/06/201943556 CAD
CPLGUSCOREPOINT LODGING INC (US21872L1044)US21872L104428/06/201927/06/2019 0.2USD
CSXUSCSX CORPORATION (US1264081035)US126408103530/08/201929/08/20190.24 USD
CVSUSCVS Health Corporation (US1266501006)US126650100625/07/201924/07/20190.5 USD
CXOUSCONCHO RESOURCES INC (US20605P1012)US20605P101210/05/201909/05/20190.125 USD
DB1GYDeutsche Borse AG (DE0005810055)DE000581005510/05/201909/05/20192.7 EUR
DBSSPDBS BANK LTD (SG1L01001701)SG1L0100170121/05/201917/05/20190.3 SGD
DFEUSWISDOMTREE EUROPE SMALL CAP DIVIDEND (US97717W8698)US97717W869825/06/201924/06/2019 USD
DFSUSDiscover Financial Services (US2547091080)US254709108024/05/201923/05/20190.4 USD
DPWGRDeutsche Post AG (DE0005552004)DE000555200417/05/201916/05/20191.15 EUR
DUSDominion Resources Inc (US25746U1097)US25746U109707/06/201906/06/2019 USD
DVYUSiShares Select Dividend ETF (US4642871689)US464287168918/06/201917/06/20190.882296 USD
EBAYUSeBAY INC (US2786421030)US278642103001/06/201930/05/20190.14 USD
ELPElectric-Integrated Paranense ADR (US20441B4077)US20441B407701/05/201930/04/20190.098828 USD
EPRUSEPR PROPERTIES US REIT (US26884U1097)US26884U109728/06/201927/06/20190.3750.375USD
FANGUSDIAMONDBACK ENERGY INC (US25278X1090)US25278X109028/05/201924/05/20190.1875 USD
GAMCBEAIDGAM STAR - CAT Bond Fund - ACCE 28/06/201908/07/2019 EUR
GAMCBUAIDGAM STAR - CAT Bond Fnd - ACCUSD 28/06/201908/07/2019 USD
GAMSCOEGAM STAR - GAM STAR CREDIT OPPORT. (EUR) (IE00B567SW70) 28/06/201901/07/2019 EUR
GAMSCOUIDGAM Star Plc - Credit Opportunities (USD) 28/06/201901/07/2019 USD
GAMSMGamesa Corp Tecnologica SA (ES0143416115)ES014341611503/04/201902/04/20190.02567 EUR
GENLLNGENEL ENERGY PLC (JE00B55Q3P39)JE00B55Q3P3924/05/201923/05/20190.1 USD
GGRSPGolden Agri-Resourses Ltd (MU0117U00026)MU0117U0002630/04/201929/04/20190.0058 SGD
GHGLNGEORGIA HEALTHCARE GROUP PLC (GB00BYSS4K11)GB00BYSS4K1128/06/201927/06/20190.014472 GBP
GLEFPSOCIETE GENERALE (FR0000130809)FR000013080928/05/201927/05/20192.2 EUR
GTCPWGLOBE TRADE CENTRE SA (PLGTC0000037)PLGTC000003722/05/201921/05/20190.37 PLN
HHRUSHeadHunter Group Plc - ADR (US42207L1061)US42207L106114/06/201913/06/20190.36 USD
IPRVLNiShares Listed Private Equity UCITS ETF USD (Dist) Share Class IE00B1TXHL60)IE00B1TXHL6017/05/201916/05/20190.3502 USD
IRAOLIINTER RAO UES-SP GDR REG S (US45835N2045)US45835N204531/05/201930/05/20190.267263 USD
JNUGUSDirexion Daily Junior Gold Miners Index Bull 3X (US25460E1661)US25460E166126/06/201925/06/2019 USD
KAPLIJSC National Atomic Company Kazatomprom ORD SHSUS63253R201317/06/201914/06/2019 0.809925USD
KZ.CSBN<< " ">>KZ000A1CTMF629/03/201928/03/20191500 KZT
KZ.KZTKPKazakhtelecom 05/05/201902/05/2019481.06 KZT
MAUFPMaurel et Prom (FR0000051070)FR000005107018/06/201917/06/2019 EUR
MCOUSMOODY S CORP (US6153691059)US615369105920/08/201919/08/20190.5 USD
MEDUSMedifast, Inc. (US58470H1014)US58470H101428/06/201927/06/2019 USD
NLBLINOVA LJUBLJANSKA BANKA L.GDR REG S (US66980N2036)US66980N203617/06/201914/06/2019 EUR
NLBRSVNOVA LJUBLJANSKA BANKA DD (SI0021117344)SI002111734417/06/201914/06/201941456 EUR
OCBCSPOVERSEA-CHINESE BANKING CORP L (SG1S04926220)SG1S0492622006/05/201903/05/20190.23 SGD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 10/07/201910/07/20190.001209471 USD
CSJUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646304/09/201903/09/20190.134102 USD
CWBUSSPDR Barclays Convertible Securities ETFUS78464A359104/09/201903/09/20190.084955 USD
FLOTUSiShares Floating Rate Bond ETF (US46429B6552)US46429B655204/09/201903/09/20190.125731 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353404/09/201903/09/20190.1213 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/09/201903/09/20190.47 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/09/201903/09/20190.190273 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661204/09/201903/09/20190.215453 USD
IGLBUSiShares 10+ Year Credit Bond ETF (US4642895118)US464289511804/09/201903/09/20190.21023 USD
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422)US464287242204/09/201903/09/20190.349172 USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833704/09/201903/09/20190.230.23USD
PFFUSiShares Preferred and Income Securities ETF (US4642886877)US464288687704/09/201903/09/20190.160278 USD
RRCUSRange Resources Corporation (US75281A1097)US75281A109713/09/201912/09/20190.02 USD
SHVUSiShares Short Treasury Bond ETF (US4642886794)US464288679404/09/201903/09/20190.198152 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407704/09/201903/09/20190.205428 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457604/09/201903/09/20190.146225 USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/09/201903/09/20190.22 USD
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813904/09/201903/09/20190.3389 USD
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000730/09/201927/09/2019 JPY
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/09/201903/09/20190.26050.2605USD
AGROLIRos Agro PLC (US7496552057)US749655205713/09/201912/09/20190.190.19USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/08/201927/08/20190.000716129 USD
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/11/201931/10/201943525 CAD
BNSCNBank of Nova Scotia (CA0641491075)CA064149107501/10/201930/09/2019 CAD
DEUSDEERE & CO (US2441991054)US244199105430/09/201927/09/20190.76 USD
EUSEni SPA Spon. ADR (US26874R1086)US26874R108624/09/201923/09/20190.954514 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/08/201927/08/20190.001179522 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/08/201927/08/20190.001286382 USD
PFCLNPetrofac Limited (GB00B0H2K534)GB00B0H2K53420/09/201919/09/20190.127 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/08/201927/08/20190.00086667 USD
SNPUSChina Petroleum & CHEM - ADR (US16941R1086)US16941R108609/09/201906/09/20191.707951 USD
COFUSCapital One Financial Corp (US14040H1059)US14040H105905/08/201902/08/20190.40.4USD
QCOMUWQualcomm Inc (US7475251036)US747525103612/09/201911/09/20190.620.62USD
ALBUSAlbemarle Corporation (US0126531013)US012653101313/09/201912/09/20190.36750.3675USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 26/07/201926/07/20190.003570969 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 26/07/201926/07/20190.002148387 USD
BOEUSBLACKROCK GLOBAL OPP EQTY TR (US0925011050)US092501105015/08/201914/08/20190.063 USD
BTAUSBlackRock Long-Term Municipal Advantage Trust (US09250B1035) 15/08/201914/08/20190.0505 USD
CBSUSCBS Corporation (US1248572026)US124857202610/09/201909/09/20190.18 USD
CSQUSCALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017)US128125101712/08/201909/08/20190.0825 USD
EQNRUSEQUINOR ASA-SPON ADR (US29446M1027)US29446M102720/08/201919/08/20190.26 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/08/201922/08/20190.1025 USD
ETVUSEATON VANCE T/M BUY-WRITE OP (US27828Y1082)US27828Y108223/08/201922/08/20190.1108 USD
EVVUSEATON VANCE LTD DURATION INCOME FUND (US27828H1059)US27828H105912/08/201909/08/20190.07 USD
HKLSPHongkong Land Holdings Ltd (BMG4587L1090)BMG4587L109023/08/201922/08/20190.06 USD
HYGHUSISHARES US ETF TRUST (US46431W6066)US46431W606605/08/201902/08/20190.359331 USD
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100417/09/201916/09/20190.032 HKD
688HKChina Overseas Land & Invest (HK0688002218)HK068800221818/09/201917/09/20190.45 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 21/08/201921/08/20190.001190323 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/08/201921/08/20190.000716129 USD
CRHLNCRH PLC (IE0001827041)IE000182704106/09/201905/09/20190.2 EUR
GFIUSGold Fields LTD Spons ADR (US38059T1060)US38059T106006/09/201905/09/20190.04059 USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102909/09/201906/09/20191.32 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 21/08/201921/08/20190.001194176 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/08/201921/08/20190.001300131 USD
HGMLNHighland Gold Mining Ltd (ISIN GB0032360173)GB003236017313/09/201912/09/20190.050.05GBP
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)US464286285204/09/201903/09/20190.210080.21008USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 28/08/201928/08/20190.000716129 USD
COTYUSCoty Inc. (US2220702037)US222070203709/09/201906/09/20190.125 USD
GALPGALP ENERGIA SGPS (PTGAL0AM0009)PTGAL0AM000909/09/201906/09/20190.31625 EUR
GESGUESS INC (US4016171054)US401617105411/09/201910/09/20190.1125 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 28/08/201928/08/20190.001176079 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/08/201928/08/20190.001282825 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 28/08/201928/08/20190.00086667 USD
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47006/09/201905/09/20190.20.2USD
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108030/08/201929/08/20190.280.28USD
1066HKSHANDONG WEIGAO GP MEDICAL-H (CNE100000171)CNE10000017122/11/201921/11/2019 CNY
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138013/09/201912/09/20190.02 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 28/08/201928/08/20190.001190323 USD
AMJUSJPMORGAN Alerian MLP Index (US46625H3654)US46625H100528/08/201927/08/20190.4721 USD
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209006/09/201905/09/20191.56 USD
BHPBLBHP Billiton Ltd (US0886061086)US088606108606/09/201905/09/20191.56 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104918/10/201917/10/2019 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 20/08/201920/08/20190.001179286 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/08/201920/08/20190.001285234 USD
PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 18/09/201917/09/20190.172 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 20/08/201920/08/20190.00086667 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100018/09/201917/09/20190.124 USD
SFLUSSHIP FINANCE INTL LTD (BMG810751062)BMG81075106212/09/201911/09/20190.35 USD
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W823/09/201920/09/20190.06988 CNY
883HKCnooc LTD (HK0883013259)HK088301325913/09/201912/09/20190.33 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 29/08/201929/08/20190.001190323 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 29/08/201929/08/20190.000716129 USD
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793704/09/201903/09/20190.285986 USD
CEOUSCnooc Ltd ADR (US1261321095)US126132109512/09/201911/09/20194.2068227 USD
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105908/10/201907/10/2019 USD
ETLN144AETALON GROUP LTD- GDR 144A (US29760G2021)US29760G202103/09/201930/08/20190.19 USD
LRCXUSLam Research Corporation (US5128071082)US512807108201/10/201930/09/2019420051.15USD
NPSNYUSNaspers LTD-N SHS SPON ADR (US6315122092)US631512209213/09/201912/09/20190.097436 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 29/08/201929/08/20190.001194985 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/08/201929/08/20190.001301911 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102530/09/201927/09/20190.06 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 29/08/201929/08/20190.00086667 USD
TDUSTORONTO-DOMINION BANK (CA8911605092)CA891160509210/10/201909/10/2019 CAD
TSNUSTYSON FOODS INC-CL A (US9024941034)US902494103429/11/201927/11/2019 USD
ETLNLIEtalon Group plc (US29760G1031)US29760G103103/09/201930/08/20190.190.19USD
VISUSVanguard Industrials Index Fund ETF SharesUS92204A603827/09/201926/09/20190.71760.7176USD
62ULLIRos Agro PLC- GDR 144 (US7496551067)US749655106713/09/201912/09/20190.19 USD
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W817/09/201916/09/20190.06988 CNY
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437504/09/201903/09/20190.12820.1282USD
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663304/09/201903/09/20190.168404 USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/09/201903/09/20190.188198 USD
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92204A884404/09/201903/09/20190.0534 USD
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108605/07/201903/07/20191.021.02USD
MTOLNMITIE GROUP PLC (GB004657408)GB000465740828/06/201927/06/2019245.04 GBP
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/06/201905/06/20190.001190415 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/06/201905/06/20190.001293773 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/06/201905/06/20190.00092857 USD
REPSMRepsol, S.A (ES0173516115)ES017351611518/06/201917/06/2019 EUR
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)US91324P102117/06/201914/06/201943678 USD
2828HKHang Seng H-Share Index ETF (HK2828013055)HK282801305521/06/201920/06/201943617 HKD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 06/06/201906/06/20190.001223333 USD
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HALUSHALLIBURTON CO (US4062161017)US406216101706/03/201905/03/20190.180.18USD
UNISUniper SE (DE000UNSE018)DE000UNSE01824/05/201923/05/20190.9 EUR
VFCUSVF CORP (US9182041080)US918204108010/09/201909/09/20190.43 USD
HPEUSHEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099)US42824C109912/06/201911/06/20190.1125 USD
KOUSCoca-Cola (US1912161007)US191216100715/03/201914/03/20190.40.4USD
WDCUSWestern Digital Corp. (US9581021055)US958102105529/03/201928/03/20190.50.5USD
BGEOLNBank of Georgia Holdings PLC (GB00BF4HYT85)GB00BF4HYT8531/05/201930/05/20192.55 GEL
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101902/01/201931/12/20180.19 USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833704/06/201903/06/20190.230.23USD
SBUXUSSTARBUCKS CORP (US8552441094)US855244109409/05/201908/05/20190.360.36USD
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LQDELNISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942)IE003289594213/09/201912/09/20191.03671.0367USD
BFBUSBROWN-FORMAN CORP (US1156372096)US115637209604/03/201901/03/20190.166 USD
BFBUSBROWN-FORMAN CORP (US1156372096)US115637209606/06/201905/06/20190.166 USD
JNJUSJOHNSON & JOHNSON (US4781601046)US478160104628/05/201924/05/20190.95 USD
STXUSSeagate Technology plc (IE00B58JVZ52)IE00B58JVZ5220/03/201919/03/20190.63 USD
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105908/01/201907/01/2019 USD
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105909/07/201908/07/20190.32 USD
AEOUSAMERICAN EAGLE OUTFITTERS, INC. (US02553E1064)US02553E106412/04/201911/04/20190.1375 USD
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VZUSVerizon Communications INC (US92343V1044)US92343V104410/01/201909/01/2019 USD
TEFSMTelefonica S.A. (ES0178430E18)ES0178430E1818/12/201917/12/2019 EUR
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908215/04/201912/04/20190.080.08EUR
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109205/07/201903/07/20190.390.39USD
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LMTUSLockheed Martin Corp (US5398301094)US539830109401/03/201928/02/20192.22.2USD
TIFUSTiffany & Co. (US8865471085)US886547108520/06/201919/06/2019 USD
XCAGRCREDIT AGRICOLE S.A. (FR0000045072)FR000004507225/05/201924/05/20190.69 EUR
GPSUSGAP INC (US3647601083)US364760108310/04/201909/04/20190.2425 USD
GPSUSGAP INC (US3647601083)US364760108309/01/201908/01/2019 USD
AALUSAMERICAN AIRLS GROUP INC (US02376R1023)US02376R102306/02/201905/02/20190.1 USD
BLTLNBHP BILLITON PLC (GB0000566504)GB000056650411/01/201910/01/2019 USD
BAESFUSBAE SYSTEMS PLC (GB0002634946)GB000263494618/10/201917/10/2019435.64 GBP
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106616/05/201915/05/20190.24 USD
BDEVLNBDEV LN Equity (GB0000811801)GB000081180111/10/201910/10/2019436.04 GBP
LLYUSEli Lilly and Company (US5324571083)US532457108315/02/201914/02/20190.645 USD
HOMEHOME DEPOT INC. (US4370761029)US437076102914/03/201913/03/20191.36 USD
HOMEHOME DEPOT INC. (US4370761029)US437076102906/06/201905/06/201913150 USD
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793702/08/201901/08/20190.288053 USD
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288209/08/201908/08/20190.19 GBP
CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 13/09/201912/09/20190.2257 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/04/201912/04/20191.071.07USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/01/201914/01/2019436471.07USD
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DKSUSDICK S SPORTING GOODS INC (US2533931026)US253393102614/06/201913/06/2019 USD
ATVIUSACTIVISION BLIZZARD INC (US00507V1098)US00507V109828/03/201927/03/20190.370.37USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/01/201914/01/20190.05 USD
AESUSThe AES Corporation (US00130H1059)US00130H105901/02/201931/01/20190.1365 USD
DEUSDEERE & CO (US2441991054)US244199105429/03/201928/03/20190.76 USD
DEUSDEERE & CO (US2441991054)US244199105428/06/201927/06/2019 USD
FLRUSFLUOR CORP (US3434121022)US343412102204/09/201903/09/20190.21 USD
AMJUSJPMORGAN Alerian MLP Index (US46625H3654)US46625H100529/05/201928/05/20190.4106 USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105517/06/201914/06/20190.55 USD
NKEUSNIKE INC-CL B (US6541061031)US654106103104/03/201901/03/20190.22 USD
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101731/01/201930/01/20190.20.2USD
GISUSGENERAL MILLS INC (US3703341046)US370334104610/01/201909/01/20190.49 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104918/01/201917/01/2019 USD
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/01/201908/01/20190.330.33USD
LVSUSLas Vegas Sands Corp (US5178341070)US517834107018/09/201917/09/20190.77 USD
PPLUSPPL CORP (US69351T1060)US69351T106008/03/201907/03/20190.4125 USD
INTCUSIntel CorpUS458140100107/02/201906/02/20190.3150.315USD
SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88810/05/201909/05/20190.25 EUR
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102502/01/201931/12/20180.06 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102530/08/201929/08/20190.06 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102528/06/201927/06/20190.06 USD
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100729/03/201928/03/20190.005 USD
OAKUSOAKTREE CAPITAL GROUP LLC (US6740012017) 06/05/201903/05/20191.05 USD
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)US922908553829/03/201928/03/20190.6159 USD
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VNQIUSThe Vanguard Group, Inc. (US9220426764)US922042676418/06/201917/06/20190.4063 USD
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805518/06/201917/06/2019 USD
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)US92204A702824/06/201921/06/20190.63760.6376USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/06/201903/06/20190.19348 USD
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VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/06/201903/06/20190.27140.2714USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/08/201901/08/20190.193413 USD
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US921946406502/08/201901/08/20190.054 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/08/201901/08/20190.27420.2742USD
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BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92206C813902/07/201901/07/2019 USD
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VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/02/201901/02/20190.23890.2389USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/04/201901/04/20190.28410.2841USD
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US922042742404/03/201901/03/20190.0462 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/03/201901/03/20190.2320.232USD
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HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/08/201901/08/20190.42 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/07/201901/07/2019 USD
SCZUSISHARES MSCI EAFE SMALL-CAP (US4642882736)US464288273618/06/201917/06/2019 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885004/06/201903/06/20190.3307 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/06/201903/06/20190.43 USD
VIGUSVANGUARD DIVIDEND APPREC ETF (US9219088443)US921908844329/03/201928/03/20190.5097 USD
RTNUSRaytheon Company (US7551115071)US755111507102/01/201931/12/20180.86750.8675USD
RTNUSRaytheon Company (US7551115071)US755111507110/07/201909/07/20190.9425 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108410/05/201909/05/20190.75 USD
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117216/05/201915/05/20191.0981511.098151USD
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GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100026/04/201925/04/20190.2 USD
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204618/04/201917/04/20190.1248650.124865USD
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107601/07/201928/06/20190.6304520.630452USD
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HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407914/06/201913/06/20190.4688890.468889USD
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PHOR144Phosagro GDR 144A (US71922G1004)US71922G100404/02/201901/02/20190.363037 USD
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TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306928/06/201927/06/2019 USD
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HMSGLI_OLDHydralic Machine - GDR REG S (US40425X2099)US40425X209914/06/201913/06/20190.468889 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105309/08/201908/08/20190.464436 USD
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TGKADRTGK-1 Spon. GDR (US88145T2069)US88145T206926/06/201925/06/20190.051013 USD
DCMUSNTT DOCOMO INC (US62942M2017)US62942M201730/09/201927/09/2019 USD
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GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204609/09/201906/09/20190.6974080.697408USD
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SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105607/06/201906/06/2019 USD
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OCPNYUSOLYMPUS CORP (US68163W1099)US68163W109929/03/201928/03/20190.0696675 USD
HMSGLI_OLDHydralic Machine - GDR REG S (US40425X2099)US40425X209911/01/201910/01/20190.290086 USD
RBSUSRoyal Bank of SCOT-SPON ADR (US7800976893)US780097689322/03/201921/03/20190.19572 USD
VEUSVeolia Environnement (US92334N1037)US92334N103715/05/201914/05/20191.02904 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/01/201902/01/20190.003906 USD
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407911/01/201910/01/20190.2900860.290086USD
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US064058100719/03/201918/03/20190.06 USD
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108015/02/201914/02/20190.3 USD
IPUSInternational Paper CO (US4601461035)US460146103521/02/201920/02/20190.5 USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109110/06/201907/06/2019 USD
STDBanco Santander- ADR (US05964H1059)US05964H105931/01/201930/01/20190.074158 USD
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105129/03/201928/03/20190.46 USD
EFIDEYEDITA FOOD INDUSTRIES S.A.E. (EGS305I1C011)EGS305I1C01115/04/201916/04/20190.2081716613 EGP
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15021/06/201920/06/2019 USD
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15015/03/201914/03/20191.2122 USD
CTLUSCENTURYLINK INC (US1567001060)US156700106003/06/201931/05/2019 USD
INGANAING Groep N.V. (NL0011821202)NL001182120226/04/201925/04/20190.440.44EUR
INGANAING Groep N.V. (NL0011821202)NL001182120206/08/201905/08/20190.240.24EUR
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7302/08/201901/08/20190.0576 USD
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102315/03/201914/03/20190.19 USD
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108617/09/201916/09/20190.375 USD
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83207/06/201906/06/2019 USD
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83204/01/201903/01/20190.044 USD
KZ.KZTOKazTransOilKZ1C0000074405/06/201904/06/2019104 KZT
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103814/03/201913/03/20190.0625 USD
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105830/09/201927/09/20190.285 USD
RRCUSRange Resources Corporation (US75281A1097)US75281A109714/06/201913/06/2019 USD
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321529/04/201926/04/20192.12.1EUR
HASUSHasbro, Inc. (US4180561072)US418056107201/11/201931/10/2019 USD
HASUSHasbro, Inc. (US4180561072)US418056107201/02/201931/01/2019 USD
ALVUSAutoliv, Inc (US0528001094)US052800109422/02/201921/02/20190.62 USD
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000531/03/201927/03/2019311 JPY
MOGAUSMoog Inc. (US6153942023)US615394202315/02/201914/02/20190.25 USD
MOGAUSMoog Inc. (US6153942023)US615394202315/05/201914/05/20190.25 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108501/03/201928/02/20190.125 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108530/08/201929/08/20190.125 USD
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000330/06/201926/06/201920 JPY
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000230/06/201926/06/201925 JPY
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000330/06/201926/06/201980 JPY
6619JPW-SCOPE CORPORATION (JP3505970008)JP350597000831/12/201927/12/201943587 JPY
6902JPDENSO CORP (JP3551500006)JP355150000631/03/201927/03/201970 JPY
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000131/03/201927/03/201990 JPY
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000331/03/201927/03/201928.5 JPY
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000031/03/201927/03/201925 JPY
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101801/03/201928/02/20190.4 USD
3407JPASAHI KASEI CORP (JP3111200006)JP311120000631/03/201927/03/201917 JPY
BWAUSBorgWarner Inc. (US0997241064)US099724106403/06/201931/05/20190.17 USD
BWAUSBorgWarner Inc. (US0997241064)US099724106401/03/201928/02/20190.17 USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109026/03/201925/03/20190.02280.0228USD
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108304/01/201903/01/2019 USD
ARNCUSArconic Inc. (US03965L1008)US03965L100803/05/201902/05/20190.020.02USD
ARNCUSArconic Inc. (US03965L1008)US03965L100808/02/201907/02/2019 USD
MCSLNMCCARTHY&STONE PLC (GB00BYNVD082)GB00BYNVD08204/01/201903/01/20190.035 GBP
NBLUSNOBLE ENERGY INC (US6550441058)US655044105811/02/201908/02/20190.11 USD
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108629/03/201928/03/20190.43 USD
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108630/09/201927/09/20190.45 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/04/201926/04/20190.003925249 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/02/201901/02/20190.004044122 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/01/201924/01/20190.001180572 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/02/201904/02/20190.001352984 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/02/201925/02/20190.001268653 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/02/201926/02/20190.001533215 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/03/201911/03/20190.001476842 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/03/201913/03/20190.001420695 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/02/201914/02/20190.001376109 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/07/201930/07/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/07/201929/07/20190.001293966 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/07/201924/07/20190.001292018 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/01/201928/01/20190.001242935 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/01/201922/01/20190.001191843 USD
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PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/09/201904/09/20190.001329323 USD
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TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 01/02/201931/01/20190.14 USD
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47010/05/201909/05/20190.310.31USD
1928HKSands China LTD (KYG7800X1079)KYG7800X107901/02/201931/01/20190.99 HKD
BGUSBungle LTD (BMG169621056)BMG16962105620/05/201917/05/20190.5 USD
BGUSBungle LTD (BMG169621056)BMG16962105619/02/201915/02/20190.5 USD
NMMUSNAVIOS MARITIME PARTNERS LP (MHY622671029) 11/02/201908/02/20190.02 USD
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LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102715/02/201914/02/20190.44 USD
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102705/08/201902/08/20190.47 USD
DLPHUNAptiv PLC (JE00B783TY65)JE00B783TY6506/02/201905/02/20190.22 USD
DLPHUNAptiv PLC (JE00B783TY65)JE00B783TY6508/05/201907/05/20190.22 USD
NBRUSNABORS INDUSTRIES LTDBMG6359F103212/03/201911/03/20190.01 USD
GLNGUSGolar LNG Limited (BMG9456A1009)BMG9456A100914/03/201913/03/20190.15 USD
AVGOUSBroadcom Inc. (US11135F1012)US11135F101224/06/201921/06/20192.652.65USD
UPSUSUnited Parcel Service-CL (US9113121068)US911312106826/02/201925/02/20190.96 USD
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105915/04/201912/04/20190.28 HKD
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109210/05/201909/05/20190.095 HKD
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106001/03/201928/02/20190.04 USD
MANUUSManchester United plc (KYG5784H1065)KYG5784H106526/04/201925/04/20190.09 USD
3402JPTORAY IND INC (JP3621000003)JP362100000331/03/201927/03/20198 JPY
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000531/03/201927/03/201920 JPY
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000531/03/201927/03/201950 JPY
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)US46137V530624/12/201923/12/2019 USD
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)US46138E149524/12/201923/12/2019 USD
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BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663302/07/201901/07/2019 USD
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BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663302/08/201901/08/20190.154507 USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/06/201903/06/20190.22 USD
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663304/06/201903/06/20190.17615 USD
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407024/06/201921/06/20190.413870.41387USD
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803024/06/201921/06/20190.2783070.278307USD
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407023/12/201920/12/2019 USD
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)US81369Y308023/12/201920/12/2019 USD
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DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109019/02/201915/02/20190.69798 USD
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886518/03/201915/03/20190.4302070.430207USD
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2304/01/201903/01/20190.021 GBP
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2330/08/201929/08/20190.046 GBP
TLYSUSTILLY'S, INC. (US8868851028)US886885102815/02/201914/02/20191 USD
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106422/03/201921/03/20190.06 USD
WESUSWestern Gas Partners LP (US9582541044) 01/02/201931/01/20190.98 USD
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/01/201930/01/20190.77 USD
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104006/05/201903/05/20190.77 USD
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108030/08/201929/08/20190.36 USD
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106330/08/201929/08/20190.86 USD
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000031/03/201927/03/201935 JPY
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000030/09/201927/09/201935 JPY
4062JPIBIDEN CO LTD (JP3148800000)JP314880000031/03/201927/03/201920 JPY
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103702/01/201928/12/20180.036 CNY
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103711/01/201910/01/20190.036 CNY
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706027/03/201926/03/2019 USD
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000531/03/201927/03/201919 JPY
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/01/201929/01/20190.2125 USD
CYUSCypress Semiconductor Corporation (US2328061096)US232806109628/03/201927/03/20190.11 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107324/07/201923/07/20190.55 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107323/01/201922/01/2019 USD
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108618/01/201917/01/20190.930.93USD
AMATUSApplied Materials, Inc.US038222105121/11/201920/11/2019 0.21USD
MSUSMorgan Stanley (US6174464486)US617446448631/01/201930/01/20190.30.3USD
GHLUSGREENHILL&CO (US3952591044)US395259104404/09/201903/09/20190.05 USD
AMGNUSAmgen Inc (US0311621009)US031162100915/02/201914/02/20191.45 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106901/03/201928/02/20191.15 USD
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105509/08/201908/08/20190.17 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108415/02/201914/02/20190.440.44USD
NVDANVIDIA Corp (US67066G1040)US67066G104001/03/201928/02/20190.160.16USD
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/02/201931/01/20190.16 USD
CATCaterpillar Inc. (US1491231015)US149123101522/04/201918/04/20190.860.86USD
6702JPFUJITSU LTD (JP3818000006)JP381800000631/03/201927/03/201980 JPY
KRUSThe Kroger Co. (US5010441013)US501044101315/02/201914/02/20190.14 USD
KBHKB HomeUS48666K109707/02/201906/02/20190.025 USD
9984JTSOFTBANK CORP (JP3436100006)JP343610000631/03/201927/03/201922 JPY
UQAAVUNIQUA INSURANCE GROUP AG (AT0000821103)AT000082110331/05/201929/05/20190.53 EUR
WMTWal Mart Stores Inc (US9311421039)US931142103906/12/201905/12/20190.530.53USD
UMIBBUMICORE SA (BE0974320526)BE097432052626/08/201923/08/20190.375 EUR
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82105/07/201904/07/20190.1670.167GBP
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9328/06/201927/06/20190.092 GBP
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308827/06/201926/06/2019 USD
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200824/05/201923/05/20190.1670790.167079USD
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202114/06/201913/06/20190.5243620.524362USD
MGJCLUSMagnit OJSC Spon. GDR rule 144A (US55953Q1031US55953Q103114/06/201913/06/2019 0.524362USD
OCRNLUSRosneft Oil Co OAO- GDR 144A (US67812M1080)US67812M108017/06/201914/06/20190.177408 USD
BTUS BT Group plc ORD SHS (US05577E1010)US05577E101009/08/201908/08/20190.680649 USD
HDBUSHDFC BANK LTD. ADR (US40415F1012)US40415F101220/06/201919/06/20190.645925 USD
BACHYUSBank of China - Unspon ADR (US06426M1045)US06426M104523/05/201922/05/20190.673181 USD
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y308013/06/201912/06/20191.0064471.006447USD
RKMDLIRostelekom ADRs (US7785291078)US778529107803/07/201902/07/20190.2370450.237045USD
BPUSBP PLC SPONS ADR (US0556221044)US055622104409/08/201908/08/20190.615 USD
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308827/09/201926/09/2019 USD
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209008/03/201907/03/20191.1 USD
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205027/09/201926/09/2019 USD
SIDUSCIA Siderurgica Nacl - SP ADR (US20440W1053)US20440W105307/05/201906/05/20190.162504 USD
62ULLIRos Agro PLC- GDR 144 (US7496551067)US749655106701/05/201930/04/20190.39 USD
TEOUSTELECOM ARGENTINA S A (US8792732096)US879273209606/05/201903/05/20190.325771 USD
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209011/01/201910/01/201943557 USD
NVOUSNOVO-NORDISK (US6701002056)US670100205625/03/201922/03/20190.777006 USD
EUSEni SPA Spon. ADR (US26874R1086)US26874R108621/05/201920/05/20190.917252 USD
SNEUSSony Corporation (US8356993076)US835699307629/03/2019 0.1827650.182765USD
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104322/03/201921/03/20190.32 USD
NCSPLINovorossiysk - GDR REG S-W/I (US67011U2087)US67011U208709/01/201908/01/20190.300014 USD
NVSKLNovorossiysk Trade GDR 144A (US67011U1097)US67011U109709/01/201908/01/20190.300014 USD
RKMDLIRostelekom ADRs (US7785291078)US778529107811/01/201910/01/20190.2289670.228967USD
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203322/03/201921/03/20190.320.32USD
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205607/01/201904/01/20190.206935 USD
TNILNReach plc (GB0009039941)GB000903994106/09/201905/09/20190.0250.025GBP
SRTGRSartorius AG (DE0007165607)DE000716560701/04/201929/03/20190.61 EUR
PFGLNPROVIDENT FINANCIAL PLC (GB00B1Z4ST84)GB00B1Z4ST8416/08/201915/08/20190.09 GBP
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528622/02/201921/02/20190.21 USD
KZ.KZTKKazakhtelecomKZ000909324105/05/201902/05/2019781.06 KZT
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802926/04/201925/04/20192.52.5EUR
IFXEUInfineon Technologies AG (DE0006231004)DE000623100425/02/201922/02/20190.27 EUR
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610101/02/201931/01/20193.83.8EUR
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403715/04/201912/04/20190.7 EUR
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230107/06/201906/06/20190.107 GBP
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230104/10/201903/10/2019307.42 GBP
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)GB00BDSFG98219/03/201918/03/20190.13 USD
EXPEUSExpedia INC (US30212P3038)US30212P303822/08/201921/08/20190.34 USD
9437JPNTT DOCOMO INC (JP3165650007)JP316565000731/03/201927/03/201955 JPY
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR102/01/201903/01/20190.156997806 BRL
POSCOPOSCO (KR7005490008)KR700549000831/03/201928/03/2019 KRW
RANDNARANDSTAD N.V.(NL0000379121)NL000037912129/03/201928/03/20192.272.27EUR
THOUSThor Industries, Inc. (US8851601018)US885160101801/07/201928/06/20190.390.39USD
APUUSAMERIGAS PARTNERS-LP (US0309751065) 11/02/201908/02/20190.95 USD
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109615/02/201914/02/20190.735 USD
CVXUSCHEVRON CORP (US1667641005)US166764100519/08/201916/08/20191.19 USD
MCDUSMcDonalds Corporation (US5801351017)US580135101703/06/201931/05/20191.161.16USD
GECGENERAL ELECTRIC CO (US3696041033)US369604103311/03/201908/03/20190.010.01USD
EQIXUSEquinix, Inc. (US29444U7000)US29444U700021/08/201920/08/20192.46 USD
USBUSU.S. Bancorp (US9029733048)US902973304828/06/201927/06/20190.37 USD
BNSCNBank of Nova Scotia (CA0641491075)CA064149107502/07/201901/07/20190.87 CAD
BNSCNBank of Nova Scotia (CA0641491075)CA064149107502/04/201901/04/20190.87 CAD
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105716/04/201915/04/20190.95 USD
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/08/201931/07/20191.03 CAD
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/05/201930/04/20191 CAD
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251121/05/201922/05/20190.16 EUR
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251123/05/201922/05/20190.16 EUR
ERICBSSEricsson LM-B (SE0000108656)SE000010865629/03/201928/03/20191 SEK
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NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000729/03/201927/03/2019640640JPY
KOUSCoca-Cola (US1912161007)US191216100714/06/201913/06/20190.40.4USD
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HEIANAHeineken N.V. (NL0000009165)NL000000916530/04/201929/04/20191.01 EUR
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DGUSDOLLAR GENERAL CORP (US2566771059)US256677105909/04/201908/04/20190.32 USD
BMWGRBMW AG (DE0005190003)DE000519000320/05/201917/05/20193.5 EUR
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TEFSMTelefonica S.A. (ES0178430E18)ES0178430E1819/06/201918/06/20190.2 EUR
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LMTUSLockheed Martin Corp (US5398301094)US539830109403/06/201931/05/20192.22.2USD
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SBRYLNSAINSBURY (J) PLC (GB00B019KW72)GB00B019KW7207/06/201906/06/2019437.15 GBP
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TIFUSTiffany & Co. (US8865471085)US886547108520/03/201919/03/20190.55 USD
TIFUSTiffany & Co. (US8865471085)US886547108520/09/201919/09/20190.58 USD
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XHRUSXENIA HOTELS & RESORTS INC (US9840171030) 30/09/201927/09/20190.275 USD
1398HKIND & Comm BK of China (CNE1000003G1)CNE1000003G126/06/201925/06/2019 CNY
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BAESFUSBAE SYSTEMS PLC (GB0002634946)GB000263494623/04/201918/04/20190.132 GBP
BOUSBoeing Co. (US0970231058)US097023105810/05/201909/05/20192.0552.055USD
BOUSBoeing Co. (US0970231058)US097023105809/08/201908/08/20192.0552.055USD
CLUSColgate-Palmolive Co (US1941621039)US194162103918/07/201917/07/20190.43 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103919/04/201917/04/20190.43 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103923/01/201922/01/2019 USD
APCUSANADARKO PETE CORP (US0325111070)US032511107013/03/201912/03/20190.3 USD
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106607/03/201906/03/20190.24 USD
BDEVLNBDEV LN Equity (GB0000811801)GB000081180112/04/201911/04/20190.096 GBP
TELNOTelenor ASA (NO0010063308)NO001006330809/05/201908/05/20194.4 NOK
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AMTUSAMERICAN TOWER CORP (US03027X1000) 27/09/201926/09/20190.95 USD
AMTUSAMERICAN TOWER CORP (US03027X1000) 11/04/201910/04/20190.9 USD
LLYUSEli Lilly and Company (US5324571083)US532457108317/05/201916/05/20190.645 USD
LLYUSEli Lilly and Company (US5324571083)US532457108315/08/201914/08/20190.645 USD
FOXAUS_OLDTwenty-First Century Fox Inc (US90130A1016)US90130A101608/04/2019 0.18 USD
FMCUSFMC CORP. (US3024913036)US302491303629/03/201928/03/20190.40.4USD
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PAH3GRPORSCHE AUTOMOBIL HOLDING (DE000PAH0038) 01/07/201928/06/20192.212.21EUR
GGUSGoldcorp Inc. (CA3809564097)CA380956409714/03/201913/03/20190.02 USD
LONNVXLONZA GROUP AG-REG (CH0013841017)CH001384101725/04/201924/04/20192.75 CHF
TUI1GYTUI AG (DE000TUAG000)DE000TUAG00014/02/201913/02/20190.720.72EUR
VUKELNVanguard FTSE 100 UCITS ETFIE00B810Q51128/06/201927/06/2019 GBP
VWRDLNVanguard FTSE All-world (IE00B3RBWM25)IE00B3RBWM2528/06/201927/06/20190.647137 USD
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288217/05/201916/05/20190.19 GBP
DUKUSDuke Energy Corporation (US26441C2044)US26441C204417/05/201916/05/20190.9275 USD
DUKUSDuke Energy Corporation (US26441C2044)US26441C204415/02/201914/02/20190.9275 USD
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ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/07/201912/07/20191.071.07USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/10/201911/10/20191.071.07USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101217/07/201916/07/20190.2875 USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101216/04/201915/04/20190.220.22USD
ALBUSAlbemarle Corporation (US0126531013)US012653101315/03/201914/03/20190.36750.3675USD
ALBUSAlbemarle Corporation (US0126531013)US012653101314/06/201913/06/20190.36750.3675USD
AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101602/04/201901/04/20190.164 USD
CTXSUSCITRIX SYS INC (US1773761002)US177376100208/03/201907/03/20190.35 USD
AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101708/02/201907/02/20190.67 USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/07/201912/07/20190.05 USD
TUSAT&T INC (US00206R1023)US00206R102310/07/201909/07/20190.510.51USD
TUSAT&T INC (US00206R1023)US00206R102310/04/201909/04/20190.510.51USD
1088HKChina Shenhua Energy CO-H (CNE1000002R0)CNE1000002R028/06/201927/06/2019 CNY
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102015/05/201914/05/20190.35 USD
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102019/02/201915/02/20190.35 USD
APAUSAPACHE CORP (US0374111054)US037411105422/10/201921/10/2019 USD
APAUSAPACHE CORP (US0374111054)US037411105422/04/201918/04/20190.25 USD
CVSUSCVS Health Corporation (US1266501006)US126650100623/04/201922/04/20190.50.5USD
GLWUSCorning INC (US2193501051)US219350105128/02/201927/02/20190.2 USD
GLWUSCorning INC (US2193501051)US219350105131/05/201930/05/20190.2 USD
FLRUSFLUOR CORP (US3434121022)US343412102203/06/201931/05/2019 USD
FLRUSFLUOR CORP (US3434121022)US343412102204/03/201901/03/20190.21 USD
FDXUSFEDEX CORP (US31428X1063)US31428X106311/03/201908/03/20190.65 USD
FDXUSFEDEX CORP (US31428X1063)US31428X106309/09/201906/09/20190.650.65USD
AMJUSJPMORGAN Alerian MLP Index (US46625H3654)US46625H100501/03/201928/02/20190.4615 USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100505/04/201904/04/20190.8 USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100505/07/201903/07/20190.80.8USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105515/03/201914/03/20190.550.55USD
NKEUSNIKE INC-CL B (US6541061031)US654106103103/06/201931/05/2019 USD
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101730/04/201929/04/20190.250.25USD
GISUSGENERAL MILLS INC (US3703341046)US370334104610/04/201909/04/20190.49 USD
GISUSGENERAL MILLS INC (US3703341046)US370334104610/07/201909/07/20190.49 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104918/04/201917/04/20190.38 USD
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/04/201908/04/20190.330.33USD
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LVSUSLas Vegas Sands Corp (US5178341070)US517834107020/03/201919/03/20190.77 USD
ROSTUSROSS STORES INC.US778296103818/03/201915/03/20190.255 USD
PPLUSPPL CORP (US69351T1060)US69351T106010/09/201909/09/20190.4125 USD
RLUSRALPH LAUREN CORP (US7512121010)US751212101027/09/201926/09/20190.6875 USD
RLUSRALPH LAUREN CORP (US7512121010)US751212101029/03/201928/03/20190.625 USD
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103614/06/201913/06/20190.630.63USD
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103615/03/201914/03/20190.630.63USD
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PEPUSPepsico INCUS713448108107/06/201906/06/20190.955 USD
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SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88817/05/201916/05/20190.25 EUR
MCOUSMOODY S CORP (US6153691059)US615369105925/02/201922/02/20190.5 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102528/02/201927/02/20190.06 USD
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SCHHUSSchwab US REIT (US8085248479)US808524847927/06/201926/06/20190.3304 USD
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VUSVisa Inc. (US92826C8394)US92826C839417/05/201916/05/20190.250.25USD
VUSVisa Inc. (US92826C8394)US92826C839415/02/201914/02/20190.250.25USD
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100728/06/201927/06/20190.005 USD
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011) 28/06/201927/06/2019 USD
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011) 29/03/201928/03/20190.05 USD
OAKUSOAKTREE CAPITAL GROUP LLC (US6740012017) 15/02/201914/02/20190.75 USD
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BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/02/201901/02/20190.198345 USD
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VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805522/03/201921/03/2019 USD
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VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)US922042742418/06/201917/06/20190.55080.5508USD
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XLIUSINDUSTRIAL SELECT SECT SPDR (US81369Y7040)US81369Y704024/06/201921/06/2019 USD
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HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/03/201901/03/20190.4 USD
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HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/05/201901/05/20190.42 USD
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HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/02/201901/02/20190.42 USD
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RTNUSRaytheon Company (US7551115071)US755111507110/04/201909/04/20190.9425 USD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204413/09/201912/09/20190.05 CAD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204415/03/201914/03/20190.05 CAD
BVBGYBorussia Dortmund GmbH & Co. (DE0005493092)DE000549309227/11/201926/11/2019 EUR
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108413/08/201912/08/20190.75 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108412/02/201911/02/20190.74 USD
MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103101/03/201928/02/20190.390.39USD
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206015/02/201914/02/20190.940.94USD
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107015/02/201914/02/20190.94 USD
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102708/03/201907/03/20190.48 USD
AUUSAnglogold Ashanti - Spon ADR (US0351282068)US035128206822/03/201921/03/20190.067002 USD
CHELICherkizovo group GDR REGS (US1641452032)US164145203205/04/201904/04/20191.057025 USD
GGBUSGerdau SA (US3737371050)US373737105011/03/201908/03/20190.026167 USD
CBKDLICOMMERCIAL INTL BANK- GDR REG (US2017122050)US201712205025/03/201922/03/20190.057537 USD
GFIUSGold Fields LTD Spons ADR (US38059T1060)US38059T106015/03/201914/03/20190.013826 USD
GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100006/09/201905/09/20190.2 USD
PHOR144Phosagro GDR 144A (US71922G1004)US71922G100415/10/201911/10/2019 USD
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100116/09/201913/09/20190.9905780.990578USD
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303727/09/201926/09/2019 USD
OCPNYUSOLYMPUS CORP (US68163W1099)US68163W109930/09/201927/09/2019 USD
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303729/03/201928/03/20190.741633 USD
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109029/03/2019 0.1022350.102235USD
LYGUSLloyds Banking group PLC - ADR (US5394391099)US539439109905/04/201904/04/20190.108361 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/04/201901/04/20190.003863 USD
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109027/09/2019 USD
WITUSWipro LTD - ADR (US97651M1099)US97651M109929/01/201928/01/20190.010471502618 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303907/03/201906/03/20190.005077 USD
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100728/01/201925/01/20190.28 USD
TMUSToyota Motor Corp (US8923313071)US892331307130/09/201927/09/2019 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303905/02/201904/02/20190.005041 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105322/02/201921/02/20190.597034 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106225/02/201922/02/20190.202595 USD
CHELICherkizovo group GDR REGS (US1641452032)US164145203207/10/201904/10/2019 USD
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406622/02/201921/02/2019 USD
CRZBYUSCOMMERZBANK AG-SPONS ADR (US2025976059)US202597605924/05/201923/05/20190.2236 USD
SCGLYUSSOCIETE GENERALE FRANCE (US83364L1098)US83364L109824/05/201923/05/20190.493643 USD
CHLUSChina Mobile ADR ( US16941M1099)US16941M109924/05/201923/05/20190.890183 USD
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109417/05/201916/05/20190.1275830.127583USD
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100120/06/201919/06/20190.9103020.910302USD
AGROLIRos Agro PLC (US7496552057)US749655205701/05/201930/04/20190.390.39USD
AGROLIRos Agro PLC (US7496552057)US749655205701/05/201930/04/20190.390.39USD
TRCNLITranscontainer GDR (US8935561006)US893556100631/05/201930/05/20190.741462 USD
CHUUSChina Unicom Hong Kong ADR (US16945R1041)US16945R104116/05/201915/05/20190.198773 USD
CPCAYUSCathay Pac Airways - Spons ADR (US1489063081)US148906308102/04/201901/04/20190.127396 USD
DCMUSNTT DOCOMO INC (US62942M2017)US62942M201729/03/201928/03/20190.50665 USD
TMUSToyota Motor Corp (US8923313071)US892331307129/03/201928/03/20192.187824 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105317/05/201916/05/20190.473036 USD
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202124/06/201921/06/20190.0344480.034448USD
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108028/05/201924/05/20190.280.28USD
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406617/05/2019 0.50.5USD
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206017/05/201916/05/20190.94 USD
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107017/05/201916/05/20190.94 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/03/201901/03/20190.004034 USD
CBDUSCIA Brasileira DE DIS - SP PRF (US20440T2015)US20440T201505/04/201904/04/20190.193912 USD
BBVAUSBANCO BILBAO VIZCAYA-SP ADR (US05946K1016US05946K101609/04/201908/04/20190.180135 USD
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306929/03/201928/03/2019 USD
OGK5DRENEL OGK-5 OJSC-GDR, (US29268L1098)US29268L109808/07/201905/07/20190.111569 USD
CBDUSCIA Brasileira DE DIS - SP PRF (US20440T2015)US20440T201505/07/201903/07/20190.037241 USD
JSCLYPPJSC LUKOIL ADR 144 A (US69343P2048)US69343P204809/07/201908/07/20192.450933 USD
TMKS144TMK OAO GDR 144A ( US87260R1023 )US87260R102318/07/201917/07/20190.161205 USD
TMKXYTMK SPON ADR (US87260R3003)US87260R300318/07/201917/07/20190.161205 USD
USNZYUSUsinas Siderurg Minas - SP ADR (US9173022008)US917302200812/07/201911/07/20190.003013 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303902/07/201901/07/20190.049319 USD
TATTatneft Sponsored RegS ADR (US8766292051)US876629205105/07/201903/07/20193.0710133.071013USD
FEESLIFederal GRID CO UNI - SPON GDR (US3133542015)US313354201516/07/201915/07/20190.124957 USD
OGZRYGAZPROM/ADR 144A (US3682871088)US368287108818/07/201917/07/20192.63142 USD
OGZPYGAZPROM ADR, (US3682872078)US368287207818/07/201917/07/20190.5040940.504094USD
AMXUSAmerica Movil - ADR Series L (US02364W1053)US02364W105312/07/201911/07/20190.189573 USD
HYDRLIPJSC RYSHYDRO ADR (US7821834048)US782183404809/07/201908/07/20190.0578710.057871USD
SGTZYSurgutneftegas ord - ADR (US8688612048)US868861204818/07/201917/07/20190.099060.09906USD
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102521/06/201920/06/20191.2470291.247029USD
GDNDGDR, Gedeon Richter Rt. REG S (ISIN US3684672054)US368467205420/06/201919/06/2019 USD
CHAUSCHINA TELECOM CORP LTD-ADR (US1694261033)US169426103303/06/201931/05/2019 USD
IRAOLUSINTER RAO UES Spon. GDR Rule 144A (US45835N1054)US45835N105431/05/201930/05/20190.267263 USD
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108009/05/201908/05/20190.3 USD
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302830/04/201929/04/20190.782250.78225USD
AOMOYMosenergo - ADR (US0373763087)US037376308702/07/201901/07/20190.166662 USD
CENTRENCentrenergo ADR (US1518801014)US151880101428/06/201927/06/2019 USD
HYOGLPJSC RusHydro/ GRD 144A (US4662942048)US782183503709/07/201908/07/20190.057871 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303903/07/201902/07/20190.004872 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/07/201901/07/2019 USD
CHLUSChina Mobile ADR ( US16941M1099)US16941M109929/08/201928/08/20190.973181 USD
TATTatneft Sponsored RegS ADR (US8766292051)US876629205127/09/201926/09/20193.7495853.749585USD
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105606/09/201905/09/20190.2654560.265456USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303908/04/201905/04/20190.004989 USD
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)US71654V101723/05/201922/05/20190.052141 USD
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408623/05/201922/05/20190.052141 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/06/201903/06/20190.003796 USD
GGBUSGerdau SA (US3737371050)US373737105022/05/201921/05/20190.017475 USD
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204229/03/201928/03/20190.74740.7474USD
MHPSLUSMHP SA - GDR 144A (US55302T1051)US55302T105129/03/201928/03/20190.7474 USD
USNZYUSUsinas Siderurg Minas - SP ADR (US9173022008)US917302200825/04/201924/04/20190.018022 USD
EFIDLIEDITA FOOD INDUSTRIES GDR REG S (US28106T2096)US28106T209615/04/201912/04/20190.060165 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/05/201902/05/20190.003887 USD
SHIUS Sinopec Shanghai Petrochemical Company Limited ORD SHS CL HUS82935M109924/06/201921/06/20193.6345023.634502USD
SNGRLISOCIETATEA NATIONAL - GDR REGS (US83367U2050)US83367U205031/05/201930/05/20191.002982 USD
BNPGRBNP Paribas, (FR0000131104)FR000013110430/05/201929/05/20193.02 EUR
COTYUSCoty Inc. (US2220702037)US222070203728/02/201927/02/20190.125 USD
COTYUSCoty Inc. (US2220702037)US222070203706/06/201905/06/2019 USD
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100808/03/201907/03/20191.8 USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109126/09/201925/09/20190.731016 USD
CEOUSCnooc Ltd ADR (US1261321095)US126132109505/06/201904/06/20195.115809 USD
VOW3GRVolkswagen AG (DE0007664039) 16/05/201915/05/20194.864.86EUR
VOWGYVolkswagen AG (DE0007664005)DE000766400516/05/201915/05/20194.84.8EUR
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105130/09/201927/09/20190.46 USD
MOUSAltria Group Inc. (US02209S1033)US02209S103325/03/201922/03/20190.80.8USD
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866615/02/201914/02/20190.1950.195USD
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866610/05/201909/05/20190.1950.195USD
CTLUSCENTURYLINK INC (US1567001060)US156700106012/03/201911/03/20190.25 USD
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7301/02/201931/01/20190.0066 USD
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108614/03/201913/03/20190.375 USD
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108630/05/201929/05/20190.375 USD
DCLNDixons Carphone plc (GB00B4Y7R145)GB00B4Y7R14506/09/201905/09/20190.045 GBP
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318224/05/201923/05/20190.46 USD
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318222/02/201921/02/20190.44 USD
TDIVUSFT NASDAQ TECH INDEX FD (US33738R1187)US33738R118722/03/201921/03/20190.1734 USD
WYNNUSWynn Resorts, Limited (US9831341071)US983134107122/05/201921/05/20191 USD
WYNNUSWynn Resorts, Limited (US9831341071)US983134107115/02/201914/02/20190.75 USD
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60015/03/201914/03/20190.408158 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60020/09/201919/09/20190.3916670.391667EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60015/02/201914/02/20190.365237 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60017/05/201916/05/20190.370172 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60023/04/201918/04/20190.396672 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60018/01/201917/01/20190.287216 EUR
WMUSWaste Management, Inc. (US94106L1098)US94106L109808/03/201907/03/20190.5125 USD
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105829/03/201928/03/20190.26 USD
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846922/03/201921/03/2019 USD
FPXIUSFIRST TRUST INTERNATIONAL IPO ETF (US33734X8535)US33734X853522/03/201921/03/2019 USD
QCLNUSFIRST TRUST NASDAQ CLEAN EDG (US33733E5006)US33733E500622/03/201921/03/20190.0442 USD
GESGUESS INC (US4016171054)US401617105403/04/201902/04/20190.225 USD
1910HKSAMSONITE INTL S.A (LU0633102719)LU063310271912/06/201911/06/20190.0873 USD
RRCUSRange Resources Corporation (US75281A1097)US75281A109715/03/201914/03/20190.02 USD
HASUSHasbro, Inc. (US4180561072)US418056107201/05/201930/04/20190.68 USD
ALVUSAutoliv, Inc (US0528001094)US052800109422/05/201921/05/20190.62 USD
TENUSTENNECO INC (US8803491054)US880349105405/03/201904/03/20190.25 USD
HXLUSHexcel Corporation (US4282911084)US428291108405/02/201904/02/20190.15 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108531/05/201930/05/20190.125 USD
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101131/05/201930/05/20190.04 USD
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101101/03/201928/02/20190.04 USD
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104528/02/201927/02/20190.3 USD
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104531/05/201930/05/20190.3 USD
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000331/12/201927/12/201925 JPY
AIRUSAAR CORP. (US0003611052)US000361105228/01/201925/01/20190.075 USD
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000231/12/201927/12/201930 JPY
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000331/12/201927/12/201980 JPY
6902JPDENSO CORP (JP3551500006)JP355150000630/09/201927/09/201970 JPY
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000130/09/201927/09/201960 JPY
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000030/09/201927/09/201925 JPY
4217JPHITACHI CHEMICAL CO LTD (JP3785000005)JP378500000530/09/201927/09/2019 JPY
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101803/06/201931/05/20190.4 USD
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701215/03/201914/03/20190.3149 USD
6758JPSony Corp (JP3435000009)JP343500000929/03/201927/03/20192020JPY
6758JPSony Corp (JP3435000009)JP343500000931/03/201927/03/201920 JPY
6758JPSony Corp (JP3435000009)JP343500000930/09/201927/09/201920 JPY
PMUSPhilip Morris International Inc. (US7181721090)US718172109026/03/201925/03/20191.11721.1172USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109025/09/201924/09/20190.02340.0234USD
3988HKBank of China Limited (CNE1000001Z5)CNE1000001Z524/05/201923/05/20190.184 CNY
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108305/04/201904/04/20190.41 USD
LRCXUSLam Research Corporation (US5128071082)US512807108220/03/201919/03/20191.11.1USD
LRCXUSLam Research Corporation (US5128071082)US512807108212/06/201911/06/20191.1 USD
GMEUSGameStop Corp. (US36467W1099)US36467W109915/03/201914/03/20190.38 USD
UNPUSUnion Pacific Corporation (US9078181081)US907818108128/02/201927/02/20190.88 USD
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106622/02/201921/02/20190.82 USD
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106624/05/201923/05/20190.82 USD
RWEGRRWE AG (DE0007037129)DE000703712907/05/201906/05/20190.7 EUR
MCSLNMCCARTHY&STONE PLC (GB00BYNVD082)GB00BYNVD08203/05/201902/05/20190.019 GBP
MROUSMarathon Oil CorpUS565849106420/02/201919/02/20190.05 USD
SYMCUSSYMANTEC CORP (US8715031089)US871503108919/02/201915/02/20190.075 USD
SYMCUSSYMANTEC CORP (US8715031089)US871503108910/06/201907/06/2019 USD
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702826/06/201925/06/2019 USD
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702827/03/201926/03/20190.04217 USD
TERUSTeradyne, Inc. (US8807701029)US880770102929/05/201928/05/20190.09 USD
TERUSTeradyne, Inc. (US8807701029)US880770102922/02/201921/02/20190.09 USD
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108628/06/201927/06/20190.43 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/05/201906/05/20190.0012827 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/04/201901/04/20190.001325964 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/03/201920/03/20190.001398545 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/05/201907/05/20190.001265746 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/03/201927/03/20190.001253256 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/03/201928/03/20190.001260106 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/03/201915/03/20190.003744242 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/03/201918/03/20190.001272689 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/03/201919/03/20190.001231669 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/02/201927/02/20190.00140668 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/02/201920/02/20190.001348424 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/03/201926/03/20190.001275949 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/02/201922/02/20190.004155207 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/03/201925/03/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/02/201928/02/20190.001427659 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/05/201901/05/20190.001275202 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/05/201902/05/20190.001264944 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/05/201903/05/20190.003789716 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/05/201920/05/20190.001309215 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/02/201908/02/20190.004105089 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/02/201911/02/20190.001211877 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/02/201913/02/20190.001378002 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/02/201912/02/20190.001379172 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/01/201918/01/20190.004759152 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/01/201909/01/20190.001183213 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/01/201910/01/20190.001186727 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/01/201903/01/20190.001207819 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/02/201907/02/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/09/201916/09/20190.001348127 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/09/201913/09/20190.00397423 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/02/201905/02/20190.001350983 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/02/201906/02/20190.001383329 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/02/201915/02/20190.005485095 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/01/201931/01/20190.00119222 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/01/201930/01/20190.00118725 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/04/201929/04/20190.001316032 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/02/201921/02/20190.001398352 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/03/201908/03/20190.003700949 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/03/201906/03/20190.001288989 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/01/201929/01/20190.001222676 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/09/201906/09/20190.004080789 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/08/201923/08/20190.00405223 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/03/201904/03/20190.001192173 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/03/201905/03/20190.00133368 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/03/201914/03/20190.001248311 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/05/201913/05/20190.00126963 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/05/201921/05/20190.001300667 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/04/201905/04/20190.003944 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/04/201908/04/20190.001332977 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/05/201910/05/20190.003797039 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/03/201922/03/20190.003725517 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/03/201921/03/20190.001249495 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/04/201909/04/20190.001544161 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/04/201912/04/20190.003913137 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/04/201910/04/20190.001290774 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/04/201911/04/20190.001311358 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/08/201913/08/20190.001308056 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/08/201914/08/20190.001289756 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/08/201926/08/20190.001186229 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/08/201915/08/20190.001282532 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/01/201914/01/20190.001175983 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/08/201919/08/20190.001286769 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/07/201903/07/20190.00258985 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/06/201925/06/20190.001278099 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/06/201926/06/20190.001401879 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/05/201924/05/20190.005174053 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/06/201928/06/20190.004124433 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/06/201927/06/20190.001393482 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/07/201902/07/20190.00131467 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/07/201901/07/20190.001285798 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/06/201919/06/20190.001368132 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/06/201920/06/20190.001379098 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/06/201921/06/20190.00409209 USD
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PZCLNPZ CUSSONS PLC (GB00B19Z1432)GB00B19Z143215/02/201914/02/20190.0267 GBP
CCLUSCarnival Corporation (PA1436583006)PA143658300622/02/201921/02/20190.50.5USD
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108605/06/201904/06/20190.50.5USD
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MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105103/04/201902/04/20190.06 USD
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105112/07/201911/07/20190.06 USD
SSWUSSeaspan Corporation (MHY756381098)MHY75638109822/04/201918/04/20190.1250.125USD
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FBIOXUSFidelity Select Biotechnology Portfolio (US3163907724)US316390772405/04/201905/04/20190.772 USD
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HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201227/03/201926/03/2019 USD
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XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870718/03/201915/03/2019 USD
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100118/03/201915/03/20190.239112 USD
XLEUSThe Energy Select Sector SPDR FundUS81369Y506918/03/201915/03/20190.5136090.513609USD
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755018/03/201915/03/20190.151663 USD
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714718/03/201915/03/20190.135814 USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/02/201901/02/20190.22 USD
JNKUSSPDR BARCLAYS HIGH YIELD BDUS78464A417704/02/201901/02/20190.165267 USD
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663304/02/201901/02/20190.179207 USD
UNANAFoundation Unilever N.V. Trust Office (NL0000009355)NL000000935515/02/201914/02/20190.3872 EUR
CBLUSCBL & Associates Properties, Inc. (US1248301004)US124830100401/04/201929/03/20190.075 USD
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106420/09/201919/09/20190.06 USD
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106421/06/201920/06/20190.06 USD
MMMUS3M Company (US88579Y1010)US88579Y101015/02/201914/02/20191.44 USD
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108001/03/201928/02/20190.31 USD
CSXUSCSX CORPORATION (US1264081035)US126408103528/02/201927/02/20190.24 USD
CSXUSCSX CORPORATION (US1264081035)US126408103531/05/201930/05/20190.24 USD
LLLUSL3 Technologies, Inc. (US5024131071)US502413107117/05/201916/05/20190.85 USD
LLLUSL3 Technologies, Inc. (US5024131071)US502413107101/03/201928/02/20190.85 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/01/201930/01/20190.355 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108530/04/201929/04/20190.355 USD
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106322/02/201921/02/20190.86 USD
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106324/05/201923/05/20190.86 USD
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109917/06/201914/06/20190.12 USD
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109918/03/201915/03/20190.12 USD
NPNSJNASPERS LTD-N SHS (ZAE000015889)ZAE00001588913/09/201911/09/2019715 ZAR
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102430/10/201929/10/2019 HKD
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102426/06/201925/06/20190.04 HKD
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508001/07/201928/06/20190.18 USD
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706001/07/201928/06/20190.37 USD
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508027/03/201926/03/20190.12 USD
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000730/09/201927/09/201945 JPY
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000530/09/201927/09/201939 JPY
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000130/06/201926/06/2019100 JPY
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000131/12/201927/12/2019100 JPY
CYUSCypress Semiconductor Corporation (US2328061096)US232806109627/06/201926/06/2019 USD
CMIUSCUMMINS INC (US2310211063)US231021106322/02/201921/02/20191.14 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107324/04/201923/04/20190.48 USD
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108612/04/201911/04/20191.021.02USD
AMATUSApplied Materials, Inc.US038222105123/05/201922/05/20190.21 USD
799HKIGG INC (KYG6771K1022)KYG6771K102225/03/201922/03/20190.167 HKD
MSUSMorgan Stanley (US6174464486)US617446448630/04/201929/04/20190.30.3USD
GHLUSGREENHILL&CO (US3952591044)US395259104405/06/201904/06/2019 USD
GHLUSGREENHILL&CO (US3952591044)US395259104406/03/201905/03/20190.05 USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106228/02/201927/02/20190.230.23USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106231/05/201930/05/20190.23 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101228/02/201927/02/20191.25 USD
QCOMUWQualcomm Inc (US7475251036)US747525103607/03/201906/03/20190.620.62USD
AMGNUSAmgen Inc (US0311621009)US031162100917/05/201916/05/20191.45 USD
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105515/05/201914/05/20190.17 USD
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105514/02/201913/02/20190.17 USD
NVDANVIDIA Corp (US67066G1040)US67066G104029/08/201928/08/20190.160.16USD
NVDANVIDIA Corp (US67066G1040)US67066G104031/05/201930/05/20190.160.16USD
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/05/201930/04/20190.16 USD
CATCaterpillar Inc. (US1491231015)US149123101522/07/201919/07/20191.031.03USD
6702JPFUJITSU LTD (JP3818000006)JP381800000630/09/201927/09/201980 JPY
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627009/05/201908/05/20194.9 SEK
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627012/11/201911/11/201931138 SEK
ABTUSAbbott Laboratories (US0028241000)US002824100015/10/201911/10/2019 USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/04/201912/04/20190.32 USD
KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/05/201914/05/20190.75 USD
KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/02/201914/02/20190.75 USD
KRUSThe Kroger Co. (US5010441013)US501044101315/05/201914/05/20190.14 USD
KRUSThe Kroger Co. (US5010441013)US501044101315/08/201914/08/20190.16 USD
MOSUSMOSAIC CO (US61945C1036)US61945C103605/09/201904/09/20190.05 USD
KBHKB HomeUS48666K109702/05/201901/05/20190.025 USD
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/02/201906/02/20190.33390.3339USD
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108608/05/201907/05/20190.5350.535USD
9984JTSOFTBANK CORP (JP3436100006)JP343610000630/09/201927/09/201922 JPY
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308719/03/201918/03/20190.13115 USD
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399619/03/201918/03/20190.057 USD
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399625/06/201924/06/20190.08814 USD
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308725/06/201924/06/20190.26626 USD
SLHNVXSWISS LIFE HOLDING AG-REG (CH0014852781)CH001485278106/05/201903/05/201914 CHF
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82015/03/201914/03/20190.51 USD
RHHBFUSROCHE HOLDING AG-BR (CH0012032113)CH001203211308/03/201907/03/20198.7 CHF
WMTWal Mart Stores Inc (US9311421039)US931142103910/05/201909/05/20190.530.53USD
WMTWal Mart Stores Inc (US9311421039)US931142103909/08/201908/08/20190.530.53USD
WMTWal Mart Stores Inc (US9311421039)US931142103915/03/201914/03/20190.530.53USD
ZURNVXZURICH INSURANCE GROUP AG (CH0011075394)CH001107539408/04/201905/04/20191919CHF
PPAUSPowerShares Aerospace & Defense Portfolio (US73935X6904)US73935X690419/03/201918/03/20190.07393 USD
PPAUSPowerShares Aerospace & Defense Portfolio (US73935X6904)US73935X690425/06/201924/06/2019 USD
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100408/03/201907/03/20190.38 USD
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100413/09/201912/09/20190.380.38USD
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100407/06/201906/06/2019 0.38USD
DISUSThe Walt Disney Company (US2546871060)US254687106008/07/201905/07/20190.880.88USD
UMIBBUMICORE SA (BE0974320526)BE097432052630/04/201929/04/20190.4 EUR
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9306/09/201905/09/20190.118 GBP
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9305/07/201904/07/20190.118 GBP
SCHANOSCHIBSTED ASA-CL A (NO0003028904)NO000302890407/05/201906/05/20192 NOK
PFCLNPetrofac Limited (GB00B0H2K534)GB00B0H2K53426/04/201925/04/20190.253 USD
BPUSBP PLC SPONS ADR (US0556221044)US055622104410/05/201909/05/20190.6150.615USD
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205028/03/201927/03/20190.138568 USD
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204719/06/201918/06/20190.0464260.046426USD
ZTOUSZTO Express Cayman Inc ADR (US98980A1051)US98980A105101/04/201929/03/20190.24 USD
CHELI144Cherkizovo Group GDR 144A ( US1641451042)US164145104207/10/201904/10/2019 USD
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204701/11/201931/10/20190.200140.20014USD
INGUSING GROEP N.V. (US4568371037)US456837103726/04/201925/04/20190.491568 USD
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102906/09/201905/09/20190.00255 USD
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308828/03/201927/03/20190.2581830.258183USD
CHELI144Cherkizovo Group GDR 144A ( US1641451042)US164145104205/04/201904/04/20191.057025 USD
RHHBYUSROCHE HOLDINGS LTD-SPONS ADR (US7711951043)US771195104308/03/201907/03/20191.0746041.093954USD
NVSUSNOVARTIS AG-ADR (US66987V1098)US66987V109805/03/201904/03/20192.8341282.834128USD
CHTUSCHUNGHWA TELECOM CO LTD (US17133Q5027)US17133Q502725/07/201924/07/20191.442651 USD
MBTMobile Telesystems, ADR (US6074091090)US607409109009/07/201908/07/20190.631490.63149USD
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102905/09/201904/09/20190.002553 USD
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102924/05/201923/05/20190.010201 USD
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)DE000PSM777014/06/201913/06/201943466 EUR
TNILNReach plc (GB0009039941)GB000903994110/05/201909/05/20190.03770.0377GBP
AT1GYAROUNDTOWN S.A. (LU1673108939)LU167310893928/06/201927/06/2019 EUR
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612805/04/201904/04/20190.0214 GBP
BARCLNBarclays PLC (GB0031348658)GB003134865801/03/201928/02/20190.04 GBP
UNIANAUnilever NV (NL0000388619)NL000038861915/02/201914/02/20190.3872 EUR
TSCOLNTESCO PLC (GB0008847096)GB000884709617/05/201916/05/20190.041 GBP
UCBBBUCB S.A. (BE0003739530)BE000373953029/04/201926/04/20191.21 EUR
NXTLNNEXT PLC (GB0032089863)GB003208986305/07/201904/07/20191.1 GBP
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528617/05/201916/05/20190.1 USD
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3823/04/201918/04/20190.060.06USD
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3804/10/201903/10/20190.040.04USD
BKGLNBERKELEY GROUP HLDGS (GB00B02L3W35)GB00B02L3W3523/08/201922/08/20190.2008 GBP
VWSYFUSVESTAS WIND SYSTEMS A/S (DK0010268606)DK001026860605/04/201904/04/20197.44 DKK
RYCEFUSRolls-Royce Holdings plc (GB00B63H8491)GB00B63H849126/04/201925/04/20190.071 GBP
CONGRCONTINENTAL AG (DE0005439004)DE000543900430/04/201929/04/20194.754.75EUR
LHAGYDEUTSCHE LUFTHANSA AG (DE0008232125)DE000823212509/05/201908/05/20190.80.8EUR
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0314/06/201913/06/2019 USD
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325108/05/201907/05/20191 EUR
BBVXFUSBANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835)ES011321183509/04/201908/04/20190.16 EUR
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4914/06/201913/06/2019 GBP
AIMCNAIMIA INC. (CA00900Q1037)CA00900Q103719/03/201918/03/20190.20.2CAD
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400601/03/201928/02/20190.261 GBP
SRENSWSWISS RE AG (CH0126881561)CH012688156124/04/201923/04/20195.6 CHF
LOOMBSSLOOMIS AB (SE0002683557)SE000268355710/05/201909/05/20191010SEK
BASGRBASF SE (DE000BASF111)DE000BASF11107/05/201906/05/20193.23.2EUR
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758507/05/201906/05/20190.70.7CHF
MKGAFUSMERCK KGAA (DE0006599905)DE000659990530/04/201929/04/20191.251.25EUR
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230105/04/201904/04/20190.038 GBP
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)CNE1000001Q429/05/201928/05/20190.23 CNY
1288HKAGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43)CNE100000Q4312/06/201911/06/20190.1739 CNY
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109416/05/201915/05/20190.0610.061HKD
1918HKSUNAC CHINA HOLDINGS LTD (KYG8569A1067)KYG8569A106710/06/201906/06/20190.827 CNY
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138017/06/201914/06/20190.02 HKD
EXPEUSExpedia INC (US30212P3038)US30212P303823/05/201922/05/20190.32 USD
EXPEUSExpedia INC (US30212P3038)US30212P303807/03/201906/03/20190.32 USD
6502JPTOSHIBA CORP (JP3592200004)JP359220000431/03/201927/03/201910 JPY
9437JPNTT DOCOMO INC (JP3165650007)JP316565000730/09/201927/09/201960 JPY
728HKChina Telecom Corporation LTD (CNE1000002V2)CNE1000002V204/06/201903/06/2019 HKD
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q203/06/201931/05/2019 CNY
BTALNBT Group PLC (GB0030913577)GB003091357709/08/201908/08/20190.1078 GBP
RANDNARANDSTAD N.V.(NL0000379121)NL000037912130/09/201927/09/20191.111.11EUR
THOUSThor Industries, Inc. (US8851601018)US885160101804/04/201903/04/20190.390.39USD
APUUSAMERIGAS PARTNERS-LP (US0309751065) 10/05/201909/05/20190.95 USD
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109617/05/201916/05/20190.735 USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102925/02/201922/02/20191.2 USD
CVXUSCHEVRON CORP (US1667641005)US166764100515/02/201914/02/20191.191.19USD
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101329/03/201928/03/20190.52 USD
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101328/06/201927/06/2019 USD
MCDUSMcDonalds Corporation (US5801351017)US580135101701/03/201928/02/20191.161.16USD
WDIGYWirecard AG_ORD SHSDE000747206020/06/201919/06/2019 EUR
OMVGYOMV Aktiengesellschaft (AT0000743059)AT000074305922/05/201921/05/20191.75 EUR
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)CNE1000003X624/05/201923/05/20191.1 CNY
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)CNE1000003X605/09/201904/09/20190.75 CNY
GECGENERAL ELECTRIC CO (US3696041033)US369604103301/07/201928/06/20190.010.01USD
GECGENERAL ELECTRIC CO (US3696041033)US369604103316/09/201913/09/20190.010.01USD
6869JTSYSMEX CORP (JP3351100007)JP335110000731/03/201927/03/201934 JPY
6869JTSYSMEX CORP (JP3351100007)JP335110000730/09/201927/09/201936 JPY
BNFPGroupe Danone (FR0000120644)FR000012064408/05/201907/05/20191.94 EUR
TCELLTITurkcell Iletisim Hizmet AS (TRATCELL91M1)TRATCELL91M119/06/201918/06/20190.1147727 TRY
EQIXUSEquinix, Inc. (US29444U7000)US29444U700022/05/201921/05/20192.462.46USD
EQIXUSEquinix, Inc. (US29444U7000)US29444U700027/02/201926/02/20192.46 USD
WCHGYWACKER-CHEMIE AG (DE000WCH8881)DE000WCH888127/05/201924/05/20192.5 EUR
LUVUSSouthwest Airlines_ORD SHS (US8447411088)US844741108806/03/201905/03/20190.160.16USD
USBUSU.S. Bancorp (US9029733048)US902973304829/03/201928/03/20190.37 USD
1299HKAIA Group Limited (HK0000069689)HK000006968922/05/201921/05/20190.848 HKD
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000631/03/201927/03/201985 JPY
BNSCNBank of Nova Scotia (CA0641491075)CA064149107502/01/201931/12/2018 CAD
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000431/03/201927/03/201911 JPY
CBUSChubb Limited (CH0044328745)CH004432874522/03/201921/03/20190.73 USD
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105717/01/201916/01/20190.95 USD
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/02/201931/01/20191 CAD
SPGIUSS&P Global Inc.(US78409V1044)US78409V104426/02/201925/02/20190.57 USD
SPGIUSS&P Global Inc.(US78409V1044)US78409V104427/08/201926/08/20190.57 USD
SPGIUSS&P Global Inc.(US78409V1044)US78409V104429/05/201928/05/20190.57 USD
CIUSCigna Corporation (US1255231003)US125523100311/03/201908/03/20190.040.04USD
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102310/04/201909/04/20190.415 USD
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102330/01/201929/01/2019 USD
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104915/03/201914/03/20190.275 USD
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104914/06/201913/06/2019 USD
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/06/201926/06/201928 JPY
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/03/201927/03/201928 JPY
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/09/201927/09/201928 JPY
CVVTFUSCovestro AG (DE0006062144)DE000606214416/04/201915/04/20192.42.4EUR
MHGNOMarine Harvest ASA (NO0003054108)NO000305410820/05/201916/05/20192.62.6NOK
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11527/09/201926/09/20190.54 USD
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11522/03/201921/03/20190.50.5USD
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11508/07/201905/07/20190.54 USD
PGRUSThe Progressive Corporation (US7433151039)US743315103904/02/201901/02/20192.514 USD
METUSMetLife, Inc. (US59156R1086)US59156R108605/02/201904/02/20190.42 USD
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/02/201931/01/20190.4 USD
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/05/201930/04/20190.44 USD
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105811/03/201908/03/20190.780.78USD
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/06/201907/06/20190.780.78USD
CBSUSCBS Corporation (US1248572026)US124857202611/03/201908/03/20190.180.18USD
EPDUSEnterprise Products Partners LP (US2937921078) 31/01/201930/01/20190.4350.435USD
EPDUSEnterprise Products Partners LP (US2937921078) 30/04/201929/04/20190.4375 USD
TRGPUSTARGA RESOURCES CORPUS87612G101331/01/201930/01/20190.910.91USD
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)NL001087764324/04/201923/04/20190.650.65EUR
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)NL001087764321/05/201920/05/20191.3 EUR
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000131/03/201927/03/20193.75 JPY
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000331/03/201928/03/2019 KRW
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MSFTMicrosoft Corporation (US5949181045)US594918104521/11/201920/11/20190.510.51USD
COSTUSCostco Wholesale Corporation (US22160K1051)US22160K105110/05/201909/05/20190.65 USD
COSTUSCostco Wholesale Corporation (US22160K1051)US22160K105101/11/201931/10/20190.650.65USD
HALUSHALLIBURTON CO (US4062161017)US406216101705/12/201904/12/20190.18 USD
GOLDUSBarrick Gold Corp (CA0679011084)CA067901108429/11/201927/11/2019 0.05USD
GOLDUSBarrick Gold Corp (CA0679011084)CA067901108430/08/201929/08/20190.040.04USD
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VFCUSVF CORP (US9182041080)US918204108010/12/201909/12/2019 USD
VFCUSVF CORP (US9182041080)US918204108010/06/201907/06/20190.51 USD
HPEUSHEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099)US42824C109911/12/201910/12/20190.12 USD
IAGLNInternational Airlines Group (ES0177542018)ES017754201829/11/201928/11/2019 EUR
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000731/03/202030/03/2020490 JPY
TRIPUSTRIPADVISOR INC (US8969452015)US896945201520/11/201919/11/20193.5 USD
KOUSCoca-Cola (US1912161007)US191216100702/12/201929/11/20190.4 USD
KOUSCoca-Cola (US1912161007)US191216100716/09/201913/09/20190.40.4USD
WDCUSWestern Digital Corp. (US9581021055)US958102105504/10/201903/10/20190.50.5USD
WDCUSWestern Digital Corp. (US9581021055)US958102105528/06/201927/06/20190.50.5USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101902/10/201901/10/20190.21 USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101908/01/202007/01/2020 USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833702/10/201901/10/2019 0.22USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833702/08/201901/08/20190.230.23USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833704/11/201901/11/2019 0.21USD
HEIANAHeineken N.V. (NL0000009165)NL000000916501/08/201931/07/20190.64 EUR
SBUXUSSTARBUCKS CORP (US8552441094)US855244109408/08/201907/08/20190.36 USD
SBUXUSSTARBUCKS CORP (US8552441094)US855244109413/11/201912/11/20190.41 USD
IMSEFUSISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51)IE00B1YZSC5115/11/201914/11/2019 EUR
LTAMLNISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) (IE00B27YCK28)IE00B27YCK2815/11/201914/11/2019 USD
IBTMLNiShares USD Treasury Bond 7-10yr (IE00B1FZS798)IE00B1FZS79815/11/201914/11/20191031112 USD
IEMLLNiShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52)IE00B5M4WH5212/07/201911/07/20191.60251.6025USD
WINGLNiShares Fallen Angels High Yield Corp Bond UCITS ETF (IE00BYM31M36)IE00BYM31M3614/06/201913/06/20190.12560.1256USD
EMCRLNiShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47)IE00B6TLBW4714/06/201913/06/20192.35132.3513USD
IMSEFUSISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51)IE00B1YZSC5119/08/201916/08/20190.2848 EUR
BFBUSBROWN-FORMAN CORP (US1156372096)US115637209606/09/201905/09/20190.166 USD
JNJUSJOHNSON & JOHNSON (US4781601046)US478160104627/08/201926/08/20190.95 USD
JNJUSJOHNSON & JOHNSON (US4781601046)US478160104626/11/201925/11/2019 USD
STXUSSeagate Technology plc (IE00B58JVZ52)IE00B58JVZ5226/12/201924/12/2019 USD
STXUSSeagate Technology plc (IE00B58JVZ52)IE00B58JVZ5225/09/201924/09/20190.63 USD
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109118/10/201917/10/20190.74590.7459USD
AEOUSAMERICAN EAGLE OUTFITTERS, INC. (US02553E1064)US02553E106411/10/201910/10/2019 USD
VZUSVerizon Communications INC (US92343V1044)US92343V104410/10/201909/10/20190.6150.615USD
PFEUSPfizer Inc (US7170811035)US717081103508/11/201907/11/20190.360.36USD
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908229/07/201926/07/20190.0420.042EUR
STWDUSSTARWOOD PROPERTY TRUST INC (US85571B1052)US85571B105230/09/201927/09/20190.48 USD
STWDUSSTARWOOD PROPERTY TRUST INC (US85571B1052)US85571B105231/12/201930/12/2019 USD
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109204/10/201903/10/20190.430.43USD
LMTUSLockheed Martin Corp (US5398301094)US539830109403/09/201930/08/20192.22.2USD
LMTUSLockheed Martin Corp (US5398301094)US539830109402/12/201929/11/2019435572.4USD
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)US91324P102109/12/201906/12/201943678 USD
SBRYLNSAINSBURY (J) PLC (GB00B019KW72)GB00B019KW7215/11/201914/11/2019435.27 GBP
ELUSESTEE LAUDER COMPANIES - CL A (US5184391044)US518439104429/11/201927/11/2019 USD
SCUSSANTANDER CONSUMER USA HOLDINGS INC (US80283M1018)US80283M101812/11/201908/11/2019 USD
TXTUSTEXTRON INC (US8832031012)US883203101213/12/201912/12/2019 USD
GPSUSGAP INC (US3647601083)US364760108310/07/201909/07/20190.24250.2425USD
XHRUSXENIA HOTELS & RESORTS INC (US9840171030) 28/06/201927/06/20190.275 USD
AALUSAMERICAN AIRLS GROUP INC (US02376R1023)US02376R102308/05/201907/05/20190.1 USD
AALUSAMERICAN AIRLS GROUP INC (US02376R1023)US02376R102307/08/201906/08/20190.10.1USD
AALUSAMERICAN AIRLS GROUP INC (US02376R1023)US02376R102306/11/201905/11/2019 USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104517/10/201916/10/2019 USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104522/07/201919/07/20190.305 USD
BOUSBoeing Co. (US0970231058)US097023105808/11/201907/11/20192.0552.055USD
CLUSColgate-Palmolive Co (US1941621039)US194162103923/10/201922/10/2019 USD
APCUSANADARKO PETE CORP (US0325111070)US032511107012/06/201911/06/20190.3 USD
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106621/11/201920/11/2019 USD
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106615/08/201914/08/20190.24 USD
KZ.HSBK " "KZ000A0LE0S422/04/201919/04/201910.78 KZT
CCJCameco Corporation (CA13321L1085)CA13321L108527/11/201926/11/2019 CAD
AMTUSAMERICAN TOWER CORP (US03027X1000) 19/06/201918/06/2019 USD
LLYUSEli Lilly and Company (US5324571083)US532457108315/11/201914/11/2019 USD
HOMEHOME DEPOT INC. (US4370761029)US437076102905/09/201904/09/20191.36 USD
VUKELNVanguard FTSE 100 UCITS ETFIE00B810Q51129/03/201928/03/20190.00446889 GBP
VWRDLNVanguard FTSE All-world (IE00B3RBWM25)IE00B3RBWM2529/03/201928/03/20190.39174 USD
VUKELNVanguard FTSE 100 UCITS ETFIE00B810Q51127/09/201926/09/20190.00430731 GBP
VWRDLNVanguard FTSE All-world (IE00B3RBWM25)IE00B3RBWM2527/09/201926/09/20190.41598 USD
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793704/11/201901/11/2019 USD
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793702/10/201901/10/2019 USD
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288215/11/201914/11/20190.19 GBP
DUKUSDuke Energy Corporation (US26441C2044)US26441C204416/08/201915/08/20190.945 USD
DUKUSDuke Energy Corporation (US26441C2044)US26441C204415/11/201914/11/2019 USD
BDCLUSETRACS 2X WELLS FARGO BDCI (US90267B7652) 15/07/201912/07/20190.5494 USD
CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 15/07/201912/07/20190.1832 USD
MORLUSETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) 15/07/201912/07/20190.5018 USD
CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 12/08/201909/08/20190.1963 USD
MORLUSETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) 12/08/201909/08/20190.0861 USD
BDCLUSETRACS 2X WELLS FARGO BDCI (US90267B7652) 11/10/201910/10/2019 USD
CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 11/10/201910/10/2019 USD
MORLUSETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) 11/10/201910/10/2019 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/01/202014/01/20201.18 USD
DKSUSDICK S SPORTING GOODS INC (US2533931026)US253393102613/09/201912/09/20190.275 USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101217/10/201916/10/2019 USD
ALBUSAlbemarle Corporation (US0126531013)US012653101313/12/201912/12/20190.36750.3675USD
AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101602/07/201901/07/20190.164 USD
AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101601/10/201930/09/2019 USD
CTXSUSCITRIX SYS INC (US1773761002)US177376100206/09/201905/09/20190.35 USD
CTXSUSCITRIX SYS INC (US1773761002)US177376100207/06/201906/06/20190.35 USD
CTXSUSCITRIX SYS INC (US1773761002)US177376100206/12/201905/12/2019 USD
AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101708/11/201907/11/2019 USD
AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101710/05/201909/05/20190.67 USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/04/201912/04/20190.05 USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/10/201911/10/2019 USD
TUSAT&T INC (US00206R1023)US00206R102310/10/201909/10/20190.510.51USD
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102021/11/201920/11/2019 USD
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102022/08/201921/08/20190.35 USD
APAUSAPACHE CORP (US0374111054)US037411105422/07/201919/07/20190.25 USD
CVSUSCVS Health Corporation (US1266501006)US126650100624/10/201923/10/2019 USD
AESUSThe AES Corporation (US00130H1059)US00130H105901/11/201931/10/2019 USD
AESUSThe AES Corporation (US00130H1059)US00130H105901/08/201931/07/20190.1365 USD
AESUSThe AES Corporation (US00130H1059)US00130H105901/05/201930/04/20190.1365 USD
GLWUSCorning INC (US2193501051)US219350105130/08/201929/08/20190.2 USD
GLWUSCorning INC (US2193501051)US219350105115/11/201914/11/2019 USD
FLRUSFLUOR CORP (US3434121022)US343412102204/12/201903/12/2019 USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100504/10/201903/10/20190.90.9USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105516/09/201913/09/20190.550.55USD
NKEUSNIKE INC-CL B (US6541061031)US654106103103/09/201930/08/20190.22 USD
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101731/10/201930/10/20190.250.25USD
GISUSGENERAL MILLS INC (US3703341046)US370334104610/10/201909/10/2019 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104919/07/201918/07/20190.38 USD
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/10/201908/10/20190.330.33USD
LVSUSLas Vegas Sands Corp (US5178341070)US517834107019/06/201918/06/20190.77 USD
LVSUSLas Vegas Sands Corp (US5178341070)US517834107017/12/201916/12/2019 USD
ROSTUSROSS STORES INC.US778296103812/09/201911/09/20190.255 USD
ROSTUSROSS STORES INC.US778296103811/06/201910/06/20190.255 USD
PPLUSPPL CORP (US69351T1060)US69351T106010/06/201907/06/2019 USD
RLUSRALPH LAUREN CORP (US7512121010)US751212101028/06/201927/06/2019 USD
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103613/12/201912/12/20190.63 USD
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103613/09/201912/09/20190.630.63USD
PEPUSPepsico INCUS713448108106/09/201905/09/20190.955 USD
MCOUSMOODY S CORP (US6153691059)US615369105920/05/201917/05/20190.5 USD
MCOUSMOODY S CORP (US6153691059)US615369105921/11/201920/11/2019 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/10/201930/10/2019 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102529/11/201927/11/2019 USD
SCHHUSSchwab US REIT (US8085248479)US808524847926/09/201925/09/20190.3086 USD
VUSVisa Inc. (US92826C8394)US92826C839416/08/201915/08/20190.250.25USD
VUSVisa Inc. (US92826C8394)US92826C839415/11/201914/11/20190.30.3USD
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100730/09/201927/09/20190.01 USD
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100731/12/201930/12/2019 USD
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011) 30/09/201927/09/20190.05 USD
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813902/08/201901/08/20190.33940.3394USD
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813904/11/201901/11/2019 USD
VGKUSVanguard European Stock Index (US9220428745)US922042874525/09/201924/09/20190.3215 USD
VSSUSVANGUARD FTSE ALL WO X-US SC (US9220427184)US922042718425/09/201924/09/20190.5615 USD
VYMEUVanguard High Dividend Yield ETF (US9219464065)US921946406525/09/201924/09/20190.7864 USD
VNQIUSThe Vanguard Group, Inc. (US9220426764)US922042676425/09/201924/09/20190.4233 USD
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805525/09/201924/09/20190.4394 USD
VHTUSVanguard Health Care Index Fund ETF SharesUS92204A504827/09/201926/09/20190.6326 USD
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)US922908553825/09/201924/09/20190.7440.744USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/11/201901/11/20190.25810.2581USD
VGKUSVanguard European Stock Index (US9220428745)US922042874518/06/201917/06/20190.9598 USD
VYMEUVanguard High Dividend Yield ETF (US9219464065)US921946406526/03/201925/03/20190.6516 USD
VSSUSVANGUARD FTSE ALL WO X-US SC (US9220427184)US922042718426/03/201925/03/20190.0439 USD
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)US922908769026/03/201925/03/20190.772 USD
VOOUSVANGUARD S&P 500 ETF (US9229083632)US922908363227/09/201926/09/20191.30141.3014USD
VWOUSVanguard FTSE Emerging Markets ETFUS922042858825/09/201924/09/20190.51860.5186USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/11/201901/11/2019 USD
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92204A504804/11/201901/11/2019 USD
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813902/10/201901/10/2019 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/10/201901/10/20190.24580.2458USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/10/201901/10/2019 USD
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US922042742402/10/201901/10/2019 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870924/12/201923/12/2019 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/10/201901/10/2019 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/10/201901/10/2019 USD
ROMUSPROSHARES ULTRA TECHNOLOGY (US74347R6936)US74347R693626/09/201925/09/2019 USD
VIGUSVANGUARD DIVIDEND APPREC ETF (US9219088443)US921908844325/09/201924/09/20190.5523 USD
XLIUSINDUSTRIAL SELECT SECT SPDR (US81369Y7040)US81369Y704023/09/201920/09/20190.414554 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885004/11/201901/11/2019 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/11/201901/11/2019 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/08/201901/08/20190.328 USD
RTNUSRaytheon Company (US7551115071)US755111507109/10/201908/10/2019 USD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204414/06/201913/06/20190.05 CAD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108408/11/201907/11/2019 USD
MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103103/06/201931/05/2019 USD
MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103102/12/201929/11/2019 USD
MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103103/09/201930/08/20190.41 USD
LYGUSLloyds Banking group PLC - ADR (US5394391099)US539439109912/08/201909/08/20190.054866 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106219/08/201916/08/20190.209694 USD
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107618/10/201917/10/20191.4194431.419443USD
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206016/08/201915/08/20190.94 USD
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107016/08/201915/08/20190.94 USD
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206015/11/201914/11/2019 USD
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107015/11/201914/11/2019 USD
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)US71654V101713/11/201912/11/2019 USD
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408613/11/201912/11/2019 USD
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102507/10/201904/10/20191.3850691.385069USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303903/10/201902/10/20190.004583 USD
OKEY144AOkey Group S.A. - GDR 144A (US6708661029)US670866102903/10/201902/10/2019 USD
OKEYLIO`Key Group S.A. - GDR W/I (US6708662019)US670866201903/10/201902/10/2019 USD
TRCNLITranscontainer GDR (US8935561006)US893556100604/10/201903/10/2019 USD
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108008/08/201907/08/20190.3 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/08/201901/08/20190.003889 USD
RBSUSRoyal Bank of SCOT-SPON ADR (US7800976893)US780097689316/08/201915/08/20190.048568 USD
ADRNYUSKONINKLIJKE AHOLD-SP ADR (US5004675014)US500467501412/08/201909/08/20190.33249 USD
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406616/08/201915/08/20190.5 USD
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)US71654V101714/08/201913/08/20190.103026 USD
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408614/08/201913/08/20190.103026 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303904/09/201903/09/20190.004773 USD
GGBUSGerdau SA (US3737371050)US373737105013/11/201912/11/2019 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105315/11/201914/11/2019 USD
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306927/09/201926/09/2019 USD
CPCAYUSCathay Pac Airways - Spons ADR (US1489063081)US148906308104/09/201903/09/20190.114795 USD
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102723/08/201922/08/20191.04 USD
GGBUSGerdau SA (US3737371050)US373737105020/08/201919/08/20190.016813 USD
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US868861105717/09/201916/09/20190.06 USD
TMKSTMK GDR RegS ( US87260R2013 )US87260R201318/07/201917/07/20190.1560140.156014USD
AXBLIAxis Bank LTD - GDR REG S (US05462W1099)US05462W109911/07/201910/07/20190.072825 USD
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)US71654V101729/04/201926/04/20190.009877 USD
VODUSVodafone group PLC-SP ADR (US92857W3088)US92857W308807/06/201906/06/2019 USD
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108007/11/201906/11/2019 USD
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100729/07/201926/07/20190.31 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/09/201903/09/20190.00381 USD
VTB144VTB Bank/GDR 144A (US46630Q1031)US46630Q103124/06/201921/06/2019 USD
KZHXYKazakhtelecom - ADR (US48666D2045)US48666D204524/05/201923/05/20190.1350310.135031USD
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205424/05/201923/05/20191.4078231.407823USD
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101902/05/2019 0.0000830.000083USD
ASBNPLXFORTEBANK - Spon GDR (US34955X5077)US34955X507702/05/2019 0.1662950.166295USD
CICHYUSChina Construct - Unspon ADR (US1689191088)US168919108802/07/201901/07/20190.892106 USD
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102731/05/201930/05/20190.69 USD
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100729/04/201926/04/20190.28 USD
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105603/05/201902/05/20190.396776 USD
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204618/04/201917/04/20190.6009170.600917USD
ADRNYUSKONINKLIJKE AHOLD-SP ADR (US5004675014)US500467501415/04/201912/04/20190.7875 USD
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406611/10/201910/10/2019 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303905/11/201904/11/2019 USD
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100728/10/201925/10/2019 USD
BBVAUSBANCO BILBAO VIZCAYA-SP ADR (US05946K1016US05946K101615/10/201911/10/2019 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/11/201901/11/2019 USD
YZCCMINYanzhou Coal Mining ADR (US9848461052)US984846105208/11/201907/11/2019 USD
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204815/10/201911/10/20190.140940.14094USD
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102110/10/201909/10/20191.2737311.273731USD
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117210/10/201909/10/20191.2737311.273731USD
PLZL144APOLYUS PJSC - GDR 144 A (US73181M1099)US73181M109910/10/201909/10/2019 USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303921/10/201918/10/20190.255557 USD
BUDUSAnheuser-Busch InBev SA/NV ORD SHS (US03524A1088)US03524A108820/11/201919/11/2019 USD
AMXUSAmerica Movil - ADR Series L (US02364W1053)US02364W105308/11/201907/11/2019 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/12/201902/12/2019 USD
IPUSInternational Paper CO (US4601461035)US460146103528/05/201924/05/20190.5 USD
IPUSInternational Paper CO (US4601461035)US460146103515/11/201914/11/2019 USD
COTYUSCoty Inc. (US2220702037)US222070203718/11/201915/11/2019 USD
STDBanco Santander- ADR (US05964H1059)US05964H105931/10/201930/10/2019 USD
STDBanco Santander- ADR (US05964H1059)US05964H105930/04/201929/04/20190.072423 USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109118/03/201915/03/20190.723648 USD
SWDBYUSSWEDBANK AB (US8701951043)US870195104301/04/201929/03/20191.530099 USD
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100809/08/201908/08/20191.51 USD
MOUSAltria Group Inc. (US02209S1033)US02209S103316/09/201913/09/20190.840.84USD
MOUSAltria Group Inc. (US02209S1033)US02209S103314/06/201913/06/20190.80.8USD
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866609/08/201908/08/20190.190.19USD
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866615/11/201914/11/2019 USD
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15020/09/201919/09/20191.109 USD
CTLUSCENTURYLINK INC (US1567001060)US156700106002/09/201929/08/20190.25 USD
INGANAING Groep N.V. (NL0011821202)NL001182120211/08/202010/08/20200 EUR
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102314/06/201913/06/20190.19 USD
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102317/09/201916/09/20190.19 USD
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102317/12/201916/12/2019 USD
IMBLNImperial Brands PLC (GB0004544929)GB000454492921/02/202021/02/20200.7201 GBP
IMBLNImperial Brands PLC (GB0004544929)GB000454492922/11/201921/11/20190.72 GBP
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318222/11/201921/11/2019 USD
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318223/08/201922/08/20190.46 USD
TDIVUSFT NASDAQ TECH INDEX FD (US33738R1187)US33738R118726/09/201925/09/20190.2542 USD
WYNNUSWynn Resorts, Limited (US9831341071)US983134107116/08/201915/08/20191 USD
WYNNUSWynn Resorts, Limited (US9831341071)US983134107114/11/201913/11/20191 USD
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60018/11/201915/11/2019 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60018/10/201917/10/2019 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60016/08/201915/08/20190.3283360.328336EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60019/07/201918/07/20190.429108 EUR
WMUSWaste Management, Inc. (US94106L1098)US94106L109806/09/201905/09/20190.5125 USD
WMUSWaste Management, Inc. (US94106L1098)US94106L109807/06/201906/06/2019 USD
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103814/06/201913/06/20190.0625 USD
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103813/12/201912/12/2019 USD
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105828/06/201927/06/20190.26 USD
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846926/09/201925/09/20190.0040.004USD
QCLNUSFIRST TRUST NASDAQ CLEAN EDG (US33733E5006)US33733E500626/09/201925/09/20190.1141 USD
FPXIUSFIRST TRUST INTERNATIONAL IPO ETF (US33734X8535)US33734X853526/09/201925/09/20190.0175 USD
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403906/09/201905/09/20190.5735860.573586USD
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029612/06/201911/06/20190.232160.23216HKD
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321505/11/201904/11/20191.051.05EUR
HASUSHasbro, Inc. (US4180561072)US418056107201/08/201931/07/2019 USD
ALVUSAutoliv, Inc (US0528001094)US052800109421/08/201920/08/20190.62 USD
ALVUSAutoliv, Inc (US0528001094)US052800109420/11/201919/11/2019 USD
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000530/09/201927/09/2019193 JPY
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000531/03/202030/03/2020290 JPY
MOGAUSMoog Inc. (US6153942023)US615394202315/11/201914/11/2019 USD
MOGAUSMoog Inc. (US6153942023)US615394202315/08/201914/08/20190.25 USD
HXLUSHexcel Corporation (US4282911084)US428291108403/05/201902/05/20190.15 USD
HXLUSHexcel Corporation (US4282911084)US428291108401/11/201931/10/2019 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108527/11/201926/11/2019 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108529/11/201927/11/20190.175 USD
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101130/08/201929/08/20190.04 USD
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104530/08/201929/08/20190.3 USD
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104529/11/201927/11/2019 USD
AIRUSAAR CORP. (US0003611052)US000361105207/10/201904/10/2019 USD
AIRUSAAR CORP. (US0003611052)US000361105201/05/201930/04/20190.075 USD
6902JPDENSO CORP (JP3551500006)JP355150000631/03/202030/03/202070 JPY
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000131/03/202030/03/202060 JPY
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000331/03/202030/03/2020 JPY
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000330/09/201927/09/2019 JPY
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000031/03/202030/03/202025 JPY
4217JPHITACHI CHEMICAL CO LTD (JP3785000005)JP378500000531/03/202030/03/2020 JPY
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101803/09/201930/08/20190.4 USD
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101802/12/201929/11/2019 USD
3407JPASAHI KASEI CORP (JP3111200006)JP311120000630/09/201927/09/201918 JPY
3407JPASAHI KASEI CORP (JP3111200006)JP311120000631/03/202030/03/202018 JPY
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701220/09/201919/09/20190.2819 USD
BWAUSBorgWarner Inc. (US0997241064)US099724106403/09/201930/08/20190.17 USD
6758JPSony Corp (JP3435000009)JP343500000931/03/202030/03/2020 JPY
PMUSPhilip Morris International Inc. (US7181721090)US718172109025/09/201924/09/20191.14661.1466USD
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108304/10/201903/10/2019 USD
LRCXUSLam Research Corporation (US5128071082)US512807108211/12/201910/12/201942005 USD
UNPUSUnion Pacific Corporation (US9078181081)US907818108130/08/201929/08/20190.97 USD
UNPUSUnion Pacific Corporation (US9078181081)US907818108131/05/201930/05/20190.88 USD
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106616/08/201915/08/20190.82 USD
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106615/11/201914/11/2019 USD
ARNCUSArconic Inc. (US03965L1008)US03965L100808/11/201907/11/2019 USD
ARNCUSArconic Inc. (US03965L1008)US03965L100802/08/201901/08/20190.02 USD
MROUSMarathon Oil CorpUS565849106415/05/201914/05/20190.05 USD
MROUSMarathon Oil CorpUS565849106421/08/201920/08/20190.05 USD
MROUSMarathon Oil CorpUS565849106420/11/201919/11/2019 USD
SYMCUSSYMANTEC CORP (US8715031089)US871503108926/08/201923/08/20190.0750.075USD
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702826/09/201925/09/20190.02941 USD
NBLUSNOBLE ENERGY INC (US6550441058)US655044105804/11/201901/11/2019 USD
NBLUSNOBLE ENERGY INC (US6550441058)US655044105806/05/201903/05/20190.12 USD
TERUSTeradyne, Inc. (US8807701029)US880770102904/09/201903/09/20190.09 USD
TERUSTeradyne, Inc. (US8807701029)US880770102927/11/201926/11/2019 USD
DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000823/05/201924/05/2019 EUR
DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000827/05/201924/05/20190.110.123EUR
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/04/201915/04/20190.001309952 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/05/201915/05/20190.001273299 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/05/201914/05/20190.001262527 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/04/201916/04/20190.001347989 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/04/201917/04/20190.001310924 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/04/201918/04/20190.005254724 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/05/201916/05/20190.00128109 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/05/201917/05/20190.003861348 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/04/201922/04/20190.001315675 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/04/201923/04/20190.001305038 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/04/201924/04/20190.001298833 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/08/201916/08/20190.003856331 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/08/201922/08/20190.001281322 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/10/201925/10/20190.003836227 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/10/201923/10/20190.001332234 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/05/201923/05/20190.001300145 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/05/201922/05/20190.001307851 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/04/201902/04/20190.001034113 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/04/201903/04/20190.001282088 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/07/201905/07/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/07/201918/07/20190.001309129 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/07/201917/07/20190.00130999 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/07/201912/07/20190.003942599 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/07/201915/07/20190.001319552 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/07/201916/07/20190.001335001 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/07/201911/07/20190.001374718 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/10/201928/10/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/10/201929/10/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/07/201910/07/20190.001315869 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/10/201922/10/20190.001391431 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/10/201930/10/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/09/201911/09/20190.001327162 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/08/201912/08/20190.001318175 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/09/201910/09/20190.001376618 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/09/201912/09/20190.001320243 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/08/201909/08/20190.003827851 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/08/201908/08/20190.001285499 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/08/201907/08/20190.001289958 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/09/201924/09/20190.001463764 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/07/201908/07/20190.001298902 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/09/201923/09/20190.001470633 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/07/201919/07/20190.003883932 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/09/201925/09/20190.001544454 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/08/201902/08/20190.003817645 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/08/201906/08/20190.001283219 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/08/201905/08/20190.001292729 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/07/201931/07/20190.001241299 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/07/201926/07/20190.003674197 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/07/201925/07/20190.001171934 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/08/201901/08/20190.001342826 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/09/201917/09/20190.001346195 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/09/201909/09/20190.001329749 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/09/201918/09/20190.001351453 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/10/201931/10/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/09/201920/09/20190.004157381 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/09/201919/09/20190.001130348 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/11/201911/11/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/11/201912/11/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/11/201908/11/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/11/201907/11/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/11/201906/11/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/11/201904/11/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/11/201905/11/2019 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/10/201924/10/20190.001403553 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/10/201917/10/20190.001454005 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/10/201918/10/20190.004326837 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/10/201921/10/20190.001465581 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/10/201902/10/20190.001229676 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/10/201903/10/20190.001232057 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/10/201910/10/20190.001513325 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/10/201914/10/20190.000000001 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/10/201911/10/20190.005855085 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/10/201916/10/20190.001415434 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/10/201915/10/20190.001425533 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/09/201927/09/20190.003696261 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/10/201907/10/20190.001440652 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/09/201926/09/20190.001179065 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/10/201908/10/20190.001354456 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/10/201904/10/20190.004287495 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/10/201909/10/20190.001387259 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/09/201930/09/20190.001385535 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/10/201901/10/20190.001359935 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4918/10/201917/10/2019 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4918/11/201915/11/2019 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4916/08/201915/08/20190.381223 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4919/07/201918/07/20190.494944 USD
CMCNCANADIAN IMPERIAL BANK OF COMMERCE (CA1360691010)CA136069101027/09/201926/09/20191.44 CAD
NEXLNNATIONAL EXPRESS GROUP PLC (GB0006215205)GB000621520530/08/201929/08/20190.0516 GBP
PXDUSPioneer Natural Resources Company (US7237871071)US723787107127/09/201926/09/20190.44 USD
PXDUSPioneer Natural Resources Company (US7237871071)US723787107131/12/201930/12/2019 USD
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600730/04/201929/04/20190.440.44EUR
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600701/11/201931/10/20190.440.44EUR
TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209403/06/201931/05/20190.41 USD
TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209430/08/201929/08/20190.57 USD
ODPUSOffice Depot, Inc.US676220106823/08/201922/08/20190.025 USD
ODPUSOffice Depot, Inc.US676220106822/11/201921/11/2019 USD
WWDUSWOODWARD, INC. (US9807451037)US980745103718/11/201915/11/2019 USD
WWDUSWOODWARD, INC. (US9807451037)US980745103720/08/201919/08/20190.1625 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302615/09/201912/09/20190.13 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302613/09/201912/09/20190.13 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302620/12/201919/12/2019 USD
KMPRUSKEMPER CORP (US4884011002)US488401100218/11/201915/11/2019 USD
KMPRUSKEMPER CORP (US4884011002)US488401100219/08/201916/08/20190.25 USD
SPYUSSPDR S&P 500 ETF TrustUS78462F103023/09/201920/09/20191.3836191.383619USD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/05/201914/05/20190.738 CAD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/08/201914/08/20190.738 CAD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/11/201914/11/2019 CAD
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286804/06/201903/06/20190.70.7USD
CCLUSCarnival Corporation (PA1436583006)PA143658300624/05/201923/05/20190.50.5USD
CCLUSCarnival Corporation (PA1436583006)PA143658300623/08/201922/08/20190.5 USD
CCLUSCarnival Corporation (PA1436583006)PA143658300622/11/201921/11/2019 USD
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108604/12/201903/12/20190.50.5USD
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105110/10/201909/10/2019 USD
SSWUSSeaspan Corporation (MHY756381098)MHY75638109822/07/201919/07/20190.125 USD
SSWUSSeaspan Corporation (MHY756381098)MHY75638109821/10/201918/10/2019 USD
EQNRNOEQUINOR ASA (NO0010096985)NO001009698520/08/201919/08/20190.26 USD
EQNRNOEQUINOR ASA (NO0010096985)NO001009698519/11/201918/11/2019 USD
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109319/08/201916/08/20190.30.3USD
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109318/11/201915/11/20190.15 USD
16HKSun Hung Kai Properties, (HK0016000132)HK001600013212/11/201911/11/201943649 HKD
UPROUSPROSHARES ULTRAPRO S&P 500 (US74347X8645)US74347X864526/09/201925/09/2019 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/08/201914/08/20190.1118 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/08/201914/08/20190.061 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104114/08/201913/08/20190.065 USD
USAGLNSPDR US AGGREGATE BOND ETF (IE00B459R192)IE00B459R19202/08/201901/08/20191.4949 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106804/10/201903/10/20190.0655 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/11/201901/11/2019 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106803/05/201902/05/20190.0655 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100015/05/201914/05/20190.124 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100019/06/201918/06/20190.124 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/04/201912/04/20190.1188 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106808/11/201907/11/2019 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100021/08/201920/08/20190.124 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/11/201914/11/2019 USD
IEMILNISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135)IE00B2NPL13515/11/201914/11/2019 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/11/201914/11/2019 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101522/11/201921/11/2019 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104113/11/201912/11/2019 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100016/10/201915/10/20190.124 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104116/10/201915/10/2019 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/10/201923/10/2019 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/10/201911/10/2019 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/10/201901/10/2019 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/10/201911/10/2019 USD
EDDUSMorgan Stanley Emerging Markets Domestic Debt Fund (US6174771047)US617477104730/09/201927/09/20190.14 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100013/11/201912/11/2019 USD
941HKChina Mobile LTD (HK0941009539)HK094100953930/08/201929/08/20191.527 HKD
2338HKWEICHAI POWER CO. LIMITED (CNE1000004L9)CNE1000004L927/09/201926/09/20190.15 CNY
8HKPCCW LIMITED (HK0008011667)HK000801166728/08/201927/08/20190.0918 HKD
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 06/08/201905/08/20190.19 USD
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 01/11/201931/10/2019 USD
BGUSBungle LTD (BMG169621056)BMG16962105620/08/201919/08/20190.5 USD
NMMUSNAVIOS MARITIME PARTNERS LP (MHY622671029) 10/05/201909/05/20190.02 USD
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102622/10/201921/10/2019 USD
BAPUSCREDICORP LTD (BMG2519Y1084)BMG2519Y108423/10/201922/10/20197031258USD
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102706/05/201903/05/20190.47 USD
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102711/11/201907/11/2019 USD
DLPHUNAptiv PLC (JE00B783TY65)JE00B783TY6507/08/201906/08/20190.22 USD
DLPHUNAptiv PLC (JE00B783TY65)JE00B783TY6506/11/201905/11/2019 USD
TMTLNTMT INVESTMENTS PLC (JE00B3RQZ289)JE00B3RQZ28919/07/201918/07/20190.2 USD
NBRUSNABORS INDUSTRIES LTDBMG6359F103211/09/201910/09/20190.01 USD
293HKCathay Pacific Airways (HK0293001514)HK029300151405/09/201904/09/20190.18 HKD
PTECLNPlaytech PlcIM00B7S9G98520/09/201919/09/20190.061 EUR
GLNGUSGolar LNG Limited (BMG9456A1009)BMG9456A100913/06/201912/06/2019 USD
UPSUSUnited Parcel Service-CL (US9113121068)US911312106819/08/201916/08/20190.960.96USD
UPSUSUnited Parcel Service-CL (US9113121068)US911312106818/11/201915/11/2019 USD
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105430/08/201929/08/20190.65 USD
688HKChina Overseas Land & Invest (HK0688002218)HK068800221819/06/201918/06/20190.5 HKD
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105910/09/201909/09/20190.31 HKD
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109204/09/201903/09/20190.125 HKD
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106028/05/201924/05/20190.03 USD
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106030/08/201929/08/20190.01 USD
1066HKSHANDONG WEIGAO GP MEDICAL-H (CNE100000171)CNE10000017108/07/201905/07/20190.052 CNY
3402JPTORAY IND INC (JP3621000003)JP362100000330/09/201927/09/20198 JPY
3402JPTORAY IND INC (JP3621000003)JP362100000331/03/202030/03/20208 JPY
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000531/03/202030/03/202020 JPY
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000531/03/202030/03/202050 JPY
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)KYG2953R114912/09/201911/09/20190.4 HKD
2382HKSunny optical technology (KYG8586D1097)KYG8586D109703/06/201931/05/20190.568 CNY
2628HKChina Life Insurance CO-H (CNE1000002L3)CNE1000002L310/06/201906/06/2019 CNY
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)US46138E149519/03/201918/03/2019 USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404423/04/201922/04/20190.149450.14945USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404420/08/201919/08/20190.114490.11449USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404421/05/201920/05/20190.12968 USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404423/07/201922/07/20190.119650.11965USD
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)US46137V530624/09/201923/09/2019 USD
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)US46138E149524/09/201923/09/2019 USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404424/09/201923/09/20190.143570.14357USD
PXHUSINVESCO FTSE RAFI EM.MKTS ETF (US46138E7278)US46138E727824/09/201923/09/20190.384450.38445USD
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103824/09/201923/09/20190.38415 USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404422/10/201921/10/2019 USD
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201223/09/201920/09/2019 USD
KBEUSSPDR S&P Bank ETF (US78464A7972)US78464A797223/09/201920/09/20190.264881 USD
XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870723/09/201920/09/20190.0031870.003187USD
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100123/09/201920/09/20190.294334 USD
XLEUSThe Energy Select Sector SPDR FundUS81369Y506923/09/201920/09/20190.5604550.560455USD
RWREUSPDR Dow Jones REIT ETF (US78464A6073)US78464A607324/09/201923/09/20190.873333 USD
XLVUSThe Health Care Select Sector SPDR FundUS81369Y209023/09/201920/09/20190.37950.3795USD
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755023/09/201920/09/20190.095211 USD
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714723/09/201920/09/20190.177459 USD
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)US78463X459324/09/201923/09/20190.620747 USD
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)US78464A631324/09/201923/09/20190.395373 USD
XHEUSSPDR S&P Health Care Equipment ETF (US78464A5810)US78464A581024/09/201923/09/2019 USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/11/201901/11/2019 USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109023/09/201920/09/20190.64703 USD
FEZUSSPDR EURO STOXX 50 Fund (US78463X2027)US78463X202723/09/201920/09/20190.052624 USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/08/201901/08/20190.22 USD
CWBUSSPDR Barclays Convertible Securities ETFUS78464A359104/11/201901/11/2019 USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109020/05/201917/05/20190.64368 USD
XLFUSFinancial Select Sector SPDR FundUS81369Y605923/12/201920/12/2019 USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408304/06/201903/06/20190.1273920.127392USD
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)US81369Y308023/09/201920/09/20190.3577850.357785USD
XLFUSFinancial Select Sector SPDR FundUS81369Y605923/09/201920/09/20190.1442730.144273USD
SDYUSSPDR S&P Dividend ETF (US78464A7634)US78464A763423/09/201920/09/20190.6902980.690298USD
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407023/09/201920/09/20190.4043710.404371USD
SDYUSSPDR S&P Dividend ETF (US78464A7634)US78464A763423/12/201920/12/2019 USD
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803023/09/201920/09/20190.2527030.252703USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109022/04/201918/04/20190.157570.15757USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/07/201901/07/20190.1259440.125944USD
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886523/09/201920/09/20190.4921450.492145USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109022/07/201919/07/20190.22342 USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/08/201901/08/20190.1273960.127396USD
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)US78464A631325/06/201924/06/2019 USD
RWREUSPDR Dow Jones REIT ETF (US78464A6073)US78464A607325/06/201924/06/2019 USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109021/10/201918/10/2019 USD
CWBUSSPDR Barclays Convertible Securities ETFUS78464A359102/10/201901/10/2019 USD
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663302/10/201901/10/2019 USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408304/11/201901/11/20190.1233580.123358USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/10/201901/10/2019 USD
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663304/11/201901/11/2019 USD
UNANAFoundation Unilever N.V. Trust Office (NL0000009355)NL000000935503/05/201902/05/20190.4104 EUR
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2303/01/202002/01/2020435.57 GBP
ETOLNENTERTAINMENT ONE LTD. (CA29382B1022)CA29382B102212/07/201911/07/20190.015 GBP
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106420/12/201919/12/2019 USD
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/10/201930/10/20190.90.9USD
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/07/201930/07/20190.77 USD
MMMUS3M Company (US88579Y1010)US88579Y101024/05/201923/05/20191.44 USD
MMMUS3M Company (US88579Y1010)US88579Y101016/08/201915/08/20191.441.44USD
MMMUS3M Company (US88579Y1010)US88579Y101022/11/201921/11/201916072 USD
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108027/11/201926/11/2019 USD
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108031/05/201930/05/20190.31 USD
CSXUSCSX CORPORATION (US1264081035)US126408103529/11/201927/11/2019 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/10/201930/10/2019 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/07/201930/07/20190.355 USD
TDGUSTransDigm Group Incorporated (US8936411003)US893641100316/08/201915/08/201930 USD
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106329/11/201927/11/201943525 USD
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109916/12/201913/12/2019 USD
SHAGRSCHAEFFLER AG (DE000SHA0159)DE000SHA015926/04/201925/04/20190.55 EUR
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000031/03/202030/03/202035 JPY
4062JPIBIDEN CO LTD (JP3148800000)JP314880000031/03/202030/03/202020 JPY
4062JPIBIDEN CO LTD (JP3148800000)JP314880000030/09/201927/09/201915 JPY
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103715/05/201914/05/20190.042 CNY
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706023/09/201920/09/20190.13 USD
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508023/09/201920/09/20190.28 USD
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000731/03/202030/03/202045 JPY
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000531/03/202030/03/202038 JPY
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102901/11/201931/10/2019 USD
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/04/201929/04/20190.2125 USD
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/07/201929/07/20190.2125 USD
CYUSCypress Semiconductor Corporation (US2328061096)US232806109626/09/201925/09/20190.11 USD
CYUSCypress Semiconductor Corporation (US2328061096)US232806109626/12/201924/12/2019 USD
CMIUSCUMMINS INC (US2310211063)US231021106314/11/201913/11/2019 USD
CMIUSCUMMINS INC (US2310211063)US231021106324/05/201923/05/20191.14 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107323/10/201922/10/2019 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107322/01/202021/01/2020 USD
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108611/10/201910/10/2019434971.02USD
VIABUSViacom Inc. (US92553P2011)US92553P201116/09/201913/09/20190.2 USD
VIABUSViacom Inc. (US92553P2011)US92553P201117/06/201914/06/2019 USD
799HKIGG INC (KYG6771K1022)KYG6771K102219/08/201916/08/20190.13 HKD
MSUSMorgan Stanley (US6174464486)US617446448631/07/201930/07/20190.350.35USD
MSUSMorgan Stanley (US6174464486)US617446448631/10/201930/10/20190.350.35USD
GHLUSGREENHILL&CO (US3952591044)US395259104404/12/201903/12/2019 USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106227/11/201926/11/2019 USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106230/08/201929/08/20190.23 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101229/08/201928/08/20191.25 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101203/06/201931/05/20191.25 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101229/11/201927/11/201945658 USD
QCOMUWQualcomm Inc (US7475251036)US747525103605/12/201904/12/2019 USD
QCOMUWQualcomm Inc (US7475251036)US747525103606/06/201905/06/20190.620.62USD
AMGNUSAmgen Inc (US0311621009)US031162100915/08/201914/08/20191.45 USD
AMGNUSAmgen Inc (US0311621009)US031162100915/11/201914/11/201916438 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106915/11/201914/11/201943497 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106930/08/201929/08/20191.2 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106917/05/201916/05/20191.2 USD
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105508/11/201907/11/2019 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108418/11/201915/11/2019 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108420/05/201917/05/20190.440.44USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108420/08/201919/08/20190.4575 USD
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/08/201931/07/20190.16 USD
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/11/201931/10/2019 USD
CATCaterpillar Inc. (US1491231015)US149123101521/10/201918/10/2019435251.03USD
6702JPFUJITSU LTD (JP3818000006)JP381800000631/03/202030/03/202080 JPY
KLACUSKLA-TENCOR CORP (US4824801009)US482480100918/11/201915/11/2019 USD
KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/08/201914/08/20190.75 USD
KRUSThe Kroger Co. (US5010441013)US501044101315/11/201914/11/2019 USD
MOSUSMOSAIC CO (US61945C1036)US61945C103606/06/201905/06/2019 USD
MOSUSMOSAIC CO (US61945C1036)US61945C103605/12/201904/12/2019 USD
KBHKB HomeUS48666K109714/11/201913/11/2019 USD
KBHKB HomeUS48666K109701/08/201931/07/20190.09 USD
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/08/201906/08/20190.34020.3402USD
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/11/201906/11/20190.34020.3402USD
9984JTSOFTBANK CORP (JP3436100006)JP343610000631/03/202030/03/202022 JPY
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308724/09/201923/09/20190.25157 USD
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399624/09/201923/09/20190.090450.09045USD
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82016/08/201915/08/20190.62 USD
VIGAVVIENNA INSURANCE GROUP AG (AT0000908504)AT000090850428/05/201927/05/20191 EUR
PPAUSPowerShares Aerospace & Defense Portfolio (US73935X6904)US73935X690424/09/201923/09/20190.29915 USD
CBKGRCommerzbank AG (DE000CBK1001)DE000CBK100124/05/201923/05/20190.20.2EUR
939HKChina Construction Bank-H (CNE1000002H1)CNE1000002H103/07/201902/07/20190.306 CNY
BRBYLNBURBERRY GROUP PLC (GB0031743007)GB003174300728/06/201927/06/2019436.16 GBP
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104324/05/201923/05/20190.17 USD
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203324/05/201923/05/20190.170.17USD
DANOYUSDANONE-SPONS ADR (US23636T1007)US23636T100706/05/201903/05/20190.434698 USD
ORANUSOrange-Spon ADR (US6840601065)US684060106503/06/201931/05/2019 USD
SNEUSSony Corporation (US8356993076)US835699307630/09/201927/09/2019 USD
SIDUSCIA Siderurgica Nacl - SP ADR (US20440W1053)US20440W105330/09/201927/09/20190.0716948 USD
ROSNYROSNEFT OIL COMPANY - REG S GDR (US67812M2070)US67812M207011/10/201910/10/20190.2414590.241459USD
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205613/08/201912/08/20190.201065 USD
INGUSING GROEP N.V. (US4568371037)US456837103712/08/201909/08/20190.26868 USD
OCRNLUSRosneft Oil Co OAO- GDR 144A (US67812M1080)US67812M108011/10/201910/10/2019 USD
NVOUSNOVO-NORDISK (US6701002056)US670100205619/08/201916/08/20190.445242 USD
TEOUSTELECOM ARGENTINA S A (US8792732096)US879273209619/08/201916/08/20190.288812 USD
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205609/10/201908/10/2019 USD
MBTMobile Telesystems, ADR (US6074091090)US607409109014/10/201910/10/20190.270520.27052USD
TEOUSTELECOM ARGENTINA S A (US8792732096)US879273209621/10/201918/10/2019 USD
BPUSBP PLC SPONS ADR (US0556221044)US055622104408/11/201907/11/20190.615 USD
ORANUSOrange-Spon ADR (US6840601065)US684060106529/11/201927/11/2019 USD
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612809/08/201908/08/20190.0112 GBP
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4828/06/201927/06/2019 USD
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4803/01/202002/01/2020 USD
BARCLNBarclays PLC (GB0031348658)GB003134865809/08/201908/08/20190.03 GBP
UNIANAUnilever NV (NL0000388619)NL000038861909/08/201908/08/20190.4104 EUR
UNIANAUnilever NV (NL0000388619)NL000038861903/05/201902/05/20190.4104 EUR
UNIANAUnilever NV (NL0000388619)NL000038861901/11/201931/10/2019 EUR
TSCOLNTESCO PLC (GB0008847096)GB000884709611/10/201910/10/2019237.74 GBP
NXTLNNEXT PLC (GB0032089863)GB003208986306/12/201905/12/2019 GBP
VODLNVodafone group PLC (GB00BH4HKS39)GB00BH4HKS3907/06/201906/06/2019 EUR
VODLNVodafone group PLC (GB00BH4HKS39)GB00BH4HKS3929/11/201928/11/2019 EUR
RTPPFRIO TINTO PLC (GB0007188757)GB000718875709/08/201908/08/20191.2332 GBP
PFGLNPROVIDENT FINANCIAL PLC (GB00B1Z4ST84)GB00B1Z4ST8424/05/201923/05/20190.1 GBP
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528616/08/201915/08/20190.1 USD
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528611/10/201910/10/2019 USD
BYGLNBIG YELLOW GROUP PLC (GB0002869419) 21/06/201920/06/2019436.01 GBP
BWYLNBELLWAY PLC (GB0000904986)GB000090498624/05/201923/05/20190.504 GBP
BWYLNBELLWAY PLC (GB0000904986)GB000090498629/11/201928/11/20191 GBP
TBCGLNTBC BANK GROUP PLC (GB00BYT18307)GB00BYT1830707/06/201906/06/2019 GBP
RYCEFUSRolls-Royce Holdings plc (GB00B63H8491)GB00B63H849125/10/201924/10/2019436.2 GBP
SSLLFUSSILTRONIC AG (DE000WAF3001)DE000WAF300109/05/201908/05/20195 EUR
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0303/05/201902/05/20190.066 USD
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0316/08/201915/08/20190.066 USD
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325120/11/201919/11/2019 EUR
BBVXFUSBANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835)ES011321183514/10/201911/10/2019 EUR
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4904/10/201903/10/2019436.68 GBP
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400609/08/201908/08/20190.4247 GBP
IFXEUInfineon Technologies AG (DE0006231004)DE000623100424/02/202021/02/2020 EUR
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403712/08/201909/08/20190.3 EUR
LOGNLogitech InternationalCH002575132919/09/201918/09/20190.7299930.729993CHF
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109418/02/201915/02/20190.0640.064HKD
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)GB00BDSFG98221/05/201920/05/20190.13 USD
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)GB00BDSFG98219/11/201918/11/2019 USD
VEDLINVEDANTA LTD (INE205A01025)INE205A0102514/03/201913/03/20191.85 INR
EXPEUSExpedia INC (US30212P3038)US30212P303819/11/201918/11/2019 USD
6502JPTOSHIBA CORP (JP3592200004)JP359220000430/09/201927/09/201910 JPY
9437JPNTT DOCOMO INC (JP3165650007)JP316565000731/03/202030/03/202060 JPY
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR107/10/201908/10/2019 BRL
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR109/08/201912/08/20190.152431535 BRL
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q209/09/201906/09/20190.12 CNY
POSCOPOSCO (KR7005490008)KR700549000830/09/201927/09/2019 KRW
BTALNBT Group PLC (GB0030913577)GB003091357727/12/201924/12/2019227.37 GBP
THOUSThor Industries, Inc. (US8851601018)US885160101825/10/201924/10/20190.40.4USD
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109615/11/201914/11/2019 USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102903/06/201931/05/201911689 USD
CVXUSCHEVRON CORP (US1667641005)US166764100517/05/201916/05/20191.191.19USD
CVXUSCHEVRON CORP (US1667641005)US166764100518/11/201915/11/201943466 USD
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101330/09/201927/09/20190.52 USD
MCDUSMcDonalds Corporation (US5801351017)US580135101702/12/201929/11/20191.251.25USD
MCDUSMcDonalds Corporation (US5801351017)US580135101703/09/201930/08/20191.161.16USD
VEONNAVEON LTD (BMG9349W1038)BMG9349W103814/08/201913/08/20190.13 USD
VEONNAVEON LTD (BMG9349W1038)BMG9349W103808/03/201907/03/20190.17 USD
GECGENERAL ELECTRIC CO (US3696041033)US369604103327/02/2019 USD
6869JTSYSMEX CORP (JP3351100007)JP335110000731/03/202030/03/202036 JPY
TCELLTITurkcell Iletisim Hizmet AS (TRATCELL91M1)TRATCELL91M101/11/201931/10/2019 TRY
EQIXUSEquinix, Inc. (US29444U7000)US29444U700020/11/201919/11/201916834 USD
LUVUSSouthwest Airlines_ORD SHS (US8447411088)US844741108805/06/201904/06/2019 USD
LUVUSSouthwest Airlines_ORD SHS (US8447411088)US844741108821/08/201920/08/20190.18 USD
USBUSU.S. Bancorp (US9029733048)US902973304830/09/201927/09/20190.42 USD
1299HKAIA Group Limited (HK0000069689)HK000006968910/09/201909/09/20190.333 HKD
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000630/09/201927/09/201990 JPY
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000631/03/202030/03/202090 JPY
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000431/03/202030/03/202043597 JPY
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000430/09/201927/09/201912.5 JPY
CBUSChubb Limited (CH0044328745)CH004432874521/06/201920/06/2019 USD
CBUSChubb Limited (CH0044328745)CH004432874520/09/201919/09/20190.75 USD
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105717/10/201916/10/201942005 USD
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102311/10/201910/10/2019 USD
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102311/07/201910/07/20190.455 USD
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104916/12/201913/12/2019 USD
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104916/09/201913/09/20190.275 USD
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/12/201927/12/201928 JPY
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1410/01/202009/01/2020 EUR
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1405/07/201904/07/20190.2 EUR
MHGNOMarine Harvest ASA (NO0003054108)NO000305410802/09/201930/08/20192.62.6NOK
MHGNOMarine Harvest ASA (NO0003054108)NO000305410811/11/201908/11/20192.62.6NOK
PGRUSThe Progressive Corporation (US7433151039)US743315103905/07/201903/07/20190.1 USD
PGRUSThe Progressive Corporation (US7433151039)US743315103907/10/201904/10/2019 USD
METUSMetLife, Inc. (US59156R1086)US59156R108606/08/201905/08/20190.44 USD
METUSMetLife, Inc. (US59156R1086)US59156R108605/11/201904/11/2019 USD
METUSMetLife, Inc. (US59156R1086)US59156R108607/05/201906/05/20190.44 USD
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)CA112585104030/08/201929/08/20190.16 USD
AFLUSAflac Incorporated (US0010551028)US001055102821/08/201920/08/20190.27 USD
AFLUSAflac Incorporated (US0010551028)US001055102820/11/201919/11/2019 USD
DBSSPDBS BANK LTD (SG1L01001701)SG1L0100170106/08/201905/08/20190.3 SGD
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/11/201931/10/2019 USD
BBTUSBB and T Corporation (US0549371070)US054937107008/11/201907/11/2019 USD
TRVUSThe Travelers Companies, Inc.(US89417E1091)US89417E109110/06/201907/06/20190.82 USD
TRVUSThe Travelers Companies, Inc.(US89417E1091)US89417E109110/12/201909/12/2019 USD
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/12/201909/12/20190.79 USD
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/09/201909/09/20190.790.79USD
EPDUSEnterprise Products Partners LP (US2937921078) 31/10/201930/10/2019 USD
TRGPUSTARGA RESOURCES CORPUS87612G101301/11/201931/10/2019 USD
TRGPUSTARGA RESOURCES CORPUS87612G101331/07/201930/07/20190.91 USD
TRGPUSTARGA RESOURCES CORPUS87612G101301/05/201930/04/20190.91 USD
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)JP391066000431/03/202030/03/202095 JPY
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284708/03/201907/03/20190.15 USD
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284709/08/201908/08/20190.07 USD
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000130/09/201927/09/20193.75 JPY
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000131/03/202030/03/202027454 JPY
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000330/09/201927/09/2019 KRW
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/12/201909/12/2019 USD
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/06/201907/06/2019 USD
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/09/201909/09/20190.75 USD
DUSDominion Resources Inc (US25746U1097)US25746U109706/12/201905/12/2019 USD
TPRUSTapestry, Inc. (US8760301072)US876030107207/06/201906/06/20190.3375 USD
DFSUSDiscover Financial Services (US2547091080)US254709108022/08/201921/08/20190.440.44USD
DFSUSDiscover Financial Services (US2547091080)US254709108021/11/201920/11/20190.44 USD
IDISWINTERDIGITAL INC (US45867G1013)US45867G101309/10/201908/10/2019 USD
WPGUSWashington Prime Group Inc.US93964W108003/09/201930/08/20190.25 USD
WPGUSWashington Prime Group Inc.US93964W108003/06/201931/05/2019 USD
MKSLNMARKS&SPENCER GROUP PLC (GB0031274896)GB003127489631/05/201930/05/20190.071 GBP
MKSLNMARKS&SPENCER GROUP PLC (GB0031274896)GB003127489615/11/201914/11/2019437.11 GBP
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/12/201902/12/20190.875 USD
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/09/201930/08/20190.8750.875USD
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84930/08/201929/08/20190.0936110.093611GBP
PCIUSPIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) 12/08/201909/08/20190.174 USD
PCIUSPIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) 11/10/201910/10/2019 USD
AZNLNAstrazeneca PLC (GB0009895292)GB000989529209/08/201908/08/20190.9 USD
MUSMacys Inc. (US55616P1049)US55616P104913/09/201912/09/20190.37750.3775USD
MUSMacys Inc. (US55616P1049)US55616P104913/12/201912/12/20190.3775 USD
CRIUSCARTER S INC (US1462291097)US146229109703/09/201930/08/20190.5 USD
CRIUSCARTER S INC (US1462291097)US146229109729/05/201928/05/20190.5 USD
CXOUSCONCHO RESOURCES INC (US20605P1012)US20605P101208/11/201907/11/2019 USD
FANGUSDIAMONDBACK ENERGY INC (US25278X1090)US25278X109016/08/201915/08/20190.1875 USD
SBRAUSSABRA HEALTH CARE REIT INC (US78573L1061)US78573L106115/11/201914/11/2019 USD
SBRAUSSABRA HEALTH CARE REIT INC (US78573L1061)US78573L106120/08/201919/08/20190.450.45USD
SBRAUSSABRA HEALTH CARE REIT INC (US78573L1061)US78573L106120/05/201917/05/20190.45 USD
MEDUSMedifast, Inc. (US58470H1014)US58470H101427/09/201926/09/20190.75 USD
WSRUSWHITESTONE REIT (US9660842041)US966084204102/10/201901/10/20190.0950.095USD
WSRUSWHITESTONE REIT (US9660842041)US966084204103/09/201930/08/20190.0950.095USD
WSRUSWHITESTONE REIT (US9660842041)US966084204104/11/201901/11/2019 USD
SJNKLNSPDR Barclays Global Aggregate Bond UCITS ETF (IE00B99FL386)IE00B99FL38604/02/201901/02/20191.2181 USD
SJNKLNSPDR Barclays Global Aggregate Bond UCITS ETF (IE00B99FL386)IE00B99FL38602/08/201901/08/20191.3846 USD
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788823/09/201920/09/20190.447676 USD
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8724/09/201923/09/20190.6910.691EUR
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808723/09/201920/09/20190.94 USD
ALKUSAlaska Air Group, Inc. (US0116591092)US011659109220/08/201919/08/20190.35 USD
EPRUSEPR PROPERTIES US REIT (US26884U1097)US26884U109730/09/201927/09/20190.375 USD
EPRUSEPR PROPERTIES US REIT (US26884U1097)US26884U109731/07/201930/07/20190.375 USD
EPRUSEPR PROPERTIES US REIT (US26884U1097)US26884U109731/10/201930/10/20190.3750.375USD
SPGUSSimon Property Group, Inc. (US8288061091)US828806109117/05/201916/05/20192.05 USD
SPGUSSimon Property Group, Inc. (US8288061091)US828806109116/08/201915/08/20192.1 USD
SPGUSSimon Property Group, Inc. (US8288061091)US828806109115/11/201914/11/20192.12.1USD
AMXLMMAmerica Movil SAB DE C-CER L (MXP001691213)MXP00169121308/11/201907/11/2019 MXN
992HKLENOVO GROUP LTD (HK0992009065)HK099200906528/11/201927/11/2019 HKD
ABBNVXABB LTD (CH0012221716)CH001222171608/05/201907/05/20190.8 CHF
LHNVXLAFARGEHOLCIM LTD-REG (CH0012214059)CH001221405921/05/201920/05/20192 CHF
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108815/11/201914/11/20190.12 USD
COFUSCapital One Financial Corp (US14040H1059)US14040H105912/11/201908/11/20190.4 USD
PHMUSPulteGroup, Inc. (US7458671010)US745867101014/06/201913/06/2019 USD
BXUSThe Blackstone Group Inc. (US09260D1072)US09260D107204/11/201901/11/20190.3430.343USD
ESVUS_OLDEnsco PLC-CL (GB00B4VLR192)GB00B4VLR19211/03/201908/03/20190.010.01USD
NEMUSNEWMONT MINING CORP (US6516391066)US651639106606/06/201905/06/20190.14 USD
NEMUSNewmont Goldcorp Corporation (US6516391066)US651639106605/12/201904/12/2019 USD
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8616/08/201915/08/20190.350.35USD
OCBCSPOVERSEA-CHINESE BANKING CORP L (SG1S04926220)SG1S0492622016/08/201915/08/20190.25 SGD
WALUSWESTERN ALLIANCE BANCORP (US9576381092)US957638109215/11/201914/11/20190.25 USD
SX7PEXGRiShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ714/10/201915/10/20190.062550.06255EUR
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M314/10/201915/10/20190.2654040.265404EUR
SDGPEXGRISHR STOXX GBL SELDIV100 DE (DE000A0F5UH1)DE000A0F5UH114/10/201915/10/2019 EUR
SXAPEXGYISHARES STOXX EUROPE 600 (DE000A0Q4R28)DE000A0Q4R2814/10/201915/10/2019 EUR
SXPPEXGYiShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5)DE000A0F5UK514/10/201915/10/2019 EUR
CSSMISWiShares ETF (CH) - iShares SMI (R) (CH) Class ACH000889976416/04/201915/04/20190.460.46CHF
CSSMISWiShares ETF (CH) - iShares SMI (R) (CH) Class ACH000889976424/04/201923/04/20190.240.24CHF
CSSMISWiShares ETF (CH) - iShares SMI (R) (CH) Class ACH000889976417/07/201916/07/20190.520.52CHF
MCFPLVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014)FR000012101409/12/201906/12/201943498 EUR
FPFPTOTAL SA (FR0000120271)FR000012027107/01/202006/01/2020 EUR
NLOKUSNortonLifeLock Inc.(US6687711084)US668771108425/11/201922/11/20190.1250.125USD