| Celsius Holdings ORD (NMS)(CELH) | COM NEW | 15118V207 | $559 | 47,500 | 0.0% |
| Danaher ORD (NYS)(DHR) | COM | 235851102 | $561 | 3,171 | 0.0% |
| Eiger Biopharmaceutical ORD (NMS)(CLDNEUR) | COM | 28249U105 | $565 | 58,900 | 0.0% |
| Energy Select Sector Spdr ETF (PSE)(XLE) | ENERGY | 81369Y506 | $570 | 15,054 | 0.0% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $593 | 3,213 | 0.0% |
| Bank of America ORD (NYS)(BAC) | COM | 060505104 | $598 | 25,183 | 0.0% |
| Nextera Energy ORD (NYS)(NEE) | COM | 65339F101 | $603 | 2,509 | 0.0% |
| Fidelity National Informatn Svcs ORD (NYS)(FIS) | COM | 31620M106 | $613 | 4,569 | 0.0% |
| Thermo Fisher Scientific ORD (NYS)(TMO) | COM | 883556102 | $616 | 1,700 | 0.0% |
| Select Sector UTI Select Spdr ETF (PSE)(XLU) | SBI INT-UTILS | 81369Y886 | $620 | 10,991 | 0.0% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $626 | 2,116 | 0.0% |
| Salesforce.com ORD (NYS)(CRM) | COM | 79466L302 | $630 | 3,365 | 0.0% |
| Pfizer ORD (NYS)(PFE) | COM | 717081103 | $688 | 21,046 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF (PSE)(XLC) | COMMUNICATION | 81369Y852 | $701 | 12,974 | 0.0% |
| Macquarie Infrastructure ORD (NYS) | COM | 55608B105 | $720 | 23,458 | 0.0% |
| Select Sector Industrial Spdr ETF (PSE)(XLI) | SBI INT-INDS | 81369Y704 | $733 | 10,665 | 0.0% |
| Century Communities ORD (NYS)(CCS) | COM | 156504300 | $767 | 25,000 | 0.0% |
| Netflix ORD (NMS)(NFLX) | COM | 64110L106 | $787 | 1,729 | 0.0% |
| First Internet Bancorp ORD (NMS)(INBK) | COM | 320557101 | $811 | 48,800 | 0.0% |
| Catchmark Timber CL A ORD (NYS)(CTT1USD) | CL A | 14912Y202 | $824 | 93,111 | 0.0% |
| SS and C Technologies Holdings ORD (NMS)(SSNC) | COM | 78467J100 | $847 | 15,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | SPON ADR REP A | 056752108 | $851 | 7,100 | 0.0% |
| Spdr Fund Consumer Staples ETF (PSE)(XLP) | CONSUMER STPLS | 81369Y308 | $892 | 15,212 | 0.0% |
| Uniqure ORD (NMS) | SHS | 001069665 | $901 | 20,000 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $921 | 39,700 | 0.0% |
| SEA LTD ADR(SE) | SPONSORED ADS | 81141R100 | $933 | 8,700 | 0.0% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $943 | 3,196 | 0.0% |
| Goldman Sachs Group ORD (NYS)(GS) | COM | 38141G104 | $955 | 4,835 | 0.0% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $968 | 3,863 | 0.0% |
| Aptose Biosciences ORD (NMS) | COM NEW | 03835T200 | $1.0K | 160,000 | 0.0% |
| Honeywell International ORD (NYS)(HON) | COM | 438516106 | $1.0K | 7,089 | 0.0% |
| Facebook CL A ORD (NMS)(META) | CL A | 30303M102 | $1.1K | 4,681 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,611 | 0.0% |
| Spdr Fund Materials Select Sectr ETF (PSE)(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 20,301 | 0.0% |
| Chemours ORD (NYS)(CC) | COM | 163851108 | $1.2K | 75,000 | 0.0% |
| ACM Research Inc Class A(ACMR) | COM CL A | 00108J109 | $1.2K | 19,500 | 0.0% |
| Group 1 Automotive ORD (NYS)(GPI) | COM | 398905109 | $1.2K | 18,639 | 0.0% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $1.2K | 10,317 | 0.0% |
| Joyy Inc(JOYY) | SPONSORED ADS A | 46591M109 | $1.3K | 14,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 715033908 | $1.3K | 282,030 | 0.0% |
| Visa CL A ORD (NYS)(V) | COM CL A | 92826C839 | $1.3K | 6,894 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 749,300 | 0.0% |
| Blackstone Group CL A ORD (NYS)(BX) | COM UNIT LTD | 09260D107 | $1.4K | 25,000 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $1.5K | 26,972 | 0.0% |
| Grupo Aeroportua ADR REP 10 SR B ORD (NYS)(ASR) | SPON ADR | 40051E202 | $1.6K | 14,512 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.6K | 34,100 | 0.0% |
| Berkshire Hathway CL B ORD (NYS)(BRK/B) | CL A | 084670702 | $1.7K | 9,241 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL C | 02079K305 | $1.7K | 1,190 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $1.7K | 18,008 | 0.0% |
| Real Estate Select Sctr Spdr ETF (PSE)(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 49,466 | 0.0% |